0001085146-18-000959.txt : 20180319 0001085146-18-000959.hdr.sgml : 20180319 20180319090930 ACCESSION NUMBER: 0001085146-18-000959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180319 DATE AS OF CHANGE: 20180319 EFFECTIVENESS DATE: 20180319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burleson & Company, LLC CENTRAL INDEX KEY: 0001733510 IRS NUMBER: 201160877 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18696 FILM NUMBER: 18697594 BUSINESS ADDRESS: STREET 1: 201 1ST STREET, SUITE 204 CITY: PETALUMA STATE: CA ZIP: 94952 BUSINESS PHONE: (707) 283-0520 MAIL ADDRESS: STREET 1: 201 1ST STREET, SUITE 204 CITY: PETALUMA STATE: CA ZIP: 94952 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001733510 XXXXXXXX 12-31-2017 12-31-2017 false Burleson & Company, LLC

201 1st Street, Suite 204 Petaluma CA 94952

13F HOLDINGS REPORT 028-18696 N James Burleson 707-283-0520 /s/ James Burleson Petaluma CA 03-16-2018 0 103 155371 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 933 16349 SH SOLE 0 0 16349 ABBVIE INC COM 00287Y109 1630 16854 SH SOLE 0 0 16854 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1693 9818 SH SOLE 0 0 9818 ALPHABET INC CAP STK CL A 02079K305 255 242 SH SOLE 0 0 242 ALPS ETF TR ALERIAN MLP 00162Q866 3831 355046 SH SOLE 0 0 355046 ALPS ETF TR SECTR DIV DOGS 00162Q858 242 5279 SH SOLE 0 0 5279 ALTRIA GROUP INC COM 02209S103 2193 30705 SH SOLE 0 0 30705 AMAZON COM INC COM 023135106 787 673 SH SOLE 0 0 673 APPLE INC COM 037833100 2230 13175 SH SOLE 0 0 13175 APPLIED MATLS INC COM 038222105 654 12799 SH SOLE 0 0 12799 AT&T INC COM 00206R102 2505 64423 SH SOLE 0 0 64423 BANK AMER CORP COM 060505104 927 31406 SH SOLE 0 0 31406 BANK OF MARIN BANCORP COM 063425102 2148 31591 SH SOLE 0 0 31591 BOEING CO COM 097023105 230 781 SH SOLE 0 0 781 BP PLC SPONSORED ADR 055622104 1121 26675 SH SOLE 0 0 26675 BRISTOL MYERS SQUIBB CO COM 110122108 1406 22942 SH SOLE 0 0 22942 CATERPILLAR INC DEL COM 149123101 1153 7315 SH SOLE 0 0 7315 CHEVRON CORP NEW COM 166764100 2844 22716 SH SOLE 0 0 22716 CISCO SYS INC COM 17275R102 1621 42317 SH SOLE 0 0 42317 COCA COLA CO COM 191216100 213 4649 SH SOLE 0 0 4649 COLGATE PALMOLIVE CO COM 194162103 1034 13709 SH SOLE 0 0 13709 CONOCOPHILLIPS COM 20825C104 1325 24146 SH SOLE 0 0 24146 COSTCO WHSL CORP NEW COM 22160K105 204 1095 SH SOLE 0 0 1095 DEERE & CO COM 244199105 547 3494 SH SOLE 0 0 3494 DOWDUPONT INC COM 26078J100 1003 14089 SH SOLE 0 0 14089 ENERGOUS CORP COM 29272C103 619 31817 SH SOLE 0 0 31817 ENI S P A SPONSORED ADR 26874R108 315 9500 SH SOLE 0 0 9500 ENTERPRISE PRODS PARTNERS L COM 293792107 731 27568 SH SOLE 0 0 27568 EXXON MOBIL CORP COM 30231G102 2013 24068 SH SOLE 0 0 24068 FACEBOOK INC CL A 30303M102 863 4889 SH SOLE 0 0 4889 FEDEX CORP COM 31428X106 257 1031 SH SOLE 0 0 1031 GENERAL ELECTRIC CO COM 369604103 282 16159 SH SOLE 0 0 16159 GOLDMAN SACHS GROUP INC COM 38141G104 844 3314 SH SOLE 0 0 3314 HENNESSY ADVISORS INC COM 425885100 1124 67961 SH SOLE 0 0 67961 ILLINOIS TOOL WKS INC COM 452308109 339 2030 SH SOLE 0 0 2030 INTEL CORP COM 458140100 1794 38875 SH SOLE 0 0 38875 INTERNATIONAL BUSINESS MACHS COM 459200101 694 4524 SH SOLE 0 0 4524 ISHARES TR CORE US AGGBD ET 464287226 3165 28947 SH SOLE 0 0 28947 ISHARES TR EAFE SML CP ETF 464288273 1181 18316 SH SOLE 0 0 18316 ISHARES TR IBOXX HI YD ETF 464288513 913 10467 SH SOLE 0 0 10467 ISHARES TR INTL SEL DIV ETF 464288448 462 13669 SH SOLE 0 0 13669 ISHARES TR S&P US PFD STK 464288687 4652 122198 SH SOLE 0 0 122198 ISHARES TR TIPS BD ETF 464287176 1410 12358 SH SOLE 0 0 12358 ISHARES TR U.S. REAL ES ETF 464287739 243 2996 SH SOLE 0 0 2996 JOHNSON & JOHNSON COM 478160104 1523 10897 SH SOLE 0 0 10897 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6380 232250 SH SOLE 0 0 232250 KINDER MORGAN INC DEL COM 49456B101 441 24401 SH SOLE 0 0 24401 LILLY ELI & CO COM 532457108 1479 17513 SH SOLE 0 0 17513 LOCKHEED MARTIN CORP COM 539830109 338 1054 SH SOLE 0 0 1054 MCDONALDS CORP COM 580135101 1509 8765 SH SOLE 0 0 8765 MERCK & CO INC COM 58933Y105 587 10430 SH SOLE 0 0 10430 MICROSOFT CORP COM 594918104 426 4976 SH SOLE 0 0 4976 NIKE INC CL B 654106103 289 4619 SH SOLE 0 0 4619 OCCIDENTAL PETE CORP DEL COM 674599105 670 9100 SH SOLE 0 0 9100 ORACLE CORP COM 68389X105 281 5940 SH SOLE 0 0 5940 PAPA MURPHYS HLDGS INC COM 698814100 208 38693 SH SOLE 0 0 38693 PEPSICO INC COM 713448108 1616 13479 SH SOLE 0 0 13479 PFIZER INC COM 717081103 784 21632 SH SOLE 0 0 21632 PHILIP MORRIS INTL INC COM 718172109 492 4656 SH SOLE 0 0 4656 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 301 20231 SH SOLE 0 0 20231 PPG INDS INC COM 693506107 317 2712 SH SOLE 0 0 2712 PROCTER AND GAMBLE CO COM 742718109 1418 15428 SH SOLE 0 0 15428 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1578 23658 SH SOLE 0 0 23658 SCHLUMBERGER LTD COM 806857108 1018 15109 SH SOLE 0 0 15109 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2363 84563 SH SOLE 0 0 84563 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7680 225415 SH SOLE 0 0 225415 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1597 43608 SH SOLE 0 0 43608 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 348 9288 SH SOLE 0 0 9288 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 248 6545 SH SOLE 0 0 6545 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 309 10176 SH SOLE 0 0 10176 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 562 11234 SH SOLE 0 0 11234 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10047 193055 SH SOLE 0 0 193055 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2683 52435 SH SOLE 0 0 52435 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1285 18170 SH SOLE 0 0 18170 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7813 122505 SH SOLE 0 0 122505 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1448 27185 SH SOLE 0 0 27185 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2373 34021 SH SOLE 0 0 34021 SEAGATE TECHNOLOGY PLC SHS G7945M107 1069 25559 SH SOLE 0 0 25559 SELECT SECTOR SPDR TR ENERGY 81369Y506 8026 111078 SH SOLE 0 0 111078 SOUTHERN CO COM 842587107 231 4810 SH SOLE 0 0 4810 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 321 11291 SH SOLE 0 0 11291 SPDR SERIES TRUST S&P DIVID ETF 78464A763 641 6784 SH SOLE 0 0 6784 SPDR SERIES TRUST S&P REGL BKG 78464A698 744 12635 SH SOLE 0 0 12635 STATOIL ASA SPONSORED ADR 85771P102 578 26983 SH SOLE 0 0 26983 SUNCOR ENERGY INC NEW COM 867224107 441 11997 SH SOLE 0 0 11997 TOTAL S A SPONSORED ADR 89151E109 1008 18234 SH SOLE 0 0 18234 TWITTER INC COM 90184L102 590 24578 SH SOLE 0 0 24578 UNITED PARCEL SERVICE INC CL B 911312106 968 8121 SH SOLE 0 0 8121 UNITED TECHNOLOGIES CORP COM 913017109 612 4800 SH SOLE 0 0 4800 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 718 27557 SH SOLE 0 0 27557 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4463 56420 SH SOLE 0 0 56420 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 1994 SH SOLE 0 0 1994 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1824 16351 SH SOLE 0 0 16351 VANGUARD INDEX FDS MID CAP ETF 922908629 1501 9694 SH SOLE 0 0 9694 VANGUARD INDEX FDS REIT ETF 922908553 1358 16371 SH SOLE 0 0 16371 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1615 12162 SH SOLE 0 0 12162 VANGUARD INDEX FDS SML CP GRW ETF 922908595 289 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 529 3852 SH SOLE 0 0 3852 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1763 38407 SH SOLE 0 0 38407 VERIZON COMMUNICATIONS INC COM 92343V104 1638 30937 SH SOLE 0 0 30937 WAL-MART STORES INC COM 931142103 388 3930 SH SOLE 0 0 3930 WELLS FARGO CO NEW COM 949746101 7916 130469 SH SOLE 0 0 130469 WESTAMERICA BANCORPORATION COM 957090103 844 14178 SH SOLE 0 0 14178