13F-HR filed by HCR Wealth Advisors
HCR Wealth Advisors filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 161 holding rows worth $237,591,000.
- Accession
- 0001398344-17-014462
- Filer
- CIK 1697715
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 161 entries on the cover page, a total value of $237,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,589,000 with VALUE read as thousands by filing date, 13F file number 028-17911. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 396,608 | $32,153,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 184,662 | $28,460,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 60,491 | $8,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,045 | $4,903,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,172 | $4,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,614 | $4,643,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 201,135 | $4,507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,974 | $4,438,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,904 | $4,200,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,214 | $3,903,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 197,560 | $3,734,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 91,312 | $3,470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,244 | $3,381,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 116,714 | $3,294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,259 | $3,183,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,606 | $2,800,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,884 | $2,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,246 | $2,795,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,932 | $2,754,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,299 | $2,592,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,639 | $2,459,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 118,614 | $2,382,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,829 | $2,302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,880 | $2,093,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,263 | $2,083,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,529 | $2,032,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,038 | $1,955,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,752 | $1,918,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,575 | $1,876,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,800 | $1,819,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,485 | $1,678,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 72,407 | $1,677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,978 | $1,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,670 | $1,605,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,160 | $1,604,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,117 | $1,536,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,987 | $1,527,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,435 | $1,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,906 | $1,521,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,319 | $1,509,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,402 | $1,471,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,417,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,910 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,648 | $1,330,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,248 | $1,311,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,482 | $1,286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,575 | $1,239,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,048 | $1,175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,477 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,740 | $1,154,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,510 | $1,150,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,042 | $1,126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,127 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,000 | $1,117,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,090 | $1,095,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,650 | $1,084,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 37,833 | $1,004,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,701 | $991,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,564 | $962,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,874 | $958,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,410 | $956,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,000 | $955,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,856 | $953,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,529 | $947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,631 | $912,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,972 | $907,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,830 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,671 | $891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,695 | $889,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,370 | $860,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,935 | $855,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,481 | $817,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,887 | $815,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,298 | $809,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,673 | $807,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,287 | $793,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,946 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,688 | $751,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,343 | $744,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,574 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,614 | $713,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,704 | $713,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,329 | $695,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,968 | $695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,050 | $679,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,367 | $672,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,031 | $631,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,252 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,080 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,300 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,790 | $578,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,143 | $570,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,000 | $554,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,847 | $551,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,069 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,909 | $542,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,963 | $518,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,452 | $512,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 32,285 | $499,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,413 | $482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,512 | $474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,518 | $471,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,261 | $452,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,009 | $440,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,512 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,041 | $427,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,796 | $424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,874 | $414,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,675 | $404,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,854 | $401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,676 | $388,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,112 | $384,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,522 | $382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,387 | $377,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,156 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,357 | $344,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,075 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,200 | $336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,582 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,875 | $335,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,071 | $334,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,925 | $332,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,913 | $332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,295 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,735 | $327,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,960 | $324,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,775 | $311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,775 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,450 | $301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,610 | $298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,022 | $294,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,159 | $289,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 12,095 | $285,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,435 | $267,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,592 | $265,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,830 | $259,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,854 | $257,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,203 | $247,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,650 | $237,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,998 | $237,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,738 | $236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,578 | $234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,634 | $231,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,287 | $224,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,262 | $224,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,200 | $224,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 934 | $221,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,850 | $221,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,864 | $220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,821 | $213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,650 | $212,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,358 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,350 | $210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,221 | $201,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,829 | $190,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $188,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 232,531 | $126,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 22,295 | $117,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,000 | $95,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,200 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,093,100 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-014462 | this filing | 2017-11-13 | acceptance time not in the bulk data set |