0001725547-19-000032.txt : 20190513 0001725547-19-000032.hdr.sgml : 20190513 20190513171539 ACCESSION NUMBER: 0001725547-19-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19819382 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 03-31-2019 03-31-2019 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 05-13-2019 0 178 567054 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q866 1630 162556 SH SOLE 161361 0 1195 AT&T INC COM 00206R102 4122 131444 SH SOLE 118114 0 13329 ABBOTT LABS COM 002824100 4016 50237 SH SOLE 49031 0 1206 ABBVIE INC COM 00287Y109 3310 41076 SH SOLE 40116 0 960 ADOBE INC COM 00724F101 235 881 SH SOLE 39 0 842 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2691 14751 SH SOLE 14500 0 251 ALPHABET INC CAP STK CL C 02079K107 9280 7909 SH SOLE 7803 0 106 ALPHABET INC CAP STK CL A 02079K305 12735 10821 SH SOLE 10600 0 221 ALTRIA GROUP INC COM 02209S103 1081 18824 SH SOLE 2673 0 16151 AMAZON COM INC COM 023135106 13238 7434 SH SOLE 6925 0 509 AMERICAN STS WTR CO COM 029899101 271 3800 SH SOLE 3800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5095 25856 SH SOLE 25490 0 365 AMGEN INC COM 031162100 495 2603 SH SOLE 2295 0 308 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 6 19000 SH SOLE 0 0 19000 ANALOG DEVICES INC COM 032654105 1065 10116 SH SOLE 10056 0 60 APPLE INC COM 037833100 38197 201091 SH SOLE 184974 0 16116 APPLIED MATLS INC COM 038222105 1849 46633 SH SOLE 46633 0 0 APTARGROUP INC COM 038336103 2145 20165 SH SOLE 19500 0 665 AQUA AMERICA INC COM 03836W103 1053 28885 SH SOLE 28885 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 369 20100 SH SOLE 20100 0 0 BANK AMER CORP COM 060505104 3503 126954 SH SOLE 114850 0 12104 BECTON DICKINSON & CO COM 075887109 5188 20773 SH SOLE 20723 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12991 64667 SH SOLE 62972 0 1695 BLACKROCK INC COM 09247X101 7784 18214 SH SOLE 18011 0 203 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2619 74903 SH SOLE 74375 0 528 BOEING CO COM 097023105 8239 21602 SH SOLE 21032 0 570 BRISTOL MYERS SQUIBB CO COM 110122108 919 19255 SH SOLE 13659 0 5595 BROADCOM INC COM 11135F101 3720 12369 SH SOLE 12289 0 80 CVS HEALTH CORP COM 126650100 479 8890 SH SOLE 7760 0 1130 CALIFORNIA WTR SVC GROUP COM 130788102 1189 21907 SH SOLE 21580 0 327 CATERPILLAR INC DEL COM 149123101 1266 9341 SH SOLE 6513 0 2828 CELGENE CORP COM 151020104 3493 37027 SH SOLE 36887 0 140 CHEVRON CORP NEW COM 166764100 10734 87138 SH SOLE 85378 0 1759 CISCO SYS INC COM 17275R102 2260 41856 SH SOLE 37012 0 4844 CINTAS CORP COM 172908105 222 1100 SH SOLE 1000 0 100 CITIGROUP INC COM NEW 172967424 1796 28868 SH SOLE 28412 0 456 COCA COLA CO COM 191216100 5230 111604 SH SOLE 109047 0 2556 COMCAST CORP NEW CL A 20030N101 455 11384 SH SOLE 380 0 11004 CONOCOPHILLIPS COM 20825C104 3710 55592 SH SOLE 54981 0 610 CONSTELLATION BRANDS INC CL A 21036P108 480 2735 SH SOLE 2535 0 200 COSTCO WHSL CORP NEW COM 22160K105 8500 35104 SH SOLE 33799 0 1305 CUMMINS INC COM 231021106 1424 9020 SH SOLE 8835 0 185 DXC TECHNOLOGY CO COM 23355L106 217 3369 SH SOLE 0 0 3369 DEERE & CO COM 244199105 814 5095 SH SOLE 4665 0 430 DISNEY WALT CO COM DISNEY 254687106 4115 37059 SH SOLE 33747 0 3311 DOMINION ENERGY INC COM 25746U109 8658 112934 SH SOLE 111634 0 1300 DONALDSON INC COM 257651109 3937 78640 SH SOLE 77289 0 1350 DOUGLAS EMMETT INC COM 25960P109 1317 32575 SH SOLE 32575 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 283 3148 SH SOLE 2731 0 417 EOG RES INC COM 26875P101 312 3279 SH SOLE 3279 0 0 ECOLAB INC COM 278865100 333 1889 SH SOLE 1632 0 257 EDWARDS LIFESCIENCES CORP COM 28176E108 249 1302 SH SOLE 100 0 1202 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 831 54091 SH SOLE 40600 0 13491 ENTERPRISE PRODS PARTNERS L COM 293792107 9363 321742 SH SOLE 311108 0 10633 EXXON MOBIL CORP COM 30231G102 7494 92749 SH SOLE 85288 0 7460 FACEBOOK INC CL A 30303M102 10869 65207 SH SOLE 63699 0 1508 FASTENAL CO COM 311900104 360 5600 SH SOLE 0 0 5600 FEDEX CORP COM 31428X106 1251 6897 SH SOLE 6425 0 472 FISERV INC COM 337738108 246 2784 SH SOLE 1250 0 1534 FOCUS FINL PARTNERS INC COM CL A 34417P100 2942 82541 SH SOLE 48571 0 33970 FORD MTR CO DEL COM 345370860 292 33227 SH SOLE 30345 0 2881 GENERAL DYNAMICS CORP COM 369550108 530 3131 SH SOLE 1800 0 1331 GENERAL ELECTRIC CO COM 369604103 1264 126537 SH SOLE 87036 0 39501 GILEAD SCIENCES INC COM 375558103 5436 83615 SH SOLE 82765 0 850 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 224 5355 SH SOLE 4400 0 955 GOLDMAN SACHS GROUP INC COM 38141G104 5128 26710 SH SOLE 26545 0 165 HCP INC COM 40414L109 5819 185909 SH SOLE 183159 0 2750 HOME DEPOT INC COM 437076102 1465 7637 SH SOLE 3786 0 3851 HONEYWELL INTL INC COM 438516106 5202 32736 SH SOLE 28709 0 4027 IDEXX LABS INC COM 45168D104 380 1700 SH SOLE 1600 0 100 INTEL CORP COM 458140100 10694 199138 SH SOLE 195798 0 3340 INTERNATIONAL BUSINESS MACHS COM 459200101 537 3807 SH SOLE 1535 0 2272 INVESCO QQQ TR UNIT SER 1 46090E103 9239 51423 SH SOLE 32181 0 19242 INTUITIVE SURGICAL INC COM NEW 46120E602 4381 7678 SH SOLE 7578 0 100 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1980 58278 SH SOLE 57278 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 381 2237 SH SOLE 2165 0 72 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 226 9692 SH SOLE 0 0 9692 ISHARES TR CORE S&P500 ETF 464287200 433 1523 SH SOLE 1076 0 447 ISHARES TR MSCI EMG MKT ETF 464287234 1607 37442 SH SOLE 20868 0 16574 ISHARES TR MSCI EAFE ETF 464287465 941 14510 SH SOLE 3932 0 10577 ISHARES TR RUSSELL 2000 ETF 464287655 840 5490 SH SOLE 2655 0 2834 ISHARES TR S&P MC 400VL ETF 464287705 613 3906 SH SOLE 28 0 3878 ISHARES TR U.S. REAL ES ETF 464287739 1533 17614 SH SOLE 17468 0 145 ISHARES TR CORE S&P SCP ETF 464287804 1611 20886 SH SOLE 13450 0 7436 ISHARES TR MSCI ACWI ETF 464288257 1190 16496 SH SOLE 0 0 16496 ISHARES SILVER TRUST ISHARES 46428Q109 199 14013 SH SOLE 4413 0 9600 JPMORGAN CHASE & CO COM 46625H100 8117 80179 SH SOLE 78924 0 1255 JOHNSON & JOHNSON COM 478160104 13899 99427 SH SOLE 93579 0 5848 KINDER MORGAN INC DEL COM 49456B101 5074 253594 SH SOLE 249830 0 3764 LAM RESEARCH CORP COM 512807108 297 1658 SH SOLE 1550 0 108 LAS VEGAS SANDS CORP COM 517834107 828 13580 SH SOLE 13580 0 0 LILLY ELI & CO COM 532457108 825 6360 SH SOLE 300 0 6060 LOCKHEED MARTIN CORP COM 539830109 380 1266 SH SOLE 1165 0 101 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 663 10930 SH SOLE 8825 0 2105 MCDONALDS CORP COM 580135101 3524 18558 SH SOLE 8925 0 9633 MERCK & CO INC COM 58933Y105 3489 41953 SH SOLE 36767 0 5186 MICROSOFT CORP COM 594918104 18450 156436 SH SOLE 149048 0 7388 MIDDLEBY CORP COM 596278101 303 2328 SH SOLE 2328 0 0 MONDELEZ INTL INC CL A 609207105 2110 42275 SH SOLE 37685 0 4590 NETFLIX INC COM 64110L106 1467 4114 SH SOLE 1207 0 2907 NEXTERA ENERGY INC COM 65339F101 10891 56339 SH SOLE 54864 0 1475 NIKE INC CL B 654106103 2881 34218 SH SOLE 32135 0 2082 NOBLE ENERGY INC COM 655044105 1103 44590 SH SOLE 43690 0 900 NORFOLK SOUTHERN CORP COM 655844108 586 3133 SH SOLE 2288 0 845 NORTHROP GRUMMAN CORP COM 666807102 5792 21484 SH SOLE 3550 0 17934 NOVARTIS A G SPONSORED ADR 66987V109 287 2987 SH SOLE 2347 0 640 NVIDIA CORP COM 67066G104 756 4212 SH SOLE 4172 0 40 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1125 22659 SH SOLE 22659 0 0 OBALON THERAPEUTICS INC COM 67424L100 151 104850 SH SOLE 0 0 104850 OCCIDENTAL PETE CORP COM 674599105 1217 18391 SH SOLE 18016 0 375 ONEOK INC NEW COM 682680103 10506 150436 SH SOLE 148612 0 1824 ORACLE CORP COM 68389X105 2873 53482 SH SOLE 51728 0 1754 PALO ALTO NETWORKS INC COM 697435105 1324 5451 SH SOLE 5401 0 50 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 178 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 724 5911 SH SOLE 3703 0 2207 PFIZER INC COM 717081103 497 11706 SH SOLE 7927 0 3779 PHILIP MORRIS INTL INC COM 718172109 470 5312 SH SOLE 2357 0 2955 PHILLIPS 66 COM 718546104 1629 17113 SH SOLE 16662 0 451 PROCTER AND GAMBLE CO COM 742718109 7592 72969 SH SOLE 65725 0 7243 PUBLIC STORAGE COM 74460D109 517 2375 SH SOLE 2302 0 73 QUALCOMM INC COM 747525103 9962 174678 SH SOLE 151433 0 23244 REALTY INCOME CORP COM 756109104 251 3416 SH SOLE 300 0 3116 ROPER TECHNOLOGIES INC COM 776696106 256 750 SH SOLE 700 0 50 ROSS STORES INC COM 778296103 1162 12481 SH SOLE 0 0 12481 ROYAL BK CDA MONTREAL QUE COM 780087102 446 5900 SH SOLE 5700 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2632 9317 SH SOLE 7783 0 1534 SPDR GOLD TRUST GOLD SHS 78463V107 1041 8535 SH SOLE 7436 0 1099 SPDR SERIES TRUST S&P DIVID ETF 78464A763 314 3162 SH SOLE 0 0 3162 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 610 2355 SH SOLE 2215 0 140 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2013 5827 SH SOLE 5722 0 105 SALESFORCE COM INC COM 79466L302 1610 10169 SH SOLE 9635 0 534 THE CHARLES SCHWAB CORPORATI COM 808513105 2399 56101 SH SOLE 37700 0 18401 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 3965 SH SOLE 3904 0 61 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1416 17833 SH SOLE 17204 0 629 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1361 24565 SH SOLE 24079 0 486 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 676 9664 SH SOLE 9400 0 264 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 255 9786 SH SOLE 9422 0 364 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 980 18737 SH SOLE 17166 0 1571 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3442 109917 SH SOLE 107165 0 2752 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 438 8448 SH SOLE 0 0 8448 SCHWAB STRATEGIC TR US REIT ETF 808524847 505 11356 SH SOLE 10840 0 516 SELECT SECTOR SPDR TR ENERGY 81369Y506 203 3077 SH SOLE 300 0 2777 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2598 35114 SH SOLE 32690 0 2424 SEMPRA ENERGY COM 816851109 1920 15253 SH SOLE 1782 0 13470 SIMON PPTY GROUP INC NEW COM 828806109 9077 49818 SH SOLE 49146 0 671 SOUTHERN CO COM 842587107 662 12815 SH SOLE 12165 0 650 SQUARE INC CL A 852234103 322 4300 SH SOLE 4225 0 75 STARBUCKS CORP COM 855244109 606 8149 SH SOLE 7110 0 1039 SYSCO CORP COM 871829107 530 7933 SH SOLE 0 0 7933 TARGET CORP COM 87612E106 207 2580 SH SOLE 150 0 2430 TESLA INC COM 88160R101 2749 9821 SH SOLE 7818 0 2003 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 634 40435 SH SOLE 39910 0 525 3M CO COM 88579Y101 2984 14362 SH SOLE 13279 0 1083 TORONTO DOMINION BK ONT COM NEW 891160509 272 5000 SH SOLE 0 0 5000 TRANSCANADA CORP COM 89353D107 288 6400 SH SOLE 6400 0 0 UNION PACIFIC CORP COM 907818108 9522 56952 SH SOLE 56000 0 952 UNITED TECHNOLOGIES CORP COM 913017109 8148 63215 SH SOLE 62476 0 739 VANGUARD GROUP DIV APP ETF 921908844 2046 18664 SH SOLE 13557 0 5106 VANGUARD STAR FD VG TL INTL STK F 921909768 853 16433 SH SOLE 0 0 16433 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16068 393153 SH SOLE 0 0 393152 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1150 15715 SH SOLE 0 0 15714 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1716 40377 SH SOLE 9915 0 30462 VENTAS INC COM 92276F100 5114 80145 SH SOLE 79030 0 1115 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2357 9080 SH SOLE 119 0 8961 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422 4855 SH SOLE 870 0 3985 VANGUARD INDEX FDS SM CP VAL ETF 922908611 755 5868 SH SOLE 0 0 5868 VANGUARD INDEX FDS MID CAP ETF 922908629 629 3914 SH SOLE 930 0 2984 VANGUARD INDEX FDS GROWTH ETF 922908736 832 5322 SH SOLE 804 0 4518 VANGUARD INDEX FDS VALUE ETF 922908744 1557 14467 SH SOLE 0 0 14467 VANGUARD INDEX FDS SMALL CP ETF 922908751 12739 83371 SH SOLE 49 0 83321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1008 6962 SH SOLE 61 0 6901 VERIZON COMMUNICATIONS INC COM 92343V104 9645 163108 SH SOLE 154937 0 8170 VISA INC COM CL A 92826C839 15692 100468 SH SOLE 98587 0 1881 VORNADO RLTY TR SH BEN INT 929042109 1419 21042 SH SOLE 20842 0 200 WALMART INC COM 931142103 284 2911 SH SOLE 2835 0 75 WELLS FARGO CO NEW COM 949746101 2659 55027 SH SOLE 28952 0 26075 ZIONS BANCORPORATION N A COM 989701107 553 12175 SH SOLE 11875 0 300 MEDTRONIC PLC SHS G5960L103 1452 15945 SH SOLE 15680 0 265