Corient Capital Partners as of June 30, 2019
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 407 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOG) | 7.5 | $49M | 303k | 161.09 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 6.7 | $44M | 391k | 112.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.6 | $30M | 85k | 354.59 | |
| Microsoft Corporation (MSFT) | 2.5 | $17M | 124k | 133.92 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 97k | 111.80 | |
| Apple (AAPL) | 1.4 | $8.8M | 45k | 197.86 | |
| McDonald's Corporation (MCD) | 1.3 | $8.7M | 42k | 207.68 | |
| Amazon (AMZN) | 1.2 | $7.9M | 4.2k | 1894.58 | |
| Honeywell International (HON) | 1.1 | $7.4M | 43k | 174.57 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.7M | 48k | 139.34 | |
| Cisco Systems (CSCO) | 1.0 | $6.7M | 122k | 54.74 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.7M | 31k | 213.17 | |
| Home Depot (HD) | 1.0 | $6.6M | 32k | 208.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.2M | 17k | 363.49 | |
| Coca-Cola Company (KO) | 0.9 | $6.1M | 120k | 50.92 | |
| Chevron Corporation (CVX) | 0.9 | $5.8M | 47k | 124.43 | |
| Automatic Data Processing (ADP) | 0.8 | $5.5M | 33k | 165.32 | |
| Medtronic (MDT) | 0.8 | $5.4M | 55k | 97.41 | |
| Verizon Communications (VZ) | 0.8 | $5.1M | 90k | 57.13 | |
| Facebook Inc cl a (META) | 0.8 | $5.1M | 26k | 192.90 | |
| Nextera Energy (NEE) | 0.8 | $5.0M | 25k | 204.79 | |
| Procter & Gamble Company (PG) | 0.7 | $4.8M | 44k | 109.65 | |
| Intel Corporation (INTC) | 0.7 | $4.8M | 99k | 47.87 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 61k | 76.62 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.6M | 16k | 293.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $4.6M | 26k | 179.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.5M | 95k | 47.32 | |
| Amgen (AMGN) | 0.7 | $4.5M | 24k | 184.32 | |
| At&t (T) | 0.7 | $4.4M | 131k | 33.51 | |
| United Technologies Corporation | 0.7 | $4.4M | 34k | 130.21 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.1M | 36k | 114.83 | |
| Pfizer (PFE) | 0.6 | $4.1M | 96k | 43.26 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $4.0M | 54k | 73.71 | |
| Pepsi (PEP) | 0.6 | $4.0M | 31k | 130.57 | |
| Dominion Resources (D) | 0.6 | $3.9M | 51k | 77.32 | |
| Air Products & Chemicals (APD) | 0.6 | $3.8M | 17k | 226.38 | |
| Visa (V) | 0.6 | $3.8M | 22k | 173.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.7M | 3.4k | 1082.90 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 43k | 83.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.6M | 12k | 294.74 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 31k | 114.51 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 40k | 84.14 | |
| BlackRock (BLK) | 0.5 | $3.3M | 7.1k | 469.23 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.2M | 38k | 83.78 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 108k | 29.04 | |
| Paychex (PAYX) | 0.5 | $3.0M | 37k | 82.32 | |
| Sempra Energy (SRE) | 0.5 | $3.0M | 22k | 137.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 2.8k | 1081.59 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 26k | 110.76 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 40k | 72.70 | |
| Crown Castle Intl (CCI) | 0.4 | $2.8M | 22k | 128.79 | |
| PPL Corporation (PPL) | 0.4 | $2.8M | 91k | 31.01 | |
| MasterCard Incorporated (MA) | 0.4 | $2.7M | 10k | 265.13 | |
| Boeing Company (BA) | 0.4 | $2.8M | 7.6k | 363.92 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | 32k | 85.61 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 19k | 139.76 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.6M | 62k | 42.23 | |
| American Electric Power Company (AEP) | 0.4 | $2.6M | 29k | 88.00 | |
| Broadcom (AVGO) | 0.4 | $2.6M | 8.9k | 287.95 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 17k | 142.61 | |
| Enbridge (ENB) | 0.4 | $2.5M | 69k | 36.08 | |
| Industries N shs - a - (LYB) | 0.4 | $2.5M | 29k | 86.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.4M | 65k | 36.84 | |
| BB&T Corporation | 0.4 | $2.4M | 49k | 48.54 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 9.7k | 244.14 | |
| Capital One Financial (COF) | 0.3 | $2.2M | 25k | 90.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.2M | 11k | 200.82 | |
| Hca Holdings (HCA) | 0.3 | $2.2M | 17k | 135.21 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 40k | 54.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 16k | 133.29 | |
| Delta Air Lines (DAL) | 0.3 | $2.1M | 37k | 56.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.1M | 14k | 149.31 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.0M | 32k | 64.47 | |
| Lennar Corporation (LEN) | 0.3 | $2.0M | 42k | 48.46 | |
| Analog Devices (ADI) | 0.3 | $2.0M | 18k | 112.84 | |
| Discover Financial Services (DFS) | 0.3 | $2.0M | 26k | 77.59 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 39k | 50.29 | |
| MetLife (MET) | 0.3 | $2.0M | 40k | 49.66 | |
| General Motors Company (GM) | 0.3 | $2.0M | 51k | 38.54 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.9M | 35k | 55.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.9M | 10k | 186.79 | |
| Celgene Corporation | 0.3 | $1.9M | 20k | 92.41 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 20k | 94.86 | |
| Synchrony Financial (SYF) | 0.3 | $1.9M | 55k | 34.67 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 34k | 53.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 16k | 110.61 | |
| AstraZeneca (AZN) | 0.3 | $1.8M | 45k | 41.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 33k | 54.48 | |
| Altria (MO) | 0.3 | $1.9M | 39k | 47.32 | |
| salesforce (CRM) | 0.3 | $1.8M | 12k | 151.84 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.9M | 11k | 163.42 | |
| United Rentals (URI) | 0.3 | $1.8M | 13k | 132.67 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.8M | 18k | 100.81 | |
| General Dynamics Corporation (GD) | 0.3 | $1.7M | 9.5k | 181.78 | |
| Hldgs (UAL) | 0.3 | $1.8M | 20k | 87.52 | |
| Celanese Corporation (CE) | 0.3 | $1.7M | 16k | 107.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.7M | 14k | 120.48 | |
| Wec Energy Group (WEC) | 0.3 | $1.7M | 20k | 84.10 | |
| Principal Financial (PFG) | 0.2 | $1.6M | 28k | 57.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 5.5k | 294.06 | |
| Williams Companies (WMB) | 0.2 | $1.6M | 65k | 25.21 | |
| Netflix (NFLX) | 0.2 | $1.6M | 4.4k | 365.38 | |
| Citigroup (C) | 0.2 | $1.6M | 23k | 70.11 | |
| E TRADE Financial Corporation | 0.2 | $1.6M | 35k | 44.58 | |
| Ansys (ANSS) | 0.2 | $1.5M | 7.6k | 204.46 | |
| Baxter International (BAX) | 0.2 | $1.5M | 19k | 81.92 | |
| Pulte (PHM) | 0.2 | $1.6M | 50k | 31.61 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 18k | 86.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 9.2k | 169.04 | |
| Novartis (NVS) | 0.2 | $1.6M | 17k | 91.42 | |
| Ford Motor Company (F) | 0.2 | $1.6M | 156k | 10.23 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.5M | 14k | 110.95 | |
| Via | 0.2 | $1.4M | 47k | 29.88 | |
| Digital Realty Trust (DLR) | 0.2 | $1.5M | 12k | 117.75 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 12k | 116.73 | |
| Accenture (ACN) | 0.2 | $1.4M | 7.6k | 184.58 | |
| Discovery Communications | 0.2 | $1.4M | 51k | 28.44 | |
| Simon Property (SPG) | 0.2 | $1.5M | 9.1k | 159.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 9.6k | 150.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 29k | 51.01 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.4M | 15k | 95.75 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 6.9k | 204.28 | |
| Eaton (ETN) | 0.2 | $1.4M | 17k | 83.25 | |
| Hp (HPQ) | 0.2 | $1.4M | 68k | 20.80 | |
| Chubb (CB) | 0.2 | $1.5M | 9.9k | 146.92 | |
| Xerox | 0.2 | $1.4M | 40k | 35.40 | |
| Kohl's Corporation (KSS) | 0.2 | $1.4M | 29k | 47.56 | |
| Foot Locker (FL) | 0.2 | $1.4M | 33k | 41.90 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 9.2k | 152.17 | |
| AutoZone (AZO) | 0.2 | $1.4M | 1.3k | 1099.72 | |
| American Airls (AAL) | 0.2 | $1.4M | 42k | 32.62 | |
| Ameriprise Financial (AMP) | 0.2 | $1.3M | 9.1k | 145.53 | |
| Citrix Systems | 0.2 | $1.3M | 14k | 98.16 | |
| H&R Block (HRB) | 0.2 | $1.3M | 45k | 29.30 | |
| Nike (NKE) | 0.2 | $1.3M | 15k | 83.66 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 78.53 | |
| Unilever | 0.2 | $1.3M | 21k | 61.05 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 23k | 57.05 | |
| Quanta Services (PWR) | 0.2 | $1.3M | 33k | 38.19 | |
| Citizens Financial (CFG) | 0.2 | $1.3M | 37k | 35.36 | |
| Dxc Technology (DXC) | 0.2 | $1.3M | 24k | 55.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 4.6k | 264.15 | |
| CBS Corporation | 0.2 | $1.3M | 25k | 49.90 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 27k | 47.10 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.2M | 53k | 22.59 | |
| CenturyLink | 0.2 | $1.2M | 105k | 11.76 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.3M | 15k | 83.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.2M | 22k | 55.85 | |
| American Express Company (AXP) | 0.2 | $1.2M | 9.3k | 123.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 50k | 22.96 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 5.1k | 230.04 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.2M | 7.0k | 171.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.2M | 19k | 61.44 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 31k | 38.46 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 15k | 77.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.9k | 127.25 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 7.7k | 140.06 | |
| Realty Income (O) | 0.2 | $1.1M | 16k | 68.98 | |
| NRG Energy (NRG) | 0.2 | $1.1M | 30k | 35.14 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 7.5k | 136.29 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.4k | 137.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.0M | 9.3k | 113.13 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $1.0M | 19k | 55.03 | |
| Deere & Company (DE) | 0.1 | $967k | 5.8k | 165.68 | |
| Lowe's Companies (LOW) | 0.1 | $974k | 9.7k | 100.00 | |
| American Water Works (AWK) | 0.1 | $975k | 8.4k | 116.05 | |
| Goldman Sachs (GS) | 0.1 | $943k | 4.6k | 204.62 | |
| Maxim Integrated Products | 0.1 | $893k | 15k | 60.24 | |
| 0.1 | $884k | 25k | 34.92 | ||
| Linde | 0.1 | $929k | 4.6k | 200.00 | |
| 3M Company (MMM) | 0.1 | $872k | 5.0k | 173.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $861k | 2.7k | 323.20 | |
| SYSCO Corporation (SYY) | 0.1 | $847k | 12k | 71.74 | |
| Stryker Corporation (SYK) | 0.1 | $823k | 4.0k | 206.10 | |
| Micron Technology (MU) | 0.1 | $878k | 23k | 38.68 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $870k | 23k | 38.75 | |
| Sony Corporation (SONY) | 0.1 | $759k | 15k | 52.42 | |
| General Electric Company | 0.1 | $814k | 77k | 10.53 | |
| Tyson Foods (TSN) | 0.1 | $812k | 10k | 80.44 | |
| Pioneer Natural Resources | 0.1 | $750k | 4.8k | 155.17 | |
| Seagate Technology Com Stk | 0.1 | $790k | 17k | 47.05 | |
| Intuit (INTU) | 0.1 | $766k | 2.9k | 262.57 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $803k | 6.6k | 121.48 | |
| National Fuel Gas (NFG) | 0.1 | $808k | 15k | 52.76 | |
| Sun Communities (SUI) | 0.1 | $752k | 5.9k | 128.13 | |
| Alcon (ALC) | 0.1 | $754k | 11k | 68.49 | |
| Cme (CME) | 0.1 | $747k | 3.7k | 200.00 | |
| Blackstone | 0.1 | $711k | 16k | 44.42 | |
| United Parcel Service (UPS) | 0.1 | $701k | 6.8k | 102.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $708k | 4.3k | 164.77 | |
| Royal Dutch Shell | 0.1 | $724k | 11k | 65.03 | |
| Gilead Sciences (GILD) | 0.1 | $737k | 11k | 67.42 | |
| East West Ban (EWBC) | 0.1 | $719k | 15k | 49.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $685k | 5.9k | 115.18 | |
| Allegion Plc equity (ALLE) | 0.1 | $746k | 6.8k | 110.49 | |
| Booking Holdings (BKNG) | 0.1 | $728k | 388.00 | 1875.00 | |
| PNC Financial Services (PNC) | 0.1 | $633k | 4.6k | 137.40 | |
| Norfolk Southern (NSC) | 0.1 | $637k | 3.3k | 190.48 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $651k | 6.8k | 95.59 | |
| Raytheon Company | 0.1 | $636k | 3.7k | 173.66 | |
| Roper Industries (ROP) | 0.1 | $653k | 1.8k | 366.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $684k | 123k | 5.56 | |
| Duke Energy (DUK) | 0.1 | $658k | 7.4k | 88.46 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $634k | 5.5k | 115.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $634k | 12k | 51.28 | |
| Best Buy (BBY) | 0.1 | $596k | 8.4k | 70.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $572k | 5.4k | 104.96 | |
| Diageo (DEO) | 0.1 | $601k | 3.6k | 169.23 | |
| Halliburton Company (HAL) | 0.1 | $565k | 22k | 26.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $600k | 1.1k | 524.48 | |
| Qualcomm (QCOM) | 0.1 | $563k | 7.4k | 76.20 | |
| Exelon Corporation (EXC) | 0.1 | $560k | 12k | 47.98 | |
| Total (TTE) | 0.1 | $564k | 10k | 55.82 | |
| CoStar (CSGP) | 0.1 | $591k | 1.1k | 554.66 | |
| Fiserv (FI) | 0.1 | $563k | 6.2k | 90.85 | |
| Fastenal Company (FAST) | 0.1 | $566k | 17k | 32.78 | |
| Illumina (ILMN) | 0.1 | $560k | 1.6k | 347.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $604k | 3.9k | 155.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $580k | 3.7k | 157.44 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $571k | 4.9k | 116.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $612k | 6.1k | 99.58 | |
| Prologis (PLD) | 0.1 | $596k | 7.7k | 76.92 | |
| Aon | 0.1 | $589k | 3.1k | 192.51 | |
| BP (BP) | 0.1 | $516k | 12k | 41.72 | |
| Waste Management (WM) | 0.1 | $530k | 5.0k | 106.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $542k | 12k | 45.59 | |
| Carnival Corporation (CCL) | 0.1 | $521k | 11k | 45.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $508k | 1.1k | 463.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $492k | 12k | 42.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $518k | 7.3k | 71.38 | |
| BOK Financial Corporation (BOKF) | 0.1 | $490k | 6.3k | 77.46 | |
| Oneok (OKE) | 0.1 | $493k | 7.2k | 68.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $532k | 3.7k | 142.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $489k | 2.7k | 182.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $533k | 2.9k | 186.30 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $538k | 38k | 14.19 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $508k | 16k | 31.63 | |
| Keysight Technologies (KEYS) | 0.1 | $519k | 5.8k | 89.74 | |
| Anthem (ELV) | 0.1 | $491k | 1.7k | 285.71 | |
| Dentsply Sirona (XRAY) | 0.1 | $507k | 8.7k | 58.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $553k | 1.4k | 396.55 | |
| Sba Communications Corp (SBAC) | 0.1 | $498k | 2.2k | 224.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $426k | 6.8k | 62.78 | |
| Moody's Corporation (MCO) | 0.1 | $444k | 2.2k | 197.80 | |
| CSX Corporation (CSX) | 0.1 | $455k | 5.9k | 76.99 | |
| Ecolab (ECL) | 0.1 | $459k | 2.3k | 197.15 | |
| Autodesk (ADSK) | 0.1 | $468k | 2.9k | 161.93 | |
| Comerica Incorporated (CMA) | 0.1 | $477k | 6.6k | 72.58 | |
| Western Digital (WDC) | 0.1 | $442k | 9.3k | 47.51 | |
| Xilinx | 0.1 | $461k | 3.9k | 117.65 | |
| Red Hat | 0.1 | $468k | 2.5k | 187.65 | |
| ConocoPhillips (COP) | 0.1 | $465k | 7.5k | 61.62 | |
| Target Corporation (TGT) | 0.1 | $475k | 5.5k | 86.61 | |
| Biogen Idec (BIIB) | 0.1 | $466k | 2.0k | 234.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $461k | 97k | 4.75 | |
| TJX Companies (TJX) | 0.1 | $461k | 8.8k | 52.63 | |
| Paccar (PCAR) | 0.1 | $441k | 5.6k | 78.12 | |
| Toyota Motor Corporation (TM) | 0.1 | $463k | 3.7k | 123.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $441k | 5.0k | 89.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $424k | 2.2k | 194.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $434k | 3.3k | 130.53 | |
| Kinder Morgan (KMI) | 0.1 | $469k | 22k | 21.05 | |
| Acadia Healthcare (ACHC) | 0.1 | $466k | 15k | 32.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $374k | 2.1k | 181.82 | |
| Travelers Companies (TRV) | 0.1 | $410k | 2.7k | 149.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $419k | 7.6k | 54.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $393k | 1.6k | 250.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $360k | 1.3k | 285.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $417k | 6.4k | 65.66 | |
| Centene Corporation (CNC) | 0.1 | $405k | 7.7k | 52.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $413k | 4.1k | 100.98 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $412k | 6.8k | 60.59 | |
| Servicenow (NOW) | 0.1 | $409k | 1.5k | 275.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $387k | 1.4k | 271.43 | |
| Equinix (EQIX) | 0.1 | $396k | 783.00 | 505.75 | |
| Eversource Energy (ES) | 0.1 | $369k | 4.9k | 75.54 | |
| Allergan | 0.1 | $365k | 2.2k | 167.45 | |
| Cigna Corp (CI) | 0.1 | $402k | 2.6k | 155.44 | |
| HSBC Holdings (HSBC) | 0.1 | $330k | 7.9k | 41.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $327k | 8.4k | 39.15 | |
| Progressive Corporation (PGR) | 0.1 | $334k | 4.2k | 79.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $336k | 2.7k | 123.15 | |
| FirstEnergy (FE) | 0.1 | $306k | 7.2k | 42.77 | |
| Edwards Lifesciences (EW) | 0.1 | $320k | 1.7k | 186.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $311k | 7.5k | 41.67 | |
| V.F. Corporation (VFC) | 0.1 | $299k | 3.6k | 83.97 | |
| Verisign (VRSN) | 0.1 | $302k | 1.5k | 202.90 | |
| McKesson Corporation (MCK) | 0.1 | $356k | 2.6k | 134.50 | |
| Hess (HES) | 0.1 | $334k | 5.3k | 62.50 | |
| Southern Company (SO) | 0.1 | $338k | 6.4k | 52.63 | |
| EOG Resources (EOG) | 0.1 | $341k | 3.6k | 93.75 | |
| Prudential Financial (PRU) | 0.1 | $302k | 3.0k | 100.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $350k | 12k | 30.41 | |
| Activision Blizzard | 0.1 | $354k | 7.5k | 47.04 | |
| Humana (HUM) | 0.1 | $315k | 1.2k | 267.44 | |
| Lam Research Corporation (LRCX) | 0.1 | $347k | 1.8k | 187.86 | |
| Align Technology (ALGN) | 0.1 | $307k | 1.1k | 273.86 | |
| Banco Santander (SAN) | 0.1 | $330k | 72k | 4.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $316k | 2.1k | 148.50 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $305k | 5.6k | 54.79 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $342k | 26k | 13.20 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $296k | 9.4k | 31.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $349k | 9.7k | 36.16 | |
| Intercontinental Exchange (ICE) | 0.1 | $307k | 3.6k | 86.15 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $319k | 4.6k | 69.35 | |
| S&p Global (SPGI) | 0.1 | $343k | 1.5k | 228.06 | |
| Fortive (FTV) | 0.1 | $324k | 4.0k | 81.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $274k | 4.3k | 63.70 | |
| CMS Energy Corporation (CMS) | 0.0 | $249k | 4.4k | 56.91 | |
| Cummins (CMI) | 0.0 | $263k | 1.5k | 171.37 | |
| Franklin Resources (BEN) | 0.0 | $273k | 7.9k | 34.48 | |
| Global Payments (GPN) | 0.0 | $261k | 1.6k | 160.55 | |
| Morgan Stanley (MS) | 0.0 | $270k | 6.2k | 43.57 | |
| Regions Financial Corporation (RF) | 0.0 | $262k | 18k | 14.94 | |
| Emerson Electric (EMR) | 0.0 | $271k | 4.1k | 66.67 | |
| Allstate Corporation (ALL) | 0.0 | $235k | 2.3k | 102.11 | |
| Anadarko Petroleum Corporation | 0.0 | $264k | 4.1k | 63.83 | |
| eBay (EBAY) | 0.0 | $235k | 6.4k | 36.59 | |
| Schlumberger (SLB) | 0.0 | $241k | 6.1k | 39.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $261k | 3.5k | 74.58 | |
| Marriott International (MAR) | 0.0 | $277k | 2.1k | 130.43 | |
| Applied Materials (AMAT) | 0.0 | $281k | 6.3k | 44.47 | |
| Constellation Brands (STZ) | 0.0 | $265k | 1.4k | 195.88 | |
| Huntsman Corporation (HUN) | 0.0 | $260k | 13k | 20.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $278k | 1.7k | 162.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $261k | 2.1k | 125.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $252k | 726.00 | 346.53 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $266k | 2.2k | 119.00 | |
| American International (AIG) | 0.0 | $240k | 4.7k | 50.85 | |
| SPDR KBW Bank (KBE) | 0.0 | $259k | 6.0k | 43.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $279k | 3.6k | 78.35 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $280k | 2.4k | 118.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $268k | 720.00 | 372.41 | |
| Motorola Solutions (MSI) | 0.0 | $239k | 1.5k | 164.71 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $246k | 3.3k | 75.23 | |
| Workday Inc cl a (WDAY) | 0.0 | $267k | 1.3k | 205.86 | |
| Diamondback Energy (FANG) | 0.0 | $232k | 2.1k | 109.02 | |
| Metropcs Communications (TMUS) | 0.0 | $230k | 3.2k | 72.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $284k | 1.7k | 162.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $264k | 16k | 16.32 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $229k | 6.0k | 38.16 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $251k | 3.6k | 70.15 | |
| Ferrari Nv Ord (RACE) | 0.0 | $262k | 1.6k | 161.53 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $256k | 5.6k | 46.15 | |
| Bloom Energy Corp (BE) | 0.0 | $233k | 19k | 12.30 | |
| Dupont De Nemours (DD) | 0.0 | $244k | 3.3k | 73.17 | |
| Hartford Financial Services (HIG) | 0.0 | $228k | 4.1k | 55.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $225k | 5.6k | 39.86 | |
| People's United Financial | 0.0 | $172k | 10k | 16.81 | |
| Equifax (EFX) | 0.0 | $212k | 1.6k | 135.03 | |
| FedEx Corporation (FDX) | 0.0 | $173k | 1.3k | 133.33 | |
| Republic Services (RSG) | 0.0 | $221k | 2.6k | 86.36 | |
| Ross Stores (ROST) | 0.0 | $225k | 2.3k | 98.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $225k | 1.6k | 137.28 | |
| Synopsys (SNPS) | 0.0 | $211k | 1.7k | 127.94 | |
| Yum! Brands (YUM) | 0.0 | $216k | 1.9k | 112.68 | |
| Aegon | 0.0 | $213k | 43k | 4.94 | |
| Barclays (BCS) | 0.0 | $185k | 24k | 7.63 | |
| Dollar Tree (DLTR) | 0.0 | $202k | 1.9k | 107.50 | |
| D.R. Horton (DHI) | 0.0 | $210k | 4.9k | 43.18 | |
| Pos (PKX) | 0.0 | $201k | 3.8k | 53.03 | |
| Estee Lauder Companies (EL) | 0.0 | $205k | 1.1k | 182.71 | |
| Key (KEY) | 0.0 | $222k | 13k | 17.78 | |
| Macquarie Infrastructure Company | 0.0 | $193k | 5.2k | 37.04 | |
| Mizuho Financial (MFG) | 0.0 | $199k | 69k | 2.88 | |
| BHP Billiton (BHP) | 0.0 | $218k | 3.8k | 58.13 | |
| TFS Financial Corporation (TFSL) | 0.0 | $219k | 12k | 18.04 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $163k | 15k | 11.10 | |
| Ametek (AME) | 0.0 | $217k | 2.4k | 90.72 | |
| Dollar General (DG) | 0.0 | $221k | 1.7k | 132.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $223k | 32k | 7.05 | |
| BlackRock MuniYield California Fund | 0.0 | $167k | 12k | 14.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $201k | 3.9k | 51.40 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $182k | 15k | 12.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $223k | 2.7k | 81.47 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $210k | 2.1k | 97.86 | |
| Iqvia Holdings (IQV) | 0.0 | $224k | 1.4k | 160.69 | |
| AU Optronics | 0.0 | $113k | 38k | 2.95 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $159k | 10k | 15.54 | |
| LG Display (LPL) | 0.0 | $127k | 16k | 7.77 | |
| Gold Fields (GFI) | 0.0 | $116k | 22k | 5.39 | |
| Cemex SAB de CV (CX) | 0.0 | $98k | 23k | 4.24 | |
| KT Corporation (KT) | 0.0 | $160k | 13k | 12.37 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $147k | 19k | 7.61 | |
| ING Groep (ING) | 0.0 | $137k | 12k | 11.56 | |
| United Microelectronics (UMC) | 0.0 | $123k | 56k | 2.20 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $114k | 11k | 10.48 | |
| Sesa Sterlite Ltd sp | 0.0 | $104k | 10k | 10.22 | |
| Amcor (AMCR) | 0.0 | $137k | 12k | 11.60 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $82k | 15k | 5.50 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $54k | 10k | 5.23 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $52k | 14k | 3.82 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $78k | 14k | 5.53 | |
| Hecla Mining Company (HL) | 0.0 | $41k | 23k | 1.81 | |
| Nomura Holdings (NMR) | 0.0 | $53k | 15k | 3.57 | |
| Anworth Mortgage Asset Corporation | 0.0 | $64k | 17k | 3.79 | |
| Harmony Gold Mining (HMY) | 0.0 | $60k | 27k | 2.26 | |
| Wipro (WIT) | 0.0 | $97k | 22k | 4.34 | |
| Enzo Biochem (ENZ) | 0.0 | $40k | 12k | 3.36 | |
| Royal Bank of Scotland | 0.0 | $94k | 17k | 5.66 | |
| Rockwell Medical Technologies | 0.0 | $33k | 11k | 3.05 | |
| New York Mortgage Trust | 0.0 | $74k | 12k | 6.22 | |
| Crescent Point Energy Trust | 0.0 | $39k | 12k | 3.31 | |
| Baytex Energy Corp (BTE) | 0.0 | $33k | 21k | 1.54 | |
| Sprint | 0.0 | $66k | 11k | 6.05 | |
| Chimerix (CMRX) | 0.0 | $50k | 12k | 4.33 | |
| Veon | 0.0 | $47k | 17k | 2.80 |
