Corient Capital Partners as of March 31, 2020
Portfolio Holdings for Corient Capital Partners
Corient Capital Partners holds 405 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Inc equity (VOOG) | 7.6 | $48M | 325k | 148.85 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 5.9 | $37M | 398k | 93.30 | |
| Microsoft Corporation (MSFT) | 3.7 | $24M | 150k | 157.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $18M | 69k | 262.88 | |
| Apple (AAPL) | 2.7 | $17M | 68k | 254.31 | |
| Amazon (AMZN) | 2.0 | $13M | 6.5k | 1950.43 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $9.1M | 36k | 257.78 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.5M | 94k | 90.04 | |
| Home Depot (HD) | 1.3 | $8.0M | 43k | 186.73 | |
| McDonald's Corporation (MCD) | 1.2 | $7.5M | 46k | 165.35 | |
| Intel Corporation (INTC) | 1.1 | $7.1M | 131k | 54.12 | |
| Procter & Gamble Company (PG) | 1.1 | $6.8M | 62k | 109.99 | |
| Facebook Inc cl a (META) | 1.1 | $6.8M | 41k | 166.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.7M | 51k | 131.09 | |
| Verizon Communications (VZ) | 1.0 | $6.4M | 118k | 53.74 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.2M | 34k | 182.83 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.1M | 18k | 338.89 | |
| Automatic Data Processing (ADP) | 1.0 | $6.1M | 45k | 136.70 | |
| Coca-Cola Company (KO) | 1.0 | $6.0M | 136k | 44.25 | |
| Amgen (AMGN) | 0.9 | $6.0M | 30k | 202.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.8M | 5.0k | 1162.30 | |
| Honeywell International (HON) | 0.9 | $5.8M | 44k | 133.79 | |
| Nextera Energy (NEE) | 0.9 | $5.7M | 24k | 240.63 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.6M | 40k | 138.70 | |
| Merck & Co (MRK) | 0.9 | $5.5M | 71k | 76.92 | |
| Visa (V) | 0.9 | $5.5M | 34k | 161.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.0M | 4.3k | 1163.22 | |
| Medtronic (MDT) | 0.8 | $5.0M | 55k | 90.17 | |
| Pepsi (PEP) | 0.7 | $4.7M | 39k | 120.08 | |
| Dominion Resources (D) | 0.7 | $4.5M | 63k | 72.19 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.5M | 14k | 318.04 | |
| Cisco Systems (CSCO) | 0.7 | $4.5M | 114k | 39.32 | |
| BlackRock (BLK) | 0.7 | $4.5M | 10k | 439.94 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.4M | 17k | 258.43 | |
| At&t (T) | 0.7 | $4.4M | 150k | 29.15 | |
| UnitedHealth (UNH) | 0.7 | $4.3M | 17k | 249.25 | |
| Abbvie (ABBV) | 0.7 | $4.2M | 55k | 76.18 | |
| Chevron Corporation (CVX) | 0.7 | $4.2M | 58k | 72.45 | |
| Air Products & Chemicals (APD) | 0.6 | $3.9M | 20k | 199.67 | |
| MasterCard Incorporated (MA) | 0.6 | $3.9M | 16k | 241.31 | |
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 48k | 78.85 | |
| Paypal Holdings (PYPL) | 0.6 | $3.5M | 37k | 95.70 | |
| United Technologies Corporation | 0.6 | $3.5M | 37k | 94.34 | |
| Eaton (ETN) | 0.5 | $3.5M | 45k | 77.68 | |
| salesforce (CRM) | 0.5 | $3.5M | 24k | 143.83 | |
| Crown Castle Intl (CCI) | 0.5 | $3.4M | 24k | 145.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.4M | 61k | 55.73 | |
| PPL Corporation (PPL) | 0.5 | $3.3M | 135k | 24.68 | |
| Pfizer (PFE) | 0.5 | $3.3M | 102k | 32.62 | |
| Danaher Corporation (DHR) | 0.5 | $3.2M | 23k | 138.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $3.2M | 20k | 158.16 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 33k | 96.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.0M | 18k | 165.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.0M | 103k | 28.70 | |
| American Electric Power Company (AEP) | 0.5 | $2.9M | 37k | 79.98 | |
| Mondelez Int (MDLZ) | 0.5 | $2.9M | 55k | 51.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.9M | 44k | 65.76 | |
| Sempra Energy (SRE) | 0.4 | $2.8M | 25k | 113.02 | |
| Digital Realty Trust (DLR) | 0.4 | $2.8M | 20k | 138.90 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.8M | 11k | 263.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.7M | 33k | 82.03 | |
| Enbridge (ENB) | 0.4 | $2.7M | 92k | 29.09 | |
| Analog Devices (ADI) | 0.4 | $2.6M | 30k | 89.63 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 69k | 37.97 | |
| Broadcom (AVGO) | 0.4 | $2.6M | 11k | 237.18 | |
| American Tower Reit (AMT) | 0.4 | $2.4M | 11k | 218.06 | |
| AstraZeneca (AZN) | 0.4 | $2.4M | 54k | 44.66 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.4M | 70k | 34.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 21k | 113.57 | |
| Netflix (NFLX) | 0.4 | $2.4M | 6.3k | 376.81 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 18k | 127.86 | |
| Boeing Company (BA) | 0.4 | $2.3M | 16k | 149.10 | |
| Nike (NKE) | 0.4 | $2.3M | 28k | 82.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.3M | 71k | 31.85 | |
| Paychex (PAYX) | 0.3 | $2.2M | 35k | 62.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.2M | 35k | 62.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 7.7k | 283.97 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 98k | 21.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.0M | 10k | 190.37 | |
| Wec Energy Group (WEC) | 0.3 | $2.0M | 22k | 88.74 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.9M | 61k | 30.97 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.9M | 12k | 156.68 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.8M | 28k | 63.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 18k | 96.53 | |
| Intuit (INTU) | 0.3 | $1.8M | 7.7k | 229.12 | |
| Accenture (ACN) | 0.3 | $1.7M | 11k | 163.20 | |
| Altria (MO) | 0.3 | $1.7M | 45k | 38.66 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 23k | 72.94 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 19k | 85.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 5.6k | 285.12 | |
| Baxter International (BAX) | 0.3 | $1.6M | 20k | 81.21 | |
| Fiserv (FI) | 0.2 | $1.5M | 16k | 94.70 | |
| Equinix (EQIX) | 0.2 | $1.5M | 2.4k | 623.53 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 43k | 34.52 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 11k | 141.30 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 15k | 95.67 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 30k | 48.33 | |
| Ansys (ANSS) | 0.2 | $1.4M | 6.1k | 233.16 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 12k | 116.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 9.9k | 140.75 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 4.5k | 302.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.3M | 12k | 115.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 22k | 59.32 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.3M | 14k | 89.08 | |
| Linde | 0.2 | $1.3M | 7.5k | 169.01 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 6.0k | 210.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 30k | 41.03 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 11k | 110.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 9.5k | 128.95 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 24k | 52.14 | |
| Lennar Corporation (LEN) | 0.2 | $1.2M | 31k | 38.23 | |
| Deere & Company (DE) | 0.2 | $1.2M | 8.4k | 138.09 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 5.9k | 194.87 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 24k | 46.58 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 11k | 102.60 | |
| CoStar (CSGP) | 0.2 | $1.1M | 1.9k | 588.82 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 74.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 25k | 43.16 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 2.1k | 494.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.0M | 9.3k | 113.02 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 7.8k | 132.56 | |
| Qualcomm (QCOM) | 0.2 | $993k | 15k | 67.74 | |
| Phillips 66 (PSX) | 0.2 | $990k | 18k | 53.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $980k | 15k | 66.42 | |
| Micron Technology (MU) | 0.2 | $978k | 23k | 42.11 | |
| Chubb (CB) | 0.2 | $969k | 8.7k | 111.74 | |
| Prologis (PLD) | 0.2 | $966k | 12k | 80.37 | |
| American Water Works (AWK) | 0.1 | $942k | 7.9k | 119.62 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $938k | 57k | 16.40 | |
| Microchip Technology (MCHP) | 0.1 | $934k | 14k | 69.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $928k | 17k | 55.48 | |
| Biogen Idec (BIIB) | 0.1 | $913k | 2.9k | 315.85 | |
| Novartis (NVS) | 0.1 | $904k | 11k | 79.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $899k | 3.8k | 239.80 | |
| Tyson Foods (TSN) | 0.1 | $886k | 15k | 57.88 | |
| United Parcel Service (UPS) | 0.1 | $886k | 9.4k | 93.75 | |
| Realty Income (O) | 0.1 | $861k | 18k | 48.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $858k | 2.0k | 436.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $823k | 4.3k | 189.24 | |
| Oshkosh Corporation (OSK) | 0.1 | $812k | 12k | 67.11 | |
| Ball Corporation (BALL) | 0.1 | $810k | 12k | 66.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $802k | 23k | 35.72 | |
| Ferrari Nv Ord (RACE) | 0.1 | $794k | 5.3k | 148.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $793k | 24k | 33.61 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $792k | 17k | 46.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $791k | 6.2k | 126.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $791k | 5.2k | 151.16 | |
| Applied Materials (AMAT) | 0.1 | $775k | 17k | 45.83 | |
| Target Corporation (TGT) | 0.1 | $766k | 8.2k | 93.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $757k | 1.6k | 462.50 | |
| TJX Companies (TJX) | 0.1 | $755k | 16k | 47.75 | |
| Capital One Financial (COF) | 0.1 | $754k | 15k | 50.41 | |
| Cme (CME) | 0.1 | $747k | 4.3k | 172.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $741k | 3.0k | 245.28 | |
| Maxim Integrated Products | 0.1 | $741k | 15k | 48.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $730k | 5.7k | 128.03 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $720k | 27k | 26.95 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $712k | 12k | 58.82 | |
| Allergan | 0.1 | $701k | 4.0k | 176.84 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $700k | 4.9k | 143.72 | |
| Sony Corporation (SONY) | 0.1 | $695k | 12k | 59.14 | |
| Tesla Motors (TSLA) | 0.1 | $694k | 1.3k | 518.52 | |
| Corteva (CTVA) | 0.1 | $693k | 29k | 23.86 | |
| Cigna Corp (CI) | 0.1 | $686k | 3.8k | 180.56 | |
| American Express Company (AXP) | 0.1 | $677k | 7.9k | 85.63 | |
| Activision Blizzard | 0.1 | $674k | 11k | 59.46 | |
| Aon | 0.1 | $674k | 4.1k | 164.79 | |
| Lowe's Companies (LOW) | 0.1 | $670k | 8.5k | 78.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $668k | 82k | 8.20 | |
| Delta Air Lines (DAL) | 0.1 | $663k | 23k | 28.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $652k | 8.1k | 80.88 | |
| MetLife (MET) | 0.1 | $650k | 21k | 30.56 | |
| Duke Energy (DUK) | 0.1 | $644k | 8.0k | 80.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $639k | 37k | 17.18 | |
| Citigroup (C) | 0.1 | $639k | 15k | 42.34 | |
| Roper Industries (ROP) | 0.1 | $635k | 2.0k | 312.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $634k | 14k | 45.51 | |
| Unilever | 0.1 | $631k | 13k | 49.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $629k | 5.2k | 120.48 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $627k | 11k | 57.69 | |
| Servicenow (NOW) | 0.1 | $622k | 2.2k | 285.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $618k | 14k | 45.35 | |
| General Electric Company | 0.1 | $616k | 78k | 7.94 | |
| Humana (HUM) | 0.1 | $611k | 1.9k | 313.95 | |
| Xylem (XYL) | 0.1 | $606k | 9.3k | 65.13 | |
| S&p Global (SPGI) | 0.1 | $601k | 2.5k | 245.01 | |
| Sun Communities (SUI) | 0.1 | $599k | 4.8k | 124.95 | |
| Fastenal Company (FAST) | 0.1 | $597k | 19k | 31.39 | |
| Allegion Plc equity (ALLE) | 0.1 | $587k | 6.4k | 92.05 | |
| Centene Corporation (CNC) | 0.1 | $587k | 9.9k | 59.34 | |
| Norfolk Southern (NSC) | 0.1 | $583k | 4.0k | 145.97 | |
| Alcon (ALC) | 0.1 | $578k | 11k | 50.80 | |
| Workday Inc cl a (WDAY) | 0.1 | $576k | 4.6k | 126.05 | |
| Global Payments (GPN) | 0.1 | $575k | 4.0k | 144.50 | |
| AutoZone (AZO) | 0.1 | $570k | 674.00 | 845.61 | |
| Caterpillar (CAT) | 0.1 | $566k | 4.9k | 116.26 | |
| General Motors Company (GM) | 0.1 | $560k | 27k | 20.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $559k | 2.5k | 227.27 | |
| Sba Communications Corp (SBAC) | 0.1 | $558k | 2.1k | 269.46 | |
| Msci (MSCI) | 0.1 | $556k | 2.0k | 280.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $550k | 1.1k | 488.00 | |
| Eversource Energy (ES) | 0.1 | $547k | 7.0k | 77.84 | |
| Waste Management (WM) | 0.1 | $546k | 5.5k | 100.00 | |
| Williams Companies (WMB) | 0.1 | $532k | 38k | 14.15 | |
| Toyota Motor Corporation (TM) | 0.1 | $532k | 4.4k | 119.93 | |
| 0.1 | $519k | 20k | 25.86 | ||
| iShares Russell 2000 Index (IWM) | 0.1 | $514k | 4.5k | 114.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $513k | 15k | 33.38 | |
| Keysight Technologies (KEYS) | 0.1 | $510k | 6.1k | 83.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $510k | 4.9k | 103.39 | |
| United Rentals (URI) | 0.1 | $505k | 4.9k | 102.94 | |
| Pulte (PHM) | 0.1 | $503k | 23k | 22.35 | |
| Progressive Corporation (PGR) | 0.1 | $502k | 6.8k | 73.69 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $501k | 5.2k | 96.18 | |
| Discover Financial Services (DFS) | 0.1 | $500k | 14k | 35.74 | |
| Huntington Ingalls Inds (HII) | 0.1 | $500k | 2.7k | 182.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $500k | 7.1k | 70.80 | |
| Hca Holdings (HCA) | 0.1 | $498k | 5.5k | 90.91 | |
| L3harris Technologies (LHX) | 0.1 | $489k | 2.7k | 180.04 | |
| Southern Company (SO) | 0.1 | $489k | 9.0k | 54.15 | |
| 3M Company (MMM) | 0.1 | $483k | 3.6k | 135.34 | |
| Raytheon Company | 0.1 | $480k | 3.7k | 130.86 | |
| Hp (HPQ) | 0.1 | $474k | 27k | 17.33 | |
| Autodesk (ADSK) | 0.1 | $470k | 3.0k | 156.58 | |
| Goldman Sachs (GS) | 0.1 | $470k | 3.0k | 154.93 | |
| DaVita (DVA) | 0.1 | $468k | 6.2k | 76.02 | |
| Stryker Corporation (SYK) | 0.1 | $467k | 2.8k | 167.01 | |
| Industries N shs - a - (LYB) | 0.1 | $462k | 9.3k | 49.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $460k | 3.1k | 150.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $460k | 10k | 45.32 | |
| Synchrony Financial (SYF) | 0.1 | $455k | 28k | 16.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $452k | 19k | 23.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $450k | 650.00 | 692.31 | |
| Metropcs Communications (TMUS) | 0.1 | $448k | 5.3k | 83.91 | |
| Ecolab (ECL) | 0.1 | $440k | 2.8k | 155.97 | |
| Luckin Coffee (LKNCY) | 0.1 | $438k | 16k | 27.19 | |
| CenturyLink | 0.1 | $433k | 46k | 9.46 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $427k | 117k | 3.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $427k | 5.3k | 80.33 | |
| Fortive (FTV) | 0.1 | $426k | 7.7k | 55.09 | |
| Anthem (ELV) | 0.1 | $422k | 1.8k | 229.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $420k | 8.8k | 47.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $420k | 3.5k | 121.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $415k | 9.0k | 46.27 | |
| McKesson Corporation (MCK) | 0.1 | $414k | 3.1k | 135.61 | |
| Diageo (DEO) | 0.1 | $413k | 3.3k | 126.32 | |
| Dollar General (DG) | 0.1 | $410k | 2.8k | 147.54 | |
| Fifth Third Ban (FITB) | 0.1 | $410k | 28k | 14.86 | |
| CSX Corporation (CSX) | 0.1 | $408k | 7.1k | 57.69 | |
| Exelon Corporation (EXC) | 0.1 | $406k | 11k | 36.87 | |
| Booking Holdings (BKNG) | 0.1 | $400k | 296.00 | 1352.11 | |
| Ford Motor Company (F) | 0.1 | $400k | 83k | 4.83 | |
| Allstate Corporation (ALL) | 0.1 | $396k | 4.3k | 91.47 | |
| Hldgs (UAL) | 0.1 | $393k | 13k | 31.53 | |
| Edwards Lifesciences (EW) | 0.1 | $391k | 2.1k | 186.57 | |
| Principal Financial (PFG) | 0.1 | $389k | 12k | 31.32 | |
| Best Buy (BBY) | 0.1 | $387k | 6.8k | 56.91 | |
| Kinder Morgan (KMI) | 0.1 | $382k | 29k | 13.39 | |
| Discovery Communications | 0.1 | $381k | 22k | 17.52 | |
| NRG Energy (NRG) | 0.1 | $379k | 14k | 27.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $379k | 7.1k | 53.44 | |
| Atlassian Corp Plc cl a | 0.1 | $369k | 2.9k | 125.00 | |
| Travelers Companies (TRV) | 0.1 | $366k | 3.7k | 98.96 | |
| Verisign (VRSN) | 0.1 | $365k | 2.1k | 173.91 | |
| PPG Industries (PPG) | 0.1 | $364k | 4.4k | 83.28 | |
| FirstEnergy (FE) | 0.1 | $360k | 9.0k | 40.04 | |
| Citizens Financial (CFG) | 0.1 | $356k | 19k | 18.82 | |
| Yum! Brands (YUM) | 0.1 | $356k | 5.2k | 68.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $353k | 7.8k | 45.53 | |
| Viacomcbs (PARA) | 0.1 | $353k | 25k | 14.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $345k | 4.6k | 75.38 | |
| E TRADE Financial Corporation | 0.1 | $345k | 10k | 34.31 | |
| Equifax (EFX) | 0.1 | $343k | 2.9k | 119.59 | |
| Pioneer Natural Resources (PXD) | 0.1 | $342k | 4.9k | 70.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $336k | 10k | 32.62 | |
| HSBC Holdings (HSBC) | 0.1 | $335k | 12k | 28.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $335k | 3.9k | 85.66 | |
| Motorola Solutions (MSI) | 0.1 | $329k | 2.4k | 135.29 | |
| Lululemon Athletica (LULU) | 0.1 | $326k | 1.7k | 191.24 | |
| Royal Dutch Shell | 0.1 | $325k | 9.3k | 34.94 | |
| Seagate Technology Com Stk | 0.1 | $322k | 6.4k | 50.00 | |
| Commerce Bancshares (CBSH) | 0.1 | $320k | 6.4k | 50.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $320k | 9.4k | 34.14 | |
| BP (BP) | 0.1 | $318k | 13k | 24.41 | |
| Electronic Arts (EA) | 0.1 | $318k | 3.2k | 99.01 | |
| Unum (UNM) | 0.0 | $316k | 21k | 15.03 | |
| H&R Block (HRB) | 0.0 | $315k | 22k | 14.08 | |
| Republic Services (RSG) | 0.0 | $314k | 4.2k | 74.84 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $314k | 30k | 10.52 | |
| Citrix Systems | 0.0 | $313k | 2.2k | 141.55 | |
| Western Digital (WDC) | 0.0 | $313k | 7.9k | 39.68 | |
| Dentsply Sirona (XRAY) | 0.0 | $310k | 8.0k | 38.87 | |
| Total (TTE) | 0.0 | $309k | 8.3k | 37.22 | |
| Xerox Corp (XRX) | 0.0 | $307k | 16k | 18.97 | |
| Hanesbrands (HBI) | 0.0 | $306k | 39k | 7.86 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $304k | 5.6k | 54.61 | |
| Emerson Electric (EMR) | 0.0 | $299k | 6.3k | 47.45 | |
| Paccar (PCAR) | 0.0 | $295k | 4.4k | 66.67 | |
| Arconic | 0.0 | $292k | 18k | 16.07 | |
| Celanese Corporation (CE) | 0.0 | $291k | 4.0k | 73.32 | |
| ConocoPhillips (COP) | 0.0 | $288k | 9.0k | 32.00 | |
| Akamai Technologies (AKAM) | 0.0 | $288k | 3.2k | 91.29 | |
| Kroger (KR) | 0.0 | $287k | 9.6k | 29.93 | |
| Dupont De Nemours (DD) | 0.0 | $285k | 8.1k | 35.03 | |
| General Mills (GIS) | 0.0 | $283k | 5.3k | 53.76 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $283k | 5.1k | 55.75 | |
| Morgan Stanley (MS) | 0.0 | $281k | 8.1k | 34.59 | |
| Xcel Energy (XEL) | 0.0 | $280k | 4.6k | 60.23 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $279k | 4.4k | 64.11 | |
| ResMed (RMD) | 0.0 | $279k | 1.9k | 147.23 | |
| Cogent Communications (CCOI) | 0.0 | $278k | 3.4k | 82.66 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $276k | 20k | 13.55 | |
| Dxc Technology (DXC) | 0.0 | $274k | 21k | 13.04 | |
| East West Ban (EWBC) | 0.0 | $265k | 10k | 25.78 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $263k | 607.00 | 433.85 | |
| Estee Lauder Companies (EL) | 0.0 | $263k | 1.7k | 159.39 | |
| Monster Beverage Corp (MNST) | 0.0 | $261k | 4.6k | 56.17 | |
| Dex (DXCM) | 0.0 | $261k | 971.00 | 268.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $259k | 2.6k | 99.20 | |
| Alaska Air (ALK) | 0.0 | $258k | 9.1k | 28.43 | |
| eBay (EBAY) | 0.0 | $257k | 7.8k | 33.06 | |
| Greif (GEF.B) | 0.0 | $256k | 6.4k | 40.13 | |
| Yum China Holdings (YUMC) | 0.0 | $254k | 6.0k | 42.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $252k | 3.6k | 70.90 | |
| Synopsys (SNPS) | 0.0 | $252k | 2.0k | 127.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $251k | 4.5k | 55.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $250k | 4.4k | 57.14 | |
| Public Storage (PSA) | 0.0 | $249k | 1.3k | 198.56 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $248k | 19k | 12.78 | |
| Uber Technologies (UBER) | 0.0 | $247k | 9.7k | 25.42 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $242k | 1.7k | 141.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 7.1k | 33.61 | |
| T. Rowe Price (TROW) | 0.0 | $237k | 2.4k | 97.61 | |
| BOK Financial Corporation (BOKF) | 0.0 | $237k | 5.6k | 42.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $237k | 1.5k | 153.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $236k | 5.4k | 43.80 | |
| Regions Financial Corporation (RF) | 0.0 | $233k | 27k | 8.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $232k | 765.00 | 303.45 | |
| Constellation Brands (STZ) | 0.0 | $223k | 1.6k | 143.79 | |
| Verisk Analytics (VRSK) | 0.0 | $223k | 1.6k | 139.46 | |
| Cummins (CMI) | 0.0 | $223k | 1.7k | 134.15 | |
| FedEx Corporation (FDX) | 0.0 | $221k | 1.8k | 121.10 | |
| Ross Stores (ROST) | 0.0 | $220k | 2.5k | 86.82 | |
| Ametek (AME) | 0.0 | $220k | 3.1k | 71.90 | |
| British American Tobac (BTI) | 0.0 | $218k | 6.4k | 34.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $217k | 896.00 | 242.19 | |
| Cerner Corporation | 0.0 | $215k | 3.4k | 62.99 | |
| Wix (WIX) | 0.0 | $213k | 2.1k | 102.04 | |
| Xilinx | 0.0 | $209k | 2.7k | 77.25 | |
| Cardinal Health (CAH) | 0.0 | $209k | 4.4k | 47.49 | |
| Church & Dwight (CHD) | 0.0 | $206k | 3.2k | 63.81 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $205k | 3.4k | 60.63 | |
| Franklin Resources (BEN) | 0.0 | $201k | 12k | 16.69 | |
| Halliburton Company (HAL) | 0.0 | $198k | 29k | 6.85 | |
| Annaly Capital Management | 0.0 | $192k | 19k | 10.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $189k | 12k | 15.24 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $174k | 13k | 13.16 | |
| Key (KEY) | 0.0 | $174k | 17k | 10.47 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $167k | 22k | 7.55 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $165k | 34k | 4.80 | |
| SK Tele | 0.0 | $163k | 10k | 16.30 | |
| LG Display (LPL) | 0.0 | $162k | 36k | 4.45 | |
| United Microelectronics (UMC) | 0.0 | $158k | 73k | 2.17 | |
| Mizuho Financial (MFG) | 0.0 | $154k | 67k | 2.31 | |
| KT Corporation (KT) | 0.0 | $153k | 20k | 7.79 | |
| Schlumberger (SLB) | 0.0 | $144k | 10k | 13.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $141k | 15k | 9.60 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $133k | 27k | 4.92 | |
| Banco Santander (SAN) | 0.0 | $131k | 56k | 2.35 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $125k | 13k | 9.61 | |
| Aegon | 0.0 | $120k | 49k | 2.47 | |
| ICICI Bank (IBN) | 0.0 | $113k | 13k | 8.50 | |
| Ubs Group (UBS) | 0.0 | $111k | 12k | 9.26 | |
| Nomura Holdings (NMR) | 0.0 | $105k | 25k | 4.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $101k | 15k | 6.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $97k | 14k | 6.77 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $94k | 15k | 6.43 | |
| ING Groep (ING) | 0.0 | $89k | 17k | 5.15 | |
| Telefonica (TEF) | 0.0 | $86k | 19k | 4.59 | |
| Fiat Chrysler Auto | 0.0 | $85k | 12k | 7.22 | |
| Cameco Corporation (CCJ) | 0.0 | $80k | 11k | 7.60 | |
| Wipro (WIT) | 0.0 | $77k | 25k | 3.10 | |
| F.N.B. Corporation (FNB) | 0.0 | $75k | 10k | 7.40 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $73k | 10k | 7.23 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $70k | 13k | 5.50 | |
| Cemex SAB de CV (CX) | 0.0 | $65k | 31k | 2.13 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $61k | 13k | 4.67 | |
| Royal Bank of Scotland | 0.0 | $57k | 21k | 2.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $57k | 17k | 3.32 | |
| TrustCo Bank Corp NY | 0.0 | $56k | 10k | 5.43 | |
| Aluminum Corp. of China | 0.0 | $52k | 10k | 5.03 | |
| Lloyds TSB (LYG) | 0.0 | $49k | 33k | 1.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $48k | 16k | 3.06 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $45k | 19k | 2.35 | |
| Nokia Corporation (NOK) | 0.0 | $41k | 13k | 3.08 | |
| Archrock (AROC) | 0.0 | $39k | 10k | 3.77 | |
| Israel Chemicals | 0.0 | $38k | 12k | 3.11 | |
| Sasol (SSL) | 0.0 | $37k | 19k | 2.00 | |
| Encana Corporation (OVV) | 0.0 | $33k | 12k | 2.69 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $31k | 193k | 0.16 | |
| Transocean (RIG) | 0.0 | $31k | 27k | 1.16 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $29k | 17k | 1.69 | |
| Veon | 0.0 | $26k | 17k | 1.52 | |
| Anworth Mortgage Asset Corporation | 0.0 | $21k | 19k | 1.11 | |
| New York Mortgage Trust | 0.0 | $18k | 11k | 1.59 |
