Tiaa

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 (PXD) 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 (SIRI) 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