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Institutional Investment Manager
ABBREA CAPITAL, LLC
ABBREA CAPITAL, LLC (CIK: 0001697646). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001140361-17-005293) filed in 2017.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 172,495 18,102 8.48%
2 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 226,885 11,905 5.58%
3 SPDR S&P 500 ETF TR 36,499 8,207 3.85%
4 VANGUARD TAX-MANAGED FDS 209,357 7,650 3.58%
5 FACEBOOK INC 47,263 5,438 2.55%
6 APPLE INC 39,724 4,601 2.16%
7 PEPSICO INC 39,113 4,092 1.92%
8 VANGUARD INTL EQUITY INDEX F 104,429 3,736 1.75%
9 VANGUARD INDEX FDS 28,356 3,733 1.75%
10 DISNEY WALT CO 35,533 3,703 1.73%
11 MICROSOFT CORP 59,239 3,681 1.72%
12 VISA INC 47,177 3,681 1.72%
13 JOHNSON & JOHNSON 31,426 3,621 1.70%
14 SPDR MSCI ACWI EX-US 96,011 3,023 1.42%
15 PROCTER AND GAMBLE CO 35,538 2,988 1.40%
16 RYDEX ETF TRUST 34,438 2,984 1.40%
17 ISHARES TR 50,284 2,903 1.36%
18 HONEYWELL INTL INC 24,854 2,879 1.35%
19 ENTERPRISE PRODS PARTNERS L 106,189 2,871 1.35%
20 JPMORGAN CHASE & CO 33,230 2,867 1.34%
21 3M CO 15,686 2,801 1.31%
22 CHEVRON CORP NEW 22,329 2,628 1.23%
23 COSTCO WHSL CORP NEW 16,347 2,617 1.23%
24 EXXON MOBIL CORP 28,575 2,579 1.21%
25 WELLS FARGO & CO NEW 45,032 2,482 1.16%
26 GENERAL ELECTRIC CO 74,160 2,361 1.11%
27 ALPHABET INC 2,897 2,296 1.08%
28 VANGUARD WHITEHALL FDS 30,130 2,283 1.07%
29 INTEL CORP 62,491 2,267 1.06%
30 NIKE INC 42,459 2,158 1.01%
31 BERKSHIRE HATHAWAY INC DEL 12,907 2,104 0.99%
32 VANGUARD INTL EQUITY INDEX F 34,731 2,019 0.95%
33 SPDR SER TR 22,421 1,918 0.90%
34 NEXTERA ENERGY INC 15,863 1,895 0.89%
35 MERCK & CO INC 32,079 1,889 0.89%
36 SPDR DOW JONES REIT ETF 20,075 1,874 0.88%
37 VERIZON COMMUNICATIONS INC 35,007 1,869 0.88%
38 FEDEX CORP 9,980 1,858 0.87%
39 ISHARES TR 13,461 1,851 0.87%
40 PFIZER INC 56,960 1,850 0.87%
41 SPDR GOLD TR 16,803 1,842 0.86%
42 UNITED TECHNOLOGIES CORP 16,367 1,794 0.84%
43 DU PONT E I DE NEMOURS & CO 24,090 1,768 0.83%
44 SCHLUMBERGER LTD 20,743 1,741 0.82%
45 ABBVIE INC 26,570 1,664 0.78%
46 WALGREENS BOOTS ALLIANCE INC 19,750 1,634 0.77%
47 ALPHABET INC 2,046 1,579 0.74%
48 ISHARES TR 6,876 1,547 0.72%
49 MONDELEZ INTL INC 34,213 1,517 0.71%
50 POWERSHARES QQQ TRUST 12,066 1,430 0.67%
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