Current Holdings (from 13F, 13D)

InvestorCorient Capital Partners, LLC
Portfolio Value$ 566,318,000
Current Positions267
Opened Positions5
Closed Positions50

Corient Capital Partners, LLC has disclosed 267 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 566,318,000 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) , General Electric Co. (NYSE:GE) , and JPMorgan Chase & Co. (NYSE:JPM) . Corient Capital Partners, LLC's new positions include Applied Materials, Inc. (NASDAQ:AMAT) , Viacom, Inc. (NASDAQ:VIA) , Foot Locker, Inc. (NYSE:FL) , DowDuPont Inc. (NYSE:DWDP) , and Acadia Healthcare Company, Inc. (NASDAQ:ACHC) .


All Corient Capital Partners, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.78 16,619 794
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 2,589 267
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 55,815 2,908
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 15.45 110,052 1,700
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD CALIF FD / (09254M105) 15.44 45,583 704
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 23.37 28,150 658
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.53 4,222 264
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 18,131 1,255
2017‑09‑30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.54 10,343 140
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.22 64,546 2,273
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.80 41,035 6,908 -83.17 1,607 268 -83.32
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 1,637 10,857 563.23 399 2,746 588.22
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.85 7,711 16,518 114.21 849 1,831 115.67
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.21 6,254 6,254 0.00 676 708 4.73
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.16 6,486 481
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.18 6,769 6,446 -4.77 1,300 1,271 -2.23
2017‑09‑30 13F-HR ISHARES TR / CALIF MUN BD ETF (464288356) 118.58 3,348 397
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.45 6,096 338
2017‑09‑30 13F-HR PIMCO ETF TR / INTER MUN BD ACT (72201R866) 53.69 4,209 226
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 84,005 2,339
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.26 10,836 57
2017‑09‑30 13F-HR DEO / Diageo plc 132.06 4,633 4,392 -5.20 555 580 4.50
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.61 1,004 758 -24.50 933 738 -20.90
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.33 78,818 80,151 1.69 25,034 26,156 4.48
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.37 2,595 1,904 -26.63 328 233 -28.96
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.06 15,591 14,360 -7.90 679 647 -4.71
2017‑09‑30 13F-HR MMM / 3M Co. 209.68 5,352 4,402 -17.75 1,114 923 -17.15
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.71 8,589 775 -90.98 7,805 743 -90.48
2017‑09‑30 13F-HR TOT / Total S.A. 53.49 5,507 5,796 5.25 273 310 13.55
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 202,780 157,093 -22.53 6,842 5,982 -12.57
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.11 14,558 11,668 -19.85 279 223 -20.07
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 11,217 11,480 2.34 509 539 5.89
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.46 1,832 1,781 -2.78 278 284 2.16
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.62 3,915 3,667 -6.33 518 501 -3.28
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.94 1,505 1,771 17.67 216 262 21.30
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.60 8,929 13,657 52.95 499 773 54.91
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.73 38,645 37,399 -3.22 2,340 2,346 0.26
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.46 13,442 13,894 3.36 556 590 6.12
2017‑09‑30 13F-HR CB / Chubb Ltd 142.67 6,782 6,757 -0.37 986 964 -2.23
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.42 26,707 26,300 -1.52 1,104 1,142 3.44
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.15 3,523 3,523 0.00 215 226 5.12
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 11,220 10,613 -5.41 1,370 1,232 -10.07
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 121,492 112,635 -7.29 5,426 5,574 2.73
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 235,344 212,478 -9.72 2,634 2,544 -3.42
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.53 9,462 9,418 -0.47 1,326 1,380 4.07
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.02 4,352 4,352 0.00 366 370 1.09
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 34,980 18,836 -46.15 1,511 766 -49.31
2017‑09‑30 13F-HR CELG / Celgene Corp. 146.07 3,148 3,197 1.56 409 467 14.18
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.61 4,229 3,909 -7.57 335 319 -4.78
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 112,734 97,467 -13.54 2,765 2,664 -3.65
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 41,483 39,376 -5.08 5,356 4,634 -13.48
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.52 59,049 9,045 -84.68 6,161 1,063 -82.75
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 10,215 9,948 -2.61 2,622 2,204 -15.94
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.79 32,853 6,237 -81.02 1,814 323 -82.19
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 15,101 13,253 -12.24 588 510 -13.27
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.45 3,917 3,895 -0.56 339 364 7.37
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.80 32,142 17,216 -46.44 1,714 909 -46.97
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.35 12,925 11,284 -12.70 628 602 -4.14
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.83 21,901 21,901 0.00 300 303 1.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 68,052 56,787 -16.55 5,931 5,166 -12.90
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.09 35,688 35,000 -1.93 354 353 -0.28
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 89,378 54,467 -39.06 6,161 4,057 -34.15
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.62 8,277 8,002 -3.32 299 301 0.67
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.73 15,000 15,000 0.00 126 131 3.97
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.04 6,091 6,132 0.67 512 546 6.64
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 59,274 73,281 23.63 2,297 2,431 5.83
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.23 21,950 19,622 -10.61 767 652 -14.99
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.75 8,339 8,190 -1.79 773 776 0.39
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 59,651 58,000 -2.77 378 310 -17.99
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 49,388 7,146 -85.53 7,457 1,221 -83.63
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.72 37,302 37,273 -0.08 1,866 1,965 5.31
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.19 1,933 1,933 0.00 230 242 5.22
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.71 9,256 9,256 0.00 577 599 3.81
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 86,771 82,950 -4.40 2,588 2,575 -0.50
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.62 8,727 10,891 24.80 960 1,183 23.23
2017‑09‑30 13F-HR M / Macy's, Inc. 21.82 100,775 99,834 -0.93 2,342 2,178 -7.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.26 26,383 30,986 17.45 2,368 2,363 -0.21
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.99 4,809 5,464 13.62 452 519 14.82
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.84 3,448 3,304 -4.18 288 277 -3.82
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.93 109,895 112,374 2.26 919 1,003 9.14
2017‑09‑30 13F-HR SRE / Sempra Energy 114.16 3,743 3,828 2.27 422 437 3.55
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 45,636 47,139 3.29 2,507 2,449 -2.31
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.54 11,097 11,078 -0.17 2,198 2,277 3.59
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 50,849 43,944 -13.58 7,788 6,885 -11.59
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 20,624 20,814 0.92 1,107 1,333 20.42
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 73,364 60,675 -17.30 5,463 3,848 -29.56
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.53 12,541 12,686 1.16 864 1,047 21.18
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 7,556 7,689 1.76 962 1,142 18.71
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.39 16,669 16,389 -1.68 3,194 3,022 -5.39
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.87 9,744 9,422 -3.30 760 762 0.26
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 0 66,035 0 2,780
2017‑09‑30 13F-HR VOOV / Vanguard S&P 500 Value ETF 103.97 442,089 464,763 5.13 44,726 48,321 8.04
2017‑09‑30 13F-HR ACN / Accenture plc 135.24 2,758 2,758 0.00 341 373 9.38
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.04 26,471 23,736 -10.33 1,697 1,520 -10.43
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.02 46,178 271,062 486.99 513 2,987 482.26
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.40 4,475 4,475 0.00 244 230 -5.74
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.72 19,106 2,433 -87.27 3,144 374 -88.10
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.68 5,047 4,381 -13.20 281 279 -0.71
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 13,607 8,105 -40.44 1,571 903 -42.52
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.85 67,799 60,860 -10.23 2,458 2,912 18.47
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.18 5,770 5,078 -11.99 401 331 -17.46
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.71 369,698 385,376 4.24 45,403 49,602 9.25
2017‑09‑30 13F-HR PSX / Phillips 66 91.60 10,273 10,317 0.43 850 945 11.18
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 49,850 47,254 -5.21 6,644 6,698 0.81
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 30.88 10,100 8,775 -13.12 305 271 -11.15
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.94 70,246 65,989 -6.06 5,383 5,077 -5.68
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.84 21,265 21,053 -1.00 2,053 2,102 2.39
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 38,960 34,427 -11.64 1,299 1,149 -11.55
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.84 5,516 4,765 -13.61 325 247 -24.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.54 4,198 4,198 0.00 519 527 1.54
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 427.07 689 665 -3.48 317 284 -10.41
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.62 9,873 9,455 -4.23 647 611 -5.56
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.02 16,246 8,800 -45.83 1,158 625 -46.03
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.16 4,543 4,543 0.00 333 346 3.90
2017‑09‑30 13F-HR KR / Kroger Co. 20.05 30,997 31,671 2.17 723 635 -12.17
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.49 998 998 0.00 231 243 5.19
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 14.32 56,058 56,058 0.00 801 803 0.25
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 28,388 26,349 -7.18 2,488 2,593 4.22
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.68 0 10,310 0 873
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.12 14,748 13,657 -7.40 353 343 -2.83
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 0 40,755 0 2,580
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.25 4,897 4,661 -4.82 690 691 0.14
2017‑09‑30 13F-HR CA / CA, Inc. 33.40 10,811 10,269 -5.01 373 343 -8.04
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,301.66 1,084 1,084 0.00 1,368 1,411 3.14
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.32 246,318 53,822 -78.15 5,976 1,363 -77.19
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 6,294 6,711 6.63 630 701 11.27
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.65 5,057 4,856 -3.97 807 717 -11.15
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.72 5,000 4,214 -15.72 531 416 -21.66
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.31 58,273 53,939 -7.44 5,971 5,896 -1.26
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.13 20,807 19,046 -8.46 244 231 -5.33
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.31 12,724 14,202 11.62 366 473 29.23
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.93 7,224 5,807 -19.62 410 348 -15.12
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 102,020 96,020 -5.88 2,243 2,835 26.39
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 78,772 83,232 5.66 532 536 0.75
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,829.67 189 182 -3.70 354 333 -5.93
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 7,101 7,029 -1.01 381 300 -21.26
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.38 18,762 18,762 0.00 246 251 2.03
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.18 16,116 3,335 -79.31 3,576 791 -77.88
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.38 5,264 5,264 0.00 468 481 2.78
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.06 46,876 36,222 -22.73 1,269 944 -25.61
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.71 8,599 8,599 0.00 581 608 4.65
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.85 1,888 1,560 -17.37 251 201 -19.92
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.76 18,317 13,001 -29.02 1,546 1,115 -27.88
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.46 5,827 5,676 -2.59 422 434 2.84
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.42 30,667 38,473 25.45 2,717 3,325 22.38
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 162,609 160,350 -1.39 2,707 2,408 -11.05
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 101,989 78,208 -23.32 3,152 2,071 -34.30
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 90,284 104,822 16.10 2,276 2,124 -6.68
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 13,344 7,579 -43.20 2,298 1,413 -38.51
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.78 2,084 6,801 226.34 254 835 228.74
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 119,127 98,916 -16.97 2,759 2,437 -11.67
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.15 2,646 2,430 -8.16 321 343 6.85
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 73,145 65,035 -11.09 5,905 5,332 -9.70
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 160,136 148,299 -7.39 7,182 6,675 -7.06
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 136,857 126,816 -7.34 5,291 4,813 -9.03
2017‑09‑30 13F-HR AXP / American Express Co. 90.41 7,819 7,765 -0.69 659 702 6.53
2017‑09‑30 13F-HR PHD / Pioneer Floating Rate Trust 11.95 12,217 12,217 0.00 145 146 0.69
2017‑09‑30 13F-HR MDT / Medtronic plc 77.81 17,034 17,029 -0.03 1,512 1,325 -12.37
2017‑09‑30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.82 15,694 13,159 -16.15 226 195 -13.72
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.18 11,236 11,181 -0.49 880 863 -1.93
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.88 3,483 3,124 -10.31 379 362 -4.49
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 82,826 63,926 -22.82 6,817 5,468 -19.79
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.15 3,998 3,880 -2.95 310 311 0.32
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.27 6,167 5,008 -18.79 496 407 -17.94
2017‑09‑30 13F-HR NVS / Novartis AG 85.88 11,608 11,400 -1.79 969 979 1.03
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.78 20,160 20,160 0.00 902 923 2.33
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 10,076 10,189 1.12 1,425 1,520 6.67
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.77 30,089 21,416 -28.82 3,391 2,972 -12.36
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.92 4,105 7,166 74.57 411 716 74.21
2017‑09‑30 13F-HR AGN / Allergan plc 205.43 6,412 1,105 -82.77 1,559 227 -85.44
2017‑09‑30 13F-HR EQT / EQT Corp. 65.22 10,578 10,672 0.89 620 696 12.26
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.02 5,034 3,165 -37.13 774 459 -40.70
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.99 7,964 6,879 -13.62 509 392 -22.99
2017‑09‑30 13F-HR TGT / Target Corp. 59.09 4,822 6,295 30.55 252 372 47.62
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.89 2,852 3,135 9.92 222 263 18.47
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.33 25,271 24,105 -4.61 2,733 2,563 -6.22
2017‑09‑30 13F-HR V / Visa, Inc. 105.27 9,705 7,590 -21.79 910 799 -12.20
2017‑09‑30 13F-HR UN / Unilever N.V. 59.05 18,127 18,274 0.81 1,002 1,079 7.68
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 0 1,404 0 251
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 76,026 72,212 -5.02 2,628 2,883 9.70
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.08 1,488 1,465 -1.55 260 277 6.54
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 104,117 95,681 -8.10 7,550 8,502 12.61
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.15 3,120 3,169 1.57 446 479 7.40
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 23.03 14,862 12,550 -15.56 332 289 -12.95
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.63 5,901 4,353 -26.23 658 425 -35.41
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 138,409 111,433 -19.49 9,064 7,669 -15.39
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.17 11,780 10,754 -8.71 616 604 -1.95
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.26 8,361 8,346 -0.18 2,022 2,097 3.71
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 21,799 161,748 642.00 262 2,271 766.79
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 64,090 56,238 -12.25 5,489 4,361 -20.55
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.74 2,342 1,932 -17.51 252 241 -4.37
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.67 6,900 7,787 12.86 424 488 15.09
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 41,919 35,775 -14.66 1,408 1,277 -9.30
2017‑09‑30 13F-HR ROM / ProShares Ultra Technology 75.00 1,600 3,200 100.00 209 240 14.83
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 31,986 30,356 -5.10 2,699 3,007 11.41
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 527,430 371,701 -29.53 14,246 8,988 -36.91
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 120,352 90,685 -24.65 11,000 8,661 -21.26
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 159,611 147,768 -7.42 3,812 2,793 -26.73
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.23 57,325 52,925 -7.68 3,982 3,717 -6.65
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.14 43,202 13,669 -68.36 6,222 2,107 -66.14
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.50 2,128 2,128 0.00 298 316 6.04
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.65 8,705 7,847 -9.86 508 421 -17.13
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.34 2,642 2,631 -0.42 205 214 4.39
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.12 4,120 3,584 -13.01 312 280 -10.26
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.90 34,980 35,093 0.32 2,632 2,137 -18.81
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 58,812 30,097 -48.83 6,907 3,341 -51.63
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.04 145,621 13,234 -90.91 19,264 1,721 -91.07
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.99 15,127 14,990 -0.91 2,553 2,683 5.09
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.49 35,535 11,444 -67.80 4,891 1,665 -65.96
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.00 13,845 14,457 4.42 591 665 12.52
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 60,963 57,984 -4.89 2,357 2,647 12.30
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 41,542 40,040 -3.62 2,807 2,942 4.81
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 165,424 150,994 -8.72 5,639 5,116 -9.27
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 19,721 15,543 -21.19 3,025 2,542 -15.97
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.82 13,724 13,550 -1.27 1,059 1,217 14.92
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.62 5,955 5,720 -3.95 868 873 0.58
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.83 6,895 6,618 -4.02 847 846 -0.12
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 62,630 61,062 -2.50 2,805 2,718 -3.10
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 9,879 8,400 -14.97 495 406 -17.98
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.89 2,456 1,760 -28.34 272 211 -22.43
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 49,456 15,040 -69.59 3,336 1,157 -65.32
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 43,926 33,862 -22.91 3,109 2,744 -11.74
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.32 4,584 4,270 -6.85 558 565 1.25
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.56 10,057 10,057 0.00 1,252 1,303 4.07
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.92 3,394 709 -79.11 3,285 682 -79.24
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.26 8,111 6,317 -22.12 242 248 2.48
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 160,344 94,083 -41.32 8,885 5,189 -41.60
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.22 4,646 4,854 4.48 1,034 1,001 -3.19
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 19,661 19,615 -0.23 1,119 1,176 5.09
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.50 3,097 2,488 -19.66 500 464 -7.20
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.75 110,669 42,308 -61.77 7,402 3,078 -58.42
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.46 10,306 15,673 52.08 672 1,073 59.67
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.64 12,036 12,036 0.00 1,110 1,127 1.53
2017‑09‑30 13F-HR GM / General Motors Company 40.38 71,197 67,878 -4.66 2,487 2,741 10.21
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.21 53,443 50,651 -5.22 2,872 2,442 -14.97
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.27 7,807 4,688 -39.95 1,544 1,192 -22.80
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.47 5,560 4,930 -11.33 467 446 -4.50
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.11 17,902 17,042 -4.80 2,128 2,115 -0.61
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 4,920 4,665 -5.18 283 301 6.36
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 8,417 8,163 -3.02 255 245 -3.92
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 21,785 20,250 -7.05 6,048 6,283 3.89
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.74 4,987 4,987 0.00 259 273 5.41
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 78,234 73,494 -6.06 4,684 4,719 0.75
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.72 21,800 6,899 -68.35 1,677 619 -63.09
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.82 14,700 12,944 -11.95 2,766 2,457 -11.17
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 6,035 5,830 -3.40 1,406 1,414 0.57
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.54 14,150 13,150 -7.07 190 178 -6.32
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.78 31,651 31,651 0.00 162 183 12.96
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 26,321 19,370 -26.41 4,458 3,551 -20.35
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.76 11,548 11,434 -0.99 1,467 1,518 3.48
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.80 0 9,308 0 417
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.77 27,864 17,024 -38.90 3,279 2,073 -36.78
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.97 41,315 40,127 -2.88 2,369 2,286 -3.50
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 184,226 47,516 -74.21 3,220 948 -70.56
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.40 26,687 23,368 -12.44 3,652 3,351 -8.24
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.55 2,680 2,680 0.00 418 441 5.50
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 100.09 3,217 3,217 0.00 314 322 2.55
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.57 30,989 30,805 -0.59 2,702 2,451 -9.29
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 128,059 121,094 -5.44 4,832 4,743 -1.84
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.90 5,014 5,014 0.00 526 541 2.85
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.61 70,781 63,770 -9.91 2,692 2,781 3.31
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.78 12,722 12,321 -3.15 705 638 -9.50
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.67 16,228 5,907 -63.60 843 317 -62.40
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.78 6,004 6,132 2.13 270 293 8.52
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.63 4,228 4,253 0.59 784 832 6.12
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.26 2,424 2,332 -3.80 1,024 1,043 1.86
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 69,541 51,512 -25.93 2,177 1,732 -20.44
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 40,000 0 -100.00 1,062 0 -100.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 5,024 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 33,799 0 -100.00 689 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 30,425 0 -100.00 367 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 16,059 0 -100.00 1,013 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 4,858 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 84,435 0 -100.00 3,908 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 7,063 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 3,754 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 64,221 0 -100.00 1,952 0 -100.00
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 10,357 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 70,725 0 -100.00 1,033 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 38,512 0 -100.00 2,395 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE TR / INTL MIDCAP DV (97717W778) 4,306 0 -100.00 275 0
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 60,448 0 -100.00 2,561 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 8,625 0 -100.00 561 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 69,117 0 -100.00 934 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 3,123 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 16,243 0 -100.00 1,009 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 3,330 0 -100.00 855 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 2,589 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 11,365 0 -100.00 552 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 7,507 0 -100.00 556 0 -100.00
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. 34,307 0 -100.00 778 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 119,862 0 -100.00 1,755 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 12,434 0 -100.00 554 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 935 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 1,066 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 18,336 0 -100.00 1,699 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 5,457 0 -100.00 913 0 -100.00
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 176,485 0 -100.00 3,272 0 -100.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 1,703 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 4,278 0 -100.00 693 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 62,104 0 -100.00 2,411 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 10,047 0 -100.00 441 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 4,596 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR HMST / HomeStreet, Inc. 50,549 0 -100.00 1,399 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 356 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 12,967 0 -100.00 1,148 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 15,956 0 -100.00 189 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 6,360 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 35,347 0 -100.00 1,604 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 125,100 0 -100.00 4,980 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 6,566 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 40,286 0 -100.00 503 0 -100.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 1,053 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 22,695 0 -100.00 1,766 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 6,678 0 -100.00 341 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 14,974 0 -100.00 643 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 4,284 0 -100.00 570 0 -100.00