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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
101 SELECT SECTOR SPDR TR 8,494 413 0.19%
102 SOUTHERN CO 17,277 850 0.40%
103 SPDR DOW JONES REIT ETF 20,075 1,874 0.88%
104 SPDR GOLD TR 16,803 1,842 0.86%
105 SPDR MSCI ACWI EX-US 96,011 3,023 1.42%
106 SPDR S&P 500 ETF TR 36,499 8,207 3.85%
107 SPDR SER TR 22,421 1,918 0.90%
108 STARBUCKS CORP 6,515 362 0.17%
109 STATE STR CORP 9,200 715 0.33%
110 STRYKER CORP 7,385 888 0.42%
111 TARGET CORP 5,414 391 0.18%
112 TIME WARNER INC 2,178 210 0.10%
113 TOTAL S A 4,865 251 0.12%
114 Trico Bancshs Chico 6,004 205 0.10%
115 UNILEVER N V 9,690 398 0.19%
116 UNION PAC CORP 6,149 638 0.30%
117 UNITED PARCEL SERVICE INC 5,021 576 0.27%
118 UNITED TECHNOLOGIES CORP 16,367 1,794 0.84%
119 UNITEDHEALTH GROUP INC 2,677 428 0.20%
120 US BANCORP DEL 8,322 428 0.20%
121 VANGUARD BD INDEX FDS 6,880 547 0.26%
122 VANGUARD BD INDEX FDS 14,768 1,193 0.56%
123 VANGUARD INDEX FDS 2,827 326 0.15%
124 VANGUARD INDEX FDS 28,356 3,733 1.75%
125 VANGUARD INDEX FDS 6,281 518 0.24%
126 VANGUARD INDEX FDS 1,110 228 0.11%
127 VANGUARD INTL EQUITY INDEX F 104,429 3,736 1.75%
128 VANGUARD INTL EQUITY INDEX F 34,731 2,019 0.95%
129 VANGUARD TAX-MANAGED FDS 209,357 7,650 3.58%
130 VANGUARD WHITEHALL FDS 30,130 2,283 1.07%
131 VERIZON COMMUNICATIONS INC 35,007 1,869 0.88%
132 VISA INC 47,177 3,681 1.72%
133 WALGREENS BOOTS ALLIANCE INC 19,750 1,634 0.77%
134 WELLS FARGO & CO NEW 45,032 2,482 1.16%
135 WILLIAMS COS INC DEL 8,661 270 0.13%
136 WISDOMTREE TR 7,764 446 0.21%
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