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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 SPDR S&P MIDCAP 400 ETF TR 650 204 0.08%
2 LOCKHEED MARTIN CORP 840 225 0.09%
3 GOLDMAN SACHS GROUP INC 952 219 0.09%
4 ISHARES TR 1,715 226 0.09%
5 AMAZON COM INC 1,912 1,695 0.69%
6 MASTERCARD INCORPORATED 2,038 229 0.09%
7 ADOBE INC 2,070 269 0.11%
8 TIME WARNER INC 2,128 208 0.08%
9 LILLY ELI & CO 2,403 202 0.08%
10 BOEING CO 2,409 426 0.17%
11 PHILIP MORRIS INTL INC 2,571 293 0.12%
12 ISHARES TR 2,625 285 0.12%
13 AUTOMATIC DATA PROCESSING IN 2,650 273 0.11%
14 UNITEDHEALTH GROUP INC 2,677 439 0.18%
15 PRAXAIR INC 2,814 334 0.14%
16 VANGUARD INDEX FDS 2,827 343 0.14%
17 LEAR CORP 2,930 415 0.17%
18 ALLSTATE CORP 3,227 264 0.11%
19 ALPHABET INC 3,244 2,691 1.10%
20 MEDTRONIC PLC 3,469 281 0.11%
21 ISHARES TR 3,618 415 0.17%
22 TARGET CORP 3,666 202 0.08%
23 DELPHI AUTOMOTIVE PLC 3,745 301 0.12%
24 CVS HEALTH CORP 3,760 295 0.12%
25 ISHARES TR 3,824 655 0.27%
26 ISHARES TR 3,916 462 0.19%
27 ISHARES TR 3,978 325 0.13%
28 CITIGROUPINC 4,153 248 0.10%
29 UNITED PARCEL SERVICE INC 4,206 451 0.18%
30 INTERNATIONAL BUSINESS MACHS 4,286 746 0.30%
31 ALPHABET INC 4,311 3,655 1.49%
32 SELECT SECTOR SPDR TR 4,330 322 0.13%
33 ROYAL DUTCH SHELL PLC 4,530 239 0.10%
34 SPLUNK INC 5,000 311 0.13%
35 Nestle SA Ord F 5,000 383 0.16%
36 WAL-MART STORES INC 5,066 368 0.15%
37 CELGENE CORP 5,209 648 0.26%
38 ISHARES TR 5,240 596 0.24%
39 EXPRESS SCRIPTS HLDG CO 5,292 349 0.14%
40 SELECT SECTOR SPDR TR 5,371 375 0.15%
41 ISHARES TR 5,580 1,044 0.43%
42 Trico Bancshs Chico 6,004 213 0.09%
43 TOTAL S A 6,045 309 0.13%
44 KIMBERLY CLARK CORP 6,334 840 0.34%
45 AMGEN INC 6,349 1,042 0.43%
46 UNION PAC CORP 6,459 684 0.28%
47 ISHARES CORE MSCI EUROPE ETF 6,508 286 0.12%
48 VANGUARD INDEX FDS 6,696 553 0.23%
49 ISHARES TR 7,001 1,661 0.68%
50 STARBUCKS CORP 7,020 410 0.17%
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