Burleson & Company as of Dec. 31, 2017
Portfolio Holdings for Burleson & Company
Burleson & Company holds 103 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.5 | $10M | 193k | 52.04 | |
| Energy Select Sector SPDR (XLE) | 5.2 | $8.0M | 111k | 72.26 | |
| Wells Fargo & Company (WFC) | 5.1 | $7.9M | 131k | 60.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.0 | $7.8M | 123k | 63.78 | |
| Schwab International Equity ETF (SCHF) | 4.9 | $7.7M | 225k | 34.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 4.1 | $6.4M | 232k | 27.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $4.7M | 122k | 38.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $4.5M | 56k | 79.10 | |
| Alerian Mlp Etf | 2.5 | $3.8M | 355k | 10.79 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $3.2M | 29k | 109.34 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 23k | 125.20 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.7 | $2.7M | 52k | 51.17 | |
| At&t (T) | 1.6 | $2.5M | 64k | 38.88 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $2.4M | 34k | 69.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.5 | $2.4M | 85k | 27.94 | |
| Apple (AAPL) | 1.4 | $2.2M | 13k | 169.26 | |
| Altria (MO) | 1.4 | $2.2M | 31k | 71.42 | |
| Bank of Marin Ban (BMRC) | 1.4 | $2.1M | 32k | 67.99 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 24k | 83.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $1.8M | 16k | 111.55 | |
| Intel Corporation (INTC) | 1.1 | $1.8M | 39k | 46.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.8M | 38k | 45.90 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.7M | 9.8k | 172.44 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 31k | 52.95 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 17k | 96.71 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 42k | 38.31 | |
| Pepsi (PEP) | 1.0 | $1.6M | 14k | 119.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $1.6M | 12k | 132.79 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.0 | $1.6M | 44k | 36.62 | |
| Royal Dutch Shell | 1.0 | $1.6M | 24k | 66.70 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 11k | 139.76 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 8.8k | 172.16 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.5M | 9.7k | 154.84 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 18k | 84.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.4M | 27k | 53.26 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 15k | 91.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.4M | 12k | 114.10 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 23k | 61.28 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.4M | 16k | 82.95 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 24k | 54.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $1.3M | 18k | 70.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $1.2M | 18k | 64.48 | |
| Caterpillar (CAT) | 0.7 | $1.2M | 7.3k | 157.62 | |
| BP (BP) | 0.7 | $1.1M | 27k | 42.02 | |
| Hennessy Advisors (HNNA) | 0.7 | $1.1M | 68k | 16.54 | |
| Seagate Technology Com Stk | 0.7 | $1.1M | 26k | 41.82 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.0M | 14k | 75.42 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 15k | 67.38 | |
| Total (TTE) | 0.7 | $1.0M | 18k | 55.28 | |
| Dowdupont | 0.7 | $1.0M | 14k | 71.19 | |
| United Parcel Service (UPS) | 0.6 | $968k | 8.1k | 119.20 | |
| Bank of America Corporation (BAC) | 0.6 | $927k | 31k | 29.52 | |
| Abbott Laboratories (ABT) | 0.6 | $933k | 16k | 57.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $913k | 11k | 87.23 | |
| Facebook Inc cl a (META) | 0.6 | $863k | 4.9k | 176.52 | |
| Goldman Sachs (GS) | 0.5 | $844k | 3.3k | 254.68 | |
| WestAmerica Ban (WABC) | 0.5 | $844k | 14k | 59.53 | |
| Amazon (AMZN) | 0.5 | $787k | 673.00 | 1169.39 | |
| Pfizer (PFE) | 0.5 | $784k | 22k | 36.24 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $744k | 13k | 58.88 | |
| Enterprise Products Partners (EPD) | 0.5 | $731k | 28k | 26.52 | |
| Market Vectors Etf Tr Oil Svcs | 0.5 | $718k | 28k | 26.06 | |
| International Business Machines (IBM) | 0.5 | $694k | 4.5k | 153.40 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $670k | 9.1k | 73.63 | |
| Applied Materials (AMAT) | 0.4 | $654k | 13k | 51.10 | |
| SPDR S&P Dividend (SDY) | 0.4 | $641k | 6.8k | 94.49 | |
| Energous | 0.4 | $619k | 32k | 19.46 | |
| United Technologies Corporation | 0.4 | $612k | 4.8k | 127.50 | |
| Merck & Co (MRK) | 0.4 | $587k | 10k | 56.28 | |
| 0.4 | $590k | 25k | 24.01 | ||
| Statoil ASA | 0.4 | $578k | 27k | 21.42 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $562k | 11k | 50.03 | |
| Deere & Company (DE) | 0.3 | $547k | 3.5k | 156.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $529k | 3.9k | 137.33 | |
| Philip Morris International (PM) | 0.3 | $492k | 4.7k | 105.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $462k | 14k | 33.80 | |
| Suncor Energy (SU) | 0.3 | $441k | 12k | 36.76 | |
| Kinder Morgan (KMI) | 0.3 | $441k | 24k | 18.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $426k | 5.0k | 85.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $388k | 3.9k | 98.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $338k | 1.1k | 320.68 | |
| Illinois Tool Works (ITW) | 0.2 | $339k | 2.0k | 167.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $348k | 9.3k | 37.47 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $321k | 11k | 28.43 | |
| PPG Industries (PPG) | 0.2 | $317k | 2.7k | 116.89 | |
| Eni S.p.A. (E) | 0.2 | $315k | 9.5k | 33.16 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $309k | 10k | 30.37 | |
| Nike (NKE) | 0.2 | $289k | 4.6k | 62.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $289k | 1.8k | 161.09 | |
| PowerShares Preferred Portfolio | 0.2 | $301k | 20k | 14.88 | |
| General Electric Company | 0.2 | $282k | 16k | 17.45 | |
| Oracle Corporation (ORCL) | 0.2 | $281k | 5.9k | 47.31 | |
| FedEx Corporation (FDX) | 0.2 | $257k | 1.0k | 249.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $243k | 3.0k | 81.11 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $255k | 2.0k | 127.88 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $242k | 5.3k | 45.84 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $248k | 6.5k | 37.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $255k | 242.00 | 1053.72 | |
| Boeing Company (BA) | 0.1 | $230k | 781.00 | 294.49 | |
| Southern Company (SO) | 0.1 | $231k | 4.8k | 48.02 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 4.6k | 45.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 1.1k | 186.30 | |
| Papa Murphys Hldgs | 0.1 | $208k | 39k | 5.38 |
