0001725547-18-000016.txt : 20180515 0001725547-18-000016.hdr.sgml : 20180515 20180515125936 ACCESSION NUMBER: 0001725547-18-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HoyleCohen, LLC CENTRAL INDEX KEY: 0001559077 IRS NUMBER: 204860430 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18615 FILM NUMBER: 18834850 BUSINESS ADDRESS: STREET 1: 9350 WAXIE WAY, SUITE 500 CITY: SAN DIEGO STATE: CA ZIP: 92123 BUSINESS PHONE: 858-576-7300 MAIL ADDRESS: STREET 1: 9350 WAXIE WAY, SUITE 500 CITY: SAN DIEGO STATE: CA ZIP: 92123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001559077 XXXXXXXX 03-31-2018 03-31-2018 false HOYLECOHEN, LLC

9350 Waxie Way, Suite 500 San Diego CA 92123

13F HOLDINGS REPORT 028-18615 N Mark Delfino 858-576-7300 /s/ Mark Delfino San Diego CA 05-15-2018 0 153 493025 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q866 1431 152771 SH SOLE 151851 0 920 AT&T INC COM 00206R102 5237 146895 SH SOLE 145320 0 1575 ABBOTT LABS COM 002824100 2862 47757 SH SOLE 47282 0 475 ABBVIE INC COM 00287Y109 4536 47928 SH SOLE 47453 0 475 ADOBE SYS INC COM 00724F101 219 1012 SH SOLE 1012 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2335 12721 SH SOLE 12721 0 0 ALPHABET INC CAP STK CL C 02079K107 8458 8197 SH SOLE 8127 0 70 ALPHABET INC CAP STK CL A 02079K305 10577 10198 SH SOLE 10106 0 92 ALTRIA GROUP INC COM 02209S103 502 8048 SH SOLE 7748 0 300 AMARIN CORP PLC SPONS ADR NEW 023111206 87 28900 SH SOLE 28900 0 0 AMAZON COM INC COM 023135106 10385 7175 SH SOLE 7158 0 17 AMERICAN STS WTR CO COM 029899101 202 3800 SH SOLE 3800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3786 26050 SH SOLE 25849 0 200 AMGEN INC COM 031162100 474 2783 SH SOLE 2783 0 0 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 12 11000 SH SOLE 11000 0 0 APPLE INC COM 037833100 34767 207218 SH SOLE 205483 0 1735 APPLIED MATLS INC COM 038222105 2160 38833 SH SOLE 38833 0 0 APTARGROUP INC COM 038336103 1752 19500 SH SOLE 19500 0 0 AQUA AMERICA INC COM 03836W103 1034 30350 SH SOLE 30350 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 149 20600 SH SOLE 20600 0 0 BANK AMER CORP COM 060505104 3838 127975 SH SOLE 119325 0 8650 BECTON DICKINSON & CO COM 075887109 4683 21610 SH SOLE 21585 0 25 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17946 60 SH SOLE 60 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13240 66375 SH SOLE 65825 0 550 BLACKROCK INC COM 09247X101 9647 17809 SH SOLE 17619 0 190 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2162 67678 SH SOLE 66978 0 700 BOEING CO COM 097023105 7300 22263 SH SOLE 22083 0 180 BRISTOL MYERS SQUIBB CO COM 110122108 1258 19896 SH SOLE 19495 0 400 CVS HEALTH CORP COM 126650100 616 9895 SH SOLE 9845 0 50 CALIFORNIA WTR SVC GROUP COM 130788102 804 21580 SH SOLE 21580 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 105 44000 SH SOLE 44000 0 0 CATERPILLAR INC DEL COM 149123101 1362 9242 SH SOLE 9192 0 50 CELGENE CORP COM 151020104 3507 39312 SH SOLE 39147 0 165 CHEVRON CORP NEW COM 166764100 10997 96430 SH SOLE 95539 0 890 CISCO SYS INC COM 17275R102 1888 44021 SH SOLE 43021 0 1000 CITIGROUP INC COM NEW 172967424 1854 27468 SH SOLE 27218 0 250 COCA COLA CO COM 191216100 5013 115438 SH SOLE 114038 0 1400 CONOCOPHILLIPS COM 20825C104 3596 60653 SH SOLE 60012 0 640 COSTCO WHSL CORP NEW COM 22160K105 6910 36671 SH SOLE 36471 0 200 CUMMINS INC COM 231021106 1238 7640 SH SOLE 7605 0 35 DXC TECHNOLOGY CO COM 23355L106 352 3499 SH SOLE 3499 0 0 DEERE & CO COM 244199105 834 5370 SH SOLE 5370 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 839 5470 SH SOLE 5450 0 20 DISNEY WALT CO COM DISNEY 254687106 3132 31185 SH SOLE 30899 0 285 DOMINION ENERGY INC COM 25746U109 8048 119359 SH SOLE 117709 0 1650 DONALDSON INC COM 257651109 3763 83537 SH SOLE 81886 0 1650 DOUGLAS EMMETT INC COM 25960P109 1229 33438 SH SOLE 33238 0 200 EOG RES INC COM 26875P101 345 3279 SH SOLE 3279 0 0 ECOLAB INC COM 278865100 239 1747 SH SOLE 1747 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 235 1687 SH SOLE 1687 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8047 328713 SH SOLE 324720 0 3992 EXXON MOBIL CORP COM 30231G102 7471 100138 SH SOLE 99387 0 750 FACEBOOK INC CL A 30303M102 11171 69911 SH SOLE 69711 0 200 FASTENAL CO COM 311900104 306 5600 SH SOLE 5600 0 0 FEDEX CORP COM 31428X106 762 3172 SH SOLE 3147 0 25 FORD MTR CO DEL COM PAR $0.01 345370860 767 69269 SH SOLE 67868 0 1400 GENERAL DYNAMICS CORP COM 369550108 692 3131 SH SOLE 3131 0 0 GENERAL ELECTRIC CO COM 369604103 2881 213704 SH SOLE 208004 0 5700 GILEAD SCIENCES INC COM 375558103 6612 87707 SH SOLE 86956 0 750 GOLDMAN SACHS GROUP INC COM 38141G104 6894 27373 SH SOLE 27173 0 200 HCP INC COM 40414L109 4733 203735 SH SOLE 202159 0 1575 HOME DEPOT INC COM 437076102 1228 6887 SH SOLE 6887 0 0 HONEYWELL INTL INC COM 438516106 3942 27278 SH SOLE 27178 0 100 INTEL CORP COM 458140100 10628 204071 SH SOLE 201995 0 2075 INTERNATIONAL BUSINESS MACHS COM 459200101 343 2418 SH SOLE 2418 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3483 8438 SH SOLE 8438 0 0 ISHARES TR CORE S&P500 ETF 464287200 378 1425 SH SOLE 1424 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1081 22383 SH SOLE 22343 0 40 ISHARES TR MSCI EAFE ETF 464287465 347 4976 SH SOLE 4976 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 595 3920 SH SOLE 3920 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1457 19306 SH SOLE 19266 0 40 ISHARES TR CORE S&P SCP ETF 464287804 1045 13570 SH SOLE 13490 0 80 ISHARES SILVER TRUST ISHARES 46428Q109 247 16013 SH SOLE 7013 0 9000 JPMORGAN CHASE & CO COM 46625H100 8293 75416 SH SOLE 74640 0 775 JOHNSON & JOHNSON COM 478160104 12487 97439 SH SOLE 96363 0 1075 KINDER MORGAN INC DEL COM 49456B101 3971 263695 SH SOLE 258765 0 4930 LAS VEGAS SANDS CORP COM 517834107 1178 16390 SH SOLE 16290 0 100 LOCKHEED MARTIN CORP COM 539830109 244 721 SH SOLE 721 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 584 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM 580135101 3040 19439 SH SOLE 19439 0 0 MERCK & CO INC COM 58933Y105 1676 30776 SH SOLE 30601 0 175 MICROSOFT CORP COM 594918104 14168 155233 SH SOLE 153833 0 1400 MIDDLEBY CORP COM 596278101 288 2328 SH SOLE 2328 0 0 MONDELEZ INTL INC CL A 609207105 2051 49143 SH SOLE 48943 0 200 NETFLIX INC COM 64110L106 1320 4469 SH SOLE 4469 0 0 NEXTERA ENERGY INC COM 65339F101 9840 60244 SH SOLE 60044 0 200 NIKE INC CL B 654106103 2365 35594 SH SOLE 35118 0 475 NOBLE ENERGY INC COM 655044105 1663 54875 SH SOLE 54275 0 600 NORTHROP GRUMMAN CORP COM 666807102 6147 17606 SH SOLE 17606 0 0 NOVARTIS A G SPONSORED ADR 66987V109 240 2971 SH SOLE 2871 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 311 2288 SH SOLE 2288 0 0 NVIDIA CORP COM 67066G104 486 2097 SH SOLE 1957 0 140 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1012 25558 SH SOLE 25457 0 100 OBALON THERAPEUTICS INC COM 67424L100 69 20150 SH SOLE 20150 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1124 17306 SH SOLE 17246 0 60 ONEOK INC NEW COM 682680103 8735 153455 SH SOLE 151090 0 2364 ORACLE CORP COM 68389X105 3154 68949 SH SOLE 68449 0 500 PG&E CORP COM 69331C108 254 5782 SH SOLE 5781 0 0 PALO ALTO NETWORKS INC COM 697435105 1101 6065 SH SOLE 5990 0 75 PEPSICO INC COM 713448108 617 5654 SH SOLE 5653 0 0 PFIZER INC COM 717081103 444 12498 SH SOLE 12498 0 0 PHILIP MORRIS INTL INC COM 718172109 609 6124 SH SOLE 5914 0 210 PHILLIPS 66 COM 718546104 1733 18064 SH SOLE 17914 0 150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1299 12790 SH SOLE 12790 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8572 53534 SH SOLE 53386 0 147 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1957 64217 SH SOLE 62767 0 1450 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 218 9222 SH SOLE 9222 0 0 PROCTER AND GAMBLE CO COM 742718109 6232 78603 SH SOLE 77653 0 950 PUBLIC STORAGE COM 74460D109 869 4335 SH SOLE 4335 0 0 QUALCOMM INC COM 747525103 10092 182135 SH SOLE 179510 0 2625 ROYAL BK CDA MONTREAL QUE COM 780087102 499 6450 SH SOLE 6450 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 379 2507 SH SOLE 2470 0 37 SPDR S&P 500 ETF TR TR UNIT 78462F103 2511 9542 SH SOLE 9297 0 244 SPDR GOLD TRUST GOLD SHS 78463V107 1225 9741 SH SOLE 9041 0 700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1817 5318 SH SOLE 5266 0 51 SALESFORCE COM INC COM 79466L302 617 5302 SH SOLE 5252 0 50 SCHWAB CHARLES CORP NEW COM 808513105 1357 25995 SH SOLE 25495 0 500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 298 4722 SH SOLE 4606 0 116 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1126 15696 SH SOLE 15423 0 273 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 531 10051 SH SOLE 9849 0 202 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 455 6586 SH SOLE 6433 0 153 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 825 16817 SH SOLE 16498 0 319 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3166 93931 SH SOLE 93063 0 868 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 437 8560 SH SOLE 8559 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 393 10275 SH SOLE 9784 0 491 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 3199 SH SOLE 3198 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2692 41143 SH SOLE 40192 0 950 SEMPRA ENERGY COM 816851109 1961 17633 SH SOLE 17632 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8098 52468 SH SOLE 51817 0 651 SOUTHERN CO COM 842587107 723 16190 SH SOLE 15490 0 700 STARBUCKS CORP COM 855244109 1378 23807 SH SOLE 23507 0 300 TARGET CORP COM 87612E106 205 2950 SH SOLE 2950 0 0 TESLA INC COM 88160R101 2712 10190 SH SOLE 10190 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 797 46635 SH SOLE 45085 0 1550 3M CO COM 88579Y101 3429 15621 SH SOLE 15421 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 313 5500 SH SOLE 5500 0 0 TRANSCANADA CORP COM 89353D107 297 7200 SH SOLE 7200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 442 12041 SH SOLE 12041 0 0 UNION PAC CORP COM 907818108 7848 58380 SH SOLE 57600 0 780 UNITED TECHNOLOGIES CORP COM 913017109 8711 69233 SH SOLE 68407 0 825 VANGUARD GROUP DIV APP ETF 921908844 1460 14449 SH SOLE 14449 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 844 14922 SH SOLE 14922 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 949 20198 SH SOLE 20173 0 25 VENTAS INC COM 92276F100 3946 79675 SH SOLE 78260 0 1415 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1561 6450 SH SOLE 6450 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 396 5249 SH SOLE 5249 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 934 6884 SH SOLE 6884 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8024 167791 SH SOLE 165515 0 2275 VISA INC COM CL A 92826C839 12795 106963 SH SOLE 106328 0 635 VORNADO RLTY TR SH BEN INT 929042109 1644 24427 SH SOLE 24127 0 300 WALMART INC COM 931142103 249 2804 SH SOLE 2804 0 0 WELLS FARGO CO NEW COM 949746101 2607 49742 SH SOLE 49417 0 325 ZIONS BANCORPORATION COM 989701107 617 11700 SH SOLE 11400 0 300