13F-HR filed by Corient Capital Partners, LLC
Corient Capital Partners, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-08-14, with 301 holding rows worth $641,434,000.
- Accession
- 0001688519-17-000003
- Filer
- CIK 1688519
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 301 entries on the cover page, a total value of $641,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,434,000 with VALUE read as thousands by filing date, 13F file number 028-17567. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerARISTOTLE
- included managerBAHL & GRAYNOR
- included managerBLACKROCK
- included managerBRECKINRIDGE
- included managerCLEARBRIDGE
- included managerEAGLE
- included managerEATON
- included managerGURTIN
- included managerJANUS
- included managerLOOMIS
- included managerNEUBERGER BERMAN
- included managerNFJ
- included managerNUVEEN
- included managerPARAMETRIC
- included managerPIMCO
- included managerSNW
- included managerSPECTRUM
- included managerTHE LONDON COMPANY
- included managerTORTOISE
- included managerWINSLOW
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 431,766 | $43,293,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 358,729 | $42,380,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 861,951 | $25,686,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,536 | $24,849,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 145,334 | $18,101,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 161,618 | $8,996,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 138,409 | $8,756,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 95,523 | $8,391,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 227,175 | $8,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,420 | $8,014,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 119,517 | $7,150,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,220 | $7,084,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,397 | $6,921,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 162,790 | $6,909,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105,631 | $6,883,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 59,807 | $6,752,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 273,041 | $6,441,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,305 | $6,365,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,910 | $6,357,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,373 | $6,268,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 68,887 | $6,190,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,848 | $6,128,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 72,492 | $5,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,198 | $5,940,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,089 | $5,911,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 118,705 | $5,787,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,379 | $5,578,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 71,384 | $5,537,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 172,595 | $5,375,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,187 | $5,334,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 128,053 | $5,321,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 141,261 | $5,282,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73,197 | $5,228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 123,493 | $5,167,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 35,369 | $4,682,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 68,318 | $4,499,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,315 | $4,386,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,669 | $3,938,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 160,298 | $3,778,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 85,956 | $3,716,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 207,613 | $3,712,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,884 | $3,649,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,034 | $3,424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,567 | $3,227,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,245 | $3,185,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 46,276 | $3,068,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,571 | $3,027,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 176,485 | $2,968,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,779 | $2,932,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,434 | $2,889,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,428 | $2,886,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 16,745 | $2,869,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,081 | $2,851,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,766 | $2,847,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,344 | $2,840,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,843 | $2,833,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,944 | $2,813,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,381 | $2,708,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,372 | $2,707,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,877 | $2,697,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,250 | $2,687,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 63,342 | $2,669,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,127 | $2,656,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 31,498 | $2,600,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,150 | $2,597,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,391 | $2,587,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,824 | $2,543,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,713 | $2,537,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 123,523 | $2,514,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 120,333 | $2,498,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,358 | $2,490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 101,931 | $2,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,576 | $2,462,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,229 | $2,462,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,858 | $2,452,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 61,129 | $2,434,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 103,863 | $2,415,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 163,627 | $2,415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,077 | $2,405,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,430 | $2,400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,828 | $2,398,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,482 | $2,383,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,101 | $2,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 203,410 | $2,368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,734 | $2,363,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,793 | $2,317,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 51,249 | $2,284,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,117 | $2,152,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,265 | $2,028,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,806 | $2,023,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,104 | $2,021,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,070 | $1,974,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,361 | $1,971,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 127,853 | $1,883,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,052 | $1,724,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,279 | $1,714,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,962 | $1,703,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,894 | $1,679,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,336 | $1,665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,119 | $1,660,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,206 | $1,597,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,033 | $1,588,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,801 | $1,523,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,347 | $1,504,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,448 | $1,491,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,200 | $1,477,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,130 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,735 | $1,453,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,548 | $1,405,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,373 | $1,395,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,958 | $1,367,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,647 | $1,352,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,027 | $1,315,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,851 | $1,310,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 89,862 | $1,306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,978 | $1,298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,084 | $1,295,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,783 | $1,292,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,914 | $1,282,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,967 | $1,254,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11,179 | $1,254,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,057 | $1,220,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,832 | $1,218,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,258 | $1,188,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,654 | $1,148,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,986 | $1,118,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,036 | $1,096,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,371 | $1,036,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,000 | $1,029,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,347 | $1,023,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,286 | $994,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,521 | $986,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,569 | $985,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,348 | $985,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,432 | $967,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,274 | $943,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,907 | $941,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,504 | $926,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,117 | $925,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,600 | $897,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,515 | $895,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,732 | $881,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,038 | $880,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,577 | $878,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,160 | $876,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,243 | $873,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,828 | $873,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,222 | $870,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,724 | $866,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,425 | $866,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,514 | $856,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,598 | $842,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 110,471 | $841,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,309 | $840,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,666 | $835,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,152 | $832,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,760 | $831,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,740 | $825,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,794 | $815,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 55,276 | $814,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,517 | $808,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,769 | $807,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,089 | $795,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 34,307 | $793,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,332 | $792,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,058 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,699 | $768,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,744 | $758,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,745 | $752,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,398 | $721,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,101 | $694,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,388 | $663,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,191 | $661,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,661 | $641,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,250 | $633,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,539 | $628,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,021 | $622,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,556 | $618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,062 | $615,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,761 | $614,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,964 | $605,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,602 | $598,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,144 | $596,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,256 | $581,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,508 | $576,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,745 | $573,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,687 | $571,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,886 | $560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,936 | $557,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,467 | $554,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,251 | $551,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,486 | $548,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,978 | $547,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,641 | $538,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,923 | $532,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,402 | $529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,381 | $526,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,014 | $522,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,483 | $518,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,284 | $508,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,652 | $505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,276 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,009 | $492,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,357 | $488,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,999 | $482,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,113 | $475,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,343 | $473,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,875 | $471,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 73,791 | $468,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,407 | $465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,941 | $465,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,186 | $454,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,564 | $450,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,888 | $441,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,588 | $426,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,374 | $415,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,680 | $410,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,563 | $402,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,965 | $401,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,224 | $399,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,168 | $394,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 6,492 | $394,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,411 | $392,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,681 | $390,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,637 | $389,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,123 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,259 | $375,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,892 | $368,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,705 | $362,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,352 | $361,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,893 | $359,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,275 | $349,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,631 | $341,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,825 | $341,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,417 | $338,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,627 | $337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,118 | $336,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 35,000 | $336,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 189 | $336,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,101 | $335,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,758 | $331,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,961 | $326,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,800 | $323,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,875 | $320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,217 | $314,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,229 | $314,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,066 | $313,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,543 | $312,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,839 | $301,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,748 | $301,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,671 | $300,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,130 | $298,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 657 | $298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,252 | $297,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,128 | $295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,880 | $294,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,901 | $293,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,100 | $291,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,028 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,688 | $290,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,473 | $285,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,399 | $279,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,125 | $279,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,511 | $275,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 987 | $270,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 347 | $266,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,455 | $263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,186 | $263,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,306 | $259,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,668 | $256,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,966 | $248,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 15,615 | $247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,475 | $246,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,053 | $244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,762 | $242,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,572 | $240,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,888 | $237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,233 | $235,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,385 | $232,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,807 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,814 | $231,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,020 | $230,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,209 | $223,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,692 | $222,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,694 | $222,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,046 | $220,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,691 | $218,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,331 | $216,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,754 | $215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,924 | $212,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 998 | $206,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,600 | $205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,881 | $204,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,523 | $204,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,015 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,150 | $186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,651 | $162,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,217 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,357 | $143,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,343 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,000 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001688519-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001688519-17-000004 | base | 2017-08-17 | acceptance time not in the bulk data set |