Tiaa as of Sept. 30, 2017
Portfolio Holdings for Tiaa
Tiaa holds 379 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Value Index (IWS) | 11.2 | $1.8B | 21M | 84.93 | |
iShares Barclays TIPS Bond Fund (TIP) | 10.3 | $1.7B | 15M | 113.58 | |
Vanguard Short-Term Bond ETF (BSV) | 8.5 | $1.4B | 17M | 79.82 | |
iShares Russell 1000 Value Index (IWD) | 5.0 | $805M | 6.8M | 118.51 | |
iShares Russell 1000 Growth Index (IWF) | 4.8 | $770M | 6.2M | 125.06 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $728M | 12M | 62.00 | |
iShares Russell 2000 Value Index (IWN) | 3.7 | $598M | 4.8M | 124.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 3.4 | $557M | 4.9M | 113.19 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $492M | 7.2M | 68.48 | |
SPDR DJ Wilshire REIT (RWR) | 3.0 | $482M | 5.2M | 92.51 | |
iShares Lehman Aggregate Bond (AGG) | 2.4 | $381M | 3.5M | 109.59 | |
iShares Russell Midcap Index Fund (IWR) | 2.0 | $324M | 1.6M | 197.15 | |
Vanguard Value ETF (VTV) | 2.0 | $322M | 3.2M | 99.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $281M | 3.2M | 88.76 | |
Vanguard Growth ETF (VUG) | 1.7 | $275M | 2.1M | 132.75 | |
Flexshares Tr qualt divd idx (QDF) | 1.6 | $268M | 6.3M | 42.43 | |
Vanguard Mid-Cap ETF (VO) | 1.5 | $247M | 1.7M | 147.00 | |
iShares Russell 2000 Growth Index (IWO) | 1.5 | $245M | 1.4M | 178.96 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $235M | 2.2M | 105.64 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $213M | 4.9M | 43.41 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $208M | 826k | 251.23 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.3 | $206M | 4.0M | 52.20 | |
iShares Russell 1000 Index (IWB) | 1.2 | $187M | 1.3M | 139.88 | |
Vanguard Small-Cap ETF (VB) | 1.1 | $179M | 1.3M | 141.32 | |
iShares Russell 2000 Index (IWM) | 0.9 | $152M | 1.0M | 148.18 | |
Vanguard REIT ETF (VNQ) | 0.9 | $140M | 1.7M | 83.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $136M | 759k | 178.90 | |
Apple (AAPL) | 0.6 | $91M | 590k | 154.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $88M | 2.0M | 44.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $83M | 1.9M | 43.57 | |
Alerian Mlp Etf | 0.5 | $82M | 7.3M | 11.22 | |
iShares S&P 500 Index (IVV) | 0.5 | $81M | 322k | 252.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $76M | 1.2M | 64.17 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $62M | 489k | 127.79 | |
Johnson & Johnson (JNJ) | 0.3 | $55M | 424k | 130.01 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $51M | 539k | 95.51 | |
Berkshire Hathaway (BRK.B) | 0.3 | $51M | 278k | 183.32 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $51M | 1.3M | 37.83 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $49M | 482k | 100.65 | |
Exxon Mobil Corporation (XOM) | 0.3 | $45M | 554k | 81.98 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $45M | 367k | 121.75 | |
SPDR Barclays Capital TIPS (SPIP) | 0.3 | $45M | 802k | 56.38 | |
Pepsi (PEP) | 0.2 | $39M | 347k | 111.43 | |
iShares Russell 3000 Index (IWV) | 0.2 | $38M | 254k | 149.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $37M | 38k | 973.71 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $34M | 36k | 959.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $31M | 417k | 74.22 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $31M | 205k | 152.64 | |
Comcast Corporation (CMCSA) | 0.2 | $29M | 755k | 38.48 | |
Microsoft Corporation (MSFT) | 0.2 | $29M | 384k | 74.49 | |
General Electric Company | 0.2 | $29M | 1.2M | 24.18 | |
Pfizer (PFE) | 0.2 | $27M | 764k | 35.70 | |
Abbvie (ABBV) | 0.2 | $27M | 306k | 88.86 | |
3M Company (MMM) | 0.2 | $25M | 121k | 209.90 | |
UnitedHealth (UNH) | 0.2 | $26M | 131k | 195.85 | |
Wells Fargo & Company (WFC) | 0.1 | $24M | 439k | 55.15 | |
Oracle Corporation (ORCL) | 0.1 | $25M | 516k | 48.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $24M | 182k | 129.52 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $22M | 149k | 149.18 | |
Thermo Fisher Scientific (TMO) | 0.1 | $23M | 122k | 189.20 | |
Visa (V) | 0.1 | $23M | 219k | 105.24 | |
Amazon (AMZN) | 0.1 | $23M | 23k | 961.35 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $23M | 279k | 81.96 | |
Amgen (AMGN) | 0.1 | $22M | 116k | 186.45 | |
Procter & Gamble Company (PG) | 0.1 | $21M | 226k | 90.98 | |
Celgene Corporation | 0.1 | $21M | 145k | 145.82 | |
Home Depot (HD) | 0.1 | $19M | 118k | 163.56 | |
Chevron Corporation (CVX) | 0.1 | $20M | 169k | 117.50 | |
Raytheon Company | 0.1 | $19M | 101k | 186.58 | |
Honeywell International (HON) | 0.1 | $20M | 142k | 141.74 | |
Merck & Co (MRK) | 0.1 | $19M | 295k | 64.03 | |
Facebook Inc cl a (META) | 0.1 | $20M | 114k | 170.87 | |
Boeing Company (BA) | 0.1 | $18M | 71k | 254.21 | |
Royal Dutch Shell | 0.1 | $18M | 295k | 60.58 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $18M | 151k | 115.40 | |
Travelers Companies (TRV) | 0.1 | $16M | 132k | 122.52 | |
Philip Morris International (PM) | 0.1 | $17M | 152k | 111.01 | |
United Technologies Corporation | 0.1 | $17M | 143k | 116.08 | |
At&t (T) | 0.1 | $14M | 359k | 39.17 | |
Altria (MO) | 0.1 | $14M | 219k | 63.42 | |
Lowe's Companies (LOW) | 0.1 | $15M | 190k | 79.94 | |
American International (AIG) | 0.1 | $15M | 248k | 61.39 | |
Mondelez Int (MDLZ) | 0.1 | $14M | 342k | 40.66 | |
MasterCard Incorporated (MA) | 0.1 | $12M | 87k | 141.20 | |
International Business Machines (IBM) | 0.1 | $13M | 88k | 145.08 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $13M | 83k | 151.99 | |
Bank of America Corporation (BAC) | 0.1 | $12M | 465k | 25.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $12M | 140k | 85.54 | |
Cisco Systems (CSCO) | 0.1 | $12M | 351k | 33.63 | |
Ross Stores (ROST) | 0.1 | $12M | 179k | 64.57 | |
Verizon Communications (VZ) | 0.1 | $11M | 231k | 49.49 | |
EOG Resources (EOG) | 0.1 | $11M | 118k | 96.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $11M | 34k | 326.32 | |
Citigroup (C) | 0.1 | $11M | 152k | 72.74 | |
Duke Energy (DUK) | 0.1 | $12M | 141k | 83.92 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $11M | 205k | 54.02 | |
Allergan | 0.1 | $12M | 58k | 204.94 | |
Moody's Corporation (MCO) | 0.1 | $11M | 75k | 139.22 | |
Northrop Grumman Corporation (NOC) | 0.1 | $9.7M | 34k | 287.72 | |
Royal Caribbean Cruises (RCL) | 0.1 | $9.7M | 82k | 118.55 | |
Xilinx | 0.1 | $10M | 146k | 70.83 | |
Capital One Financial (COF) | 0.1 | $9.1M | 107k | 84.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $9.9M | 110k | 89.64 | |
Pioneer Natural Resources | 0.1 | $9.1M | 62k | 147.54 | |
Dollar General (DG) | 0.1 | $10M | 125k | 81.05 | |
First Republic Bank/san F (FRCB) | 0.1 | $9.9M | 95k | 104.46 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $9.0M | 142k | 63.76 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $10M | 43k | 230.75 | |
Kraft Heinz (KHC) | 0.1 | $9.6M | 124k | 77.55 | |
Westrock (WRK) | 0.1 | $10M | 182k | 56.73 | |
Fidelity National Information Services (FIS) | 0.1 | $8.6M | 92k | 93.39 | |
Coca-Cola Company (KO) | 0.1 | $8.2M | 182k | 45.01 | |
McDonald's Corporation (MCD) | 0.1 | $7.6M | 49k | 156.68 | |
Wal-Mart Stores (WMT) | 0.1 | $7.6M | 98k | 78.14 | |
Abbott Laboratories (ABT) | 0.1 | $8.5M | 160k | 53.36 | |
Walt Disney Company (DIS) | 0.1 | $8.2M | 83k | 98.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.3M | 114k | 63.74 | |
Union Pacific Corporation (UNP) | 0.1 | $7.9M | 68k | 115.97 | |
Intel Corporation (INTC) | 0.1 | $8.6M | 225k | 38.08 | |
Becton, Dickinson and (BDX) | 0.1 | $7.8M | 40k | 195.95 | |
Air Products & Chemicals (APD) | 0.1 | $8.5M | 56k | 151.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.9M | 26k | 310.28 | |
Stryker Corporation (SYK) | 0.1 | $8.1M | 57k | 142.01 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $7.6M | 64k | 119.30 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $8.5M | 77k | 110.87 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.6M | 90k | 84.45 | |
Brixmor Prty (BRX) | 0.1 | $7.3M | 389k | 18.80 | |
Dowdupont | 0.1 | $7.5M | 109k | 69.23 | |
Goldman Sachs (GS) | 0.0 | $6.3M | 26k | 237.20 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.5M | 148k | 43.74 | |
FedEx Corporation (FDX) | 0.0 | $6.0M | 27k | 225.57 | |
Analog Devices (ADI) | 0.0 | $7.1M | 82k | 86.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0M | 86k | 81.32 | |
Colgate-Palmolive Company (CL) | 0.0 | $7.0M | 96k | 72.85 | |
Halliburton Company (HAL) | 0.0 | $6.3M | 138k | 46.03 | |
Nike (NKE) | 0.0 | $7.0M | 134k | 51.85 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.9M | 92k | 64.20 | |
Danaher Corporation (DHR) | 0.0 | $6.9M | 81k | 85.78 | |
Accenture (ACN) | 0.0 | $6.7M | 49k | 135.07 | |
Omni (OMC) | 0.0 | $6.2M | 84k | 74.07 | |
Zimmer Holdings (ZBH) | 0.0 | $5.7M | 49k | 117.10 | |
iShares Gold Trust | 0.0 | $6.8M | 551k | 12.31 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.7M | 221k | 25.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.1M | 64k | 94.78 | |
Industries N shs - a - (LYB) | 0.0 | $6.6M | 67k | 99.06 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $6.8M | 134k | 50.48 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $6.9M | 102k | 67.78 | |
Crown Castle Intl (CCI) | 0.0 | $6.8M | 68k | 99.98 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.2M | 52k | 80.82 | |
State Street Corporation (STT) | 0.0 | $4.4M | 46k | 95.55 | |
CSX Corporation (CSX) | 0.0 | $4.1M | 76k | 54.26 | |
Automatic Data Processing (ADP) | 0.0 | $4.8M | 44k | 109.33 | |
Harris Corporation | 0.0 | $4.2M | 32k | 131.66 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $4.4M | 237k | 18.53 | |
McKesson Corporation (MCK) | 0.0 | $4.4M | 29k | 153.59 | |
Diageo (DEO) | 0.0 | $5.1M | 38k | 132.13 | |
Nextera Energy (NEE) | 0.0 | $5.4M | 37k | 146.54 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.3M | 67k | 64.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.7M | 27k | 175.02 | |
Illinois Tool Works (ITW) | 0.0 | $4.9M | 33k | 147.97 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.3M | 50k | 84.67 | |
Invesco (IVZ) | 0.0 | $4.1M | 116k | 35.04 | |
Entergy Corporation (ETR) | 0.0 | $5.2M | 68k | 76.36 | |
Macquarie Infrastructure Company | 0.0 | $5.3M | 74k | 72.18 | |
Acuity Brands (AYI) | 0.0 | $4.6M | 27k | 171.27 | |
Rockwell Automation (ROK) | 0.0 | $4.3M | 24k | 178.22 | |
Technology SPDR (XLK) | 0.0 | $4.1M | 70k | 59.11 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.2M | 29k | 145.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.9M | 90k | 53.98 | |
Vanguard Health Care ETF (VHT) | 0.0 | $4.9M | 32k | 152.28 | |
Prologis (PLD) | 0.0 | $4.5M | 70k | 63.45 | |
Epr Properties (EPR) | 0.0 | $5.2M | 75k | 69.74 | |
BP (BP) | 0.0 | $3.0M | 77k | 38.43 | |
Owens Corning (OC) | 0.0 | $3.0M | 39k | 77.36 | |
U.S. Bancorp (USB) | 0.0 | $4.0M | 75k | 53.60 | |
American Express Company (AXP) | 0.0 | $4.0M | 44k | 90.45 | |
PNC Financial Services (PNC) | 0.0 | $3.8M | 28k | 134.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 57k | 53.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.3M | 20k | 164.32 | |
Monsanto Company | 0.0 | $3.5M | 29k | 119.82 | |
Health Care SPDR (XLV) | 0.0 | $3.3M | 40k | 81.74 | |
Norfolk Southern (NSC) | 0.0 | $3.8M | 29k | 132.24 | |
Consolidated Edison (ED) | 0.0 | $2.8M | 35k | 80.67 | |
Dominion Resources (D) | 0.0 | $3.9M | 51k | 76.92 | |
Apache Corporation | 0.0 | $3.2M | 69k | 45.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.3M | 28k | 117.69 | |
PPG Industries (PPG) | 0.0 | $3.1M | 28k | 108.67 | |
Sonoco Products Company (SON) | 0.0 | $2.5M | 49k | 50.46 | |
SYSCO Corporation (SYY) | 0.0 | $2.5M | 47k | 53.95 | |
Redwood Trust (RWT) | 0.0 | $3.5M | 213k | 16.29 | |
Whirlpool Corporation (WHR) | 0.0 | $3.9M | 21k | 184.44 | |
Tyson Foods (TSN) | 0.0 | $3.8M | 54k | 70.46 | |
ConocoPhillips (COP) | 0.0 | $3.7M | 73k | 50.04 | |
General Mills (GIS) | 0.0 | $3.0M | 58k | 51.76 | |
Target Corporation (TGT) | 0.0 | $3.8M | 64k | 59.02 | |
Qualcomm (QCOM) | 0.0 | $3.3M | 64k | 51.84 | |
Williams Companies (WMB) | 0.0 | $3.7M | 123k | 30.01 | |
Gilead Sciences (GILD) | 0.0 | $3.9M | 48k | 81.02 | |
TJX Companies (TJX) | 0.0 | $2.6M | 35k | 73.72 | |
Southern Company (SO) | 0.0 | $3.3M | 67k | 49.13 | |
Starbucks Corporation (SBUX) | 0.0 | $3.2M | 59k | 53.71 | |
East West Ban (EWBC) | 0.0 | $2.9M | 49k | 59.79 | |
Dover Corporation (DOV) | 0.0 | $4.0M | 44k | 91.39 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.6M | 38k | 68.48 | |
Industrial SPDR (XLI) | 0.0 | $3.2M | 45k | 70.99 | |
Wyndham Worldwide Corporation | 0.0 | $4.0M | 38k | 105.40 | |
Enbridge (ENB) | 0.0 | $2.8M | 67k | 41.84 | |
Enterprise Products Partners (EPD) | 0.0 | $3.0M | 114k | 26.07 | |
Assured Guaranty (AGO) | 0.0 | $3.2M | 86k | 37.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 27k | 102.63 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $3.9M | 27k | 143.41 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.8M | 31k | 90.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.6M | 50k | 52.71 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.4M | 47k | 52.36 | |
TechTarget (TTGT) | 0.0 | $2.7M | 224k | 11.94 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.5M | 24k | 104.52 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.5M | 31k | 81.06 | |
Vanguard Materials ETF (VAW) | 0.0 | $2.8M | 22k | 128.51 | |
Express Scripts Holding | 0.0 | $3.4M | 54k | 63.32 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $3.6M | 153k | 23.42 | |
Twenty-first Century Fox | 0.0 | $3.6M | 138k | 26.38 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.6M | 46k | 77.22 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.7M | 126k | 29.80 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $3.2M | 171k | 18.74 | |
S&p Global (SPGI) | 0.0 | $3.0M | 19k | 156.30 | |
Coca Cola European Partners (CCEP) | 0.0 | $2.6M | 61k | 41.62 | |
Crown Holdings (CCK) | 0.0 | $1.1M | 19k | 59.73 | |
Time Warner | 0.0 | $1.4M | 14k | 102.47 | |
HSBC Holdings (HSBC) | 0.0 | $1.4M | 29k | 49.43 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 45k | 29.93 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | 16k | 135.16 | |
Lincoln National Corporation (LNC) | 0.0 | $1.5M | 21k | 73.46 | |
Caterpillar (CAT) | 0.0 | $2.2M | 18k | 124.74 | |
M&T Bank Corporation (MTB) | 0.0 | $2.4M | 15k | 161.02 | |
Waste Management (WM) | 0.0 | $917k | 12k | 78.27 | |
Baxter International (BAX) | 0.0 | $1.1M | 18k | 62.73 | |
Ameren Corporation (AEE) | 0.0 | $1.0M | 18k | 57.82 | |
Brookfield Asset Management | 0.0 | $819k | 20k | 41.31 | |
United Parcel Service (UPS) | 0.0 | $1.4M | 12k | 120.10 | |
Microchip Technology (MCHP) | 0.0 | $935k | 10k | 89.83 | |
Paychex (PAYX) | 0.0 | $864k | 14k | 59.96 | |
V.F. Corporation (VFC) | 0.0 | $1.2M | 18k | 63.57 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 16k | 81.37 | |
Morgan Stanley (MS) | 0.0 | $873k | 18k | 48.20 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 24k | 62.82 | |
MDU Resources (MDU) | 0.0 | $895k | 35k | 25.96 | |
AstraZeneca (AZN) | 0.0 | $860k | 25k | 33.87 | |
Aetna | 0.0 | $1.7M | 11k | 159.05 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 17k | 73.60 | |
Novartis (NVS) | 0.0 | $2.3M | 27k | 85.84 | |
Allstate Corporation (ALL) | 0.0 | $1.8M | 19k | 91.90 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 22k | 48.87 | |
BB&T Corporation | 0.0 | $1.4M | 29k | 46.94 | |
Deere & Company (DE) | 0.0 | $1.9M | 15k | 125.56 | |
GlaxoSmithKline | 0.0 | $1.4M | 35k | 40.59 | |
Praxair | 0.0 | $1.7M | 12k | 139.77 | |
Schlumberger (SLB) | 0.0 | $2.0M | 29k | 69.75 | |
Unilever | 0.0 | $814k | 14k | 59.07 | |
American Electric Power Company (AEP) | 0.0 | $1.6M | 23k | 70.26 | |
Weyerhaeuser Company (WY) | 0.0 | $926k | 27k | 34.04 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 37.67 | |
PG&E Corporation (PCG) | 0.0 | $1.1M | 17k | 68.09 | |
General Dynamics Corporation (GD) | 0.0 | $2.2M | 11k | 205.59 | |
Marriott International (MAR) | 0.0 | $1.3M | 12k | 110.30 | |
Clorox Company (CLX) | 0.0 | $1.8M | 14k | 131.90 | |
Fifth Third Ban (FITB) | 0.0 | $2.3M | 83k | 27.98 | |
Advance Auto Parts (AAP) | 0.0 | $1.8M | 19k | 99.18 | |
Dr Pepper Snapple | 0.0 | $1.4M | 16k | 88.50 | |
Public Service Enterprise (PEG) | 0.0 | $1.9M | 40k | 46.25 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 28k | 47.32 | |
Applied Materials (AMAT) | 0.0 | $1.7M | 33k | 52.10 | |
Carlisle Companies (CSL) | 0.0 | $2.0M | 20k | 100.27 | |
SPDR Gold Trust (GLD) | 0.0 | $2.4M | 19k | 121.58 | |
Delta Air Lines (DAL) | 0.0 | $2.1M | 44k | 48.21 | |
Edison International (EIX) | 0.0 | $1.2M | 16k | 77.14 | |
Abiomed | 0.0 | $2.1M | 12k | 168.61 | |
Medicines Company | 0.0 | $1.9M | 50k | 37.04 | |
Western Gas Partners | 0.0 | $1.2M | 23k | 51.27 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 32k | 32.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.3M | 15k | 89.17 | |
MetLife (MET) | 0.0 | $1.7M | 33k | 51.95 | |
Cimarex Energy | 0.0 | $1.7M | 15k | 113.65 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.0M | 19k | 105.99 | |
Magellan Midstream Partners | 0.0 | $1.2M | 17k | 71.08 | |
First Merchants Corporation (FRME) | 0.0 | $1.5M | 35k | 42.93 | |
Rbc Cad (RY) | 0.0 | $1.1M | 14k | 77.38 | |
Materials SPDR (XLB) | 0.0 | $1.4M | 24k | 56.81 | |
Central Fd Cda Ltd cl a | 0.0 | $1.4M | 109k | 12.67 | |
CoreLogic | 0.0 | $1.6M | 34k | 46.22 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.1M | 16k | 65.35 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.0M | 28k | 36.80 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.0M | 18k | 107.91 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.4M | 15k | 95.53 | |
Utilities SPDR (XLU) | 0.0 | $1.1M | 21k | 53.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.5M | 16k | 93.64 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 12k | 91.32 | |
Hldgs (UAL) | 0.0 | $1.6M | 26k | 60.87 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.3M | 11k | 126.03 | |
General Motors Company (GM) | 0.0 | $2.3M | 57k | 40.39 | |
Motorola Solutions (MSI) | 0.0 | $2.1M | 24k | 84.87 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.3M | 13k | 106.00 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.2M | 11k | 107.11 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.4M | 25k | 57.63 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $1.2M | 117k | 10.44 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.2M | 14k | 87.98 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.2M | 20k | 60.91 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.1M | 181k | 6.28 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $965k | 16k | 60.06 | |
Kinder Morgan (KMI) | 0.0 | $2.4M | 124k | 19.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $999k | 18k | 56.09 | |
Phillips 66 (PSX) | 0.0 | $1.8M | 20k | 91.60 | |
Eaton (ETN) | 0.0 | $1.0M | 13k | 76.77 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.5M | 34k | 43.80 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 13k | 95.33 | |
Medtronic (MDT) | 0.0 | $972k | 13k | 77.81 | |
Wec Energy Group (WEC) | 0.0 | $2.2M | 35k | 62.79 | |
Paypal Holdings (PYPL) | 0.0 | $830k | 13k | 64.05 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.2M | 31k | 70.29 | |
Hp (HPQ) | 0.0 | $953k | 48k | 19.96 | |
Chubb (CB) | 0.0 | $1.5M | 10k | 142.58 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0M | 49k | 40.30 | |
Liberty Ventures - Ser A | 0.0 | $1.6M | 28k | 57.55 | |
Centennial Resource Developmen cs | 0.0 | $1.4M | 79k | 17.97 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.1M | 97k | 21.87 | |
Dxc Technology (DXC) | 0.0 | $1.8M | 21k | 85.89 | |
Andeavor | 0.0 | $1.4M | 14k | 103.13 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $414k | 30k | 13.97 | |
America Movil Sab De Cv spon adr l | 0.0 | $508k | 29k | 17.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $639k | 17k | 37.56 | |
Starwood Property Trust (STWD) | 0.0 | $570k | 26k | 21.72 | |
Western Union Company (WU) | 0.0 | $322k | 17k | 19.21 | |
FirstEnergy (FE) | 0.0 | $403k | 13k | 30.83 | |
Franklin Resources (BEN) | 0.0 | $728k | 16k | 44.54 | |
Hanesbrands (HBI) | 0.0 | $256k | 10k | 24.60 | |
Kroger (KR) | 0.0 | $653k | 33k | 20.05 | |
NiSource (NI) | 0.0 | $348k | 14k | 25.58 | |
Maxim Integrated Products | 0.0 | $676k | 14k | 47.69 | |
Rio Tinto (RIO) | 0.0 | $534k | 11k | 47.15 | |
Ford Motor Company (F) | 0.0 | $388k | 32k | 11.98 | |
Novo Nordisk A/S (NVO) | 0.0 | $654k | 14k | 48.16 | |
Regal Entertainment | 0.0 | $316k | 20k | 16.00 | |
PPL Corporation (PPL) | 0.0 | $705k | 19k | 37.97 | |
Activision Blizzard | 0.0 | $738k | 11k | 64.48 | |
Ferro Corporation | 0.0 | $326k | 15k | 22.33 | |
Key (KEY) | 0.0 | $213k | 11k | 18.81 | |
CenterPoint Energy (CNP) | 0.0 | $780k | 27k | 29.20 | |
Energy Transfer Equity (ET) | 0.0 | $204k | 12k | 17.35 | |
Southwest Airlines (LUV) | 0.0 | $604k | 11k | 55.99 | |
Cathay General Ban (CATY) | 0.0 | $714k | 18k | 40.23 | |
Aqua America | 0.0 | $373k | 11k | 33.20 | |
PacWest Ban | 0.0 | $674k | 13k | 50.49 | |
Manulife Finl Corp (MFC) | 0.0 | $300k | 15k | 20.32 | |
Ameres (AMRC) | 0.0 | $496k | 64k | 7.80 | |
Iteris (ITI) | 0.0 | $633k | 95k | 6.65 | |
Whitestone REIT (WSR) | 0.0 | $312k | 24k | 13.05 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $229k | 18k | 12.56 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $395k | 13k | 29.77 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $231k | 17k | 13.82 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $213k | 16k | 13.21 | |
Schwab International Equity ETF (SCHF) | 0.0 | $547k | 16k | 33.44 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $785k | 14k | 54.70 | |
Wendy's/arby's Group (WEN) | 0.0 | $239k | 15k | 15.51 | |
Ddr Corp | 0.0 | $205k | 22k | 9.18 | |
Sirius Xm Holdings | 0.0 | $633k | 115k | 5.52 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $532k | 26k | 20.47 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $266k | 13k | 20.40 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $622k | 12k | 50.64 | |
Vodafone Group New Adr F (VOD) | 0.0 | $382k | 13k | 28.43 | |
Education Rlty Tr New ret | 0.0 | $469k | 13k | 35.89 | |
Eversource Energy (ES) | 0.0 | $616k | 10k | 60.43 | |
Apple Hospitality Reit (APLE) | 0.0 | $282k | 15k | 18.92 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $586k | 40k | 14.70 | |
Csra | 0.0 | $679k | 21k | 32.26 | |
Novocure Ltd ord (NVCR) | 0.0 | $273k | 14k | 19.87 | |
Jpm Em Local Currency Bond Etf | 0.0 | $249k | 13k | 19.21 | |
Fortive (FTV) | 0.0 | $792k | 11k | 70.75 | |
Pulse Biosciences (PLSE) | 0.0 | $508k | 27k | 18.61 | |
Yum China Holdings (YUMC) | 0.0 | $528k | 13k | 39.99 | |
Energy Transfer Partners | 0.0 | $574k | 31k | 18.29 |