Burleson & Company as of March 31, 2018
Portfolio Holdings for Burleson & Company
Burleson & Company holds 102 positions in its portfolio as reported in the March 2018 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 | $9.9M | 194k | 51.02 | |
| Schwab International Equity ETF (SCHF) | 5.3 | $8.1M | 239k | 33.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.2 | $8.0M | 126k | 63.08 | |
| Energy Select Sector SPDR (XLE) | 4.7 | $7.1M | 106k | 67.41 | |
| Wells Fargo & Company (WFC) | 4.6 | $7.0M | 134k | 52.41 | |
| Alerian Mlp Etf | 4.1 | $6.3M | 672k | 9.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $5.1M | 65k | 78.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.1 | $4.7M | 125k | 37.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.0 | $3.0M | 126k | 24.00 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $2.8M | 27k | 107.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $2.7M | 55k | 49.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $2.6M | 92k | 28.70 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 23k | 114.04 | |
| Apple (AAPL) | 1.6 | $2.4M | 14k | 167.76 | |
| At&t (T) | 1.5 | $2.3M | 64k | 35.65 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $2.3M | 33k | 69.14 | |
| Bank of Marin Ban (BMRC) | 1.4 | $2.1M | 31k | 68.95 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 40k | 52.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.9M | 41k | 46.99 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 26k | 74.61 | |
| Altria (MO) | 1.2 | $1.9M | 31k | 62.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $1.9M | 14k | 129.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $1.8M | 35k | 52.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $1.8M | 17k | 109.40 | |
| Kinder Morgan (KMI) | 1.2 | $1.8M | 122k | 15.06 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 42k | 42.89 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.2 | $1.8M | 49k | 36.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.8M | 25k | 71.71 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.7M | 9.2k | 183.49 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 25k | 64.77 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 17k | 94.65 | |
| Royal Dutch Shell | 1.0 | $1.5M | 24k | 63.83 | |
| Seagate Technology Com Stk | 1.0 | $1.5M | 26k | 58.53 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 31k | 47.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.5M | 13k | 113.08 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 23k | 63.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $1.4M | 9.1k | 154.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 11k | 128.14 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 8.8k | 156.42 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 18k | 77.35 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 23k | 59.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $1.2M | 19k | 65.21 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.2M | 16k | 75.46 | |
| Hennessy Advisors (HNNA) | 0.8 | $1.2M | 61k | 19.30 | |
| BP (BP) | 0.7 | $1.1M | 26k | 40.53 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 7.3k | 147.35 | |
| Total (TTE) | 0.7 | $1.1M | 18k | 57.69 | |
| Pepsi (PEP) | 0.7 | $1.0M | 9.4k | 109.19 | |
| Abbott Laboratories (ABT) | 0.6 | $980k | 16k | 59.94 | |
| Colgate-Palmolive Company (CL) | 0.6 | $983k | 14k | 71.70 | |
| Amazon (AMZN) | 0.6 | $976k | 674.00 | 1448.07 | |
| Bank of America Corporation (BAC) | 0.6 | $952k | 32k | 29.99 | |
| International Business Machines (IBM) | 0.6 | $956k | 6.2k | 153.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $937k | 11k | 85.66 | |
| Dowdupont | 0.6 | $906k | 14k | 63.68 | |
| United Parcel Service (UPS) | 0.6 | $851k | 8.1k | 104.71 | |
| Goldman Sachs (GS) | 0.5 | $835k | 3.3k | 251.96 | |
| WestAmerica Ban (WABC) | 0.5 | $827k | 14k | 58.08 | |
| Pfizer (PFE) | 0.5 | $817k | 23k | 35.47 | |
| Facebook Inc cl a (META) | 0.5 | $815k | 5.1k | 159.71 | |
| Procter & Gamble Company (PG) | 0.5 | $769k | 9.7k | 79.33 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $730k | 25k | 29.53 | |
| Applied Materials (AMAT) | 0.5 | $712k | 13k | 55.62 | |
| Statoil ASA | 0.4 | $638k | 27k | 23.64 | |
| SPDR S&P Dividend (SDY) | 0.4 | $614k | 6.7k | 91.18 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $591k | 9.1k | 64.95 | |
| United Technologies Corporation | 0.4 | $604k | 4.8k | 125.83 | |
| 0.4 | $581k | 20k | 29.03 | ||
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $552k | 4.3k | 129.55 | |
| Deere & Company (DE) | 0.3 | $543k | 3.5k | 155.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $484k | 5.3k | 91.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $485k | 9.7k | 49.84 | |
| Merck & Co (MRK) | 0.3 | $457k | 8.4k | 54.53 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $451k | 14k | 32.99 | |
| Suncor Energy (SU) | 0.3 | $414k | 12k | 34.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $387k | 2.8k | 135.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $364k | 1.4k | 263.39 | |
| Philip Morris International (PM) | 0.2 | $361k | 3.6k | 99.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $363k | 2.2k | 163.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $356k | 1.1k | 337.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $331k | 3.7k | 88.91 | |
| Eni S.p.A. (E) | 0.2 | $336k | 9.5k | 35.37 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $334k | 9.2k | 36.31 | |
| Illinois Tool Works (ITW) | 0.2 | $318k | 2.0k | 156.65 | |
| PPG Industries (PPG) | 0.2 | $303k | 2.7k | 111.73 | |
| Nike (NKE) | 0.2 | $307k | 4.6k | 66.46 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $305k | 10k | 29.97 | |
| Energous | 0.2 | $286k | 18k | 16.05 | |
| Oracle Corporation (ORCL) | 0.2 | $272k | 5.9k | 45.79 | |
| Boeing Company (BA) | 0.2 | $256k | 781.00 | 327.78 | |
| FedEx Corporation (FDX) | 0.2 | $247k | 1.0k | 239.57 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $244k | 6.6k | 37.21 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 5.2k | 43.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $226k | 3.0k | 75.43 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $230k | 5.3k | 43.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $231k | 223.00 | 1035.87 | |
| General Electric Company | 0.1 | $217k | 16k | 13.50 | |
| Southern Company (SO) | 0.1 | $215k | 4.8k | 44.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 1.1k | 188.13 | |
| Papa Murphys Hldgs | 0.1 | $188k | 39k | 4.86 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $36k | 25k | 1.44 | |
| New Age Beverages | 0.0 | $24k | 10k | 2.40 |
