OXFORD FINANCIAL GROUP, LTD. LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Jennifer L. Emery - Chief Compliance Officer
Location
Carmel, IN
Holdings as of
September 30, 2018
Value $
$215M
Num holdings
34
Date filed
10/25/2018, 09:53 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Aug 1, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Mohlman Director, Compliance & Legal Carmel, Indiana 10/25/2018

List of Other Managers Reporting for OXFORD FINANCIAL GROUP, LTD. LLC:

Name Holdings Value Location File Number
AQR CAPITAL MANAGEMENT LLC $65.2B Greenwich, CT 028-10120
Aristotle Capital Management, LLC $51.7B Los Angeles, CA 028-02634
Select Equity Group, L.P. $25.2B New York, NY 028-16000
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC $1.84B Indianapolis, IN 028-10031
MONARCH CAPITAL MANAGEMENT INC $371M Fort Wayne, IN 028-04766
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
TCW INVESTMENT MANAGEMENT Co LLC Los Angeles, CA 028-06683