Corient Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 467 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOG) | 6.1 | $48M | 274k | 174.38 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 5.6 | $44M | 351k | 125.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.8 | $30M | 79k | 375.38 | |
| Microsoft Corporation (MSFT) | 2.9 | $23M | 146k | 157.69 | |
| Apple (AAPL) | 2.2 | $18M | 60k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 98k | 139.39 | |
| Amazon (AMZN) | 1.2 | $9.9M | 5.3k | 1848.48 | |
| iShares S&P 500 Index (IVV) | 1.2 | $9.6M | 30k | 323.23 | |
| McDonald's Corporation (MCD) | 1.1 | $8.5M | 43k | 197.61 | |
| Home Depot (HD) | 1.1 | $8.5M | 39k | 218.35 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $8.2M | 36k | 226.53 | |
| Honeywell International (HON) | 1.0 | $7.6M | 43k | 176.99 | |
| Coca-Cola Company (KO) | 0.9 | $7.4M | 134k | 55.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.4M | 51k | 145.91 | |
| Facebook Inc cl a (META) | 0.9 | $7.4M | 36k | 205.33 | |
| Intel Corporation (INTC) | 0.9 | $7.3M | 122k | 59.84 | |
| Procter & Gamble Company (PG) | 0.9 | $7.0M | 56k | 124.89 | |
| Automatic Data Processing (ADP) | 0.9 | $6.9M | 40k | 170.48 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.7M | 17k | 389.42 | |
| Amgen (AMGN) | 0.8 | $6.6M | 27k | 241.05 | |
| Medtronic (MDT) | 0.8 | $6.6M | 58k | 113.44 | |
| Chevron Corporation (CVX) | 0.8 | $6.4M | 53k | 120.51 | |
| At&t (T) | 0.8 | $6.2M | 160k | 39.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $6.2M | 4.6k | 1339.65 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.1M | 113k | 53.79 | |
| Cisco Systems (CSCO) | 0.8 | $5.9M | 124k | 47.94 | |
| United Technologies Corporation | 0.8 | $5.9M | 39k | 149.77 | |
| Nextera Energy (NEE) | 0.7 | $5.8M | 24k | 242.25 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.7M | 18k | 321.87 | |
| Verizon Communications (VZ) | 0.7 | $5.7M | 92k | 61.41 | |
| Pepsi (PEP) | 0.7 | $5.3M | 39k | 136.75 | |
| Visa (V) | 0.6 | $5.1M | 27k | 187.84 | |
| Merck & Co (MRK) | 0.6 | $4.9M | 54k | 90.95 | |
| Dominion Resources (D) | 0.6 | $4.7M | 57k | 82.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.7M | 3.5k | 1336.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 66k | 69.78 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.6M | 35k | 131.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $4.6M | 24k | 193.62 | |
| Pfizer (PFE) | 0.6 | $4.5M | 115k | 39.17 | |
| BlackRock | 0.6 | $4.4M | 8.8k | 502.60 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.4M | 13k | 328.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | 32k | 131.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.0M | 46k | 87.94 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 112k | 35.25 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 45k | 86.76 | |
| Air Products & Chemicals (APD) | 0.5 | $3.9M | 17k | 235.08 | |
| MasterCard Incorporated (MA) | 0.5 | $3.8M | 13k | 298.09 | |
| Danaher Corporation (DHR) | 0.5 | $3.8M | 25k | 153.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $3.9M | 49k | 79.25 | |
| Boeing Company (BA) | 0.5 | $3.7M | 11k | 325.79 | |
| PPL Corporation (PPL) | 0.5 | $3.7M | 103k | 35.88 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 42k | 88.55 | |
| Walt Disney Company (DIS) | 0.5 | $3.5M | 24k | 144.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 56k | 64.18 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 33k | 108.25 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.5M | 63k | 56.25 | |
| Sempra Energy (SRE) | 0.4 | $3.5M | 23k | 151.44 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.4M | 75k | 45.02 | |
| UnitedHealth (UNH) | 0.4 | $3.4M | 12k | 293.73 | |
| Crown Castle Intl (CCI) | 0.4 | $3.3M | 23k | 142.86 | |
| Broadcom (AVGO) | 0.4 | $3.2M | 10k | 315.99 | |
| Enbridge (ENB) | 0.4 | $3.2M | 79k | 39.77 | |
| Eaton (ETN) | 0.4 | $3.1M | 33k | 94.73 | |
| Paychex (PAYX) | 0.4 | $3.0M | 36k | 85.09 | |
| salesforce (CRM) | 0.4 | $3.1M | 19k | 162.68 | |
| American Electric Power Company (AEP) | 0.4 | $3.0M | 32k | 94.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.0M | 80k | 37.59 | |
| Mondelez Int (MDLZ) | 0.4 | $2.9M | 52k | 55.72 | |
| U.S. Bancorp (USB) | 0.3 | $2.7M | 45k | 59.24 | |
| AstraZeneca (AZN) | 0.3 | $2.6M | 52k | 49.86 | |
| Thomson Reuters Corp | 0.3 | $2.5M | 35k | 71.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 20k | 118.91 | |
| Analog Devices (ADI) | 0.3 | $2.4M | 20k | 118.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.4M | 11k | 214.20 | |
| Nike (NKE) | 0.3 | $2.3M | 23k | 101.25 | |
| Accenture (ACN) | 0.3 | $2.3M | 11k | 210.53 | |
| Ameriprise Financial (AMP) | 0.3 | $2.3M | 14k | 166.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 137.55 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.2M | 19k | 112.75 | |
| Phillips 66 (PSX) | 0.3 | $2.2M | 20k | 111.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.2M | 10k | 212.65 | |
| Microchip Technology (MCHP) | 0.3 | $2.1M | 20k | 104.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 6.6k | 324.59 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 16k | 136.36 | |
| Lennar Corporation (LEN) | 0.3 | $2.1M | 37k | 55.82 | |
| Capital One Financial (COF) | 0.3 | $2.0M | 20k | 102.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $2.0M | 16k | 128.60 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.0M | 11k | 182.14 | |
| Wec Energy Group (WEC) | 0.3 | $2.1M | 22k | 92.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 26k | 74.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $2.0M | 13k | 158.76 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 12k | 159.47 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.9M | 16k | 119.88 | |
| Hca Holdings (HCA) | 0.2 | $1.9M | 13k | 147.87 | |
| Ansys (ANSS) | 0.2 | $1.8M | 7.1k | 256.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 9.8k | 180.96 | |
| Altria (MO) | 0.2 | $1.8M | 37k | 49.90 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 21k | 85.12 | |
| Williams Companies (WMB) | 0.2 | $1.8M | 65k | 27.78 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 34k | 52.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 5.9k | 294.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 7.5k | 235.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | 18k | 93.74 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 9.9k | 172.41 | |
| Citigroup (C) | 0.2 | $1.7M | 22k | 79.91 | |
| Digital Realty Trust (DLR) | 0.2 | $1.6M | 14k | 119.72 | |
| Tyson Foods (TSN) | 0.2 | $1.7M | 19k | 91.01 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 9.3k | 176.16 | |
| Delta Air Lines (DAL) | 0.2 | $1.6M | 28k | 58.49 | |
| Simon Property (SPG) | 0.2 | $1.6M | 10k | 161.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 30k | 53.74 | |
| Te Connectivity Ltd for | 0.2 | $1.7M | 17k | 95.82 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 7.1k | 229.84 | |
| Discover Financial Services (DFS) | 0.2 | $1.5M | 18k | 84.78 | |
| Baxter International (BAX) | 0.2 | $1.6M | 19k | 83.64 | |
| PPG Industries (PPG) | 0.2 | $1.6M | 12k | 133.72 | |
| Deere & Company (DE) | 0.2 | $1.6M | 9.0k | 173.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 26k | 59.64 | |
| Chubb (CB) | 0.2 | $1.6M | 10k | 154.73 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 4.4k | 343.82 | |
| Novartis (NVS) | 0.2 | $1.5M | 16k | 93.69 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 11k | 133.98 | |
| MetLife (MET) | 0.2 | $1.5M | 29k | 50.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 9.2k | 163.65 | |
| Synchrony Financial (SYF) | 0.2 | $1.5M | 41k | 35.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.4M | 79k | 17.40 | |
| United Rentals (URI) | 0.2 | $1.4M | 8.5k | 166.72 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 7.0k | 204.15 | |
| Seagate Technology Com Stk | 0.2 | $1.4M | 23k | 59.48 | |
| Industries N shs - a - (LYB) | 0.2 | $1.4M | 15k | 95.24 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.4M | 4.9k | 279.59 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 16k | 84.75 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 15k | 88.16 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 22k | 61.04 | |
| Netflix (NFLX) | 0.2 | $1.4M | 4.2k | 322.58 | |
| Lam Research Corporation | 0.2 | $1.4M | 4.7k | 292.43 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.3M | 14k | 93.65 | |
| Intuit (INTU) | 0.2 | $1.3M | 5.0k | 262.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | 12k | 112.40 | |
| General Motors Company (GM) | 0.2 | $1.3M | 37k | 36.60 | |
| Pulte (PHM) | 0.2 | $1.3M | 33k | 38.78 | |
| 3M Company (MMM) | 0.2 | $1.3M | 7.3k | 176.80 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 16k | 79.24 | |
| Fiserv (FI) | 0.2 | $1.3M | 11k | 115.82 | |
| Micron Technology (MU) | 0.2 | $1.2M | 23k | 53.68 | |
| Realty Income (O) | 0.2 | $1.3M | 18k | 73.65 | |
| Hldgs (UAL) | 0.2 | $1.3M | 15k | 88.13 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.2k | 230.13 | |
| American Express Company (AXP) | 0.1 | $1.2M | 9.5k | 124.38 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 11k | 116.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 29k | 41.19 | |
| Unilever | 0.1 | $1.2M | 21k | 58.11 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 13k | 93.77 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 31k | 37.38 | |
| Linde | 0.1 | $1.2M | 5.7k | 212.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 74k | 15.07 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 20k | 54.99 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.1M | 17k | 67.58 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 122k | 9.30 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 6.3k | 178.08 | |
| American Water Works (AWK) | 0.1 | $1.1M | 9.2k | 122.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 22k | 47.57 | |
| Sony Corporation (SONY) | 0.1 | $985k | 15k | 67.98 | |
| Cummins (CMI) | 0.1 | $1.0M | 5.6k | 178.92 | |
| Raytheon Company | 0.1 | $1.0M | 4.7k | 220.00 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 7.9k | 128.36 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 17k | 61.06 | |
| AutoZone (AZO) | 0.1 | $1.0M | 870.00 | 1191.08 | |
| Discovery Communications | 0.1 | $1.0M | 34k | 30.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 9.3k | 113.88 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 8.2k | 129.25 | |
| Citizens Financial (CFG) | 0.1 | $1.0M | 26k | 40.62 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 491.00 | 2057.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.1M | 18k | 58.37 | |
| Moody's Corporation (MCO) | 0.1 | $921k | 3.9k | 236.26 | |
| General Electric Company | 0.1 | $926k | 83k | 11.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $935k | 21k | 45.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $929k | 14k | 68.89 | |
| Maxim Integrated Products | 0.1 | $908k | 15k | 60.00 | |
| Royal Dutch Shell | 0.1 | $966k | 16k | 58.95 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $941k | 23k | 41.91 | |
| Prologis (PLD) | 0.1 | $921k | 11k | 87.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $935k | 16k | 60.23 | |
| Equinix (EQIX) | 0.1 | $975k | 1.7k | 586.21 | |
| Viacomcbs (PARA) | 0.1 | $966k | 23k | 41.99 | |
| Cme (CME) | 0.1 | $903k | 4.5k | 200.62 | |
| Caterpillar (CAT) | 0.1 | $836k | 5.7k | 147.65 | |
| Cardinal Health (CAH) | 0.1 | $869k | 17k | 50.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $854k | 1.5k | 580.65 | |
| Interpublic Group of Companies (IPG) | 0.1 | $845k | 37k | 23.11 | |
| Intuitive Surgical (ISRG) | 0.1 | $845k | 1.4k | 589.74 | |
| CoStar (CSGP) | 0.1 | $828k | 1.4k | 599.19 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $889k | 13k | 70.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $877k | 4.4k | 198.60 | |
| Aon | 0.1 | $871k | 4.2k | 208.02 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $903k | 45k | 20.07 | |
| Hp (HPQ) | 0.1 | $881k | 43k | 20.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $873k | 1.8k | 484.85 | |
| Fortive (FTV) | 0.1 | $872k | 11k | 76.47 | |
| Xerox Corp (XRX) | 0.1 | $873k | 24k | 36.89 | |
| NRG Energy (NRG) | 0.1 | $768k | 19k | 39.75 | |
| V.F. Corporation (VFC) | 0.1 | $752k | 7.7k | 97.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $804k | 5.4k | 147.52 | |
| Unum (UNM) | 0.1 | $752k | 26k | 29.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $775k | 5.7k | 136.49 | |
| Biogen Idec (BIIB) | 0.1 | $805k | 2.7k | 296.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $752k | 139k | 5.43 | |
| Total (TTE) | 0.1 | $772k | 14k | 55.11 | |
| Fifth Third Ban (FITB) | 0.1 | $755k | 25k | 30.76 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $795k | 7.1k | 112.17 | |
| Toyota Motor Corporation (TM) | 0.1 | $795k | 5.7k | 140.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $753k | 4.5k | 165.64 | |
| Oneok (OKE) | 0.1 | $753k | 10k | 75.66 | |
| Sun Communities (SUI) | 0.1 | $807k | 5.4k | 150.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $819k | 8.7k | 93.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $800k | 12k | 65.14 | |
| L Brands | 0.1 | $752k | 42k | 18.13 | |
| Allegion Plc equity (ALLE) | 0.1 | $821k | 6.6k | 124.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $761k | 3.6k | 211.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $704k | 12k | 58.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $722k | 12k | 58.91 | |
| Norfolk Southern (NSC) | 0.1 | $734k | 3.8k | 194.03 | |
| H&R Block (HRB) | 0.1 | $730k | 31k | 23.47 | |
| ConocoPhillips (COP) | 0.1 | $684k | 11k | 64.43 | |
| Stryker Corporation (SYK) | 0.1 | $679k | 3.2k | 209.48 | |
| Gilead Sciences (GILD) | 0.1 | $741k | 11k | 65.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $718k | 12k | 60.07 | |
| Quanta Services (PWR) | 0.1 | $725k | 18k | 40.71 | |
| Alaska Air (ALK) | 0.1 | $746k | 11k | 67.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $736k | 5.4k | 137.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $729k | 17k | 44.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $741k | 5.9k | 124.60 | |
| Duke Energy (DUK) | 0.1 | $738k | 8.1k | 91.22 | |
| 0.1 | $678k | 21k | 32.08 | ||
| Allergan | 0.1 | $679k | 3.5k | 191.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $700k | 35k | 20.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $731k | 13k | 55.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $658k | 4.7k | 138.55 | |
| Carnival Corporation (CCL) | 0.1 | $600k | 12k | 50.81 | |
| Global Payments (GPN) | 0.1 | $637k | 3.5k | 183.49 | |
| Best Buy (BBY) | 0.1 | $632k | 7.1k | 89.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $642k | 2.4k | 272.73 | |
| Diageo (DEO) | 0.1 | $637k | 3.8k | 168.42 | |
| Halliburton Company (HAL) | 0.1 | $648k | 25k | 26.32 | |
| Fastenal Company (FAST) | 0.1 | $656k | 18k | 36.93 | |
| Pioneer Natural Resources | 0.1 | $654k | 4.5k | 146.34 | |
| Roper Industries (ROP) | 0.1 | $634k | 1.8k | 354.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $598k | 13k | 45.86 | |
| Activision Blizzard | 0.1 | $601k | 10k | 59.40 | |
| Centene Corporation (CNC) | 0.1 | $593k | 9.4k | 63.13 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $637k | 4.9k | 130.00 | |
| Kinder Morgan (KMI) | 0.1 | $618k | 29k | 21.42 | |
| Keysight Technologies (KEYS) | 0.1 | $620k | 6.0k | 102.67 | |
| Cigna Corp (CI) | 0.1 | $665k | 3.3k | 202.38 | |
| Alcon (ALC) | 0.1 | $650k | 9.7k | 66.67 | |
| BP (BP) | 0.1 | $539k | 14k | 37.75 | |
| Ecolab (ECL) | 0.1 | $555k | 2.9k | 192.78 | |
| Waste Management (WM) | 0.1 | $554k | 5.5k | 100.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $571k | 2.7k | 214.29 | |
| Edwards Lifesciences (EW) | 0.1 | $554k | 2.4k | 235.67 | |
| Western Digital (WDC) | 0.1 | $556k | 8.8k | 63.42 | |
| Darden Restaurants (DRI) | 0.1 | $533k | 4.8k | 109.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $528k | 7.6k | 69.43 | |
| Exelon Corporation (EXC) | 0.1 | $574k | 13k | 45.63 | |
| Southern Company (SO) | 0.1 | $524k | 8.2k | 63.72 | |
| Humana (HUM) | 0.1 | $579k | 1.6k | 366.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $551k | 3.1k | 175.87 | |
| Tesla Motors (TSLA) | 0.1 | $516k | 1.2k | 419.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $583k | 5.5k | 105.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $569k | 3.7k | 152.55 | |
| Anthem (ELV) | 0.1 | $575k | 1.9k | 305.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $563k | 9.4k | 59.70 | |
| Ferrari Nv Ord (RACE) | 0.1 | $533k | 3.4k | 157.89 | |
| S&p Global (SPGI) | 0.1 | $525k | 1.9k | 272.87 | |
| Sba Communications Corp (SBAC) | 0.1 | $570k | 2.4k | 241.76 | |
| HSBC Holdings (HSBC) | 0.1 | $487k | 13k | 38.94 | |
| Autodesk (ADSK) | 0.1 | $492k | 2.7k | 183.36 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $491k | 5.1k | 95.59 | |
| Regions Financial Corporation (RF) | 0.1 | $478k | 28k | 17.16 | |
| Emerson Electric (EMR) | 0.1 | $459k | 6.0k | 76.42 | |
| Yum! Brands (YUM) | 0.1 | $487k | 4.8k | 100.58 | |
| Allstate Corporation (ALL) | 0.1 | $459k | 4.1k | 112.58 | |
| East West Ban (EWBC) | 0.1 | $482k | 10k | 47.34 | |
| Paccar (PCAR) | 0.1 | $481k | 5.9k | 81.82 | |
| BOK Financial Corporation (BOKF) | 0.1 | $480k | 5.7k | 84.51 | |
| Celanese Corporation (CE) | 0.1 | $485k | 3.9k | 123.13 | |
| Commerce Bancshares (CBSH) | 0.1 | $484k | 7.1k | 67.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $469k | 5.0k | 94.75 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $482k | 3.6k | 133.22 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $487k | 14k | 33.77 | |
| Servicenow (NOW) | 0.1 | $501k | 1.8k | 281.42 | |
| Workday Inc cl a (WDAY) | 0.1 | $435k | 2.8k | 157.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $435k | 4.7k | 91.80 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $459k | 23k | 19.74 | |
| Eversource Energy (ES) | 0.1 | $466k | 5.4k | 85.83 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $458k | 7.1k | 64.52 | |
| Dentsply Sirona (XRAY) | 0.1 | $510k | 9.0k | 56.59 | |
| L3harris Technologies (LHX) | 0.1 | $474k | 2.4k | 197.91 | |
| E TRADE Financial Corporation | 0.1 | $420k | 9.2k | 45.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $421k | 9.4k | 44.92 | |
| Equifax (EFX) | 0.1 | $394k | 2.8k | 140.30 | |
| CSX Corporation (CSX) | 0.1 | $421k | 5.8k | 72.34 | |
| FirstEnergy (FE) | 0.1 | $359k | 7.4k | 48.64 | |
| Kohl's Corporation (KSS) | 0.1 | $380k | 7.5k | 50.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $398k | 9.2k | 43.50 | |
| Travelers Companies (TRV) | 0.1 | $399k | 2.9k | 136.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $395k | 7.5k | 52.91 | |
| Ross Stores (ROST) | 0.1 | $396k | 3.5k | 114.58 | |
| Morgan Stanley (MS) | 0.1 | $382k | 7.4k | 51.89 | |
| Comerica Incorporated (CMA) | 0.1 | $398k | 5.5k | 71.84 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $417k | 3.9k | 107.69 | |
| McKesson Corporation (MCK) | 0.1 | $424k | 3.1k | 138.40 | |
| Hess (HES) | 0.1 | $368k | 5.5k | 66.80 | |
| Schlumberger (SLB) | 0.1 | $419k | 11k | 40.00 | |
| Illumina (ILMN) | 0.1 | $431k | 1.2k | 347.83 | |
| BHP Billiton (BHP) | 0.1 | $381k | 7.0k | 54.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $362k | 1.8k | 206.03 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $411k | 4.4k | 92.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $373k | 8.4k | 44.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $432k | 4.0k | 107.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $380k | 860.00 | 441.38 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $367k | 9.7k | 38.03 | |
| Five Below (FIVE) | 0.1 | $376k | 2.9k | 127.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $428k | 1.4k | 300.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $433k | 3.1k | 140.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $336k | 5.5k | 61.55 | |
| SK Tele | 0.0 | $286k | 12k | 23.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $347k | 5.6k | 62.18 | |
| Progressive Corporation (PGR) | 0.0 | $327k | 4.5k | 72.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 6.0k | 50.38 | |
| Republic Services (RSG) | 0.0 | $313k | 3.5k | 89.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $342k | 910.00 | 376.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $345k | 2.1k | 161.76 | |
| Verisign (VRSN) | 0.0 | $296k | 1.6k | 188.41 | |
| Electronic Arts (EA) | 0.0 | $319k | 2.9k | 108.91 | |
| WellCare Health Plans | 0.0 | $344k | 1.0k | 330.45 | |
| Kroger (KR) | 0.0 | $276k | 9.6k | 28.68 | |
| GlaxoSmithKline | 0.0 | $277k | 5.9k | 47.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $336k | 6.7k | 50.15 | |
| Shinhan Financial (SHG) | 0.0 | $310k | 8.1k | 38.10 | |
| KB Financial (KB) | 0.0 | $313k | 7.6k | 41.40 | |
| EOG Resources (EOG) | 0.0 | $343k | 4.0k | 86.02 | |
| Marriott International (MAR) | 0.0 | $289k | 1.9k | 151.47 | |
| Barclays (BCS) | 0.0 | $295k | 31k | 9.53 | |
| Constellation Brands (STZ) | 0.0 | $323k | 1.7k | 190.72 | |
| Pos (PKX) | 0.0 | $337k | 6.7k | 50.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $340k | 2.3k | 148.62 | |
| Estee Lauder Companies (EL) | 0.0 | $298k | 1.4k | 206.37 | |
| Edison International (EIX) | 0.0 | $309k | 4.1k | 74.47 | |
| Key (KEY) | 0.0 | $325k | 16k | 20.28 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $305k | 1.7k | 178.36 | |
| Mizuho Financial (MFG) | 0.0 | $294k | 95k | 3.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $302k | 2.2k | 134.11 | |
| Banco Santander (SAN) | 0.0 | $326k | 79k | 4.14 | |
| British American Tobac (BTI) | 0.0 | $294k | 6.9k | 42.42 | |
| Lululemon Athletica (LULU) | 0.0 | $291k | 1.2k | 233.33 | |
| United Microelectronics (UMC) | 0.0 | $281k | 105k | 2.68 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $294k | 25k | 11.83 | |
| Lloyds TSB (LYG) | 0.0 | $291k | 88k | 3.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $277k | 494.00 | 560.73 | |
| Ametek (AME) | 0.0 | $316k | 3.2k | 100.00 | |
| American International (AIG) | 0.0 | $276k | 5.6k | 49.55 | |
| Dollar General (DG) | 0.0 | $336k | 2.1k | 156.86 | |
| SPDR KBW Bank (KBE) | 0.0 | $283k | 6.0k | 47.30 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $307k | 42k | 7.41 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $307k | 5.6k | 55.15 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $350k | 26k | 13.51 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $330k | 9.4k | 34.93 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $289k | 20k | 14.19 | |
| Metropcs Communications (TMUS) | 0.0 | $353k | 4.5k | 78.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $348k | 4.6k | 75.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $313k | 2.8k | 110.76 | |
| Dow (DOW) | 0.0 | $325k | 6.0k | 53.86 | |
| Dupont De Nemours (DD) | 0.0 | $302k | 4.6k | 65.08 | |
| LG Display (LPL) | 0.0 | $275k | 40k | 6.94 | |
| ICICI Bank (IBN) | 0.0 | $232k | 15k | 15.11 | |
| Hartford Financial Services (HIG) | 0.0 | $272k | 4.5k | 60.80 | |
| State Street Corporation (STT) | 0.0 | $259k | 3.3k | 79.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 2.3k | 95.02 | |
| Apache Corporation | 0.0 | $206k | 8.0k | 25.62 | |
| Citrix Systems | 0.0 | $235k | 2.1k | 110.65 | |
| Copart (CPRT) | 0.0 | $218k | 2.4k | 90.91 | |
| Public Storage (PSA) | 0.0 | $224k | 1.1k | 212.52 | |
| RPM International (RPM) | 0.0 | $221k | 2.9k | 76.75 | |
| T. Rowe Price (TROW) | 0.0 | $244k | 2.0k | 122.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $261k | 1.8k | 143.72 | |
| Akamai Technologies (AKAM) | 0.0 | $222k | 2.6k | 87.14 | |
| Xilinx | 0.0 | $238k | 2.4k | 98.71 | |
| Synopsys (SNPS) | 0.0 | $264k | 1.9k | 138.38 | |
| eBay (EBAY) | 0.0 | $224k | 6.8k | 33.06 | |
| General Mills (GIS) | 0.0 | $265k | 4.9k | 54.33 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $219k | 35k | 6.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $268k | 8.8k | 30.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $242k | 2.8k | 85.82 | |
| Canon (CAJPY) | 0.0 | $212k | 7.7k | 27.39 | |
| D.R. Horton (DHI) | 0.0 | $274k | 5.2k | 52.60 | |
| AvalonBay Communities (AVB) | 0.0 | $219k | 1.0k | 209.57 | |
| Xcel Energy (XEL) | 0.0 | $244k | 3.8k | 64.26 | |
| HDFC Bank (HDB) | 0.0 | $246k | 3.9k | 63.29 | |
| Wynn Resorts (WYNN) | 0.0 | $237k | 1.7k | 138.60 | |
| Amphenol Corporation (APH) | 0.0 | $258k | 2.4k | 108.40 | |
| Cogent Communications (CCOI) | 0.0 | $217k | 3.3k | 66.53 | |
| Huntsman Corporation (HUN) | 0.0 | $209k | 8.7k | 24.14 | |
| Macquarie Infrastructure Company | 0.0 | $235k | 5.5k | 42.92 | |
| Align Technology (ALGN) | 0.0 | $271k | 972.00 | 278.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $251k | 45k | 5.57 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $267k | 607.00 | 439.69 | |
| Tata Motors | 0.0 | $267k | 21k | 12.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $253k | 999.00 | 253.66 | |
| MGM Resorts International. (MGM) | 0.0 | $272k | 8.0k | 34.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $205k | 1.7k | 120.30 | |
| TFS Financial Corporation (TFSL) | 0.0 | $252k | 13k | 19.70 | |
| Church & Dwight (CHD) | 0.0 | $211k | 3.0k | 70.08 | |
| Rockwell Automation (ROK) | 0.0 | $218k | 1.0k | 211.54 | |
| Dex (DXCM) | 0.0 | $201k | 919.00 | 218.72 | |
| Suncor Energy (SU) | 0.0 | $259k | 7.9k | 32.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $269k | 1.4k | 193.11 | |
| Motorola Solutions (MSI) | 0.0 | $275k | 1.7k | 158.82 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $207k | 3.4k | 61.22 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $257k | 7.0k | 36.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $257k | 4.2k | 60.75 | |
| stock | 0.0 | $219k | 1.5k | 149.49 | |
| Palo Alto Networks (PANW) | 0.0 | $248k | 1.1k | 231.71 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $252k | 6.0k | 41.99 | |
| Ubs Group (UBS) | 0.0 | $197k | 16k | 12.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $215k | 2.7k | 80.59 | |
| Willis Towers Watson (WTW) | 0.0 | $219k | 1.1k | 202.40 | |
| Yum China Holdings (YUMC) | 0.0 | $241k | 5.0k | 48.02 | |
| Iqvia Holdings (IQV) | 0.0 | $242k | 1.6k | 154.34 | |
| Corteva (CTVA) | 0.0 | $233k | 7.8k | 30.04 | |
| Nortonlifelock (GEN) | 0.0 | $220k | 8.6k | 25.54 | |
| Mobile TeleSystems OJSC | 0.0 | $142k | 14k | 10.18 | |
| Transocean (RIG) | 0.0 | $193k | 28k | 6.90 | |
| Gold Fields (GFI) | 0.0 | $120k | 18k | 6.61 | |
| Celestica | 0.0 | $168k | 20k | 8.27 | |
| CenturyLink | 0.0 | $192k | 15k | 13.22 | |
| Aegon | 0.0 | $148k | 33k | 4.55 | |
| Credit Suisse Group | 0.0 | $145k | 11k | 13.47 | |
| Telefonica (TEF) | 0.0 | $123k | 18k | 6.97 | |
| KT Corporation (KT) | 0.0 | $185k | 16k | 11.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $182k | 14k | 13.51 | |
| Omni (OMC) | 0.0 | $194k | 2.8k | 69.77 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $149k | 19k | 7.76 | |
| Nomura Holdings (NMR) | 0.0 | $172k | 33k | 5.17 | |
| ING Groep (ING) | 0.0 | $122k | 10k | 12.02 | |
| Horizon Ban (HBNC) | 0.0 | $190k | 10k | 18.97 | |
| New York Mortgage Trust | 0.0 | $124k | 20k | 6.23 | |
| Wpx Energy | 0.0 | $147k | 11k | 13.70 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $169k | 13k | 12.99 | |
| Sirius Xm Holdings | 0.0 | $127k | 18k | 7.17 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $140k | 12k | 11.43 | |
| Commscope Hldg (COMM) | 0.0 | $175k | 12k | 14.21 | |
| Enersis Chile Sa (ENIC) | 0.0 | $123k | 26k | 4.75 | |
| Veon | 0.0 | $120k | 48k | 2.52 | |
| Gerdau SA (GGB) | 0.0 | $74k | 15k | 4.87 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $99k | 17k | 5.82 | |
| Cemex SAB de CV (CX) | 0.0 | $112k | 30k | 3.79 | |
| Cenovus Energy (CVE) | 0.0 | $103k | 10k | 10.11 | |
| Aluminum Corp. of China | 0.0 | $115k | 13k | 8.69 | |
| Anworth Mortgage Asset Corporation | 0.0 | $88k | 25k | 3.53 | |
| Harmony Gold Mining (HMY) | 0.0 | $68k | 19k | 3.64 | |
| TrustCo Bank Corp NY | 0.0 | $105k | 12k | 8.66 | |
| Wipro (WIT) | 0.0 | $82k | 22k | 3.77 | |
| Transalta Corp (TAC) | 0.0 | $77k | 11k | 7.16 | |
| Crescent Point Energy Trust | 0.0 | $118k | 26k | 4.46 | |
| Sesa Sterlite Ltd sp | 0.0 | $105k | 12k | 8.63 | |
| Oasis Petroleum | 0.0 | $39k | 12k | 3.27 |
