Corient Capital Partners as of June 30, 2017
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 303 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOG) | 7.0 | $45M | 370k | 122.81 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 6.9 | $45M | 442k | 101.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $25M | 79k | 317.62 | |
| Johnson & Johnson (JNJ) | 3.0 | $19M | 146k | 132.29 | |
| General Electric Company | 2.2 | $14M | 527k | 27.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 120k | 91.40 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $9.1M | 138k | 65.49 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.9M | 160k | 55.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.8M | 8.6k | 908.72 | |
| McDonald's Corporation (MCD) | 1.2 | $7.8M | 51k | 153.16 | |
| Abbvie (ABBV) | 1.2 | $7.5M | 104k | 72.51 | |
| Facebook Inc cl a (META) | 1.1 | $7.5M | 49k | 150.99 | |
| Citigroup (C) | 1.1 | $7.4M | 111k | 66.88 | |
| Coca-Cola Company (KO) | 1.1 | $7.2M | 160k | 44.85 | |
| Philip Morris International (PM) | 1.1 | $6.9M | 59k | 117.44 | |
| Intel Corporation (INTC) | 1.1 | $6.8M | 203k | 33.74 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.8M | 83k | 82.31 | |
| Honeywell International (HON) | 1.0 | $6.6M | 50k | 133.28 | |
| Apple (AAPL) | 0.9 | $6.2M | 43k | 144.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.2M | 89k | 68.93 | |
| Chevron Corporation (CVX) | 0.9 | $6.2M | 59k | 104.34 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.0M | 22k | 277.62 | |
| Bank of America Corporation (BAC) | 0.9 | $6.0M | 246k | 24.26 | |
| Automatic Data Processing (ADP) | 0.9 | $6.0M | 58k | 102.47 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.9M | 73k | 80.73 | |
| Procter & Gamble Company (PG) | 0.9 | $5.9M | 68k | 87.15 | |
| AstraZeneca (AZN) | 0.9 | $5.6M | 165k | 34.09 | |
| Altria (MO) | 0.8 | $5.5M | 73k | 74.46 | |
| Kraft Heinz (KHC) | 0.8 | $5.5M | 64k | 85.65 | |
| Dominion Resources (D) | 0.8 | $5.4M | 70k | 76.63 | |
| Verizon Communications (VZ) | 0.8 | $5.4M | 122k | 44.66 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.4M | 42k | 129.11 | |
| PPL Corporation (PPL) | 0.8 | $5.3M | 137k | 38.66 | |
| Enbridge (ENB) | 0.8 | $5.0M | 125k | 39.81 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.9M | 36k | 137.64 | |
| At&t (T) | 0.7 | $4.8M | 128k | 37.73 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.7M | 78k | 59.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.5M | 26k | 169.37 | |
| American Electric Power Company (AEP) | 0.6 | $4.0M | 57k | 69.46 | |
| Thomson Reuters Corp | 0.6 | $3.9M | 84k | 46.28 | |
| CenturyLink | 0.6 | $3.8M | 160k | 23.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.7M | 27k | 136.85 | |
| Goldman Sachs (GS) | 0.6 | $3.6M | 16k | 221.89 | |
| United Rentals (URI) | 0.5 | $3.4M | 30k | 112.70 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.3M | 50k | 67.45 | |
| Amazon (AMZN) | 0.5 | $3.3M | 3.4k | 967.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $3.3M | 28k | 117.68 | |
| Caretrust Reit (CTRE) | 0.5 | $3.3M | 177k | 18.54 | |
| Whirlpool Corporation (WHR) | 0.5 | $3.2M | 17k | 191.61 | |
| Hp (HPQ) | 0.5 | $3.2M | 184k | 17.48 | |
| H&R Block (HRB) | 0.5 | $3.2M | 102k | 30.91 | |
| McKesson Corporation (MCK) | 0.5 | $3.1M | 19k | 164.56 | |
| Gilead Sciences (GILD) | 0.5 | $3.1M | 44k | 70.78 | |
| Home Depot (HD) | 0.5 | $3.0M | 20k | 153.39 | |
| Delta Air Lines (DAL) | 0.4 | $2.9M | 53k | 53.74 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.8M | 42k | 67.57 | |
| Franklin Resources (BEN) | 0.4 | $2.8M | 63k | 44.79 | |
| Pulte (PHM) | 0.4 | $2.8M | 113k | 24.53 | |
| Western Digital (WDC) | 0.4 | $2.7M | 31k | 88.60 | |
| Hanesbrands (HBI) | 0.4 | $2.8M | 119k | 23.16 | |
| Prudential Financial (PRU) | 0.4 | $2.7M | 25k | 108.15 | |
| Anthem (ELV) | 0.4 | $2.8M | 15k | 188.16 | |
| E TRADE Financial Corporation | 0.4 | $2.7M | 71k | 38.03 | |
| Industries N shs - a - (LYB) | 0.4 | $2.7M | 32k | 84.38 | |
| Hca Holdings (HCA) | 0.4 | $2.7M | 31k | 87.19 | |
| Navient Corporation equity (NAVI) | 0.4 | $2.7M | 163k | 16.65 | |
| Ford Motor Company (F) | 0.4 | $2.6M | 235k | 11.19 | |
| D.R. Horton (DHI) | 0.4 | $2.6M | 76k | 34.57 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.6M | 10k | 256.68 | |
| Hldgs (UAL) | 0.4 | $2.6M | 35k | 75.24 | |
| Synchrony Financial (SYF) | 0.4 | $2.6M | 87k | 29.83 | |
| BorgWarner (BWA) | 0.4 | $2.6M | 60k | 42.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.6M | 15k | 168.77 | |
| MetLife (MET) | 0.4 | $2.5M | 46k | 54.93 | |
| General Motors Company (GM) | 0.4 | $2.5M | 71k | 34.93 | |
| Delphi Automotive | 0.4 | $2.5M | 28k | 87.64 | |
| Michael Kors Holdings | 0.4 | $2.5M | 68k | 36.25 | |
| Discover Financial Services (DFS) | 0.4 | $2.4M | 39k | 62.19 | |
| Mylan Nv | 0.4 | $2.4M | 62k | 38.82 | |
| Baxter International (BAX) | 0.4 | $2.3M | 39k | 60.55 | |
| Kohl's Corporation (KSS) | 0.4 | $2.4M | 61k | 38.66 | |
| Best Buy (BBY) | 0.4 | $2.4M | 41k | 57.34 | |
| Macy's (M) | 0.4 | $2.3M | 101k | 23.24 | |
| Alaska Air (ALK) | 0.4 | $2.4M | 26k | 89.75 | |
| Amgen (AMGN) | 0.3 | $2.3M | 13k | 172.21 | |
| Discovery Communications | 0.3 | $2.3M | 90k | 25.21 | |
| Seagate Technology Com Stk | 0.3 | $2.3M | 59k | 38.75 | |
| Gap (GAP) | 0.3 | $2.2M | 102k | 21.99 | |
| General Dynamics Corporation (GD) | 0.3 | $2.2M | 11k | 198.07 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 70k | 31.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.1M | 18k | 118.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 8.4k | 241.84 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.1M | 21k | 96.54 | |
| Bed Bath & Beyond | 0.3 | $2.0M | 64k | 30.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.9M | 37k | 50.02 | |
| Blackrock Muniyield California Ins Fund | 0.3 | $1.9M | 128k | 15.01 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 33k | 55.22 | |
| Regions Financial Corporation (RF) | 0.3 | $1.8M | 120k | 14.64 | |
| Eaton (ETN) | 0.3 | $1.8M | 23k | 77.81 | |
| Lennar Corporation (LEN) | 0.3 | $1.7M | 32k | 53.33 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 27k | 64.11 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 22k | 76.93 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.7M | 18k | 92.66 | |
| Hologic (HOLX) | 0.2 | $1.6M | 35k | 45.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.6M | 41k | 39.16 | |
| Boeing Company (BA) | 0.2 | $1.5M | 7.8k | 197.77 | |
| Pepsi (PEP) | 0.2 | $1.6M | 14k | 115.46 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 18k | 84.40 | |
| Allergan | 0.2 | $1.6M | 6.4k | 243.14 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 35k | 43.20 | |
| Medtronic (MDT) | 0.2 | $1.5M | 17k | 88.76 | |
| Pfizer (PFE) | 0.2 | $1.4M | 42k | 33.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 10k | 141.43 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.5M | 12k | 127.03 | |
| Broad | 0.2 | $1.4M | 6.0k | 232.97 | |
| United Technologies Corporation | 0.2 | $1.4M | 11k | 122.10 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.4M | 1.1k | 1261.99 | |
| Homestreet (HMST) | 0.2 | $1.4M | 51k | 27.68 | |
| Blackstone | 0.2 | $1.3M | 39k | 33.34 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 9.5k | 140.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 6.8k | 192.05 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 47k | 27.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 10k | 124.49 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 16k | 71.28 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.1M | 13k | 88.53 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.4k | 208.15 | |
| Paychex (PAYX) | 0.2 | $1.1M | 20k | 56.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 27k | 41.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 12k | 92.22 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 21k | 53.68 | |
| BlackRock (BLK) | 0.2 | $1.0M | 2.4k | 422.44 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.0M | 4.6k | 222.56 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 14k | 77.16 | |
| Dow Chemical Company | 0.2 | $1.0M | 16k | 63.08 | |
| Credit Suisse Group | 0.2 | $1.0M | 71k | 14.61 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.2 | $1.1M | 40k | 26.55 | |
| Ameriprise Financial (AMP) | 0.1 | $962k | 7.6k | 127.32 | |
| PPG Industries (PPG) | 0.1 | $960k | 8.7k | 110.00 | |
| Novartis (NVS) | 0.1 | $969k | 12k | 83.48 | |
| Unilever | 0.1 | $1.0M | 18k | 55.28 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 16k | 62.12 | |
| Chubb (CB) | 0.1 | $986k | 6.8k | 145.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $934k | 69k | 13.51 | |
| CIGNA Corporation | 0.1 | $913k | 5.5k | 167.31 | |
| Visa (V) | 0.1 | $910k | 9.7k | 93.77 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $919k | 110k | 8.36 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $902k | 20k | 44.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $933k | 1.0k | 929.28 | |
| U.S. Bancorp (USB) | 0.1 | $843k | 16k | 51.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $855k | 3.3k | 256.76 | |
| Oshkosh Corporation (OSK) | 0.1 | $864k | 13k | 68.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $847k | 6.9k | 122.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $849k | 7.7k | 110.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $868k | 6.0k | 145.76 | |
| BlackRock MuniYield California Fund | 0.1 | $840k | 55k | 15.20 | |
| Phillips 66 (PSX) | 0.1 | $850k | 10k | 82.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $880k | 11k | 78.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $767k | 22k | 34.94 | |
| International Business Machines (IBM) | 0.1 | $774k | 5.0k | 153.75 | |
| UnitedHealth (UNH) | 0.1 | $784k | 4.2k | 185.43 | |
| Pioneer Natural Resources | 0.1 | $807k | 5.1k | 159.58 | |
| American Water Works (AWK) | 0.1 | $760k | 9.7k | 78.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $773k | 8.3k | 92.70 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $801k | 56k | 14.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $778k | 34k | 22.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $693k | 4.3k | 161.99 | |
| Kroger (KR) | 0.1 | $723k | 31k | 23.32 | |
| General Mills (GIS) | 0.1 | $705k | 13k | 55.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $690k | 4.9k | 140.90 | |
| Energy Transfer Partners | 0.1 | $689k | 34k | 20.39 | |
| Hasbro (HAS) | 0.1 | $658k | 5.9k | 111.51 | |
| Time Warner | 0.1 | $659k | 6.6k | 100.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $643k | 15k | 42.94 | |
| American Express Company (AXP) | 0.1 | $659k | 7.8k | 84.28 | |
| Abbott Laboratories (ABT) | 0.1 | $628k | 13k | 48.59 | |
| Carnival Corporation (CCL) | 0.1 | $647k | 9.9k | 65.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $672k | 10k | 65.20 | |
| EQT Corporation (EQT) | 0.1 | $620k | 11k | 58.61 | |
| SPDR KBW Bank (KBE) | 0.1 | $679k | 16k | 43.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $676k | 6.3k | 108.09 | |
| First Republic Bank/san F (FRCB) | 0.1 | $630k | 6.3k | 100.10 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $647k | 28k | 22.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $588k | 15k | 38.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $556k | 13k | 41.36 | |
| Norfolk Southern (NSC) | 0.1 | $558k | 4.6k | 121.73 | |
| Reynolds American | 0.1 | $561k | 8.6k | 65.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $556k | 7.5k | 74.06 | |
| Diageo (DEO) | 0.1 | $555k | 4.6k | 119.79 | |
| Halliburton Company (HAL) | 0.1 | $591k | 14k | 42.69 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $581k | 8.6k | 67.57 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $577k | 9.3k | 62.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $616k | 12k | 52.29 | |
| Aon | 0.1 | $570k | 4.3k | 133.05 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 5.0k | 106.20 | |
| AES Corporation (AES) | 0.1 | $513k | 46k | 11.11 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $552k | 11k | 48.57 | |
| Morgan Stanley (MS) | 0.1 | $554k | 12k | 44.56 | |
| Raytheon Company | 0.1 | $500k | 3.1k | 161.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $496k | 6.2k | 80.43 | |
| BB&T Corporation | 0.1 | $509k | 11k | 45.38 | |
| Deere & Company (DE) | 0.1 | $519k | 4.2k | 123.63 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $532k | 79k | 6.75 | |
| Buckeye Partners | 0.1 | $509k | 8.0k | 63.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $508k | 8.7k | 58.36 | |
| Oracle Corporation (ORCL) | 0.1 | $495k | 9.9k | 50.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $503k | 40k | 12.49 | |
| BOK Financial Corporation (BOKF) | 0.1 | $512k | 6.1k | 84.06 | |
| National Fuel Gas (NFG) | 0.1 | $499k | 8.9k | 55.89 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $526k | 5.0k | 104.91 | |
| American Tower Reit (AMT) | 0.1 | $518k | 3.9k | 132.31 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $452k | 4.8k | 93.99 | |
| Eastman Chemical Company (EMN) | 0.1 | $467k | 5.6k | 83.99 | |
| Air Products & Chemicals (APD) | 0.1 | $446k | 3.1k | 142.95 | |
| Hess (HES) | 0.1 | $441k | 10k | 43.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $443k | 3.8k | 118.01 | |
| SPDR S&P Dividend (SDY) | 0.1 | $468k | 5.3k | 88.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $440k | 3.1k | 140.89 | |
| Annaly Capital Management | 0.1 | $367k | 30k | 12.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $410k | 7.2k | 56.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $379k | 3.5k | 108.81 | |
| Newell Rubbermaid (NWL) | 0.1 | $381k | 7.1k | 53.65 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $422k | 5.8k | 72.42 | |
| Ca | 0.1 | $373k | 11k | 34.50 | |
| iShares S&P 500 Index (IVV) | 0.1 | $399k | 1.6k | 243.74 | |
| Sempra Energy (SRE) | 0.1 | $422k | 3.7k | 112.74 | |
| Ventas (VTR) | 0.1 | $401k | 5.8k | 69.50 | |
| Celgene Corporation | 0.1 | $409k | 3.1k | 129.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $366k | 4.4k | 84.10 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $378k | 60k | 6.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $418k | 2.7k | 155.97 | |
| Crown Castle Intl (CCI) | 0.1 | $411k | 4.1k | 100.12 | |
| Wec Energy Group (WEC) | 0.1 | $424k | 6.9k | 61.45 | |
| Xerox | 0.1 | $366k | 13k | 28.76 | |
| MasterCard Incorporated (MA) | 0.1 | $321k | 2.6k | 121.32 | |
| Two Harbors Investment | 0.1 | $354k | 36k | 9.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 4.1k | 75.73 | |
| Health Care SPDR (XLV) | 0.1 | $335k | 4.2k | 79.21 | |
| Travelers Companies (TRV) | 0.1 | $328k | 2.6k | 126.40 | |
| Comerica Incorporated (CMA) | 0.1 | $333k | 4.5k | 73.30 | |
| Intuitive Surgical (ISRG) | 0.1 | $333k | 356.00 | 935.39 | |
| Nike (NKE) | 0.1 | $325k | 5.5k | 58.92 | |
| Exelon Corporation (EXC) | 0.1 | $299k | 8.3k | 36.12 | |
| Accenture (ACN) | 0.1 | $341k | 2.8k | 123.64 | |
| Lowe's Companies (LOW) | 0.1 | $310k | 4.0k | 77.54 | |
| NewMarket Corporation (NEU) | 0.1 | $317k | 689.00 | 460.09 | |
| Fastenal Company (FAST) | 0.1 | $307k | 7.1k | 43.47 | |
| priceline.com Incorporated | 0.1 | $354k | 189.00 | 1873.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $331k | 1.1k | 310.51 | |
| salesforce (CRM) | 0.1 | $339k | 3.9k | 86.55 | |
| Owens-Illinois | 0.1 | $353k | 15k | 23.94 | |
| Oneok Partners | 0.1 | $341k | 6.7k | 51.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $298k | 2.1k | 140.04 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $300k | 22k | 13.70 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $314k | 3.2k | 97.61 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $305k | 10k | 30.20 | |
| Pimco Dynamic Credit Income other | 0.1 | $332k | 15k | 22.34 | |
| Fortive (FTV) | 0.1 | $308k | 4.9k | 63.40 | |
| Ansys (ANSS) | 0.0 | $254k | 2.1k | 121.88 | |
| Caterpillar (CAT) | 0.0 | $252k | 2.3k | 107.60 | |
| Ecolab (ECL) | 0.0 | $251k | 1.9k | 132.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 5.0k | 55.68 | |
| United Parcel Service (UPS) | 0.0 | $272k | 2.5k | 110.75 | |
| RPM International (RPM) | 0.0 | $244k | 4.5k | 54.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $260k | 1.5k | 174.73 | |
| Aetna | 0.0 | $278k | 1.8k | 151.75 | |
| Maxim Integrated Products | 0.0 | $270k | 6.0k | 44.97 | |
| Target Corporation (TGT) | 0.0 | $252k | 4.8k | 52.26 | |
| Biogen Idec (BIIB) | 0.0 | $254k | 935.00 | 271.66 | |
| Total (TTE) | 0.0 | $273k | 5.5k | 49.57 | |
| Williams Companies (WMB) | 0.0 | $255k | 8.4k | 30.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $262k | 22k | 12.02 | |
| Roper Industries (ROP) | 0.0 | $231k | 998.00 | 231.46 | |
| Tesoro Corporation | 0.0 | $242k | 2.6k | 93.47 | |
| Micron Technology (MU) | 0.0 | $242k | 8.1k | 29.84 | |
| Activision Blizzard | 0.0 | $283k | 4.9k | 57.52 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $230k | 1.7k | 135.06 | |
| Essex Property Trust (ESS) | 0.0 | $271k | 1.1k | 257.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | 1.9k | 118.99 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $244k | 21k | 11.73 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $282k | 2.4k | 117.55 | |
| Targa Res Corp (TRGP) | 0.0 | $287k | 6.4k | 45.13 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $275k | 4.3k | 63.86 | |
| Kinder Morgan (KMI) | 0.0 | $279k | 15k | 19.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $259k | 5.0k | 51.94 | |
| Duke Energy (DUK) | 0.0 | $288k | 3.4k | 83.53 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $246k | 19k | 13.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $213k | 4.6k | 46.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $205k | 2.6k | 77.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 2.9k | 77.84 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 1.5k | 143.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $189k | 16k | 11.85 | |
| Spectra Energy Partners | 0.0 | $216k | 5.0k | 42.99 | |
| ProShares Ultra Technology (ROM) | 0.0 | $209k | 1.6k | 130.62 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $225k | 4.2k | 53.46 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $190k | 14k | 13.43 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $226k | 16k | 14.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $215k | 3.5k | 61.03 | |
| Aegon | 0.0 | $162k | 32k | 5.12 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $145k | 12k | 11.87 | |
| MFA Mortgage Investments | 0.0 | $126k | 15k | 8.40 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $146k | 10k | 14.10 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $138k | 10k | 13.34 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $58k | 11k | 5.35 |
