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

Institutional Holdings (2017Q1)
Original 13F HR (0001140361-17-019010) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 177,365 18,664 7.62%
2 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 222,640 11,762 4.80%
3 SPDR S&P 500 ETF TR 40,523 9,594 3.92%
4 VANGUARD TAX-MANAGED FDS 229,207 9,008 3.68%
5 FACEBOOK INC 50,615 7,190 2.94%
6 VISA INC 72,368 6,431 2.63%
7 APPLE INC 43,461 6,244 2.55%
8 VANGUARD INDEX FDS 32,316 4,514 1.84%
9 PEPSICO INC 39,807 4,453 1.82%
10 MICROSOFT CORP 67,340 4,435 1.81%
11 VANGUARD INTL EQUITY INDEX F 105,404 4,187 1.71%
12 DISNEY WALT CO 36,879 4,182 1.71%
13 JOHNSON & JOHNSON 33,162 4,130 1.69%
14 RYDEX ETF TRUST 44,188 4,013 1.64%
15 ALPHABET INC 4,311 3,655 1.49%
16 SPDR MSCI ACWI EX-US 99,766 3,403 1.39%
17 HONEYWELL INTL INC 26,124 3,262 1.33%
18 PROCTER AND GAMBLE CO 36,198 3,252 1.33%
19 JPMORGAN CHASE & CO 35,610 3,128 1.28%
20 ENTERPRISE PRODS PARTNERS L 112,330 3,101 1.27%
21 ISHARES TR 49,264 3,069 1.25%
22 3M CO 15,952 3,052 1.25%
23 COSTCO WHSL CORP NEW 17,692 2,967 1.21%
24 CISCO SYS INC 82,956 2,804 1.15%
25 VANGUARD WHITEHALL FDS 35,495 2,756 1.13%
26 WELLS FARGO & CO NEW 48,342 2,691 1.10%
27 ALPHABET INC 3,244 2,691 1.10%
28 VANGUARD INTL EQUITY INDEX F 42,216 2,671 1.09%
29 CHEVRON CORP NEW 24,383 2,618 1.07%
30 NIKE INC 44,339 2,479 1.01%
31 EXXON MOBIL CORP 30,100 2,469 1.01%
32 INTEL CORP 68,401 2,467 1.01%
33 SPDR GOLD TR 19,203 2,280 0.93%
34 NEXTERA ENERGY INC 17,533 2,251 0.92%
35 BERKSHIRE HATHAWAY INC DEL 13,387 2,231 0.91%
36 GENERAL ELECTRIC CO 72,725 2,185 0.89%
37 FEDEX CORP 11,010 2,153 0.88%
38 ISHARES TR 30,852 2,134 0.87%
39 MERCK & CO INC 32,583 2,085 0.85%
40 DU PONT E I DE NEMOURS & CO 24,925 2,002 0.82%
41 SPDR SER TR 22,615 1,993 0.81%
42 UNITED TECHNOLOGIES CORP 17,657 1,981 0.81%
43 PFIZER INC 54,960 1,880 0.77%
44 ABBVIE INC 27,935 1,820 0.74%
45 SCHLUMBERGER LTD 22,443 1,764 0.72%
46 SPDR DOW JONES REIT ETF 18,616 1,718 0.70%
47 AMAZON COM INC 1,912 1,695 0.69%
48 VERIZON COMMUNICATIONS INC 34,737 1,693 0.69%
49 ISHARES TR 7,001 1,661 0.68%
50 WALGREENS BOOTS ALLIANCE INC 19,675 1,634 0.67%
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