Corient Capital Partners as of March 31, 2019
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 355 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOG) | 8.2 | $50M | 325k | 154.64 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 7.3 | $45M | 413k | 108.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.9 | $30M | 87k | 345.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 122k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.4M | 93k | 101.22 | |
| McDonald's Corporation (MCD) | 1.3 | $7.7M | 41k | 189.91 | |
| Apple (AAPL) | 1.2 | $7.6M | 40k | 189.99 | |
| Honeywell International (HON) | 1.1 | $6.6M | 42k | 158.90 | |
| Amazon (AMZN) | 1.0 | $6.4M | 3.6k | 1780.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.3M | 45k | 139.74 | |
| Cisco Systems (CSCO) | 1.0 | $6.3M | 116k | 53.97 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.9M | 30k | 200.91 | |
| Coca-Cola Company (KO) | 0.9 | $5.7M | 122k | 46.87 | |
| Home Depot (HD) | 0.9 | $5.4M | 28k | 191.96 | |
| Automatic Data Processing (ADP) | 0.8 | $5.2M | 33k | 159.74 | |
| Amgen (AMGN) | 0.8 | $5.1M | 27k | 189.99 | |
| Intel Corporation (INTC) | 0.8 | $5.0M | 93k | 53.70 | |
| Medtronic (MDT) | 0.8 | $5.0M | 55k | 91.06 | |
| Chevron Corporation (CVX) | 0.8 | $4.9M | 40k | 123.15 | |
| Verizon Communications (VZ) | 0.8 | $4.8M | 81k | 59.13 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.8M | 16k | 300.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $4.8M | 28k | 172.35 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.6M | 57k | 80.80 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.5M | 16k | 282.47 | |
| Nextera Energy (NEE) | 0.7 | $4.6M | 24k | 193.22 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 41k | 104.03 | |
| United Technologies Corporation | 0.7 | $4.2M | 33k | 128.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $4.3M | 59k | 72.15 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.1M | 86k | 48.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.0M | 3.4k | 1176.19 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.8M | 29k | 129.80 | |
| At&t (T) | 0.6 | $3.6M | 116k | 31.36 | |
| Pfizer (PFE) | 0.6 | $3.6M | 84k | 42.42 | |
| Pepsi (PEP) | 0.6 | $3.5M | 29k | 122.87 | |
| Facebook Inc cl a (META) | 0.6 | $3.5M | 21k | 166.71 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 41k | 83.14 | |
| Dominion Resources (D) | 0.6 | $3.4M | 44k | 76.65 | |
| Paypal Holdings (PYPL) | 0.6 | $3.4M | 33k | 103.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.3M | 13k | 266.52 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.3M | 32k | 105.26 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 41k | 80.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.2M | 2.7k | 1172.71 | |
| Abbott Laboratories (ABT) | 0.5 | $3.1M | 39k | 79.85 | |
| Air Products & Chemicals (APD) | 0.5 | $3.1M | 16k | 190.97 | |
| Visa (V) | 0.5 | $3.1M | 20k | 156.08 | |
| Bank of America Corporation (BAC) | 0.5 | $3.0M | 108k | 27.60 | |
| Paychex (PAYX) | 0.5 | $2.9M | 36k | 80.17 | |
| Boeing Company (BA) | 0.5 | $2.8M | 7.4k | 381.44 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 42k | 66.20 | |
| PPL Corporation (PPL) | 0.5 | $2.7M | 86k | 31.74 | |
| BlackRock (BLK) | 0.4 | $2.7M | 6.3k | 427.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | 32k | 84.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.7M | 37k | 74.42 | |
| Crown Castle Intl (CCI) | 0.4 | $2.6M | 21k | 123.81 | |
| Broadcom (AVGO) | 0.4 | $2.6M | 8.5k | 300.65 | |
| 3M Company (MMM) | 0.4 | $2.5M | 12k | 207.66 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 10k | 247.05 | |
| Lennar Corporation (LEN) | 0.4 | $2.5M | 51k | 49.09 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 19k | 132.15 | |
| Sempra Energy (SRE) | 0.4 | $2.5M | 20k | 125.88 | |
| Industries N shs - a - (LYB) | 0.4 | $2.5M | 29k | 84.05 | |
| Micron Technology (MU) | 0.4 | $2.4M | 58k | 41.34 | |
| Caterpillar (CAT) | 0.4 | $2.3M | 17k | 135.49 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.4M | 39k | 59.83 | |
| American Electric Power Company (AEP) | 0.4 | $2.3M | 27k | 83.74 | |
| Hca Holdings (HCA) | 0.4 | $2.3M | 17k | 130.42 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 44k | 51.02 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 9.3k | 235.98 | |
| Altria (MO) | 0.4 | $2.2M | 38k | 57.44 | |
| BB&T Corporation | 0.4 | $2.2M | 47k | 46.52 | |
| Capital One Financial (COF) | 0.4 | $2.2M | 27k | 81.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.2M | 11k | 196.64 | |
| Celgene Corporation | 0.3 | $2.1M | 23k | 94.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.2M | 59k | 36.56 | |
| Thomson Reuters Corp | 0.3 | $2.2M | 36k | 59.21 | |
| Discover Financial Services (DFS) | 0.3 | $2.1M | 29k | 71.18 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 72k | 28.72 | |
| General Motors Company (GM) | 0.3 | $2.1M | 56k | 37.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.1M | 15k | 142.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.0M | 50k | 39.90 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.0M | 35k | 58.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 16k | 123.90 | |
| Synchrony Financial (SYF) | 0.3 | $2.0M | 64k | 31.90 | |
| Foot Locker (FL) | 0.3 | $1.9M | 32k | 60.58 | |
| Phillips 66 (PSX) | 0.3 | $2.0M | 21k | 92.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | 11k | 179.67 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 17k | 111.08 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 11k | 169.47 | |
| Keysight Technologies (KEYS) | 0.3 | $1.9M | 22k | 87.18 | |
| E TRADE Financial Corporation | 0.3 | $1.8M | 39k | 46.45 | |
| Pulte (PHM) | 0.3 | $1.8M | 65k | 27.96 | |
| Kohl's Corporation (KSS) | 0.3 | $1.8M | 27k | 68.78 | |
| Delta Air Lines (DAL) | 0.3 | $1.8M | 35k | 51.63 | |
| MetLife (MET) | 0.3 | $1.9M | 44k | 42.58 | |
| NRG Energy (NRG) | 0.3 | $1.8M | 42k | 42.48 | |
| Analog Devices (ADI) | 0.3 | $1.8M | 17k | 105.29 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.8M | 10k | 175.04 | |
| salesforce (CRM) | 0.3 | $1.8M | 11k | 158.46 | |
| Celanese Corporation (CE) | 0.3 | $1.8M | 18k | 98.61 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.8M | 11k | 156.45 | |
| Hldgs (UAL) | 0.3 | $1.8M | 23k | 79.76 | |
| Wec Energy Group (WEC) | 0.3 | $1.8M | 23k | 78.59 | |
| AstraZeneca (AZN) | 0.3 | $1.7M | 42k | 40.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.7M | 14k | 119.91 | |
| Simon Property (SPG) | 0.3 | $1.7M | 9.3k | 182.23 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | 30k | 53.92 | |
| Novartis (NVS) | 0.3 | $1.7M | 18k | 96.29 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.6M | 15k | 107.61 | |
| United Rentals (URI) | 0.3 | $1.6M | 14k | 114.28 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 17k | 93.14 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.6M | 8.8k | 179.00 | |
| Ansys (ANSS) | 0.2 | $1.5M | 8.4k | 182.16 | |
| Principal Financial (PFG) | 0.2 | $1.5M | 30k | 50.19 | |
| Microchip Technology (MCHP) | 0.2 | $1.5M | 18k | 83.44 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 177k | 8.78 | |
| Baxter International (BAX) | 0.2 | $1.5M | 18k | 81.34 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 13k | 112.87 | |
| Netflix (NFLX) | 0.2 | $1.5M | 4.1k | 357.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 10k | 144.68 | |
| Chubb (CB) | 0.2 | $1.5M | 10k | 139.34 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 29k | 48.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 14k | 97.67 | |
| Via | 0.2 | $1.4M | 50k | 28.07 | |
| Digital Realty Trust (DLR) | 0.2 | $1.4M | 12k | 119.01 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 34k | 42.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 5.2k | 273.59 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 88.42 | |
| Discovery Communications | 0.2 | $1.4M | 55k | 25.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 29k | 50.13 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 7.2k | 196.94 | |
| Xerox | 0.2 | $1.4M | 44k | 31.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 8.0k | 167.34 | |
| Unilever | 0.2 | $1.3M | 23k | 57.66 | |
| Quanta Services (PWR) | 0.2 | $1.4M | 37k | 37.75 | |
| Centene Corporation (CNC) | 0.2 | $1.4M | 26k | 53.09 | |
| CBS Corporation | 0.2 | $1.3M | 27k | 47.54 | |
| Macy's (M) | 0.2 | $1.3M | 54k | 24.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 7.5k | 173.01 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.3M | 6.3k | 207.13 | |
| Hp (HPQ) | 0.2 | $1.3M | 65k | 19.42 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.3M | 35k | 37.33 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 9.8k | 127.98 | |
| Accenture (ACN) | 0.2 | $1.2M | 6.8k | 175.98 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.2M | 17k | 73.58 | |
| Eaton (ETN) | 0.2 | $1.3M | 16k | 80.53 | |
| American Airls (AAL) | 0.2 | $1.2M | 38k | 31.75 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 5.9k | 202.13 | |
| Nike (NKE) | 0.2 | $1.1M | 14k | 84.31 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 8.6k | 137.93 | |
| Realty Income (O) | 0.2 | $1.1M | 16k | 73.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 22k | 53.93 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | 14k | 80.77 | |
| Citigroup (C) | 0.2 | $1.2M | 19k | 62.18 | |
| Hollyfrontier Corp | 0.2 | $1.1M | 23k | 49.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.2M | 19k | 60.74 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 14k | 75.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.9k | 123.54 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.2k | 141.12 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 53.69 | |
| National Fuel Gas (NFG) | 0.2 | $1.0M | 17k | 60.99 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $1.1M | 20k | 52.63 | |
| American Express Company (AXP) | 0.2 | $961k | 8.8k | 109.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 4.2k | 241.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.0M | 9.1k | 111.15 | |
| Deere & Company (DE) | 0.1 | $953k | 6.0k | 159.73 | |
| Lowe's Companies (LOW) | 0.1 | $945k | 8.6k | 110.09 | |
| 0.1 | $934k | 28k | 32.87 | ||
| American Water Works (AWK) | 0.1 | $836k | 8.0k | 104.26 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $835k | 23k | 37.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $859k | 14k | 63.29 | |
| Kroger (KR) | 0.1 | $777k | 31k | 24.94 | |
| East West Ban (EWBC) | 0.1 | $807k | 17k | 47.96 | |
| Seagate Technology Com Stk | 0.1 | $822k | 17k | 47.92 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $823k | 7.2k | 114.97 | |
| Duke Energy (DUK) | 0.1 | $790k | 8.8k | 89.74 | |
| Goldman Sachs (GS) | 0.1 | $763k | 4.0k | 192.11 | |
| Sony Corporation (SONY) | 0.1 | $729k | 17k | 42.23 | |
| United Parcel Service (UPS) | 0.1 | $711k | 6.4k | 110.29 | |
| Schlumberger (SLB) | 0.1 | $736k | 13k | 57.14 | |
| Stryker Corporation (SYK) | 0.1 | $722k | 3.6k | 198.01 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $725k | 126k | 5.73 | |
| Intuit (INTU) | 0.1 | $748k | 2.9k | 262.30 | |
| Sun Communities (SUI) | 0.1 | $755k | 6.4k | 118.52 | |
| Dowdupont | 0.1 | $737k | 14k | 53.48 | |
| General Electric Company | 0.1 | $667k | 66k | 10.10 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $706k | 7.4k | 95.59 | |
| Best Buy (BBY) | 0.1 | $678k | 9.8k | 69.11 | |
| Western Digital (WDC) | 0.1 | $654k | 14k | 47.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $705k | 2.8k | 253.01 | |
| Halliburton Company (HAL) | 0.1 | $694k | 26k | 26.32 | |
| Maxim Integrated Products | 0.1 | $688k | 14k | 50.00 | |
| Pioneer Natural Resources | 0.1 | $704k | 4.8k | 146.34 | |
| Carnival Corporation (CCL) | 0.1 | $586k | 11k | 51.28 | |
| Raytheon Company | 0.1 | $641k | 3.5k | 181.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $642k | 1.1k | 570.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $613k | 124k | 4.95 | |
| BOK Financial Corporation (BOKF) | 0.1 | $639k | 7.6k | 84.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $615k | 4.0k | 152.99 | |
| Linde | 0.1 | $600k | 3.4k | 175.80 | |
| Blackstone | 0.1 | $581k | 17k | 34.97 | |
| Norfolk Southern (NSC) | 0.1 | $560k | 3.0k | 186.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $529k | 2.9k | 181.82 | |
| Diageo (DEO) | 0.1 | $551k | 3.3k | 166.67 | |
| Royal Dutch Shell | 0.1 | $538k | 8.6k | 62.57 | |
| Exelon Corporation (EXC) | 0.1 | $551k | 11k | 50.15 | |
| Fastenal Company (FAST) | 0.1 | $532k | 8.2k | 64.64 | |
| Roper Industries (ROP) | 0.1 | $531k | 1.6k | 342.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $558k | 3.7k | 151.47 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $565k | 5.0k | 112.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $568k | 5.8k | 98.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $581k | 3.2k | 179.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $574k | 5.2k | 109.67 | |
| Acadia Healthcare (ACHC) | 0.1 | $546k | 17k | 32.00 | |
| Cme (CME) | 0.1 | $497k | 3.0k | 164.46 | |
| PNC Financial Services (PNC) | 0.1 | $472k | 3.9k | 120.77 | |
| Waste Management (WM) | 0.1 | $473k | 4.5k | 103.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $484k | 2.7k | 181.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $470k | 1.7k | 269.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $462k | 12k | 38.40 | |
| Comerica Incorporated (CMA) | 0.1 | $497k | 6.8k | 73.33 | |
| Xilinx | 0.1 | $487k | 3.8k | 127.01 | |
| ConocoPhillips (COP) | 0.1 | $492k | 7.3k | 67.23 | |
| Total (TTE) | 0.1 | $469k | 8.4k | 55.82 | |
| Gilead Sciences (GILD) | 0.1 | $471k | 7.2k | 64.98 | |
| CoStar (CSGP) | 0.1 | $472k | 1.0k | 465.68 | |
| Paccar (PCAR) | 0.1 | $513k | 7.5k | 68.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $478k | 3.7k | 128.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $506k | 3.7k | 135.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $478k | 2.7k | 178.36 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $511k | 38k | 13.48 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $501k | 16k | 31.19 | |
| Aon | 0.1 | $519k | 3.0k | 171.05 | |
| Booking Holdings (BKNG) | 0.1 | $505k | 290.00 | 1741.07 | |
| Ecolab (ECL) | 0.1 | $425k | 2.4k | 176.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $433k | 9.0k | 48.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $402k | 922.00 | 435.48 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $436k | 5.2k | 84.55 | |
| Red Hat | 0.1 | $434k | 2.4k | 182.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $446k | 6.5k | 68.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $433k | 6.7k | 64.84 | |
| TJX Companies (TJX) | 0.1 | $444k | 8.3k | 53.46 | |
| Fiserv (FI) | 0.1 | $452k | 5.1k | 88.02 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $430k | 5.0k | 86.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $412k | 2.2k | 189.43 | |
| Oneok (OKE) | 0.1 | $417k | 6.0k | 69.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $422k | 4.3k | 99.29 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $430k | 7.2k | 59.58 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $447k | 4.2k | 107.14 | |
| Anthem (ELV) | 0.1 | $412k | 1.4k | 286.71 | |
| Dentsply Sirona (XRAY) | 0.1 | $417k | 8.4k | 49.61 | |
| Sba Communications Corp (SBAC) | 0.1 | $439k | 2.2k | 200.00 | |
| BP (BP) | 0.1 | $364k | 8.3k | 43.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $370k | 6.2k | 59.18 | |
| Moody's Corporation (MCO) | 0.1 | $382k | 2.1k | 181.47 | |
| CSX Corporation (CSX) | 0.1 | $384k | 5.1k | 75.09 | |
| Rollins (ROL) | 0.1 | $347k | 8.4k | 41.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $372k | 7.4k | 49.98 | |
| Target Corporation (TGT) | 0.1 | $366k | 4.6k | 79.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $357k | 1.3k | 284.24 | |
| SPDR KBW Bank (KBE) | 0.1 | $354k | 8.5k | 41.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $345k | 9.7k | 35.75 | |
| Kinder Morgan (KMI) | 0.1 | $356k | 18k | 20.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $367k | 1.4k | 257.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $352k | 4.7k | 75.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $363k | 1.1k | 345.45 | |
| Cigna Corp (CI) | 0.1 | $365k | 2.3k | 160.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $296k | 2.6k | 114.29 | |
| FirstEnergy (FE) | 0.1 | $279k | 6.7k | 41.67 | |
| Edwards Lifesciences (EW) | 0.1 | $306k | 1.6k | 191.49 | |
| SYSCO Corporation (SYY) | 0.1 | $334k | 4.9k | 67.93 | |
| Travelers Companies (TRV) | 0.1 | $338k | 2.5k | 136.72 | |
| Verisign (VRSN) | 0.1 | $298k | 1.6k | 182.12 | |
| Electronic Arts (EA) | 0.1 | $291k | 2.8k | 103.96 | |
| McKesson Corporation (MCK) | 0.1 | $278k | 2.4k | 116.82 | |
| Hess (HES) | 0.1 | $299k | 5.0k | 60.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $297k | 3.7k | 81.36 | |
| Qualcomm (QCOM) | 0.1 | $337k | 5.9k | 56.82 | |
| Biogen Idec (BIIB) | 0.1 | $321k | 1.4k | 235.71 | |
| Toyota Motor Corporation (TM) | 0.1 | $326k | 2.9k | 111.11 | |
| Illumina (ILMN) | 0.1 | $333k | 1.1k | 304.35 | |
| Huntsman Corporation (HUN) | 0.1 | $281k | 13k | 22.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $314k | 2.1k | 147.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $307k | 791.00 | 388.06 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $300k | 5.6k | 53.89 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $335k | 26k | 12.93 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $286k | 9.4k | 30.27 | |
| Servicenow (NOW) | 0.1 | $314k | 1.3k | 247.19 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $312k | 4.6k | 67.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $291k | 1.6k | 182.45 | |
| Equinix (EQIX) | 0.1 | $289k | 637.00 | 454.02 | |
| Allergan | 0.1 | $300k | 2.0k | 146.41 | |
| Fortive (FTV) | 0.1 | $293k | 3.5k | 84.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $261k | 3.6k | 72.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $224k | 4.1k | 54.88 | |
| HSBC Holdings (HSBC) | 0.0 | $231k | 5.7k | 40.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $273k | 6.9k | 39.47 | |
| Progressive Corporation (PGR) | 0.0 | $272k | 3.8k | 72.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 5.9k | 42.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $276k | 5.5k | 50.37 | |
| Autodesk (ADSK) | 0.0 | $266k | 1.7k | 156.25 | |
| Franklin Resources (BEN) | 0.0 | $249k | 7.3k | 33.94 | |
| Regions Financial Corporation (RF) | 0.0 | $234k | 16k | 14.33 | |
| Emerson Electric (EMR) | 0.0 | $224k | 3.3k | 68.48 | |
| Southern Company (SO) | 0.0 | $273k | 5.3k | 51.67 | |
| Prudential Financial (PRU) | 0.0 | $237k | 2.6k | 92.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $262k | 10k | 25.54 | |
| Activision Blizzard | 0.0 | $245k | 5.4k | 45.59 | |
| Humana (HUM) | 0.0 | $255k | 955.00 | 267.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $269k | 1.7k | 157.31 | |
| Align Technology (ALGN) | 0.0 | $273k | 961.00 | 284.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $263k | 753.00 | 349.17 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $251k | 2.1k | 119.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $275k | 3.6k | 77.23 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $239k | 3.3k | 73.09 | |
| Expedia (EXPE) | 0.0 | $223k | 1.9k | 118.87 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $221k | 6.0k | 36.83 | |
| S&p Global (SPGI) | 0.0 | $273k | 1.3k | 210.49 | |
| Bloom Energy Corp (BE) | 0.0 | $245k | 19k | 12.93 | |
| Cummins (CMI) | 0.0 | $202k | 1.3k | 157.48 | |
| Global Payments (GPN) | 0.0 | $213k | 1.6k | 137.61 | |
| Aegon | 0.0 | $167k | 35k | 4.79 | |
| eBay (EBAY) | 0.0 | $208k | 5.9k | 35.59 | |
| Key (KEY) | 0.0 | $177k | 11k | 15.67 | |
| Macquarie Infrastructure Company | 0.0 | $207k | 5.0k | 41.23 | |
| Mizuho Financial (MFG) | 0.0 | $174k | 57k | 3.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $208k | 1.9k | 108.59 | |
| Banco Santander (SAN) | 0.0 | $161k | 35k | 4.64 | |
| TFS Financial Corporation (TFSL) | 0.0 | $194k | 12k | 16.48 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $164k | 16k | 10.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $182k | 26k | 7.04 | |
| Rockwell Medical Technologies | 0.0 | $195k | 34k | 5.69 | |
| BlackRock MuniYield California Fund | 0.0 | $159k | 12k | 13.35 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $177k | 15k | 12.04 | |
| Metropcs Communications (TMUS) | 0.0 | $204k | 2.9k | 69.18 | |
| News (NWSA) | 0.0 | $157k | 13k | 12.42 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $209k | 2.8k | 75.15 | |
| AU Optronics | 0.0 | $104k | 29k | 3.64 | |
| LG Display (LPL) | 0.0 | $95k | 11k | 8.69 | |
| Nomura Holdings (NMR) | 0.0 | $110k | 31k | 3.60 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $102k | 10k | 9.81 | |
| Gold Fields (GFI) | 0.0 | $45k | 12k | 3.75 | |
| Cemex SAB de CV (CX) | 0.0 | $47k | 10k | 4.66 | |
| Barclays (BCS) | 0.0 | $91k | 11k | 8.02 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $37k | 11k | 3.53 | |
| Anworth Mortgage Asset Corporation | 0.0 | $72k | 18k | 4.02 | |
| United Microelectronics (UMC) | 0.0 | $79k | 42k | 1.88 | |
| Clear Channel Outdoor Holdings | 0.0 | $71k | 13k | 5.37 | |
| Lloyds TSB (LYG) | 0.0 | $78k | 24k | 3.22 | |
| Wipro (WIT) | 0.0 | $72k | 18k | 3.98 | |
| Enzo Biochem (ENZ) | 0.0 | $31k | 11k | 2.74 | |
| Encana Corp | 0.0 | $0 | 37k | 0.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $30k | 16k | 1.93 | |
| Turquoisehillres | 0.0 | $20k | 12k | 1.64 | |
| Chimerix (CMRX) | 0.0 | $24k | 11k | 2.11 | |
| Veon | 0.0 | $22k | 11k | 2.06 |
