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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 ISHARES TR 3,663 415 0.19%
102 SELECT SECTOR SPDR TR 8,494 413 0.19%
103 UNILEVER N V 9,690 398 0.19%
104 KROGER CO 11,510 397 0.19%
105 TARGET CORP 5,414 391 0.18%
106 SELECT SECTOR SPDR TR 4,906 370 0.17%
107 STARBUCKS CORP 6,515 362 0.17%
108 Nestle SA Ord F 5,000 359 0.17%
109 Ipass Inc 215,000 355 0.17%
110 MORGAN STANLEY 8,281 350 0.16%
111 SELECT SECTOR SPDR TR 4,955 342 0.16%
112 BOEING CO 2,114 329 0.15%
113 VANGUARD INDEX FDS 2,827 326 0.15%
114 CVS HEALTH CORP 4,006 316 0.15%
115 EXPRESS SCRIPTS HLDG CO 4,542 312 0.15%
116 ISHARES TR 3,978 305 0.14%
117 LEAR CORP 2,230 295 0.14%
118 SELECT SECTOR SPDR TR 12,695 295 0.14%
119 ISHARES TR 2,625 284 0.13%
120 AUTOMATIC DATA PROCESSING IN 2,750 283 0.13%
121 WILLIAMS COS INC DEL 8,661 270 0.13%
122 ROYAL DUTCH SHELL PLC 4,820 262 0.12%
123 DELPHI AUTOMOTIVE PLC 3,800 256 0.12%
124 TOTAL S A 4,865 251 0.12%
125 MEDTRONIC PLC 3,424 244 0.11%
126 SELECT SECTOR SPDR TR 7,455 229 0.11%
127 VANGUARD INDEX FDS 1,110 228 0.11%
128 ALLSTATE CORP 3,047 226 0.11%
129 PRAXAIR INC 1,919 225 0.11%
130 PHILIP MORRIS INTL INC 2,410 221 0.10%
131 CITIGROUPINC 3,628 216 0.10%
132 ABB LTD 10,200 215 0.10%
133 TIME WARNER INC 2,178 210 0.10%
134 ISHARES TR 1,715 209 0.10%
135 Trico Bancshs Chico 6,004 205 0.10%
136 MASTERCARD INCORPORATED 1,938 200 0.09%
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