Corient Capital Partners as of March 31, 2017
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 301 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOV) | 6.8 | $43M | 432k | 100.27 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 6.6 | $42M | 359k | 118.14 | |
| General Electric Company | 4.0 | $26M | 862k | 29.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $25M | 80k | 312.42 | |
| Johnson & Johnson (JNJ) | 2.8 | $18M | 145k | 124.55 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.0M | 162k | 55.66 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $8.8M | 138k | 63.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.4M | 96k | 87.84 | |
| Intel Corporation (INTC) | 1.3 | $8.2M | 227k | 36.07 | |
| Facebook Inc cl a (META) | 1.2 | $8.0M | 56k | 142.04 | |
| Citigroup (C) | 1.1 | $7.1M | 120k | 59.82 | |
| Eli Lilly & Co. (LLY) | 1.1 | $7.1M | 84k | 84.11 | |
| Coca-Cola Company (KO) | 1.1 | $6.9M | 163k | 42.44 | |
| McDonald's Corporation (MCD) | 1.1 | $6.9M | 53k | 129.61 | |
| Abbvie (ABBV) | 1.1 | $6.9M | 106k | 65.16 | |
| Philip Morris International (PM) | 1.1 | $6.8M | 60k | 112.90 | |
| Bank of America Corporation (BAC) | 1.0 | $6.4M | 273k | 23.59 | |
| Apple (AAPL) | 1.0 | $6.4M | 44k | 143.66 | |
| Honeywell International (HON) | 1.0 | $6.4M | 51k | 124.87 | |
| Chevron Corporation (CVX) | 1.0 | $6.3M | 58k | 107.38 | |
| Procter & Gamble Company (PG) | 1.0 | $6.2M | 69k | 89.86 | |
| Automatic Data Processing (ADP) | 1.0 | $6.1M | 60k | 102.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.9M | 73k | 82.01 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.9M | 22k | 267.59 | |
| Kraft Heinz (KHC) | 0.9 | $5.9M | 65k | 90.81 | |
| Verizon Communications (VZ) | 0.9 | $5.8M | 119k | 48.75 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.6M | 42k | 131.62 | |
| Dominion Resources (D) | 0.9 | $5.5M | 71k | 77.57 | |
| AstraZeneca (AZN) | 0.8 | $5.4M | 173k | 31.14 | |
| At&t (T) | 0.8 | $5.3M | 128k | 41.55 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.3M | 84k | 63.36 | |
| Altria (MO) | 0.8 | $5.2M | 73k | 71.42 | |
| PPL Corporation (PPL) | 0.8 | $5.3M | 141k | 37.39 | |
| Enbridge (ENB) | 0.8 | $5.2M | 124k | 41.84 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $4.7M | 35k | 132.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 68k | 65.85 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.4M | 26k | 166.67 | |
| American Electric Power Company (AEP) | 0.6 | $3.9M | 59k | 67.12 | |
| CenturyLink | 0.6 | $3.8M | 160k | 23.57 | |
| Thomson Reuters Corp | 0.6 | $3.7M | 86k | 43.23 | |
| Hp (HPQ) | 0.6 | $3.7M | 208k | 17.88 | |
| Goldman Sachs (GS) | 0.6 | $3.6M | 16k | 229.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.4M | 26k | 131.52 | |
| Cisco Systems (CSCO) | 0.5 | $3.2M | 94k | 33.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $3.2M | 29k | 112.96 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.1M | 46k | 66.30 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 45k | 67.91 | |
| McKesson Corporation (MCK) | 0.5 | $2.9M | 20k | 148.24 | |
| Caretrust Reit (CTRE) | 0.5 | $3.0M | 177k | 16.82 | |
| Morgan Stanley (MS) | 0.5 | $2.9M | 67k | 42.84 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.9M | 17k | 171.33 | |
| Hca Holdings (HCA) | 0.5 | $2.9M | 32k | 89.00 | |
| Home Depot (HD) | 0.4 | $2.8M | 19k | 146.82 | |
| CBS Corporation | 0.4 | $2.8M | 41k | 69.36 | |
| Pulte (PHM) | 0.4 | $2.9M | 121k | 23.55 | |
| United Rentals (URI) | 0.4 | $2.8M | 23k | 125.05 | |
| Delphi Automotive | 0.4 | $2.8M | 35k | 80.50 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.7M | 41k | 65.44 | |
| Franklin Resources (BEN) | 0.4 | $2.7M | 63k | 42.14 | |
| Best Buy (BBY) | 0.4 | $2.7M | 55k | 49.15 | |
| Prudential Financial (PRU) | 0.4 | $2.7M | 25k | 106.69 | |
| Anthem (ELV) | 0.4 | $2.7M | 16k | 165.35 | |
| Western Digital (WDC) | 0.4 | $2.6M | 32k | 82.54 | |
| Industries N shs - a - (LYB) | 0.4 | $2.7M | 29k | 91.19 | |
| Discovery Communications | 0.4 | $2.5M | 90k | 28.31 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.6M | 10k | 248.97 | |
| BorgWarner (BWA) | 0.4 | $2.5M | 61k | 41.79 | |
| Michael Kors Holdings | 0.4 | $2.6M | 68k | 38.11 | |
| E TRADE Financial Corporation | 0.4 | $2.5M | 71k | 34.89 | |
| Western Union Company (WU) | 0.4 | $2.5M | 124k | 20.35 | |
| Hanesbrands (HBI) | 0.4 | $2.5M | 120k | 20.76 | |
| Gap (GAP) | 0.4 | $2.5M | 102k | 24.29 | |
| Discover Financial Services (DFS) | 0.4 | $2.5M | 36k | 68.38 | |
| H&R Block (HRB) | 0.4 | $2.4M | 104k | 23.25 | |
| Kohl's Corporation (KSS) | 0.4 | $2.4M | 61k | 39.82 | |
| Delta Air Lines (DAL) | 0.4 | $2.5M | 54k | 45.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.5M | 15k | 161.67 | |
| Navient Corporation equity (NAVI) | 0.4 | $2.4M | 164k | 14.76 | |
| Bed Bath & Beyond | 0.4 | $2.4M | 60k | 39.47 | |
| Macy's (M) | 0.4 | $2.4M | 80k | 29.64 | |
| Ford Motor Company (F) | 0.4 | $2.4M | 203k | 11.64 | |
| Alaska Air (ALK) | 0.4 | $2.4M | 26k | 92.23 | |
| MetLife (MET) | 0.4 | $2.4M | 45k | 52.83 | |
| General Motors Company (GM) | 0.4 | $2.4M | 68k | 35.35 | |
| Synchrony Financial (SYF) | 0.4 | $2.4M | 70k | 34.30 | |
| Mallinckrodt Pub | 0.4 | $2.3M | 51k | 44.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 2.8k | 829.57 | |
| Amgen (AMGN) | 0.3 | $2.2M | 13k | 164.06 | |
| General Dynamics Corporation (GD) | 0.3 | $2.0M | 11k | 187.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.0M | 17k | 118.16 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.0M | 21k | 95.37 | |
| Baxter International (BAX) | 0.3 | $2.0M | 38k | 51.85 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 8.4k | 235.74 | |
| Blackrock Muniyield California Ins Fund | 0.3 | $1.9M | 128k | 14.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 21k | 80.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 36k | 47.82 | |
| Eaton (ETN) | 0.3 | $1.7M | 23k | 74.17 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 26k | 63.56 | |
| Amazon (AMZN) | 0.3 | $1.7M | 1.9k | 886.48 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.7M | 18k | 90.80 | |
| Lennar Corporation (LEN) | 0.2 | $1.6M | 31k | 51.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.6M | 41k | 38.70 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 18k | 85.56 | |
| Hologic (HOLX) | 0.2 | $1.5M | 35k | 42.55 | |
| Credit Suisse Group | 0.2 | $1.5M | 100k | 14.84 | |
| Pepsi (PEP) | 0.2 | $1.5M | 13k | 111.89 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 34k | 43.07 | |
| Allergan | 0.2 | $1.5M | 6.1k | 238.99 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 12k | 121.67 | |
| Broad | 0.2 | $1.4M | 6.4k | 218.89 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 34.21 | |
| Boeing Company (BA) | 0.2 | $1.4M | 7.6k | 176.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 7.0k | 187.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 10k | 130.09 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 90k | 14.53 | |
| United Technologies Corporation | 0.2 | $1.3M | 11k | 112.17 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 23k | 57.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 47k | 27.62 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.3M | 1.1k | 1194.65 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.3M | 13k | 96.71 | |
| Medtronic (MDT) | 0.2 | $1.3M | 16k | 80.56 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 9.3k | 128.32 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 16k | 76.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 10k | 121.31 | |
| Blackstone | 0.2 | $1.1M | 39k | 29.70 | |
| Paychex (PAYX) | 0.2 | $1.1M | 19k | 58.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 12k | 91.06 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.3k | 191.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $994k | 68k | 14.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.0M | 26k | 39.29 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.2 | $1.0M | 40k | 25.72 | |
| BlackRock (BLK) | 0.1 | $985k | 2.6k | 383.42 | |
| Ameriprise Financial (AMP) | 0.1 | $943k | 7.3k | 129.64 | |
| Martin Marietta Materials (MLM) | 0.1 | $967k | 4.4k | 218.19 | |
| Microchip Technology (MCHP) | 0.1 | $985k | 13k | 73.79 | |
| Dow Chemical Company | 0.1 | $986k | 16k | 63.53 | |
| Chubb (CB) | 0.1 | $941k | 6.9k | 136.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $925k | 69k | 13.38 | |
| PPG Industries (PPG) | 0.1 | $895k | 8.5k | 105.11 | |
| Deere & Company (DE) | 0.1 | $926k | 8.5k | 108.89 | |
| Unilever | 0.1 | $866k | 17k | 49.70 | |
| Visa (V) | 0.1 | $873k | 9.8k | 88.83 | |
| Pioneer Natural Resources | 0.1 | $881k | 4.7k | 186.18 | |
| Southwest Airlines (LUV) | 0.1 | $873k | 16k | 53.75 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $897k | 110k | 8.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $876k | 20k | 43.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $878k | 11k | 83.01 | |
| Paypal Holdings (PYPL) | 0.1 | $870k | 20k | 43.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $880k | 1.0k | 847.78 | |
| U.S. Bancorp (USB) | 0.1 | $832k | 16k | 51.51 | |
| Novartis (NVS) | 0.1 | $840k | 11k | 74.28 | |
| CIGNA Corporation | 0.1 | $808k | 5.5k | 146.46 | |
| International Business Machines (IBM) | 0.1 | $825k | 4.7k | 174.05 | |
| Oshkosh Corporation (OSK) | 0.1 | $807k | 12k | 68.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $841k | 111k | 7.61 | |
| Energy Transfer Partners | 0.1 | $866k | 24k | 36.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $831k | 6.8k | 122.93 | |
| SPDR KBW Bank (KBE) | 0.1 | $842k | 20k | 42.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $835k | 7.7k | 108.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $815k | 5.8k | 140.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $856k | 9.5k | 89.97 | |
| BlackRock MuniYield California Fund | 0.1 | $814k | 55k | 14.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $792k | 3.3k | 237.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $795k | 22k | 35.99 | |
| General Mills (GIS) | 0.1 | $752k | 13k | 59.00 | |
| American Water Works (AWK) | 0.1 | $758k | 9.7k | 77.79 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $781k | 56k | 13.93 | |
| Phillips 66 (PSX) | 0.1 | $768k | 9.7k | 79.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $793k | 34k | 23.11 | |
| Time Warner | 0.1 | $694k | 7.1k | 97.73 | |
| UnitedHealth (UNH) | 0.1 | $721k | 4.4k | 163.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $661k | 16k | 40.83 | |
| American Express Company (AXP) | 0.1 | $614k | 7.8k | 79.11 | |
| M&T Bank Corporation (MTB) | 0.1 | $622k | 4.0k | 154.69 | |
| Walt Disney Company (DIS) | 0.1 | $628k | 5.5k | 113.38 | |
| Halliburton Company (HAL) | 0.1 | $618k | 13k | 49.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $641k | 4.7k | 137.52 | |
| EQT Corporation (EQT) | 0.1 | $615k | 10k | 61.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $663k | 6.4k | 103.79 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $633k | 28k | 22.41 | |
| Hasbro (HAS) | 0.1 | $573k | 5.7k | 99.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $560k | 15k | 37.62 | |
| Abbott Laboratories (ABT) | 0.1 | $554k | 13k | 44.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $576k | 13k | 46.05 | |
| Carnival Corporation (CCL) | 0.1 | $571k | 9.7k | 58.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $548k | 7.5k | 73.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $598k | 9.6k | 62.28 | |
| Buckeye Partners | 0.1 | $547k | 8.0k | 68.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $551k | 6.3k | 88.15 | |
| First Republic Bank/san F (FRCB) | 0.1 | $557k | 5.9k | 93.83 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $596k | 9.1k | 65.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $581k | 9.3k | 62.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $605k | 12k | 50.57 | |
| Norfolk Southern (NSC) | 0.1 | $488k | 4.4k | 112.00 | |
| AES Corporation (AES) | 0.1 | $492k | 44k | 11.18 | |
| Reynolds American | 0.1 | $529k | 8.4k | 62.96 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $526k | 11k | 46.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $493k | 6.3k | 78.55 | |
| Diageo (DEO) | 0.1 | $518k | 4.5k | 115.55 | |
| Hess (HES) | 0.1 | $482k | 10k | 48.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $505k | 8.7k | 58.37 | |
| Netflix (NFLX) | 0.1 | $538k | 3.6k | 147.76 | |
| National Fuel Gas (NFG) | 0.1 | $532k | 8.9k | 59.62 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $522k | 5.0k | 104.11 | |
| Aon | 0.1 | $508k | 4.3k | 118.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $473k | 4.3k | 108.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $450k | 5.6k | 80.88 | |
| Raytheon Company | 0.1 | $475k | 3.1k | 152.59 | |
| BB&T Corporation | 0.1 | $465k | 10k | 44.68 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $468k | 74k | 6.34 | |
| Oracle Corporation (ORCL) | 0.1 | $454k | 10k | 44.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $426k | 3.6k | 118.73 | |
| BOK Financial Corporation (BOKF) | 0.1 | $465k | 5.9k | 78.27 | |
| American Tower Reit (AMT) | 0.1 | $471k | 3.9k | 121.55 | |
| Dell Technologies Inc Class V equity | 0.1 | $441k | 6.9k | 64.02 | |
| PNC Financial Services (PNC) | 0.1 | $376k | 3.1k | 120.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $399k | 7.2k | 55.23 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $392k | 4.4k | 88.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 3.7k | 105.95 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $402k | 5.6k | 72.26 | |
| Air Products & Chemicals (APD) | 0.1 | $401k | 3.0k | 135.24 | |
| Xerox Corporation | 0.1 | $359k | 49k | 7.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $389k | 1.6k | 237.63 | |
| Ventas (VTR) | 0.1 | $415k | 6.4k | 65.11 | |
| Oneok Partners | 0.1 | $362k | 6.7k | 53.99 | |
| Celgene Corporation | 0.1 | $394k | 3.2k | 124.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $361k | 4.4k | 82.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $410k | 2.7k | 152.99 | |
| Targa Res Corp (TRGP) | 0.1 | $375k | 6.3k | 59.91 | |
| Crown Castle Intl (CCI) | 0.1 | $368k | 3.9k | 94.55 | |
| Wec Energy Group (WEC) | 0.1 | $394k | 6.5k | 60.69 | |
| Annaly Capital Management | 0.1 | $338k | 30k | 11.11 | |
| MasterCard Incorporated (MA) | 0.1 | $300k | 2.7k | 112.32 | |
| Two Harbors Investment | 0.1 | $336k | 35k | 9.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $298k | 4.1k | 72.15 | |
| Health Care SPDR (XLV) | 0.1 | $314k | 4.2k | 74.25 | |
| Travelers Companies (TRV) | 0.1 | $341k | 2.8k | 120.71 | |
| Comerica Incorporated (CMA) | 0.1 | $312k | 4.5k | 68.68 | |
| Newell Rubbermaid (NWL) | 0.1 | $335k | 7.1k | 47.18 | |
| Nike (NKE) | 0.1 | $323k | 5.8k | 55.69 | |
| Ca | 0.1 | $337k | 11k | 31.71 | |
| Exelon Corporation (EXC) | 0.1 | $297k | 8.3k | 35.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $290k | 22k | 13.37 | |
| Accenture (ACN) | 0.1 | $331k | 2.8k | 120.01 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 4.0k | 82.30 | |
| NewMarket Corporation (NEU) | 0.1 | $298k | 657.00 | 453.58 | |
| Fastenal Company (FAST) | 0.1 | $341k | 6.6k | 51.43 | |
| priceline.com Incorporated | 0.1 | $336k | 189.00 | 1777.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $313k | 1.1k | 293.62 | |
| salesforce (CRM) | 0.1 | $320k | 3.9k | 82.58 | |
| Owens-Illinois | 0.1 | $301k | 15k | 20.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $295k | 2.1k | 138.63 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $293k | 22k | 13.38 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $314k | 3.2k | 97.61 | |
| Kinder Morgan (KMI) | 0.1 | $301k | 14k | 21.75 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $291k | 10k | 28.81 | |
| Pimco Dynamic Credit Income other | 0.1 | $349k | 16k | 21.44 | |
| Coty Inc Cl A (COTY) | 0.1 | $291k | 16k | 18.16 | |
| Alibaba Group Holding (BABA) | 0.1 | $336k | 3.1k | 107.76 | |
| Fortive (FTV) | 0.1 | $294k | 4.9k | 60.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $232k | 1.4k | 167.51 | |
| Ecolab (ECL) | 0.0 | $237k | 1.9k | 125.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $279k | 5.1k | 54.44 | |
| United Parcel Service (UPS) | 0.0 | $263k | 2.5k | 107.13 | |
| RPM International (RPM) | 0.0 | $246k | 4.5k | 54.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $256k | 1.7k | 153.48 | |
| Aetna | 0.0 | $231k | 1.8k | 127.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $266k | 347.00 | 766.57 | |
| Maxim Integrated Products | 0.0 | $235k | 5.2k | 44.91 | |
| Biogen Idec (BIIB) | 0.0 | $270k | 987.00 | 273.56 | |
| Murphy Oil Corporation (MUR) | 0.0 | $263k | 9.2k | 28.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $247k | 16k | 15.82 | |
| Micron Technology (MU) | 0.0 | $275k | 9.5k | 28.91 | |
| Activision Blizzard | 0.0 | $248k | 5.0k | 49.94 | |
| Essex Property Trust (ESS) | 0.0 | $244k | 1.1k | 231.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | 2.0k | 113.86 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $240k | 9.6k | 25.07 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $232k | 21k | 11.15 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $279k | 2.4k | 116.30 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $259k | 4.3k | 60.15 | |
| Duke Energy (DUK) | 0.0 | $285k | 3.5k | 82.06 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $242k | 19k | 12.90 | |
| Caterpillar (CAT) | 0.0 | $216k | 2.3k | 92.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $212k | 2.9k | 72.50 | |
| Aegon | 0.0 | $162k | 32k | 5.12 | |
| Fluor Corporation (FLR) | 0.0 | $204k | 3.9k | 52.56 | |
| Schlumberger (SLB) | 0.0 | $215k | 2.8k | 78.07 | |
| Total (TTE) | 0.0 | $202k | 4.0k | 50.31 | |
| Roper Industries (ROP) | 0.0 | $206k | 998.00 | 206.41 | |
| Tesoro Corporation | 0.0 | $218k | 2.7k | 81.01 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $222k | 1.7k | 131.21 | |
| Spectra Energy Partners | 0.0 | $220k | 5.0k | 43.60 | |
| Suburban Propane Partners (SPH) | 0.0 | $205k | 7.6k | 26.97 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $223k | 4.2k | 52.98 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $186k | 14k | 13.14 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $222k | 16k | 14.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $204k | 3.5k | 57.91 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $149k | 12k | 12.20 | |
| MFA Mortgage Investments | 0.0 | $121k | 15k | 8.07 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $143k | 10k | 13.81 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $143k | 10k | 13.83 |
