Corient Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 305 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOV) | 7.0 | $40M | 408k | 97.59 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 6.5 | $37M | 338k | 109.23 | |
| General Electric Company | 4.7 | $27M | 844k | 31.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $22M | 73k | 301.72 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 145k | 115.21 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.9M | 115k | 86.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $8.5M | 143k | 59.17 | |
| Health Care SPDR (XLV) | 1.2 | $7.0M | 102k | 68.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.3M | 114k | 55.11 | |
| Intel Corporation (INTC) | 1.1 | $6.3M | 174k | 36.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $6.3M | 121k | 51.71 | |
| McDonald's Corporation (MCD) | 1.1 | $6.2M | 51k | 121.71 | |
| Automatic Data Processing (ADP) | 1.1 | $6.0M | 58k | 102.78 | |
| Verizon Communications (VZ) | 1.0 | $5.5M | 103k | 53.38 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.3M | 21k | 249.93 | |
| Abbvie (ABBV) | 0.9 | $5.3M | 84k | 62.62 | |
| Honeywell International (HON) | 0.9 | $5.2M | 45k | 115.85 | |
| Apple (AAPL) | 0.9 | $5.2M | 45k | 115.82 | |
| Kraft Heinz (KHC) | 0.9 | $5.0M | 57k | 87.32 | |
| Procter & Gamble Company (PG) | 0.9 | $4.9M | 58k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.9M | 54k | 90.27 | |
| Goldman Sachs (GS) | 0.8 | $4.8M | 20k | 239.47 | |
| At&t (T) | 0.8 | $4.8M | 113k | 42.53 | |
| Spectra Energy | 0.8 | $4.8M | 117k | 41.09 | |
| Philip Morris International (PM) | 0.8 | $4.7M | 51k | 91.49 | |
| Altria (MO) | 0.8 | $4.6M | 68k | 67.62 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.4M | 27k | 162.99 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $4.3M | 36k | 118.47 | |
| Dominion Resources (D) | 0.8 | $4.3M | 56k | 76.58 | |
| Utilities SPDR (XLU) | 0.8 | $4.2M | 87k | 48.57 | |
| Citigroup (C) | 0.8 | $4.2M | 71k | 59.43 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 138k | 30.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 66k | 62.15 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 163k | 22.10 | |
| Thomson Reuters Corp | 0.6 | $3.5M | 79k | 43.78 | |
| Morgan Stanley (MS) | 0.6 | $3.3M | 79k | 42.25 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.3M | 47k | 71.23 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 78k | 41.46 | |
| Gilead Sciences (GILD) | 0.6 | $3.2M | 45k | 71.61 | |
| Southwest Airlines (LUV) | 0.6 | $3.2M | 64k | 49.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.2M | 26k | 121.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $3.1M | 29k | 105.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 13k | 223.50 | |
| American Express Company (AXP) | 0.5 | $2.8M | 37k | 74.08 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.8M | 15k | 181.76 | |
| Caretrust Reit (CTRE) | 0.5 | $2.7M | 177k | 15.32 | |
| United Rentals (URI) | 0.5 | $2.7M | 25k | 105.58 | |
| Prudential Financial (PRU) | 0.5 | $2.6M | 25k | 104.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.7M | 17k | 153.94 | |
| Hldgs (UAL) | 0.5 | $2.6M | 36k | 72.87 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.6M | 39k | 66.28 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.6M | 76k | 34.50 | |
| Home Depot (HD) | 0.5 | $2.5M | 19k | 134.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 35k | 73.54 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.5M | 34k | 75.33 | |
| Harman International Industries | 0.4 | $2.5M | 23k | 111.16 | |
| Delta Air Lines (DAL) | 0.4 | $2.5M | 51k | 49.19 | |
| Synchrony Financial (SYF) | 0.4 | $2.5M | 70k | 36.27 | |
| CBS Corporation | 0.4 | $2.5M | 39k | 63.62 | |
| Capital One Financial (COF) | 0.4 | $2.4M | 28k | 87.25 | |
| H&R Block (HRB) | 0.4 | $2.4M | 102k | 22.99 | |
| American Electric Power Company (AEP) | 0.4 | $2.3M | 37k | 62.97 | |
| Hca Holdings (HCA) | 0.4 | $2.3M | 32k | 74.03 | |
| MetLife (MET) | 0.4 | $2.3M | 42k | 53.89 | |
| BorgWarner (BWA) | 0.4 | $2.3M | 57k | 39.44 | |
| Industries N shs - a - (LYB) | 0.4 | $2.3M | 27k | 85.78 | |
| Anthem (ELV) | 0.4 | $2.3M | 16k | 143.75 | |
| Delphi Automotive | 0.4 | $2.2M | 33k | 67.36 | |
| Best Buy (BBY) | 0.4 | $2.1M | 50k | 42.68 | |
| Discovery Communications | 0.4 | $2.1M | 80k | 26.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.1M | 18k | 118.96 | |
| General Motors Company (GM) | 0.4 | $2.2M | 62k | 34.85 | |
| Pulte (PHM) | 0.4 | $2.1M | 114k | 18.38 | |
| Ford Motor Company (F) | 0.4 | $2.1M | 174k | 12.13 | |
| Owens-Illinois | 0.4 | $2.1M | 122k | 17.41 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.1M | 28k | 74.65 | |
| Mylan Nv | 0.4 | $2.1M | 54k | 38.16 | |
| Western Union Company (WU) | 0.4 | $2.1M | 95k | 21.72 | |
| Pitney Bowes (PBI) | 0.4 | $2.0M | 134k | 15.19 | |
| Vanguard Value ETF (VTV) | 0.3 | $2.0M | 21k | 93.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.0M | 53k | 37.20 | |
| Mallinckrodt Pub | 0.3 | $2.0M | 40k | 49.82 | |
| Legg Mason | 0.3 | $1.9M | 64k | 29.91 | |
| Xerox Corporation | 0.3 | $1.9M | 221k | 8.73 | |
| Blackrock Muniyield California Ins Fund | 0.3 | $1.9M | 131k | 14.50 | |
| Michael Kors Holdings | 0.3 | $1.9M | 45k | 42.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.8M | 33k | 54.86 | |
| Western Digital (WDC) | 0.3 | $1.8M | 27k | 67.96 | |
| General Dynamics Corporation (GD) | 0.3 | $1.8M | 11k | 172.62 | |
| Bed Bath & Beyond | 0.3 | $1.8M | 44k | 40.64 | |
| Gap (GAP) | 0.3 | $1.8M | 79k | 22.45 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 26k | 65.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 114.14 | |
| Baxter International (BAX) | 0.3 | $1.6M | 35k | 44.34 | |
| PPL Corporation (PPL) | 0.3 | $1.6M | 47k | 34.04 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.6M | 18k | 86.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 36k | 44.18 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 26k | 58.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.5M | 34k | 45.89 | |
| Eaton (ETN) | 0.3 | $1.5M | 23k | 67.08 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 33k | 44.34 | |
| Lennar Corporation (LEN) | 0.2 | $1.4M | 33k | 42.94 | |
| Hologic (HOLX) | 0.2 | $1.4M | 35k | 40.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 7.8k | 178.86 | |
| Pfizer (PFE) | 0.2 | $1.4M | 42k | 32.48 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 17k | 77.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 15k | 88.57 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.4M | 13k | 104.65 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 117.67 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 12k | 111.45 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 11k | 115.08 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 104.64 | |
| United Technologies Corporation | 0.2 | $1.3M | 12k | 109.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 45k | 27.05 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.3M | 1.1k | 1166.97 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 15k | 85.56 | |
| Boeing Company (BA) | 0.2 | $1.2M | 7.8k | 155.64 | |
| Broad | 0.2 | $1.2M | 6.6k | 176.71 | |
| Paychex (PAYX) | 0.2 | $1.1M | 19k | 60.87 | |
| Magellan Midstream Partners | 0.2 | $1.1M | 15k | 75.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 10k | 115.34 | |
| Amgen (AMGN) | 0.2 | $1.0M | 7.2k | 146.22 | |
| Blackstone | 0.2 | $1.0M | 38k | 27.03 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 8.7k | 119.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 14k | 72.96 | |
| SPDR KBW Bank (KBE) | 0.2 | $1.0M | 23k | 43.49 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.2 | $1.0M | 40k | 25.30 | |
| Allergan | 0.2 | $997k | 4.7k | 210.03 | |
| BlackRock (BLK) | 0.2 | $957k | 2.5k | 380.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $964k | 26k | 36.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $987k | 10k | 97.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $914k | 69k | 13.22 | |
| Time Warner | 0.2 | $931k | 9.6k | 96.52 | |
| Martin Marietta Materials (MLM) | 0.2 | $894k | 4.0k | 221.62 | |
| 3M Company (MMM) | 0.2 | $925k | 5.2k | 178.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $931k | 9.0k | 102.96 | |
| Deere & Company (DE) | 0.2 | $888k | 8.6k | 103.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $909k | 7.5k | 120.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $881k | 8.1k | 108.19 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $920k | 110k | 8.40 | |
| Medtronic (MDT) | 0.2 | $902k | 13k | 71.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $878k | 1.1k | 792.42 | |
| Dow Chemical Company | 0.1 | $831k | 15k | 57.25 | |
| Visa (V) | 0.1 | $831k | 11k | 78.01 | |
| Energy Transfer Partners | 0.1 | $838k | 23k | 35.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $877k | 10k | 85.16 | |
| BlackRock MuniYield California Fund | 0.1 | $844k | 55k | 15.27 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $838k | 20k | 41.57 | |
| Chubb (CB) | 0.1 | $849k | 6.4k | 132.10 | |
| Ameriprise Financial (AMP) | 0.1 | $774k | 7.0k | 110.90 | |
| Microchip Technology (MCHP) | 0.1 | $788k | 12k | 64.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $816k | 3.5k | 232.68 | |
| General Mills (GIS) | 0.1 | $786k | 13k | 61.74 | |
| International Business Machines (IBM) | 0.1 | $788k | 4.7k | 166.10 | |
| Pioneer Natural Resources | 0.1 | $800k | 4.4k | 180.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $811k | 6.1k | 133.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $778k | 8.4k | 92.18 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $765k | 56k | 13.65 | |
| Phillips 66 (PSX) | 0.1 | $794k | 9.2k | 86.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $799k | 9.7k | 82.75 | |
| CIGNA Corporation | 0.1 | $736k | 5.5k | 133.41 | |
| UnitedHealth (UNH) | 0.1 | $735k | 4.6k | 159.99 | |
| Paypal Holdings (PYPL) | 0.1 | $740k | 19k | 39.47 | |
| Hp (HPQ) | 0.1 | $725k | 49k | 14.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $674k | 17k | 39.46 | |
| PPG Industries (PPG) | 0.1 | $662k | 7.0k | 94.80 | |
| Novartis (NVS) | 0.1 | $691k | 9.5k | 72.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $696k | 23k | 30.86 | |
| Seagate Technology Com Stk | 0.1 | $665k | 17k | 38.15 | |
| Oshkosh Corporation (OSK) | 0.1 | $692k | 11k | 64.59 | |
| American Water Works (AWK) | 0.1 | $706k | 9.8k | 72.40 | |
| Walt Disney Company (DIS) | 0.1 | $596k | 5.7k | 104.14 | |
| Regions Financial Corporation (RF) | 0.1 | $597k | 42k | 14.37 | |
| AstraZeneca (AZN) | 0.1 | $596k | 22k | 27.34 | |
| Halliburton Company (HAL) | 0.1 | $630k | 12k | 54.10 | |
| Amazon (AMZN) | 0.1 | $631k | 842.00 | 749.41 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $610k | 28k | 21.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $601k | 12k | 50.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $649k | 34k | 18.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $610k | 790.00 | 772.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $581k | 3.7k | 156.48 | |
| Unilever | 0.1 | $588k | 14k | 41.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $551k | 9.5k | 57.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $542k | 4.0k | 134.89 | |
| MGM Resorts International. (MGM) | 0.1 | $540k | 19k | 28.83 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $545k | 8.9k | 60.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $533k | 7.7k | 69.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $506k | 14k | 35.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $520k | 11k | 45.67 | |
| AES Corporation (AES) | 0.1 | $483k | 42k | 11.62 | |
| Carnival Corporation (CCL) | 0.1 | $494k | 9.5k | 52.09 | |
| Reynolds American | 0.1 | $502k | 9.0k | 56.05 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $507k | 11k | 44.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $525k | 6.7k | 78.84 | |
| CenturyLink | 0.1 | $523k | 22k | 23.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $507k | 7.7k | 65.44 | |
| Hess (HES) | 0.1 | $505k | 8.1k | 62.27 | |
| Buckeye Partners | 0.1 | $502k | 7.6k | 66.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $499k | 9.0k | 55.54 | |
| EQT Corporation (EQT) | 0.1 | $502k | 7.7k | 65.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $522k | 5.0k | 104.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $508k | 5.0k | 101.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $531k | 9.3k | 57.37 | |
| Aon | 0.1 | $514k | 4.6k | 111.62 | |
| Norfolk Southern (NSC) | 0.1 | $471k | 4.4k | 108.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $444k | 4.3k | 103.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $426k | 5.6k | 75.71 | |
| Eastman Chemical Company (EMN) | 0.1 | $445k | 5.9k | 75.23 | |
| Raytheon Company | 0.1 | $447k | 3.1k | 142.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $462k | 6.8k | 68.25 | |
| BB&T Corporation | 0.1 | $455k | 9.7k | 47.00 | |
| Diageo (DEO) | 0.1 | $458k | 4.4k | 103.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $428k | 70k | 6.16 | |
| Ventas (VTR) | 0.1 | $428k | 6.8k | 62.50 | |
| BOK Financial Corporation (BOKF) | 0.1 | $456k | 5.5k | 83.12 | |
| National Fuel Gas (NFG) | 0.1 | $457k | 8.1k | 56.66 | |
| Hasbro (HAS) | 0.1 | $416k | 5.4k | 77.73 | |
| PNC Financial Services (PNC) | 0.1 | $374k | 3.2k | 117.06 | |
| Abbott Laboratories (ABT) | 0.1 | $399k | 10k | 38.42 | |
| McKesson Corporation (MCK) | 0.1 | $380k | 2.7k | 140.53 | |
| Oracle Corporation (ORCL) | 0.1 | $393k | 10k | 38.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $412k | 3.8k | 109.52 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $380k | 56k | 6.77 | |
| Celgene Corporation | 0.1 | $412k | 3.6k | 115.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $402k | 2.7k | 150.00 | |
| American Tower Reit (AMT) | 0.1 | $411k | 3.9k | 105.68 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $398k | 14k | 27.70 | |
| Pimco Dynamic Credit Income other | 0.1 | $379k | 19k | 20.22 | |
| Dell Technologies Inc Class V equity | 0.1 | $379k | 6.9k | 55.02 | |
| U.S. Bancorp (USB) | 0.1 | $320k | 6.2k | 51.37 | |
| Two Harbors Investment | 0.1 | $338k | 39k | 8.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 4.9k | 69.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $337k | 5.8k | 58.50 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $353k | 4.0k | 88.14 | |
| Travelers Companies (TRV) | 0.1 | $358k | 2.9k | 122.39 | |
| Newell Rubbermaid (NWL) | 0.1 | $318k | 7.1k | 44.71 | |
| Credit Suisse Group | 0.1 | $364k | 25k | 14.30 | |
| Nike (NKE) | 0.1 | $326k | 6.4k | 50.76 | |
| Target Corporation (TGT) | 0.1 | $342k | 4.7k | 72.32 | |
| Ca | 0.1 | $341k | 11k | 31.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $368k | 1.6k | 224.80 | |
| Exelon Corporation (EXC) | 0.1 | $349k | 9.8k | 35.53 | |
| Accenture (ACN) | 0.1 | $350k | 3.0k | 117.02 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 5.0k | 71.05 | |
| priceline.com Incorporated | 0.1 | $315k | 215.00 | 1465.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $350k | 4.4k | 80.42 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $335k | 2.9k | 115.56 | |
| Kinder Morgan (KMI) | 0.1 | $333k | 16k | 20.73 | |
| Wec Energy Group (WEC) | 0.1 | $333k | 5.7k | 58.64 | |
| MasterCard Incorporated (MA) | 0.1 | $293k | 2.8k | 103.21 | |
| United Parcel Service (UPS) | 0.1 | $292k | 2.5k | 114.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $300k | 4.3k | 69.67 | |
| Comerica Incorporated (CMA) | 0.1 | $309k | 4.5k | 68.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $257k | 1.8k | 141.05 | |
| Biogen Idec (BIIB) | 0.1 | $260k | 917.00 | 283.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $286k | 22k | 13.19 | |
| NewMarket Corporation (NEU) | 0.1 | $286k | 675.00 | 423.70 | |
| Fastenal Company (FAST) | 0.1 | $288k | 6.1k | 46.98 | |
| Marathon Oil Corporation (MRO) | 0.1 | $255k | 15k | 17.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $283k | 1.1k | 265.48 | |
| salesforce (CRM) | 0.1 | $266k | 3.9k | 68.52 | |
| Oneok Partners | 0.1 | $260k | 6.0k | 43.03 | |
| St. Jude Medical | 0.1 | $266k | 3.3k | 80.19 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $268k | 26k | 10.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $298k | 2.1k | 140.04 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $292k | 22k | 13.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $304k | 3.2k | 94.50 | |
| Express Scripts Holding | 0.1 | $274k | 4.0k | 68.86 | |
| Duke Energy (DUK) | 0.1 | $267k | 3.4k | 77.64 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $259k | 21k | 12.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $271k | 1.3k | 205.30 | |
| Crown Castle Intl (CCI) | 0.1 | $302k | 3.5k | 86.66 | |
| Fortive (FTV) | 0.1 | $268k | 5.0k | 53.73 | |
| Caterpillar (CAT) | 0.0 | $216k | 2.3k | 92.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $232k | 1.4k | 160.44 | |
| Ecolab (ECL) | 0.0 | $243k | 2.1k | 117.22 | |
| Apache Corporation | 0.0 | $228k | 3.6k | 63.39 | |
| Digital Realty Trust (DLR) | 0.0 | $218k | 2.2k | 98.07 | |
| RPM International (RPM) | 0.0 | $241k | 4.5k | 53.85 | |
| Aetna | 0.0 | $228k | 1.8k | 123.91 | |
| Fluor Corporation (FLR) | 0.0 | $220k | 4.2k | 52.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $251k | 396.00 | 633.84 | |
| Schlumberger (SLB) | 0.0 | $241k | 2.9k | 84.06 | |
| Total (TTE) | 0.0 | $205k | 4.0k | 50.94 | |
| Tesoro Corporation | 0.0 | $221k | 2.5k | 87.63 | |
| Micron Technology (MU) | 0.0 | $246k | 11k | 21.90 | |
| Activision Blizzard | 0.0 | $206k | 5.7k | 36.03 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $210k | 1.7k | 124.41 | |
| Essex Property Trust (ESS) | 0.0 | $245k | 1.1k | 232.67 | |
| Spectra Energy Partners | 0.0 | $224k | 4.9k | 45.90 | |
| Suburban Propane Partners (SPH) | 0.0 | $232k | 7.7k | 30.10 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $223k | 9.4k | 23.81 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $221k | 4.2k | 52.51 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $209k | 15k | 13.74 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $238k | 4.3k | 55.27 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $221k | 16k | 14.08 | |
| Mosaic (MOS) | 0.0 | $211k | 7.2k | 29.29 | |
| Coty Inc Cl A (COTY) | 0.0 | $225k | 12k | 18.28 | |
| Aegon | 0.0 | $175k | 32k | 5.53 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $148k | 11k | 13.83 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $184k | 14k | 13.00 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $163k | 11k | 14.89 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $126k | 11k | 11.90 | |
| MFA Mortgage Investments | 0.0 | $114k | 15k | 7.60 | |
| Frontier Communications | 0.0 | $61k | 18k | 3.37 |
