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 (FL) | 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 (TTGT) | 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 (WBA) | 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 (TUPBQ) | 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 (DFS) | 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 |