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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
101 SELECT SECTOR SPDR TR 8,689 446 0.18%
102 UNITEDHEALTH GROUP INC 2,677 439 0.18%
103 BOEING CO 2,409 426 0.17%
104 ISHARES TR 3,618 415 0.17%
105 LEAR CORP 2,930 415 0.17%
106 STARBUCKS CORP 7,020 410 0.17%
107 SELECT SECTOR SPDR TR 17,190 408 0.17%
108 Nestle SA Ord F 5,000 383 0.16%
109 SELECT SECTOR SPDR TR 5,371 375 0.15%
110 Ipass Inc 315,000 369 0.15%
111 WAL-MART STORES INC 5,066 368 0.15%
112 EXPRESS SCRIPTS HLDG CO 5,292 349 0.14%
113 VANGUARD INDEX FDS 2,827 343 0.14%
114 ABB LTD 14,300 335 0.14%
115 PRAXAIR INC 2,814 334 0.14%
116 ISHARES TR 3,978 325 0.13%
117 SELECT SECTOR SPDR TR 4,330 322 0.13%
118 UMPQUA HLDGS CORP 17,565 314 0.13%
119 SPLUNK INC 5,000 311 0.13%
120 TOTAL S A 6,045 309 0.13%
121 DELPHI AUTOMOTIVE PLC 3,745 301 0.12%
122 CVS HEALTH CORP 3,760 295 0.12%
123 PHILIP MORRIS INTL INC 2,571 293 0.12%
124 ISHARES CORE MSCI EUROPE ETF 6,508 286 0.12%
125 ISHARES TR 2,625 285 0.12%
126 MEDTRONIC PLC 3,469 281 0.11%
127 AUTOMATIC DATA PROCESSING IN 2,650 273 0.11%
128 ADOBE INC 2,070 269 0.11%
129 ALLSTATE CORP 3,227 264 0.11%
130 CITIGROUPINC 4,153 248 0.10%
131 ROYAL DUTCH SHELL PLC 4,530 239 0.10%
132 SELECT SECTOR SPDR TR 7,234 229 0.09%
133 MASTERCARD INCORPORATED 2,038 229 0.09%
134 ISHARES TR 1,715 226 0.09%
135 LOCKHEED MARTIN CORP 840 225 0.09%
136 GOLDMAN SACHS GROUP INC 952 219 0.09%
137 Trico Bancshs Chico 6,004 213 0.09%
138 TIME WARNER INC 2,128 208 0.08%
139 SPDR S&P MIDCAP 400 ETF TR 650 204 0.08%
140 LILLY ELI & CO 2,403 202 0.08%
141 TARGET CORP 3,666 202 0.08%
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