Tiaa

Tiaa as of June 30, 2017

Portfolio Holdings for Tiaa

Tiaa holds 366 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 10.7 $1.6B 14M 113.43
Vanguard Short-Term Bond ETF (BSV) 8.7 $1.3B 16M 79.85
iShares Russell Midcap Value Index (IWS) 8.5 $1.2B 15M 84.09
iShares Russell 1000 Value Index (IWD) 5.1 $746M 6.4M 116.43
iShares Russell 1000 Growth Index (IWF) 4.8 $701M 5.9M 119.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.5 $663M 12M 57.84
iShares Russell 2000 Value Index (IWN) 3.7 $546M 4.6M 118.87
iShares Russell Midcap Growth Idx. (IWP) 3.5 $507M 4.7M 108.07
SPDR DJ Wilshire REIT (RWR) 3.1 $462M 5.0M 92.98
iShares MSCI EAFE Index Fund (EFA) 3.1 $454M 7.0M 65.20
iShares Lehman Aggregate Bond (AGG) 2.5 $364M 3.3M 109.51
iShares Russell Midcap Index Fund (IWR) 2.1 $315M 1.6M 192.11
Vanguard Value ETF (VTV) 2.0 $300M 3.1M 96.56
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $266M 3.0M 88.39
Vanguard Growth ETF (VUG) 1.7 $256M 2.0M 127.04
Flexshares Tr qualt divd idx (QDF) 1.7 $250M 6.1M 41.08
Vanguard Mid-Cap ETF (VO) 1.6 $237M 1.7M 142.52
iShares Russell 2000 Growth Index (IWO) 1.5 $222M 1.3M 168.77
Vanguard Mid-Cap Value ETF (VOE) 1.5 $215M 2.1M 102.87
Spdr S&p 500 Etf (SPY) 1.3 $197M 815k 241.80
Vanguard Europe Pacific ETF (VEA) 1.3 $194M 4.7M 41.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $195M 3.7M 52.17
iShares Russell 1000 Index (IWB) 1.2 $178M 1.3M 135.27
Vanguard Small-Cap ETF (VB) 1.2 $172M 1.3M 135.54
iShares Russell 2000 Index (IWM) 1.0 $142M 1.0M 140.92
Vanguard REIT ETF (VNQ) 1.0 $141M 1.7M 83.23
iShares S&P MidCap 400 Index (IJH) 0.9 $127M 731k 173.95
Apple (AAPL) 0.6 $83M 578k 144.02
Alerian Mlp Etf 0.6 $82M 6.8M 11.96
iShares MSCI Emerging Markets Indx (EEM) 0.5 $80M 1.9M 41.39
iShares S&P 500 Index (IVV) 0.5 $76M 314k 243.41
Vanguard Emerging Markets ETF (VWO) 0.5 $76M 1.9M 40.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $64M 1.1M 60.89
Vanguard Small-Cap Value ETF (VBR) 0.4 $59M 481k 122.91
JPMorgan Chase & Co. (JPM) 0.3 $49M 532k 91.40
Berkshire Hathaway (BRK.B) 0.3 $47M 275k 169.37
Johnson & Johnson (JNJ) 0.3 $48M 361k 132.29
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $46M 456k 101.12
SPDR MSCI ACWI ex-US (CWI) 0.3 $45M 1.3M 35.66
Exxon Mobil Corporation (XOM) 0.3 $44M 548k 80.73
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $42M 357k 117.68
SPDR Barclays Capital TIPS (SPIP) 0.3 $43M 762k 56.17
Pepsi (PEP) 0.3 $40M 342k 115.49
General Electric Company 0.2 $37M 1.4M 27.01
iShares Russell 3000 Index (IWV) 0.2 $36M 253k 144.02
Alphabet Inc Class A cs (GOOGL) 0.2 $37M 40k 929.69
Alphabet Inc Class C cs (GOOG) 0.2 $36M 40k 908.74
Comcast Corporation (CMCSA) 0.2 $32M 832k 38.92
Wells Fargo & Company (WFC) 0.2 $29M 523k 55.41
Vanguard Small-Cap Growth ETF (VBK) 0.2 $30M 204k 145.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $27M 391k 70.11
Microsoft Corporation (MSFT) 0.2 $26M 374k 68.93
Pfizer (PFE) 0.2 $25M 737k 33.59
3M Company (MMM) 0.2 $25M 120k 208.19
Adobe Systems Incorporated (ADBE) 0.2 $26M 180k 141.44
UnitedHealth (UNH) 0.2 $24M 132k 185.42
Oracle Corporation (ORCL) 0.2 $26M 510k 50.14
Thermo Fisher Scientific (TMO) 0.2 $23M 132k 174.47
Abbvie (ABBV) 0.2 $24M 332k 72.51
Altria (MO) 0.1 $22M 298k 74.47
Lowe's Companies (LOW) 0.1 $22M 287k 77.53
Vanguard Total Stock Market ETF (VTI) 0.1 $22M 174k 124.45
Amgen (AMGN) 0.1 $20M 116k 172.23
Visa (V) 0.1 $20M 212k 93.78
Amazon (AMZN) 0.1 $20M 21k 968.01
Honeywell International (HON) 0.1 $19M 140k 133.29
Procter & Gamble Company (PG) 0.1 $20M 223k 87.15
Vanguard Total Bond Market ETF (BND) 0.1 $19M 233k 81.83
Chevron Corporation (CVX) 0.1 $18M 167k 104.33
Travelers Companies (TRV) 0.1 $17M 136k 126.53
Merck & Co (MRK) 0.1 $18M 282k 64.09
United Technologies Corporation 0.1 $18M 144k 122.11
Celgene Corporation 0.1 $18M 140k 129.87
Raytheon Company 0.1 $16M 100k 161.48
American International (AIG) 0.1 $16M 251k 62.52
Vanguard Large-Cap ETF (VV) 0.1 $17M 150k 111.02
Facebook Inc cl a (META) 0.1 $16M 103k 150.98
Eli Lilly & Co. (LLY) 0.1 $15M 183k 82.30
At&t (T) 0.1 $14M 371k 37.73
Boeing Company (BA) 0.1 $14M 72k 197.75
Capital One Financial (COF) 0.1 $14M 171k 82.62
International Business Machines (IBM) 0.1 $15M 97k 153.83
Royal Dutch Shell 0.1 $15M 279k 53.19
Mondelez Int (MDLZ) 0.1 $14M 331k 43.19
Home Depot (HD) 0.1 $13M 87k 153.40
Cisco Systems (CSCO) 0.1 $14M 431k 31.30
Verizon Communications (VZ) 0.1 $13M 284k 44.66
Philip Morris International (PM) 0.1 $13M 109k 117.45
CVS Caremark Corporation (CVS) 0.1 $12M 145k 80.46
Vanguard Information Technology ETF (VGT) 0.1 $12M 83k 140.84
Duke Energy (DUK) 0.1 $11M 133k 83.59
Epr Properties (EPR) 0.1 $11M 155k 71.87
Allergan 0.1 $12M 48k 243.09
MasterCard Incorporated (MA) 0.1 $10M 85k 121.45
Air Products & Chemicals (APD) 0.1 $9.6M 67k 143.06
EOG Resources (EOG) 0.1 $10M 115k 90.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 34k 317.62
Kraft Heinz (KHC) 0.1 $11M 125k 85.64
Moody's Corporation (MCO) 0.1 $8.9M 73k 121.69
Coca-Cola Company (KO) 0.1 $8.2M 182k 44.85
Abbott Laboratories (ABT) 0.1 $8.2M 169k 48.61
Walt Disney Company (DIS) 0.1 $8.7M 82k 106.25
Northrop Grumman Corporation (NOC) 0.1 $8.7M 34k 256.71
Intel Corporation (INTC) 0.1 $8.2M 243k 33.74
Danaher Corporation (DHR) 0.1 $8.4M 100k 84.39
Anheuser-Busch InBev NV (BUD) 0.1 $9.2M 83k 110.36
First Republic Bank/san F (FRCB) 0.1 $9.1M 91k 100.10
Ishares Inc core msci emkt (IEMG) 0.1 $8.3M 166k 50.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.6M 39k 222.07
Westrock (WRK) 0.1 $9.3M 164k 56.66
Goldman Sachs (GS) 0.1 $6.8M 31k 221.89
Fidelity National Information Services (FIS) 0.1 $7.7M 90k 85.40
McDonald's Corporation (MCD) 0.1 $6.7M 43k 153.15
Wal-Mart Stores (WMT) 0.1 $7.0M 93k 75.69
Union Pacific Corporation (UNP) 0.1 $7.1M 66k 108.91
Ross Stores (ROST) 0.1 $6.7M 117k 57.73
Analog Devices (ADI) 0.1 $7.3M 94k 77.80
Becton, Dickinson and (BDX) 0.1 $7.4M 38k 195.12
Colgate-Palmolive Company (CL) 0.1 $7.1M 96k 74.13
Halliburton Company (HAL) 0.1 $7.7M 181k 42.71
Nike (NKE) 0.1 $8.0M 136k 59.00
Stryker Corporation (SYK) 0.1 $8.0M 57k 138.78
Qualcomm (QCOM) 0.1 $7.6M 138k 55.22
Advance Auto Parts (AAP) 0.1 $7.3M 62k 116.59
Omni (OMC) 0.1 $6.7M 81k 82.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.7M 70k 110.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.1M 84k 84.49
Kinder Morgan (KMI) 0.1 $8.1M 421k 19.16
Brixmor Prty (BRX) 0.1 $7.4M 412k 17.88
Crown Castle Intl (CCI) 0.1 $7.8M 78k 100.18
Johnson Controls International Plc equity (JCI) 0.1 $7.5M 172k 43.36
Charles Schwab Corporation (SCHW) 0.0 $6.4M 150k 42.96
FedEx Corporation (FDX) 0.0 $5.6M 26k 217.32
Bristol Myers Squibb (BMY) 0.0 $6.3M 114k 55.72
Accenture (ACN) 0.0 $6.4M 52k 123.68
Zimmer Holdings (ZBH) 0.0 $6.3M 49k 128.39
Macquarie Infrastructure Company 0.0 $5.4M 69k 78.40
iShares Gold Trust 0.0 $6.6M 553k 11.94
Industries N shs - a - (LYB) 0.0 $5.4M 64k 84.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0M 124k 48.20
Citigroup (C) 0.0 $5.8M 86k 66.88
Twenty-first Century Fox 0.0 $6.3M 224k 28.34
State Street Corporation (STT) 0.0 $4.2M 47k 89.74
U.S. Bancorp (USB) 0.0 $4.0M 77k 51.92
CSX Corporation (CSX) 0.0 $4.5M 82k 54.55
Dominion Resources (D) 0.0 $3.7M 49k 76.64
Cardinal Health (CAH) 0.0 $3.8M 48k 77.92
Apache Corporation 0.0 $4.6M 95k 47.93
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 30k 129.12
Automatic Data Processing (ADP) 0.0 $4.6M 45k 102.46
E.I. du Pont de Nemours & Company 0.0 $3.9M 48k 80.72
Whirlpool Corporation (WHR) 0.0 $3.8M 20k 191.64
JetBlue Airways Corporation (JBLU) 0.0 $4.3M 188k 22.83
McKesson Corporation (MCK) 0.0 $4.7M 29k 164.53
Lockheed Martin Corporation (LMT) 0.0 $4.9M 18k 277.61
Diageo (DEO) 0.0 $4.6M 38k 119.83
Nextera Energy (NEE) 0.0 $4.8M 34k 140.13
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 64k 59.86
Parker-Hannifin Corporation (PH) 0.0 $4.2M 26k 159.83
Biogen Idec (BIIB) 0.0 $3.7M 14k 271.33
Illinois Tool Works (ITW) 0.0 $4.9M 34k 143.24
Dover Corporation (DOV) 0.0 $3.7M 46k 80.21
Pioneer Natural Resources 0.0 $3.7M 23k 159.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.3M 51k 84.52
Invesco (IVZ) 0.0 $3.7M 105k 35.19
Entergy Corporation (ETR) 0.0 $4.4M 57k 76.77
Acuity Brands (AYI) 0.0 $3.7M 18k 203.26
Rockwell Automation (ROK) 0.0 $3.8M 24k 161.98
PowerShares QQQ Trust, Series 1 0.0 $3.7M 27k 137.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0M 91k 54.94
Financial Select Sector SPDR (XLF) 0.0 $4.9M 197k 24.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.6M 50k 92.67
Vanguard Health Care ETF (VHT) 0.0 $4.4M 30k 147.38
BP (BP) 0.0 $3.3M 94k 34.65
Broadridge Financial Solutions (BR) 0.0 $3.6M 48k 75.55
American Express Company (AXP) 0.0 $3.3M 40k 84.23
PNC Financial Services (PNC) 0.0 $3.4M 27k 124.89
Bank of America Corporation (BAC) 0.0 $2.4M 99k 24.26
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 53k 51.03
Equifax (EFX) 0.0 $2.3M 17k 137.42
Costco Wholesale Corporation (COST) 0.0 $3.1M 19k 159.96
Monsanto Company 0.0 $3.3M 28k 118.35
Republic Services (RSG) 0.0 $2.3M 36k 63.72
Health Care SPDR (XLV) 0.0 $2.9M 37k 79.25
Norfolk Southern (NSC) 0.0 $3.5M 29k 121.71
Consolidated Edison (ED) 0.0 $2.4M 30k 80.84
PPG Industries (PPG) 0.0 $3.0M 27k 109.98
Sonoco Products Company (SON) 0.0 $2.4M 46k 51.41
SYSCO Corporation (SYY) 0.0 $2.4M 49k 50.33
Redwood Trust (RWT) 0.0 $3.3M 196k 17.04
Dow Chemical Company 0.0 $2.3M 37k 63.08
Harris Corporation 0.0 $3.3M 30k 109.08
Foot Locker 0.0 $2.3M 46k 49.29
Kroger (KR) 0.0 $3.3M 140k 23.32
ConocoPhillips (COP) 0.0 $3.5M 80k 43.96
General Mills (GIS) 0.0 $3.4M 61k 55.40
Target Corporation (TGT) 0.0 $3.4M 66k 52.29
Texas Instruments Incorporated (TXN) 0.0 $3.1M 41k 76.94
Williams Companies (WMB) 0.0 $3.4M 113k 30.28
Gilead Sciences (GILD) 0.0 $3.5M 50k 70.78
TJX Companies (TJX) 0.0 $2.5M 35k 72.17
Southern Company (SO) 0.0 $2.9M 60k 47.88
Starbucks Corporation (SBUX) 0.0 $3.3M 57k 58.31
East West Ban (EWBC) 0.0 $2.3M 39k 58.58
Delta Air Lines (DAL) 0.0 $2.4M 45k 53.73
Energy Select Sector SPDR (XLE) 0.0 $2.4M 37k 64.91
Industrial SPDR (XLI) 0.0 $2.4M 36k 68.10
Wyndham Worldwide Corporation 0.0 $3.7M 37k 100.42
Enterprise Products Partners (EPD) 0.0 $3.1M 116k 27.08
Assured Guaranty (AGO) 0.0 $3.4M 81k 41.74
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 26k 97.50
Technology SPDR (XLK) 0.0 $3.3M 60k 54.73
iShares S&P 500 Growth Index (IVW) 0.0 $3.1M 23k 136.85
Dollar General (DG) 0.0 $3.2M 44k 72.09
Consumer Discretionary SPDR (XLY) 0.0 $2.8M 31k 89.62
TechTarget 0.0 $2.8M 274k 10.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.7M 27k 102.25
Express Scripts Holding 0.0 $3.3M 52k 63.85
SELECT INCOME REIT COM SH BEN int 0.0 $3.4M 142k 24.03
Walgreen Boots Alliance 0.0 $3.5M 44k 78.32
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.7M 146k 18.65
S&p Global (SPGI) 0.0 $2.7M 19k 145.97
Coca Cola European Partners (CCEP) 0.0 $2.9M 71k 40.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.5M 96k 26.16
Crown Holdings (CCK) 0.0 $1.2M 19k 59.65
Time Warner 0.0 $1.5M 15k 100.43
HSBC Holdings (HSBC) 0.0 $785k 17k 46.38
Corning Incorporated (GLW) 0.0 $1.4M 48k 30.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 15k 139.03
Lincoln National Corporation (LNC) 0.0 $1.3M 19k 67.60
Caterpillar (CAT) 0.0 $1.9M 18k 107.48
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 161.97
Waste Management (WM) 0.0 $880k 12k 73.39
Baxter International (BAX) 0.0 $1.1M 18k 60.54
Ameren Corporation (AEE) 0.0 $953k 17k 54.69
Brookfield Asset Management 0.0 $763k 20k 39.22
United Parcel Service (UPS) 0.0 $1.6M 14k 110.61
Microchip Technology (MCHP) 0.0 $812k 11k 77.19
Paychex (PAYX) 0.0 $757k 13k 56.90
Reynolds American 0.0 $1.0M 16k 65.01
V.F. Corporation (VFC) 0.0 $892k 16k 57.58
AFLAC Incorporated (AFL) 0.0 $1.3M 17k 77.68
Emerson Electric (EMR) 0.0 $1.5M 26k 59.64
MDU Resources (MDU) 0.0 $825k 32k 26.20
AstraZeneca (AZN) 0.0 $767k 23k 34.08
Cadence Design Systems (CDNS) 0.0 $1.5M 44k 33.48
Aetna 0.0 $1.6M 10k 151.83
Yum! Brands (YUM) 0.0 $1.2M 16k 73.78
Novartis (NVS) 0.0 $2.0M 24k 83.47
PerkinElmer (RVTY) 0.0 $836k 12k 68.16
Allstate Corporation (ALL) 0.0 $1.7M 20k 88.46
Anadarko Petroleum Corporation 0.0 $1.1M 23k 45.34
BB&T Corporation 0.0 $1.2M 27k 45.42
Deere & Company (DE) 0.0 $1.7M 14k 123.60
GlaxoSmithKline 0.0 $1.5M 35k 43.13
Praxair 0.0 $1.6M 12k 132.55
Schlumberger (SLB) 0.0 $1.9M 29k 65.84
Unilever 0.0 $782k 14k 55.30
American Electric Power Company (AEP) 0.0 $1.5M 22k 69.49
Weyerhaeuser Company (WY) 0.0 $944k 28k 33.52
Exelon Corporation (EXC) 0.0 $1.2M 32k 36.07
Patterson Companies (PDCO) 0.0 $1.1M 23k 46.96
PG&E Corporation (PCG) 0.0 $1.1M 16k 66.39
General Dynamics Corporation (GD) 0.0 $2.1M 11k 198.07
Marriott International (MAR) 0.0 $1.0M 10k 100.22
Clorox Company (CLX) 0.0 $1.9M 14k 133.25
Fifth Third Ban (FITB) 0.0 $2.2M 85k 25.96
Tupperware Brands Corporation 0.0 $1.5M 21k 70.23
Prudential Financial (PRU) 0.0 $1.3M 12k 108.14
Dr Pepper Snapple 0.0 $1.4M 15k 91.09
Public Service Enterprise (PEG) 0.0 $1.7M 39k 43.00
Sempra Energy (SRE) 0.0 $1.2M 10k 112.71
Xcel Energy (XEL) 0.0 $1.3M 28k 45.90
Applied Materials (AMAT) 0.0 $1.4M 33k 41.32
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 118.00
Edison International (EIX) 0.0 $1.1M 15k 78.21
Enbridge (ENB) 0.0 $2.1M 52k 39.82
Abiomed 0.0 $1.8M 12k 143.32
Medicines Company 0.0 $1.9M 50k 38.01
Western Gas Partners 0.0 $1.3M 23k 55.96
CenterPoint Energy (CNP) 0.0 $782k 29k 27.39
Hormel Foods Corporation (HRL) 0.0 $1.1M 31k 34.10
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 14k 91.42
MetLife (MET) 0.0 $1.2M 22k 54.96
Cimarex Energy 0.0 $2.0M 21k 93.99
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 21k 91.49
Magellan Midstream Partners 0.0 $1.3M 18k 71.29
Rbc Cad (RY) 0.0 $1.0M 14k 72.51
Materials SPDR (XLB) 0.0 $1.2M 23k 53.80
Central Fd Cda Ltd cl a 0.0 $1.4M 115k 12.33
Vanguard Financials ETF (VFH) 0.0 $978k 16k 62.54
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 18k 104.97
Rydex S&P Equal Weight ETF 0.0 $1.4M 15k 92.70
Utilities SPDR (XLU) 0.0 $1.1M 20k 51.98
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 15k 92.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.1M 41k 50.04
SPDR S&P Dividend (SDY) 0.0 $1000k 11k 88.88
Hldgs (UAL) 0.0 $1.4M 19k 75.23
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 11k 121.33
iShares Russell 3000 Value Index (IUSV) 0.0 $1.9M 37k 50.94
General Motors Company (GM) 0.0 $2.1M 61k 34.92
Motorola Solutions (MSI) 0.0 $2.0M 23k 86.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 13k 105.80
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 11k 102.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 24k 78.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 20k 55.43
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 117k 10.13
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 20k 58.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 181k 6.31
Bankunited (BKU) 0.0 $1.7M 49k 33.72
Marathon Petroleum Corp (MPC) 0.0 $982k 19k 52.35
Phillips 66 (PSX) 0.0 $1.6M 20k 82.71
Blackhawk Network Hldgs Inc cl a 0.0 $2.0M 45k 43.59
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 13k 86.72
Wec Energy Group (WEC) 0.0 $1.8M 29k 61.39
Paypal Holdings (PYPL) 0.0 $858k 16k 53.68
Hp (HPQ) 0.0 $871k 50k 17.48
Pulse Biosciences (PLSE) 0.0 $943k 27k 34.54
Liberty Ventures - Ser A 0.0 $1.6M 30k 52.29
Centennial Resource Developmen cs 0.0 $1.2M 73k 15.82
Dxc Technology (DXC) 0.0 $1.6M 21k 76.70
Huntington Bancshares Incorporated (HBAN) 0.0 $368k 27k 13.51
America Movil Sab De Cv spon adr l 0.0 $424k 27k 15.91
Taiwan Semiconductor Mfg (TSM) 0.0 $351k 10k 34.95
Starwood Property Trust (STWD) 0.0 $558k 25k 22.40
Western Union Company (WU) 0.0 $413k 22k 19.06
Discover Financial Services 0.0 $623k 10k 62.23
FirstEnergy (FE) 0.0 $509k 18k 29.15
Franklin Resources (BEN) 0.0 $721k 16k 44.82
NetApp (NTAP) 0.0 $453k 11k 40.01
Morgan Stanley (MS) 0.0 $729k 16k 44.55
Hanesbrands (HBI) 0.0 $468k 20k 23.16
NiSource (NI) 0.0 $308k 12k 25.36
Maxim Integrated Products 0.0 $651k 15k 44.94
Ford Motor Company (F) 0.0 $473k 42k 11.18
Novo Nordisk A/S (NVO) 0.0 $588k 14k 42.86
Regal Entertainment 0.0 $208k 10k 20.50
PPL Corporation (PPL) 0.0 $596k 15k 38.69
Activision Blizzard 0.0 $592k 10k 57.57
Ferro Corporation 0.0 $256k 14k 18.29
Key (KEY) 0.0 $218k 12k 18.70
Enbridge Energy Partners 0.0 $225k 14k 15.97
Energy Transfer Equity (ET) 0.0 $392k 22k 17.96
M/I Homes (MHO) 0.0 $286k 10k 28.60
Cathay General Ban (CATY) 0.0 $674k 18k 37.97
Manulife Finl Corp (MFC) 0.0 $277k 15k 18.73
Iteris (ITI) 0.0 $561k 90k 6.22
Whitestone REIT (WSR) 0.0 $293k 24k 12.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $364k 12k 29.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $352k 27k 13.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $665k 12k 57.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $713k 14k 51.95
Wendy's/arby's Group (WEN) 0.0 $223k 14k 15.49
Ishares Tr usa min vo (USMV) 0.0 $542k 11k 48.93
Sterling Bancorp 0.0 $274k 12k 23.25
Sirius Xm Holdings 0.0 $628k 115k 5.47
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $540k 26k 20.78
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $269k 13k 20.63
Vodafone Group New Adr F (VOD) 0.0 $422k 15k 28.70
Education Rlty Tr New ret 0.0 $520k 13k 38.71
Hewlett Packard Enterprise (HPE) 0.0 $699k 42k 16.59
Csra 0.0 $687k 22k 31.75
Novocure Ltd ord (NVCR) 0.0 $238k 14k 17.32
Jpm Em Local Currency Bond Etf 0.0 $236k 13k 18.93
Fortive (FTV) 0.0 $718k 11k 63.38
Yum China Holdings (YUMC) 0.0 $457k 12k 39.42