0001688519-18-000002.txt : 20180514 0001688519-18-000002.hdr.sgml : 20180514 20180514154731 ACCESSION NUMBER: 0001688519-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corient Capital Partners, LLC CENTRAL INDEX KEY: 0001688519 IRS NUMBER: 475163497 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17567 FILM NUMBER: 18830395 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: (949) 945-2750 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 700 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001688519 XXXXXXXX 03-31-2018 03-31-2018 Corient Capital Partners, LLC

500 NEWPORT CENTER DRIVE SUITE 700 NEWPORT BEACH CA 92660

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G60754101 2637 42470 SH SOLE 42470 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 49 SH OTR 6 0 49 0 MICROCHIP TECHNOLOGY INC COM 595017104 48 527 SH SOLE 527 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1579 17279 SH OTR 1 0 17279 0 MICRON TECHNOLOGY INC COM 595112103 2972 57004 SH SOLE 57004 0 0 MICRON TECHNOLOGY INC COM 595112103 20 386 SH OTR 6 0 386 0 MICROSOFT CORP COM 594918104 1615 17696 SH SOLE 17696 0 0 MICROSOFT CORP COM 594918104 3600 39440 SH OTR 1,2,3,4,5,6,8,10 0 39440 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 571 SH SOLE 571 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 748 112632 SH OTR 1 0 112632 0 MONDELEZ INTL INC CL A 609207105 87 2078 SH SOLE 2078 0 0 MONDELEZ INTL INC CL A 609207105 938 22483 SH OTR 1,5,6,11 0 22483 0 NATIONAL FUEL GAS CO N J COM 636180101 5 99 SH SOLE 99 0 0 NATIONAL FUEL GAS CO N J COM 636180101 964 18735 SH OTR 1 0 18735 0 NEWMARKET CORP COM 651587107 21 53 SH SOLE 53 0 0 NEWMARKET CORP COM 651587107 206 513 SH OTR 8 0 513 0 NEXTERA ENERGY INC COM 65339F101 829 5078 SH SOLE 5078 0 0 NEXTERA ENERGY INC COM 65339F101 878 5377 SH OTR 2,6,11 0 5377 0 NORFOLK SOUTHERN CORP COM 655844108 5 35 SH SOLE 35 0 0 NORFOLK SOUTHERN CORP COM 655844108 482 3552 SH OTR 8 0 3552 0 NORTHROP GRUMMAN CORP COM 666807102 197 565 SH SOLE 565 0 0 NORTHROP GRUMMAN CORP COM 666807102 13 38 SH OTR 6,10 0 38 0 NOVARTIS A G SPONSORED ADR 66987V109 155 1923 SH SOLE 1923 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1031 12755 SH OTR 1 0 12755 0 OCCIDENTAL PETE CORP DEL COM 674599105 4353 67017 SH SOLE 67017 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 41 638 SH OTR 3,6 0 638 0 ORACLE CORP COM 68389X105 306 6688 SH SOLE 6688 0 0 ORACLE CORP COM 68389X105 48 1045 SH OTR 5,6 0 1045 0 OSHKOSH CORP COM 688239201 7 93 SH SOLE 93 0 0 OSHKOSH CORP COM 688239201 1302 16856 SH OTR 1 0 16856 0 OWENS ILL INC COM NEW 690768403 295 13612 SH SOLE 13612 0 0 OWENS ILL INC COM NEW 690768403 1 35 SH OTR 6 0 35 0 PACCAR INC COM 693718108 14 213 SH SOLE 213 0 0 PACCAR INC COM 693718108 295 4465 SH OTR 5,6,8 0 4465 0 PAYCHEX INC COM 704326107 496 8060 SH SOLE 8060 0 0 PAYCHEX INC COM 704326107 773 12548 SH OTR 2,6,8 0 12548 0 PAYPAL HLDGS INC COM 70450Y103 443 5843 SH SOLE 5843 0 0 PAYPAL HLDGS INC COM 70450Y103 1338 17634 SH OTR 1,4,6,10 0 17634 0 PEPSICO INC COM 713448108 153 1406 SH SOLE 1406 0 0 PEPSICO INC COM 713448108 936 8576 SH OTR 2,3,5,6,11 0 8576 0 PFIZER INC COM 717081103 469 13218 SH SOLE 13218 0 0 PFIZER INC COM 717081103 898 25314 SH OTR 2,3,5,6,8,11 0 25314 0 PHILIP MORRIS INTL INC COM 718172109 2372 23867 SH SOLE 23867 0 0 PHILIP MORRIS INTL INC COM 718172109 630 6333 SH OTR 2,6,8,11 0 6333 0 PHILLIPS 66 COM 718546104 22 233 SH SOLE 233 0 0 PHILLIPS 66 COM 718546104 1413 14732 SH OTR 1,2,6,11 0 14732 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 271 8775 SH SOLE 8775 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 222 4209 SH SOLE 4209 0 0 PIONEER NAT RES CO COM 723787107 144 840 SH SOLE 840 0 0 PIONEER NAT RES CO COM 723787107 897 5220 SH OTR 1,6 0 5220 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 947 20160 SH SOLE 20160 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1833 11444 SH SOLE 11444 0 0 PPG INDS INC COM 693506107 198 1770 SH SOLE 1770 0 0 PPG INDS INC COM 693506107 1352 12115 SH OTR 1,6 0 12115 0 PPL CORP COM 69351T106 4350 153769 SH SOLE 153769 0 0 PPL CORP COM 69351T106 1 27 SH OTR 6 0 27 0 PRINCIPAL FINL GROUP INC COM 74251V102 2614 42914 SH SOLE 42914 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 32 531 SH OTR 6 0 531 0 PROCTER AND GAMBLE CO COM 742718109 4544 57314 SH SOLE 57314 0 0 PROCTER AND GAMBLE CO COM 742718109 144 1812 SH OTR 3,6 0 1812 0 PRUDENTIAL FINL INC COM 744320102 165 1590 SH SOLE 1590 0 0 PRUDENTIAL FINL INC COM 744320102 76 736 SH OTR 5,6 0 736 0 PULTE GROUP INC COM 745867101 2469 83737 SH SOLE 83737 0 0 PULTE GROUP INC COM 745867101 1 27 SH OTR 6 0 27 0 QUALCOMM INC COM 747525103 261 4709 SH SOLE 4709 0 0 QUALCOMM INC COM 747525103 65 1173 SH OTR 6,11 0 1173 0 RAYTHEON CO COM NEW 755111507 488 2259 SH SOLE 2259 0 0 RAYTHEON CO COM NEW 755111507 16 73 SH OTR 6,10 0 73 0 REALTY INCOME CORP COM 756109104 204 3952 SH OTR 2 0 3952 0 ROPER TECHNOLOGIES INC COM 776696106 276 982 SH SOLE 982 0 0 ROPER TECHNOLOGIES INC COM 776696106 4 14 SH OTR 6 0 14 0 RPM INTL INC COM 749685103 213 4475 SH SOLE 4475 0 0 SALESFORCE COM INC COM 79466L302 302 2600 SH SOLE 2600 0 0 SALESFORCE COM INC COM 79466L302 105 905 SH OTR 4,6,10 0 905 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3153 53875 SH SOLE 53875 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 180 SH OTR 6 0 180 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 2478 SH SOLE 2478 0 0 SEMPRA ENERGY COM 816851109 138 1243 SH SOLE 1243 0 0 SEMPRA ENERGY COM 816851109 434 3898 SH OTR 2,3,6,11 0 3898 0 SIGNET JEWELERS LIMITED SHS G81276100 1997 51832 SH SOLE 51832 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 15 SH OTR 6 0 15 0 SIMON PPTY GROUP INC NEW COM 828806109 218 1410 SH OTR 2,3,6,11 0 1410 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3251 12356 SH SOLE 12356 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29212 85482 SH SOLE 85482 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 562 6166 SH SOLE 6166 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 583 12180 SH SOLE 12180 0 0 STARBUCKS CORP COM 855244109 368 6362 SH SOLE 6362 0 0 STARBUCKS CORP COM 855244109 70 1207 SH OTR 4,6,11 0 1207 0 STRYKER CORP COM 863667101 214 1332 SH SOLE 1332 0 0 STRYKER CORP COM 863667101 11 71 SH OTR 6 0 71 0 SUNTRUST BKS INC COM 867914103 313 4597 SH SOLE 4597 0 0 SUNTRUST BKS INC COM 867914103 64 940 SH OTR 5,6 0 940 0 SYNCHRONY FINL COM 87165B103 2354 70199 SH SOLE 70199 0 0 SYNCHRONY FINL COM 87165B103 4 110 SH OTR 6 0 110 0 TARGET CORP COM 87612E106 21 301 SH SOLE 301 0 0 TARGET CORP COM 87612E106 366 5267 SH OTR 6,8 0 5267 0 TEXAS INSTRS INC COM 882508104 10 95 SH SOLE 95 0 0 TEXAS INSTRS INC COM 882508104 968 9316 SH OTR 2,4,6 0 9316 0 THERMO FISHER SCIENTIFIC INC COM 883556102 308 1490 SH SOLE 1490 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 196 SH OTR 6,10 0 196 0 TOTAL S A SPONSORED ADR 89151E109 230 3989 SH SOLE 3989 0 0 TOTAL S A SPONSORED ADR 89151E109 27 475 SH OTR 3 0 475 0 TRAVELERS COMPANIES INC COM 89417E109 207 1490 SH SOLE 1490 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 244 SH OTR 6 0 244 0 UNILEVER N V N Y SHS NEW 904784709 130 2302 SH SOLE 2302 0 0 UNILEVER N V N Y SHS NEW 904784709 1168 20712 SH OTR 1 0 20712 0 UNION PAC CORP COM 907818108 289 2147 SH SOLE 2147 0 0 UNION PAC CORP COM 907818108 137 1021 SH OTR 3,4,5,6,10 0 1021 0 UNITED CONTL HLDGS INC COM 910047109 2685 38647 SH SOLE 38647 0 0 UNITED CONTL HLDGS INC COM 910047109 24 340 SH OTR 6 0 340 0 UNITED PARCEL SERVICE INC CL B 911312106 139 1331 SH SOLE 1331 0 0 UNITED PARCEL SERVICE INC CL B 911312106 353 3376 SH OTR 6,8 0 3376 0 UNITED RENTALS INC COM 911363109 324 1875 SH SOLE 1875 0 0 UNITED RENTALS INC COM 911363109 3 19 SH OTR 6 0 19 0 UNITED TECHNOLOGIES CORP COM 913017109 5443 43261 SH SOLE 43261 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58 463 SH OTR 5,6 0 463 0 UNITEDHEALTH GROUP INC COM 91324P102 695 3249 SH SOLE 3249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 156 731 SH OTR 6,10 0 731 0 US BANCORP DEL COM NEW 902973304 245 4857 SH SOLE 4857 0 0 US BANCORP DEL COM NEW 902973304 20 400 SH OTR 6,11 0 400 0 VALERO ENERGY CORP NEW COM 91913Y100 1020 10999 SH SOLE 10999 0 0 VALERO ENERGY CORP NEW COM 91913Y100 305 3291 SH OTR 2,5,6 0 3291 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56619 406835 SH SOLE 406835 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51626 489532 SH SOLE 489532 0 0 VANGUARD GROUP DIV APP ETF 921908844 709 7015 SH SOLE 7015 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2177 16800 SH SOLE 16800 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 964 5877 SH SOLE 5877 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 883 6821 SH SOLE 6821 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1622 11434 SH SOLE 11434 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2172 21053 SH SOLE 21053 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1365 10057 SH SOLE 10057 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 375 5091 SH SOLE 5091 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2001 36801 SH SOLE 36801 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 264 4660 SH SOLE 4660 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1539 34786 SH SOLE 34786 0 0 VENTAS INC COM 92276F100 9 188 SH SOLE 188 0 0 VENTAS INC COM 92276F100 237 4781 SH OTR 2,6 0 4781 0 VERIZON COMMUNICATIONS INC COM 92343V104 4860 101625 SH SOLE 101625 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 343 7170 SH OTR 5,6,8,11 0 7170 0 VIACOM INC NEW CL B 92553P201 2504 80607 SH SOLE 80607 0 0 VISA INC COM CL A 92826C839 597 4992 SH SOLE 4992 0 0 VISA INC COM CL A 92826C839 113 945 SH OTR 6,10 0 945 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 74 SH SOLE 74 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 993 15170 SH OTR 1,6 0 15170 0 WALMART INC COM 931142103 258 2901 SH SOLE 2901 0 0 WALMART INC COM 931142103 62 702 SH OTR 5,6,11 0 702 0 WEC ENERGY GROUP INC COM 92939U106 64 1019 SH SOLE 1019 0 0 WEC ENERGY GROUP INC COM 92939U106 533 8500 SH OTR 2,6 0 8500 0 WELLS FARGO CO NEW COM 949746101 4012 76543 SH SOLE 76543 0 0 WELLS FARGO CO NEW COM 949746101 588 11212 SH OTR 3,6,8,11 0 11212 0 WESTERN DIGITAL CORP COM 958102105 3748 40623 SH SOLE 40623 0 0 WESTERN DIGITAL CORP COM 958102105 6 64 SH OTR 6 0 64 0 WILLIAMS COS INC DEL COM 969457100 256 10285 SH OTR 2,6,9 0 10285 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 329 9651 SH SOLE 9651 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 215 3430 SH SOLE 3430 0 0 XEROX CORP COM NEW 984121608 389 13499 SH SOLE 13499 0 0 XEROX CORP COM NEW 984121608 4 148 SH OTR 5 0 148 0