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| Name: |
HOYLECOHEN LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92123 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATR |
AptarGroup Inc |
96 |
- |
$148.79 |
$2,909,000 |
20,220 |
0.22% |
409,000 |
0 |
0.031 |
Rubber & Plastics |
|
|
IWV |
iShares Tr Russell 3000 Indx |
114 |
- |
$302.56 |
$1,981,000 |
6,600 |
0.15% |
174,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
123 |
- |
$220.11 |
$1,678,000 |
8,159 |
0.13% |
118,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
137 |
- |
$0.00 |
$1,178,000 |
24,021 |
0.09% |
-4,000 |
0 |
0.444 |
N/A |
|
|
GE |
General Electric Co |
139 |
- |
$160.81 |
$1,125,000 |
6,407 |
0.09% |
307,000 |
0 |
0.001 |
Conglomerates |
|
|
CWT |
California Water Service Group |
147 |
- |
$52.52 |
$1,003,000 |
21,580 |
0.08% |
-116,000 |
0 |
0.043 |
Water Utilities |
|
|
TCBX |
Third Coast Bancshares, Inc. |
148 |
- |
$0.00 |
$1,001,000 |
50,000 |
0.08% |
7,000 |
0 |
0.375 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
150 |
- |
$249.65 |
$933,000 |
3,659 |
0.07% |
68,000 |
0 |
0.001 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
151 |
- |
$483.93 |
$929,000 |
1,842 |
0.07% |
-170,000 |
0 |
0 |
Application Software |
|
|
URI |
United Rentals Inc |
159 |
- |
$682.60 |
$838,000 |
1,163 |
0.06% |
171,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
161 |
- |
$26.06 |
$800,000 |
31,434 |
0.06% |
32,000 |
0 |
0.003 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
162 |
- |
$378.33 |
$797,000 |
1,525 |
0.06% |
50,000 |
0 |
0.003 |
Personal Services |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
163 |
- |
$0.00 |
$794,000 |
269,088 |
0.06% |
-16,000 |
0 |
0.404 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
170 |
- |
$8.74 |
$747,000 |
56,006 |
0.06% |
114,000 |
0 |
0.029 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
171 |
- |
$178.13 |
$745,000 |
4,160 |
0.06% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
173 |
- |
$701.79 |
$721,000 |
1,050 |
0.06% |
88,000 |
0 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
180 |
- |
$152.57 |
$674,000 |
4,215 |
0.05% |
114,000 |
0 |
0.007 |
Business Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
190 |
- |
$105.96 |
$575,000 |
5,700 |
0.04% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LDOS |
Leidos Holdings, Inc. |
193 |
- |
$149.92 |
$549,000 |
4,185 |
0.04% |
96,000 |
0 |
0.003 |
Technical Services |
|
|
ROST |
Ross Stores Inc |
195 |
- |
$131.51 |
$528,000 |
3,597 |
0.04% |
30,000 |
0 |
0.001 |
Apparel Stores |
|
|
ORLY |
O Reilly Automotive Inc |
201 |
- |
$991.44 |
$480,000 |
425 |
0.04% |
76,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
202 |
- |
$83.60 |
$458,000 |
5,291 |
0.03% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
205 |
- |
$25.14 |
$445,000 |
15,550 |
0.03% |
-31,000 |
0 |
0.015 |
Business Services |
|
|
MCO |
Moodys Corp |
208 |
- |
$415.09 |
$441,000 |
1,122 |
0.03% |
3,000 |
0 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
209 |
- |
$283.82 |
$424,000 |
1,409 |
0.03% |
53,000 |
0 |
0 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
210 |
- |
$99.49 |
$423,000 |
4,715 |
0.03% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ACWI |
iShares MSCI ACWI Index |
214 |
- |
$111.72 |
$398,000 |
3,611 |
0.03% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
215 |
- |
$233.70 |
$387,000 |
1,677 |
0.03% |
54,000 |
0 |
0.001 |
Cleaning Products |
|
|
MTSI |
MA Com Technology Solutions... |
217 |
- |
$92.81 |
$375,000 |
3,925 |
0.03% |
10,000 |
0 |
0.006 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
219 |
- |
$20.30 |
$355,000 |
16,880 |
0.03% |
15,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
226 |
- |
$396.66 |
$339,000 |
853 |
0.03% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
229 |
- |
$101.12 |
$322,000 |
3,179 |
0.02% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
234 |
- |
$56.10 |
$302,000 |
5,000 |
0.02% |
-21,000 |
0 |
0 |
Domestic Money Center... |
|
|
KLD |
iShares KLD Select Social I... |
235 |
- |
$110.21 |
$298,000 |
2,730 |
0.02% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
236 |
- |
$126.28 |
$297,000 |
2,523 |
0.02% |
82,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
CGCP |
Capital Group Core Plus Inc... |
238 |
- |
$0.00 |
$295,000 |
13,137 |
0.02% |
-3,000 |
0 |
0.015 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
239 |
- |
$15.73 |
$287,000 |
18,215 |
0.02% |
36,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SAIC |
Science Applications Intern... |
240 |
- |
$137.29 |
$280,000 |
2,146 |
0.02% |
13,000 |
0 |
0.004 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
244 |
- |
$58.73 |
$271,000 |
4,700 |
0.02% |
-50,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
CGUS |
Capital Group Core Equity Etf |
246 |
- |
$0.00 |
$268,000 |
8,599 |
0.02% |
25,000 |
0 |
0.01 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
250 |
- |
$110.58 |
$265,000 |
2,405 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
251 |
- |
$254.02 |
$262,000 |
1,048 |
0.02% |
18,000 |
0 |
0 |
Business Software & S... |
|
|
AWR |
American States Water Co |
252 |
- |
$76.82 |
$260,000 |
3,600 |
0.02% |
-30,000 |
0 |
0.01 |
Water Utilities |
|
|
JKD |
iShares Trust - Large Core ... |
253 |
- |
$73.28 |
$256,000 |
3,528 |
0.02% |
24,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
254 |
- |
$356.60 |
$246,000 |
709 |
0.02% |
-79,000 |
0 |
0.001 |
Health Care Plans |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
256 |
- |
$100.65 |
$243,000 |
2,360 |
0.02% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
266 |
- |
$0.00 |
$215,000 |
2,069 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INFN |
Infinera Corp |
274 |
- |
$4.99 |
$163,000 |
27,000 |
0.01% |
35,000 |
0 |
0.011 |
Communication Equipment |
|
|
PSNL |
Personalis, Inc. |
279 |
- |
$1.56 |
$23,000 |
15,373 |
0% |
-9,000 |
0 |
0.04 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
280 |
- |
$0.32 |
$22,000 |
36,502 |
0% |
-8,000 |
0 |
0.094 |
N/A |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
281 |
- |
$0.76 |
$14,000 |
14,000 |
0% |
6,000 |
0 |
0.038 |
Biotechnology |
|
|
TCON |
Tracon Pharmaceuticals, Inc. |
282 |
- |
$0.26 |
$6,000 |
13,000 |
0% |
4,000 |
0 |
0.095 |
N/A |
|
