0001085146-18-001133.txt : 20180423 0001085146-18-001133.hdr.sgml : 20180423 20180423153800 ACCESSION NUMBER: 0001085146-18-001133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180423 DATE AS OF CHANGE: 20180423 EFFECTIVENESS DATE: 20180423 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: 18768822 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 true false 0001733510 XXXXXXXX 03-31-2018 03-31-2018 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 04-23-2018 0 102 153212 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 980 16349 SH SOLE 0 0 16349 ABBVIE INC COM 00287Y109 1596 16862 SH SOLE 0 0 16862 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1680 9156 SH SOLE 0 0 9156 ALPHABET INC CAP STK CL A 02079K305 231 223 SH SOLE 0 0 223 ALPS ETF TR ALERIAN MLP 00162Q866 6296 671884 SH SOLE 0 0 671884 ALPS ETF TR SECTR DIV DOGS 00162Q858 230 5279 SH SOLE 0 0 5279 ALTRIA GROUP INC COM 02209S103 1914 30719 SH SOLE 0 0 30719 AMAZON COM INC COM 023135106 976 674 SH SOLE 0 0 674 APPLE INC COM 037833100 2382 14199 SH SOLE 0 0 14199 APPLIED MATLS INC COM 038222105 712 12802 SH SOLE 0 0 12802 AT&T INC COM 00206R102 2263 63475 SH SOLE 0 0 63475 BANK AMER CORP COM 060505104 952 31739 SH SOLE 0 0 31739 BANK OF MARIN BANCORP COM 063425102 2150 31180 SH SOLE 0 0 31180 BOEING CO COM 097023105 256 781 SH SOLE 0 0 781 BP PLC SPONSORED ADR 055622104 1067 26326 SH SOLE 0 0 26326 BRISTOL MYERS SQUIBB CO COM 110122108 1453 22980 SH SOLE 0 0 22980 CATERPILLAR INC DEL COM 149123101 1078 7316 SH SOLE 0 0 7316 CHEVRON CORP NEW COM 166764100 2626 23026 SH SOLE 0 0 23026 CISCO SYS INC COM 17275R102 1818 42387 SH SOLE 0 0 42387 COCA COLA CO COM 191216100 226 5197 SH SOLE 0 0 5197 COLGATE PALMOLIVE CO COM 194162103 983 13709 SH SOLE 0 0 13709 CONOCOPHILLIPS COM 20825C104 1340 22599 SH SOLE 0 0 22599 COSTCO WHSL CORP NEW COM 22160K105 206 1095 SH SOLE 0 0 1095 DEERE & CO COM 244199105 543 3494 SH SOLE 0 0 3494 DOWDUPONT INC COM 26078J100 906 14227 SH SOLE 0 0 14227 ENERGOUS CORP COM 29272C103 286 17817 SH SOLE 0 0 17817 ENI S P A SPONSORED ADR 26874R108 336 9500 SH SOLE 0 0 9500 EXXON MOBIL CORP COM 30231G102 1922 25762 SH SOLE 0 0 25762 FACEBOOK INC CL A 30303M102 815 5103 SH SOLE 0 0 5103 FEDEX CORP COM 31428X106 247 1031 SH SOLE 0 0 1031 GENERAL ELECTRIC CO COM 369604103 217 16073 SH SOLE 0 0 16073 GOLDMAN SACHS GROUP INC COM 38141G104 835 3314 SH SOLE 0 0 3314 HENNESSY ADVISORS INC COM 425885100 1167 60461 SH SOLE 0 0 60461 ILLINOIS TOOL WKS INC COM 452308109 318 2030 SH SOLE 0 0 2030 INTEL CORP COM 458140100 2056 39472 SH SOLE 0 0 39472 INTERNATIONAL BUSINESS MACHS COM 459200101 956 6233 SH SOLE 0 0 6233 ISHARES TR CORE US AGGBD ET 464287226 2844 26513 SH SOLE 0 0 26513 ISHARES TR EAFE SML CP ETF 464288273 1236 18955 SH SOLE 0 0 18955 ISHARES TR IBOXX HI YD ETF 464288513 937 10939 SH SOLE 0 0 10939 ISHARES TR INTL SEL DIV ETF 464288448 451 13669 SH SOLE 0 0 13669 ISHARES TR S&P US PFD STK 464288687 4690 124865 SH SOLE 0 0 124865 ISHARES TR TIPS BD ETF 464287176 1473 13026 SH SOLE 0 0 13026 ISHARES TR U.S. REAL ES ETF 464287739 226 2996 SH SOLE 0 0 2996 JOHNSON & JOHNSON COM 478160104 1397 10902 SH SOLE 0 0 10902 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3013 125531 SH SOLE 0 0 125531 KINDER MORGAN INC DEL COM 49456B101 1837 121946 SH SOLE 0 0 121946 LILLY ELI & CO COM 532457108 1355 17517 SH SOLE 0 0 17517 LOCKHEED MARTIN CORP COM 539830109 356 1054 SH SOLE 0 0 1054 MCDONALDS CORP COM 580135101 1371 8765 SH SOLE 0 0 8765 MERCK & CO INC COM 58933Y105 457 8381 SH SOLE 0 0 8381 MICROSOFT CORP COM 594918104 484 5305 SH SOLE 0 0 5305 NEW AGE BEVERAGES CORP COM 64157V108 24 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 307 4619 SH SOLE 0 0 4619 OCCIDENTAL PETE CORP DEL COM 674599105 591 9100 SH SOLE 0 0 9100 ORACLE CORP COM 68389X105 272 5940 SH SOLE 0 0 5940 PAPA MURPHYS HLDGS INC COM 698814100 188 38693 SH SOLE 0 0 38693 PEPSICO INC COM 713448108 1025 9387 SH SOLE 0 0 9387 PFIZER INC COM 717081103 817 23033 SH SOLE 0 0 23033 PHILIP MORRIS INTL INC COM 718172109 361 3634 SH SOLE 0 0 3634 PPG INDS INC COM 693506107 303 2712 SH SOLE 0 0 2712 PROCTER AND GAMBLE CO COM 742718109 769 9694 SH SOLE 0 0 9694 PROSHARES TR SHORT S&P 500 NE 74347B425 36 25000 SH Call SOLE 0 0 25000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1510 23658 SH SOLE 0 0 23658 SCHLUMBERGER LTD COM 806857108 1641 25334 SH SOLE 0 0 25334 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2630 91640 SH SOLE 0 0 91640 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8057 239012 SH SOLE 0 0 239012 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1776 48636 SH SOLE 0 0 48636 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 334 9198 SH SOLE 0 0 9198 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 244 6558 SH SOLE 0 0 6558 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 305 10176 SH SOLE 0 0 10176 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 485 9731 SH SOLE 0 0 9731 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9885 193754 SH SOLE 0 0 193754 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2708 55229 SH SOLE 0 0 55229 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1761 24557 SH SOLE 0 0 24557 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7963 126238 SH SOLE 0 0 126238 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1848 34950 SH SOLE 0 0 34950 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2259 32672 SH SOLE 0 0 32672 SEAGATE TECHNOLOGY PLC SHS G7945M107 1496 25559 SH SOLE 0 0 25559 SELECT SECTOR SPDR TR ENERGY 81369Y506 7139 105906 SH SOLE 0 0 105906 SOUTHERN CO COM 842587107 215 4810 SH SOLE 0 0 4810 SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1382 SH SOLE 0 0 1382 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 730 24722 SH SOLE 0 0 24722 SPDR SERIES TRUST S&P DIVID ETF 78464A763 614 6734 SH SOLE 0 0 6734 STATOIL ASA SPONSORED ADR 85771P102 638 26983 SH SOLE 0 0 26983 SUNCOR ENERGY INC NEW COM 867224107 414 11997 SH SOLE 0 0 11997 TOTAL S A SPONSORED ADR 89151E109 1052 18234 SH SOLE 0 0 18234 TWITTER INC COM 90184L102 581 20013 SH SOLE 0 0 20013 UNITED PARCEL SERVICE INC CL B 911312106 851 8127 SH SOLE 0 0 8127 UNITED TECHNOLOGIES CORP COM 913017109 604 4800 SH SOLE 0 0 4800 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5093 64931 SH SOLE 0 0 64931 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 552 4261 SH SOLE 0 0 4261 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1845 16865 SH SOLE 0 0 16865 VANGUARD INDEX FDS MID CAP ETF 922908629 1403 9096 SH SOLE 0 0 9096 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1195 15836 SH SOLE 0 0 15836 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1868 14435 SH SOLE 0 0 14435 VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 2216 SH SOLE 0 0 2216 VANGUARD INDEX FDS TOTAL STK MKT 922908769 387 2848 SH SOLE 0 0 2848 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1923 40927 SH SOLE 0 0 40927 VERIZON COMMUNICATIONS INC COM 92343V104 1480 30958 SH SOLE 0 0 30958 WALMART INC COM 931142103 331 3723 SH SOLE 0 0 3723 WELLS FARGO CO NEW COM 949746101 7002 133607 SH SOLE 0 0 133607 WESTAMERICA BANCORPORATION COM 957090103 827 14238 SH SOLE 0 0 14238