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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 ROCHE HOLDING LTD SPONSORED AD 25,420 814 0.33%
102 ABBOTT LABS 26,121 1,160 0.47%
103 HONEYWELL INTL INC 26,124 3,262 1.33%
104 ABBVIE INC 27,935 1,820 0.74%
105 ORACLE CORP 28,710 1,281 0.52%
106 AT&T INC 30,021 1,247 0.51%
107 EXXON MOBIL CORP 30,100 2,469 1.01%
108 ISHARES TR 30,852 2,134 0.87%
109 VANGUARD INDEX FDS 32,316 4,514 1.84%
110 MERCK & CO INC 32,583 2,085 0.85%
111 JOHNSON & JOHNSON 33,162 4,130 1.69%
112 VERIZON COMMUNICATIONS INC 34,737 1,693 0.69%
113 VANGUARD WHITEHALL FDS 35,495 2,756 1.13%
114 JPMORGAN CHASE & CO 35,610 3,128 1.28%
115 PROCTER AND GAMBLE CO 36,198 3,252 1.33%
116 MONDELEZ INTL INC 36,563 1,582 0.65%
117 DISNEY WALT CO 36,879 4,182 1.71%
118 COMCAST CORP NEW 36,968 1,390 0.57%
119 PEPSICO INC 39,807 4,453 1.82%
120 SPDR S&P 500 ETF TR 40,523 9,594 3.92%
121 VANGUARD INTL EQUITY INDEX F 42,216 2,671 1.09%
122 APPLE INC 43,461 6,244 2.55%
123 RYDEX ETF TRUST 44,188 4,013 1.64%
124 NIKE INC 44,339 2,479 1.01%
125 WELLS FARGO & CO NEW 48,342 2,691 1.10%
126 ISHARES TR 49,264 3,069 1.25%
127 FACEBOOK INC 50,615 7,190 2.94%
128 PFIZER INC 54,960 1,880 0.77%
129 BANK AMER CORP 59,259 1,398 0.57%
130 MICROSOFT CORP 67,340 4,435 1.81%
131 INTEL CORP 68,401 2,467 1.01%
132 VISA INC 72,368 6,431 2.63%
133 GENERAL ELECTRIC CO 72,725 2,185 0.89%
134 CISCO SYS INC 82,956 2,804 1.15%
135 SPDR MSCI ACWI EX-US 99,766 3,403 1.39%
136 VANGUARD INTL EQUITY INDEX F 105,404 4,187 1.71%
137 ENTERPRISE PRODS PARTNERS L 112,330 3,101 1.27%
138 ISHARES TR 177,365 18,664 7.62%
139 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 222,640 11,762 4.80%
140 VANGUARD TAX-MANAGED FDS 229,207 9,008 3.68%
141 Ipass Inc 315,000 369 0.15%
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