Tiaa Cref Trust

Tiaa Cref Trust as of Dec. 31, 2016

Portfolio Holdings for Tiaa Cref Trust

Tiaa Cref Trust holds 350 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 12.0 $1.5B 14M 113.17
Vanguard Short-Term Bond ETF (BSV) 8.6 $1.1B 14M 79.45
iShares Russell Midcap Value Index (IWS) 8.5 $1.1B 13M 80.43
iShares Russell 1000 Value Index (IWD) 4.4 $564M 5.0M 112.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.3 $550M 11M 49.84
iShares Russell 2000 Value Index (IWN) 4.0 $511M 4.3M 118.94
iShares Russell 1000 Growth Index (IWF) 4.0 $502M 4.8M 104.90
iShares Russell Midcap Growth Idx. (IWP) 3.2 $405M 4.2M 97.39
SPDR DJ Wilshire REIT (RWR) 3.1 $394M 4.2M 93.35
iShares MSCI EAFE Index Fund (EFA) 2.8 $360M 6.2M 57.73
iShares Lehman Aggregate Bond (AGG) 2.6 $326M 3.0M 108.06
iShares Russell Midcap Index Fund (IWR) 2.3 $295M 1.6M 178.86
Vanguard Value ETF (VTV) 2.1 $265M 2.8M 93.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $244M 2.8M 86.55
Flexshares Tr qualt divd idx (QDF) 1.7 $221M 5.6M 39.46
Vanguard Growth ETF (VUG) 1.7 $217M 1.9M 111.48
Vanguard Mid-Cap ETF (VO) 1.7 $214M 1.6M 131.63
iShares Russell 2000 Growth Index (IWO) 1.5 $187M 1.2M 153.94
Spdr S&p 500 Etf (SPY) 1.4 $178M 795k 223.53
Vanguard Mid-Cap Value ETF (VOE) 1.4 $177M 1.8M 97.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $170M 3.2M 52.47
Vanguard Small-Cap ETF (VB) 1.3 $166M 1.3M 128.96
iShares Russell 1000 Index (IWB) 1.3 $161M 1.3M 124.46
Vanguard Europe Pacific ETF (VEA) 1.3 $160M 4.4M 36.54
iShares Russell 2000 Index (IWM) 1.1 $134M 993k 134.85
Vanguard REIT ETF (VNQ) 1.0 $125M 1.5M 82.53
Alerian Mlp Etf 0.9 $117M 9.3M 12.60
iShares S&P MidCap 400 Index (IJH) 0.7 $87M 527k 165.34
Apple (AAPL) 0.6 $73M 630k 115.82
Vanguard Emerging Markets ETF (VWO) 0.5 $68M 1.9M 35.78
iShares MSCI Emerging Markets Indx (EEM) 0.5 $64M 1.8M 35.01
iShares S&P 500 Index (IVV) 0.4 $55M 243k 224.99
Vanguard Small-Cap Value ETF (VBR) 0.4 $54M 448k 121.00
Berkshire Hathaway (BRK.B) 0.4 $48M 292k 162.98
Exxon Mobil Corporation (XOM) 0.4 $47M 525k 90.26
JPMorgan Chase & Co. (JPM) 0.3 $42M 492k 86.29
Johnson & Johnson (JNJ) 0.3 $41M 358k 115.21
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $40M 401k 99.64
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $37M 353k 105.67
General Electric Company 0.3 $36M 1.1M 31.60
Wells Fargo & Company (WFC) 0.3 $36M 646k 55.11
Pfizer (PFE) 0.3 $35M 1.1M 32.48
Pepsi (PEP) 0.3 $35M 332k 104.63
iShares Russell 3000 Index (IWV) 0.2 $32M 242k 132.98
Alphabet Inc Class A cs (GOOGL) 0.2 $31M 39k 792.44
Alphabet Inc Class C cs (GOOG) 0.2 $30M 39k 771.81
Comcast Corporation (CMCSA) 0.2 $27M 396k 69.05
Vanguard Small-Cap Growth ETF (VBK) 0.2 $27M 204k 133.14
SPDR MSCI ACWI ex-US (CWI) 0.2 $27M 864k 31.49
SPDR Barclays Capital TIPS (SPIP) 0.2 $25M 440k 56.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $24M 441k 53.63
3M Company (MMM) 0.2 $22M 125k 178.57
American International (AIG) 0.2 $23M 347k 65.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $23M 164k 137.52
UnitedHealth (UNH) 0.2 $21M 131k 160.04
Lowe's Companies (LOW) 0.2 $21M 301k 71.12
Adobe Systems Incorporated (ADBE) 0.2 $20M 195k 102.95
Oracle Corporation (ORCL) 0.2 $20M 521k 38.45
Chevron Corporation (CVX) 0.1 $20M 167k 117.70
Amgen (AMGN) 0.1 $19M 130k 146.21
Procter & Gamble Company (PG) 0.1 $20M 233k 84.08
Vanguard Total Stock Market ETF (VTI) 0.1 $19M 167k 115.32
Thermo Fisher Scientific (TMO) 0.1 $18M 130k 141.10
Merck & Co (MRK) 0.1 $18M 300k 58.87
Microsoft Corporation (MSFT) 0.1 $17M 271k 62.14
Travelers Companies (TRV) 0.1 $16M 131k 122.42
Boeing Company (BA) 0.1 $16M 105k 155.68
Capital One Financial (COF) 0.1 $17M 189k 87.24
United Technologies Corporation 0.1 $17M 151k 109.62
Visa (V) 0.1 $16M 204k 78.02
Advance Auto Parts (AAP) 0.1 $16M 96k 169.12
Vanguard Large-Cap ETF (VV) 0.1 $17M 162k 102.37
Eli Lilly & Co. (LLY) 0.1 $15M 200k 73.55
At&t (T) 0.1 $16M 367k 42.53
CVS Caremark Corporation (CVS) 0.1 $16M 201k 78.91
Honeywell International (HON) 0.1 $15M 129k 115.85
International Business Machines (IBM) 0.1 $15M 92k 165.99
Celgene Corporation 0.1 $15M 131k 115.75
Vanguard Total Bond Market ETF (BND) 0.1 $15M 187k 80.79
Mondelez Int (MDLZ) 0.1 $16M 352k 44.33
Altria (MO) 0.1 $13M 198k 67.62
Raytheon Company 0.1 $13M 91k 142.00
Qualcomm (QCOM) 0.1 $13M 199k 65.20
Amazon (AMZN) 0.1 $12M 16k 749.89
Home Depot (HD) 0.1 $11M 85k 134.08
Royal Dutch Shell 0.1 $12M 214k 54.38
Macquarie Infrastructure Company 0.1 $11M 132k 81.70
Kinder Morgan (KMI) 0.1 $12M 555k 20.71
Kraft Heinz (KHC) 0.1 $12M 135k 87.32
Abbott Laboratories (ABT) 0.1 $10M 262k 38.41
Cisco Systems (CSCO) 0.1 $10M 344k 30.22
Verizon Communications (VZ) 0.1 $11M 197k 53.38
Target Corporation (TGT) 0.1 $9.8M 136k 72.23
Anheuser-Busch InBev NV (BUD) 0.1 $11M 102k 105.44
EOG Resources (EOG) 0.1 $10M 101k 101.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.9M 33k 301.74
Vanguard Information Technology ETF (VGT) 0.1 $11M 88k 121.50
Facebook Inc cl a (META) 0.1 $9.7M 84k 115.05
Epr Properties (EPR) 0.1 $9.6M 134k 71.77
Abbvie (ABBV) 0.1 $11M 171k 62.62
MasterCard Incorporated (MA) 0.1 $8.5M 82k 103.25
Walt Disney Company (DIS) 0.1 $8.7M 83k 104.22
Air Products & Chemicals (APD) 0.1 $8.4M 58k 143.83
Halliburton Company (HAL) 0.1 $8.7M 161k 54.09
Occidental Petroleum Corporation (OXY) 0.1 $8.6M 121k 71.23
Philip Morris International (PM) 0.1 $8.5M 93k 91.49
Coca-Cola Company (KO) 0.1 $7.9M 191k 41.46
Wal-Mart Stores (WMT) 0.1 $7.0M 101k 69.12
Bristol Myers Squibb (BMY) 0.1 $7.6M 130k 58.44
Apache Corporation 0.1 $8.1M 128k 63.47
Northrop Grumman Corporation (NOC) 0.1 $8.0M 35k 232.58
Union Pacific Corporation (UNP) 0.1 $7.3M 71k 103.68
Intel Corporation (INTC) 0.1 $7.8M 216k 36.27
Analog Devices (ADI) 0.1 $7.2M 99k 72.62
Nike (NKE) 0.1 $7.3M 144k 50.83
Stryker Corporation (SYK) 0.1 $7.2M 60k 119.81
Gilead Sciences (GILD) 0.1 $7.9M 111k 71.61
Zimmer Holdings (ZBH) 0.1 $7.4M 72k 103.20
iShares Gold Trust 0.1 $7.4M 666k 11.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.6M 70k 108.17
Industries N shs - a - (LYB) 0.1 $8.1M 95k 85.78
Moody's Corporation (MCO) 0.1 $5.9M 63k 94.27
Becton, Dickinson and (BDX) 0.1 $6.3M 38k 165.55
Accenture (ACN) 0.1 $6.8M 58k 117.14
Omni (OMC) 0.1 $6.9M 81k 85.10
Twenty-first Century Fox 0.1 $6.9M 246k 28.04
Johnson Controls International Plc equity (JCI) 0.1 $5.7M 139k 41.19
McDonald's Corporation (MCD) 0.0 $5.6M 46k 121.73
Automatic Data Processing (ADP) 0.0 $4.5M 44k 102.77
McKesson Corporation (MCK) 0.0 $5.4M 39k 140.44
Colgate-Palmolive Company (CL) 0.0 $5.5M 84k 65.44
Illinois Tool Works (ITW) 0.0 $4.5M 36k 122.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.9M 59k 83.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.1M 98k 51.71
Citigroup (C) 0.0 $5.6M 94k 59.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.7M 23k 205.32
Brixmor Prty (BRX) 0.0 $5.2M 213k 24.42
U.S. Bancorp (USB) 0.0 $3.9M 75k 51.38
Fidelity National Information Services (FIS) 0.0 $3.3M 44k 75.65
Monsanto Company 0.0 $3.8M 36k 105.21
Dominion Resources (D) 0.0 $3.7M 49k 76.60
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 29k 114.11
Lockheed Martin Corporation (LMT) 0.0 $3.4M 14k 249.91
ConocoPhillips (COP) 0.0 $3.7M 74k 50.14
Diageo (DEO) 0.0 $4.1M 40k 103.93
General Mills (GIS) 0.0 $4.0M 65k 61.77
Nextera Energy (NEE) 0.0 $4.3M 36k 119.45
Parker-Hannifin Corporation (PH) 0.0 $4.0M 29k 140.02
Enbridge Energy Management 0.0 $4.1M 159k 25.90
Enterprise Products Partners (EPD) 0.0 $3.2M 120k 27.04
Financial Select Sector SPDR (XLF) 0.0 $4.0M 174k 23.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.1M 48k 85.19
First Republic Bank/san F (FRCB) 0.0 $3.2M 35k 92.14
Vanguard Health Care ETF (VHT) 0.0 $4.3M 34k 126.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.6M 84k 42.93
Express Scripts Holding 0.0 $3.7M 55k 68.79
Walgreen Boots Alliance (WBA) 0.0 $3.4M 41k 82.75
BP (BP) 0.0 $2.9M 77k 37.39
State Street Corporation (STT) 0.0 $3.0M 39k 77.71
American Express Company (AXP) 0.0 $2.9M 40k 74.07
PNC Financial Services (PNC) 0.0 $2.8M 24k 116.97
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 49k 47.38
Caterpillar (CAT) 0.0 $1.9M 21k 92.76
Costco Wholesale Corporation (COST) 0.0 $3.0M 19k 160.12
CSX Corporation (CSX) 0.0 $2.0M 56k 35.93
Republic Services (RSG) 0.0 $3.0M 53k 57.05
Norfolk Southern (NSC) 0.0 $2.1M 20k 108.10
Consolidated Edison (ED) 0.0 $2.0M 28k 73.68
Cardinal Health (CAH) 0.0 $2.4M 34k 71.98
PPG Industries (PPG) 0.0 $2.4M 25k 94.75
Sonoco Products Company (SON) 0.0 $2.0M 38k 52.70
SYSCO Corporation (SYY) 0.0 $2.0M 36k 55.37
Redwood Trust (RWT) 0.0 $2.7M 176k 15.21
Dow Chemical Company 0.0 $2.9M 50k 57.22
Harris Corporation 0.0 $2.6M 25k 102.47
C.R. Bard 0.0 $2.4M 11k 224.69
E.I. du Pont de Nemours & Company 0.0 $3.1M 43k 73.39
Whirlpool Corporation (WHR) 0.0 $2.5M 14k 181.75
Foot Locker (FL) 0.0 $2.0M 29k 70.90
Novartis (NVS) 0.0 $2.1M 29k 72.82
Schlumberger (SLB) 0.0 $2.8M 34k 83.95
Texas Instruments Incorporated (TXN) 0.0 $3.0M 41k 72.97
Biogen Idec (BIIB) 0.0 $3.2M 11k 283.59
Danaher Corporation (DHR) 0.0 $2.3M 29k 77.84
TJX Companies (TJX) 0.0 $2.5M 33k 75.13
Southern Company (SO) 0.0 $2.6M 53k 49.19
Starbucks Corporation (SBUX) 0.0 $3.0M 55k 55.52
Fifth Third Ban (FITB) 0.0 $2.4M 89k 26.97
Dover Corporation (DOV) 0.0 $3.1M 41k 74.93
Public Service Enterprise (PEG) 0.0 $2.0M 45k 43.87
SPDR Gold Trust (GLD) 0.0 $2.0M 18k 109.60
Delta Air Lines (DAL) 0.0 $2.6M 53k 49.20
Energy Select Sector SPDR (XLE) 0.0 $2.9M 38k 75.33
Invesco (IVZ) 0.0 $2.5M 82k 30.34
Wyndham Worldwide Corporation 0.0 $2.8M 36k 76.37
Assured Guaranty (AGO) 0.0 $3.1M 82k 37.78
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 25k 78.67
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 22k 93.32
Rockwell Automation (ROK) 0.0 $2.9M 22k 134.38
PowerShares QQQ Trust, Series 1 0.0 $2.4M 20k 118.46
iShares S&P 500 Growth Index (IVW) 0.0 $3.0M 25k 121.77
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 20k 101.38
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 33k 81.40
General Motors Company (GM) 0.0 $2.6M 75k 34.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.5M 27k 92.02
Bankunited (BKU) 0.0 $2.6M 70k 37.69
SELECT INCOME REIT COM SH BEN int 0.0 $3.1M 124k 25.20
Phillips 66 (PSX) 0.0 $2.0M 23k 86.39
Duke Energy (DUK) 0.0 $3.0M 38k 77.63
Westrock (WRK) 0.0 $2.6M 52k 50.77
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.1M 110k 19.33
S&p Global (SPGI) 0.0 $2.1M 20k 107.56
Crown Holdings (CCK) 0.0 $1.0M 19k 52.58
Time Warner 0.0 $1.3M 13k 96.52
Corning Incorporated (GLW) 0.0 $1.2M 50k 24.27
Broadridge Financial Solutions (BR) 0.0 $1.9M 28k 66.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 13k 136.22
Charles Schwab Corporation (SCHW) 0.0 $701k 18k 39.46
Starwood Property Trust (STWD) 0.0 $657k 30k 21.96
Western Union Company (WU) 0.0 $1.6M 75k 21.71
Bank of America Corporation (BAC) 0.0 $1.7M 77k 22.10
Lincoln National Corporation (LNC) 0.0 $1.3M 19k 66.28
Discover Financial Services (DFS) 0.0 $771k 11k 72.10
Equifax (EFX) 0.0 $1.8M 15k 118.24
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 156.42
Waste Management (WM) 0.0 $738k 10k 70.90
Baxter International (BAX) 0.0 $746k 17k 44.33
Health Care SPDR (XLV) 0.0 $1.5M 22k 68.95
Ameren Corporation (AEE) 0.0 $901k 17k 52.48
United Parcel Service (UPS) 0.0 $1.5M 13k 114.60
Cerner Corporation 0.0 $777k 16k 47.34
Franklin Resources (BEN) 0.0 $671k 17k 39.57
Paychex (PAYX) 0.0 $919k 15k 60.86
Reynolds American 0.0 $1.1M 20k 56.02
Spectra Energy 0.0 $1.8M 43k 41.10
Stanley Black & Decker (SWK) 0.0 $1.3M 11k 114.70
V.F. Corporation (VFC) 0.0 $905k 17k 53.36
AFLAC Incorporated (AFL) 0.0 $1.2M 17k 69.59
Morgan Stanley (MS) 0.0 $725k 17k 42.28
Hanesbrands (HBI) 0.0 $1.5M 68k 21.57
Emerson Electric (EMR) 0.0 $1.3M 24k 55.73
MDU Resources (MDU) 0.0 $927k 32k 28.76
Cadence Design Systems (CDNS) 0.0 $1.3M 51k 25.22
Kroger (KR) 0.0 $782k 23k 34.49
Aetna 0.0 $1.3M 11k 124.02
Yum! Brands (YUM) 0.0 $1.2M 19k 63.33
Allstate Corporation (ALL) 0.0 $1.4M 19k 74.11
Anadarko Petroleum Corporation 0.0 $1.2M 17k 69.74
BB&T Corporation 0.0 $1.1M 23k 47.04
Computer Sciences Corporation 0.0 $1.2M 20k 59.42
Deere & Company (DE) 0.0 $1.4M 14k 103.00
GlaxoSmithKline 0.0 $1.3M 34k 38.52
Macy's (M) 0.0 $1.9M 53k 35.81
Praxair 0.0 $1.7M 14k 117.22
American Electric Power Company (AEP) 0.0 $1.4M 21k 62.97
Weyerhaeuser Company (WY) 0.0 $877k 29k 30.08
Exelon Corporation (EXC) 0.0 $1.1M 32k 35.49
Williams Companies (WMB) 0.0 $1.7M 54k 31.13
Patterson Companies (PDCO) 0.0 $761k 19k 41.01
PG&E Corporation (PCG) 0.0 $1.1M 18k 60.75
Marriott International (MAR) 0.0 $914k 11k 82.64
Clorox Company (CLX) 0.0 $1.7M 14k 120.03
Tupperware Brands Corporation (TUP) 0.0 $749k 14k 52.64
Dr Pepper Snapple 0.0 $1.1M 12k 90.69
Sempra Energy (SRE) 0.0 $1.1M 11k 100.65
Xcel Energy (XEL) 0.0 $1.1M 26k 40.71
Applied Materials (AMAT) 0.0 $1.0M 32k 32.26
Industrial SPDR (XLI) 0.0 $1.5M 25k 62.21
Edison International (EIX) 0.0 $1.1M 15k 72.01
Abiomed 0.0 $1.3M 12k 112.72
Cantel Medical 0.0 $886k 11k 78.71
Medicines Company 0.0 $1.3M 40k 33.94
Western Gas Partners 0.0 $1.4M 23k 58.77
CenterPoint Energy (CNP) 0.0 $736k 30k 24.65
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 17k 75.02
Alliant Energy Corporation (LNT) 0.0 $761k 20k 37.91
MetLife (MET) 0.0 $1.1M 21k 53.91
Cathay General Ban (CATY) 0.0 $1.3M 35k 38.02
Energy Transfer Partners 0.0 $674k 19k 35.81
Magellan Midstream Partners 0.0 $1.7M 22k 75.61
Rbc Cad (RY) 0.0 $964k 14k 67.70
Technology SPDR (XLK) 0.0 $1.9M 39k 48.35
Materials SPDR (XLB) 0.0 $1.2M 24k 49.71
Central Fd Cda Ltd cl a 0.0 $887k 79k 11.29
Vanguard Financials ETF (VFH) 0.0 $878k 15k 59.35
Rydex S&P Equal Weight ETF 0.0 $1.3M 16k 86.63
Utilities SPDR (XLU) 0.0 $920k 19k 48.59
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 17k 88.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 36k 44.18
SPDR S&P Dividend (SDY) 0.0 $1.3M 15k 85.55
Hldgs (UAL) 0.0 $1.5M 21k 72.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 11k 112.03
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 12k 95.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 22k 75.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 12k 100.19
Schwab U S Broad Market ETF (SCHB) 0.0 $828k 15k 54.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $660k 109k 6.08
Marathon Petroleum Corp (MPC) 0.0 $930k 19k 50.37
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 45k 42.45
Blackhawk Network Hldgs Inc cl a 0.0 $1.5M 41k 37.69
Wec Energy Group (WEC) 0.0 $1.5M 25k 58.65
Hp (HPQ) 0.0 $694k 47k 14.83
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 56k 23.15
Csra 0.0 $716k 23k 31.84
Coca Cola European Partners (CCEP) 0.0 $1.7M 54k 31.40
Fortive (FTV) 0.0 $675k 13k 53.61
Huntington Bancshares Incorporated (HBAN) 0.0 $295k 22k 13.21
America Movil Sab De Cv spon adr l 0.0 $400k 32k 12.57
Taiwan Semiconductor Mfg (TSM) 0.0 $328k 11k 28.76
Brookfield Asset Management 0.0 $550k 17k 32.99
Kohl's Corporation (KSS) 0.0 $527k 11k 49.38
NiSource (NI) 0.0 $281k 13k 22.17
Maxim Integrated Products 0.0 $576k 15k 38.57
Symantec Corporation 0.0 $316k 13k 23.85
Unilever 0.0 $591k 14k 41.05
Ford Motor Company (F) 0.0 $503k 42k 12.12
Novo Nordisk A/S (NVO) 0.0 $566k 16k 35.85
PPL Corporation (PPL) 0.0 $626k 18k 34.05
Marathon Oil Corporation (MRO) 0.0 $210k 12k 17.34
Activision Blizzard 0.0 $436k 12k 36.13
Ferro Corporation 0.0 $201k 14k 14.36
Key (KEY) 0.0 $238k 13k 18.25
Enbridge Energy Partners 0.0 $329k 13k 25.45
Energy Transfer Equity (ET) 0.0 $370k 19k 19.29
First Financial Bankshares (FFIN) 0.0 $622k 14k 45.21
Seaspan Corp 0.0 $469k 51k 9.13
Worthington Industries (WOR) 0.0 $556k 12k 47.42
Aqua America 0.0 $307k 10k 30.10
Church & Dwight (CHD) 0.0 $504k 11k 44.16
Ariad Pharmaceuticals 0.0 $373k 30k 12.43
Iteris (ITI) 0.0 $310k 85k 3.64
Whitestone REIT (WSR) 0.0 $344k 24k 14.38
Vectren Corporation 0.0 $556k 11k 52.14
Nuveen Muni Value Fund (NUV) 0.0 $212k 22k 9.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $322k 12k 28.07
Sprott Physical Gold Trust (PHYS) 0.0 $629k 67k 9.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $205k 16k 12.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $608k 11k 53.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $625k 14k 45.87
Wendy's/arby's Group (WEN) 0.0 $222k 16k 13.54
Sterling Bancorp 0.0 $258k 11k 23.44
Sirius Xm Holdings (SIRI) 0.0 $556k 125k 4.45
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $347k 17k 19.96
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $260k 13k 19.94
Vodafone Group New Adr F (VOD) 0.0 $355k 15k 24.46
Education Rlty Tr New ret 0.0 $551k 13k 42.30
Paypal Holdings (PYPL) 0.0 $468k 12k 39.45
Real Estate Select Sect Spdr (XLRE) 0.0 $389k 13k 30.73
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $259k 15k 17.27
Yum China Holdings (YUMC) 0.0 $439k 17k 26.12