Managing Director / Chief Compliance Officer

0001725547-19-000050.txt : 20190809 0001725547-19-000050.hdr.sgml : 20190809 20190808213258 ACCESSION NUMBER: 0001725547-19-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190809 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: 191011140 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 false 0001559077 XXXXXXXX 06-30-2019 06-30-2019 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 08-08-2019 0 183 576072 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q866 1601 162556 SH SOLE 845 0 161711 AT&T INC COM 00206R102 4379 130679 SH SOLE 12564 0 118114 ABBOTT LABS COM 002824100 4273 50810 SH SOLE 856 0 49954 ABBVIE INC COM 00287Y109 2755 37890 SH SOLE 670 0 37219 ADOBE INC COM 00724F101 260 881 SH SOLE 842 0 39 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2534 14956 SH SOLE 251 0 14705 ALPHABET INC CAP STK CL C 02079K107 8532 7893 SH SOLE 106 0 7787 ALPHABET INC CAP STK CL A 02079K305 11738 10840 SH SOLE 191 0 10649 ALTRIA GROUP INC COM 02209S103 880 18589 SH SOLE 15916 0 2673 AMAZON COM INC COM 023135106 14149 7472 SH SOLE 494 0 6978 AMERICAN STS WTR CO COM 029899101 286 3800 SH SOLE 0 0 3800 AMERICAN TOWER CORP NEW COM 03027X100 5250 25681 SH SOLE 215 0 25465 AMGEN INC COM 031162100 581 3153 SH SOLE 308 0 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STRATEGIC TR US AGGREGATE B 808524839 450 8485 SH SOLE 8485 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 509 11463 SH SOLE 366 0 11097 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 359 6136 SH SOLE 6136 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 432 4666 SH SOLE 4421 0 245 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 328 5656 SH SOLE 5656 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 466 3913 SH SOLE 3913 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 302 4745 SH SOLE 4445 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 347 12582 SH SOLE 12582 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 474 6118 SH SOLE 6118 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3089 39584 SH SOLE 7095 0 32489 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 367 6151 SH SOLE 6151 0 0 SEMPRA ENERGY COM 816851109 2069 15053 SH SOLE 13270 0 1782 SIMON PPTY GROUP INC NEW COM 828806109 8026 50236 SH SOLE 596 0 49640 SOUTHERN CO COM 842587107 664 12015 SH SOLE 600 0 11415 SQUARE INC CL A 852234103 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NEW COM 949746101 2654 56087 SH SOLE 26010 0 30077 ZIONS BANCORPORATION N A COM 989701107 652 14175 SH SOLE 300 0 13875 MEDTRONIC PLC SHS G5960L103 1613 16564 SH SOLE 94 0 16470