0001725547-18-000020.txt : 20180806 0001725547-18-000020.hdr.sgml : 20180806 20180806144011 ACCESSION NUMBER: 0001725547-18-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180806 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180806 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: 18994433 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 06-30-2018 06-30-2018 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 08-06-2018 0 159 495849 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q866 1578 156286 SH SOLE 155091 0 1195 AT&T INC COM 00206R102 4315 134392 SH SOLE 130311 0 4080 ABBOTT LABS COM 002824100 2824 46300 SH SOLE 45596 0 704 ABBVIE INC COM 00287Y109 4362 47079 SH SOLE 46300 0 779 ADOBE SYS INC COM 00724F101 247 1012 SH SOLE 12 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2366 12751 SH SOLE 12725 0 26 ALPHABET INC CAP STK CL C 02079K107 9072 8132 SH SOLE 8031 0 101 ALPHABET INC CAP STK CL A 02079K305 11592 10266 SH SOLE 10120 0 146 ALTRIA GROUP INC COM 02209S103 676 11898 SH SOLE 3198 0 8700 AMARIN CORP PLC SPONS ADR NEW 023111206 53 17000 SH SOLE 0 0 17000 AMAZON COM INC COM 023135106 11985 7051 SH SOLE 6617 0 434 AMERICAN STS WTR CO COM 029899101 217 3800 SH SOLE 3800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3757 26062 SH SOLE 25861 0 200 AMGEN INC COM 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SPONSORED ADR 881624209 1129 46435 SH SOLE 44635 0 1800 3M CO COM 88579Y101 3032 15413 SH SOLE 14504 0 909 TORONTO DOMINION BK ONT COM NEW 891160509 318 5500 SH SOLE 0 0 5500 TRANSCANADA CORP COM 89353D107 289 6700 SH SOLE 6700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 598 12041 SH SOLE 12041 0 0 UNION PAC CORP COM 907818108 8195 57840 SH SOLE 56960 0 880 UNITED TECHNOLOGIES CORP COM 913017109 8642 69121 SH SOLE 68285 0 835 VANGUARD GROUP DIV APP ETF 921908844 1455 14315 SH SOLE 13886 0 428 VANGUARD STAR FD VG TL INTL STK F 921909768 815 15062 SH SOLE 127 0 14935 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886 20996 SH SOLE 7005 0 13991 VENTAS INC COM 92276F100 4555 79975 SH SOLE 78710 0 1265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1690 6774 SH SOLE 119 0 6655 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391 4803 SH SOLE 955 0 3848 VANGUARD INDEX FDS SM CP VAL ETF 922908611 444 3266 SH SOLE 0 0 3266 VANGUARD INDEX FDS MID CAP ETF 922908629 605 3835 SH SOLE 1116 0 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