Dark
Light
System
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
101 SELECT SECTOR SPDR TR 17,088 896 0.37%
102 SELECT SECTOR SPDR TR 7,234 229 0.09%
103 SELECT SECTOR SPDR TR 4,330 322 0.13%
104 SELECT SECTOR SPDR TR 8,689 446 0.18%
105 SOUTHERN CO 20,077 999 0.41%
106 SPDR DOW JONES REIT ETF 18,616 1,718 0.70%
107 SPDR GOLD TR 19,203 2,280 0.93%
108 SPDR MSCI ACWI EX-US 99,766 3,403 1.39%
109 SPDR S&P 500 ETF TR 40,523 9,594 3.92%
110 SPDR S&P MIDCAP 400 ETF TR 650 204 0.08%
111 SPDR SER TR 22,615 1,993 0.81%
112 SPLUNK INC 5,000 311 0.13%
113 STARBUCKS CORP 7,020 410 0.17%
114 STATE STR CORP 9,200 736 0.30%
115 STRYKER CORP 8,990 1,187 0.48%
116 TARGET CORP 3,666 202 0.08%
117 TIME WARNER INC 2,128 208 0.08%
118 TOTAL S A 6,045 309 0.13%
119 Trico Bancshs Chico 6,004 213 0.09%
120 UMPQUA HLDGS CORP 17,565 314 0.13%
121 UNILEVER N V 11,880 590 0.24%
122 UNION PAC CORP 6,459 684 0.28%
123 UNITED PARCEL SERVICE INC 4,206 451 0.18%
124 UNITED TECHNOLOGIES CORP 17,657 1,981 0.81%
125 UNITEDHEALTH GROUP INC 2,677 439 0.18%
126 US BANCORP DEL 9,247 479 0.20%
127 VANGUARD BD INDEX FDS 7,748 618 0.25%
128 VANGUARD BD INDEX FDS 16,043 1,301 0.53%
129 VANGUARD INDEX FDS 2,827 343 0.14%
130 VANGUARD INDEX FDS 32,316 4,514 1.84%
131 VANGUARD INDEX FDS 6,696 553 0.23%
132 VANGUARD INTL EQUITY INDEX F 105,404 4,187 1.71%
133 VANGUARD INTL EQUITY INDEX F 42,216 2,671 1.09%
134 VANGUARD TAX-MANAGED FDS 229,207 9,008 3.68%
135 VANGUARD WHITEHALL FDS 35,495 2,756 1.13%
136 VERIZON COMMUNICATIONS INC 34,737 1,693 0.69%
137 VISA INC 72,368 6,431 2.63%
138 WAL-MART STORES INC 5,066 368 0.15%
139 WALGREENS BOOTS ALLIANCE INC 19,675 1,634 0.67%
140 WELLS FARGO & CO NEW 48,342 2,691 1.10%
141 WISDOMTREE TR 14,499 734 0.30%
Page 3 of 3