0001077148-18-000006.txt : 20180807 0001077148-18-000006.hdr.sgml : 20180807 20180806190300 ACCESSION NUMBER: 0001077148-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180806 EFFECTIVENESS DATE: 20180807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKWOOD CAPITAL MANAGEMENT LLC/CA CENTRAL INDEX KEY: 0001077148 IRS NUMBER: 954676409 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03835 FILM NUMBER: 18995927 BUSINESS ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 1250 CITY: LOS ANGELES STATE: CA ZIP: 90025-1277 BUSINESS PHONE: 310-772-2600 MAIL ADDRESS: STREET 1: 12121 WILSHIRE BLVD STREET 2: SUITE 1250 CITY: LOS ANGELES STATE: CA ZIP: 90025-1277 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001077148 XXXXXXXX 06-30-2018 06-30-2018 OAKWOOD CAPITAL MANAGEMENT LLC/CA

12121 WILSHIRE BLVD SUITE 1250 LOS ANGELES CA 90025-1277

13F HOLDINGS REPORT 028-03835 N Nicanor M. Mamaril 310-772-2600 Nicanor M. Mamaril Los Angeles CA 08-06-2018 0 47 237275 false INFORMATION TABLE 2 F13F_06-30-2018.xml AT&T INC COM 00206R102 4109 127962 SH DFND 2435 0 125527 ABBVIE INC COM 00287Y109 5361 57866 SH DFND 1075 0 56791 AETNA INC-NEW COM 00817Y108 5197 28323 SH DFND 585 0 27738 ALPHABET CLASS A COM 02079K305 8992 7963 SH DFND 142 0 7821 AMAZON.COM INC COM 023135106 7967 4687 SH DFND 92 0 4595 AMGEN INC. COM 031162100 5699 30874 SH DFND 610 0 30264 ANALOG DEVICES COM 032654105 6019 62755 SH DFND 1270 0 61485 APPLE INC COM 037833100 10288 55576 SH DFND 845 0 54731 BB&T CORP COM 054937107 6441 127689 SH DFND 2240 0 125449 BANK OF NEW YORK MELLON CORP COM 064058100 4221 78267 SH DFND 1545 0 76722 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 237 1270 SH DFND 0 0 1270 BLACKROCK INC COM 09247X101 7515 15059 SH DFND 295 0 14764 BROADCOM INC COM 11135F101 3347 13793 SH DFND 250 0 13543 CALUMET SPP LP COM 131476103 209 28100 SH DFND 0 0 28100 CISCO SYSTEMS INC COM 17275R102 6684 155332 SH DFND 2585 0 152747 CONOCOPHILLIPS COM 20825C104 6067 87150 SH DFND 1635 0 85515 DANAHER CORP COM 235851102 5419 54910 SH DFND 1090 0 53820 DISNEY WALT CO (HOLDING CO) COM 254687106 5932 56593 SH DFND 1150 0 55443 DOWDUPONT INC COM 26078J100 6894 104582 SH DFND 2020 0 102562 EMERSON ELECTRIC COMPANY COM 291011104 3338 48285 SH DFND 960 0 47325 FORTIVE CORPORATION COM 34959J108 6037 78290 SH DFND 1565 0 76725 GILEAD SCIENCES CO. COM 375558103 3482 49153 SH DFND 1000 0 48153 GOLDMAN SACHS GROUP INC COM 38141G104 4542 20591 SH DFND 415 0 20176 HOME DEPOT INC COM 437076102 5654 28979 SH DFND 570 0 28409 INTEL CORP COM 458140100 7020 141226 SH DFND 2640 0 138586 INTERCONTINENTAL EXCHANGE INC COM 45866F104 5985 81375 SH DFND 1475 0 79900 INVESCO QQQ TR COM 46090E103 410 2389 SH DFND 0 0 2389 ISHARES CORE S&P TTL US STK COM 464287150 1722 27550 SH DFND 0 0 27550 ISHR S&P 500 INDEX COM 464287200 1934 7081 SH DFND 450 0 6631 ISHARES IBOXX INV GR CORP BD FUND 464287242 424 3698 SH DFND 0 0 3698 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 2680 18639 SH DFND 0 0 18639 J.P. MORGAN CHASE& CO COM 46625H100 9950 95489 SH DFND 1697 0 93792 KIMBERLY CLARK COM 494368103 2855 27099 SH DFND 540 0 26559 LAS VEGAS SANDS CORP COM 517834107 4167 54565 SH DFND 1085 0 53480 MACERICH REIT CO COM 554382101 14900 262181 SH DFND 1078 0 261103 MERCK& CO. INC. COM 58933Y105 5517 90889 SH DFND 1680 0 89209 MICROSOFT CORP COM 594918104 11286 114455 SH DFND 2010 0 112445 MONDELEZ INTERNATIONAL INC COM 609207105 4273 104208 SH DFND 1900 0 102308 OCCIDENTAL PETROLEUM CORP COM 674599105 4750 56759 SH DFND 1080 0 55679 PFIZER INC COM 717081103 5063 139557 SH DFND 2795 0 136762 SCHLUMBERGER LTD. COM 806857108 3538 52788 SH DFND 1180 0 51608 SIMON PROPERTY GROUP COM 828806109 1787 10500 SH DFND 0 0 10500 STANLEY BLACK AND DECKER INC COM 854502101 3845 28950 SH DFND 555 0 28395 UNITED TECHNOLOGIES CORP COM 913017109 5356 42841 SH DFND 830 0 42011 VANGUARD S&P 500 ETF COM 922908363 786 3149 SH DFND 0 0 3149 VISA INC. COM 92826C839 9370 70740 SH DFND 1255 0 69485 TELMEX INTERNACIONAL SAB-L COM P9043M104 6 10000 SH DFND 0 0 10000