Corient Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 267 positions in its portfolio as reported in the September 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 | $50M | 385k | 128.71 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 9.1 | $48M | 465k | 103.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $26M | 80k | 326.33 | |
| General Electric Company | 1.7 | $9.0M | 372k | 24.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.7M | 91k | 95.51 | |
| Abbvie (ABBV) | 1.6 | $8.5M | 96k | 88.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $7.7M | 111k | 68.82 | |
| McDonald's Corporation (MCD) | 1.3 | $6.9M | 44k | 156.68 | |
| Honeywell International (HON) | 1.3 | $6.7M | 47k | 141.74 | |
| Coca-Cola Company (KO) | 1.3 | $6.7M | 148k | 45.01 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.3M | 20k | 310.28 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 157k | 38.08 | |
| Automatic Data Processing (ADP) | 1.1 | $5.9M | 54k | 109.32 | |
| Verizon Communications (VZ) | 1.1 | $5.6M | 113k | 49.49 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.5M | 64k | 85.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.3M | 65k | 81.98 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.2M | 94k | 55.15 | |
| Procter & Gamble Company (PG) | 1.0 | $5.2M | 57k | 90.97 | |
| AstraZeneca (AZN) | 1.0 | $5.1M | 151k | 33.88 | |
| Dominion Resources (D) | 1.0 | $5.1M | 66k | 76.93 | |
| PPL Corporation (PPL) | 0.9 | $4.8M | 127k | 37.95 | |
| At&t (T) | 0.9 | $4.7M | 121k | 39.17 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.7M | 74k | 64.21 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.6M | 39k | 117.68 | |
| Kraft Heinz (KHC) | 0.8 | $4.4M | 56k | 77.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 55k | 74.49 | |
| Altria (MO) | 0.7 | $3.8M | 61k | 63.42 | |
| American Electric Power Company (AEP) | 0.7 | $3.7M | 53k | 70.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.6M | 19k | 183.30 | |
| Western Digital (WDC) | 0.6 | $3.3M | 39k | 86.41 | |
| Philip Morris International (PM) | 0.6 | $3.3M | 30k | 110.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.4M | 23k | 143.40 | |
| Citigroup (C) | 0.6 | $3.1M | 42k | 72.75 | |
| Whirlpool Corporation (WHR) | 0.6 | $3.0M | 16k | 184.41 | |
| Industries N shs - a - (LYB) | 0.6 | $3.0M | 30k | 99.07 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.9M | 40k | 73.48 | |
| AES Corporation (AES) | 0.6 | $3.0M | 271k | 11.02 | |
| United Rentals (URI) | 0.6 | $3.0M | 21k | 138.75 | |
| D.R. Horton (DHI) | 0.6 | $2.9M | 72k | 39.93 | |
| Applied Materials (AMAT) | 0.6 | $2.9M | 56k | 52.09 | |
| Michael Kors Holdings | 0.6 | $2.9M | 61k | 47.85 | |
| Gap (GAP) | 0.5 | $2.8M | 96k | 29.53 | |
| E TRADE Financial Corporation | 0.5 | $2.8M | 64k | 43.61 | |
| CenturyLink | 0.5 | $2.8M | 148k | 18.90 | |
| Fluor Corporation (FLR) | 0.5 | $2.8M | 66k | 42.10 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.7M | 11k | 252.96 | |
| Gilead Sciences (GILD) | 0.5 | $2.7M | 34k | 81.02 | |
| General Motors Company (GM) | 0.5 | $2.7M | 68k | 40.39 | |
| Franklin Resources (BEN) | 0.5 | $2.7M | 61k | 44.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.7M | 15k | 178.99 | |
| Pulte (PHM) | 0.5 | $2.7M | 98k | 27.33 | |
| Kohl's Corporation (KSS) | 0.5 | $2.6M | 58k | 45.65 | |
| Delphi Automotive | 0.5 | $2.6M | 26k | 98.42 | |
| Express Scripts Holding | 0.5 | $2.6M | 41k | 63.31 | |
| Synchrony Financial (SYF) | 0.5 | $2.6M | 83k | 31.05 | |
| Home Depot (HD) | 0.5 | $2.5M | 16k | 163.58 | |
| Ford Motor Company (F) | 0.5 | $2.5M | 213k | 11.97 | |
| Prudential Financial (PRU) | 0.5 | $2.6M | 24k | 106.33 | |
| Hanesbrands (HBI) | 0.5 | $2.4M | 99k | 24.64 | |
| Delta Air Lines (DAL) | 0.5 | $2.4M | 51k | 48.22 | |
| Seagate Technology Com Stk | 0.5 | $2.4M | 73k | 33.17 | |
| MetLife (MET) | 0.5 | $2.4M | 47k | 51.95 | |
| Hca Holdings (HCA) | 0.5 | $2.5M | 31k | 79.57 | |
| Navient Corporation equity (NAVI) | 0.5 | $2.4M | 160k | 15.02 | |
| Anthem (ELV) | 0.5 | $2.5M | 13k | 189.85 | |
| Alaska Air (ALK) | 0.5 | $2.4M | 31k | 76.26 | |
| Via | 0.4 | $2.3M | 84k | 27.84 | |
| Baxter International (BAX) | 0.4 | $2.3M | 37k | 62.73 | |
| Best Buy (BBY) | 0.4 | $2.3M | 40k | 56.97 | |
| Foot Locker (FL) | 0.4 | $2.3M | 65k | 35.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.3M | 162k | 14.04 | |
| General Dynamics Corporation (GD) | 0.4 | $2.3M | 11k | 205.48 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.2M | 9.9k | 221.57 | |
| Macy's (M) | 0.4 | $2.2M | 100k | 21.82 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 8.3k | 251.26 | |
| Apple (AAPL) | 0.4 | $2.1M | 14k | 154.16 | |
| Discovery Communications | 0.4 | $2.1M | 105k | 20.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.1M | 17k | 124.11 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.1M | 21k | 99.84 | |
| Hldgs (UAL) | 0.4 | $2.1M | 35k | 60.89 | |
| H&R Block (HRB) | 0.4 | $2.1M | 78k | 26.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $2.1M | 17k | 121.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.0M | 37k | 52.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.8M | 17k | 110.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 13k | 130.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 52k | 33.61 | |
| Blackrock Muniyield California Ins Fund | 0.3 | $1.7M | 110k | 15.45 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.7M | 11k | 145.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 10k | 148.60 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 24k | 64.06 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.5M | 11k | 132.76 | |
| Amgen (AMGN) | 0.3 | $1.4M | 7.6k | 186.44 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $1.4M | 1.1k | 1301.66 | |
| Broad | 0.3 | $1.4M | 5.8k | 242.61 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 54k | 25.29 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 9.4k | 146.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 10k | 129.56 | |
| Medtronic (MDT) | 0.2 | $1.3M | 17k | 78.12 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 21k | 64.08 | |
| Pfizer (PFE) | 0.2 | $1.3M | 36k | 35.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.3M | 6.4k | 197.18 | |
| Dowdupont | 0.2 | $1.3M | 18k | 69.16 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 14k | 89.80 | |
| Boeing Company (BA) | 0.2 | $1.2M | 4.7k | 254.17 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 116.06 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 7.1k | 170.79 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 7.7k | 148.50 | |
| Blackstone | 0.2 | $1.1M | 34k | 33.37 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 11k | 108.60 | |
| Paychex (PAYX) | 0.2 | $1.2M | 20k | 59.93 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 15k | 76.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 26k | 43.42 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 13k | 85.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 12k | 93.64 | |
| BlackRock (BLK) | 0.2 | $1.0M | 2.3k | 446.95 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 9.0k | 117.52 | |
| Unilever | 0.2 | $1.1M | 18k | 59.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 16k | 68.46 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.0M | 13k | 82.57 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.0M | 4.9k | 206.70 | |
| Novartis (NVS) | 0.2 | $979k | 11k | 85.87 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.0M | 112k | 8.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $944k | 36k | 26.06 | |
| Phillips 66 (PSX) | 0.2 | $938k | 10k | 90.91 | |
| Hp (HPQ) | 0.2 | $948k | 48k | 19.95 | |
| Chubb (CB) | 0.2 | $965k | 6.8k | 142.86 | |
| Lennar Corporation (LEN) | 0.2 | $909k | 17k | 52.80 | |
| 3M Company (MMM) | 0.2 | $923k | 4.4k | 209.68 | |
| Pepsi (PEP) | 0.2 | $902k | 8.1k | 111.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $873k | 5.7k | 152.62 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $923k | 20k | 45.78 | |
| Ansys (ANSS) | 0.2 | $838k | 6.8k | 123.21 | |
| Capital One Financial (COF) | 0.2 | $872k | 10k | 84.60 | |
| UnitedHealth (UNH) | 0.2 | $832k | 4.3k | 195.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $846k | 6.6k | 127.83 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $855k | 11k | 76.49 | |
| Goldman Sachs (GS) | 0.1 | $791k | 3.3k | 237.28 | |
| Visa (V) | 0.1 | $799k | 7.6k | 105.30 | |
| National Fuel Gas (NFG) | 0.1 | $777k | 14k | 56.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $776k | 8.2k | 94.75 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $803k | 56k | 14.32 | |
| Acadia Healthcare (ACHC) | 0.1 | $791k | 17k | 47.62 | |
| Mondelez Int (MDLZ) | 0.1 | $769k | 19k | 40.80 | |
| Pioneer Natural Resources | 0.1 | $718k | 4.9k | 147.83 | |
| American Water Works (AWK) | 0.1 | $762k | 9.4k | 80.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $738k | 758.00 | 973.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $743k | 775.00 | 958.73 | |
| American Express Company (AXP) | 0.1 | $702k | 7.8k | 90.46 | |
| Amazon (AMZN) | 0.1 | $682k | 709.00 | 961.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $691k | 4.7k | 148.25 | |
| EQT Corporation (EQT) | 0.1 | $698k | 11k | 65.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $708k | 6.3k | 113.21 | |
| First Republic Bank/san F (FRCB) | 0.1 | $706k | 6.7k | 105.26 | |
| BlackRock MuniYield California Fund | 0.1 | $704k | 46k | 15.44 | |
| Crown Castle Intl (CCI) | 0.1 | $683k | 7.2k | 95.24 | |
| Carnival Corporation (CCL) | 0.1 | $615k | 9.5k | 65.05 | |
| Kroger (KR) | 0.1 | $634k | 32k | 20.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $652k | 20k | 33.25 | |
| General Mills (GIS) | 0.1 | $638k | 12k | 51.79 | |
| Halliburton Company (HAL) | 0.1 | $657k | 15k | 45.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $654k | 6.9k | 94.74 | |
| Magellan Midstream Partners | 0.1 | $625k | 8.8k | 71.05 | |
| SPDR KBW Bank (KBE) | 0.1 | $647k | 14k | 45.06 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $658k | 28k | 23.37 | |
| Abbott Laboratories (ABT) | 0.1 | $603k | 11k | 53.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $583k | 14k | 41.99 | |
| Norfolk Southern (NSC) | 0.1 | $565k | 4.3k | 132.32 | |
| Diageo (DEO) | 0.1 | $580k | 4.4k | 131.95 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $608k | 8.6k | 70.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $599k | 9.3k | 64.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $604k | 11k | 56.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $510k | 13k | 38.48 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $528k | 5.5k | 96.55 | |
| BB&T Corporation | 0.1 | $539k | 12k | 46.95 | |
| Deere & Company (DE) | 0.1 | $527k | 4.2k | 125.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $537k | 83k | 6.45 | |
| BOK Financial Corporation (BOKF) | 0.1 | $541k | 6.1k | 88.24 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $541k | 5.0k | 107.90 | |
| Raytheon Company | 0.1 | $464k | 2.5k | 186.57 | |
| Air Products & Chemicals (APD) | 0.1 | $476k | 3.2k | 150.21 | |
| International Business Machines (IBM) | 0.1 | $459k | 3.2k | 145.08 | |
| Celgene Corporation | 0.1 | $467k | 3.2k | 145.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $481k | 6.5k | 74.16 | |
| SPDR S&P Dividend (SDY) | 0.1 | $481k | 5.3k | 91.38 | |
| American Tower Reit (AMT) | 0.1 | $501k | 3.7k | 136.69 | |
| Wec Energy Group (WEC) | 0.1 | $487k | 7.8k | 62.50 | |
| Xerox | 0.1 | $473k | 14k | 33.30 | |
| Hasbro (HAS) | 0.1 | $428k | 4.4k | 98.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $417k | 9.3k | 44.80 | |
| Walt Disney Company (DIS) | 0.1 | $416k | 4.2k | 98.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $430k | 5.7k | 75.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $446k | 4.9k | 90.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $407k | 5.0k | 81.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $421k | 7.8k | 53.65 | |
| Sempra Energy (SRE) | 0.1 | $437k | 3.8k | 114.24 | |
| Oracle Corporation (ORCL) | 0.1 | $406k | 8.4k | 48.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $441k | 2.7k | 164.55 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $397k | 3.3k | 118.58 | |
| Two Harbors Investment | 0.1 | $353k | 35k | 10.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $348k | 5.8k | 59.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $362k | 3.1k | 116.02 | |
| Comerica Incorporated (CMA) | 0.1 | $346k | 4.5k | 76.16 | |
| McKesson Corporation (MCK) | 0.1 | $374k | 2.4k | 153.62 | |
| Target Corporation (TGT) | 0.1 | $376k | 6.3k | 59.80 | |
| Buckeye Partners | 0.1 | $392k | 6.9k | 57.00 | |
| Accenture (ACN) | 0.1 | $373k | 2.8k | 135.10 | |
| salesforce (CRM) | 0.1 | $364k | 3.9k | 93.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $370k | 4.4k | 85.02 | |
| MasterCard Incorporated (MA) | 0.1 | $343k | 2.4k | 141.18 | |
| U.S. Bancorp (USB) | 0.1 | $317k | 5.9k | 53.59 | |
| Health Care SPDR (XLV) | 0.1 | $319k | 3.9k | 81.61 | |
| Newell Rubbermaid (NWL) | 0.1 | $300k | 7.0k | 42.62 | |
| Maxim Integrated Products | 0.1 | $307k | 6.1k | 50.00 | |
| Ca | 0.1 | $343k | 10k | 33.40 | |
| Qualcomm (QCOM) | 0.1 | $323k | 6.2k | 51.84 | |
| Exelon Corporation (EXC) | 0.1 | $301k | 8.0k | 37.62 | |
| Total (TTE) | 0.1 | $310k | 5.8k | 53.53 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 3.9k | 80.41 | |
| priceline.com Incorporated | 0.1 | $334k | 182.00 | 1832.17 | |
| Ventas (VTR) | 0.1 | $335k | 5.1k | 65.93 | |
| Activision Blizzard | 0.1 | $301k | 4.7k | 64.46 | |
| Owens-Illinois | 0.1 | $343k | 14k | 25.12 | |
| Oneok (OKE) | 0.1 | $338k | 6.1k | 55.41 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $310k | 58k | 5.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $316k | 2.1k | 148.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $303k | 22k | 13.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $322k | 3.2k | 100.09 | |
| Caterpillar (CAT) | 0.1 | $241k | 1.9k | 124.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 3.6k | 78.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 4.4k | 63.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $251k | 1.4k | 178.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $277k | 1.5k | 189.15 | |
| Aetna | 0.1 | $284k | 1.8k | 159.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $261k | 3.1k | 83.33 | |
| Nike (NKE) | 0.1 | $247k | 4.8k | 51.87 | |
| Williams Companies (WMB) | 0.1 | $245k | 8.2k | 30.01 | |
| Illinois Tool Works (ITW) | 0.1 | $275k | 1.8k | 155.17 | |
| NewMarket Corporation (NEU) | 0.1 | $289k | 665.00 | 433.96 | |
| Roper Industries (ROP) | 0.1 | $243k | 998.00 | 243.16 | |
| Micron Technology (MU) | 0.1 | $248k | 6.3k | 39.27 | |
| British American Tobac (BTI) | 0.1 | $264k | 4.2k | 62.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $242k | 1.9k | 125.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $268k | 6.9k | 38.80 | |
| ProShares Ultra Technology (ROM) | 0.1 | $240k | 3.2k | 75.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $273k | 5.0k | 54.74 | |
| Duke Energy (DUK) | 0.1 | $275k | 3.3k | 83.33 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $271k | 8.8k | 30.88 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $251k | 19k | 13.38 | |
| Pimco Dynamic Credit Income other | 0.1 | $289k | 13k | 23.03 | |
| Andeavor | 0.1 | $267k | 2.6k | 103.23 | |
| Ecolab (ECL) | 0.0 | $201k | 1.6k | 128.57 | |
| United Parcel Service (UPS) | 0.0 | $211k | 1.8k | 119.74 | |
| RPM International (RPM) | 0.0 | $230k | 4.5k | 51.40 | |
| Travelers Companies (TRV) | 0.0 | $233k | 1.9k | 122.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $214k | 2.6k | 81.26 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $231k | 19k | 12.13 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $226k | 4.2k | 53.69 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $195k | 13k | 14.82 | |
| Kinder Morgan (KMI) | 0.0 | $218k | 12k | 18.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $226k | 3.5k | 64.15 | |
| Allergan | 0.0 | $227k | 1.1k | 205.32 | |
| Aegon | 0.0 | $183k | 32k | 5.78 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $146k | 12k | 11.95 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $140k | 10k | 13.54 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $178k | 13k | 13.54 | |
| MFA Mortgage Investments | 0.0 | $131k | 15k | 8.73 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $57k | 11k | 5.26 |
