0001085146-18-001791.txt : 20180731 0001085146-18-001791.hdr.sgml : 20180731 20180731171317 ACCESSION NUMBER: 0001085146-18-001791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18982004 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 06-30-2018 06-30-2018 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 07-31-2018 0 108 171627 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1058 17349 SH SOLE 0 0 17349 ABBVIE INC COM 00287Y109 1655 17867 SH SOLE 0 0 17867 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3992 21518 SH SOLE 0 0 21518 ALPHABET INC CAP STK CL A 02079K305 262 232 SH SOLE 0 0 232 ALPS ETF TR SECTR DIV DOGS 00162Q858 235 5279 SH SOLE 0 0 5279 ALTRIA GROUP INC COM 02209S103 1843 32461 SH SOLE 0 0 32461 AMAZON COM INC COM 023135106 1972 1160 SH SOLE 0 0 1160 APPLE INC COM 037833100 2865 15475 SH SOLE 0 0 15475 APPLIED MATLS INC COM 038222105 592 12810 SH SOLE 0 0 12810 AT&T INC COM 00206R102 2233 69542 SH SOLE 0 0 69542 BANK AMER CORP COM 060505104 951 33741 SH SOLE 0 0 33741 BANK OF MARIN BANCORP COM 063425102 2835 35069 SH SOLE 0 0 35069 BOEING CO COM 097023105 264 788 SH SOLE 0 0 788 BP PLC SPONSORED ADR 055622104 1202 26326 SH SOLE 0 0 26326 BRISTOL MYERS SQUIBB CO COM 110122108 1330 24027 SH SOLE 0 0 24027 CATERPILLAR INC DEL COM 149123101 1264 9317 SH SOLE 0 0 9317 CHEVRON CORP NEW COM 166764100 4409 34877 SH SOLE 0 0 34877 CISCO SYS INC COM 17275R102 2286 53137 SH SOLE 0 0 53137 COCA COLA CO COM 191216100 292 6649 SH SOLE 0 0 6649 COLGATE PALMOLIVE CO COM 194162103 900 13894 SH SOLE 0 0 13894 CONOCOPHILLIPS COM 20825C104 1966 28236 SH SOLE 0 0 28236 COSTCO WHSL CORP NEW COM 22160K105 244 1166 SH SOLE 0 0 1166 DEERE & CO COM 244199105 628 4494 SH SOLE 0 0 4494 DOWDUPONT INC COM 26078J100 1004 15232 SH SOLE 0 0 15232 DTE ENERGY CO COM 233331107 731 7051 SH SOLE 0 0 7051 EMERSON ELEC CO COM 291011104 229 3311 SH SOLE 0 0 3311 ENERGOUS CORP COM 29272C103 264 17817 SH SOLE 0 0 17817 ENI S P A SPONSORED ADR 26874R108 353 9500 SH SOLE 0 0 9500 EP ENERGY CORP CL A 268785102 149 49500 SH SOLE 0 0 49500 EQUINOR ASA SPONSORED ADR 29446M102 744 28174 SH SOLE 0 0 28174 EXXON MOBIL CORP COM 30231G102 3520 42552 SH SOLE 0 0 42552 FACEBOOK INC CL A 30303M102 1165 5993 SH SOLE 0 0 5993 FEDEX CORP COM 31428X106 234 1031 SH SOLE 0 0 1031 GENERAL ELECTRIC CO COM 369604103 511 37530 SH SOLE 0 0 37530 GOLDMAN SACHS GROUP INC COM 38141G104 1220 5530 SH SOLE 0 0 5530 HENNESSY ADVISORS INC COM 425885100 1515 87336 SH SOLE 0 0 87336 ILLINOIS TOOL WKS INC COM 452308109 281 2030 SH SOLE 0 0 2030 INTEL CORP COM 458140100 1934 38916 SH SOLE 0 0 38916 INTERNATIONAL BUSINESS MACHS COM 459200101 1087 7780 SH SOLE 0 0 7780 ISHARES TR TIPS BD ETF 464287176 1596 14137 SH SOLE 0 0 14137 ISHARES TR CORE US AGGBD ET 464287226 624 5866 SH SOLE 0 0 5866 ISHARES TR RUSSELL 2000 ETF 464287655 209 1276 SH SOLE 0 0 1276 ISHARES TR U.S. REAL ES ETF 464287739 241 2996 SH SOLE 0 0 2996 ISHARES TR EAFE SML CP ETF 464288273 1258 20051 SH SOLE 0 0 20051 ISHARES TR JPMORGAN USD EMG 464288281 223 2086 SH SOLE 0 0 2086 ISHARES TR INTL SEL DIV ETF 464288448 438 13669 SH SOLE 0 0 13669 ISHARES TR IBOXX HI YD ETF 464288513 1032 12132 SH SOLE 0 0 12132 ISHARES TR S&P US PFD STK 464288687 4653 123391 SH SOLE 0 0 123391 JOHNSON & JOHNSON COM 478160104 1942 16006 SH SOLE 0 0 16006 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 912 34330 SH SOLE 0 0 34330 KINDER MORGAN INC DEL COM 49456B101 2732 154624 SH SOLE 0 0 154624 KRAFT HEINZ CO COM 500754106 339 5396 SH SOLE 0 0 5396 LILLY ELI & CO COM 532457108 1481 17354 SH SOLE 0 0 17354 LOCKHEED MARTIN CORP COM 539830109 311 1054 SH SOLE 0 0 1054 MCDONALDS CORP COM 580135101 1374 8766 SH SOLE 0 0 8766 MERCK & CO INC COM 58933Y105 694 11439 SH SOLE 0 0 11439 MICROSOFT CORP COM 594918104 548 5561 SH SOLE 0 0 5561 NEW AGE BEVERAGES CORP COM 64157V108 19 10000 SH SOLE 0 0 10000 NIKE INC CL B 654106103 368 4619 SH SOLE 0 0 4619 OCCIDENTAL PETE CORP DEL COM 674599105 761 9100 SH SOLE 0 0 9100 ORACLE CORP COM 68389X105 394 8940 SH SOLE 0 0 8940 PAPA MURPHYS HLDGS INC COM 698814100 215 38693 SH SOLE 0 0 38693 PEPSICO INC COM 713448108 1021 9382 SH SOLE 0 0 9382 PFIZER INC COM 717081103 884 24360 SH SOLE 0 0 24360 PHILIP MORRIS INTL INC COM 718172109 398 4926 SH SOLE 0 0 4926 PPG INDS INC COM 693506107 281 2712 SH SOLE 0 0 2712 PROCTER AND GAMBLE CO COM 742718109 823 10537 SH SOLE 0 0 10537 PROSHARES TR SHORT S&P 500 NE 74347B425 18 50000 SH Call SOLE 0 0 50000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2074 29963 SH SOLE 0 0 29963 SCHLUMBERGER LTD COM 806857108 2244 33481 SH SOLE 0 0 33481 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10054 154699 SH SOLE 0 0 154699 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2127 28062 SH SOLE 0 0 28062 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1995 36345 SH SOLE 0 0 36345 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2537 34490 SH SOLE 0 0 34490 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2429 93832 SH SOLE 0 0 93832 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 307 10404 SH SOLE 0 0 10404 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 268 6720 SH SOLE 0 0 6720 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 354 9475 SH SOLE 0 0 9475 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2892 58679 SH SOLE 0 0 58679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8090 244789 SH SOLE 0 0 244789 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11081 218829 SH SOLE 0 0 218829 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1746 48409 SH SOLE 0 0 48409 SEAGATE TECHNOLOGY PLC SHS G7945M107 1814 32121 SH SOLE 0 0 32121 SELECT SECTOR SPDR TR ENERGY 81369Y506 7697 101359 SH SOLE 0 0 101359 SEMPRA ENERGY COM 816851109 525 4524 SH SOLE 0 0 4524 SOUTHERN CO COM 842587107 352 7600 SH SOLE 0 0 7600 SPDR S&P 500 ETF TR TR UNIT 78462F103 383 1413 SH SOLE 0 0 1413 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 740 26674 SH SOLE 0 0 26674 SPDR SERIES TRUST S&P DIVID ETF 78464A763 625 6738 SH SOLE 0 0 6738 SUNCOR ENERGY INC NEW COM 867224107 559 13744 SH SOLE 0 0 13744 TOTAL S A SPONSORED ADR 89151E109 1090 18004 SH SOLE 0 0 18004 TWITTER INC COM 90184L102 1456 33352 SH SOLE 0 0 33352 UNITED PARCEL SERVICE INC CL B 911312106 864 8130 SH SOLE 0 0 8130 UNITED TECHNOLOGIES CORP COM 913017109 850 6800 SH SOLE 0 0 6800 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5440 69559 SH SOLE 0 0 69559 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1916 17349 SH SOLE 0 0 17349 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 607 4516 SH SOLE 0 0 4516 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1416 17389 SH SOLE 0 0 17389 VANGUARD INDEX FDS SML CP GRW ETF 922908595 429 2438 SH SOLE 0 0 2438 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1983 14601 SH SOLE 0 0 14601 VANGUARD INDEX FDS MID CAP ETF 922908629 1486 9424 SH SOLE 0 0 9424 VANGUARD INDEX FDS TOTAL STK MKT 922908769 406 2889 SH SOLE 0 0 2889 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1821 43156 SH SOLE 0 0 43156 VERIZON COMMUNICATIONS INC COM 92343V104 1880 37372 SH SOLE 0 0 37372 WALMART INC COM 931142103 407 4752 SH SOLE 0 0 4752 WELLS FARGO CO NEW COM 949746101 11703 211093 SH SOLE 0 0 211093 WELLS FARGO CO NEW COM 949746101 164 30000 SH Call SOLE 0 0 30000 WESTAMERICA BANCORPORATION COM 957090103 808 14301 SH SOLE 0 0 14301