California Capital Advisors

California Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for California Capital Advisors

California Capital Advisors holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 13.2 $6.6M 85k 78.02
Alphabet Inc Class A cs (GOOGL) 11.8 $6.0M 7.5k 792.50
Apple (AAPL) 9.8 $5.0M 43k 115.82
Vanguard Energy ETF (VDE) 9.3 $4.7M 45k 104.68
Berkshire Hathaway (BRK.B) 8.1 $4.1M 25k 162.97
Vanguard REIT ETF (VNQ) 5.8 $2.9M 36k 82.52
Verizon Communications (VZ) 5.2 $2.6M 49k 53.38
Microsoft Corporation (MSFT) 5.1 $2.6M 41k 62.14
Kinder Morgan (KMI) 2.7 $1.4M 67k 20.71
PowerShares QQQ Trust, Series 1 2.6 $1.3M 11k 118.45
Healthcare Tr Amer Inc cl a 2.5 $1.3M 43k 29.10
Facebook Inc cl a (META) 2.4 $1.2M 11k 115.05
Health Care SPDR (XLV) 1.9 $963k 14k 68.97
Fidelity cmn (FCOM) 1.8 $893k 28k 32.09
General Electric Company 1.7 $867k 27k 31.62
Netflix (NFLX) 1.5 $748k 6.0k 123.88
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 1.4 $709k 24k 29.90
Philip Morris International (PM) 1.2 $601k 6.6k 91.48
Union Pacific Corporation (UNP) 1.1 $571k 5.5k 103.74
Wells Fargo & Company (WFC) 1.1 $572k 10k 55.13
Altria (MO) 0.9 $449k 6.6k 67.57
Costco Wholesale Corporation (COST) 0.9 $443k 2.8k 160.10
At&t (T) 0.8 $422k 9.9k 42.56
Starbucks Corporation (SBUX) 0.7 $372k 6.7k 55.48
Amazon (AMZN) 0.7 $375k 500.00 750.00
3D Systems Corporation (DDD) 0.7 $368k 28k 13.30
Gilead Sciences (GILD) 0.7 $359k 5.0k 71.66
SPDR Gold Trust (GLD) 0.7 $359k 3.3k 109.55
Powershares Etf Tr Ii s^p500 low vol 0.7 $347k 8.3k 41.60
iShares S&P Global Telecommunicat. (IXP) 0.6 $296k 5.0k 58.77
Exone 0.5 $269k 29k 9.33
Chevron Corporation (CVX) 0.5 $254k 2.2k 117.70
Proto Labs (PRLB) 0.5 $242k 4.7k 51.26
Stratasys (SSYS) 0.4 $214k 13k 16.51
Sirius Xm Holdings (SIRI) 0.1 $45k 10k 4.50