Tiaa as of Dec. 31, 2017
Portfolio Holdings for Tiaa
Tiaa holds 385 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 11.4 | $2.0B | 22M | 89.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.1 | $1.7B | 15M | 114.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 8.5 | $1.5B | 19M | 79.10 | |
| iShares Russell 1000 Value Index (IWD) | 5.0 | $873M | 7.0M | 124.34 | |
| iShares Russell 1000 Growth Index (IWF) | 4.9 | $844M | 6.3M | 134.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.4 | $757M | 12M | 64.50 | |
| iShares Russell 2000 Value Index (IWN) | 3.6 | $629M | 5.0M | 125.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.5 | $607M | 5.0M | 120.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $517M | 7.3M | 70.31 | |
| SPDR DJ Wilshire REIT (RWR) | 2.9 | $507M | 5.4M | 93.69 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $403M | 3.7M | 109.33 | |
| Vanguard Value ETF (VTV) | 2.1 | $357M | 3.4M | 106.32 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $341M | 1.6M | 208.13 | |
| Vanguard Growth ETF (VUG) | 1.7 | $300M | 2.1M | 140.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $289M | 3.3M | 87.26 | |
| Flexshares Tr qualt divd idx (QDF) | 1.6 | $279M | 6.2M | 45.03 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $261M | 1.7M | 154.78 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $259M | 1.4M | 186.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.5 | $257M | 2.3M | 111.57 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $228M | 5.1M | 44.86 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $221M | 828k | 266.86 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.3 | $221M | 4.3M | 51.95 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $194M | 1.3M | 148.61 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $186M | 1.3M | 147.80 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $158M | 1.0M | 152.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $150M | 791k | 189.78 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $146M | 1.8M | 82.98 | |
| Apple (AAPL) | 0.6 | $103M | 609k | 169.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $94M | 2.0M | 47.12 | |
| iShares S&P 500 Index (IVV) | 0.5 | $92M | 342k | 268.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $91M | 2.0M | 45.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $87M | 1.3M | 66.09 | |
| Alerian Mlp Etf | 0.5 | $85M | 7.9M | 10.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $65M | 490k | 132.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $64M | 456k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $58M | 545k | 106.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $55M | 1.4M | 39.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $53M | 268k | 198.22 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $52M | 515k | 101.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $48M | 378k | 127.72 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $47M | 837k | 56.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $46M | 535k | 85.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $46M | 545k | 83.64 | |
| Pepsi (PEP) | 0.2 | $43M | 355k | 119.92 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $42M | 264k | 158.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $41M | 39k | 1053.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $38M | 36k | 1046.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $34M | 440k | 76.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $33M | 204k | 160.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $31M | 762k | 40.05 | |
| Amazon (AMZN) | 0.2 | $31M | 26k | 1169.47 | |
| Abbvie (ABBV) | 0.2 | $31M | 317k | 96.71 | |
| Home Depot (HD) | 0.2 | $27M | 144k | 189.53 | |
| Pfizer (PFE) | 0.2 | $28M | 759k | 36.22 | |
| 3M Company (MMM) | 0.2 | $28M | 121k | 235.37 | |
| UnitedHealth (UNH) | 0.2 | $29M | 129k | 220.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $26M | 147k | 175.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $26M | 190k | 137.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $26M | 321k | 81.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $25M | 411k | 60.67 | |
| Facebook Inc cl a (META) | 0.1 | $24M | 137k | 176.46 | |
| Chevron Corporation (CVX) | 0.1 | $22M | 178k | 125.19 | |
| Honeywell International (HON) | 0.1 | $23M | 149k | 153.36 | |
| Visa (V) | 0.1 | $23M | 202k | 114.02 | |
| Boeing Company (BA) | 0.1 | $21M | 71k | 294.92 | |
| Procter & Gamble Company (PG) | 0.1 | $20M | 219k | 91.88 | |
| Royal Dutch Shell | 0.1 | $21M | 316k | 66.71 | |
| Oracle Corporation (ORCL) | 0.1 | $21M | 438k | 47.28 | |
| Raytheon Company | 0.1 | $19M | 102k | 187.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $20M | 103k | 189.88 | |
| Amgen (AMGN) | 0.1 | $20M | 113k | 173.90 | |
| Travelers Companies (TRV) | 0.1 | $18M | 131k | 135.64 | |
| United Technologies Corporation | 0.1 | $18M | 139k | 127.57 | |
| Celgene Corporation | 0.1 | $17M | 164k | 104.36 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $18M | 147k | 122.58 | |
| MasterCard Incorporated (MA) | 0.1 | $16M | 103k | 151.36 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 517k | 29.52 | |
| General Electric Company | 0.1 | $16M | 925k | 17.45 | |
| Altria (MO) | 0.1 | $16M | 219k | 71.41 | |
| Merck & Co (MRK) | 0.1 | $16M | 290k | 56.27 | |
| Philip Morris International (PM) | 0.1 | $16M | 152k | 105.65 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 169k | 92.94 | |
| Citigroup (C) | 0.1 | $15M | 200k | 74.41 | |
| At&t (T) | 0.1 | $13M | 344k | 38.88 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 355k | 38.30 | |
| Ross Stores (ROST) | 0.1 | $14M | 174k | 80.25 | |
| International Business Machines (IBM) | 0.1 | $13M | 86k | 153.42 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $14M | 82k | 164.73 | |
| Mondelez Int (MDLZ) | 0.1 | $14M | 337k | 42.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $14M | 249k | 56.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $13M | 54k | 245.29 | |
| Dowdupont | 0.1 | $14M | 202k | 71.22 | |
| Verizon Communications (VZ) | 0.1 | $12M | 228k | 52.93 | |
| Capital One Financial (COF) | 0.1 | $11M | 114k | 99.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $12M | 34k | 345.40 | |
| Dollar General (DG) | 0.1 | $12M | 131k | 93.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $12M | 110k | 110.74 | |
| Duke Energy (DUK) | 0.1 | $12M | 148k | 84.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $11M | 159k | 72.04 | |
| Westrock (WRK) | 0.1 | $12M | 183k | 63.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.6M | 98k | 98.75 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 33k | 306.91 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | 88k | 119.28 | |
| Intel Corporation (INTC) | 0.1 | $11M | 242k | 46.16 | |
| Xilinx | 0.1 | $11M | 162k | 67.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 107k | 104.44 | |
| EOG Resources (EOG) | 0.1 | $10M | 96k | 107.91 | |
| Pioneer Natural Resources (PXD) | 0.1 | $10M | 58k | 172.84 | |
| Kraft Heinz (KHC) | 0.1 | $9.7M | 125k | 77.76 | |
| Goldman Sachs (GS) | 0.1 | $8.4M | 33k | 254.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.2M | 98k | 94.09 | |
| Moody's Corporation (MCO) | 0.1 | $8.4M | 57k | 147.61 | |
| Coca-Cola Company (KO) | 0.1 | $8.3M | 182k | 45.88 | |
| FedEx Corporation (FDX) | 0.1 | $8.1M | 33k | 249.54 | |
| McDonald's Corporation (MCD) | 0.1 | $8.2M | 48k | 172.12 | |
| Abbott Laboratories (ABT) | 0.1 | $9.2M | 161k | 57.07 | |
| Walt Disney Company (DIS) | 0.1 | $8.9M | 83k | 107.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.6M | 64k | 134.09 | |
| Analog Devices (ADI) | 0.1 | $7.9M | 89k | 89.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.7M | 41k | 214.07 | |
| Air Products & Chemicals (APD) | 0.1 | $9.4M | 58k | 164.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.2M | 25k | 321.05 | |
| Nike (NKE) | 0.1 | $8.1M | 129k | 62.55 | |
| Stryker Corporation (SYK) | 0.1 | $8.8M | 57k | 154.84 | |
| Danaher Corporation (DHR) | 0.1 | $7.8M | 85k | 92.82 | |
| First Republic Bank/san F (FRCB) | 0.1 | $8.8M | 102k | 86.64 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $8.2M | 152k | 53.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.7M | 150k | 51.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.7M | 91k | 84.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.8M | 127k | 61.28 | |
| Halliburton Company (HAL) | 0.0 | $6.8M | 140k | 48.87 | |
| Accenture (ACN) | 0.0 | $7.1M | 47k | 153.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.7M | 60k | 111.57 | |
| Delta Air Lines (DAL) | 0.0 | $7.0M | 125k | 56.00 | |
| iShares Gold Trust | 0.0 | $6.2M | 496k | 12.51 | |
| American International (AIG) | 0.0 | $6.8M | 114k | 59.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.1M | 256k | 27.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0M | 69k | 102.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.5M | 89k | 83.86 | |
| Vanguard Materials ETF (VAW) | 0.0 | $6.2M | 45k | 136.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.5M | 50k | 90.59 | |
| State Street Corporation (STT) | 0.0 | $4.5M | 46k | 97.60 | |
| Dominion Resources (D) | 0.0 | $4.4M | 54k | 81.05 | |
| Automatic Data Processing (ADP) | 0.0 | $5.3M | 45k | 117.19 | |
| Harris Corporation | 0.0 | $4.5M | 32k | 141.64 | |
| Tyson Foods (TSN) | 0.0 | $5.9M | 73k | 81.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.1M | 70k | 72.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0M | 80k | 75.45 | |
| Diageo (DEO) | 0.0 | $5.5M | 37k | 146.02 | |
| Nextera Energy (NEE) | 0.0 | $5.5M | 35k | 156.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.1M | 26k | 199.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.6M | 83k | 66.96 | |
| Illinois Tool Works (ITW) | 0.0 | $5.2M | 31k | 166.84 | |
| Omni (OMC) | 0.0 | $5.1M | 70k | 72.83 | |
| Dover Corporation (DOV) | 0.0 | $4.6M | 46k | 100.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.6M | 46k | 120.66 | |
| Invesco (IVZ) | 0.0 | $4.4M | 120k | 36.54 | |
| salesforce (CRM) | 0.0 | $4.7M | 46k | 102.23 | |
| Entergy Corporation (ETR) | 0.0 | $5.5M | 67k | 81.39 | |
| Macquarie Infrastructure Company | 0.0 | $4.4M | 68k | 64.20 | |
| Technology SPDR (XLK) | 0.0 | $4.9M | 77k | 63.95 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $5.1M | 33k | 155.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0M | 88k | 56.89 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $4.8M | 87k | 55.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $5.3M | 51k | 104.87 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $5.0M | 32k | 154.15 | |
| Prologis (PLD) | 0.0 | $4.7M | 73k | 64.52 | |
| Epr Properties (EPR) | 0.0 | $5.3M | 81k | 65.47 | |
| Crown Castle Intl (CCI) | 0.0 | $4.5M | 41k | 111.01 | |
| BP (BP) | 0.0 | $3.4M | 82k | 42.02 | |
| Owens Corning (OC) | 0.0 | $4.0M | 43k | 91.95 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.6M | 21k | 125.60 | |
| U.S. Bancorp (USB) | 0.0 | $3.8M | 71k | 53.58 | |
| American Express Company (AXP) | 0.0 | $4.2M | 43k | 99.32 | |
| PNC Financial Services (PNC) | 0.0 | $4.1M | 28k | 144.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 51k | 53.85 | |
| Caterpillar (CAT) | 0.0 | $3.1M | 20k | 157.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.8M | 20k | 185.80 | |
| CSX Corporation (CSX) | 0.0 | $4.2M | 76k | 55.00 | |
| Monsanto Company | 0.0 | $3.3M | 28k | 116.79 | |
| Health Care SPDR (XLV) | 0.0 | $3.9M | 47k | 82.68 | |
| Norfolk Southern (NSC) | 0.0 | $4.2M | 29k | 144.91 | |
| Consolidated Edison (ED) | 0.0 | $3.0M | 35k | 84.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.3M | 27k | 120.68 | |
| PPG Industries (PPG) | 0.0 | $3.5M | 30k | 116.81 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 43k | 60.73 | |
| Redwood Trust (RWT) | 0.0 | $3.0M | 205k | 14.82 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.4M | 137k | 24.79 | |
| Mohawk Industries (MHK) | 0.0 | $3.1M | 11k | 275.90 | |
| McKesson Corporation (MCK) | 0.0 | $4.3M | 27k | 155.96 | |
| ConocoPhillips (COP) | 0.0 | $3.9M | 71k | 54.88 | |
| General Mills (GIS) | 0.0 | $3.5M | 59k | 59.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.1M | 55k | 73.66 | |
| Target Corporation (TGT) | 0.0 | $3.7M | 57k | 65.26 | |
| Qualcomm (QCOM) | 0.0 | $3.3M | 51k | 64.02 | |
| Williams Companies (WMB) | 0.0 | $3.7M | 120k | 30.49 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | 43k | 71.65 | |
| Southern Company (SO) | 0.0 | $3.3M | 69k | 48.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.8M | 48k | 57.43 | |
| East West Ban (EWBC) | 0.0 | $3.9M | 63k | 60.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $3.9M | 47k | 83.83 | |
| Carlisle Companies (CSL) | 0.0 | $3.0M | 26k | 113.64 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.3M | 45k | 72.25 | |
| Industrial SPDR (XLI) | 0.0 | $3.9M | 52k | 75.66 | |
| Wyndham Worldwide Corporation | 0.0 | $3.7M | 32k | 115.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.1M | 117k | 26.51 | |
| Assured Guaranty (AGO) | 0.0 | $4.1M | 120k | 33.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 31k | 101.90 | |
| Rockwell Automation (ROK) | 0.0 | $3.8M | 19k | 196.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.1M | 27k | 152.76 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.1M | 31k | 98.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.7M | 49k | 54.72 | |
| Industries N shs - a - (LYB) | 0.0 | $2.8M | 25k | 110.32 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.8M | 25k | 111.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.7M | 32k | 85.62 | |
| American Tower Reit (AMT) | 0.0 | $4.1M | 29k | 142.67 | |
| Express Scripts Holding | 0.0 | $3.3M | 44k | 74.63 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $4.1M | 163k | 25.13 | |
| Twenty-first Century Fox | 0.0 | $4.1M | 119k | 34.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.3M | 45k | 72.62 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $3.9M | 129k | 30.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.6M | 41k | 63.78 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $3.5M | 184k | 19.22 | |
| S&p Global (SPGI) | 0.0 | $3.2M | 19k | 169.43 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 19k | 56.23 | |
| Time Warner | 0.0 | $1.2M | 13k | 91.48 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 31k | 51.63 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 48k | 31.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 19k | 76.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.4M | 14k | 171.02 | |
| Waste Management (WM) | 0.0 | $921k | 11k | 86.29 | |
| Baxter International (BAX) | 0.0 | $1.1M | 17k | 64.66 | |
| Ameren Corporation (AEE) | 0.0 | $990k | 17k | 58.97 | |
| Brookfield Asset Management | 0.0 | $873k | 20k | 43.54 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 13k | 119.11 | |
| Apache Corporation | 0.0 | $1.9M | 46k | 42.23 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 41k | 43.34 | |
| Microchip Technology (MCHP) | 0.0 | $884k | 10k | 87.90 | |
| Paychex (PAYX) | 0.0 | $975k | 14k | 68.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.9M | 11k | 174.35 | |
| Sonoco Products Company (SON) | 0.0 | $2.6M | 48k | 53.14 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 19k | 73.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 22k | 87.76 | |
| Verisign (VRSN) | 0.0 | $1.9M | 17k | 114.45 | |
| Electronic Arts (EA) | 0.0 | $1.6M | 16k | 105.05 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 20k | 52.49 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 23k | 69.67 | |
| MDU Resources (MDU) | 0.0 | $877k | 33k | 26.89 | |
| AstraZeneca (AZN) | 0.0 | $940k | 27k | 34.70 | |
| Aetna | 0.0 | $2.2M | 12k | 180.39 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 17k | 81.61 | |
| Novartis (NVS) | 0.0 | $2.5M | 30k | 83.95 | |
| Allstate Corporation (ALL) | 0.0 | $2.1M | 20k | 104.73 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 19k | 53.65 | |
| BB&T Corporation | 0.0 | $1.2M | 25k | 49.72 | |
| Deere & Company (DE) | 0.0 | $2.3M | 15k | 156.54 | |
| GlaxoSmithKline | 0.0 | $1.0M | 29k | 35.48 | |
| Praxair | 0.0 | $1.7M | 11k | 154.69 | |
| Schlumberger (SLB) | 0.0 | $1.9M | 28k | 67.38 | |
| American Electric Power Company (AEP) | 0.0 | $1.8M | 24k | 73.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $875k | 25k | 35.24 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 32k | 39.42 | |
| TJX Companies (TJX) | 0.0 | $2.3M | 30k | 76.46 | |
| General Dynamics Corporation (GD) | 0.0 | $2.1M | 10k | 203.45 | |
| Marriott International (MAR) | 0.0 | $1.6M | 12k | 135.81 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 12k | 148.74 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 41k | 51.50 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 27k | 48.10 | |
| Applied Materials (AMAT) | 0.0 | $1.9M | 38k | 51.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.4M | 19k | 123.63 | |
| Edison International (EIX) | 0.0 | $935k | 15k | 63.27 | |
| Enbridge (ENB) | 0.0 | $2.4M | 61k | 39.11 | |
| Abiomed | 0.0 | $2.2M | 12k | 187.42 | |
| Medicines Company | 0.0 | $1.4M | 50k | 27.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.8M | 49k | 36.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.3M | 14k | 89.22 | |
| MetLife (MET) | 0.0 | $1.1M | 22k | 50.56 | |
| Cimarex Energy | 0.0 | $1.5M | 12k | 121.98 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.1M | 20k | 105.07 | |
| Magellan Midstream Partners | 0.0 | $908k | 13k | 70.97 | |
| First Merchants Corporation (FRME) | 0.0 | $1.1M | 26k | 42.05 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 15k | 81.63 | |
| Materials SPDR (XLB) | 0.0 | $1.3M | 22k | 60.51 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.4M | 107k | 13.40 | |
| CoreLogic | 0.0 | $2.1M | 46k | 46.21 | |
| Vanguard Financials ETF (VFH) | 0.0 | $1.5M | 21k | 70.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.5M | 39k | 37.15 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.1M | 19k | 114.26 | |
| Masimo Corporation (MASI) | 0.0 | $998k | 12k | 84.83 | |
| Rydex S&P Equal Weight ETF | 0.0 | $1.7M | 16k | 101.04 | |
| Utilities SPDR (XLU) | 0.0 | $1.2M | 22k | 52.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.9M | 20k | 98.59 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 11k | 94.49 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.5M | 12k | 133.63 | |
| General Motors Company (GM) | 0.0 | $2.0M | 49k | 40.99 | |
| Antares Pharma | 0.0 | $977k | 491k | 1.99 | |
| TechTarget (TTGT) | 0.0 | $2.3M | 168k | 13.92 | |
| Motorola Solutions (MSI) | 0.0 | $2.4M | 26k | 90.33 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.3M | 11k | 111.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.9M | 32k | 61.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.9M | 16k | 116.11 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $1.2M | 117k | 10.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.5M | 23k | 64.53 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $1.1M | 181k | 6.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.2M | 19k | 63.78 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 93k | 18.07 | |
| Stag Industrial (STAG) | 0.0 | $1.9M | 71k | 27.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 18k | 66.01 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.3M | 14k | 91.56 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 19k | 101.18 | |
| Eaton (ETN) | 0.0 | $1.1M | 15k | 79.02 | |
| Brixmor Prty (BRX) | 0.0 | $2.2M | 118k | 18.66 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $1.9M | 38k | 50.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.1M | 13k | 85.18 | |
| Wec Energy Group (WEC) | 0.0 | $2.3M | 35k | 66.42 | |
| Transunion (TRU) | 0.0 | $2.2M | 39k | 54.95 | |
| Paypal Holdings (PYPL) | 0.0 | $867k | 12k | 73.61 | |
| Hp (HPQ) | 0.0 | $971k | 46k | 21.01 | |
| Liberty Ventures - Ser A | 0.0 | $1.7M | 31k | 54.23 | |
| Centennial Resource Developmen cs | 0.0 | $1.6M | 81k | 19.79 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.1M | 97k | 21.95 | |
| Dxc Technology (DXC) | 0.0 | $1.8M | 19k | 94.88 | |
| Andeavor | 0.0 | $2.1M | 18k | 114.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $393k | 27k | 14.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $478k | 28k | 17.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $779k | 20k | 39.63 | |
| Annaly Capital Management | 0.0 | $366k | 31k | 11.88 | |
| Starwood Property Trust (STWD) | 0.0 | $592k | 28k | 21.37 | |
| Western Union Company (WU) | 0.0 | $235k | 12k | 19.01 | |
| FirstEnergy (FE) | 0.0 | $593k | 19k | 30.62 | |
| Regions Financial Corporation (RF) | 0.0 | $215k | 12k | 17.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $605k | 27k | 22.34 | |
| Kroger (KR) | 0.0 | $521k | 19k | 27.45 | |
| NiSource (NI) | 0.0 | $592k | 23k | 25.67 | |
| Maxim Integrated Products | 0.0 | $677k | 13k | 52.29 | |
| Rio Tinto (RIO) | 0.0 | $675k | 13k | 52.93 | |
| Unilever | 0.0 | $763k | 14k | 56.30 | |
| Ford Motor Company (F) | 0.0 | $380k | 30k | 12.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $221k | 12k | 18.98 | |
| PG&E Corporation (PCG) | 0.0 | $739k | 17k | 44.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $764k | 14k | 53.65 | |
| Fifth Third Ban (FITB) | 0.0 | $737k | 24k | 30.36 | |
| Regal Entertainment | 0.0 | $438k | 19k | 23.00 | |
| PPL Corporation (PPL) | 0.0 | $483k | 16k | 30.94 | |
| ON Semiconductor (ON) | 0.0 | $234k | 11k | 20.92 | |
| Activision Blizzard | 0.0 | $640k | 10k | 63.33 | |
| Ferro Corporation | 0.0 | $344k | 15k | 23.56 | |
| Western Gas Partners | 0.0 | $517k | 11k | 48.09 | |
| CenterPoint Energy (CNP) | 0.0 | $745k | 26k | 28.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $432k | 10k | 42.60 | |
| Southwest Airlines (LUV) | 0.0 | $743k | 11k | 65.48 | |
| Cathay General Ban (CATY) | 0.0 | $748k | 18k | 42.14 | |
| Aqua America | 0.0 | $482k | 12k | 39.24 | |
| PacWest Ban | 0.0 | $700k | 14k | 50.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $281k | 14k | 20.84 | |
| Kimco Realty Corporation (KIM) | 0.0 | $211k | 12k | 18.18 | |
| Ameres (AMRC) | 0.0 | $443k | 52k | 8.61 | |
| PowerShares Water Resources | 0.0 | $307k | 10k | 30.26 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $688k | 13k | 55.16 | |
| Iteris (ITI) | 0.0 | $720k | 103k | 6.97 | |
| Whitestone REIT (WSR) | 0.0 | $346k | 24k | 14.41 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $397k | 13k | 30.90 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $357k | 10k | 35.28 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $321k | 11k | 29.05 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $208k | 16k | 12.90 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $564k | 17k | 34.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $815k | 14k | 56.79 | |
| Wendy's/arby's Group (WEN) | 0.0 | $236k | 14k | 16.40 | |
| Ddr Corp | 0.0 | $212k | 24k | 8.97 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $636k | 12k | 52.75 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $800k | 13k | 63.10 | |
| Tg Therapeutics (TGTX) | 0.0 | $371k | 45k | 8.21 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $615k | 115k | 5.36 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $537k | 26k | 20.66 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $266k | 13k | 20.40 | |
| Eversource Energy (ES) | 0.0 | $645k | 10k | 63.17 | |
| Apple Hospitality Reit (APLE) | 0.0 | $292k | 15k | 19.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $505k | 35k | 14.35 | |
| Csra | 0.0 | $631k | 21k | 29.94 | |
| Novocure Ltd ord (NVCR) | 0.0 | $278k | 14k | 20.23 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $270k | 14k | 18.99 | |
| Fortive (FTV) | 0.0 | $749k | 10k | 72.30 | |
| Pulse Biosciences (PLSE) | 0.0 | $644k | 27k | 23.59 | |
| Yum China Holdings (YUMC) | 0.0 | $512k | 13k | 40.05 | |
| Energy Transfer Partners | 0.0 | $530k | 30k | 17.91 |
