0001077148-19-000004.txt : 20190501 0001077148-19-000004.hdr.sgml : 20190501 20190430180203 ACCESSION NUMBER: 0001077148-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190501 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: 19783906 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 03-31-2019 03-31-2019 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 04-30-2019 0 51 238408 false INFORMATION TABLE 2 F13F_03-31-19.xml AT&T INC COM 00206R102 3948 125889 SH DFND 2260 0 123629 ABBVIE INC COM 00287Y109 4539 56320 SH DFND 1075 0 55245 ALPHABET CLASS A COM 02079K305 9834 8356 SH DFND 139 0 8217 AMAZON.COM INC COM 023135106 8631 4847 SH DFND 92 0 4755 AMERICAN ELECTRIC POWER COM 025537101 5108 60995 SH DFND 1135 0 59860 AMGEN INC. COM 031162100 5686 29931 SH DFND 520 0 29411 APPLE INC COM 037833100 10781 56755 SH DFND 820 0 55935 BB&T CORP COM 054937107 6158 132349 SH DFND 2370 0 129979 BANK OF AMERICA CORP COM 060505104 4333 157060 SH DFND 4820 0 152240 BLACKROCK INC COM 09247X101 6399 14974 SH DFND 275 0 14699 CALUMET SPP LP COM 131476103 100 28100 SH DFND 0 0 28100 CHEVRON CORP NEW COM 166764100 4507 36586 SH DFND 665 0 35921 CISCO SYSTEMS INC COM 17275R102 8860 164100 SH DFND 2585 0 161515 CONOCOPHILLIPS COM 20825C104 5763 86343 SH DFND 1490 0 84853 DANAHER CORP COM 235851102 7236 54810 SH DFND 1090 0 53720 DISNEY WALT CO (HOLDING CO) COM 254687106 6368 57353 SH DFND 1085 0 56268 DOWDUPONT INC COM 26078J100 5728 107441 SH DFND 1860 0 105581 EMERSON ELECTRIC COMPANY COM 291011104 3416 49895 SH DFND 960 0 48935 FORTIVE CORPORATION COM 34959J108 6413 76445 SH DFND 1565 0 74880 GILEAD SCIENCES CO. COM 375558103 3194 49123 SH DFND 950 0 48173 HOME DEPOT INC COM 437076102 5432 28310 SH DFND 530 0 27780 INTEL CORP COM 458140100 7429 138346 SH DFND 2440 0 135906 INVESCO QQQ TR COM 46090E103 431 2401 SH DFND 0 0 2401 POWERSHARES S&P 500 LOW VLTY COM 46138E354 1116 21205 SH DFND 0 0 21205 ISHARES MSCI EMG MKTS MIN VOL COM 464286533 454 7665 SH DFND 0 0 7665 ISHR S&P 500 INDEX COM 464287200 411 1443 SH DFND 0 0 1443 ISHARES IBOXX INV GR CORP BD FUND 464287242 576 4838 SH DFND 0 0 4838 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 2853 18846 SH DFND 63 0 18783 ISHARES S&P SMALL CAP 600 FD COM 464287804 427 5539 SH DFND 0 0 5539 ISHARES MSCI EAFE VOLATIL ETF COM 46429B689 2525 35075 SH DFND 0 0 35075 ISHARES INC CORE MSCI EMG MKT COM 46434G103 205 3964 SH DFND 0 0 3964 J.P. MORGAN CHASE& CO COM 46625H100 9537 94216 SH DFND 1435 0 92781 JOHNSON& JOHNSON COM 478160104 6517 46623 SH DFND 685 0 45938 KIMBERLY CLARK COM 494368103 3282 26485 SH DFND 540 0 25945 MACERICH REIT CO COM 554382101 11366 262181 SH DFND 1078 0 261103 MERCK& CO. INC. COM 58933Y105 6962 83707 SH DFND 1680 0 82027 MICROSOFT CORP COM 594918104 13220 112092 SH DFND 2010 0 110082 MONDELEZ INTERNATIONAL INC COM 609207105 5107 102313 SH DFND 1900 0 100413 NVIDIA CORP COM 67066G104 3439 19150 SH DFND 330 0 18820 OCCIDENTAL PETROLEUM CORP COM 674599105 3990 60269 SH DFND 1130 0 59139 PEPSICO INC COM 713448108 5408 44133 SH DFND 830 0 43303 PFIZER INC COM 717081103 5401 127162 SH DFND 2535 0 124627 PROSHARES S&P 500 DIV ARISTOCR COM 74348A467 501 7388 SH DFND 0 0 7388 SPDR US LARGE CAP LOW VOL COM 78468R804 1391 13860 SH DFND 0 0 13860 SPDR MSCI USA FACTORS COM 78468R812 1470 17680 SH DFND 0 0 17680 SIMON PROPERTY GROUP COM 828806109 1913 10500 SH DFND 0 0 10500 UNITED TECHNOLOGIES CORP COM 913017109 5577 43266 SH DFND 720 0 42546 UNITEDHEALTH GROUP INC COM 91324P102 5524 22340 SH DFND 370 0 21970 VANGUARD S&P 500 ETF COM 922908363 240 925 SH DFND 0 0 925 VISA INC. COM 92826C839 8696 55678 SH DFND 950 0 54728 TELMEX INTERNACIONAL SAB-L COM P9043M104 6 10000 SH DFND 0 0 10000