Managing Director / Chief Compliance Officer

0001725547-20-000023.txt : 20200210 0001725547-20-000023.hdr.sgml : 20200210 20200210133033 ACCESSION NUMBER: 0001725547-20-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20591008 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 0001559077 XXXXXXXX 12-31-2019 12-31-2019 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 02-10-2020 0 195 629273 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q866 1000 117661 SH SOLE 117116 0 545 AT&T INC COM 00206R102 4919 125877 SH SOLE 115059 0 10818 ABBOTT LABS COM 002824100 4498 51785 SH SOLE 51083 0 702 ABBVIE INC COM 00287Y109 3190 36027 SH SOLE 35328 0 698 ADOBE INC COM 00724F101 262 794 SH SOLE 84 0 710 AKOUSTIS TECHNOLOGIES INC COM 00973N102 132 16500 SH SOLE 16500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3182 15002 SH SOLE 14683 0 319 ALPHABET INC CAP STK CL C 02079K107 10379 7763 SH SOLE 7662 0 101 ALPHABET INC CAP STK CL A 02079K305 14298 10675 SH SOLE 10473 0 202 ALTRIA GROUP INC COM 02209S103 918 18400 SH SOLE 2673 0 15727 AMAZON COM INC COM 023135106 13931 7539 SH SOLE 7026 0 513 AMERICAN STS WTR CO COM 029899101 329 3800 SH SOLE 3800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6200 26977 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1787 19233 SH SOLE 18628 0 605 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1676 27863 SH SOLE 27327 0 536 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 841 11122 SH SOLE 10898 0 224 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407 14887 SH SOLE 13657 0 1230 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1263 21809 SH SOLE 19634 0 2175 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3736 111089 SH SOLE 108440 0 2649 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 458 8565 SH SOLE 0 0 8564 SCHWAB STRATEGIC TR US REIT ETF 808524847 583 12687 SH SOLE 11522 0 1165 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 349 5678 SH SOLE 0 0 5678 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367 3600 SH SOLE 245 0 3355 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 359 5694 SH SOLE 0 0 5694 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 442 3521 SH SOLE 0 0 3521 SELECT SECTOR SPDR TR ENERGY 81369Y506 281 4674 SH SOLE 325 0 4349 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 10853 SH SOLE 0 0 10853 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 499 6131 SH SOLE 0 0 6131 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3279 35770 SH SOLE 28964 0 6806 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385 5964 SH SOLE 0 0 5964 SEMPRA ENERGY COM 816851109 2218 14639 SH SOLE 1782 0 12857 SIMON PPTY GROUP INC NEW COM 828806109 7057 47373 SH SOLE 46852 0 521 SOUTHERN CO COM 842587107 681 10690 SH SOLE 10090 0 600 SQUARE INC CL A 852234103 386 6175 SH SOLE 5575 0 600 STARBUCKS CORP COM 855244109 710 8074 SH SOLE 7335 0 739 STORE CAP CORP COM 862121100 202 5425 SH SOLE 4825 0 600 SYSCO CORP COM 871829107 679 7933 SH SOLE 0 0 7933 TARGET CORP COM 87612E106 297 2313 SH SOLE 435 0 1878 TC ENERGY CORP COM 87807B107 341 6400 SH SOLE 6400 0 0 TESLA INC COM 88160R101 3413 8158 SH SOLE 7065 0 1093 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98 10025 SH SOLE 10025 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 206 635 SH SOLE 0 0 635 3M CO COM 88579Y101 2428 13760 SH SOLE 12859 0 901 TORONTO DOMINION BK ONT COM NEW 891160509 281 5000 SH SOLE 0 0 5000 UNION PACIFIC CORP COM 907818108 9810 54262 SH SOLE 53470 0 792 UNITED TECHNOLOGIES CORP COM 913017109 9265 61867 SH SOLE 61148 0 719 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 291 2480 SH SOLE 2480 0 0 VANGUARD GROUP DIV APP ETF 921908844 3059 24541 SH SOLE 13377 0 11163 VANGUARD STAR FD VG TL INTL STK F 921909768 979 17578 SH SOLE 0 0 17578 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 207 2473 SH SOLE 0 0 2473 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8897 201926 SH SOLE 100 0 201826 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1398 17259 SH SOLE 0 0 17258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2176 48926 SH SOLE 18190 0 30736 VARIAN MED SYS INC COM 92220P105 213 1500 SH SOLE 1500 0 0 VENTAS INC COM 92276F100 4667 80827 SH SOLE 80037 0 790 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2655 8976 SH SOLE 119 0 8856 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 492 5297 SH SOLE 870 0 4427 VANGUARD INDEX FDS SM CP VAL ETF 922908611 998 7279 SH SOLE 0 0 7278 VANGUARD INDEX FDS MID CAP ETF 922908629 1504 8442 SH SOLE 930 0 7511 VANGUARD INDEX FDS GROWTH ETF 922908736 1974 10835 SH SOLE 804 0 10030 VANGUARD INDEX FDS VALUE ETF 922908744 2998 25019 SH SOLE 742 0 24276 VANGUARD INDEX FDS SMALL CP ETF 922908751 7352 44386 SH SOLE 49 0 44336 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1174 7175 SH SOLE 61 0 7114 VERIZON COMMUNICATIONS INC COM 92343V104 9706 158075 SH SOLE 150080 0 7994 VISA INC COM CL A 92826C839 17897 95245 SH SOLE 93483 0 1762 VORNADO RLTY TR SH BEN INT 929042109 1077 16191 SH SOLE 15991 0 200 WEC ENERGY GROUP INC COM 92939U106 211 2292 SH SOLE 1864 0 428 WALMART INC COM 931142103 394 3313 SH SOLE 3121 0 191 WELLS FARGO CO NEW COM 949746101 2828 52567 SH SOLE 26632 0 25935 ZIONS BANCORPORATION N A COM 989701107 793 15275 SH SOLE 14975 0 300 MEDTRONIC PLC SHS G5960L103 1964 17311 SH SOLE 17117 0 194 NXP SEMICONDUCTORS N V COM N6596X109 270 2125 SH SOLE 2125 0 0