Legal Name: HOYLECOHEN, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
200,724 |
$39,727k |
|
|
MICROSOFT CORP (594918104)
|
156,834 |
$21,009k |
|
|
Amazon.com Inc (023135106)
|
7,472 |
$14,149k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
64,942 |
$13,844k |
|
|
JOHNSON & JOHNSON (478160104)
|
98,242 |
$13,683k |
|
|
QUALCOMM INC (747525103)
|
171,452 |
$13,042k |
|
|
Facebook Inc (30303M102)
|
63,857 |
$12,324k |
|
|
ALPHABET INC (02079K305)
|
10,840 |
$11,738k |
|
|
NEXTERA ENERGY INC (65339F101)
|
54,818 |
$11,230k |
|
|
Chevron Corp (166764100)
|
85,839 |
$10,682k |
|
|
ONEOK Inc (682680103)
|
152,019 |
$10,460k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
51,653 |
$9,646k |
|
|
INTEL CORP (458140100)
|
200,189 |
$9,583k |
|
|
ENTERPRISE PRODS (293792107)
|
324,579 |
$9,371k |
|
|
COSTCO WHSL CORP (22160K105)
|
34,703 |
$9,171k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
80,839 |
$9,038k |
|
|
DOMINION ENERGY INC (25746U109)
|
112,045 |
$8,663k |
|
|
BlackRock, Inc. (09247X101)
|
18,236 |
$8,558k |
|
|
Alphabet Inc (02079K107)
|
7,893 |
$8,532k |
|
|
SIMON PPTY INC (828806109)
|
50,236 |
$8,026k |
|
|
PROCTER & GAMBLE CO (742718109)
|
71,798 |
$7,873k |
|
|
Boeing Co/The (097023105)
|
21,519 |
$7,833k |
|
|
Exxon Mobil Corp (30231G102)
|
91,620 |
$7,021k |
|
|
HCP INC (40414L109)
|
185,960 |
$5,947k |
|
|
HONEYWELL INTL INC (438516106)
|
33,561 |
$5,859k |
|
|
GILEAD SCIENCES INC (375558103)
|
83,965 |
$5,673k |
|
|
COCA-COLA CO (191216100)
|
108,681 |
$5,534k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
26,143 |
$5,349k |
|
|
KINDER MORGAN INC (49456B101)
|
254,173 |
$5,307k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
25,681 |
$5,250k |
|
|
DISNEY WALT CO (254687106)
|
37,589 |
$5,249k |
|
|
BECTON DICKINSON (075887109)
|
20,617 |
$5,196k |
|
|
AT&T INC (00206R102)
|
130,679 |
$4,379k |
|
|
ABBOTT LABS (002824100)
|
50,810 |
$4,273k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
7,678 |
$4,027k |
|
|
DONALDSON INC COM (257651109)
|
78,540 |
$3,995k |
|
|
Bank of America Corp. (060505104)
|
132,704 |
$3,848k |
|
|
MCDONALDS CORP (580135101)
|
18,508 |
$3,843k |
|
|
MERCK & CO INC (58933Y105)
|
43,533 |
$3,650k |
|
|
BROADCOM INC (11135F101)
|
12,508 |
$3,601k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
111,010 |
$3,562k |
|
|
CELGENE CORP (151020104)
|
36,952 |
$3,416k |
|
|
ConocoPhillips (20825C104)
|
53,876 |
$3,286k |
|
|
Lockheed Martin Corp (539830109)
|
8,726 |
$3,172k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
39,584 |
$3,089k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
9,116 |
$2,945k |
|
|
ORACLE CORP (68389X105)
|
50,080 |
$2,853k |
|
|
NIKE INC (654106103)
|
33,931 |
$2,849k |
|
|
ABBVIE INC (00287Y109)
|
37,890 |
$2,755k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
9,190 |
$2,693k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
14,956 |
$2,534k |
|
|
3M CO (88579Y101)
|
14,487 |
$2,511k |
|
|
AptarGroup, Inc. (038336103)
|
20,165 |
$2,507k |
|
|
Charles Schwab Corp/The (808513105)
|
57,226 |
$2,300k |
|
|
CISCO SYSTEMS INC (17275R102)
|
41,806 |
$2,288k |
|
|
MONDELEZ INTL INC (609207105)
|
40,683 |
$2,193k |
|
|
FOCUS FINL PARTNERS IN COM CL (34417P100)
|
80,187 |
$2,190k |
|
|
Applied Materials, Inc. (038222105)
|
47,333 |
$2,126k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
5,855 |
$2,076k |
|
|
SEMPRA ENERGY (816851109)
|
15,053 |
$2,069k |
|
|
INVESCO ETF TR (46137V142)
|
58,078 |
$2,068k |
|
|
CITIGROUP INC (172967424)
|
29,368 |
$2,057k |
|
|
Tesla Inc (88160R101)
|
8,101 |
$1,810k |
|
|
salesforce.com Inc (79466L302)
|
11,004 |
$1,670k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
20,831 |
$1,631k |
|
|
HOME DEPOT INC (437076102)
|
7,772 |
$1,616k |
|
|
ISHARES (464287234)
|
37,662 |
$1,616k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
162,556 |
$1,601k |
|
|
CUMMINS INC (231021106)
|
9,005 |
$1,543k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
18,517 |
$1,541k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
26,380 |
$1,506k |
|
|
ISHARES U (464287739)
|
17,234 |
$1,505k |
|
|
Phillips 66 (718546104)
|
15,533 |
$1,453k |
|
|
Netflix Inc (64110L106)
|
3,914 |
$1,438k |
|
|
DOUGLAS EMMETT INC (25960P109)
|
32,575 |
$1,298k |
|
|
ANALOG DEVICES INC (032654105)
|
11,366 |
$1,283k |
|
|
GENERAL ELECTRIC CO (369604103)
|
118,287 |
$1,242k |
|
|
Caterpillar Inc (149123101)
|
9,066 |
$1,236k |
|
|
ROSS STORES INC (778296103)
|
12,393 |
$1,228k |
|
|
ISHARES TR (464288257)
|
16,131 |
$1,189k |
|
|
AQUA AMERICA INC (03836W103)
|
28,585 |
$1,183k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
8,435 |
$1,124k |
|
|
CALIFORNIA WTR SVC (130788102)
|
21,907 |
$1,109k |
|
|
OAKTREE CAP GROUP (674001201)
|
22,361 |
$1,108k |
|
|
PALO ALTO NETWORKS (697435105)
|
5,426 |
$1,106k |
|
|
Bristol-Myers Squibb Co (110122108)
|
23,521 |
$1,067k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
19,895 |
$1,056k |
|
|
FEDEX CORP (31428X106)
|
6,145 |
$1,009k |
|
|
Occidental Petroleum Corp (674599105)
|
19,241 |
$967k |
|
|
ISHARES (464287465)
|
14,703 |
$966k |
|
|
NOBLE ENERGY INC (655044105)
|
42,110 |
$943k |
|
|
ALTRIA GROUP INC (02209S103)
|
18,589 |
$880k |
|
|
NVIDIA Corp (67066G104)
|
5,317 |
$873k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
5,491 |
$854k |
|
|
Deere & Co (244199105)
|
5,065 |
$839k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
13,745 |
$812k |
|
|
PEPSICO INC (713448108)
|
5,919 |
$776k |
|
|
ENERGY TRANSFER LP (29273V100)
|
54,096 |
$762k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
10,357 |
$740k |
|
|
LILLY ELI & CO (532457108)
|
6,360 |
$705k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
10,930 |
$700k |
|
|
STARBUCKS CORP (855244109)
|
8,149 |
$683k |
|
|
SOUTHERN CO (842587107)
|
12,015 |
$664k |
|
|
SPDR DOW JONES INDL (78467X109)
|
2,355 |
$626k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,133 |
$625k |
|
|
ISHARES (464287705)
|
3,906 |
$623k |
|
|
CONSTELLATION BRANDS (21036P108)
|
3,155 |
$621k |
|
|
AMGEN INC (031162100)
|
3,153 |
$581k |
|
|
GENERAL DYNAMICS (369550108)
|
3,131 |
$569k |
|
|
SYSCO CORP (871829107)
|
7,933 |
$561k |
|
|
PUBLIC STORAGE (74460D109)
|
2,275 |
$542k |
|
|
CVS HEALTH CORP (126650100)
|
9,865 |
$538k |
|
|
ARROWHEAD PHARMACEUT (04280A100)
|
20,100 |
$533k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,807 |
$525k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
11,463 |
$509k |
|
|
PFIZER INC (717081103)
|
11,614 |
$503k |
|
|
COMCAST CORP (20030N101)
|
11,242 |
$475k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
6,118 |
$474k |
|
|
IDEXX LABS INC (45168D104)
|
1,700 |
$468k |
|
|
NOVARTIS AG (66987V109)
|
5,112 |
$467k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
3,913 |
$466k |
|
|
ROYAL BANK CDA (780087102)
|
5,700 |
$453k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
8,485 |
$450k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,512 |
$446k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
4,666 |
$432k |
|
|
PHILIP MORRIS INTL (718172109)
|
5,267 |
$414k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V282)
|
2,172 |
$385k |
|
|
ECOLAB INC (278865100)
|
1,889 |
$373k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
6,151 |
$367k |
|
|
FORD MOTOR CO (345370860)
|
35,830 |
$367k |
|
|
FASTENAL CO (311900104)
|
11,200 |
$365k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
6,136 |
$359k |
|
|
Square Inc (852234103)
|
4,900 |
$355k |
|
|
LAM RESEARCH CORP (512807108)
|
1,878 |
$353k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
12,582 |
$347k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
5,656 |
$328k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
3,162 |
$319k |
|
|
TC ENERGY (87807B107)
|
6,400 |
$317k |
|
|
MIDDLEBY CORP (596278101)
|
2,328 |
$316k |
|
|
EOG Resources Inc (26875P101)
|
3,279 |
$305k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
11,521 |
$302k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
4,745 |
$302k |
|
|
AMERICAN STS WTR CO (029899101)
|
3,800 |
$286k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,133 |
$276k |
|
|
ROPER TECHNOLOGIES (776696106)
|
750 |
$275k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
3,756 |
$264k |
|
|
CINTAS CORP (172908105)
|
1,100 |
$261k |
|
|
ADOBE INC (00724F101)
|
881 |
$260k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
27,800 |
$257k |
|
|
FISERV INC (337738108)
|
2,784 |
$254k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,302 |
$241k |
|
|
REALTY INCOME CORP (756109104)
|
3,416 |
$236k |
|
|
INVESCO EXCHNG TRADED (46138E669)
|
9,808 |
$227k |
|
|
TARGET CORPORATION (87612E106)
|
2,528 |
$219k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
5,355 |
$214k |
|
|
PAR PACIFIC HOLDINGS INC (69888T207)
|
10,000 |
$205k |
|
|
ISHARES SILVER TRUST (46428Q109)
|
13,100 |
$188k |
|
|
OBALON THERAPEUTICS INC (67424L100)
|
204,850 |
$143k |
|
