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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 SPDR SER TR 22,615 1,993 0.81%
102 DU PONT E I DE NEMOURS & CO 24,925 2,002 0.82%
103 MERCK & CO INC 32,583 2,085 0.85%
104 ISHARES TR 30,852 2,134 0.87%
105 FEDEX CORP 11,010 2,153 0.88%
106 GENERAL ELECTRIC CO 72,725 2,185 0.89%
107 BERKSHIRE HATHAWAY INC DEL 13,387 2,231 0.91%
108 NEXTERA ENERGY INC 17,533 2,251 0.92%
109 SPDR GOLD TR 19,203 2,280 0.93%
110 INTEL CORP 68,401 2,467 1.01%
111 EXXON MOBIL CORP 30,100 2,469 1.01%
112 NIKE INC 44,339 2,479 1.01%
113 CHEVRON CORP NEW 24,383 2,618 1.07%
114 VANGUARD INTL EQUITY INDEX F 42,216 2,671 1.09%
115 WELLS FARGO CO NEW 48,342 2,691 1.10%
116 ALPHABET INC 3,244 2,691 1.10%
117 VANGUARD WHITEHALL FDS 35,495 2,756 1.13%
118 CISCO SYS INC 82,956 2,804 1.15%
119 COSTCO WHSL CORP NEW 17,692 2,967 1.21%
120 3M CO 15,952 3,052 1.25%
121 ISHARES TR 49,264 3,069 1.25%
122 ENTERPRISE PRODS PARTNERS L 112,330 3,101 1.27%
123 JPMORGAN CHASE & CO 35,610 3,128 1.28%
124 PROCTER AND GAMBLE CO 36,198 3,252 1.33%
125 HONEYWELL INTL INC 26,124 3,262 1.33%
126 SPDR MSCI ACWI EX-US 99,766 3,403 1.39%
127 ALPHABET INC 4,311 3,655 1.49%
128 RYDEX ETF TRUST 44,188 4,013 1.64%
129 JOHNSON & JOHNSON 33,162 4,130 1.69%
130 DISNEY WALT CO 36,879 4,182 1.71%
131 VANGUARD INTL EQUITY INDEX F 105,404 4,187 1.71%
132 MICROSOFT CORP 67,340 4,435 1.81%
133 PEPSICO INC 39,807 4,453 1.82%
134 VANGUARD INDEX FDS 32,316 4,514 1.84%
135 APPLE INC 43,461 6,244 2.55%
136 VISA INC 72,368 6,431 2.63%
137 FACEBOOK INC 50,615 7,190 2.94%
138 VANGUARD TAX-MANAGED FDS 229,207 9,008 3.68%
139 SPDR S&P 500 ETF TR 40,523 9,594 3.92%
140 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 222,640 11,762 4.80%
141 ISHARES TR 177,365 18,664 7.62%
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