0001077148-19-000006.txt : 20190730 0001077148-19-000006.hdr.sgml : 20190730 20190730143926 ACCESSION NUMBER: 0001077148-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19984724 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 06-30-2019 06-30-2019 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 07-30-2019 0 50 233169 false INFORMATION TABLE 2 F13F_06-30-2019.xml AT&T INC COM 00206R102 4251 126851 SH DFND 2260 0 124591 ALPHABET CLASS A COM 02079K305 8931 8248 SH DFND 139 0 8109 AMAZON.COM INC COM 023135106 9243 4881 SH DFND 92 0 4789 AMERICAN ELECTRIC POWER COM 025537101 5672 64445 SH DFND 1135 0 63310 AMGEN INC. COM 031162100 5542 30076 SH DFND 520 0 29556 APPLE INC COM 037833100 11006 55610 SH DFND 820 0 54790 BB&T CORP COM 054937107 6374 129734 SH DFND 2370 0 127364 BANK OF AMERICA CORP COM 060505104 4727 163005 SH DFND 4820 0 158185 BLACKROCK INC COM 09247X101 7086 15099 SH DFND 275 0 14824 BOEING COMPANY COM 097023105 2580 7088 SH DFND 125 0 6963 CME GROUP INC COM 12572Q105 5792 29840 SH DFND 510 0 29330 CALUMET SPP LP COM 131476103 118 28100 SH DFND 0 0 28100 CHEVRON CORP NEW COM 166764100 4711 37861 SH DFND 665 0 37196 CISCO SYSTEMS INC COM 17275R102 9216 168385 SH DFND 2585 0 165800 CONOCOPHILLIPS COM 20825C104 5381 88218 SH DFND 1490 0 86728 DANAHER CORP COM 235851102 7673 53685 SH DFND 1090 0 52595 DISNEY WALT CO (HOLDING CO) COM 254687106 7833 56097 SH DFND 1085 0 55012 DUPONT DE NEMOURS INC COM 26614N102 2650 35303 SH DFND 618 0 34685 EOG RESOURCES INC COM 26875P101 2214 23765 SH DFND 415 0 23350 FORTIVE CORPORATION COM 34959J108 6578 80690 SH DFND 1565 0 79125 GILEAD SCIENCES CO. COM 375558103 3284 48603 SH DFND 950 0 47653 HOME DEPOT INC COM 437076102 6010 28900 SH DFND 530 0 28370 INTERNATIONAL BUSINESS MACHINE COM 459200101 3403 24675 SH DFND 425 0 24250 INVESCO QQQ TR COM 46090E103 449 2403 SH DFND 0 0 2403 POWERSHARES S&P 500 LOW VLTY COM 46138E354 672 12220 SH DFND 0 0 12220 ISHR S&P 500 INDEX COM 464287200 429 1456 SH DFND 0 0 1456 ISHARES IBOXX INV GR CORP BD FUND 464287242 615 4945 SH DFND 0 0 4945 ISHARES RUSSELL 1000 GROWTH FD FUND 464287614 3016 19165 SH DFND 63 0 19102 ISHARES S&P SMALL CAP 600 FD COM 464287804 250 3198 SH DFND 0 0 3198 ISHARES MSCI EAFE VOLATIL ETF COM 46429B689 524 7220 SH DFND 0 0 7220 ISHARES INC CORE MSCI EMG MKT COM 46434G103 222 4310 SH DFND 0 0 4310 J.P. MORGAN CHASE& CO COM 46625H100 10746 96114 SH DFND 1435 0 94679 JOHNSON& JOHNSON COM 478160104 6370 45734 SH DFND 685 0 45049 KIMBERLY CLARK COM 494368103 3609 27080 SH DFND 540 0 26540 MACERICH REIT CO COM 554382101 8780 262181 SH DFND 1078 0 261103 MERCK& CO. INC. COM 58933Y105 7418 88472 SH DFND 1680 0 86792 MICROSOFT CORP COM 594918104 13268 99041 SH DFND 1760 0 97281 MONDELEZ INTERNATIONAL INC COM 609207105 5643 104700 SH DFND 1900 0 102800 NVIDIA CORP COM 67066G104 3152 19195 SH DFND 330 0 18865 PEPSICO INC COM 713448108 5703 43493 SH DFND 830 0 42663 PFIZER INC COM 717081103 5801 133912 SH DFND 2535 0 131377 PROSHARES S&P 500 DIV ARISTOCR COM 74348A467 513 7388 SH DFND 0 0 7388 SPDR MSCI USA FACTORS COM 78468R812 337 3915 SH DFND 0 0 3915 SIMON PROPERTY GROUP COM 828806109 1677 10500 SH DFND 0 0 10500 UNITED TECHNOLOGIES CORP COM 913017109 5530 42474 SH DFND 720 0 41754 UNITEDHEALTH GROUP INC COM 91324P102 4743 19438 SH DFND 340 0 19098 VANGUARD S&P 500 ETF COM 922908363 249 925 SH DFND 0 0 925 VISA INC. COM 92826C839 9662 55670 SH DFND 950 0 54720 WEYERHAEUSER COMPANY COM 962166104 3510 133247 SH DFND 2300 0 130947 TELMEX INTERNACIONAL SAB-L COM P9043M104 6 10000 SH DFND 0 0 10000