HCR Wealth Advisors — Q4 2017 13F Holdings

Name: HCR Wealth Advisors — 13F Holdings, Q4 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	12.30%	-0.64%	+3.69%
2	AAPL	Apple INC	Stock-Tech	10.83%	-0.13%	+1.37%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	8.94%	-0.19%	+977.77%
4	VUG	Vanguard Growth ETF	ETF-Other	3.73%	+0.41%	+25.63%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	+0.22%	+2.54%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	-0.03%	-4.03%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	—	+2.00%
8	CVX	Chevron CORP	Stock-Energy	1.60%	-0.14%	+10.49%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	-2.46%
10	V	Visa Inc-class A Shares	Stock-Financials	1.60%	—	+0.77%
11	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.50%	—	-2.62%
12	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	—
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.31%	—	+17.70%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.29%	—	+8.66%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.21%	—	+1.40%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	-0.12%	-1.92%
17	AWK	American Water Works Co INC	Stock-Utilities	1.10%	—	-0.22%
18	CTLEUR	Centurylink INC	Stock-Other	1.09%	—	-5.55%
19	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	+0.35%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	-0.66%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-1.18%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.94%	—	-0.05%
23	FPF	First Tr Interm Dur & INC	Stock-Other	0.91%	—	—
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.86%	—	+0.17%
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.75%	—	-1.02%
26	BAC	Bank Of America CORP	Stock-Financials	0.75%	—	+0.79%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	+0.10%	-0.10%
28	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	+0.16%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-1.33%
30	O	Realty Income CORP	Stock-Real Estate	0.69%	—	-2.10%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	—	-5.39%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.66%	—	+1.37%
33	CLX	Clorox Company	Stock-Consumer Staples	0.64%	—	+1.66%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.64%	—	+0.93%
35	✓	Powershares	Stock-Other	0.61%	—	+4.28%
36	MS	Morgan Stanley	Stock-Financials	0.60%	+0.06%	+3.93%
37	COP	Conocophillips	Stock-Energy	0.58%	-0.16%	+39.25%
38	EMR	Emerson Electric Co	Stock-Industrials	0.58%	—	+1.87%
39	WLK	Westlake CORP	Stock-Materials	0.57%	—	-1.73%
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.56%	—	-4.25%
41	C	Citigroup INC	Stock-Financials	0.56%	—	+1.91%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.03%	+5.33%
43	FDX	Fedex CORP	Stock-Industrials	0.55%	—	+6.46%
44	HON	Honeywell International INC	Stock-Industrials	0.55%	-0.28%	EXIT
45	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.54%	—	+196.75%
46	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+0.01%
47	MMM	3m Co	Stock-Industrials	0.50%	—	-3.20%
48	ALL	Allstate CORP	Stock-Financials	0.46%	—	+1.53%
49	SCI	Service CORP International	Stock-Consumer Disc	0.46%	—	+3.62%
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.46%	—	-2.82%

1–50 of 170

Holding changes this quarter

Position changes disclosed by HCR Wealth Advisors for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FPE	Ft-preferred Secur & INC ETF	+7.9%	+977.77%	Add
2	VUG	Vanguard Growth ETF	+0.4%	+25.63%	Add
3	ECL	Ecolab INC	+0.3%	+394.79%	Add
4	COP	Conocophillips	+0.1%	+39.25%	Add
5	MRK	Merck & Co. INC.	+0.1%	+89.41%	Add
6	WMT	Walmart INC	0%	+5.92%	Add
7	VZ	Verizon Communications INC	0%	+38.98%	Add
8	WLK	Westlake CORP	0%	-1.73%	Trim
9	BACR 8.125 PERP 5	Barclays Bank PLC	0%	+26.96%	Add
10	USB	US Bancorp	0%	+27.43%	Add
11	MEOH	Methanex CORP	0%	+6.75%	Add
12	SCHW	Schwab (charles) CORP	0%	+0.93%	Add
13	FDX	Fedex CORP	0%	+6.46%	Add
14	BAC	Bank Of America CORP	0%	+0.79%	Add
15	COST	Costco Wholesale CORP	0%	+1.37%	Add
16	CVX	Chevron CORP	0%	+10.49%	Add
17	CLX	Clorox Company	0%	+1.66%	Add
18	MO	Altria Group INC	-0.1%	+0.16%	Add
19	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	+17.70%	Add
20	AWK	American Water Works Co INC	-0.1%	-0.22%	Trim
21	WFC	Wells Fargo & Co	-0.1%	+0.35%	Add
22	SBUX	Starbucks CORP	-0.1%	+1.40%	Add
23	AIVL	Wisdomtree US Ai Enhanced Va	-0.1%	-37.27%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.2%	+2.54%	Add
25	✓	Imperva INC	-0.2%	-22.73%	Trim
26	V	Visa Inc-class A Shares	-0.2%	+0.77%	Add
27	PFF	Ishares Preferred & Income S	-0.2%	+8.66%	Add
28	JPM	Jpmorgan Chase & Co	-0.2%	-4.03%	Trim
29	META	Meta Platforms Inc-class A	-0.2%	+2.00%	Add
30	CELG	Celgene CORP	-0.3%	+20.25%	Add
31	TBF	Proshares Short 20+ Treasury	-0.4%	-2.62%	Trim
32	CTLEUR	Centurylink INC	-0.5%	-5.55%	Trim
33	AAPL	Apple INC	-1.2%	+1.37%	Add
34	VYM	Vanguard High Dvd Yield ETF	-1.2%	+3.69%	Add
35	MSFT	Microsoft CORP	—	NEW	New buy
36	CAT	Caterpillar INC	—	NEW	New buy
37	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
39	ALV	Autoliv INC	—	EXIT	Sold out
40	LMBS	First Trust Low Duration Opp	—	NEW	New buy
41	BAX	Baxter International INC	—	EXIT	Sold out
42	BALL	Ball CORP	—	EXIT	Sold out
43	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
44	FTCS	First Trust Capital Strength	—	EXIT	Sold out
45	SPG	Simon Property Group INC	—	EXIT	Sold out
46	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
47	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
48	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
49	HYZD	Wisdomtree Interest Rate Hed	—	NEW	New buy
50	SLB	Slb LTD	—	NEW	New buy