HCR Wealth Advisors as of March 31, 2017
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 155 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $27M | 196k | 136.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.2 | $20M | 257k | 77.65 | |
| Procter & Gamble Company (PG) | 2.4 | $4.6M | 51k | 89.85 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.3 | $4.5M | 193k | 23.46 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.1M | 47k | 87.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.0M | 4.7k | 847.68 | |
| Facebook Inc cl a (META) | 1.9 | $3.7M | 26k | 142.07 | |
| Chevron Corporation (CVX) | 1.8 | $3.5M | 33k | 107.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.5M | 92k | 37.86 | |
| Visa (V) | 1.8 | $3.5M | 39k | 88.77 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.4M | 58k | 58.39 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.3M | 40k | 82.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.6 | $3.2M | 100k | 32.30 | |
| CenturyLink | 1.6 | $3.1M | 130k | 23.57 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 44k | 65.87 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.8M | 51k | 55.67 | |
| Walt Disney Company (DIS) | 1.4 | $2.8M | 25k | 113.40 | |
| American Water Works (AWK) | 1.4 | $2.7M | 35k | 77.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $2.5M | 24k | 101.65 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 43k | 54.37 | |
| Altria (MO) | 1.2 | $2.3M | 33k | 71.37 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.2 | $2.3M | 19k | 122.49 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.2M | 13k | 166.67 | |
| Utilities SPDR (XLU) | 1.1 | $2.1M | 41k | 51.32 | |
| Realty Income (O) | 1.1 | $2.1M | 35k | 59.52 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.0M | 16k | 132.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 14k | 124.56 | |
| Clorox Company (CLX) | 0.9 | $1.7M | 13k | 134.86 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $1.7M | 31k | 54.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 2.0k | 829.57 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 9.6k | 167.90 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 64k | 23.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $1.5M | 19k | 78.48 | |
| SPDR KBW Insurance (KIE) | 0.7 | $1.4M | 16k | 85.97 | |
| Powershares Senior Loan Portfo mf | 0.7 | $1.4M | 59k | 23.26 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 21k | 59.59 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.2M | 15k | 83.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 17k | 71.94 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.6 | $1.1M | 9.9k | 116.29 | |
| Home Depot (HD) | 0.6 | $1.1M | 7.6k | 146.85 | |
| Morgan Stanley (MS) | 0.6 | $1.1M | 26k | 42.86 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.1M | 9.1k | 118.69 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 19k | 57.36 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.5k | 191.27 | |
| Reynolds American | 0.5 | $1.0M | 16k | 63.02 | |
| Allstate Corporation (ALL) | 0.5 | $1.0M | 13k | 81.45 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $996k | 39k | 25.85 | |
| Citigroup (C) | 0.5 | $969k | 16k | 59.83 | |
| Philip Morris International (PM) | 0.5 | $965k | 8.6k | 112.87 | |
| McDonald's Corporation (MCD) | 0.5 | $946k | 7.3k | 129.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $929k | 3.9k | 235.67 | |
| ConocoPhillips (COP) | 0.5 | $931k | 19k | 49.83 | |
| Materials SPDR (XLB) | 0.5 | $917k | 18k | 52.42 | |
| Doubleline Income Solutions (DSL) | 0.5 | $924k | 46k | 20.06 | |
| Imperva | 0.5 | $903k | 22k | 41.05 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $874k | 13k | 66.04 | |
| General Electric Company | 0.4 | $862k | 29k | 29.80 | |
| Amgen (AMGN) | 0.4 | $860k | 5.2k | 164.12 | |
| Flowserve Corporation (FLS) | 0.4 | $867k | 18k | 48.44 | |
| BP (BP) | 0.4 | $791k | 23k | 34.54 | |
| Celgene Corporation | 0.4 | $801k | 12k | 67.00 | |
| At&t (T) | 0.4 | $781k | 19k | 41.56 | |
| Honeywell International (HON) | 0.4 | $787k | 6.3k | 124.88 | |
| Methanex Corp (MEOH) | 0.4 | $785k | 17k | 46.89 | |
| American States Water Company (AWR) | 0.4 | $769k | 17k | 44.29 | |
| Merck & Co (MRK) | 0.4 | $735k | 12k | 63.58 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $735k | 31k | 24.05 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $746k | 18k | 42.14 | |
| Nike (NKE) | 0.4 | $729k | 13k | 55.73 | |
| Vector (VGR) | 0.4 | $726k | 35k | 20.80 | |
| Amazon (AMZN) | 0.4 | $707k | 2.2k | 321.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $689k | 7.6k | 91.10 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $665k | 8.1k | 82.61 | |
| Palo Alto Networks (PANW) | 0.3 | $669k | 5.9k | 112.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $646k | 4.4k | 148.40 | |
| Church & Dwight (CHD) | 0.3 | $650k | 13k | 49.88 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $620k | 10k | 59.53 | |
| Pfizer (PFE) | 0.3 | $604k | 18k | 34.20 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.3 | $593k | 5.0k | 118.84 | |
| Service Corporation International (SCI) | 0.3 | $558k | 18k | 30.88 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $564k | 4.2k | 134.13 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.3 | $556k | 16k | 35.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $528k | 1.8k | 293.17 | |
| BlackRock MuniYield California Fund | 0.3 | $518k | 35k | 14.74 | |
| Ameren Corporation (AEE) | 0.2 | $489k | 9.0k | 54.56 | |
| United Technologies Corporation | 0.2 | $484k | 4.3k | 112.19 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $485k | 15k | 32.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $488k | 13k | 37.45 | |
| Omega Healthcare Investors (OHI) | 0.2 | $470k | 14k | 32.97 | |
| MGM Resorts International. (MGM) | 0.2 | $466k | 17k | 27.41 | |
| UnitedHealth (UNH) | 0.2 | $450k | 3.3k | 136.53 | |
| Oracle Corporation (ORCL) | 0.2 | $442k | 95k | 4.68 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $456k | 19k | 23.70 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $431k | 6.2k | 69.84 | |
| Netflix (NFLX) | 0.2 | $406k | 2.7k | 147.69 | |
| Intel Corporation (INTC) | 0.2 | $394k | 11k | 36.05 | |
| Autoliv (ALV) | 0.2 | $390k | 9.5k | 40.92 | |
| Pepsi (PEP) | 0.2 | $394k | 3.5k | 111.87 | |
| Constellation Brands (STZ) | 0.2 | $384k | 2.4k | 161.89 | |
| Simon Property (SPG) | 0.2 | $393k | 2.3k | 172.14 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $398k | 2.9k | 135.24 | |
| International Business Machines (IBM) | 0.2 | $367k | 2.1k | 174.18 | |
| Verizon Communications (VZ) | 0.2 | $357k | 7.3k | 48.81 | |
| Sempra Energy (SRE) | 0.2 | $357k | 3.2k | 110.46 | |
| Ball Corporation (BALL) | 0.2 | $344k | 4.9k | 70.18 | |
| Health Care SPDR (XLV) | 0.2 | $341k | 4.6k | 74.37 | |
| Southwest Airlines (LUV) | 0.2 | $338k | 6.4k | 53.11 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $341k | 3.4k | 99.97 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $326k | 153k | 2.14 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $325k | 5.7k | 56.67 | |
| U.S. Bancorp (USB) | 0.2 | $315k | 6.1k | 51.43 | |
| Western Union Company (WU) | 0.2 | $309k | 15k | 20.33 | |
| Baxter International (BAX) | 0.2 | $317k | 6.4k | 49.44 | |
| Tesla Motors (TSLA) | 0.2 | $320k | 1.2k | 278.26 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $317k | 3.0k | 104.07 | |
| MasterCard Incorporated (MA) | 0.1 | $284k | 2.5k | 112.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $296k | 3.8k | 77.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $285k | 4.5k | 63.36 | |
| Coca-Cola Company (KO) | 0.1 | $276k | 6.5k | 42.40 | |
| United Rentals (URI) | 0.1 | $283k | 2.3k | 125.22 | |
| General Mills (GIS) | 0.1 | $273k | 5.2k | 52.57 | |
| Stericycle (SRCL) | 0.1 | $269k | 3.2k | 83.02 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $280k | 13k | 22.21 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $264k | 12k | 22.62 | |
| Nucor Corporation (NUE) | 0.1 | $259k | 4.3k | 59.64 | |
| salesforce (CRM) | 0.1 | $261k | 3.2k | 82.59 | |
| American International (AIG) | 0.1 | $253k | 4.0k | 62.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $238k | 5.8k | 40.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $229k | 2.1k | 108.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $243k | 1.0k | 238.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $230k | 2.0k | 115.12 | |
| General Dynamics Corporation (GD) | 0.1 | $230k | 1.2k | 187.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $227k | 1.7k | 137.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $236k | 1.1k | 206.29 | |
| Cme (CME) | 0.1 | $206k | 1.7k | 118.53 | |
| Dominion Resources (D) | 0.1 | $224k | 2.9k | 77.64 | |
| Ford Motor Company (F) | 0.1 | $207k | 18k | 11.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $213k | 1.8k | 120.27 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $209k | 13k | 16.26 | |
| Phillips 66 (PSX) | 0.1 | $223k | 2.8k | 79.11 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $218k | 4.5k | 48.81 | |
| Boeing Company (BA) | 0.1 | $201k | 1.1k | 176.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $167k | 13k | 13.41 | |
| Nokia Corporation (NOK) | 0.1 | $173k | 32k | 5.44 | |
| Xerox Corporation | 0.1 | $174k | 24k | 7.33 | |
| Key (KEY) | 0.1 | $178k | 10k | 17.80 | |
| Synthesis Energy Systems | 0.1 | $96k | 113k | 0.85 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $102k | 19k | 5.43 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $73k | 14k | 5.14 | |
| 0.0 | $43k | 51k | 0.84 | ||
| CryoLife (AORT) | 0.0 | $0 | 19k | 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 |
