0001077148-18-000008.txt : 20181102 0001077148-18-000008.hdr.sgml : 20181102 20181102171401 ACCESSION NUMBER: 0001077148-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 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: 181158028 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 09-30-2018 09-30-2018 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 11-02-2018 0 45 246754 false INFORMATION TABLE 2 F13F_09-30-18.xml AT&T INC COM 00206R102 4392 130778 SH DFND 2435 0 128343 ABBVIE INC COM 00287Y109 5487 58010 SH DFND 1075 0 56935 ALPHABET CLASS A COM 02079K305 9811 8128 SH DFND 142 0 7986 AMAZON.COM INC COM 023135106 9522 4754 SH DFND 92 0 4662 AMERICAN ELECTRIC POWER COM 025537101 4371 61665 SH DFND 1135 0 60530 AMGEN INC. COM 031162100 6321 30491 SH DFND 560 0 29931 ANALOG DEVICES COM 032654105 5845 63215 SH DFND 1270 0 61945 APPLE INC COM 037833100 12495 55351 SH DFND 795 0 54556 BB&T CORP COM 054937107 6271 129189 SH DFND 2240 0 126949 BLACKROCK INC COM 09247X101 7210 15298 SH DFND 275 0 15023 CALUMET SPP LP COM 131476103 180 28100 SH DFND 0 0 28100 CISCO SYSTEMS INC COM 17275R102 8094 166375 SH DFND 2585 0 163790 CONOCOPHILLIPS COM 20825C104 6661 86060 SH DFND 1490 0 84570 DANAHER CORP COM 235851102 6124 56355 SH DFND 1090 0 55265 DISNEY WALT CO (HOLDING CO) COM 254687106 6642 56798 SH DFND 1150 0 55648 DOWDUPONT INC COM 26078J100 6681 103893 SH DFND 2020 0 101873 EMERSON ELECTRIC COMPANY COM 291011104 3761 49115 SH DFND 960 0 48155 FORTIVE CORPORATION COM 34959J108 6763 80320 SH DFND 1565 0 78755 GILEAD SCIENCES CO. COM 375558103 3817 49438 SH DFND 1000 0 48438 GOLDMAN SACHS GROUP INC COM 38141G104 4657 20766 SH DFND 415 0 20351 HOME DEPOT INC COM 437076102 5987 28902 SH DFND 570 0 28332 INTEL CORP COM 458140100 6763 143016 SH DFND 2640 0 140376 INTERCONTINENTAL EXCHANGE INC COM 45866F104 6125 81790 SH DFND 1475 0 80315 INVESCO QQQ TR COM 46090E103 445 2393 SH DFND 0 0 2393 ISHR S&P 500 INDEX COM 464287200 396 1352 SH DFND 0 0 1352 ISHARES IBOXX INV GR CORP BD FUND 464287242 426 3703 SH DFND 0 0 3703 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 2852 18286 SH DFND 0 0 18286 ISHARES INC CORE MSCI EMG MKT COM 46434G103 202 3902 SH DFND 0 0 3902 J.P. MORGAN CHASE& CO COM 46625H100 10884 96454 SH DFND 1697 0 94757 KIMBERLY CLARK COM 494368103 3082 27120 SH DFND 540 0 26580 LAS VEGAS SANDS CORP COM 517834107 3265 55030 SH DFND 1085 0 53945 MACERICH REIT CO COM 554382101 14496 262181 SH DFND 1078 0 261103 MERCK& CO. INC. COM 58933Y105 6387 90032 SH DFND 1680 0 88352 MICROSOFT CORP COM 594918104 13084 114397 SH DFND 2010 0 112387 MONDELEZ INTERNATIONAL INC COM 609207105 4511 104993 SH DFND 1900 0 103093 OCCIDENTAL PETROLEUM CORP COM 674599105 4786 58244 SH DFND 1080 0 57164 PFIZER INC COM 717081103 6056 137422 SH DFND 2535 0 134887 SCHLUMBERGER LTD. COM 806857108 3269 53663 SH DFND 1180 0 52483 SIMON PROPERTY GROUP COM 828806109 1856 10500 SH DFND 0 0 10500 STANLEY BLACK AND DECKER INC COM 854502101 4242 28965 SH DFND 555 0 28410 UNITED TECHNOLOGIES CORP COM 913017109 6051 43281 SH DFND 720 0 42561 UNITEDHEALTH GROUP INC COM 91324P102 5508 20705 SH DFND 370 0 20335 VANGUARD S&P 500 ETF COM 922908363 346 1295 SH DFND 0 0 1295 VISA INC. COM 92826C839 10624 70785 SH DFND 1255 0 69530 TELMEX INTERNACIONAL SAB-L COM P9043M104 6 10000 SH DFND 0 0 10000