HCR Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for HCR Wealth Advisors
HCR Wealth Advisors holds 170 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 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 12.3 | $35M | 411k | 85.63 | |
| Apple (AAPL) | 10.8 | $31M | 187k | 165.61 | |
| D First Tr Exchange-traded (FPE) | 8.9 | $26M | 1.3M | 20.01 | |
| Vanguard Growth ETF (VUG) | 3.7 | $11M | 76k | 140.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.4M | 5.2k | 1052.58 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.0M | 47k | 106.94 | |
| Facebook Inc cl a (META) | 1.6 | $4.7M | 27k | 176.46 | |
| Chevron Corporation (CVX) | 1.6 | $4.6M | 37k | 125.18 | |
| Procter & Gamble Company (PG) | 1.6 | $4.6M | 50k | 91.88 | |
| Visa (V) | 1.6 | $4.6M | 40k | 114.02 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.5 | $4.3M | 196k | 21.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 45k | 85.54 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $3.8M | 137k | 27.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $3.7M | 99k | 37.32 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.5M | 60k | 57.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 41k | 83.65 | |
| American Water Works (AWK) | 1.1 | $3.2M | 35k | 91.49 | |
| CenturyLink | 1.1 | $3.1M | 187k | 16.68 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.0M | 50k | 60.67 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.0M | 15k | 198.20 | |
| Walt Disney Company (DIS) | 1.0 | $2.8M | 26k | 107.51 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 44k | 61.28 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.9 | $2.6M | 18k | 148.48 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.5M | 16k | 155.78 | |
| Bank of America Corporation (BAC) | 0.8 | $2.1M | 72k | 29.52 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $2.1M | 37k | 58.84 | |
| Altria (MO) | 0.7 | $2.1M | 30k | 71.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.0k | 1046.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 15k | 139.74 | |
| Realty Income (O) | 0.7 | $2.0M | 35k | 57.01 | |
| Utilities SPDR (XLU) | 0.7 | $2.0M | 37k | 52.68 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 10k | 186.16 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | 35k | 51.38 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 12k | 148.76 | |
| Powershares Senior Loan Portfo mf | 0.6 | $1.7M | 76k | 23.05 | |
| Morgan Stanley (MS) | 0.6 | $1.7M | 33k | 52.47 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 24k | 69.38 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 30k | 54.90 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $1.6M | 15k | 106.55 | |
| Amazon (AMZN) | 0.6 | $1.6M | 1.8k | 903.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $1.6M | 16k | 101.55 | |
| Citigroup (C) | 0.6 | $1.6M | 21k | 74.39 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 6.3k | 249.52 | |
| Honeywell International (HON) | 0.6 | $1.6M | 10k | 153.37 | |
| SPDR KBW Insurance (KIE) | 0.5 | $1.5M | 50k | 30.70 | |
| Home Depot (HD) | 0.5 | $1.4M | 7.6k | 189.55 | |
| 3M Company (MMM) | 0.5 | $1.4M | 6.0k | 235.45 | |
| Allstate Corporation (ALL) | 0.5 | $1.3M | 13k | 104.71 | |
| Service Corporation International (SCI) | 0.5 | $1.3M | 35k | 37.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $1.3M | 16k | 81.04 | |
| Methanex Corp (MEOH) | 0.5 | $1.3M | 21k | 60.58 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $1.3M | 48k | 26.67 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 23k | 53.57 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 7.1k | 172.16 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 22k | 56.29 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 10k | 112.76 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.2M | 13k | 90.13 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 18k | 64.04 | |
| American States Water Company (AWR) | 0.4 | $1.1M | 20k | 57.93 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $1.1M | 19k | 59.17 | |
| Ecolab (ECL) | 0.4 | $1.1M | 8.2k | 134.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 11k | 98.45 | |
| Celgene Corporation | 0.4 | $1.1M | 13k | 87.34 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 15k | 71.04 | |
| Amgen (AMGN) | 0.4 | $1.1M | 6.1k | 173.88 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $1.0M | 26k | 39.69 | |
| BP (BP) | 0.3 | $940k | 22k | 42.02 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $944k | 5.0k | 187.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $926k | 3.5k | 267.01 | |
| Nike (NKE) | 0.3 | $915k | 15k | 62.54 | |
| Philip Morris International (PM) | 0.3 | $902k | 8.5k | 105.71 | |
| UnitedHealth (UNH) | 0.3 | $921k | 4.7k | 194.88 | |
| Materials SPDR (XLB) | 0.3 | $903k | 15k | 60.51 | |
| Doubleline Income Solutions (DSL) | 0.3 | $885k | 44k | 20.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $862k | 8.1k | 106.78 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $855k | 31k | 27.92 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $849k | 5.2k | 162.67 | |
| Palo Alto Networks (PANW) | 0.3 | $860k | 5.9k | 144.90 | |
| At&t (T) | 0.3 | $828k | 21k | 38.89 | |
| Constellation Brands (STZ) | 0.3 | $829k | 3.6k | 228.50 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $774k | 28k | 27.56 | |
| Vector (VGR) | 0.3 | $758k | 34k | 22.37 | |
| Pfizer (PFE) | 0.2 | $696k | 19k | 36.23 | |
| Verizon Communications (VZ) | 0.2 | $700k | 13k | 52.92 | |
| Netflix (NFLX) | 0.2 | $684k | 3.6k | 191.97 | |
| Imperva | 0.2 | $675k | 17k | 39.71 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $675k | 18k | 38.13 | |
| Caterpillar (CAT) | 0.2 | $659k | 4.2k | 157.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $638k | 3.3k | 193.39 | |
| United Rentals (URI) | 0.2 | $616k | 3.6k | 171.88 | |
| MGM Resorts International. (MGM) | 0.2 | $634k | 19k | 33.37 | |
| Church & Dwight (CHD) | 0.2 | $643k | 13k | 50.18 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $632k | 3.3k | 191.52 | |
| United Technologies Corporation | 0.2 | $590k | 4.7k | 124.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $611k | 16k | 37.16 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $603k | 3.8k | 156.83 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $600k | 5.7k | 105.91 | |
| Intercontinental Exchange (ICE) | 0.2 | $591k | 8.4k | 70.58 | |
| General Electric Company | 0.2 | $565k | 32k | 17.45 | |
| Flowserve Corporation (FLS) | 0.2 | $568k | 14k | 42.12 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $569k | 4.5k | 126.73 | |
| Intel Corporation (INTC) | 0.2 | $556k | 12k | 46.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $553k | 5.6k | 98.49 | |
| Ameren Corporation (AEE) | 0.2 | $517k | 8.8k | 59.00 | |
| Epam Systems (EPAM) | 0.2 | $522k | 4.9k | 107.39 | |
| Boeing Company (BA) | 0.2 | $496k | 1.7k | 294.71 | |
| Pepsi (PEP) | 0.2 | $456k | 3.8k | 119.97 | |
| Oracle Corporation (ORCL) | 0.2 | $464k | 95k | 4.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $458k | 3.8k | 121.49 | |
| Tesla Motors (TSLA) | 0.2 | $454k | 1.5k | 311.39 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $446k | 5.1k | 88.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $459k | 7.5k | 61.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $420k | 29k | 14.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $436k | 3.4k | 127.08 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $429k | 153k | 2.81 | |
| BlackRock MuniYield California Fund | 0.1 | $439k | 30k | 14.79 | |
| International Business Machines (IBM) | 0.1 | $407k | 2.7k | 153.58 | |
| EOG Resources (EOG) | 0.1 | $392k | 4.6k | 84.56 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $398k | 7.7k | 51.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $360k | 2.4k | 152.35 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $372k | 8.5k | 43.76 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $369k | 13k | 29.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $370k | 9.1k | 40.46 | |
| Sempra Energy (SRE) | 0.1 | $357k | 3.3k | 106.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $347k | 4.8k | 72.23 | |
| salesforce (CRM) | 0.1 | $341k | 3.3k | 102.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $352k | 3.5k | 102.00 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $331k | 2.8k | 119.28 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $344k | 12k | 29.91 | |
| Coca-Cola Company (KO) | 0.1 | $303k | 6.6k | 45.84 | |
| Health Care SPDR (XLV) | 0.1 | $319k | 3.9k | 82.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $314k | 1.0k | 306.94 | |
| General Mills (GIS) | 0.1 | $315k | 5.9k | 53.58 | |
| Southwest Airlines (LUV) | 0.1 | $327k | 5.1k | 64.51 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $314k | 5.6k | 55.72 | |
| Abbvie (ABBV) | 0.1 | $315k | 3.5k | 90.99 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $301k | 6.2k | 48.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $272k | 3.8k | 72.05 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $274k | 2.5k | 109.95 | |
| Activision Blizzard | 0.1 | $275k | 4.3k | 63.25 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $279k | 12k | 23.42 | |
| Phillips 66 (PSX) | 0.1 | $286k | 2.8k | 101.06 | |
| Cme (CME) | 0.1 | $254k | 1.7k | 146.14 | |
| Goldman Sachs (GS) | 0.1 | $247k | 969.00 | 254.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $248k | 2.0k | 124.12 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $254k | 11k | 24.19 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 1.5k | 151.20 | |
| Dominion Resources (D) | 0.1 | $225k | 2.8k | 80.96 | |
| Royal Dutch Shell | 0.1 | $229k | 3.4k | 68.36 | |
| Schlumberger (SLB) | 0.1 | $240k | 3.6k | 67.42 | |
| Ford Motor Company (F) | 0.1 | $236k | 19k | 12.48 | |
| General Dynamics Corporation (GD) | 0.1 | $236k | 1.2k | 203.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $220k | 4.6k | 48.25 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $240k | 14k | 17.32 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $222k | 13k | 17.28 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $235k | 4.6k | 50.81 | |
| Consolidated Edison (ED) | 0.1 | $213k | 2.5k | 85.06 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 5.6k | 36.32 | |
| Raytheon Company | 0.1 | $203k | 1.1k | 187.62 | |
| Key (KEY) | 0.1 | $202k | 10k | 20.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $211k | 854.00 | 247.07 | |
| Nokia Corporation (NOK) | 0.1 | $148k | 32k | 4.65 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $113k | 22k | 5.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $76k | 14k | 5.35 | |
| 0.0 | $75k | 23k | 3.24 | ||
| Synthesis Energy Sys | 0.0 | $96k | 33k | 2.87 | |
| 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 | |
| Gold Std Ventures | 0.0 | $0 | 16k | 0.00 |
