HCR Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 154 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $23M | 211k | 110.11 | |
| D First Tr Exchange-traded (FPE) | 10.9 | $21M | 1.1M | 18.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.0 | $7.7M | 101k | 75.77 | |
| Procter & Gamble Company (PG) | 2.3 | $4.4M | 52k | 84.07 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.9M | 45k | 86.30 | |
| Chevron Corporation (CVX) | 2.0 | $3.8M | 33k | 117.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 40k | 90.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.6M | 4.5k | 792.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $3.5M | 34k | 101.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.4M | 94k | 36.47 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.2M | 58k | 55.52 | |
| Facebook Inc cl a (META) | 1.6 | $3.1M | 27k | 115.06 | |
| Visa (V) | 1.6 | $3.0M | 38k | 78.01 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.9M | 52k | 55.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 45k | 62.13 | |
| Jp Morgan Alerian Mlp Index | 1.4 | $2.7M | 86k | 31.41 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 25k | 104.23 | |
| American Water Works (AWK) | 1.4 | $2.6M | 36k | 72.37 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.6M | 44k | 58.44 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.4 | $2.6M | 109k | 23.89 | |
| CenturyLink | 1.3 | $2.5M | 105k | 23.78 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.3M | 14k | 163.00 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.2 | $2.2M | 20k | 114.35 | |
| Altria (MO) | 1.1 | $2.2M | 32k | 67.63 | |
| Utilities SPDR (XLU) | 1.1 | $2.1M | 43k | 48.57 | |
| Realty Income (O) | 1.0 | $2.0M | 34k | 57.48 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.9M | 16k | 118.47 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.9M | 18k | 104.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 15k | 115.23 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 9.6k | 160.15 | |
| Clorox Company (CLX) | 0.8 | $1.5M | 13k | 120.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 2.0k | 771.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.5M | 19k | 76.92 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.5M | 18k | 82.25 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 64k | 21.93 | |
| Powershares Senior Loan Portfo mf | 0.7 | $1.3M | 57k | 23.36 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 19k | 69.11 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 19k | 65.19 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.6 | $1.2M | 10k | 115.51 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 20k | 55.49 | |
| Home Depot (HD) | 0.5 | $1.0M | 7.6k | 134.03 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $981k | 38k | 25.54 | |
| Allstate Corporation (ALL) | 0.5 | $931k | 13k | 74.08 | |
| McDonald's Corporation (MCD) | 0.5 | $904k | 7.4k | 121.70 | |
| General Electric Company | 0.5 | $909k | 29k | 31.59 | |
| 3M Company (MMM) | 0.5 | $913k | 5.1k | 178.60 | |
| Reynolds American | 0.5 | $907k | 16k | 56.04 | |
| American States Water Company (AWR) | 0.5 | $900k | 20k | 45.56 | |
| Doubleline Income Solutions (DSL) | 0.5 | $916k | 48k | 19.00 | |
| At&t (T) | 0.5 | $867k | 20k | 42.55 | |
| Morgan Stanley (MS) | 0.5 | $867k | 21k | 42.26 | |
| BP (BP) | 0.5 | $856k | 23k | 37.38 | |
| Vector (VGR) | 0.5 | $850k | 37k | 22.73 | |
| Imperva | 0.5 | $845k | 22k | 38.41 | |
| ConocoPhillips (COP) | 0.4 | $828k | 17k | 50.17 | |
| Materials SPDR (XLB) | 0.4 | $819k | 17k | 49.69 | |
| Philip Morris International (PM) | 0.4 | $788k | 8.6k | 91.45 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $798k | 14k | 55.54 | |
| Celgene Corporation | 0.4 | $767k | 12k | 65.96 | |
| Amgen (AMGN) | 0.4 | $766k | 5.2k | 146.21 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $760k | 33k | 23.14 | |
| Palo Alto Networks (PANW) | 0.4 | $744k | 5.9k | 125.06 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $729k | 18k | 41.18 | |
| Honeywell International (HON) | 0.4 | $690k | 6.0k | 115.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $681k | 7.7k | 88.59 | |
| Nike (NKE) | 0.3 | $655k | 13k | 50.82 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.3 | $636k | 5.7k | 110.80 | |
| SPDR KBW Insurance (KIE) | 0.3 | $642k | 7.7k | 82.99 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $647k | 8.1k | 80.37 | |
| Western Union Company (WU) | 0.3 | $629k | 29k | 21.73 | |
| Flowserve Corporation (FLS) | 0.3 | $629k | 13k | 48.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $615k | 2.8k | 223.39 | |
| Church & Dwight (CHD) | 0.3 | $602k | 14k | 44.22 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $574k | 10k | 56.07 | |
| Pfizer (PFE) | 0.3 | $567k | 18k | 32.47 | |
| UnitedHealth (UNH) | 0.3 | $564k | 3.5k | 160.05 | |
| Ameren Corporation (AEE) | 0.3 | $542k | 10k | 52.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $551k | 4.2k | 130.04 | |
| Merck & Co (MRK) | 0.3 | $541k | 9.2k | 58.83 | |
| Service Corporation International (SCI) | 0.3 | $546k | 19k | 28.39 | |
| Amazon (AMZN) | 0.3 | $522k | 2.1k | 249.05 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $527k | 4.2k | 125.33 | |
| Verizon Communications (VZ) | 0.3 | $515k | 9.6k | 53.42 | |
| United Technologies Corporation | 0.3 | $512k | 4.7k | 109.54 | |
| BlackRock MuniYield California Fund | 0.3 | $502k | 33k | 15.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $494k | 1.9k | 265.45 | |
| Omega Healthcare Investors (OHI) | 0.3 | $495k | 16k | 31.26 | |
| MGM Resorts International. (MGM) | 0.3 | $490k | 17k | 28.82 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $500k | 12k | 41.40 | |
| Citigroup (C) | 0.2 | $473k | 8.0k | 59.44 | |
| Constellation Brands (STZ) | 0.2 | $450k | 2.9k | 153.27 | |
| Intel Corporation (INTC) | 0.2 | $432k | 12k | 36.27 | |
| American International (AIG) | 0.2 | $410k | 6.3k | 65.23 | |
| B&G Foods (BGS) | 0.2 | $394k | 9.9k | 39.68 | |
| Pepsi (PEP) | 0.2 | $374k | 3.6k | 104.76 | |
| Oracle Corporation (ORCL) | 0.2 | $384k | 95k | 4.04 | |
| Simon Property (SPG) | 0.2 | $354k | 2.0k | 177.71 | |
| Coca-Cola Company (KO) | 0.2 | $332k | 8.0k | 41.48 | |
| Autoliv (ALV) | 0.2 | $341k | 9.5k | 35.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $341k | 4.3k | 78.54 | |
| International Business Machines (IBM) | 0.2 | $349k | 2.1k | 166.11 | |
| Southwest Airlines (LUV) | 0.2 | $336k | 6.8k | 49.27 | |
| Ball Corporation (BALL) | 0.2 | $340k | 4.8k | 70.82 | |
| Sempra Energy (SRE) | 0.2 | $324k | 3.2k | 100.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $330k | 2.8k | 119.09 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $318k | 4.0k | 79.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $330k | 3.4k | 96.75 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $321k | 5.7k | 55.97 | |
| U.S. Bancorp (USB) | 0.2 | $310k | 6.0k | 51.32 | |
| Netflix (NFLX) | 0.2 | $306k | 2.5k | 123.69 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $296k | 152k | 1.94 | |
| General Mills (GIS) | 0.1 | $288k | 5.2k | 55.09 | |
| Ecolab (ECL) | 0.1 | $259k | 2.2k | 117.30 | |
| Baxter International (BAX) | 0.1 | $271k | 6.4k | 42.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $269k | 4.5k | 59.99 | |
| Tesla Motors (TSLA) | 0.1 | $260k | 1.2k | 213.99 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $256k | 12k | 21.94 | |
| MasterCard Incorporated (MA) | 0.1 | $248k | 2.4k | 103.38 | |
| Discover Financial Services (DFS) | 0.1 | $238k | 3.3k | 71.97 | |
| Health Care SPDR (XLV) | 0.1 | $247k | 3.6k | 68.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $240k | 2.2k | 106.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $240k | 1.0k | 232.78 | |
| Phillips 66 (PSX) | 0.1 | $244k | 2.8k | 86.56 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $249k | 5.1k | 48.43 | |
| Dominion Resources (D) | 0.1 | $231k | 3.0k | 76.46 | |
| United Rentals (URI) | 0.1 | $233k | 2.2k | 105.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $224k | 2.0k | 112.11 | |
| Ford Motor Company (F) | 0.1 | $223k | 18k | 12.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $226k | 1.1k | 197.55 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $223k | 5.8k | 38.14 | |
| Cme (CME) | 0.1 | $200k | 1.7k | 115.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $216k | 6.0k | 36.17 | |
| Xerox Corporation | 0.1 | $207k | 24k | 8.72 | |
| Stericycle (SRCL) | 0.1 | $215k | 2.8k | 77.06 | |
| General Dynamics Corporation (GD) | 0.1 | $205k | 1.2k | 172.41 | |
| salesforce (CRM) | 0.1 | $216k | 3.2k | 68.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $203k | 1.5k | 135.15 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $201k | 13k | 15.64 | |
| Allergan | 0.1 | $205k | 976.00 | 210.04 | |
| Key (KEY) | 0.1 | $183k | 10k | 18.30 | |
| Nokia Corporation (NOK) | 0.1 | $154k | 32k | 4.82 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $105k | 23k | 4.57 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $104k | 19k | 5.53 | |
| McDermott International | 0.0 | $81k | 11k | 7.36 | |
| Synthesis Energy Systems | 0.0 | $71k | 71k | 1.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 16k | 4.44 | |
| 0.0 | $55k | 51k | 1.07 | ||
| Glu Mobile | 0.0 | $31k | 16k | 1.94 | |
| MannKind Corporation | 0.0 | $6.9k | 12k | 0.60 | |
| CryoLife (AORT) | 0.0 | $0 | 28k | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 11k | 0.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $0 | 2.1M | 0.00 | |
| Primero Mining Corporation | 0.0 | $0 | 10k | 0.00 | |
| Gold Std Ventures | 0.0 | $0 | 16k | 0.00 |
