Current Holdings (from 13F, 13D)

InvestorCorient Capital Partners, LLC
Portfolio Value$ 784,534,000
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 $ 784,534,000 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:VIAB) , Foot Locker, Inc. (NYSE:FL) , Dow Chemical Co. (The) (NYSE:DOW) , 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 November 14, 2017. 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 BMY / Bristol-Myers Squibb Co. 63.68 5,047 4,381 -13.20 281 279 -0.71
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 DOW / Dow Chemical Co. (The) 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 CMF / iShares S&P California AMT-Free Municipal Bond Fund 118.58 3,348 397
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.45 6,096 338
2017‑09‑30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 53.69 4,209 226
2017‑09‑30 13F-HR VIAB / 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. 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 PEP / PepsiCo, Inc. 111.41 13,607 8,105 -40.44 1,571 903 -42.52
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.94 70,246 65,989 -6.06 5,383 5,077 -5.68
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 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 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 MPC / Marathon Petroleum Corp. 56.17 11,780 10,754 -8.71 616 604 -1.95
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 DWDP / DowDuPont Inc. 16,059 0 -100.00 1,013 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 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 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 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 HBAN / Huntington Bancshares, Inc. 69,117 0 -100.00 934 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 2,589 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 4,306 0 -100.00 275 0
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