Corient Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 299 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOG) | 8.1 | $46M | 337k | 135.00 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 7.3 | $41M | 420k | 97.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $25M | 82k | 302.66 | |
| Vanguard Value ETF (VTV) | 2.5 | $14M | 143k | 97.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 107k | 101.59 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $10M | 41k | 249.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.0M | 92k | 97.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $8.6M | 111k | 77.99 | |
| McDonald's Corporation (MCD) | 1.2 | $6.9M | 39k | 177.59 | |
| Amgen (AMGN) | 1.2 | $6.7M | 35k | 194.69 | |
| Honeywell International (HON) | 1.0 | $5.5M | 42k | 132.14 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.4M | 26k | 204.15 | |
| Coca-Cola Company (KO) | 1.0 | $5.4M | 114k | 47.36 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.9 | $5.3M | 163k | 32.50 | |
| Medtronic (MDT) | 0.9 | $5.3M | 58k | 90.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $4.9M | 76k | 64.16 | |
| Apple (AAPL) | 0.9 | $4.8M | 31k | 157.76 | |
| Abbvie (ABBV) | 0.8 | $4.8M | 52k | 92.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.6M | 31k | 150.67 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 105k | 43.34 | |
| Intel Corporation (INTC) | 0.8 | $4.5M | 95k | 46.93 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 34k | 129.06 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 79k | 56.22 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.2M | 16k | 261.80 | |
| Home Depot (HD) | 0.7 | $4.1M | 24k | 171.78 | |
| Automatic Data Processing (ADP) | 0.7 | $4.1M | 31k | 131.12 | |
| Nextera Energy (NEE) | 0.7 | $3.8M | 22k | 173.82 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.6M | 79k | 46.08 | |
| Pfizer (PFE) | 0.6 | $3.6M | 83k | 43.67 | |
| Amazon (AMZN) | 0.6 | $3.3M | 2.2k | 1501.12 | |
| Hp (HPQ) | 0.6 | $3.4M | 166k | 20.46 | |
| United Technologies Corporation | 0.6 | $3.3M | 31k | 106.49 | |
| D First Tr Exchange-traded (FPE) | 0.6 | $3.3M | 182k | 17.95 | |
| Dominion Resources (D) | 0.6 | $3.2M | 45k | 71.46 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 35k | 91.91 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | 27k | 115.74 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 29k | 108.78 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.2M | 14k | 225.98 | |
| Paypal Holdings (PYPL) | 0.5 | $3.0M | 36k | 84.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 43k | 68.19 | |
| Pepsi (PEP) | 0.5 | $2.7M | 24k | 110.12 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 37k | 72.22 | |
| Hca Holdings (HCA) | 0.5 | $2.6M | 21k | 124.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 39k | 65.51 | |
| PPL Corporation (PPL) | 0.5 | $2.5M | 89k | 28.33 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.5M | 28k | 89.52 | |
| Pulte (PHM) | 0.4 | $2.4M | 93k | 25.99 | |
| At&t (T) | 0.4 | $2.4M | 84k | 28.54 | |
| Air Products & Chemicals (APD) | 0.4 | $2.4M | 15k | 160.06 | |
| Delta Air Lines (DAL) | 0.4 | $2.4M | 48k | 49.90 | |
| Hldgs (UAL) | 0.4 | $2.4M | 29k | 83.72 | |
| General Motors Company (GM) | 0.4 | $2.4M | 72k | 33.45 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 23k | 103.08 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 93k | 24.59 | |
| H&R Block (HRB) | 0.4 | $2.3M | 90k | 25.37 | |
| Paychex (PAYX) | 0.4 | $2.3M | 35k | 65.17 | |
| Foot Locker (FL) | 0.4 | $2.3M | 43k | 53.19 | |
| Capital One Financial (COF) | 0.4 | $2.3M | 30k | 75.59 | |
| American Electric Power Company (AEP) | 0.4 | $2.2M | 30k | 74.73 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.2M | 43k | 51.30 | |
| Kohl's Corporation (KSS) | 0.4 | $2.2M | 33k | 66.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 34k | 64.35 | |
| Industries N shs - a - (LYB) | 0.4 | $2.2M | 26k | 83.15 | |
| E TRADE Financial Corporation | 0.4 | $2.2M | 49k | 43.88 | |
| Macy's (M) | 0.4 | $2.1M | 71k | 29.79 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 28k | 76.41 | |
| Gap (GAP) | 0.4 | $2.1M | 83k | 25.76 | |
| MetLife (MET) | 0.4 | $2.1M | 52k | 41.05 | |
| Boeing Company (BA) | 0.4 | $2.1M | 6.5k | 322.60 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 8.3k | 251.57 | |
| Sempra Energy (SRE) | 0.4 | $2.1M | 19k | 108.14 | |
| Crown Castle Intl (CCI) | 0.4 | $2.1M | 19k | 107.53 | |
| Best Buy (BBY) | 0.4 | $2.0M | 38k | 52.96 | |
| D.R. Horton (DHI) | 0.4 | $2.0M | 59k | 34.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.0M | 59k | 34.23 | |
| Thomson Reuters Corp | 0.4 | $2.0M | 42k | 48.32 | |
| 3M Company (MMM) | 0.3 | $2.0M | 10k | 190.59 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 32k | 61.39 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.9M | 82k | 23.81 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 15k | 131.06 | |
| Cardinal Health (CAH) | 0.3 | $1.9M | 43k | 44.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 17k | 113.96 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 7.7k | 249.11 | |
| Discovery Communications | 0.3 | $1.9M | 82k | 23.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.9k | 1044.21 | |
| Via | 0.3 | $1.8M | 71k | 25.70 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 30k | 62.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.8M | 11k | 168.01 | |
| Hollyfrontier Corp | 0.3 | $1.8M | 35k | 51.12 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 7.2k | 254.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.8M | 12k | 154.29 | |
| Lennar Corporation (LEN) | 0.3 | $1.8M | 45k | 39.16 | |
| AstraZeneca (AZN) | 0.3 | $1.7M | 46k | 37.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.8M | 15k | 119.69 | |
| Synchrony Financial (SYF) | 0.3 | $1.7M | 74k | 23.47 | |
| PPG Industries (PPG) | 0.3 | $1.7M | 17k | 102.28 | |
| Visa (V) | 0.3 | $1.7M | 13k | 132.06 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.7M | 26k | 65.45 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 42k | 40.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.6k | 1035.06 | |
| BlackRock (BLK) | 0.3 | $1.6M | 4.1k | 393.06 | |
| Seagate Technology Com Stk | 0.3 | $1.6M | 43k | 38.59 | |
| Celgene Corporation | 0.3 | $1.6M | 25k | 64.10 | |
| Wec Energy Group (WEC) | 0.3 | $1.6M | 24k | 69.72 | |
| United Rentals (URI) | 0.3 | $1.5M | 15k | 102.52 | |
| Novartis (NVS) | 0.3 | $1.5M | 18k | 85.28 | |
| Altria (MO) | 0.3 | $1.6M | 32k | 49.38 | |
| Principal Financial (PFG) | 0.3 | $1.5M | 34k | 44.16 | |
| Unilever | 0.3 | $1.5M | 28k | 54.05 | |
| Micron Technology (MU) | 0.3 | $1.5M | 48k | 31.74 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.5M | 11k | 134.30 | |
| Sony Corporation (SONY) | 0.3 | $1.4M | 30k | 48.28 | |
| Analog Devices (ADI) | 0.3 | $1.5M | 17k | 85.86 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.4M | 21k | 68.97 | |
| Discover Financial Services (DFS) | 0.2 | $1.4M | 24k | 58.96 | |
| Franklin Resources (BEN) | 0.2 | $1.4M | 47k | 29.65 | |
| Ford Motor Company (F) | 0.2 | $1.4M | 183k | 7.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.4M | 13k | 107.55 | |
| CBS Corporation | 0.2 | $1.3M | 31k | 43.73 | |
| Digital Realty Trust (DLR) | 0.2 | $1.3M | 12k | 106.52 | |
| Western Digital (WDC) | 0.2 | $1.3M | 36k | 36.97 | |
| Newfield Exploration | 0.2 | $1.4M | 93k | 14.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 14k | 94.08 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 61k | 22.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 132k | 10.31 | |
| American Airls (AAL) | 0.2 | $1.4M | 43k | 32.12 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 31k | 43.05 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 28k | 45.98 | |
| Kroger (KR) | 0.2 | $1.3M | 48k | 27.47 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 16k | 79.25 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 8.5k | 149.35 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.3M | 8.5k | 150.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 10k | 127.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 29k | 45.56 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 7.7k | 157.22 | |
| Chubb (CB) | 0.2 | $1.3M | 9.7k | 130.06 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.2M | 30k | 41.29 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 11k | 109.65 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.2k | 162.79 | |
| Baxter International (BAX) | 0.2 | $1.1M | 17k | 65.81 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 84.51 | |
| Ansys (ANSS) | 0.2 | $1.1M | 7.6k | 142.86 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 5.6k | 189.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $994k | 29k | 34.03 | |
| Microchip Technology (MCHP) | 0.2 | $993k | 14k | 71.60 | |
| salesforce (CRM) | 0.2 | $993k | 7.2k | 137.13 | |
| National Fuel Gas (NFG) | 0.2 | $983k | 19k | 51.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 22k | 46.49 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $1.0M | 15k | 68.09 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.2 | $959k | 26k | 36.63 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $940k | 20k | 46.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $893k | 6.5k | 138.37 | |
| Valero Energy Corporation (VLO) | 0.2 | $898k | 12k | 74.96 | |
| Philip Morris International (PM) | 0.2 | $895k | 13k | 66.73 | |
| Oshkosh Corporation (OSK) | 0.2 | $924k | 15k | 60.20 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $881k | 9.0k | 97.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $877k | 8.0k | 109.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $873k | 33k | 26.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $880k | 5.8k | 150.61 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $894k | 33k | 27.17 | |
| American Tower Reit (AMT) | 0.2 | $895k | 5.7k | 158.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $917k | 17k | 54.94 | |
| American Express Company (AXP) | 0.1 | $845k | 8.9k | 95.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $827k | 8.9k | 93.08 | |
| Eastman Chemical Company (EMN) | 0.1 | $855k | 12k | 73.14 | |
| BB&T Corporation | 0.1 | $853k | 22k | 39.68 | |
| Deere & Company (DE) | 0.1 | $815k | 5.5k | 149.20 | |
| Sun Communities (SUI) | 0.1 | $818k | 8.0k | 101.73 | |
| Ameriprise Financial (AMP) | 0.1 | $776k | 7.4k | 104.85 | |
| Illinois Tool Works (ITW) | 0.1 | $764k | 6.0k | 127.82 | |
| Oracle Corporation (ORCL) | 0.1 | $767k | 17k | 45.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $800k | 33k | 24.58 | |
| Realty Income (O) | 0.1 | $802k | 12k | 64.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $778k | 6.8k | 114.06 | |
| SPDR KBW Insurance (KIE) | 0.1 | $777k | 27k | 28.38 | |
| Martin Marietta Materials (MLM) | 0.1 | $751k | 4.3k | 172.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $714k | 12k | 58.76 | |
| American Water Works (AWK) | 0.1 | $711k | 7.8k | 90.73 | |
| 0.1 | $735k | 28k | 26.14 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $694k | 3.1k | 224.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $701k | 6.3k | 111.11 | |
| Industrial SPDR (XLI) | 0.1 | $662k | 10k | 64.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $678k | 12k | 59.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $622k | 7.1k | 88.24 | |
| Nike (NKE) | 0.1 | $590k | 7.9k | 74.31 | |
| Accenture (ACN) | 0.1 | $594k | 4.2k | 141.07 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $631k | 4.6k | 137.93 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $634k | 6.4k | 99.05 | |
| Citigroup (C) | 0.1 | $590k | 11k | 52.10 | |
| Spdr Series Trust (XSW) | 0.1 | $592k | 7.9k | 74.60 | |
| Cme (CME) | 0.1 | $555k | 2.9k | 191.01 | |
| International Business Machines (IBM) | 0.1 | $568k | 5.0k | 113.77 | |
| Maxim Integrated Products | 0.1 | $555k | 11k | 52.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $539k | 4.0k | 134.01 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $562k | 17k | 32.52 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $550k | 21k | 26.18 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $579k | 9.0k | 64.67 | |
| Eaton (ETN) | 0.1 | $541k | 7.9k | 68.62 | |
| Cigna Corp (CI) | 0.1 | $536k | 2.8k | 189.77 | |
| Goldman Sachs (GS) | 0.1 | $524k | 3.1k | 167.01 | |
| Blackstone | 0.1 | $504k | 17k | 29.78 | |
| Comerica Incorporated (CMA) | 0.1 | $496k | 7.2k | 68.77 | |
| Lowe's Companies (LOW) | 0.1 | $482k | 5.2k | 92.51 | |
| Pioneer Natural Resources | 0.1 | $498k | 3.7k | 135.42 | |
| BOK Financial Corporation (BOKF) | 0.1 | $479k | 6.8k | 70.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $507k | 5.0k | 101.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $516k | 5.8k | 89.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $513k | 5.2k | 98.01 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $503k | 40k | 12.64 | |
| D Spdr Series Trust (XTN) | 0.1 | $499k | 9.3k | 53.42 | |
| Dowdupont | 0.1 | $532k | 10k | 53.28 | |
| Booking Holdings (BKNG) | 0.1 | $485k | 282.00 | 1719.01 | |
| Caterpillar (CAT) | 0.1 | $436k | 3.4k | 127.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $435k | 2.1k | 203.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $461k | 8.9k | 51.83 | |
| Raytheon Company | 0.1 | $443k | 2.9k | 153.30 | |
| Diageo (DEO) | 0.1 | $443k | 3.1k | 142.86 | |
| Stryker Corporation (SYK) | 0.1 | $435k | 2.8k | 157.18 | |
| Exelon Corporation (EXC) | 0.1 | $452k | 10k | 45.11 | |
| Netflix (NFLX) | 0.1 | $454k | 1.7k | 268.38 | |
| Intuit (INTU) | 0.1 | $446k | 2.3k | 196.30 | |
| Magellan Midstream Partners | 0.1 | $426k | 7.5k | 57.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $426k | 6.1k | 69.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $432k | 2.7k | 161.19 | |
| Norfolk Southern (NSC) | 0.1 | $414k | 2.7k | 153.85 | |
| Carnival Corporation (CCL) | 0.1 | $414k | 8.5k | 49.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $371k | 8.1k | 45.61 | |
| ConocoPhillips (COP) | 0.1 | $415k | 6.6k | 62.68 | |
| Intuitive Surgical (ISRG) | 0.1 | $407k | 843.00 | 482.76 | |
| Qualcomm (QCOM) | 0.1 | $418k | 7.3k | 56.92 | |
| Fastenal Company (FAST) | 0.1 | $399k | 7.7k | 51.89 | |
| Roper Industries (ROP) | 0.1 | $366k | 1.4k | 266.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $408k | 8.0k | 50.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $400k | 3.5k | 113.73 | |
| Duke Energy (DUK) | 0.1 | $394k | 4.5k | 86.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $419k | 1.8k | 229.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $386k | 5.2k | 74.89 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $369k | 7.2k | 51.02 | |
| Linde | 0.1 | $365k | 2.3k | 158.73 | |
| Hasbro (HAS) | 0.1 | $364k | 4.5k | 81.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $322k | 3.2k | 101.55 | |
| PNC Financial Services (PNC) | 0.1 | $321k | 2.8k | 116.21 | |
| Ecolab (ECL) | 0.1 | $325k | 2.2k | 147.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $361k | 4.7k | 76.92 | |
| Xilinx | 0.1 | $340k | 4.0k | 85.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $314k | 1.4k | 226.89 | |
| Biogen Idec (BIIB) | 0.1 | $363k | 1.2k | 300.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $336k | 69k | 4.87 | |
| TJX Companies (TJX) | 0.1 | $329k | 7.3k | 44.91 | |
| Fiserv (FI) | 0.1 | $356k | 4.9k | 73.24 | |
| Illumina (ILMN) | 0.1 | $312k | 1.1k | 291.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $332k | 4.4k | 76.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $361k | 2.2k | 165.98 | |
| SPDR KBW Bank (KBE) | 0.1 | $350k | 9.4k | 37.37 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $341k | 3.7k | 93.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $317k | 1.1k | 283.58 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $356k | 12k | 29.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $299k | 5.9k | 50.66 | |
| United Parcel Service (UPS) | 0.1 | $294k | 3.0k | 99.17 | |
| Travelers Companies (TRV) | 0.1 | $285k | 2.4k | 119.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $269k | 7.7k | 34.97 | |
| McKesson Corporation (MCK) | 0.1 | $280k | 2.5k | 110.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $292k | 4.9k | 59.38 | |
| Target Corporation (TGT) | 0.1 | $267k | 4.0k | 67.39 | |
| CoStar (CSGP) | 0.1 | $255k | 756.00 | 337.66 | |
| Activision Blizzard | 0.1 | $267k | 5.7k | 46.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $281k | 2.1k | 132.05 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $294k | 5.6k | 52.81 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $305k | 9.7k | 31.60 | |
| Aon | 0.1 | $303k | 2.1k | 145.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $283k | 3.4k | 83.33 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $278k | 4.6k | 60.43 | |
| Fortive (FTV) | 0.1 | $277k | 4.1k | 67.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $209k | 5.4k | 38.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $203k | 4.9k | 41.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $204k | 4.3k | 46.88 | |
| CSX Corporation (CSX) | 0.0 | $238k | 3.9k | 61.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $233k | 1.4k | 166.67 | |
| General Electric Company | 0.0 | $228k | 30k | 7.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $233k | 990.00 | 235.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $245k | 630.00 | 388.89 | |
| Marriott International (MAR) | 0.0 | $200k | 1.8k | 108.39 | |
| Prudential Financial (PRU) | 0.0 | $246k | 3.0k | 82.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $237k | 1.7k | 138.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $208k | 1.6k | 130.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $227k | 661.00 | 342.76 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $234k | 19k | 12.06 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $237k | 2.1k | 112.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $220k | 4.7k | 47.21 | |
| Twenty-first Century Fox | 0.0 | $246k | 5.1k | 47.86 | |
| Keysight Technologies (KEYS) | 0.0 | $249k | 4.0k | 61.97 | |
| Anthem (ELV) | 0.0 | $235k | 887.00 | 264.71 | |
| Sba Communications Corp (SBAC) | 0.0 | $235k | 1.5k | 161.71 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.0 | $226k | 8.8k | 25.80 | |
| Regions Financial Corporation (RF) | 0.0 | $190k | 14k | 13.40 | |
| BlackRock MuniYield California Fund | 0.0 | $154k | 12k | 12.93 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $157k | 15k | 10.68 | |
| Aegon | 0.0 | $96k | 21k | 4.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $114k | 22k | 5.28 |
