InvestorCorient Capital Partners, LLC
Portfolio Value $ 542,124,000
Current Positions248
Opened Positions5
Closed Positions44


Latest Holdings, Performance, AUM (from 13F, 13D)

Corient Capital Partners, LLC - Portfolio Value

Corient Capital Partners, LLC has disclosed 248 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 542,124,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Corient Capital Partners, LLC's top holdings are Vanguard S&P 500 Growth ETF (NYSE:VOOG) , Vanguard S&P 500 Value ETF (NYSE:VOOV) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , JPMorgan Chase & Co. (NYSE:JPM) , and iShares MSCI ACWI ETF (NASDAQ:ACWI) . Corient Capital Partners, LLC's new positions include East West Bancorp, Inc. (NASDAQ:EWBC) , Booking Holdings Inc. (NASDAQ:BKNG) , PACCAR, Inc. (NASDAQ:PCAR) , Simon Property Group, Inc. (NYSE:SPG) , and Realty Income Corp. (NYSE:O) .

All Corient Capital Partners, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CBS / CBS Corp. 51.39 0 49,333 0 2,535
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.09 5,552 5,537 -0.27 359 377 5.01
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 94,211 79,016 -16.13 3,209 2,465 -23.18
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.66 3,917 3,160 -19.33 364 277 -23.90
2018-03-31 13F-HR HPQ / HP Inc. 21.92 132,826 166,729 25.52 2,791 3,654 30.92
2018-03-31 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 10,343 0 -100.00 133 0
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 125,632 0 -100.00 2,627 0 -100.00
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 10,836 0 -100.00 55 0
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 54,353 724
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 13.33 30,076 401
2018-03-31 13F-HR DEO / Diageo plc 135.25 4,721 3,512 -25.61 690 475 -31.16
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.99 711 639 -10.13 749 662 -11.62
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.73 84,600 85,482 1.04 29,222 29,212 -0.03
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.99 1,904 1,734 -8.93 258 241 -6.59
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 47.87 12,372 12,180 -1.55 586 583 -0.51
2018-03-31 13F-HR MMM / 3M Co. 219.42 4,329 4,913 13.49 1,020 1,078 5.69
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.43 767 740 -3.52 803 764 -4.86
2018-03-31 13F-HR TOT / Total S.A. 57.57 5,685 4,464 -21.48 314 257 -18.15
2018-03-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 39.18 13,610 22,130 62.60 444 867 95.27
2018-03-31 13F-HR INTC / Intel Corp. 52.08 140,610 122,533 -12.86 6,491 6,382 -1.68
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 11,734 15,627 33.18 583 813 39.45
2018-03-31 13F-HR AET / Aetna, Inc. 168.89 1,537 1,575 2.47 277 266 -3.97
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.25 3,373 3,222 -4.48 481 468 -2.70
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.51 1,789 2,313 29.29 299 362 21.07
2018-03-31 13F-HR NFG / National Fuel Gas Co. 51.45 12,984 18,834 45.06 713 969 35.90
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.90 41,803 43,445 3.93 2,950 2,646 -10.31
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 36,009 17,540 -51.29 2,328 1,141 -50.99
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 13,682 19,206 40.37 549 833 51.73
2018-03-31 13F-HR CB / Chubb Ltd 136.78 7,288 8,488 16.47 1,065 1,161 9.01
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 26,300 34,786 32.27 1,180 1,539 30.42
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.73 3,058 3,058 0.00 202 201 -0.50
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 47,880 43,724 -8.68 6,108 5,501 -9.94
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 123,155 108,795 -11.66 6,519 5,203 -20.19
2018-03-31 13F-HR F / Ford Motor Co. 11.08 209,860 252,886 20.50 2,621 2,802 6.91
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.27 9,398 10,455 11.25 1,468 1,707 16.28
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.40 4,352 4,352 0.00 388 376 -3.09
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 20,462 24,561 20.03 875 1,025 17.14
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 2,619 31,145 1,089.19 273 2,779 917.95
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.52 3,093 2,478 -19.88 256 202 -21.09
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 85,777 83,764 -2.35 2,852 2,470 -13.39
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.12 28,236 39,957 41.51 3,407 4,400 29.15
2018-03-31 13F-HR CVX / Chevron Corp. 114.08 10,179 11,781 15.74 1,275 1,344 5.41
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 10,520 10,580 0.57 2,666 2,252 -15.53
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 13,564 12,062 -11.07 543 412 -24.13
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 5,938 5,882 -0.94 380 326 -14.21
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.12 3,882 3,505 -9.71 397 407 2.52
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 18,387 66,101 259.50 1,163 3,896 235.00
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 11,173 13,337 19.37 638 799 25.24
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.29 59,249 59,126 -0.21 5,444 4,688 -13.89
2018-03-31 13F-HR CSGP / Costar Group, Inc. 363.64 687 660 -3.93 204 240 17.65
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 55,299 57,136 3.32 4,731 5,215 10.23
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 8,002 7,718 -3.55 316 301 -4.75
2018-03-31 13F-HR BOKF / BOK Financial Corp. 99.01 6,662 8,141 22.20 615 806 31.06
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 75,452 54,055 -28.36 3,157 3,164 0.22
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 18,027 15,616 -13.37 583 415 -28.82
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.07 8,803 7,015 -20.31 898 709 -21.05
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 6,735 6,190 -8.09 1,188 989 -16.75
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 37,273 36,801 -1.27 2,040 2,001 -1.91
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 135.96 2,589 2,589 0.00 349 352 0.86
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 6,546 33,158 406.54 250 1,169 367.60
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.68 0 3,430 0 215
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 83,982 70,309 -16.28 3,242 2,358 -27.27
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.63 11,694 13,885 18.74 1,366 1,550 13.47
2018-03-31 13F-HR M / Macy's, Inc. 29.75 45,963 88,669 92.91 1,158 2,638 127.81
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.97 0 40,457 0 2,507
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 106.06 6,179 7,637 23.60 585 810 38.46
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.24 3,631 3,133 -13.72 306 242 -20.92
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.90 125,048 151,100 20.83 1,063 1,194 12.32
2018-03-31 13F-HR SRE / Sempra Energy 111.26 4,238 5,141 21.31 453 572 26.27
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 49,361 54,339 10.08 2,496 2,494 -0.08
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 11,956 12,357 3.35 2,433 2,730 12.21
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.51 6,588 6,478 -1.67 251 243 -3.19
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 40,284 38,753 -3.80 6,934 6,060 -12.60
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 21,601 23,477 8.68 1,591 1,781 11.94
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 61,887 51,680 -16.49 4,419 3,220 -27.13
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.23 13,793 16,949 22.88 1,254 1,309 4.39
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 8,293 9,747 17.53 1,405 1,442 2.63
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 63,433 50,587 -20.25 3,276 2,895 -11.63
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.14 9,036 8,546 -5.42 826 702 -15.01
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.46 488,453 489,532 0.22 53,715 51,626 -3.89
2018-03-31 13F-HR ACN / Accenture plc 153.48 2,758 2,743 -0.54 422 421 -0.24
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 22,286 18,859 -15.38 1,254 1,027 -18.10
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 277,605 291,469 4.99 3,006 3,314 10.25
2018-03-31 13F-HR RPM / RPM International, Inc. 47.60 4,475 4,475 0.00 235 213 -9.36
2018-03-31 13F-HR MCK / McKesson Corp. 140.94 2,433 2,455 0.90 380 346 -8.95
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.20 4,127 3,687 -10.66 253 233 -7.91
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.10 8,343 9,982 19.65 1,000 1,089 8.90
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.09 51,887 42,519 -18.05 3,266 2,640 -19.17
2018-03-31 13F-HR VTR / Ventas, Inc. 49.51 4,940 4,969 0.59 296 246 -16.89
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.17 401,522 406,835 1.32 54,992 56,619 2.96
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.83 6,001 6,001 0.00 209 203 -2.87
2018-03-31 13F-HR PSX / Phillips 66 95.89 11,210 14,965 33.50 1,134 1,435 26.54
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 47,471 43,803 -7.73 7,280 6,330 -13.05
2018-03-31 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.88 8,775 8,775 0.00 264 271 2.65
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 68,926 65,068 -5.60 5,587 4,388 -21.46
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.17 21,353 21,053 -1.40 2,270 2,172 -4.32
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.94 34,326 33,529 -2.32 1,099 1,071 -2.55
2018-03-31 13F-HR DE / Deere & Co. 155.27 4,095 3,877 -5.32 641 602 -6.08
2018-03-31 13F-HR NEU / NewMarket Corp. 401.06 740 566 -23.51 295 227 -23.05
2018-03-31 13F-HR CCL / Carnival Corp. 65.60 10,073 8,064 -19.94 669 529 -20.93
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.32 8,800 8,505 -3.35 624 496 -20.51
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.00 5,008 5,008 0.00 604 616 1.99
2018-03-31 13F-HR CMA / Comerica, Inc. 95.97 4,543 4,543 0.00 394 436 10.66
2018-03-31 13F-HR KR / Kroger Co. 23.96 27,418 37,815 37.92 752 906 20.48
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 281.12 998 996 -0.20 259 280 8.11
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.64 56,058 24,058 -57.08 774 304 -60.72
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 16,371 8,754 -46.53 4,401 2,323 -47.22
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.84 40,976 39,692 -3.13 4,080 3,804 -6.76
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 21.69 13,657 13,647 -0.07 303 296 -2.31
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 42,691 37,983 -11.03 3,186 2,624 -17.64
2018-03-31 13F-HR SYK / Stryker Corp. 160.37 1,405 1,403 -0.14 217 225 3.69
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.91 4,661 4,022 -13.71 711 611 -14.06
2018-03-31 13F-HR CA / CA, Inc. 33.91 11,492 8,787 -23.54 382 298 -21.99
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 58,763 68,299 16.23 1,735 2,049 18.10
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.31 4,248 4,157 -2.14 456 417 -8.55
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 54,857 48,582 -11.44 6,428 5,513 -14.23
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 6,533 6,060 -7.24 1,129 1,041 -7.79
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.53 5,544 5,544 0.00 1,154 1,145 -0.78
2018-03-31 13F-HR XRX / Xerox Corp. 28.80 14,202 13,647 -3.91 414 393 -5.07
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 99,134 80,607 -18.69 3,054 2,504 -18.01
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 91,903 113,203 23.18 668 752 12.57
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.73 18,762 15,001 -20.05 245 191 -22.04
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.90 3,296 3,164 -4.00 840 797 -5.12
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.95 18,744 19,963 6.50 2,076 2,175 4.77
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.14 39,381 6,166 -84.34 3,721 562 -84.90
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.46 35,359 35,241 -0.33 937 862 -8.00
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.66 4,741 5,091 7.38 352 375 6.53
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 14,163 16,626 17.39 1,314 1,628 23.90
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.21 6,344 5,040 -20.55 475 374 -21.26
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 10,824 40,687 275.90 861 3,754 336.00
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 103,131 98,811 -4.19 2,704 2,511 -7.14
2018-03-31 13F-HR AMGN / Amgen Inc. 170.50 36,630 36,177 -1.24 6,370 6,168 -3.17
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.66 7,253 8,413 15.99 1,070 1,318 23.18
2018-03-31 13F-HR MA / MasterCard Incorporated 175.26 2,218 2,037 -8.16 336 357 6.25
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 55,443 67,473 21.70 4,637 5,034 8.56
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 154,944 144,840 -6.52 7,108 6,290 -11.51
2018-03-31 13F-HR PPL / PPL Corp. 28.29 55,961 153,796 174.83 1,732 4,351 151.21
2018-03-31 13F-HR AXP / American Express Co. 93.27 7,698 7,848 1.95 764 732 -4.19
2018-03-31 13F-HR MDT / Medtronic plc 80.25 18,714 22,318 19.26 1,512 1,791 18.45
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.22 13,159 13,159 0.00 187 174 -6.95
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 11,269 15,244 35.27 818 998 22.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.47 2,946 3,168 7.54 395 426 7.85
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 66,572 55,614 -16.46 5,622 4,303 -23.46
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 41,250 41,855 1.47 2,991 2,604 -12.94
2018-03-31 13F-HR NVS / Novartis AG 80.80 10,615 14,678 38.28 891 1,186 33.11
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.97 20,160 20,160 0.00 962 947 -1.56
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.12 10,950 12,160 11.05 1,918 2,628 37.02
2018-03-31 13F-HR URI / United Rentals, Inc. 172.65 18,012 1,894 -89.48 3,096 327 -89.44
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.71 7,754 8,276 6.73 860 908 5.58
2018-03-31 13F-HR EQT / EQT Corp. 47.54 9,181 14,935 62.67 522 710 36.02
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.22 2,831 2,839 0.28 434 435 0.23
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.54 51,453 51,847 0.77 2,910 1,998 -31.34
2018-03-31 13F-HR TGT / Target Corp. 69.50 6,994 5,568 -20.39 456 387 -15.13
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.65 3,164 4,029 27.34 258 333 29.07
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.61 2,355 2,326 -1.23 271 241 -11.07
2018-03-31 13F-HR V / Visa, Inc. 119.59 7,239 5,937 -17.99 825 710 -13.94
2018-03-31 13F-HR UN / Unilever N.V. 56.40 19,841 23,014 15.99 1,117 1,298 16.20
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.85 60,799 60,234 -0.93 3,105 2,641 -14.94
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.41 1,658 1,686 1.69 315 348 10.48
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 78,673 62,122 -21.04 7,608 5,880 -22.71
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.84 3,216 4,155 29.20 528 660 25.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.25 4,510 4,368 -3.15 410 368 -10.24
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 111,433 111,062 -0.33 8,033 7,963 -0.87
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.34 6,696 11,844 76.88 396 691 74.49
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 10,754 10,804 0.46 710 790 11.27
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.11 9,369 12,356 31.88 2,500 3,251 30.04
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 184,375 142,562 -22.68 3,496 2,505 -28.35
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.84 5,937 2,295 -61.34 882 337 -61.79
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 45,372 72,398 59.57 3,528 4,510 27.83
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.11 1,861 1,883 1.18 293 277 -5.46
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.72 7,866 9,519 21.01 522 597 14.37
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 38,660 38,532 -0.33 1,401 1,367 -2.43
2018-03-31 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.74 4,209 4,209 0.00 226 222 -1.77
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 28,452 27,141 -4.61 3,138 2,868 -8.60
2018-03-31 13F-HR GE / General Electric Co. 13.48 130,716 117,151 -10.38 2,281 1,579 -30.78
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 0 35,391 0 2,546
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 92,785 82,014 -11.61 9,922 9,020 -9.09
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.58 54,476 50,131 -7.98 4,007 3,438 -14.20
2018-03-31 13F-HR AAPL / Apple, Inc. 167.82 13,183 14,921 13.18 2,231 2,504 12.24
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.85 2,128 2,128 0.00 327 321 -1.83
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.87 7,884 7,569 -4.00 453 438 -3.31
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.68 2,479 4,762 92.09 218 208 -4.59
2018-03-31 13F-HR WMT / Walmart, Inc. 88.81 3,471 3,603 3.80 343 320 -6.71
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 0 38,987 0 2,709
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 31,067 30,200 -2.79 3,282 3,002 -8.53
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 13,252 14,124 6.58 1,852 1,810 -2.27
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.26 0 603 0 210
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.58 14,634 11,554 -21.05 2,732 2,202 -19.40
2018-03-31 13F-HR HAL / Halliburton Co. 46.99 15,679 18,025 14.96 766 847 10.57
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 59,806 41,090 -31.29 3,243 2,692 -16.99
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.17 11,444 11,444 0.00 1,783 1,833 2.80
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 40,851 38,600 -5.51 3,140 2,820 -10.19
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.97 157,435 136,735 -13.15 5,463 4,782 -12.47
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.20 15,904 18,165 14.22 3,014 3,237 7.40
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 14,784 17,806 20.44 1,299 1,627 25.25
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.45 6,618 6,821 3.07 879 883 0.46
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 164.03 5,720 5,877 2.74 920 964 4.78
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 63,987 67,664 5.75 2,773 2,347 -15.36
2018-03-31 13F-HR ORCL / Oracle Corp. 45.78 7,773 7,733 -0.51 368 354 -3.80
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.53 1,688 4,707 178.85 202 492 143.56
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.72 14,828 14,290 -3.63 1,362 1,325 -2.72
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 19,441 36,149 85.94 1,393 2,725 95.62
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.77 4,748 3,587 -24.45 688 487 -29.22
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.73 10,057 10,057 0.00 1,380 1,365 -1.09
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.59 658 601 -8.66 769 870 13.13
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 70,856 57,390 -19.00 2,914 2,992 2.68
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 97,260 87,755 -9.77 5,900 4,600 -22.03
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 5,312 6,261 17.87 1,174 1,298 10.56
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 20,174 20,608 2.15 1,374 1,269 -7.64
2018-03-31 13F-HR C / Citigroup, Inc. 67.55 43,410 6,987 -83.90 3,230 472 -85.39
2018-03-31 13F-HR RTN / Raytheon Co. 216.12 2,352 2,332 -0.85 442 504 14.03
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.71 35,673 12,466 -65.05 2,508 869 -65.35
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 8,194 7,118 -13.13 808 677 -16.21
2018-03-31 13F-HR GM / General Motors Company 36.34 72,695 67,556 -7.07 2,980 2,455 -17.62
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.73 19,355 21,497 11.07 1,378 1,370 -0.58
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 54,184 49,202 -9.19 3,035 2,697 -11.14
2018-03-31 13F-HR BA / Boeing Company (The) 327.84 5,100 4,731 -7.24 1,504 1,551 3.13
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.57 4,930 4,812 -2.39 457 508 11.16
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.91 16,772 12,878 -23.22 2,109 1,570 -25.56
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.44 4,421 3,618 -18.16 280 244 -12.86
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.89 8,384 10,285 22.67 256 256 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 20,169 17,057 -15.43 6,476 5,764 -10.99
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.65 4,987 4,660 -6.56 283 264 -6.71
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 75,725 67,655 -10.66 5,578 4,394 -21.23
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.92 7,403 9,411 27.12 773 978 26.52
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.58 2,589 27,710 970.30 296 2,787 841.55
2018-03-31 13F-HR AVGO / Broadcom Limited 235.68 5,384 5,376 -0.15 1,383 1,267 -8.39
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.78 20,664 20,664 0.00 130 140 7.69
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 19,878 19,577 -1.51 3,940 3,905 -0.89
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.86 11,434 11,434 0.00 1,608 1,622 0.87
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.29 9,308 5,363 -42.38 439 259 -41.00
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.58 16,984 16,800 -1.08 2,169 2,177 0.37
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 42,131 36,329 -13.77 2,885 2,543 -11.85
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.06 24,351 24,301 -0.21 3,720 3,768 1.29
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.88 2,680 2,680 0.00 456 466 2.19
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.09 9,651 9,651 0.00 340 329 -3.24
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 32,772 30,294 -7.56 2,878 2,938 2.08
2018-03-31 13F-HR T / AT & T, Inc. 35.64 120,940 132,926 9.91 4,702 4,738 0.77
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.29 5,014 5,014 0.00 573 548 -4.36
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.42 59,724 50,592 -15.29 2,960 2,804 -5.27
2018-03-31 13F-HR USB / U.S. Bancorp 50.41 5,318 5,257 -1.15 285 265 -7.02
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.20 6,193 6,179 -0.23 324 372 14.81
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.82 4,395 3,980 -9.44 969 851 -12.18
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.70 2,531 2,374 -6.20 1,300 1,286 -1.08
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.96 6,486 6,146 -5.24 498 473 -5.02
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 52,334 54,095 3.36 2,004 2,320 15.77
2018-03-31 13F-HR AMLP / Alerian ETF 31,715 0 -100.00 342 0 -100.00
2018-03-31 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 27,750 0 -100.00 644 0
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 9,001 0 -100.00 472 0 -100.00
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 18,700 0 -100.00 415 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 2,312 0 -100.00 250 0 -100.00
2018-03-31 13F-HR ENB / Enbridge Inc. 112,427 0 -100.00 4,397 0 -100.00
2018-03-31 13F-HR MLPX / Global X MLP & Energy Infrastructure ETF 67,490 0 -100.00 917 0 -100.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 5,500 0 -100.00 1,044 0 -100.00
2018-03-31 13F-HR KEY / KeyCorp 18,305 0 -100.00 370 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 12,801 0 -100.00 232 0 -100.00
2018-03-31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 21,901 0 -100.00 301 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 21,940 0 -100.00 2,165 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 38,440 0 -100.00 1,737 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 18,462 0 -100.00 1,334 0 -100.00
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 4,840 0 -100.00 593 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 5,963 0 -100.00 310 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 27,160 0 -100.00 2,304 0 -100.00
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,084 0 -100.00 1,430 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 49,313 0 -100.00 2,520 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 12,803 0 -100.00 2,881 0 -100.00
2018-03-31 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13,150 0 -100.00 175 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 11,000 0 -100.00 230 0 -100.00
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 18,078 0 -100.00 218 0 -100.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 22,743 0 -100.00 381 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 1,535 0 -100.00 206 0 -100.00
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 54,297 0 -100.00 1,149 0 -100.00
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 7,587 0 -100.00 657 0 -100.00
2018-03-31 13F-HR GIS / General Mills, Inc. 12,920 0 -100.00 766 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 7,939 0 -100.00 987 0 -100.00
2018-03-31 13F-HR MFA / MFA Financial, Inc. 15,000 0 -100.00 119 0 -100.00
2018-03-31 13F-HR NAT / Nordic American Tankers Ltd 18,000 0 -100.00 44 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 5,709 0 -100.00 305 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 1,504 0 -100.00 291 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 169 0 -100.00 293 0 -100.00
2018-03-31 13F-HR PHD / Pioneer Floating Rate Trust 12,217 0 -100.00 140 0 -100.00
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 12,550 0 -100.00 282 0 -100.00
2018-03-31 13F-HR ROM / ProShares Ultra Technology 3,200 0 -100.00 281 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 46,836 0 -100.00 2,467 0 -100.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 11,667 0 -100.00 1,063 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 11,824 0 -100.00 1,994 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 3,945 0 -100.00 264 0 -100.00
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 150 312
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.50 17,217 1,076
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.05 4,678 309
2018-03-31 13F-HR O / Realty Income Corp. 51.62 3,952 204
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.61 1,410 218