Corient Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 281 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOG) | 9.4 | $55M | 402k | 136.96 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 9.1 | $54M | 489k | 109.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $29M | 85k | 345.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.9M | 93k | 106.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $8.0M | 111k | 72.09 | |
| Abbvie (ABBV) | 1.3 | $7.6M | 79k | 96.70 | |
| Honeywell International (HON) | 1.2 | $7.3M | 48k | 153.37 | |
| Coca-Cola Company (KO) | 1.2 | $7.1M | 155k | 45.88 | |
| McDonald's Corporation (MCD) | 1.2 | $6.9M | 40k | 172.13 | |
| Verizon Communications (VZ) | 1.1 | $6.5M | 123k | 52.93 | |
| Intel Corporation (INTC) | 1.1 | $6.5M | 141k | 46.16 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.5M | 20k | 321.07 | |
| Automatic Data Processing (ADP) | 1.1 | $6.4M | 55k | 117.19 | |
| Amgen (AMGN) | 1.1 | $6.4M | 37k | 173.89 | |
| United Technologies Corporation | 1.0 | $6.1M | 48k | 127.57 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.9M | 97k | 60.67 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.6M | 67k | 84.46 | |
| Dominion Resources (D) | 0.9 | $5.6M | 69k | 81.06 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.6M | 76k | 73.66 | |
| AstraZeneca (AZN) | 0.9 | $5.5M | 157k | 34.70 | |
| Procter & Gamble Company (PG) | 0.9 | $5.4M | 59k | 91.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 55k | 85.56 | |
| At&t (T) | 0.8 | $4.7M | 121k | 38.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 55k | 83.63 | |
| Altria (MO) | 0.8 | $4.4M | 62k | 71.40 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.4M | 16k | 268.83 | |
| Enbridge (ENB) | 0.8 | $4.4M | 112k | 39.11 | |
| Capital One Financial (COF) | 0.7 | $4.1M | 41k | 99.57 | |
| American Electric Power Company (AEP) | 0.7 | $4.0M | 55k | 73.56 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.9M | 20k | 198.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.7M | 24k | 152.77 | |
| SPDR S&P Dividend (SDY) | 0.6 | $3.7M | 39k | 94.49 | |
| Kraft Heinz (KHC) | 0.6 | $3.5M | 45k | 77.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.5M | 184k | 18.96 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.4M | 28k | 120.66 | |
| Fluor Corporation (FLR) | 0.6 | $3.3M | 63k | 51.65 | |
| Philip Morris International (PM) | 0.6 | $3.3M | 31k | 105.66 | |
| Michael Kors Holdings | 0.6 | $3.3M | 52k | 62.95 | |
| Kohl's Corporation (KSS) | 0.6 | $3.2M | 60k | 54.23 | |
| Gap (GPS) | 0.6 | $3.2M | 94k | 34.06 | |
| Citigroup (C) | 0.6 | $3.2M | 43k | 74.41 | |
| Synchrony Financial (SYF) | 0.6 | $3.2M | 84k | 38.61 | |
| Seagate Technology Com Stk | 0.5 | $3.2M | 76k | 41.83 | |
| Express Scripts Holding | 0.5 | $3.2M | 43k | 74.64 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.1M | 41k | 76.86 | |
| United Rentals (URI) | 0.5 | $3.1M | 18k | 171.90 | |
| D.R. Horton (DHI) | 0.5 | $3.1M | 61k | 51.06 | |
| Industries N shs - a - (LYB) | 0.5 | $3.1M | 29k | 110.30 | |
| Via | 0.5 | $3.1M | 99k | 30.81 | |
| Delta Air Lines (DAL) | 0.5 | $3.0M | 54k | 56.01 | |
| Home Depot (HD) | 0.5 | $3.0M | 16k | 189.45 | |
| AES Corporation (AES) | 0.5 | $3.0M | 278k | 10.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 41k | 72.50 | |
| General Motors Company (GM) | 0.5 | $3.0M | 73k | 40.99 | |
| E TRADE Financial Corporation | 0.5 | $3.0M | 60k | 49.56 | |
| Principal Financial (PFG) | 0.5 | $3.0M | 42k | 70.57 | |
| Micron Technology (MU) | 0.5 | $2.9M | 71k | 41.12 | |
| Signet Jewelers (SIG) | 0.5 | $2.9M | 52k | 56.55 | |
| Pulte (PHM) | 0.5 | $2.9M | 86k | 33.25 | |
| Best Buy (BBY) | 0.5 | $2.9M | 42k | 68.48 | |
| Hca Holdings (HCA) | 0.5 | $2.9M | 33k | 87.83 | |
| Anthem (ELV) | 0.5 | $2.9M | 13k | 225.01 | |
| Franklin Resources (BEN) | 0.5 | $2.8M | 64k | 43.34 | |
| Hp (HPQ) | 0.5 | $2.8M | 133k | 21.01 | |
| H&R Block (HRB) | 0.5 | $2.7M | 103k | 26.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.7M | 15k | 186.69 | |
| Hanesbrands (HBI) | 0.5 | $2.6M | 126k | 20.91 | |
| Ford Motor Company (F) | 0.5 | $2.6M | 210k | 12.49 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.7M | 11k | 253.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 9.4k | 266.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.5M | 36k | 70.31 | |
| Applied Materials (AMAT) | 0.4 | $2.5M | 49k | 51.11 | |
| MetLife (MET) | 0.4 | $2.5M | 49k | 50.57 | |
| Utilities SPDR (XLU) | 0.4 | $2.5M | 47k | 52.67 | |
| General Dynamics Corporation (GD) | 0.4 | $2.4M | 12k | 203.55 | |
| Baxter International (BAX) | 0.4 | $2.3M | 36k | 64.66 | |
| General Electric Company | 0.4 | $2.3M | 131k | 17.52 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.3M | 21k | 106.31 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $2.3M | 27k | 84.83 | |
| Apple (AAPL) | 0.4 | $2.2M | 13k | 169.22 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.2M | 22k | 98.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $2.2M | 17k | 127.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.1M | 17k | 125.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.1M | 19k | 110.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.0M | 37k | 54.73 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 52k | 38.29 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.0M | 12k | 168.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | 11k | 174.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 13k | 139.75 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 59k | 29.53 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.8M | 11k | 155.80 | |
| SPDR S&P Retail (XRT) | 0.3 | $1.7M | 38k | 45.19 | |
| PPL Corporation (PPL) | 0.3 | $1.7M | 56k | 30.95 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.6M | 11k | 140.63 | |
| Blackrock Muniyield California Ins Fund | 0.3 | $1.6M | 110k | 14.66 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 22k | 73.66 | |
| Boeing Company (BA) | 0.3 | $1.5M | 5.1k | 294.86 | |
| Medtronic (MDT) | 0.3 | $1.5M | 19k | 80.96 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 9.4k | 156.16 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 8.3k | 169.52 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 36.25 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 19k | 71.63 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.4M | 1.1k | 1319.19 | |
| Broad | 0.2 | $1.4M | 5.4k | 256.87 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 12k | 116.85 | |
| Paychex (PAYX) | 0.2 | $1.4M | 20k | 68.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 15k | 91.88 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 19k | 72.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 10k | 137.22 | |
| Dowdupont | 0.2 | $1.4M | 19k | 71.14 | |
| BlackRock (BLK) | 0.2 | $1.3M | 2.5k | 513.10 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 10k | 125.25 | |
| Microchip Technology (MCHP) | 0.2 | $1.3M | 15k | 87.63 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 14k | 92.65 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 22k | 56.27 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.3M | 14k | 91.10 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 5.3k | 221.04 | |
| Lennar Corporation (LEN) | 0.2 | $1.2M | 18k | 63.18 | |
| Macy's (M) | 0.2 | $1.2M | 46k | 25.19 | |
| Discovery Communications | 0.2 | $1.1M | 54k | 21.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 5.5k | 208.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 26k | 44.87 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.7k | 176.39 | |
| Blackstone | 0.2 | $1.1M | 34k | 32.02 | |
| Unilever | 0.2 | $1.1M | 20k | 56.28 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.1M | 6.5k | 172.92 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 11k | 101.51 | |
| Ansys (ANSS) | 0.2 | $1.1M | 7.3k | 147.16 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.1M | 125k | 8.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 5.5k | 189.82 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.1M | 12k | 91.11 | |
| Chubb (CB) | 0.2 | $1.1M | 7.3k | 145.89 | |
| 3M Company (MMM) | 0.2 | $1.0M | 4.3k | 235.65 | |
| Pepsi (PEP) | 0.2 | $1.0M | 8.3k | 119.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $992k | 7.9k | 125.00 | |
| UnitedHealth (UNH) | 0.2 | $969k | 4.4k | 220.51 | |
| Enterprise Products Partners (EPD) | 0.2 | $937k | 35k | 26.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $920k | 5.7k | 160.84 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $962k | 20k | 47.72 | |
| Global X Fds glb x mlp enr | 0.2 | $917k | 68k | 13.59 | |
| Western Digital (WDC) | 0.1 | $861k | 11k | 79.55 | |
| Novartis (NVS) | 0.1 | $892k | 11k | 84.05 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $882k | 5.9k | 148.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $879k | 6.6k | 132.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $898k | 8.8k | 102.01 | |
| Mondelez Int (MDLZ) | 0.1 | $874k | 21k | 42.71 | |
| Crown Castle Intl (CCI) | 0.1 | $856k | 7.8k | 110.35 | |
| Goldman Sachs (GS) | 0.1 | $840k | 3.3k | 254.74 | |
| Visa (V) | 0.1 | $825k | 7.2k | 114.02 | |
| American Water Works (AWK) | 0.1 | $826k | 9.0k | 91.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $808k | 8.2k | 98.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $816k | 11k | 72.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $803k | 767.00 | 1046.55 | |
| American Express Company (AXP) | 0.1 | $764k | 7.7k | 99.28 | |
| Kroger (KR) | 0.1 | $750k | 27k | 27.36 | |
| General Mills (GIS) | 0.1 | $766k | 13k | 59.25 | |
| Halliburton Company (HAL) | 0.1 | $762k | 16k | 48.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $779k | 7.4k | 105.26 | |
| Amazon (AMZN) | 0.1 | $769k | 658.00 | 1168.65 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $774k | 56k | 13.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $749k | 711.00 | 1052.83 | |
| Norfolk Southern (NSC) | 0.1 | $688k | 4.7k | 144.96 | |
| Diageo (DEO) | 0.1 | $691k | 4.7k | 146.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $711k | 4.7k | 152.54 | |
| National Fuel Gas (NFG) | 0.1 | $709k | 13k | 54.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $710k | 11k | 66.02 | |
| Abbott Laboratories (ABT) | 0.1 | $638k | 11k | 57.06 | |
| Carnival Corporation (CCL) | 0.1 | $669k | 10k | 66.44 | |
| Deere & Company (DE) | 0.1 | $641k | 4.1k | 156.53 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $668k | 92k | 7.27 | |
| Magellan Midstream Partners | 0.1 | $624k | 8.8k | 70.92 | |
| First Republic Bank/san F (FRCB) | 0.1 | $657k | 7.6k | 86.56 | |
| BlackRock MuniYield California Fund | 0.1 | $674k | 46k | 14.79 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $644k | 28k | 23.21 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $588k | 6.2k | 95.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $583k | 18k | 32.32 | |
| BB&T Corporation | 0.1 | $583k | 12k | 49.68 | |
| BOK Financial Corporation (BOKF) | 0.1 | $616k | 6.7k | 92.40 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $573k | 5.0k | 114.28 | |
| SPDR KBW Bank (KBE) | 0.1 | $586k | 12k | 47.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $604k | 5.0k | 120.61 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $593k | 4.8k | 122.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $543k | 14k | 40.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $551k | 14k | 40.28 | |
| Air Products & Chemicals (APD) | 0.1 | $529k | 3.2k | 164.61 | |
| EQT Corporation (EQT) | 0.1 | $521k | 9.2k | 56.72 | |
| Wec Energy Group (WEC) | 0.1 | $520k | 7.9k | 66.13 | |
| Walt Disney Company (DIS) | 0.1 | $456k | 4.2k | 107.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $474k | 6.3k | 74.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $457k | 4.9k | 92.61 | |
| Raytheon Company | 0.1 | $442k | 2.4k | 188.05 | |
| Target Corporation (TGT) | 0.1 | $456k | 7.0k | 65.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $453k | 7.9k | 57.50 | |
| Sempra Energy (SRE) | 0.1 | $454k | 4.2k | 107.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $498k | 6.5k | 76.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $456k | 2.7k | 170.15 | |
| American Tower Reit (AMT) | 0.1 | $481k | 3.4k | 142.49 | |
| Acadia Healthcare (ACHC) | 0.1 | $442k | 14k | 32.44 | |
| Delphi Technologies | 0.1 | $472k | 9.0k | 52.43 | |
| Hasbro (HAS) | 0.1 | $410k | 4.5k | 90.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $439k | 9.3k | 47.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 2.9k | 134.30 | |
| Comerica Incorporated (CMA) | 0.1 | $394k | 4.5k | 86.73 | |
| International Business Machines (IBM) | 0.1 | $434k | 2.8k | 153.35 | |
| Accenture (ACN) | 0.1 | $422k | 2.8k | 152.92 | |
| salesforce (CRM) | 0.1 | $396k | 3.9k | 102.12 | |
| Ensign (ENSG) | 0.1 | $415k | 19k | 22.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $388k | 4.4k | 89.15 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $396k | 6.7k | 59.14 | |
| Xerox | 0.1 | $414k | 14k | 29.17 | |
| MasterCard Incorporated (MA) | 0.1 | $336k | 2.2k | 151.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $359k | 5.6k | 64.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $343k | 3.5k | 98.87 | |
| McKesson Corporation (MCK) | 0.1 | $380k | 2.4k | 156.16 | |
| Ca | 0.1 | $380k | 12k | 33.10 | |
| Qualcomm (QCOM) | 0.1 | $380k | 5.9k | 63.92 | |
| Lowe's Companies (LOW) | 0.1 | $364k | 3.9k | 93.00 | |
| Oracle Corporation (ORCL) | 0.1 | $368k | 7.8k | 47.29 | |
| Key (KEY) | 0.1 | $370k | 18k | 20.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $349k | 2.6k | 134.80 | |
| Alerian Mlp Etf | 0.1 | $342k | 32k | 10.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $327k | 2.1k | 153.67 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $340k | 9.7k | 35.23 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $352k | 4.7k | 74.25 | |
| Caretrust Reit (CTRE) | 0.1 | $381k | 23k | 16.75 | |
| U.S. Bancorp (USB) | 0.1 | $285k | 5.3k | 53.53 | |
| Caterpillar (CAT) | 0.1 | $293k | 1.9k | 157.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $291k | 1.5k | 193.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $315k | 1.7k | 189.93 | |
| Aetna | 0.1 | $277k | 1.5k | 180.14 | |
| Maxim Integrated Products | 0.1 | $310k | 6.2k | 50.00 | |
| Exelon Corporation (EXC) | 0.1 | $316k | 8.0k | 39.47 | |
| Total (TTE) | 0.1 | $314k | 5.7k | 55.25 | |
| Illinois Tool Works (ITW) | 0.1 | $308k | 1.8k | 172.41 | |
| Prudential Financial (PRU) | 0.1 | $271k | 2.4k | 115.06 | |
| NewMarket Corporation (NEU) | 0.1 | $296k | 740.00 | 400.00 | |
| priceline.com Incorporated | 0.1 | $293k | 169.00 | 1734.85 | |
| Ventas (VTR) | 0.1 | $289k | 4.9k | 58.51 | |
| Activision Blizzard | 0.1 | $280k | 4.4k | 63.31 | |
| Owens-Illinois | 0.1 | $303k | 14k | 22.19 | |
| Celgene Corporation | 0.1 | $273k | 2.6k | 104.39 | |
| Oneok (OKE) | 0.1 | $305k | 5.7k | 53.36 | |
| ProShares Ultra Technology (ROM) | 0.1 | $281k | 3.2k | 87.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $301k | 22k | 13.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $283k | 5.0k | 56.75 | |
| Duke Energy (DUK) | 0.1 | $306k | 3.6k | 84.30 | |
| Pimco Dynamic Credit Income other | 0.1 | $282k | 13k | 22.47 | |
| American Airls (AAL) | 0.1 | $310k | 6.0k | 52.02 | |
| Andeavor | 0.1 | $297k | 2.6k | 114.52 | |
| Ecolab (ECL) | 0.0 | $206k | 1.5k | 134.26 | |
| Health Care SPDR (XLV) | 0.0 | $256k | 3.1k | 82.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $253k | 4.1k | 61.24 | |
| RPM International (RPM) | 0.0 | $235k | 4.5k | 52.51 | |
| Travelers Companies (TRV) | 0.0 | $258k | 1.9k | 135.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $218k | 2.5k | 87.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $264k | 3.2k | 83.33 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 1.4k | 154.65 | |
| Williams Companies (WMB) | 0.0 | $256k | 8.4k | 30.53 | |
| EOG Resources (EOG) | 0.0 | $250k | 2.3k | 108.03 | |
| Roper Industries (ROP) | 0.0 | $259k | 998.00 | 259.37 | |
| British American Tobac (BTI) | 0.0 | $264k | 3.9k | 66.92 | |
| Ciena Corporation (CIEN) | 0.0 | $230k | 11k | 20.91 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $218k | 18k | 12.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $251k | 6.6k | 38.10 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $226k | 4.2k | 53.69 | |
| Kinder Morgan (KMI) | 0.0 | $233k | 13k | 18.21 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $264k | 8.8k | 30.09 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $245k | 19k | 13.06 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $209k | 6.0k | 34.83 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $251k | 6.5k | 38.31 | |
| United Parcel Service (UPS) | 0.0 | $202k | 1.7k | 119.46 | |
| CoStar (CSGP) | 0.0 | $204k | 687.00 | 296.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $175k | 13k | 13.31 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $187k | 13k | 14.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $202k | 3.1k | 66.06 | |
| Aegon | 0.0 | $130k | 21k | 6.29 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $140k | 12k | 11.46 | |
| MFA Mortgage Investments | 0.0 | $119k | 15k | 7.93 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $133k | 10k | 12.86 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $44k | 18k | 2.44 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $55k | 11k | 5.08 |
