Corient Capital Partners

Corient Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Corient Capital Partners

Corient Capital Partners holds 459 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Inc equity (VOOG) 6.5 $45M 281k 161.66
Vanguard Admiral Fds Inc equity (VOOV) 5.9 $41M 359k 114.96
SPDR S&P MidCap 400 ETF (MDY) 4.0 $28M 81k 352.47
Microsoft Corporation (MSFT) 2.6 $19M 134k 139.01
Apple (AAPL) 1.8 $13M 56k 223.94
JPMorgan Chase & Co. (JPM) 1.6 $12M 97k 117.68
McDonald's Corporation (MCD) 1.3 $9.2M 43k 214.71
iShares S&P 500 Index (IVV) 1.2 $8.8M 29k 298.52
Amazon (AMZN) 1.2 $8.6M 5.0k 1736.84
Home Depot (HD) 1.1 $8.0M 35k 232.06
Coca-Cola Company (KO) 1.0 $7.2M 132k 54.44
Honeywell International (HON) 1.0 $7.0M 41k 169.19
Berkshire Hathaway (BRK.B) 1.0 $6.8M 33k 208.02
Lockheed Martin Corporation (LMT) 0.9 $6.6M 17k 390.12
Johnson & Johnson (JNJ) 0.9 $6.3M 49k 129.34
Procter & Gamble Company (PG) 0.9 $6.3M 51k 124.38
Chevron Corporation (CVX) 0.9 $6.3M 53k 118.58
Medtronic (MDT) 0.9 $6.2M 57k 108.62
Cisco Systems (CSCO) 0.8 $5.8M 117k 49.41
Automatic Data Processing (ADP) 0.8 $5.8M 36k 161.44
Verizon Communications (VZ) 0.8 $5.8M 96k 60.35
Nextera Energy (NEE) 0.8 $5.7M 25k 233.07
Facebook Inc cl a (META) 0.8 $5.7M 32k 177.97
Intel Corporation (INTC) 0.8 $5.5M 107k 51.53
Wells Fargo & Company (WFC) 0.8 $5.3M 106k 50.44
At&t (T) 0.7 $5.1M 135k 37.85
Alphabet Inc Class A cs (GOOGL) 0.7 $5.1M 4.2k 1221.71
Spdr S&p 500 Etf (SPY) 0.7 $4.9M 17k 296.79
United Technologies Corporation 0.7 $4.9M 36k 136.53
Amgen (AMGN) 0.7 $4.7M 25k 193.48
Exxon Mobil Corporation (XOM) 0.7 $4.5M 64k 70.60
Texas Instruments Incorporated (TXN) 0.7 $4.6M 35k 129.87
Dominion Resources (D) 0.6 $4.5M 56k 81.04
Merck & Co (MRK) 0.6 $4.5M 53k 84.18
Visa (V) 0.6 $4.5M 26k 171.87
iShares S&P 500 Growth Index (IVW) 0.6 $4.4M 24k 180.04
Pepsi (PEP) 0.6 $4.3M 31k 138.00
Pfizer (PFE) 0.6 $4.2M 117k 35.94
Alphabet Inc Class C cs (GOOG) 0.6 $4.2M 3.5k 1218.69
iShares MSCI ACWI Index Fund (ACWI) 0.6 $4.0M 54k 73.75
Starbucks Corporation (SBUX) 0.6 $3.9M 44k 88.45
BlackRock 0.5 $3.8M 8.4k 445.56
Boeing Company (BA) 0.5 $3.7M 9.9k 380.56
Abbott Laboratories (ABT) 0.5 $3.7M 44k 83.55
Adobe Systems Incorporated (ADBE) 0.5 $3.6M 13k 274.65
Air Products & Chemicals (APD) 0.5 $3.6M 16k 221.83
MasterCard Incorporated (MA) 0.5 $3.4M 13k 271.14
Paypal Holdings (PYPL) 0.5 $3.4M 33k 103.58
Bank of America Corporation (BAC) 0.5 $3.2M 111k 29.23
Eli Lilly & Co. (LLY) 0.5 $3.2M 29k 111.83
Sempra Energy (SRE) 0.5 $3.2M 22k 147.64
Comcast Corporation (CMCSA) 0.5 $3.2M 71k 45.12
Crown Castle Intl (CCI) 0.5 $3.2M 22k 142.86
Walt Disney Company (DIS) 0.4 $3.1M 24k 130.35
Abbvie (ABBV) 0.4 $3.1M 41k 75.73
Paychex (PAYX) 0.4 $3.1M 37k 82.82
PPL Corporation (PPL) 0.4 $3.0M 97k 31.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.0M 81k 37.53
American Electric Power Company (AEP) 0.4 $2.9M 31k 93.70
salesforce (CRM) 0.4 $2.7M 18k 148.50
Broadcom (AVGO) 0.4 $2.7M 9.9k 276.09
BB&T Corporation 0.4 $2.6M 50k 53.37
Enbridge (ENB) 0.4 $2.7M 76k 35.08
Mondelez Int (MDLZ) 0.4 $2.6M 47k 55.72
U.S. Bancorp (USB) 0.3 $2.4M 44k 55.40
Danaher Corporation (DHR) 0.3 $2.5M 17k 144.77
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 17k 142.01
Wal-Mart Stores (WMT) 0.3 $2.3M 20k 118.68
AstraZeneca (AZN) 0.3 $2.3M 52k 44.57
Thomson Reuters Corp 0.3 $2.3M 35k 66.87
Analog Devices (ADI) 0.3 $2.2M 20k 111.71
Accenture (ACN) 0.3 $2.3M 12k 192.37
Ameriprise Financial (AMP) 0.3 $2.1M 15k 147.04
UnitedHealth (UNH) 0.3 $2.2M 10k 217.48
iShares Russell 2000 Growth Index (IWO) 0.3 $2.1M 11k 192.76
Phillips 66 (PSX) 0.3 $2.1M 20k 104.94
Nike (NKE) 0.3 $2.1M 22k 93.82
Wec Energy Group (WEC) 0.3 $2.0M 21k 94.85
Lennar Corporation (LEN) 0.3 $2.0M 35k 55.86
Celgene Corporation 0.3 $2.0M 20k 99.33
Thermo Fisher Scientific (TMO) 0.3 $1.9M 6.5k 290.82
Capital One Financial (COF) 0.3 $1.9M 21k 91.00
Vanguard Growth ETF (VUG) 0.3 $1.9M 11k 166.24
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.9M 13k 148.07
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.9M 10k 188.79
Microchip Technology (MCHP) 0.3 $1.8M 20k 92.08
Marsh & McLennan Companies (MMC) 0.3 $1.8M 19k 98.04
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 41k 44.47
Digital Realty Trust (DLR) 0.2 $1.7M 13k 129.81
CVS Caremark Corporation (CVS) 0.2 $1.8M 28k 63.07
General Dynamics Corporation (GD) 0.2 $1.8M 9.6k 182.63
iShares Russell 2000 Value Index (IWN) 0.2 $1.8M 15k 119.40
Baxter International (BAX) 0.2 $1.7M 20k 87.44
Tyson Foods (TSN) 0.2 $1.7M 20k 86.09
Lowe's Companies (LOW) 0.2 $1.7M 16k 109.93
Oracle Corporation (ORCL) 0.2 $1.7M 31k 55.06
Delta Air Lines (DAL) 0.2 $1.7M 30k 57.62
Hca Holdings (HCA) 0.2 $1.7M 14k 120.37
Ansys (ANSS) 0.2 $1.7M 7.4k 223.05
Discover Financial Services (DFS) 0.2 $1.6M 20k 81.06
Costco Wholesale Corporation (COST) 0.2 $1.7M 5.7k 287.48
Union Pacific Corporation (UNP) 0.2 $1.6M 10k 161.77
Eaton (ETN) 0.2 $1.6M 20k 83.16
Chubb (CB) 0.2 $1.7M 10k 161.20
PNC Financial Services (PNC) 0.2 $1.6M 11k 140.02
Lincoln National Corporation (LNC) 0.2 $1.6M 26k 60.34
Deere & Company (DE) 0.2 $1.5M 9.1k 168.68
MetLife (MET) 0.2 $1.5M 32k 47.16
Simon Property (SPG) 0.2 $1.5M 9.8k 155.67
Vanguard Value ETF (VTV) 0.2 $1.5M 14k 111.60
General Motors Company (GM) 0.2 $1.6M 42k 37.48
American Tower Reit (AMT) 0.2 $1.6M 7.1k 220.88
Synchrony Financial (SYF) 0.2 $1.5M 45k 34.10
Pulte (PHM) 0.2 $1.5M 40k 36.55
Valero Energy Corporation (VLO) 0.2 $1.5M 17k 85.21
Williams Companies (WMB) 0.2 $1.5M 62k 24.06
Illinois Tool Works (ITW) 0.2 $1.5M 9.5k 155.17
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 26k 55.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.5M 30k 49.90
Te Connectivity Ltd for 0.2 $1.5M 16k 93.17
Caterpillar (CAT) 0.2 $1.4M 11k 126.25
PPG Industries (PPG) 0.2 $1.4M 12k 118.71
Novartis (NVS) 0.2 $1.4M 16k 87.69
Altria (MO) 0.2 $1.4M 35k 40.92
International Business Machines (IBM) 0.2 $1.4M 9.9k 145.57
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 9.2k 151.00
Hldgs (UAL) 0.2 $1.4M 16k 88.38
Citigroup (C) 0.2 $1.4M 20k 69.04
Unilever 0.2 $1.3M 22k 61.05
Johnson Controls International Plc equity (JCI) 0.2 $1.3M 31k 43.89
NVIDIA Corporation (NVDA) 0.2 $1.3M 7.3k 173.91
Parker-Hannifin Corporation (PH) 0.2 $1.3M 7.1k 179.93
Biogen Idec (BIIB) 0.2 $1.2M 5.4k 232.87
Realty Income (O) 0.2 $1.2M 16k 76.70
Industries N shs - a - (LYB) 0.2 $1.3M 15k 86.61
Hp (HPQ) 0.2 $1.3M 66k 18.91
Principal Financial (PFG) 0.2 $1.2M 21k 57.15
United Parcel Service (UPS) 0.2 $1.2M 10k 117.65
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.0k 400.00
United Rentals (URI) 0.2 $1.2M 9.7k 124.60
Philip Morris International (PM) 0.2 $1.2M 16k 75.94
Stryker Corporation (SYK) 0.2 $1.2M 5.6k 216.05
Intuit (INTU) 0.2 $1.2M 4.5k 265.03
American Express Company (AXP) 0.2 $1.2M 9.8k 118.21
SYSCO Corporation (SYY) 0.2 $1.2M 15k 79.90
Eastman Chemical Company (EMN) 0.2 $1.2M 16k 73.83
Qualcomm (QCOM) 0.2 $1.1M 15k 76.38
Ford Motor Company (F) 0.2 $1.1M 120k 9.16
Oshkosh Corporation (OSK) 0.2 $1.1M 15k 76.92
American Water Works (AWK) 0.2 $1.1M 8.9k 124.28
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 9.1k 122.45
Twitter 0.2 $1.1M 27k 41.21
Goldman Sachs (GS) 0.1 $1.1M 5.1k 207.33
Bristol Myers Squibb (BMY) 0.1 $1.0M 21k 50.62
Fiserv (FI) 0.1 $1.0M 10k 103.77
Micron Technology (MU) 0.1 $1.0M 24k 42.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.3k 114.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.0M 18k 57.92
Cme (CME) 0.1 $958k 4.5k 211.39
Cummins (CMI) 0.1 $990k 6.1k 162.66
TJX Companies (TJX) 0.1 $1.0M 18k 55.77
Prudential Financial (PRU) 0.1 $973k 11k 89.99
AutoZone (AZO) 0.1 $1.0M 935.00 1084.65
Citizens Financial (CFG) 0.1 $1.0M 28k 35.35
Cardinal Health (CAH) 0.1 $914k 19k 47.22
3M Company (MMM) 0.1 $950k 5.8k 164.32
Intuitive Surgical (ISRG) 0.1 $921k 1.7k 540.18
Discovery Communications 0.1 $926k 38k 24.62
Netflix (NFLX) 0.1 $909k 3.4k 267.74
Cimarex Energy 0.1 $886k 19k 47.94
L Brands 0.1 $892k 46k 19.59
Equinix (EQIX) 0.1 $886k 1.5k 579.55
Booking Holdings (BKNG) 0.1 $940k 479.00 1961.54
NRG Energy (NRG) 0.1 $863k 22k 39.61
Sony Corporation (SONY) 0.1 $869k 15k 59.15
Interpublic Group of Companies (IPG) 0.1 $864k 40k 21.57
Raytheon Company 0.1 $867k 4.4k 195.88
Maxim Integrated Products 0.1 $871k 15k 60.00
Royal Dutch Shell 0.1 $879k 15k 58.86
Target Corporation (TGT) 0.1 $833k 7.8k 106.84
CoStar (CSGP) 0.1 $816k 1.4k 593.56
Alexion Pharmaceuticals 0.1 $822k 8.4k 97.88
Equity Lifestyle Properties (ELS) 0.1 $875k 6.5k 134.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $873k 23k 38.88
Prologis (PLD) 0.1 $814k 9.5k 85.24
Marathon Petroleum Corp (MPC) 0.1 $819k 14k 60.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $867k 14k 61.03
Linde 0.1 $840k 5.0k 166.67
Xerox Corp (XRX) 0.1 $813k 27k 29.92
Moody's Corporation (MCO) 0.1 $765k 3.7k 204.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $754k 43k 17.57
Via 0.1 $796k 33k 24.02
Sherwin-Williams Company (SHW) 0.1 $807k 1.5k 553.85
Macy's (M) 0.1 $771k 50k 15.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $783k 4.3k 182.14
Aon 0.1 $793k 4.1k 193.61
Duke Energy (DUK) 0.1 $763k 7.9k 96.15
American Airls (AAL) 0.1 $776k 29k 26.97
Walgreen Boots Alliance (WBA) 0.1 $750k 14k 55.22
Nielsen Hldgs Plc Shs Eur 0.1 $798k 38k 21.24
Norfolk Southern (NSC) 0.1 $677k 3.8k 179.58
CBS Corporation 0.1 $679k 17k 40.35
H&R Block (HRB) 0.1 $739k 31k 23.60
iShares Russell 1000 Value Index (IWD) 0.1 $734k 5.7k 128.34
Mitsubishi UFJ Financial (MUFG) 0.1 $708k 139k 5.08
Gilead Sciences (GILD) 0.1 $675k 11k 64.14
Fifth Third Ban (FITB) 0.1 $676k 25k 27.36
Alliance Data Systems Corporation (BFH) 0.1 $706k 5.5k 128.21
Roper Industries (ROP) 0.1 $721k 2.0k 356.42
Toyota Motor Corporation (TM) 0.1 $697k 5.2k 134.45
iShares Russell 2000 Index (IWM) 0.1 $688k 4.5k 151.34
Oneok (OKE) 0.1 $684k 9.3k 73.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $711k 5.9k 119.56
Allegion Plc equity (ALLE) 0.1 $690k 6.7k 103.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $712k 1.7k 412.12
Dxc Technology (DXC) 0.1 $711k 24k 29.50
Alcon (ALC) 0.1 $714k 11k 66.67
Fidelity National Information Services (FIS) 0.1 $628k 4.7k 132.53
Waste Management (WM) 0.1 $620k 5.4k 114.94
Cincinnati Financial Corporation (CINF) 0.1 $645k 5.5k 116.62
Diageo (DEO) 0.1 $627k 3.7k 169.23
Exelon Corporation (EXC) 0.1 $637k 13k 48.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $632k 4.9k 128.90
iShares Dow Jones Select Dividend (DVY) 0.1 $627k 6.1k 102.02
Keysight Technologies (KEYS) 0.1 $646k 6.6k 97.34
Blackstone Group Inc Com Cl A (BX) 0.1 $650k 13k 48.88
BP (BP) 0.1 $530k 14k 37.97
E TRADE Financial Corporation 0.1 $533k 11k 46.73
General Electric Company 0.1 $583k 64k 9.08
Carnival Corporation (CCL) 0.1 $579k 14k 42.74
Global Payments (GPN) 0.1 $532k 3.4k 158.26
Best Buy (BBY) 0.1 $564k 8.2k 69.11
Boston Scientific Corporation (BSX) 0.1 $575k 14k 40.71
Western Digital (WDC) 0.1 $579k 9.7k 59.38
Becton, Dickinson and (BDX) 0.1 $594k 2.3k 254.55
Colgate-Palmolive Company (CL) 0.1 $577k 7.9k 73.30
Total (TTE) 0.1 $587k 11k 52.08
Fastenal Company (FAST) 0.1 $589k 18k 32.78
Seagate Technology Com Stk 0.1 $595k 11k 53.84
iShares Lehman Aggregate Bond (AGG) 0.1 $568k 5.0k 113.15
iShares S&P 500 Value Index (IVE) 0.1 $584k 4.9k 119.18
Blackrock Muniyield California Ins Fund 0.1 $546k 38k 14.40
Kinder Morgan (KMI) 0.1 $589k 29k 20.61
Allergan 0.1 $531k 3.1k 169.01
Sba Communications Corp (SBAC) 0.1 $566k 2.3k 241.76
Taiwan Semiconductor Mfg (TSM) 0.1 $512k 11k 46.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $516k 7.5k 68.79
Ecolab (ECL) 0.1 $508k 2.6k 197.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $473k 2.6k 181.82
Cullen/Frost Bankers (CFR) 0.1 $473k 5.4k 88.24
Edwards Lifesciences (EW) 0.1 $485k 2.2k 216.42
Travelers Companies (TRV) 0.1 $524k 3.5k 148.44
V.F. Corporation (VFC) 0.1 $497k 5.6k 88.50
Darden Restaurants (DRI) 0.1 $514k 4.4k 117.02
Xilinx 0.1 $506k 5.2k 96.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $505k 7.7k 65.20
Southern Company (SO) 0.1 $485k 7.9k 61.71
East West Ban (EWBC) 0.1 $503k 11k 44.25
Pioneer Natural Resources 0.1 $522k 4.3k 121.95
BOK Financial Corporation (BOKF) 0.1 $469k 6.1k 77.46
Activision Blizzard 0.1 $492k 9.3k 52.77
Celanese Corporation (CE) 0.1 $527k 4.5k 117.65
Lam Research Corporation 0.1 $477k 2.1k 231.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $525k 101k 5.20
iShares Russell 1000 Growth Index (IWF) 0.1 $500k 3.1k 159.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $527k 3.7k 141.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $478k 2.7k 178.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $491k 15k 32.34
Servicenow (NOW) 0.1 $459k 1.8k 252.81
D First Tr Exchange-traded (FPE) 0.1 $485k 25k 19.73
Ferrari Nv Ord (RACE) 0.1 $486k 3.2k 153.85
Dentsply Sirona (XRAY) 0.1 $473k 8.9k 53.33
S&p Global (SPGI) 0.1 $465k 1.9k 244.99
Cigna Corp (CI) 0.1 $522k 3.4k 154.76
L3harris Technologies (LHX) 0.1 $502k 2.4k 208.73
HSBC Holdings (HSBC) 0.1 $392k 10k 38.27
Progressive Corporation (PGR) 0.1 $406k 5.3k 76.77
Charles Schwab Corporation (SCHW) 0.1 $406k 9.8k 41.56
Equifax (EFX) 0.1 $390k 2.8k 140.30
Kohl's Corporation (KSS) 0.1 $435k 8.4k 51.95
Yum! Brands (YUM) 0.1 $426k 3.8k 113.34
McKesson Corporation (MCK) 0.1 $401k 2.9k 136.56
Allstate Corporation (ALL) 0.1 $432k 4.0k 109.06
Halliburton Company (HAL) 0.1 $398k 23k 17.54
Applied Materials (AMAT) 0.1 $410k 8.2k 50.23
Paccar (PCAR) 0.1 $392k 5.9k 66.67
Constellation Brands (STZ) 0.1 $391k 1.9k 206.19
Humana (HUM) 0.1 $390k 1.5k 255.81
National Fuel Gas (NFG) 0.1 $442k 9.4k 46.92
iShares Russell Midcap Value Index (IWS) 0.1 $444k 5.0k 89.70
Vanguard Europe Pacific ETF (VEA) 0.1 $422k 10k 41.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $417k 6.8k 61.32
Acadia Healthcare (ACHC) 0.1 $439k 14k 32.00
Intercontinental Exchange (ICE) 0.1 $431k 4.7k 91.80
Vodafone Group New Adr F (VOD) 0.1 $414k 21k 19.91
Alibaba Group Holding (BABA) 0.1 $441k 2.6k 167.86
Eversource Energy (ES) 0.1 $441k 5.1k 85.83
Dupont De Nemours (DD) 0.1 $409k 5.7k 71.58
Cognizant Technology Solutions (CTSH) 0.1 $360k 6.0k 60.21
CMS Energy Corporation (CMS) 0.1 $322k 5.1k 63.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $383k 9.4k 40.86
CSX Corporation (CSX) 0.1 $371k 5.3k 69.60
FirstEnergy (FE) 0.1 $354k 7.3k 48.19
Autodesk (ADSK) 0.1 $372k 2.5k 147.73
Newmont Mining Corporation (NEM) 0.1 $352k 9.3k 37.95
AFLAC Incorporated (AFL) 0.1 $379k 7.2k 52.40
Ross Stores (ROST) 0.1 $369k 3.3k 111.84
Morgan Stanley (MS) 0.1 $352k 8.3k 42.45
Comerica Incorporated (CMA) 0.1 $370k 5.6k 65.87
Regions Financial Corporation (RF) 0.1 $344k 22k 15.97
Emerson Electric (EMR) 0.1 $365k 5.5k 66.87
ConocoPhillips (COP) 0.1 $332k 5.9k 56.02
eBay (EBAY) 0.1 $358k 9.0k 39.68
Hess (HES) 0.1 $348k 5.8k 60.34
Advanced Micro Devices (AMD) 0.1 $361k 12k 29.01
Illumina (ILMN) 0.1 $328k 1.0k 321.43
Banco Santander (SAN) 0.1 $348k 87k 4.01
Westpac Banking Corporation 0.1 $328k 16k 19.98
Centene Corporation (CNC) 0.1 $383k 8.8k 43.56
KLA-Tencor Corporation (KLAC) 0.1 $346k 2.2k 160.88
iShares S&P MidCap 400 Index (IJH) 0.1 $341k 1.8k 193.42
Dollar General (DG) 0.1 $326k 2.1k 155.74
EXACT Sciences Corporation (EXAS) 0.1 $363k 4.4k 83.33
SPDR S&P Dividend (SDY) 0.1 $380k 3.7k 102.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $320k 2.1k 150.38
O'reilly Automotive (ORLY) 0.1 $322k 806.00 400.00
Motorola Solutions (MSI) 0.1 $342k 2.0k 170.59
Blackrock Muniyield Insured Fund (MYI) 0.1 $352k 26k 13.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $323k 10k 32.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $350k 9.7k 36.27
Workday Inc cl a (WDAY) 0.1 $367k 2.6k 142.86
Metropcs Communications (TMUS) 0.1 $351k 4.5k 78.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $387k 1.4k 271.43
Veeva Sys Inc cl a (VEEV) 0.1 $336k 2.7k 125.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $329k 4.6k 71.52
Anthem (ELV) 0.1 $343k 1.4k 250.00
Fortive (FTV) 0.1 $386k 5.6k 69.11
Hartford Financial Services (HIG) 0.0 $261k 4.3k 61.00
Public Storage (PSA) 0.0 $286k 1.2k 244.86
Stanley Black & Decker (SWK) 0.0 $278k 1.9k 144.34
Verisign (VRSN) 0.0 $289k 1.5k 188.41
Vulcan Materials Company (VMC) 0.0 $260k 1.7k 151.52
Electronic Arts (EA) 0.0 $275k 2.8k 99.01
WellCare Health Plans 0.0 $256k 989.00 258.85
Kroger (KR) 0.0 $251k 9.6k 26.18
General Mills (GIS) 0.0 $275k 4.9k 55.91
Sanofi-Aventis SA (SNY) 0.0 $280k 6.0k 46.37
D.R. Horton (DHI) 0.0 $263k 5.0k 52.60
Xcel Energy (XEL) 0.0 $248k 3.9k 64.26
MercadoLibre (MELI) 0.0 $257k 513.00 500.00
Pos (PKX) 0.0 $268k 5.7k 47.17
Zimmer Holdings (ZBH) 0.0 $304k 2.2k 138.00
Estee Lauder Companies (EL) 0.0 $276k 1.4k 199.13
Edison International (EIX) 0.0 $274k 3.6k 75.38
Key (KEY) 0.0 $280k 16k 17.74
iShares Russell 1000 Index (IWB) 0.0 $281k 1.7k 164.33
Mizuho Financial (MFG) 0.0 $264k 86k 3.07
BHP Billiton (BHP) 0.0 $292k 5.9k 49.44
Ingersoll-rand Co Ltd-cl A 0.0 $276k 2.3k 122.45
Ametek (AME) 0.0 $269k 2.9k 91.93
American International (AIG) 0.0 $297k 5.3k 55.69
SPDR KBW Bank (KBE) 0.0 $258k 6.0k 43.12
Tesla Motors (TSLA) 0.0 $255k 1.1k 238.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $259k 38k 6.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $308k 5.6k 55.33
Five Below (FIVE) 0.0 $275k 2.8k 100.00
Godaddy Inc cl a (GDDY) 0.0 $305k 6.4k 47.62
Welltower Inc Com reit (WELL) 0.0 $291k 3.2k 90.09
Hilton Worldwide Holdings (HLT) 0.0 $249k 2.7k 93.15
Iqvia Holdings (IQV) 0.0 $259k 1.7k 149.19
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $253k 5.8k 43.48
Dow (DOW) 0.0 $279k 5.9k 47.24
SK Tele 0.0 $219k 9.9k 22.19
LG Display (LPL) 0.0 $217k 37k 5.94
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 2.4k 90.68
Republic Services (RSG) 0.0 $242k 2.8k 86.55
Apache Corporation 0.0 $208k 8.1k 25.62
IDEXX Laboratories (IDXX) 0.0 $221k 813.00 271.83
T. Rowe Price (TROW) 0.0 $204k 1.8k 114.16
Akamai Technologies (AKAM) 0.0 $224k 2.5k 91.29
Synopsys (SNPS) 0.0 $242k 1.8k 138.38
CenturyLink 0.0 $198k 15k 13.03
GlaxoSmithKline 0.0 $228k 5.4k 42.60
Weyerhaeuser Company (WY) 0.0 $237k 8.6k 27.47
Agilent Technologies Inc C ommon (A) 0.0 $218k 2.8k 78.36
Shinhan Financial (SHG) 0.0 $241k 6.9k 34.95
KB Financial (KB) 0.0 $236k 6.6k 35.66
KT Corporation (KT) 0.0 $203k 18k 11.28
EOG Resources (EOG) 0.0 $199k 2.7k 72.52
Marriott International (MAR) 0.0 $221k 1.8k 124.37
Barclays (BCS) 0.0 $205k 28k 7.35
Dollar Tree (DLTR) 0.0 $226k 2.0k 114.14
Omni (OMC) 0.0 $202k 2.6k 78.45
AvalonBay Communities (AVB) 0.0 $218k 1.0k 214.99
ConAgra Foods (CAG) 0.0 $214k 7.0k 30.65
HDFC Bank (HDB) 0.0 $202k 3.5k 57.05
Amphenol Corporation (APH) 0.0 $200k 2.1k 96.34
Huntsman Corporation (HUN) 0.0 $224k 9.6k 23.22
Macquarie Infrastructure Company 0.0 $216k 5.5k 39.45
Chemed Corp Com Stk (CHE) 0.0 $219k 525.00 417.25
Tata Motors 0.0 $182k 22k 8.38
Lululemon Athletica (LULU) 0.0 $217k 1.1k 191.67
TFS Financial Corporation (TFSL) 0.0 $230k 13k 17.98
United Microelectronics (UMC) 0.0 $197k 94k 2.09
Church & Dwight (CHD) 0.0 $217k 2.9k 75.31
Lloyds TSB (LYG) 0.0 $214k 81k 2.64
TransDigm Group Incorporated (TDG) 0.0 $213k 408.00 522.06
Suncor Energy (SU) 0.0 $208k 6.6k 31.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $217k 6.1k 35.70
Vanguard Total World Stock Idx (VT) 0.0 $245k 3.3k 74.92
Cbre Group Inc Cl A (CBRE) 0.0 $210k 4.0k 52.57
Expedia (EXPE) 0.0 $207k 1.5k 134.42
Diamondback Energy (FANG) 0.0 $204k 2.3k 89.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $180k 15k 12.24
Ishares Tr core div grwth (DGRO) 0.0 $235k 6.0k 39.16
Willis Towers Watson (WTW) 0.0 $218k 1.1k 193.26
Infosys Technologies (INFY) 0.0 $147k 13k 11.38
ICICI Bank (IBN) 0.0 $171k 14k 12.21
Celestica 0.0 $120k 17k 7.18
Aegon 0.0 $125k 31k 4.11
Credit Suisse Group 0.0 $124k 10k 12.18
Ultrapar Participacoes SA (UGP) 0.0 $147k 33k 4.47
Deutsche Bank Ag-registered (DB) 0.0 $133k 18k 7.50
Nomura Holdings (NMR) 0.0 $130k 31k 4.26
Korea Electric Power Corporation (KEP) 0.0 $166k 15k 10.85
New York Mortgage Trust 0.0 $114k 19k 6.08
BlackRock MuniYield California Fund 0.0 $171k 12k 14.36
Wpx Energy 0.0 $132k 13k 10.57
Catchmark Timber Tr Inc cl a 0.0 $120k 11k 10.70
Ubs Group (UBS) 0.0 $125k 11k 11.28
Sesa Sterlite Ltd sp 0.0 $138k 16k 8.69
Enersis Chile Sa (ENIC) 0.0 $114k 27k 4.21
AU Optronics 0.0 $95k 39k 2.47
Mobile TeleSystems OJSC 0.0 $98k 12k 8.09
Gerdau SA (GGB) 0.0 $41k 13k 3.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $93k 16k 5.79
Transocean (RIG) 0.0 $99k 22k 4.46
Gold Fields (GFI) 0.0 $90k 18k 4.94
Nokia Corporation (NOK) 0.0 $73k 15k 5.03
Cemex SAB de CV (CX) 0.0 $105k 27k 3.94
Telefonica (TEF) 0.0 $84k 11k 7.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $100k 11k 9.54
Aluminum Corp. of China 0.0 $81k 10k 7.84
Harmony Gold Mining (HMY) 0.0 $78k 27k 2.85
Kinross Gold Corp (KGC) 0.0 $55k 12k 4.60
Wipro (WIT) 0.0 $50k 14k 3.64
Enzo Biochem (ENZ) 0.0 $43k 12k 3.63
Unit Corporation 0.0 $36k 11k 3.40
Transalta Corp (TAC) 0.0 $81k 13k 6.49
Oasis Petroleum 0.0 $40k 11k 3.50
Crescent Point Energy Trust 0.0 $104k 25k 4.25
Baytex Energy Corp (BTE) 0.0 $70k 47k 1.49
Sprint 0.0 $70k 11k 6.18
Sirius Xm Holdings 0.0 $102k 16k 6.27
Antero Res (AR) 0.0 $40k 13k 3.03
Veon 0.0 $54k 23k 2.39
Martin Marietta Materials (MLM) 0.0 $0 5.0k 0.00
Sun Communities (SUI) 0.0 $0 5.6k 0.00
Chimerix (CMRX) 0.0 $25k 11k 2.32