Burleson & Company

Burleson & Company as of June 30, 2018

Portfolio Holdings for Burleson & Company

Burleson & Company holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 7.7 $13M 241k 55.44
Schwab Strategic Tr us aggregate b (SCHZ) 6.4 $11M 219k 50.64
Schwab Strategic Tr us lrg cap etf (SCHX) 5.8 $10M 155k 64.99
Schwab International Equity ETF (SCHF) 4.7 $8.1M 245k 33.05
Energy Select Sector SPDR (XLE) 4.5 $7.7M 101k 75.94
Vanguard Short-Term Bond ETF (BSV) 3.1 $5.4M 70k 78.21
iShares S&P US Pref Stock Idx Fnd (PFF) 2.7 $4.7M 123k 37.71
Chevron Corporation (CVX) 2.5 $4.4M 35k 126.42
Alibaba Group Holding (BABA) 2.3 $4.0M 22k 185.52
Exxon Mobil Corporation (XOM) 2.0 $3.5M 43k 82.72
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $2.9M 59k 49.29
Apple (AAPL) 1.6 $2.9M 16k 185.14
Bank of Marin Ban (BMRC) 1.6 $2.8M 35k 80.84
Kinder Morgan (KMI) 1.6 $2.7M 155k 17.67
Schwab U S Small Cap ETF (SCHA) 1.5 $2.5M 35k 73.56
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $2.4M 94k 25.89
Cisco Systems (CSCO) 1.3 $2.3M 53k 43.02
Schlumberger (SLB) 1.3 $2.2M 34k 67.02
At&t (T) 1.3 $2.2M 70k 32.11
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $2.1M 28k 75.80
Royal Dutch Shell 1.2 $2.1M 30k 69.22
Vanguard Small-Cap Value ETF (VBR) 1.1 $2.0M 15k 135.81
Sch Us Mid-cap Etf etf (SCHM) 1.1 $2.0M 36k 54.89
ConocoPhillips (COP) 1.1 $2.0M 28k 69.63
Amazon (AMZN) 1.1 $2.0M 1.2k 1700.00
Johnson & Johnson (JNJ) 1.1 $1.9M 16k 121.33
Intel Corporation (INTC) 1.1 $1.9M 39k 49.70
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.9M 17k 110.44
Verizon Communications (VZ) 1.1 $1.9M 37k 50.31
Altria (MO) 1.1 $1.8M 33k 56.78
Seagate Technology Com Stk 1.1 $1.8M 32k 56.47
Vanguard Emerging Markets ETF (VWO) 1.1 $1.8M 43k 42.20
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $1.7M 48k 36.07
Abbvie (ABBV) 1.0 $1.7M 18k 92.63
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.6M 14k 112.90
Hennessy Advisors (HNNA) 0.9 $1.5M 87k 17.35
Eli Lilly & Co. (LLY) 0.9 $1.5M 17k 85.34
Vanguard Mid-Cap ETF (VO) 0.9 $1.5M 9.4k 157.68
Twitter 0.8 $1.5M 33k 43.66
Vanguard REIT ETF (VNQ) 0.8 $1.4M 17k 81.43
McDonald's Corporation (MCD) 0.8 $1.4M 8.8k 156.74
Bristol Myers Squibb (BMY) 0.8 $1.3M 24k 55.35
Caterpillar (CAT) 0.7 $1.3M 9.3k 135.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.3M 20k 62.74
Goldman Sachs (GS) 0.7 $1.2M 5.5k 220.61
BP (BP) 0.7 $1.2M 26k 45.66
Facebook Inc cl a (META) 0.7 $1.2M 6.0k 194.39
International Business Machines (IBM) 0.6 $1.1M 7.8k 139.72
Total (TTE) 0.6 $1.1M 18k 60.54
Abbott Laboratories (ABT) 0.6 $1.1M 17k 60.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.0M 12k 85.06
Pepsi (PEP) 0.6 $1.0M 9.4k 108.83
Dowdupont 0.6 $1.0M 15k 65.91
Bank of America Corporation (BAC) 0.6 $951k 34k 28.19
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $912k 34k 26.57
Colgate-Palmolive Company (CL) 0.5 $900k 14k 64.78
Pfizer (PFE) 0.5 $884k 24k 36.29
United Parcel Service (UPS) 0.5 $864k 8.1k 106.27
United Technologies Corporation 0.5 $850k 6.8k 125.00
Procter & Gamble Company (PG) 0.5 $823k 11k 78.11
WestAmerica Ban (WABC) 0.5 $808k 14k 56.50
Occidental Petroleum Corporation (OXY) 0.4 $761k 9.1k 83.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $740k 27k 27.74
Equinor Asa (EQNR) 0.4 $744k 28k 26.41
DTE Energy Company (DTE) 0.4 $731k 7.1k 103.67
Merck & Co (MRK) 0.4 $694k 11k 60.67
Deere & Company (DE) 0.4 $628k 4.5k 139.74
iShares Lehman Aggregate Bond (AGG) 0.4 $624k 5.9k 106.38
SPDR S&P Dividend (SDY) 0.4 $625k 6.7k 92.76
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $607k 4.5k 134.41
Applied Materials (AMAT) 0.3 $592k 13k 46.21
Microsoft Corporation (MSFT) 0.3 $548k 5.6k 98.54
Suncor Energy (SU) 0.3 $559k 14k 40.67
General Electric Company 0.3 $511k 38k 13.62
Sempra Energy (SRE) 0.3 $525k 4.5k 116.05
Vanguard Small-Cap Growth ETF (VBK) 0.2 $429k 2.4k 175.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $438k 14k 32.04
Wal-Mart Stores (WMT) 0.2 $407k 4.8k 85.65
Philip Morris International (PM) 0.2 $398k 4.9k 80.80
Oracle Corporation (ORCL) 0.2 $394k 8.9k 44.07
Vanguard Total Stock Market ETF (VTI) 0.2 $406k 2.9k 140.53
Spdr S&p 500 Etf (SPY) 0.2 $383k 1.4k 271.05
Nike (NKE) 0.2 $368k 4.6k 79.67
Southern Company (SO) 0.2 $352k 7.6k 46.32
Eni S.p.A. (E) 0.2 $353k 9.5k 37.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $354k 9.5k 37.36
Kraft Heinz (KHC) 0.2 $339k 5.4k 62.82
Lockheed Martin Corporation (LMT) 0.2 $311k 1.1k 295.07
Sch Fnd Intl Lg Etf (FNDF) 0.2 $307k 10k 29.51
Coca-Cola Company (KO) 0.2 $292k 6.6k 43.92
PPG Industries (PPG) 0.2 $281k 2.7k 103.61
Illinois Tool Works (ITW) 0.2 $281k 2.0k 138.42
Boeing Company (BA) 0.1 $264k 788.00 335.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $268k 6.7k 39.88
Energous 0.1 $264k 18k 14.82
Alphabet Inc Class A cs (GOOGL) 0.1 $262k 232.00 1129.31
Costco Wholesale Corporation (COST) 0.1 $244k 1.2k 209.26
FedEx Corporation (FDX) 0.1 $234k 1.0k 226.96
iShares Dow Jones US Real Estate (IYR) 0.1 $241k 3.0k 80.44
Alps Etf sectr div dogs (SDOG) 0.1 $235k 5.3k 44.52
Emerson Electric (EMR) 0.1 $229k 3.3k 69.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $223k 2.1k 106.90
iShares Russell 2000 Index (IWM) 0.1 $209k 1.3k 163.79
Papa Murphys Hldgs 0.1 $215k 39k 5.56
Ep Energy 0.1 $149k 50k 3.01
Proshares Tr short s&p 500 ne (SH) 0.0 $18k 50k 0.36
New Age Beverages 0.0 $19k 10k 1.90