HCR Wealth Advisors as of June 30, 2017
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 15.0 | $30M | 388k | 78.16 | |
| Apple (AAPL) | 13.4 | $27M | 188k | 144.02 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.2 | $4.5M | 201k | 22.48 | |
| Procter & Gamble Company (PG) | 2.2 | $4.5M | 51k | 87.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.4M | 4.8k | 908.23 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.3M | 47k | 91.39 | |
| Facebook Inc cl a (META) | 2.0 | $4.0M | 27k | 151.22 | |
| Visa (V) | 1.8 | $3.7M | 40k | 93.83 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 33k | 104.32 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.4M | 59k | 58.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $3.4M | 89k | 38.31 | |
| CenturyLink | 1.6 | $3.3M | 136k | 23.88 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.2M | 40k | 80.74 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $3.1M | 104k | 29.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 44k | 68.93 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.8M | 50k | 55.42 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 25k | 106.26 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.4M | 43k | 55.73 | |
| Altria (MO) | 1.2 | $2.4M | 32k | 74.46 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.2 | $2.4M | 18k | 133.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $2.2M | 22k | 101.73 | |
| D First Tr Exchange-traded (FPE) | 1.1 | $2.2M | 108k | 20.01 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.2M | 16k | 137.62 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $2.0M | 37k | 54.95 | |
| Utilities SPDR (XLU) | 1.0 | $2.1M | 40k | 51.95 | |
| Realty Income (O) | 1.0 | $2.0M | 36k | 55.18 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 14k | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 2.0k | 908.56 | |
| Clorox Company (CLX) | 0.8 | $1.6M | 12k | 133.27 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 9.6k | 159.96 | |
| SPDR KBW Insurance (KIE) | 0.7 | $1.5M | 17k | 88.08 | |
| Powershares Senior Loan Portfo mf | 0.7 | $1.5M | 65k | 23.13 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 34k | 42.95 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 23k | 59.37 | |
| Morgan Stanley (MS) | 0.7 | $1.3M | 30k | 44.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.3M | 17k | 79.77 | |
| Citigroup (C) | 0.7 | $1.3M | 20k | 66.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 16k | 75.53 | |
| 3M Company (MMM) | 0.6 | $1.2M | 5.9k | 208.20 | |
| Celgene Corporation | 0.6 | $1.2M | 9.8k | 123.00 | |
| Home Depot (HD) | 0.6 | $1.2M | 7.7k | 153.38 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.2M | 14k | 83.14 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.6 | $1.1M | 9.7k | 117.66 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 7.2k | 153.20 | |
| Service Corporation International (SCI) | 0.6 | $1.1M | 33k | 33.46 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $1.1M | 17k | 66.23 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 9.0k | 118.01 | |
| Reynolds American | 0.5 | $1.1M | 16k | 65.06 | |
| Imperva | 0.5 | $1.1M | 22k | 47.86 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 19k | 55.23 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $1.0M | 38k | 26.59 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 8.5k | 117.41 | |
| ConocoPhillips (COP) | 0.5 | $961k | 22k | 44.00 | |
| Honeywell International (HON) | 0.5 | $933k | 7.0k | 133.27 | |
| Doubleline Income Solutions (DSL) | 0.5 | $913k | 44k | 20.65 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $897k | 3.7k | 241.91 | |
| Materials SPDR (XLB) | 0.4 | $866k | 16k | 53.80 | |
| Flowserve Corporation (FLS) | 0.4 | $825k | 18k | 46.44 | |
| Nike (NKE) | 0.4 | $793k | 13k | 59.00 | |
| Methanex Corp (MEOH) | 0.4 | $798k | 18k | 44.05 | |
| Palo Alto Networks (PANW) | 0.4 | $794k | 5.9k | 133.78 | |
| General Electric Company | 0.4 | $775k | 29k | 27.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $772k | 4.6k | 168.71 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $768k | 18k | 43.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $748k | 2.4k | 310.24 | |
| Merck & Co (MRK) | 0.4 | $736k | 12k | 64.06 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $722k | 29k | 24.82 | |
| At&t (T) | 0.3 | $705k | 19k | 37.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $702k | 7.6k | 92.21 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $692k | 10k | 66.44 | |
| Vector (VGR) | 0.3 | $691k | 32k | 21.32 | |
| Church & Dwight (CHD) | 0.3 | $676k | 13k | 51.88 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $675k | 27k | 24.66 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $663k | 8.1k | 82.36 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.3 | $607k | 5.0k | 121.64 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $617k | 4.2k | 148.50 | |
| Pfizer (PFE) | 0.3 | $579k | 17k | 33.57 | |
| United Technologies Corporation | 0.3 | $580k | 4.8k | 121.93 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $572k | 3.3k | 172.03 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $558k | 4.0k | 139.71 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.3 | $546k | 15k | 35.80 | |
| UnitedHealth (UNH) | 0.3 | $533k | 3.4k | 155.58 | |
| MGM Resorts International. (MGM) | 0.3 | $532k | 17k | 31.29 | |
| BlackRock MuniYield California Fund | 0.2 | $503k | 33k | 15.20 | |
| Oracle Corporation (ORCL) | 0.2 | $494k | 95k | 5.23 | |
| Constellation Brands (STZ) | 0.2 | $477k | 2.5k | 193.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $440k | 14k | 32.26 | |
| Tesla Motors (TSLA) | 0.2 | $422k | 1.2k | 361.61 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $433k | 14k | 31.89 | |
| Pepsi (PEP) | 0.2 | $403k | 3.5k | 115.57 | |
| Netflix (NFLX) | 0.2 | $411k | 2.7k | 149.51 | |
| Southwest Airlines (LUV) | 0.2 | $391k | 6.4k | 61.44 | |
| Intel Corporation (INTC) | 0.2 | $365k | 11k | 33.73 | |
| Sempra Energy (SRE) | 0.2 | $366k | 3.2k | 112.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $372k | 5.7k | 64.93 | |
| Simon Property (SPG) | 0.2 | $335k | 2.1k | 161.91 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $338k | 152k | 2.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $315k | 23k | 13.52 | |
| Health Care SPDR (XLV) | 0.2 | $322k | 4.1k | 79.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $318k | 2.2k | 144.41 | |
| Verizon Communications (VZ) | 0.2 | $324k | 7.2k | 44.73 | |
| United Rentals (URI) | 0.2 | $323k | 2.9k | 112.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $329k | 3.3k | 99.97 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $326k | 5.7k | 56.84 | |
| Intercontinental Exchange (ICE) | 0.2 | $333k | 5.0k | 66.02 | |
| MasterCard Incorporated (MA) | 0.1 | $307k | 2.5k | 121.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $302k | 3.8k | 80.00 | |
| International Business Machines (IBM) | 0.1 | $307k | 2.1k | 146.40 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $312k | 9.2k | 33.91 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $298k | 2.8k | 107.39 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 6.5k | 44.85 | |
| salesforce (CRM) | 0.1 | $274k | 3.2k | 86.71 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $290k | 3.1k | 94.86 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $281k | 12k | 23.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $262k | 1.0k | 256.61 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $264k | 14k | 19.06 | |
| Nucor Corporation (NUE) | 0.1 | $235k | 4.1k | 57.77 | |
| General Mills (GIS) | 0.1 | $250k | 5.1k | 49.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $233k | 2.0k | 116.62 | |
| Ford Motor Company (F) | 0.1 | $238k | 21k | 11.21 | |
| General Dynamics Corporation (GD) | 0.1 | $238k | 1.2k | 197.84 | |
| Phillips 66 (PSX) | 0.1 | $234k | 2.8k | 82.69 | |
| Cme (CME) | 0.1 | $218k | 1.7k | 125.43 | |
| U.S. Bancorp (USB) | 0.1 | $230k | 4.4k | 51.98 | |
| Ecolab (ECL) | 0.1 | $219k | 1.7k | 132.73 | |
| Dominion Resources (D) | 0.1 | $218k | 2.9k | 76.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $222k | 1.6k | 140.68 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $227k | 4.5k | 50.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $214k | 1.7k | 123.99 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $218k | 13k | 16.96 | |
| 0.1 | $230k | 13k | 17.88 | ||
| Nokia Corporation (NOK) | 0.1 | $196k | 32k | 6.16 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $205k | 4.2k | 49.21 | |
| Key (KEY) | 0.1 | $187k | 10k | 18.70 | |
| Synthesis Energy Systems | 0.1 | $122k | 183k | 0.67 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $105k | 23k | 4.57 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $101k | 19k | 5.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 13k | 5.45 | |
| 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 |
