0001725547-19-000022.txt : 20190214 0001725547-19-000022.hdr.sgml : 20190214 20190214172448 ACCESSION NUMBER: 0001725547-19-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19608496 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 12-31-2018 12-31-2018 false HOYLECOHEN, LLC
9350 Waxie Way, Suite 500 San Diego CA 92123
13F HOLDINGS REPORT 028-18615 N
Mark Delfino Managing Director / Chief Compliance Officer 858-576-7300 /s/ Mark Delfino San Diego CA 02-14-2019 0 164 489244 false
INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q866 1314 150546 SH SOLE 150546 0 0 AT&T INC COM 00206R102 3770 132099 SH SOLE 121544 0 10555 ABBOTT LABS COM 002824100 3389 46852 SH SOLE 45996 0 856 ABBVIE INC COM 00287Y109 4233 45911 SH SOLE 45396 0 515 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1962 14311 SH SOLE 14285 0 26 ALPHABET INC CAP STK CL C 02079K107 8175 7894 SH SOLE 7863 0 31 ALPHABET INC CAP STK CL A 02079K305 11225 10742 SH SOLE 10647 0 95 ALTRIA GROUP INC COM 02209S103 559 11324 SH SOLE 2873 0 8451 AMAZON COM INC COM 023135106 10939 7283 SH SOLE 6812 0 471 AMERICAN STS WTR CO COM 029899101 255 3800 SH SOLE 3800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4088 25840 SH SOLE 25840 0 0 AMGEN INC COM 031162100 546 2803 SH SOLE 2495 0 308 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 2 11000 SH SOLE 0 0 11000 ANALOG DEVICES INC COM 032654105 827 9641 SH SOLE 9641 0 0 APPLE INC COM 037833100 31931 202426 SH SOLE 187941 0 14484 APPLIED MATLS INC COM 038222105 1519 46383 SH SOLE 46383 0 0 APTARGROUP INC COM 038336103 1897 20165 SH SOLE 19500 0 665 AQUA AMERICA INC COM 03836W103 1015 29685 SH SOLE 29685 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 250 20100 SH SOLE 20100 0 0 BANK AMER CORP COM 060505104 3042 123447 SH SOLE 121750 0 1697 BECTON DICKINSON & CO COM 075887109 4620 20502 SH SOLE 20488 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13271 64995 SH SOLE 63952 0 1043 BLACKROCK INC COM 09247X101 7121 18129 SH SOLE 18129 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2214 74278 SH SOLE 74150 0 128 BOEING CO COM 097023105 7074 21935 SH SOLE 21570 0 365 BRISTOL MYERS SQUIBB CO COM 110122108 862 16576 SH SOLE 14806 0 1770 BROADCOM INC COM 11135F101 3173 12479 SH SOLE 12479 0 0 CVS HEALTH CORP COM 126650100 560 8550 SH SOLE 7400 0 1150 CALIFORNIA WTR SVC GROUP COM 130788102 1029 21580 SH SOLE 21580 0 0 CATERPILLAR INC DEL COM 149123101 1187 9341 SH SOLE 6513 0 2828 CELGENE CORP COM 151020104 2394 37352 SH SOLE 37352 0 0 CHEVRON CORP NEW COM 166764100 9814 90215 SH SOLE 89368 0 846 CISCO SYS INC COM 17275R102 1808 41734 SH SOLE 37612 0 4122 CITIGROUP INC COM NEW 172967424 1477 28378 SH SOLE 28252 0 126 COCA COLA CO COM 191216100 5292 111772 SH SOLE 110861 0 910 COMCAST CORP NEW CL A 20030N101 354 10384 SH SOLE 380 0 10004 CONOCOPHILLIPS COM 20825C104 3706 59431 SH SOLE 59246 0 185 CONSTELLATION BRANDS INC CL A 21036P108 282 1755 SH SOLE 1755 0 0 COSTCO WHSL CORP NEW COM 22160K105 7215 35419 SH SOLE 34239 0 1180 CUMMINS INC COM 231021106 1150 8605 SH SOLE 8605 0 0 DEERE & CO COM 244199105 760 5095 SH SOLE 4665 0 430 DISNEY WALT CO COM DISNEY 254687106 3383 30850 SH SOLE 29198 0 1651 DOMINION ENERGY INC COM 25746U109 8185 114534 SH SOLE 114534 0 0 DONALDSON INC COM 257651109 3427 78990 SH SOLE 78989 0 0 DOUGLAS EMMETT INC COM 25960P109 1129 33075 SH SOLE 33075 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 272 3147 SH SOLE 2730 0 417 EOG RES INC COM 26875P101 289 3314 SH SOLE 3279 0 35 ECOLAB INC COM 278865100 257 1747 SH SOLE 1632 0 115 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 591 44724 SH SOLE 44723 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7911 321713 SH SOLE 315310 0 6403 EXXON MOBIL CORP COM 30231G102 6394 93769 SH SOLE 87161 0 6607 FACEBOOK INC CL A 30303M102 8634 65866 SH SOLE 64774 0 1092 FASTENAL CO COM 311900104 293 5600 SH SOLE 0 0 5600 FEDEX CORP COM 31428X106 962 5962 SH SOLE 5555 0 407 FISERV INC COM 337738108 205 2784 SH SOLE 1250 0 1534 FORD MTR CO DEL COM PAR $0.01 345370860 302 39423 SH SOLE 36542 0 2881 GENERAL DYNAMICS CORP COM 369550108 445 2831 SH SOLE 1500 0 1331 GENERAL ELECTRIC CO COM 369604103 1019 134661 SH SOLE 98560 0 36101 GILEAD SCIENCES INC COM 375558103 5336 85300 SH SOLE 85300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4537 27160 SH SOLE 27160 0 0 HCP INC COM 40414L109 5266 188557 SH SOLE 187382 0 1175 HOME DEPOT INC COM 437076102 1208 7033 SH SOLE 3409 0 3624 HONEYWELL INTL INC COM 438516106 3822 28932 SH SOLE 28897 0 35 IDEXX LABS INC COM 45168D104 316 1700 SH SOLE 1600 0 100 INTEL CORP COM 458140100 9337 198955 SH SOLE 197921 0 1033 INTERNATIONAL BUSINESS MACHS COM 459200101 324 2853 SH SOLE 1535 0 1318 INVESCO QQQ TR UNIT SER 1 46090E103 8143 52786 SH SOLE 32302 0 20484 INTUITIVE SURGICAL INC COM NEW 46120E602 3677 7678 SH SOLE 7578 0 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1667 59078 SH SOLE 59078 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 317 2252 SH SOLE 2252 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 217 9572 SH SOLE 0 0 9572 ISHARES TR CORE S&P500 ETF 464287200 358 1424 SH SOLE 1064 0 360 ISHARES TR MSCI EMG MKT ETF 464287234 1454 37237 SH SOLE 20703 0 16534 ISHARES TR MSCI EAFE ETF 464287465 1303 22159 SH SOLE 3914 0 18244 ISHARES TR RUSSELL 2000 ETF 464287655 735 5489 SH SOLE 2780 0 2708 ISHARES TR S&P MC 400VL ETF 464287705 412 2979 SH SOLE 28 0 2951 ISHARES TR U.S. REAL ES ETF 464287739 1393 18589 SH SOLE 18589 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1303 18802 SH SOLE 12960 0 5842 ISHARES TR MSCI ACWI ETF 464288257 1233 19217 SH SOLE 0 0 19217 ISHARES SILVER TRUST ISHARES 46428Q109 203 14013 SH SOLE 13413 0 600 JPMORGAN CHASE & CO COM 46625H100 7716 79038 SH SOLE 78683 0 355 JOHNSON & JOHNSON COM 478160104 12745 98761 SH SOLE 94076 0 4685 KINDER MORGAN INC DEL COM 49456B101 3900 253584 SH SOLE 253584 0 0 LAS VEGAS SANDS CORP COM 517834107 726 13945 SH SOLE 13945 0 0 LILLY ELI & CO COM 532457108 736 6360 SH SOLE 300 0 6060 LOCKHEED MARTIN CORP COM 539830109 305 1166 SH SOLE 1065 0 101 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 581 10180 SH SOLE 8075 0 2105 MCDONALDS CORP COM 580135101 3280 18473 SH SOLE 8960 0 9513 MERCK & CO INC COM 58933Y105 2714 35522 SH SOLE 34607 0 915 MICROSOFT CORP COM 594918104 15818 155735 SH SOLE 151422 0 4313 MIDDLEBY CORP COM 596278101 239 2328 SH SOLE 2328 0 0 MONDELEZ INTL INC CL A 609207105 1649 41186 SH SOLE 40460 0 726 NETFLIX INC COM 64110L106 1101 4114 SH SOLE 1207 0 2907 NEXTERA ENERGY INC COM 65339F101 10014 57610 SH SOLE 56329 0 1281 NIKE INC CL B 654106103 2433 32816 SH SOLE 32536 0 280 NOBLE ENERGY INC COM 655044105 924 49270 SH SOLE 48770 0 500 NORFOLK SOUTHERN CORP COM 655844108 469 3133 SH SOLE 2288 0 845 NORTHROP GRUMMAN CORP COM 666807102 2000 8166 SH SOLE 3550 0 4616 NOVARTIS A G SPONSORED ADR 66987V109 203 2371 SH SOLE 2371 0 0 NVIDIA CORP COM 67066G104 476 3567 SH SOLE 3567 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 944 23755 SH SOLE 23755 0 0 OBALON THERAPEUTICS INC COM 67424L100 217 104850 SH SOLE 0 0 104850 OCCIDENTAL PETE CORP DEL COM 674599105 1113 18136 SH SOLE 17776 0 360 ONEOK INC NEW COM 682680103 8216 152280 SH SOLE 152280 0 0 ORACLE CORP COM 68389X105 2699 59779 SH SOLE 58025 0 1754 PALO ALTO NETWORKS INC COM 697435105 1031 5476 SH SOLE 5476 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 142 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 652 5902 SH SOLE 3694 0 2207 PFIZER INC COM 717081103 436 9995 SH SOLE 7927 0 2068 PHILIP MORRIS INTL INC COM 718172109 355 5312 SH SOLE 2567 0 2745 PHILLIPS 66 COM 718546104 1487 17255 SH SOLE 17150 0 105 PROCTER AND GAMBLE CO COM 742718109 6481 70510 SH SOLE 67701 0 2809 PUBLIC STORAGE COM 74460D109 547 2700 SH SOLE 2627 0 73 QUALCOMM INC COM 747525103 9983 175411 SH SOLE 154607 0 20803 REALTY INCOME CORP COM 756109104 215 3416 SH SOLE 300 0 3116 ROYAL BK CDA MONTREAL QUE COM 780087102 442 6450 SH SOLE 6000 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 2351 9408 SH SOLE 8164 0 1243 SPDR GOLD TRUST GOLD SHS 78463V107 1170 9647 SH SOLE 8136 0 1511 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 549 2355 SH SOLE 2215 0 140 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1584 5233 SH SOLE 5233 0 0 SALESFORCE COM INC COM 79466L302 1115 8139 SH SOLE 7805 0 334 SCHWAB CHARLES CORP NEW COM 808513105 1464 35250 SH SOLE 34800 0 450 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245 4110 SH SOLE 4110 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1212 17590 SH SOLE 17590 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 573 11955 SH SOLE 11885 0 70 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 498 8214 SH SOLE 8214 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 844 17960 SH SOLE 16233 0 1727 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2905 102455 SH SOLE 102455 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 426 8424 SH SOLE 0 0 8424 SCHWAB STRATEGIC TR US REIT ETF 808524847 451 11710 SH SOLE 11184 0 526 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2242 36180 SH SOLE 34315 0 1865 SEMPRA ENERGY COM 816851109 1650 15253 SH SOLE 1782 0 13470 SIMON PPTY GROUP INC NEW COM 828806109 8421 50130 SH SOLE 50029 0 100 SOUTHERN CO COM 842587107 628 14290 SH SOLE 14140 0 150 STARBUCKS CORP COM 855244109 553 8585 SH SOLE 7110 0 1475 TESLA INC COM 88160R101 3277 9846 SH SOLE 7843 0 2003 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 678 43960 SH SOLE 43960 0 0 3M CO COM 88579Y101 2782 14603 SH SOLE 13878 0 725 TORONTO DOMINION BK ONT COM NEW 891160509 273 5500 SH SOLE 0 0 5500 TRANSCANADA CORP COM 89353D107 228 6400 SH SOLE 6400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 585 12161 SH SOLE 12041 0 120 UNION PAC CORP COM 907818108 7869 56925 SH SOLE 56780 0 145 UNITED TECHNOLOGIES CORP COM 913017109 7157 67214 SH SOLE 67106 0 107 VANGUARD GROUP DIV APP ETF 921908844 1670 17047 SH SOLE 13692 0 3354 VANGUARD STAR FD VG TL INTL STK F 921909768 317 6707 SH SOLE 127 0 6580 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 207 2618 SH SOLE 1500 0 1118 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15440 416180 SH SOLE 0 0 416179 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 763 11653 SH SOLE 0 0 11653 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3567 93617 SH SOLE 7490 0 86126 VENTAS INC COM 92276F100 4663 79585 SH SOLE 79585 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2076 9031 SH SOLE 119 0 8912 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368 4940 SH SOLE 955 0 3985 VANGUARD INDEX FDS MID CAP ETF 922908629 405 2931 SH SOLE 930 0 2001 VANGUARD INDEX FDS GROWTH ETF 922908736 680 5063 SH SOLE 804 0 4259 VANGUARD INDEX FDS VALUE ETF 922908744 1240 12661 SH SOLE 0 0 12661 VANGUARD INDEX FDS SMALL CP ETF 922908751 11874 89960 SH SOLE 49 0 89910 VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 4156 SH SOLE 61 0 4095 VERIZON COMMUNICATIONS INC COM 92343V104 9195 163554 SH SOLE 157211 0 6342 VISA INC COM CL A 92826C839 13395 101522 SH SOLE 100275 0 1247 VORNADO RLTY TR SH BEN INT 929042109 1321 21292 SH SOLE 21292 0 0 WALMART INC COM 931142103 270 2903 SH SOLE 2827 0 75 WELLS FARGO CO NEW COM 949746101 2048 44439 SH SOLE 32097 0 12342 ZIONS BANCORPORATION N A COM 989701107 480 11775 SH SOLE 11775 0 0 MEDTRONIC PLC SHS G5960L103 1456 16011 SH SOLE 15977 0 34