0001725547-20-000044.txt : 20200508 0001725547-20-000044.hdr.sgml : 20200508 20200508103852 ACCESSION NUMBER: 0001725547-20-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20859206 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 03-31-2020 03-31-2020 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 05-08-2020 0 175 501236 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 3512 120484 SH SOLE 114841 0 5643 ABBOTT LABS COM 002824100 4332 54898 SH SOLE 53773 0 1125 ABBVIE INC COM 00287Y109 2918 38302 SH SOLE 37003 0 1299 ADOBE INC COM 00724F101 460 1445 SH SOLE 577 0 868 AKOUSTIS TECHNOLOGIES INC COM 00973N102 178 33065 SH SOLE 33065 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3008 15467 SH SOLE 14593 0 874 ALPHABET INC CAP STK CL C 02079K107 9004 7743 SH SOLE 7536 0 207 ALPHABET INC CAP STK CL A 02079K305 12537 10790 SH SOLE 10493 0 297 ALTRIA GROUP INC COM 02209S103 670 17329 SH SOLE 2673 0 14656 AMAZON COM INC COM 023135106 14874 7629 SH SOLE 7130 0 499 AMER STATES WTR CO COM 029899101 294 3600 SH SOLE 3600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6010 27600 SH SOLE 26875 0 725 AMGEN INC COM 031162100 624 3078 SH SOLE 2695 0 383 ANALOG DEVICES INC COM 032654105 1179 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INC COM 58933Y105 3701 48107 SH SOLE 42465 0 5642 MICROSOFT CORP COM 594918104 24054 152519 SH SOLE 144053 0 8465 MONDELEZ INTL INC CL A 609207105 1871 37355 SH SOLE 33416 0 3939 NETFLIX INC COM 64110L106 1398 3722 SH SOLE 1315 0 2407 NEXTERA ENERGY INC COM 65339F101 11784 48972 SH SOLE 47775 0 1197 NIKE INC CL B 654106103 2726 32941 SH SOLE 30620 0 2321 NOBLE ENERGY INC COM 655044105 173 28590 SH SOLE 28190 0 400 NORFOLK SOUTHERN CORP COM 655844108 497 3403 SH SOLE 2558 0 845 NORTHROP GRUMMAN CORP COM 666807102 1047 3460 SH SOLE 3460 0 0 NOVARTIS A G SPONSORED ADR 66987V109 418 5072 SH SOLE 5072 0 0 NVIDIA CORP COM 67066G104 1768 6707 SH SOLE 6242 0 465 NUVEEN MUN VALUE FD INC COM 670928100 102 10500 SH SOLE 0 0 10500 OBALON THERAPEUTICS INC COM NEW 67424L209 14 19485 SH SOLE 0 0 19485 ONEOK INC NEW COM 682680103 3587 164475 SH SOLE 163551 0 924 ORACLE CORP COM 68389X105 1733 35848 SH SOLE 34198 0 1650 PALO ALTO NETWORKS INC COM 697435105 708 4320 SH SOLE 4295 0 25 PEPSICO INC COM 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COM 808513105 1909 56781 SH SOLE 41230 0 15551 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 3456 SH SOLE 3295 0 161 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1482 18608 SH SOLE 17993 0 615 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1143 27114 SH SOLE 26664 0 450 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 550 10675 SH SOLE 10494 0 181 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 344 16643 SH SOLE 15877 0 766 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 973 21635 SH SOLE 19370 0 2265 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2780 107584 SH SOLE 105135 0 2449 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 469 8637 SH SOLE 0 0 8637 SCHWAB STRATEGIC TR US REIT ETF 808524847 534 16298 SH SOLE 12085 0 4212 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244 5414 SH SOLE 0 0 5414 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 3072 SH SOLE 245 0 2827 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 288 5295 SH SOLE 0 0 5295 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 2771 SH SOLE 0 0 2771 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 301 5099 SH SOLE 0 0 5099 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2587 32189 SH SOLE 26056 0 6133 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 289 5224 SH SOLE 0 0 5224 SEMPRA ENERGY COM 816851109 1153 10201 SH SOLE 1769 0 8431 SIMON PPTY GROUP INC NEW COM 828806109 2413 43984 SH SOLE 43463 0 521 SOUTHERN CO COM 842587107 538 9940 SH SOLE 9340 0 600 SQUARE INC CL A 852234103 353 6745 SH SOLE 6145 0 600 STARBUCKS CORP COM 855244109 699 10629 SH SOLE 9715 0 914 SYSCO CORP COM 871829107 347 7614 SH SOLE 0 0 7614 TC ENERGY CORP COM 87807B107 284 6400 SH SOLE 6400 0 0 TESLA INC COM 88160R101 3976 7588 SH SOLE 6985 0 603 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 90 10025 SH SOLE 10025 0 0 3M CO COM 88579Y101 1710 12528 SH SOLE 11670 0 858 TORONTO DOMINION BK ONT COM NEW 891160509 212 5000 SH SOLE 0 0 5000 ULTA BEAUTY INC COM 90384S303 2078 11825 SH SOLE 11825 0 0 UNION PAC CORP COM 907818108 7611 53960 SH SOLE 52875 0 1085 UNITED TECHNOLOGIES CORP COM 913017109 5927 62833 SH SOLE 61868 0 965 UNITEDHEALTH GROUP INC COM 91324P102 230 922 SH SOLE 922 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2757 26668 SH SOLE 13202 0 13465 VANGUARD STAR FDS VG TL INTL STK F 921909768 2312 55106 SH SOLE 0 0 55106 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 363 4253 SH SOLE 0 0 4253 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5992 179710 SH SOLE 100 0 179609 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1314 20926 SH SOLE 0 0 20925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3070 91494 SH SOLE 20250 0 71243 VENTAS INC COM 92276F100 2128 79402 SH SOLE 77812 0 1590 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2565 10829 SH SOLE 119 0 10709 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354 5072 SH SOLE 850 0 4222 VANGUARD INDEX FDS SM CP VAL ETF 922908611 581 6537 SH SOLE 0 0 6537 VANGUARD INDEX FDS MID CAP ETF 922908629 2071 15731 SH SOLE 930 0 14800 VANGUARD INDEX FDS GROWTH 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