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 | |
| 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 | 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 | 0.0 | $18k | 50k | 0.36 | |
| New Age Beverages | 0.0 | $19k | 10k | 1.90 |
