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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 Ipass Inc 315,000 369 0.15%
2 VANGUARD TAX-MANAGED FDS 229,207 9,008 3.68%
3 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 222,640 11,762 4.80%
4 ISHARES TR 177,365 18,664 7.62%
5 ENTERPRISE PRODS PARTNERS L 112,330 3,101 1.27%
6 VANGUARD INTL EQUITY INDEX F 105,404 4,187 1.71%
7 SPDR MSCI ACWI EX-US 99,766 3,403 1.39%
8 CISCO SYS INC 82,956 2,804 1.15%
9 GENERAL ELECTRIC CO 72,725 2,185 0.89%
10 VISA INC 72,368 6,431 2.63%
11 INTEL CORP 68,401 2,467 1.01%
12 MICROSOFT CORP 67,340 4,435 1.81%
13 BANK AMER CORP 59,259 1,398 0.57%
14 PFIZER INC 54,960 1,880 0.77%
15 FACEBOOK INC 50,615 7,190 2.94%
16 ISHARES TR 49,264 3,069 1.25%
17 WELLS FARGO & CO NEW 48,342 2,691 1.10%
18 NIKE INC 44,339 2,479 1.01%
19 RYDEX ETF TRUST 44,188 4,013 1.64%
20 APPLE INC 43,461 6,244 2.55%
21 VANGUARD INTL EQUITY INDEX F 42,216 2,671 1.09%
22 SPDR S&P 500 ETF TR 40,523 9,594 3.92%
23 PEPSICO INC 39,807 4,453 1.82%
24 COMCAST CORP NEW 36,968 1,390 0.57%
25 DISNEY WALT CO 36,879 4,182 1.71%
26 MONDELEZ INTL INC 36,563 1,582 0.65%
27 PROCTER AND GAMBLE CO 36,198 3,252 1.33%
28 JPMORGAN CHASE & CO 35,610 3,128 1.28%
29 VANGUARD WHITEHALL FDS 35,495 2,756 1.13%
30 VERIZON COMMUNICATIONS INC 34,737 1,693 0.69%
31 JOHNSON & JOHNSON 33,162 4,130 1.69%
32 MERCK & CO INC 32,583 2,085 0.85%
33 VANGUARD INDEX FDS 32,316 4,514 1.84%
34 ISHARES TR 30,852 2,134 0.87%
35 EXXON MOBIL CORP 30,100 2,469 1.01%
36 AT&T INC 30,021 1,247 0.51%
37 ORACLE CORP 28,710 1,281 0.52%
38 ABBVIE INC 27,935 1,820 0.74%
39 HONEYWELL INTL INC 26,124 3,262 1.33%
40 ABBOTT LABS 26,121 1,160 0.47%
41 ROCHE HOLDING LTD SPONSORED AD 25,420 814 0.33%
42 DU PONT E I DE NEMOURS & CO 24,925 2,002 0.82%
43 CHEVRON CORP NEW 24,383 2,618 1.07%
44 GENERAL MLS INC 23,901 1,410 0.58%
45 SPDR SER TR 22,615 1,993 0.81%
46 SCHLUMBERGER LTD 22,443 1,764 0.72%
47 ISHARES TR 21,972 865 0.35%
48 QUALCOMM INC 21,047 1,207 0.49%
49 COLGATE PALMOLIVE CO 20,670 1,513 0.62%
50 SOUTHERN CO 20,077 999 0.41%
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