HCR Wealth Advisors — Q2 2017 13F Holdings

Name: HCR Wealth Advisors — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697715

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	14.96%	-0.64%	+50.80%
2	AAPL	Apple INC	Stock-Tech	13.40%	-0.13%	-4.03%
3	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	2.23%	—	+4.36%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	+0.22%	+3.33%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.20%	—	-0.06%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.13%	-0.03%	+1.56%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.98%	—	+3.17%
8	V	Visa Inc-class A Shares	Stock-Financials	1.83%	—	+1.32%
9	CVX	Chevron CORP	Stock-Energy	1.71%	-0.14%	+0.66%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.69%	—	+0.80%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.68%	—	-3.25%
12	CTLEUR	Centurylink INC	Stock-Other	1.61%	—	+4.91%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	-0.12%	-0.34%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.52%	—	+4.33%
15	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	-0.18%
16	WFC	Wells Fargo & Co	Stock-Financials	1.38%	—	-1.22%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	+1.81%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.18%	—	-0.34%
19	MO	Altria Group INC	Stock-Consumer Staples	1.17%	—	-2.16%
20	FPF	First Tr Interm Dur & INC	Stock-Other	1.16%	—	-4.82%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.10%	—	-10.74%
22	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.07%	-0.19%	—
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.06%	—	+1.31%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.01%	—	-3.70%
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.01%	—	+19.12%
26	O	Realty Income CORP	Stock-Real Estate	0.97%	—	+1.61%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	-0.74%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	+0.10%	+2.51%
29	CLX	Clorox Company	Stock-Consumer Staples	0.79%	—	-4.94%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	-0.99%
31	✓	Powershares	Stock-Other	0.74%	—	+10.04%
32	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.74%	—	+4.93%
33	SCHW	Schwab (charles) CORP	Stock-Financials	0.72%	—	+485.62%
34	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	+9.20%
35	IYR	Ishares US Real Estate ETF	ETF-Other	0.66%	—	-10.82%
36	MS	Morgan Stanley	Stock-Financials	0.66%	+0.06%	+15.38%
37	C	Citigroup INC	Stock-Financials	0.66%	—	+22.96%
38	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-1.39%
39	MMM	3m Co	Stock-Industrials	0.61%	—	+6.86%
40	CELG	Celgene CORP	Stock-Other	0.59%	—	-18.27%
41	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+1.07%
42	HDV	Ishares Core High Dividend E	ETF-Other	0.57%	—	-6.68%
43	CMF	Ishares California Muni Bond	ETF-Other	0.56%	—	-2.03%
44	WLK	Westlake CORP	Stock-Materials	0.55%	—	+26.64%
45	SCI	Service CORP International	Stock-Consumer Disc	0.55%	—	+83.26%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-1.01%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	-0.22%	-1.09%
48	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.52%	—	—
49	✓	Imperva INC	Stock-Other	0.52%	—	—
50	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+0.94%

1–50 of 143

Holding changes this quarter

Position changes disclosed by HCR Wealth Advisors for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+4.7%	+50.80%	Add
2	SCHW	Schwab (charles) CORP	+0.6%	+485.62%	Add
3	SCI	Service CORP International	+0.3%	+83.26%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+3.33%	Add
5	CELG	Celgene CORP	+0.2%	-18.27%	Trim
6	C	Citigroup INC	+0.2%	+22.96%	Add
7	KRE	Ss Spdr S&p Regional Bank	+0.1%	+19.12%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+3.17%	Add
9	WLK	Westlake CORP	+0.1%	+26.64%	Add
10	IBB	Ishares Biotechnology ETF	+0.1%	+33.87%	Add
11	XLF	Ss Financial Select Sector	+0.1%	+42.31%	Add
12	MS	Morgan Stanley	+0.1%	+15.38%	Add
13	TWTRUSD	Twitter INC	+0.1%	-74.73%	Trim
14	IYW	Ishares Ustechnology ETF	+0.1%	+35.71%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+2.51%	Add
16	MMM	3m Co	+0.1%	+6.86%	Add
17	MCD	Mcdonald's CORP	+0.1%	-1.01%	Trim
18	HBAN	Huntington Bancshares INC	+0.1%	+87.18%	Add
19	V	Visa Inc-class A Shares	+0.1%	+1.32%	Add
20	✓	Imperva INC	+0.1%	—	Unchanged
21	HON	Honeywell International INC	+0.1%	+11.09%	Add
22	JPM	Jpmorgan Chase & Co	0%	+1.56%	Add
23	CTLEUR	Centurylink INC	0%	+4.91%	Add
24	MINT	Pimco Enhanced Short Maturit	-0.2%	-10.74%	Trim
25	AAPL	Apple INC	-0.3%	-4.03%	Trim
26	AWK	American Water Works Co INC	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
29	BAC	Bank Of America CORP	—	EXIT	Sold out
30	ALL	Allstate CORP	—	EXIT	Sold out
31	AMGN	Amgen INC	—	EXIT	Sold out
32	BP	Bp Plc-spons Adr	—	EXIT	Sold out
33	AWR	American States Water Co	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	IYT	Ishares US Transportation Et	—	NEW	New buy
36	AEE	Ameren Corporation	—	EXIT	Sold out
37	OHI	Omega Healthcare Investors	—	EXIT	Sold out
38	ALV	Autoliv INC	—	EXIT	Sold out
39	BALL	Ball CORP	—	EXIT	Sold out
40	ICE	Intercontinental Exchange In	—	NEW	New buy
41	BAX	Baxter International INC	—	EXIT	Sold out
42	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
43	WU	Western Union Co	—	EXIT	Sold out
44	FTCS	First Trust Capital Strength	—	NEW	New buy
45	SRCLEUR	Stericycle INC	—	EXIT	Sold out
46	AIG	American International Group	—	EXIT	Sold out
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
48	ECL	Ecolab INC	—	NEW	New buy
49	BA	Boeing Co/the	—	EXIT	Sold out
50	XRX	Xerox Holdings Corporation	—	EXIT	Sold out