California Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for California Capital Advisors
California Capital Advisors holds 52 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 |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 7.4 | $7.1M | 29k | 247.37 | |
| Apple (AAPL) | 6.7 | $6.4M | 38k | 169.22 | |
| Boeing Company (BA) | 6.2 | $6.0M | 20k | 294.91 | |
| Visa (V) | 6.0 | $5.8M | 51k | 114.02 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $5.0M | 4.7k | 1053.39 | |
| Microsoft Corporation (MSFT) | 5.0 | $4.9M | 57k | 85.53 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $4.6M | 23k | 198.24 | |
| Home Depot (HD) | 4.6 | $4.5M | 24k | 189.52 | |
| UnitedHealth (UNH) | 4.6 | $4.4M | 20k | 220.44 | |
| 3M Company (MMM) | 4.5 | $4.3M | 18k | 235.38 | |
| Goldman Sachs (GS) | 4.0 | $3.8M | 15k | 254.78 | |
| Union Pacific Corporation (UNP) | 3.2 | $3.1M | 23k | 134.08 | |
| Facebook Inc cl a (META) | 2.6 | $2.5M | 14k | 176.43 | |
| iShares Dow Jones US Healthcare (IYH) | 2.5 | $2.4M | 14k | 174.21 | |
| Amazon (AMZN) | 2.3 | $2.3M | 1.9k | 1169.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.3M | 16k | 139.69 | |
| Caterpillar (CAT) | 2.2 | $2.2M | 14k | 157.62 | |
| McDonald's Corporation (MCD) | 1.8 | $1.7M | 9.9k | 172.11 | |
| Alerian Mlp Etf | 1.7 | $1.7M | 155k | 10.79 | |
| Chevron Corporation (CVX) | 1.6 | $1.6M | 13k | 125.20 | |
| Netflix (NFLX) | 1.6 | $1.6M | 8.1k | 191.98 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.5M | 7.9k | 186.07 | |
| Vanguard Energy ETF (VDE) | 1.5 | $1.4M | 15k | 98.97 | |
| Travelers Companies (TRV) | 1.4 | $1.3M | 9.7k | 135.64 | |
| Walt Disney Company (DIS) | 1.3 | $1.3M | 12k | 107.53 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 83.61 | |
| Utilities SPDR (XLU) | 1.1 | $1.0M | 20k | 52.68 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $954k | 6.5k | 145.98 | |
| Bank of America Corporation (BAC) | 0.9 | $877k | 30k | 29.52 | |
| Kinder Morgan (KMI) | 0.9 | $834k | 46k | 18.06 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $728k | 5.1k | 142.44 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.7 | $651k | 11k | 61.62 | |
| SPDR Gold Trust (GLD) | 0.6 | $573k | 4.6k | 123.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $558k | 5.2k | 106.98 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $521k | 5.3k | 98.67 | |
| Verizon Communications (VZ) | 0.5 | $504k | 9.5k | 52.92 | |
| Technology SPDR (XLK) | 0.5 | $506k | 7.9k | 63.91 | |
| Vanguard Financials ETF (VFH) | 0.5 | $443k | 6.3k | 69.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $399k | 3.5k | 114.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $384k | 79k | 4.88 | |
| iShares Silver Trust (SLV) | 0.4 | $344k | 22k | 15.99 | |
| At&t (T) | 0.3 | $316k | 8.1k | 38.83 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $313k | 4.9k | 64.03 | |
| United Technologies Corporation | 0.3 | $293k | 2.3k | 127.39 | |
| MetLife (MET) | 0.3 | $294k | 5.8k | 50.51 | |
| Aqua America | 0.3 | $295k | 7.5k | 39.18 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $290k | 9.8k | 29.61 | |
| General Electric Company | 0.3 | $259k | 15k | 17.43 | |
| Procter & Gamble Company (PG) | 0.2 | $231k | 2.5k | 92.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $232k | 4.0k | 57.43 | |
| GlaxoSmithKline | 0.2 | $210k | 5.9k | 35.53 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $54k | 10k | 5.40 |
