Burleson & Company

Portfolio Holdings for Burleson & Company

Companies in the Burleson & Company portfolio as of the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us aggregate b (SCHZ) 6.47 193.06k 52.04
Energy Select Sector SPDR (XLE) 5.17 111.08k 72.26
Wells Fargo & Company (WFC) 5.09 130.47k 60.67
Schwab Strategic Tr us lrg cap etf (SCHX) 5.03 122.50k 63.78
Schwab International Equity ETF (SCHF) 4.94 225.41k 34.07
Jp Morgan Alerian Mlp Index (AMJ) 4.11 232.25k 27.47
iShares S&P US Pref Stock Idx Fnd (PFF) 2.99 122.20k 38.07
Vanguard Short-Term Bond ETF (BSV) 2.87 56.42k 79.10
Alerian Mlp Etf 2.47 355.05k 10.79
iShares Lehman Aggregate Bond (AGG) 2.04 28.95k 109.34
Chevron Corporation (CVX) 1.83 22.72k 125.20
Schwab Strategic Tr us dividend eq (SCHD) 1.73 52.44k 51.17
AT&T (T) 1.61 64.42k 38.88
Schwab U S Small Cap ETF (SCHA) 1.53 34.02k 69.75
Schwab Emerging Markets Equity ETF (SCHE) 1.52 84.56k 27.94
Apple (AAPL) 1.44 13.18k 169.26
Altria (MO) 1.41 30.70k 71.42
Bank of Marin Ban (BMRC) 1.38 31.59k 67.99
Exxon Mobil Corporation (XOM) 1.30 24.07k 83.64
Vanguard Mid-Cap Value ETF (VOE) 1.17 16.35k 111.55
Intel Corporation (INTC) 1.15 38.88k 46.15
Vanguard Emerging Markets ETF (VWO) 1.13 38.41k 45.90
Alibaba Group Holding Ltd Spon (BABA) 1.09 9.82k 172.44
Verizon Communications (VZ) 1.05 30.94k 52.95
Abbvie (ABBV) 1.05 16.85k 96.71
Cisco Systems (CSCO) 1.04 42.32k 38.31
Pepsi (PEP) 1.04 13.48k 119.89
Vanguard Small-Cap Value ETF (VBR) 1.04 12.16k 132.79
Schwab Intl Small Cap Equity ETF (SCHC) 1.03 43.61k 36.62
Royal Dutch Shell (RDS.A) 1.02 23.66k 66.70
Johnson & Johnson (JNJ) 0.98 10.90k 139.76
McDonald's Corporation (MCD) 0.97 8.77k 172.16
Vanguard Mid-Cap ETF (VO) 0.97 9.69k 154.84
Eli Lilly & Co. (LLY) 0.95 17.51k 84.45
Sch Us Mid-cap Etf etf (SCHM) 0.93 27.18k 53.26
Procter & Gamble Company (PG) 0.91 15.43k 91.91
iShares Barclays TIPS Bond Fund (TIP) 0.91 12.36k 114.10
Bristol Myers Squibb (BMY) 0.90 22.94k 61.28
Vanguard REIT ETF (VNQ) 0.87 16.37k 82.95
ConocoPhillips (COP) 0.85 24.15k 54.87
Schwab U S Large Cap Growth ETF (SCHG) 0.83 18.17k 70.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.76 18.32k 64.48
Caterpillar (CAT) 0.74 7.32k 157.62
BP (BP) 0.72 26.68k 42.02
Hennessy Advisors (HNNA) 0.72 67.96k 16.54
Seagate Technology Com Stk (STX) 0.69 25.56k 41.82
Colgate-Palmolive Company (CL) 0.67 13.71k 75.42
Schlumberger (SLB) 0.66 15.11k 67.38
TOTAL (TOT) 0.65 18.23k 55.28
Dowdupont 0.65 14.09k 71.19
United Parcel Service (UPS) 0.62 8.12k 119.20
Bank of America Corporation (BAC) 0.60 31.41k 29.52
Abbott Laboratories (ABT) 0.60 16.35k 57.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.59 10.47k 87.23
Facebook Inc cl a (FB) 0.56 4.89k 176.52
Goldman Sachs (GS) 0.54 3.31k 254.68
WestAmerica Ban (WABC) 0.54 14.18k 59.53
Amazon (AMZN) 0.51 673 1169.39
Pfizer (PFE) 0.50 21.63k 36.24
SPDR KBW Regional Banking (KRE) 0.48 12.63k 58.88
Enterprise Products Partners (EPD) 0.47 27.57k 26.52
Market Vectors Etf Tr Oil Svcs 0.46 27.56k 26.06
International Business Machines (IBM) 0.45 4.52k 153.40
Occidental Petroleum Corporation (OXY) 0.43 9.10k 73.63
Applied Materials (AMAT) 0.42 12.80k 51.10
SPDR S&P Dividend (SDY) 0.41 6.78k 94.49
Energous (WATT) 0.40 31.82k 19.46
United Technologies Corporation 0.39 4.80k 127.50
Merck & Co (MRK) 0.38 10.43k 56.28
Twitter (TWTR) 0.38 24.58k 24.01
Statoil ASA 0.37 26.98k 21.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.36 11.23k 50.03
Deere & Company (DE) 0.35 3.49k 156.55
Vanguard Total Stock Market ETF (VTI) 0.34 3.85k 137.33
Philip Morris International (PM) 0.32 4.66k 105.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.30 13.67k 33.80
Suncor Energy (SU) 0.28 12.00k 36.76
Kinder Morgan (KMI) 0.28 24.40k 18.07
Microsoft Corporation (MSFT) 0.27 4.98k 85.61
Wal-Mart Stores (WMT) 0.25 3.93k 98.73
Lockheed Martin Corporation (LMT) 0.22 1.05k 320.68
Illinois Tool Works (ITW) 0.22 2.03k 167.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.22 9.29k 37.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.21 11.29k 28.43
PPG Industries (PPG) 0.20 2.71k 116.89
Eni S.p.A. (E) 0.20 9.50k 33.16
Sch Fnd Intl Lg Etf (FNDF) 0.20 10.18k 30.37
NIKE (NKE) 0.19 4.62k 62.57
Vanguard Small-Cap Growth ETF (VBK) 0.19 1.79k 161.09
PowerShares Preferred Portfolio 0.19 20.23k 14.88
General Electric Company (GE) 0.18 16.16k 17.45
Oracle Corporation (ORCL) 0.18 5.94k 47.31
FedEx Corporation (FDX) 0.17 1.03k 249.27
iShares Dow Jones US Real Estate (IYR) 0.16 3.00k 81.11
Vanguard Mid-Cap Growth ETF (VOT) 0.16 1.99k 127.88
Alps Etf sectr div dogs (SDOG) 0.16 5.28k 45.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.16 6.54k 37.89
Alphabet Inc Class A cs (GOOGL) 0.16 242 1053.72
Boeing Company (BA) 0.15 781 294.49
Southern Company (SO) 0.15 4.81k 48.02
Coca-Cola Company (KO) 0.14 4.65k 45.82
Costco Wholesale Corporation (COST) 0.13 1.09k 186.30
Papa Murphys Hldgs 0.13 38.69k 5.38