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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 MASTERCARD INCORPORATED 1,938 200 0.09%
2 Trico Bancshs Chico 6,004 205 0.10%
3 ISHARES TR 1,715 209 0.10%
4 TIME WARNER INC 2,178 210 0.10%
5 ABB LTD 10,200 215 0.10%
6 CITIGROUP INC 3,628 216 0.10%
7 PHILIP MORRIS INTL INC 2,410 221 0.10%
8 PRAXAIR INC 1,919 225 0.11%
9 ALLSTATE CORP 3,047 226 0.11%
10 VANGUARD INDEX FDS 1,110 228 0.11%
11 SELECT SECTOR SPDR TR 7,455 229 0.11%
12 MEDTRONIC PLC 3,424 244 0.11%
13 TOTAL S A 4,865 251 0.12%
14 DELPHI AUTOMOTIVE PLC 3,800 256 0.12%
15 ROYAL DUTCH SHELL PLC 4,820 262 0.12%
16 WILLIAMS COS INC DEL 8,661 270 0.13%
17 AUTOMATIC DATA PROCESSING IN 2,750 283 0.13%
18 ISHARES TR 2,625 284 0.13%
19 LEAR CORP 2,230 295 0.14%
20 SELECT SECTOR SPDR TR 12,695 295 0.14%
21 ISHARES TR 3,978 305 0.14%
22 EXPRESS SCRIPTS HLDG CO 4,542 312 0.15%
23 CVS HEALTH CORP 4,006 316 0.15%
24 VANGUARD INDEX FDS 2,827 326 0.15%
25 BOEING CO 2,114 329 0.15%
26 SELECT SECTOR SPDR TR 4,955 342 0.16%
27 MORGAN STANLEY 8,281 350 0.16%
28 IPASS INC 215,000 355 0.17%
29 Nestle SA Ord F 5,000 359 0.17%
30 STARBUCKS CORP 6,515 362 0.17%
31 SELECT SECTOR SPDR TR 4,906 370 0.17%
32 TARGET CORP 5,414 391 0.18%
33 KROGER CO 11,510 397 0.19%
34 UNILEVER N V 9,690 398 0.19%
35 SELECT SECTOR SPDR TR 8,494 413 0.19%
36 ISHARES TR 3,663 415 0.19%
37 US BANCORP DEL 8,322 428 0.20%
38 UNITEDHEALTH GROUP INC 2,677 428 0.20%
39 ISHARES CORE MSCI EUROPE ETF 10,693 435 0.20%
40 WISDOMTREE TR 7,764 446 0.21%
41 ISHARES TR 12,215 455 0.21%
42 ISHARES TR 4,081 478 0.22%
43 Nestle S A Sponsored ADR 6,759 485 0.23%
44 VANGUARD INDEX FDS 6,281 518 0.24%
45 INTERNATIONAL BUSINESS MACHS 3,219 534 0.25%
46 EMERSON ELEC CO 9,625 537 0.25%
47 VANGUARD BD INDEX FDS 6,880 547 0.26%
48 ISHARES TR 3,354 555 0.26%
49 SAP SE 6,635 573 0.27%
50 FRANKLIN RESOURCES INC 14,475 573 0.27%
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