Corient Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 296 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOV) | 6.5 | $35M | 384k | 91.53 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 6.4 | $35M | 316k | 109.16 | |
| General Electric Company | 4.7 | $25M | 849k | 29.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $19M | 68k | 282.27 | |
| Johnson & Johnson (JNJ) | 3.1 | $17M | 144k | 118.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.7 | $9.1M | 155k | 59.10 | |
| Apple (AAPL) | 1.4 | $7.3M | 65k | 113.05 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 108k | 66.59 | |
| Intel Corporation (INTC) | 1.2 | $6.4M | 169k | 37.75 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.2M | 77k | 80.25 | |
| Abbvie (ABBV) | 1.1 | $5.8M | 92k | 63.07 | |
| Coca-Cola Company (KO) | 1.1 | $5.7M | 135k | 42.32 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.5M | 75k | 72.93 | |
| McDonald's Corporation (MCD) | 1.0 | $5.4M | 47k | 115.36 | |
| Procter & Gamble Company (PG) | 1.0 | $5.4M | 60k | 89.76 | |
| Verizon Communications (VZ) | 1.0 | $5.4M | 103k | 51.98 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.3M | 120k | 44.28 | |
| Philip Morris International (PM) | 1.0 | $5.3M | 55k | 97.22 | |
| Kraft Heinz (KHC) | 1.0 | $5.2M | 58k | 89.51 | |
| Honeywell International (HON) | 0.9 | $5.1M | 44k | 116.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 58k | 87.27 | |
| Spectra Energy | 0.9 | $4.9M | 114k | 42.75 | |
| Automatic Data Processing (ADP) | 0.9 | $4.9M | 56k | 88.20 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.8M | 20k | 239.70 | |
| Citigroup (C) | 0.9 | $4.8M | 102k | 47.23 | |
| At&t (T) | 0.9 | $4.8M | 118k | 40.61 | |
| Dominion Resources (D) | 0.8 | $4.6M | 62k | 74.26 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.5M | 36k | 126.15 | |
| AstraZeneca (AZN) | 0.8 | $4.4M | 133k | 32.86 | |
| Bank of America Corporation (BAC) | 0.8 | $4.3M | 272k | 15.65 | |
| PPL Corporation (PPL) | 0.8 | $4.2M | 123k | 34.57 | |
| Altria (MO) | 0.8 | $4.2M | 66k | 63.23 | |
| Cisco Systems (CSCO) | 0.8 | $4.0M | 128k | 31.72 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $4.0M | 34k | 118.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 67k | 57.60 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 26k | 144.46 | |
| CenturyLink | 0.7 | $3.5M | 129k | 27.43 | |
| American Electric Power Company (AEP) | 0.7 | $3.5M | 55k | 64.22 | |
| Facebook Inc cl a (META) | 0.6 | $3.4M | 26k | 128.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.2M | 82k | 39.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.2M | 26k | 121.64 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $3.1M | 29k | 106.39 | |
| Thomson Reuters Corp | 0.6 | $3.1M | 75k | 41.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.8M | 19k | 148.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $2.7M | 85k | 32.30 | |
| Caretrust Reit (CTRE) | 0.5 | $2.7M | 182k | 14.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 3.4k | 777.26 | |
| Home Depot (HD) | 0.5 | $2.4M | 19k | 128.69 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 30k | 79.13 | |
| Southwest Airlines (LUV) | 0.4 | $2.3M | 59k | 38.89 | |
| Goldman Sachs (GS) | 0.4 | $2.3M | 14k | 161.25 | |
| American Express Company (AXP) | 0.4 | $2.3M | 36k | 64.04 | |
| Prudential Financial (PRU) | 0.4 | $2.3M | 28k | 81.63 | |
| Amazon (AMZN) | 0.4 | $2.3M | 2.7k | 837.42 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.2M | 47k | 46.99 | |
| Hldgs (UAL) | 0.4 | $2.2M | 41k | 52.48 | |
| Blackrock Muniyield California Ins Fund | 0.4 | $2.1M | 131k | 16.32 | |
| H&R Block (HRB) | 0.4 | $2.1M | 90k | 23.15 | |
| United Rentals (URI) | 0.4 | $2.1M | 27k | 78.50 | |
| MetLife (MET) | 0.4 | $2.1M | 47k | 44.42 | |
| Best Buy (BBY) | 0.4 | $2.1M | 54k | 38.17 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.1M | 27k | 76.14 | |
| Industries N shs - a - (LYB) | 0.4 | $2.0M | 25k | 80.65 | |
| CBS Corporation | 0.4 | $2.0M | 36k | 54.75 | |
| Morgan Stanley (MS) | 0.4 | $2.0M | 63k | 32.05 | |
| Ford Motor Company (F) | 0.4 | $2.0M | 167k | 12.07 | |
| Delta Air Lines (DAL) | 0.4 | $2.0M | 51k | 39.36 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.9M | 12k | 162.13 | |
| Owens-Illinois | 0.4 | $2.0M | 106k | 18.39 | |
| Capital One Financial (COF) | 0.3 | $1.9M | 26k | 71.84 | |
| Macy's (M) | 0.3 | $1.9M | 51k | 37.06 | |
| Discovery Communications | 0.3 | $1.9M | 72k | 26.32 | |
| BorgWarner (BWA) | 0.3 | $1.9M | 54k | 35.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.9M | 18k | 104.76 | |
| General Motors Company (GM) | 0.3 | $1.9M | 60k | 31.76 | |
| Western Union Company (WU) | 0.3 | $1.9M | 89k | 20.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 8.5k | 216.30 | |
| Xerox Corporation | 0.3 | $1.8M | 182k | 10.13 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.8M | 21k | 87.01 | |
| Synchrony Financial (SYF) | 0.3 | $1.9M | 66k | 28.00 | |
| Anthem (ELV) | 0.3 | $1.9M | 15k | 125.34 | |
| Legg Mason | 0.3 | $1.8M | 54k | 33.47 | |
| Harman International Industries | 0.3 | $1.8M | 21k | 84.46 | |
| Pulte (PHM) | 0.3 | $1.7M | 85k | 20.04 | |
| Bed Bath & Beyond | 0.3 | $1.7M | 40k | 43.10 | |
| Pitney Bowes (PBI) | 0.3 | $1.7M | 96k | 18.16 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 25k | 68.49 | |
| Hca Holdings (HCA) | 0.3 | $1.7M | 23k | 75.63 | |
| Michael Kors Holdings | 0.3 | $1.7M | 37k | 46.80 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 26k | 62.39 | |
| Gap (GAP) | 0.3 | $1.7M | 76k | 22.24 | |
| General Dynamics Corporation (GD) | 0.3 | $1.6M | 11k | 155.16 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 16k | 102.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 36k | 45.43 | |
| Lennar Corporation (LEN) | 0.3 | $1.6M | 38k | 42.33 | |
| Pfizer (PFE) | 0.3 | $1.5M | 45k | 33.88 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.5M | 18k | 83.61 | |
| Eaton (ETN) | 0.3 | $1.5M | 23k | 65.71 | |
| Baxter International (BAX) | 0.3 | $1.5M | 31k | 47.59 | |
| Amgen (AMGN) | 0.3 | $1.5M | 8.8k | 166.82 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 32k | 43.91 | |
| Hologic (HOLX) | 0.2 | $1.4M | 35k | 38.82 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 17k | 78.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 16k | 85.72 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 102.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.3M | 1.1k | 1220.48 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 12k | 112.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.3M | 13k | 97.38 | |
| Visa (V) | 0.2 | $1.2M | 15k | 82.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 7.2k | 174.28 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.3M | 13k | 97.71 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 86.37 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 108.74 | |
| United Technologies Corporation | 0.2 | $1.2M | 12k | 101.59 | |
| Broad | 0.2 | $1.2M | 6.8k | 172.48 | |
| Paychex (PAYX) | 0.2 | $1.2M | 20k | 57.89 | |
| Western Digital (WDC) | 0.2 | $1.2M | 20k | 58.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 17k | 70.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 10k | 111.37 | |
| Diageo (DEO) | 0.2 | $1.1M | 9.1k | 116.02 | |
| Magellan Midstream Partners | 0.2 | $1.1M | 15k | 70.72 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.1M | 33k | 33.37 | |
| Boeing Company (BA) | 0.2 | $1.0M | 7.8k | 131.72 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 8.6k | 122.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.0M | 36k | 27.64 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.2 | $1.0M | 40k | 25.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $984k | 9.1k | 108.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $987k | 26k | 37.43 | |
| BlackRock MuniYield California Fund | 0.2 | $950k | 55k | 17.19 | |
| BlackRock (BLK) | 0.2 | $915k | 2.5k | 362.66 | |
| Blackstone | 0.2 | $928k | 36k | 25.52 | |
| 3M Company (MMM) | 0.2 | $935k | 5.3k | 176.32 | |
| ConAgra Foods (CAG) | 0.2 | $927k | 20k | 47.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $912k | 8.1k | 112.80 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $898k | 15k | 60.86 | |
| Novartis (NVS) | 0.2 | $855k | 11k | 78.96 | |
| Energy Transfer Partners | 0.2 | $850k | 23k | 37.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $850k | 7.7k | 110.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $850k | 6.4k | 131.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $863k | 10k | 83.93 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $853k | 56k | 15.22 | |
| Paypal Holdings (PYPL) | 0.2 | $876k | 21k | 40.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $889k | 1.1k | 803.80 | |
| Time Warner | 0.1 | $802k | 10k | 79.60 | |
| PPG Industries (PPG) | 0.1 | $826k | 8.0k | 103.31 | |
| CIGNA Corporation | 0.1 | $784k | 6.0k | 130.34 | |
| General Mills (GIS) | 0.1 | $805k | 13k | 63.89 | |
| International Business Machines (IBM) | 0.1 | $788k | 5.0k | 158.87 | |
| Pioneer Natural Resources | 0.1 | $837k | 4.5k | 185.71 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $836k | 20k | 41.47 | |
| Chubb (CB) | 0.1 | $827k | 6.6k | 125.61 | |
| Martin Marietta Materials (MLM) | 0.1 | $753k | 4.2k | 179.20 | |
| Brookfield Asset Management | 0.1 | $777k | 22k | 35.17 | |
| Microchip Technology (MCHP) | 0.1 | $770k | 12k | 62.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $746k | 3.5k | 213.81 | |
| Dow Chemical Company | 0.1 | $752k | 15k | 51.85 | |
| Deere & Company (DE) | 0.1 | $734k | 8.6k | 85.31 | |
| Unilever | 0.1 | $750k | 16k | 46.13 | |
| Baidu (BIDU) | 0.1 | $732k | 4.0k | 182.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $755k | 9.4k | 80.62 | |
| Hp (HPQ) | 0.1 | $733k | 47k | 15.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $683k | 69k | 9.86 | |
| Ameriprise Financial (AMP) | 0.1 | $689k | 6.9k | 99.83 | |
| American Water Works (AWK) | 0.1 | $701k | 9.4k | 74.79 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $683k | 29k | 23.96 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $708k | 34k | 20.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $640k | 11k | 59.11 | |
| Ventas (VTR) | 0.1 | $643k | 9.1k | 70.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $663k | 5.3k | 125.71 | |
| First Republic Bank/san F (FRCB) | 0.1 | $629k | 8.2k | 77.16 | |
| Phillips 66 (PSX) | 0.1 | $674k | 8.4k | 80.52 | |
| Walt Disney Company (DIS) | 0.1 | $573k | 6.2k | 92.84 | |
| UnitedHealth (UNH) | 0.1 | $617k | 4.4k | 139.91 | |
| Oshkosh Corporation (OSK) | 0.1 | $605k | 11k | 56.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $571k | 5.5k | 104.16 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $604k | 11k | 53.71 | |
| MasterCard Incorporated (MA) | 0.1 | $538k | 5.3k | 101.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $561k | 18k | 31.55 | |
| AES Corporation (AES) | 0.1 | $537k | 42k | 12.85 | |
| United Parcel Service (UPS) | 0.1 | $523k | 4.8k | 109.41 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $534k | 11k | 47.40 | |
| Regions Financial Corporation (RF) | 0.1 | $561k | 57k | 9.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $565k | 6.4k | 88.93 | |
| McKesson Corporation (MCK) | 0.1 | $530k | 3.2k | 166.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $549k | 7.4k | 74.12 | |
| Halliburton Company (HAL) | 0.1 | $522k | 12k | 44.88 | |
| Buckeye Partners | 0.1 | $551k | 7.7k | 71.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $537k | 4.3k | 124.19 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $517k | 51k | 10.11 | |
| SPDR S&P Dividend (SDY) | 0.1 | $553k | 6.6k | 84.41 | |
| Aon | 0.1 | $556k | 4.9k | 112.41 | |
| Allergan | 0.1 | $540k | 2.3k | 230.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $513k | 7.7k | 66.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $474k | 11k | 42.21 | |
| Norfolk Southern (NSC) | 0.1 | $489k | 5.0k | 97.04 | |
| Nike (NKE) | 0.1 | $462k | 8.8k | 52.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $513k | 9.5k | 54.19 | |
| Celgene Corporation | 0.1 | $464k | 4.4k | 104.43 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $476k | 5.0k | 94.93 | |
| American Tower Reit (AMT) | 0.1 | $484k | 4.3k | 113.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $461k | 2.3k | 198.71 | |
| Hasbro (HAS) | 0.1 | $426k | 5.4k | 79.42 | |
| M&T Bank Corporation (MTB) | 0.1 | $434k | 3.7k | 116.01 | |
| Abbott Laboratories (ABT) | 0.1 | $453k | 11k | 42.30 | |
| Reynolds American | 0.1 | $443k | 9.4k | 47.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $408k | 4.2k | 97.63 | |
| DaVita (DVA) | 0.1 | $432k | 6.5k | 66.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $433k | 5.7k | 75.49 | |
| Eastman Chemical Company (EMN) | 0.1 | $421k | 6.2k | 67.70 | |
| Raytheon Company | 0.1 | $415k | 3.1k | 136.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $434k | 8.2k | 52.98 | |
| Hess (HES) | 0.1 | $429k | 8.0k | 53.68 | |
| Illinois Tool Works (ITW) | 0.1 | $453k | 3.8k | 119.97 | |
| Oracle Corporation (ORCL) | 0.1 | $420k | 11k | 39.30 | |
| National Fuel Gas (NFG) | 0.1 | $426k | 7.9k | 54.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $452k | 11k | 40.60 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $409k | 14k | 28.46 | |
| Pimco Dynamic Credit Income other | 0.1 | $429k | 21k | 20.38 | |
| Crown Castle Intl (CCI) | 0.1 | $407k | 4.3k | 94.19 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $407k | 8.7k | 46.57 | |
| Carnival Corporation (CCL) | 0.1 | $378k | 7.7k | 48.88 | |
| Travelers Companies (TRV) | 0.1 | $373k | 3.3k | 114.42 | |
| Newell Rubbermaid (NWL) | 0.1 | $364k | 6.9k | 52.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $353k | 2.2k | 159.15 | |
| Fluor Corporation (FLR) | 0.1 | $357k | 7.0k | 51.35 | |
| Ca | 0.1 | $363k | 11k | 33.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $356k | 1.6k | 217.47 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $376k | 74k | 5.06 | |
| Exelon Corporation (EXC) | 0.1 | $366k | 11k | 33.31 | |
| Lowe's Companies (LOW) | 0.1 | $379k | 5.2k | 72.26 | |
| BOK Financial Corporation (BOKF) | 0.1 | $384k | 5.6k | 68.97 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $397k | 67k | 5.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $367k | 2.7k | 136.94 | |
| Kinder Morgan (KMI) | 0.1 | $353k | 15k | 23.11 | |
| Two Harbors Investment | 0.1 | $331k | 39k | 8.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $341k | 7.8k | 43.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $350k | 4.9k | 72.14 | |
| Health Care SPDR (XLV) | 0.1 | $341k | 4.7k | 72.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.9k | 53.93 | |
| Digital Realty Trust (DLR) | 0.1 | $306k | 3.1k | 97.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $313k | 4.4k | 71.77 | |
| BB&T Corporation | 0.1 | $312k | 8.3k | 37.69 | |
| Accenture (ACN) | 0.1 | $326k | 2.7k | 122.33 | |
| priceline.com Incorporated | 0.1 | $328k | 223.00 | 1470.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $338k | 1.2k | 289.88 | |
| salesforce (CRM) | 0.1 | $320k | 4.5k | 71.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $334k | 4.4k | 76.75 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $323k | 31k | 10.29 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $348k | 24k | 14.60 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $313k | 3.4k | 90.86 | |
| Duke Energy (DUK) | 0.1 | $318k | 4.0k | 79.92 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $302k | 24k | 12.65 | |
| Coty Inc Cl A (COTY) | 0.1 | $328k | 14k | 23.48 | |
| Wec Energy Group (WEC) | 0.1 | $333k | 5.6k | 59.80 | |
| Dell Technologies Inc Class V equity | 0.1 | $343k | 7.2k | 47.85 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 6.2k | 42.91 | |
| PNC Financial Services (PNC) | 0.1 | $277k | 3.1k | 90.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 1.6k | 152.44 | |
| FedEx Corporation (FDX) | 0.1 | $251k | 1.4k | 174.55 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $281k | 3.9k | 71.87 | |
| Intuitive Surgical (ISRG) | 0.1 | $285k | 393.00 | 725.19 | |
| Target Corporation (TGT) | 0.1 | $286k | 4.2k | 68.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $272k | 2.1k | 131.27 | |
| NewMarket Corporation (NEU) | 0.1 | $295k | 687.00 | 429.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $244k | 15k | 15.80 | |
| Activision Blizzard | 0.1 | $272k | 6.1k | 44.26 | |
| Essex Property Trust (ESS) | 0.1 | $255k | 1.1k | 222.51 | |
| Suburban Propane Partners (SPH) | 0.1 | $257k | 7.7k | 33.34 | |
| St. Jude Medical | 0.1 | $253k | 3.2k | 79.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $266k | 2.1k | 125.00 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $264k | 2.2k | 120.66 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $252k | 16k | 16.06 | |
| Express Scripts Holding | 0.1 | $249k | 3.5k | 70.48 | |
| Fortive (FTV) | 0.1 | $254k | 5.0k | 50.94 | |
| Caterpillar (CAT) | 0.0 | $228k | 2.6k | 88.85 | |
| Ecolab (ECL) | 0.0 | $229k | 1.9k | 121.94 | |
| Apache Corporation | 0.0 | $230k | 3.6k | 63.94 | |
| RPM International (RPM) | 0.0 | $235k | 4.4k | 53.73 | |
| Comerica Incorporated (CMA) | 0.0 | $232k | 4.9k | 47.31 | |
| Aetna | 0.0 | $201k | 1.7k | 115.19 | |
| Schlumberger (SLB) | 0.0 | $215k | 2.7k | 78.67 | |
| Total (TTE) | 0.0 | $219k | 4.6k | 47.69 | |
| Fastenal Company (FAST) | 0.0 | $240k | 5.8k | 41.73 | |
| Netflix (NFLX) | 0.0 | $218k | 2.2k | 98.64 | |
| Tesoro Corporation | 0.0 | $210k | 2.6k | 79.46 | |
| Micron Technology (MU) | 0.0 | $202k | 11k | 17.81 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $203k | 1.7k | 120.62 | |
| Oneok Partners | 0.0 | $241k | 6.0k | 39.89 | |
| EQT Corporation (EQT) | 0.0 | $232k | 3.2k | 72.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $230k | 2.0k | 112.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $203k | 1.6k | 123.33 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $216k | 8.6k | 25.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $203k | 1.8k | 110.21 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $231k | 4.2k | 54.88 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $226k | 17k | 13.68 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $221k | 8.0k | 27.61 |
