Corient Capital Partners as of June 30, 2018
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 261 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOG) | 9.7 | $55M | 379k | 145.90 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 8.7 | $50M | 468k | 106.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $31M | 88k | 355.02 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.9M | 86k | 104.20 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.2M | 84k | 98.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $7.8M | 110k | 71.12 | |
| Amgen (AMGN) | 1.2 | $6.6M | 36k | 184.61 | |
| Abbvie (ABBV) | 1.1 | $6.0M | 65k | 92.66 | |
| Honeywell International (HON) | 1.0 | $5.7M | 40k | 144.04 | |
| McDonald's Corporation (MCD) | 1.0 | $5.6M | 36k | 156.70 | |
| Coca-Cola Company (KO) | 1.0 | $5.5M | 125k | 43.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $5.4M | 33k | 162.60 | |
| Home Depot (HD) | 0.9 | $5.0M | 26k | 194.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 57k | 82.73 | |
| Automatic Data Processing (ADP) | 0.8 | $4.6M | 35k | 134.14 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.6M | 16k | 295.45 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 89k | 49.72 | |
| Ameriprise Financial (AMP) | 0.7 | $4.2M | 30k | 139.85 | |
| United Technologies Corporation | 0.7 | $4.2M | 34k | 125.02 | |
| Verizon Communications (VZ) | 0.7 | $4.1M | 82k | 50.31 | |
| Hp (HPQ) | 0.7 | $4.1M | 181k | 22.69 | |
| Apple (AAPL) | 0.7 | $4.0M | 21k | 185.11 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.9M | 21k | 186.62 | |
| AES Corporation (AES) | 0.7 | $3.9M | 291k | 13.41 | |
| Capital One Financial (COF) | 0.7 | $3.9M | 43k | 91.92 | |
| Lennar Corporation (LEN) | 0.7 | $3.8M | 73k | 52.50 | |
| Cisco Systems (CSCO) | 0.7 | $3.9M | 90k | 43.04 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.9M | 70k | 55.43 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.6M | 43k | 83.67 | |
| Industries N shs - a - (LYB) | 0.6 | $3.6M | 32k | 109.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.4M | 12k | 271.29 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 42k | 78.06 | |
| Western Digital (WDC) | 0.6 | $3.3M | 43k | 77.41 | |
| Enbridge (ENB) | 0.6 | $3.3M | 91k | 35.69 | |
| Kraft Heinz (KHC) | 0.6 | $3.2M | 52k | 62.82 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | 37k | 85.32 | |
| Altria (MO) | 0.6 | $3.2M | 56k | 56.80 | |
| Dominion Resources (D) | 0.5 | $3.1M | 46k | 68.18 | |
| Macy's (M) | 0.5 | $3.1M | 83k | 37.43 | |
| Discovery Communications | 0.5 | $3.1M | 122k | 25.50 | |
| Hca Holdings (HCA) | 0.5 | $3.1M | 30k | 102.59 | |
| AstraZeneca (AZN) | 0.5 | $3.1M | 87k | 35.11 | |
| At&t (T) | 0.5 | $3.0M | 92k | 32.11 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.0M | 12k | 244.44 | |
| Nextera Energy (NEE) | 0.5 | $3.0M | 18k | 166.97 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 42k | 70.85 | |
| Micron Technology (MU) | 0.5 | $3.0M | 57k | 52.43 | |
| Seagate Technology Com Stk | 0.5 | $3.0M | 52k | 56.47 | |
| Express Scripts Holding | 0.5 | $3.0M | 39k | 77.22 | |
| Via | 0.5 | $2.9M | 96k | 30.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 24k | 121.41 | |
| Kohl's Corporation (KSS) | 0.5 | $2.9M | 40k | 72.89 | |
| PPL Corporation (PPL) | 0.5 | $2.9M | 103k | 28.55 | |
| CBS Corporation | 0.5 | $2.8M | 51k | 56.21 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 27k | 105.34 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 44k | 64.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.9M | 167k | 17.26 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.9M | 12k | 233.20 | |
| Ford Motor Company (F) | 0.5 | $2.8M | 253k | 11.07 | |
| Best Buy (BBY) | 0.5 | $2.8M | 37k | 74.57 | |
| Celgene Corporation | 0.5 | $2.7M | 34k | 79.43 | |
| Hldgs (UAL) | 0.5 | $2.8M | 40k | 69.73 | |
| General Motors Company (GM) | 0.5 | $2.8M | 71k | 39.40 | |
| Medtronic (MDT) | 0.5 | $2.8M | 32k | 86.34 | |
| Fluor Corporation (FLR) | 0.5 | $2.7M | 56k | 48.77 | |
| Gap (GAP) | 0.5 | $2.7M | 83k | 32.40 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.6M | 42k | 62.26 | |
| D.R. Horton (DHI) | 0.5 | $2.6M | 64k | 40.99 | |
| E TRADE Financial Corporation | 0.5 | $2.6M | 43k | 61.17 | |
| Discover Financial Services (DFS) | 0.4 | $2.5M | 36k | 70.41 | |
| Franklin Resources (BEN) | 0.4 | $2.5M | 79k | 32.05 | |
| Foot Locker (FL) | 0.4 | $2.5M | 48k | 52.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 23k | 109.68 | |
| General Dynamics Corporation (GD) | 0.4 | $2.4M | 13k | 186.26 | |
| Delta Air Lines (DAL) | 0.4 | $2.5M | 50k | 49.54 | |
| Synchrony Financial (SYF) | 0.4 | $2.4M | 73k | 33.38 | |
| Principal Financial (PFG) | 0.4 | $2.4M | 46k | 52.96 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 86k | 28.12 | |
| Pulte (PHM) | 0.4 | $2.4M | 85k | 28.75 | |
| American Electric Power Company (AEP) | 0.4 | $2.4M | 35k | 69.26 | |
| MetLife (MET) | 0.4 | $2.4M | 56k | 43.59 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 29k | 80.76 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.4M | 8.6k | 273.07 | |
| Phillips 66 (PSX) | 0.4 | $2.3M | 21k | 112.24 | |
| American Airls (AAL) | 0.4 | $2.4M | 62k | 37.96 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | 27k | 83.29 | |
| Pfizer (PFE) | 0.4 | $2.2M | 62k | 36.27 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 18k | 126.41 | |
| H&R Block (HRB) | 0.4 | $2.3M | 99k | 22.78 | |
| Paychex (PAYX) | 0.4 | $2.2M | 33k | 68.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.2M | 11k | 204.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $2.3M | 17k | 134.40 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.2M | 21k | 103.83 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 18k | 110.83 | |
| BB&T Corporation | 0.4 | $2.1M | 41k | 50.21 | |
| Amazon (AMZN) | 0.4 | $2.0M | 1.2k | 1700.00 | |
| Thomson Reuters Corp | 0.4 | $2.1M | 51k | 40.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.0M | 11k | 171.62 | |
| BlackRock (BLK) | 0.3 | $1.9M | 3.8k | 500.00 | |
| Boeing Company (BA) | 0.3 | $1.9M | 5.6k | 335.61 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 19k | 98.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.9M | 36k | 51.84 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 9.9k | 194.37 | |
| Pepsi (PEP) | 0.3 | $1.8M | 17k | 108.18 | |
| 3M Company (MMM) | 0.3 | $1.8M | 9.1k | 196.91 | |
| Microchip Technology (MCHP) | 0.3 | $1.8M | 20k | 90.91 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 7.3k | 242.71 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.7M | 11k | 149.82 | |
| Crown Castle Intl (CCI) | 0.3 | $1.7M | 16k | 107.91 | |
| General Electric Company | 0.3 | $1.7M | 122k | 13.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.7M | 13k | 131.92 | |
| Ansys (ANSS) | 0.3 | $1.6M | 9.3k | 175.32 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 26k | 61.05 | |
| PPG Industries (PPG) | 0.3 | $1.6M | 16k | 103.55 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.6M | 7.0k | 225.00 | |
| Sony Corporation (SONY) | 0.3 | $1.5M | 29k | 51.25 | |
| Air Products & Chemicals (APD) | 0.3 | $1.5M | 9.5k | 154.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 35k | 42.89 | |
| Unilever | 0.2 | $1.4M | 26k | 55.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 10k | 140.40 | |
| Wec Energy Group (WEC) | 0.2 | $1.4M | 22k | 64.91 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.4M | 20k | 70.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.3M | 21k | 63.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.2k | 1129.87 | |
| Baxter International (BAX) | 0.2 | $1.3M | 18k | 73.84 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 22k | 60.67 | |
| Pioneer Natural Resources | 0.2 | $1.3M | 6.9k | 188.93 | |
| Kroger (KR) | 0.2 | $1.3M | 44k | 28.67 | |
| Novartis (NVS) | 0.2 | $1.3M | 17k | 76.31 | |
| Halliburton Company (HAL) | 0.2 | $1.3M | 30k | 43.10 | |
| East West Ban (EWBC) | 0.2 | $1.3M | 20k | 65.18 | |
| Chubb (CB) | 0.2 | $1.2M | 9.8k | 126.21 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 39k | 33.39 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.8k | 245.24 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 10k | 115.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.2M | 176k | 7.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 5.5k | 212.12 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 29k | 41.42 | |
| National Fuel Gas (NFG) | 0.2 | $1.1M | 22k | 52.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.0k | 1115.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 18k | 60.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 13k | 82.68 | |
| Visa (V) | 0.2 | $1.0M | 7.6k | 132.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.0M | 5.9k | 175.77 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.0M | 26k | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $977k | 23k | 43.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $956k | 20k | 47.42 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $924k | 8.5k | 108.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $906k | 33k | 27.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $926k | 6.8k | 135.76 | |
| Blackstone | 0.1 | $848k | 26k | 32.19 | |
| BOK Financial Corporation (BOKF) | 0.1 | $887k | 9.4k | 94.05 | |
| American Express Company (AXP) | 0.1 | $789k | 8.1k | 97.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $822k | 12k | 66.99 | |
| Illinois Tool Works (ITW) | 0.1 | $791k | 5.8k | 136.65 | |
| EQT Corporation (EQT) | 0.1 | $825k | 15k | 54.97 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $822k | 14k | 58.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $788k | 11k | 70.21 | |
| Goldman Sachs (GS) | 0.1 | $763k | 3.5k | 220.48 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $754k | 133k | 5.65 | |
| American Water Works (AWK) | 0.1 | $723k | 8.5k | 85.36 | |
| Williams Companies (WMB) | 0.1 | $682k | 26k | 26.32 | |
| Ventas (VTR) | 0.1 | $683k | 12k | 54.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $659k | 4.0k | 163.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $674k | 6.2k | 108.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $696k | 7.1k | 97.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $705k | 6.9k | 101.60 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $684k | 51k | 13.33 | |
| Hasbro (HAS) | 0.1 | $648k | 7.1k | 91.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $653k | 4.6k | 141.65 | |
| Maxim Integrated Products | 0.1 | $633k | 11k | 60.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $607k | 4.8k | 126.70 | |
| MasterCard Incorporated (MA) | 0.1 | $567k | 2.9k | 196.52 | |
| U.S. Bancorp (USB) | 0.1 | $561k | 11k | 50.28 | |
| Walt Disney Company (DIS) | 0.1 | $593k | 5.7k | 104.91 | |
| United Parcel Service (UPS) | 0.1 | $551k | 5.1k | 107.14 | |
| Deere & Company (DE) | 0.1 | $572k | 4.1k | 139.88 | |
| salesforce (CRM) | 0.1 | $565k | 4.1k | 136.33 | |
| Magellan Midstream Partners | 0.1 | $587k | 8.5k | 69.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $552k | 5.0k | 110.09 | |
| Simon Property (SPG) | 0.1 | $587k | 3.4k | 171.43 | |
| SPDR KBW Bank (KBE) | 0.1 | $559k | 12k | 47.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $510k | 16k | 32.87 | |
| Norfolk Southern (NSC) | 0.1 | $532k | 3.5k | 150.00 | |
| Carnival Corporation (CCL) | 0.1 | $510k | 8.9k | 57.53 | |
| International Business Machines (IBM) | 0.1 | $525k | 3.8k | 139.87 | |
| Accenture (ACN) | 0.1 | $514k | 3.1k | 163.74 | |
| Realty Income (O) | 0.1 | $532k | 9.9k | 53.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $513k | 6.1k | 83.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $506k | 2.7k | 188.81 | |
| Citigroup (C) | 0.1 | $510k | 7.6k | 66.84 | |
| American Tower Reit (AMT) | 0.1 | $528k | 3.7k | 144.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $481k | 4.8k | 99.93 | |
| Raytheon Company | 0.1 | $453k | 2.3k | 193.00 | |
| Diageo (DEO) | 0.1 | $473k | 3.3k | 142.86 | |
| Target Corporation (TGT) | 0.1 | $450k | 6.0k | 75.47 | |
| Qualcomm (QCOM) | 0.1 | $434k | 7.7k | 56.04 | |
| Oracle Corporation (ORCL) | 0.1 | $443k | 10k | 44.02 | |
| Netflix (NFLX) | 0.1 | $464k | 1.2k | 391.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $457k | 4.9k | 92.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $378k | 5.8k | 65.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $379k | 4.4k | 85.69 | |
| Comerica Incorporated (CMA) | 0.1 | $413k | 4.5k | 90.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $392k | 1.9k | 207.18 | |
| Exelon Corporation (EXC) | 0.1 | $400k | 9.4k | 42.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $404k | 8.3k | 48.79 | |
| Lowe's Companies (LOW) | 0.1 | $394k | 4.1k | 95.83 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $421k | 3.6k | 116.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $378k | 2.6k | 143.89 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $388k | 4.4k | 88.48 | |
| Dowdupont | 0.1 | $421k | 6.4k | 65.77 | |
| McKesson Corporation (MCK) | 0.1 | $362k | 2.7k | 133.33 | |
| Nike (NKE) | 0.1 | $331k | 4.1k | 79.88 | |
| Activision Blizzard | 0.1 | $328k | 4.3k | 76.28 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $349k | 2.3k | 152.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $347k | 2.1k | 163.06 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $346k | 9.7k | 35.85 | |
| Xerox | 0.1 | $324k | 14k | 24.00 | |
| Andeavor | 0.1 | $329k | 2.5k | 131.19 | |
| Booking Holdings (BKNG) | 0.1 | $356k | 176.00 | 2025.21 | |
| Caterpillar (CAT) | 0.1 | $310k | 2.3k | 135.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $279k | 1.3k | 209.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 5.6k | 55.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $302k | 1.3k | 236.73 | |
| RPM International (RPM) | 0.1 | $261k | 4.5k | 58.32 | |
| United Rentals (URI) | 0.1 | $290k | 2.0k | 147.40 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $314k | 4.7k | 66.51 | |
| Aetna | 0.1 | $311k | 1.7k | 183.66 | |
| Stryker Corporation (SYK) | 0.1 | $289k | 1.7k | 169.12 | |
| Ca | 0.1 | $292k | 8.2k | 35.67 | |
| Total (TTE) | 0.1 | $271k | 4.5k | 60.64 | |
| Paccar (PCAR) | 0.1 | $282k | 4.7k | 60.28 | |
| Roper Industries (ROP) | 0.1 | $291k | 1.1k | 275.83 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $303k | 24k | 12.59 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $282k | 3.9k | 73.25 | |
| BlackRock MuniYield California Fund | 0.1 | $300k | 23k | 13.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $232k | 5.4k | 43.26 | |
| Cme (CME) | 0.0 | $256k | 1.6k | 164.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $212k | 4.1k | 51.12 | |
| Ecolab (ECL) | 0.0 | $222k | 1.6k | 140.17 | |
| Health Care SPDR (XLV) | 0.0 | $207k | 2.5k | 83.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 745.00 | 301.89 | |
| Travelers Companies (TRV) | 0.0 | $227k | 1.9k | 121.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 5.2k | 43.08 | |
| Hess (HES) | 0.0 | $213k | 3.2k | 66.81 | |
| Biogen Idec (BIIB) | 0.0 | $227k | 785.00 | 289.72 | |
| CoStar (CSGP) | 0.0 | $255k | 616.00 | 413.16 | |
| NewMarket Corporation (NEU) | 0.0 | $210k | 530.00 | 396.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $204k | 9.8k | 20.87 | |
| Owens-Illinois | 0.0 | $230k | 14k | 16.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $244k | 6.5k | 37.67 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $223k | 4.2k | 52.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $217k | 3.4k | 63.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $252k | 4.7k | 54.08 | |
| Duke Energy (DUK) | 0.0 | $244k | 3.1k | 79.40 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $221k | 6.9k | 31.91 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $206k | 6.0k | 34.33 | |
| Allergan | 0.0 | $237k | 1.4k | 167.24 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $233k | 9.6k | 24.36 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $189k | 15k | 12.60 | |
| Aegon | 0.0 | $122k | 21k | 5.90 |
