Tiaa

Tiaa as of March 31, 2018

Portfolio Holdings for Tiaa

Tiaa holds 367 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 11.3 $2.0B 23M 86.43
iShares Barclays TIPS Bond Fund (TIP) 10.1 $1.8B 16M 113.05
Vanguard Short-Term Bond ETF (BSV) 8.7 $1.5B 19M 78.44
iShares Russell 1000 Growth Index (IWF) 5.1 $882M 6.5M 136.09
iShares Russell 1000 Value Index (IWD) 5.0 $873M 7.3M 119.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.3 $746M 11M 65.19
iShares Russell Midcap Growth Idx. (IWP) 3.7 $638M 5.2M 122.95
iShares Russell 2000 Value Index (IWN) 3.6 $626M 5.1M 121.88
iShares MSCI EAFE Index Fund (EFA) 3.2 $552M 7.9M 69.68
SPDR DJ Wilshire REIT (RWR) 2.8 $481M 5.6M 86.14
iShares Lehman Aggregate Bond (AGG) 2.5 $439M 4.1M 107.25
Vanguard Value ETF (VTV) 2.1 $360M 3.5M 103.18
iShares Russell Midcap Index Fund (IWR) 2.0 $347M 1.7M 206.44
Vanguard Growth ETF (VUG) 1.8 $317M 2.2M 141.88
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $295M 3.4M 85.64
Flexshares Tr qualt divd idx (QDF) 1.6 $273M 6.2M 43.73
iShares Russell 2000 Growth Index (IWO) 1.5 $267M 1.4M 190.57
Vanguard Europe Pacific ETF (VEA) 1.5 $267M 6.0M 44.25
Vanguard Mid-Cap ETF (VO) 1.5 $259M 1.7M 154.21
Vanguard Mid-Cap Value ETF (VOE) 1.5 $256M 2.3M 109.39
Spdr S&p 500 Etf (SPY) 1.2 $218M 828k 263.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.1 $201M 3.9M 51.99
iShares Russell 1000 Index (IWB) 1.1 $187M 1.3M 146.86
Vanguard Small-Cap ETF (VB) 1.1 $184M 1.3M 146.92
iShares Russell 2000 Index (IWM) 0.9 $160M 1.1M 151.83
iShares S&P MidCap 400 Index (IJH) 0.9 $161M 857k 187.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $119M 1.8M 65.88
Vanguard Emerging Markets ETF (VWO) 0.6 $105M 2.2M 46.98
iShares MSCI Emerging Markets Indx (EEM) 0.6 $103M 2.1M 48.28
Apple (AAPL) 0.6 $101M 602k 167.78
Vanguard REIT ETF (VNQ) 0.6 $100M 1.3M 75.47
iShares S&P 500 Index (IVV) 0.5 $78M 293k 265.37
Alerian Mlp Etf 0.5 $78M 8.3M 9.37
SPDR MSCI ACWI ex-US (CWI) 0.5 $78M 2.0M 38.85
Vanguard Small-Cap Value ETF (VBR) 0.4 $65M 501k 129.42
JPMorgan Chase & Co. (JPM) 0.3 $61M 554k 109.97
Johnson & Johnson (JNJ) 0.3 $59M 457k 128.15
Vanguard Total Bond Market ETF (BND) 0.3 $60M 744k 79.93
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $59M 457k 129.61
Berkshire Hathaway (BRK.B) 0.3 $54M 268k 199.48
Microsoft Corporation (MSFT) 0.3 $50M 542k 91.27
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $49M 521k 93.30
iShares Russell 3000 Index (IWV) 0.2 $43M 275k 156.34
Exxon Mobil Corporation (XOM) 0.2 $40M 541k 74.61
SPDR Barclays Capital TIPS (SPIP) 0.2 $41M 733k 55.76
Alphabet Inc Class A cs (GOOGL) 0.2 $41M 39k 1037.15
Pepsi (PEP) 0.2 $36M 332k 109.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $37M 474k 77.01
Amazon (AMZN) 0.2 $35M 24k 1447.34
Vanguard Small-Cap Growth ETF (VBK) 0.2 $36M 218k 163.95
Alphabet Inc Class C cs (GOOG) 0.2 $35M 33k 1031.80
Home Depot (HD) 0.2 $31M 176k 178.24
Adobe Systems Incorporated (ADBE) 0.2 $29M 134k 216.08
UnitedHealth (UNH) 0.2 $28M 130k 214.00
3M Company (MMM) 0.1 $26M 120k 219.52
Vanguard Total Stock Market ETF (VTI) 0.1 $27M 197k 135.72
Pfizer (PFE) 0.1 $25M 712k 35.49
Visa (V) 0.1 $25M 210k 119.62
Comcast Corporation (CMCSA) 0.1 $23M 683k 34.17
Boeing Company (BA) 0.1 $23M 69k 327.89
Honeywell International (HON) 0.1 $23M 159k 144.51
Royal Dutch Shell 0.1 $23M 362k 63.81
Abbvie (ABBV) 0.1 $23M 243k 94.65
Wells Fargo & Company (WFC) 0.1 $20M 387k 52.41
Raytheon Company 0.1 $20M 94k 215.82
Thermo Fisher Scientific (TMO) 0.1 $21M 100k 206.46
Celgene Corporation 0.1 $21M 231k 89.21
Bank of America Corporation (BAC) 0.1 $20M 651k 29.99
Chevron Corporation (CVX) 0.1 $20M 171k 114.04
Ishares Inc core msci emkt (IEMG) 0.1 $20M 339k 58.40
Travelers Companies (TRV) 0.1 $18M 130k 138.86
Philip Morris International (PM) 0.1 $17M 168k 99.40
United Technologies Corporation 0.1 $17M 136k 125.82
Oracle Corporation (ORCL) 0.1 $17M 371k 45.75
Vanguard Large-Cap ETF (VV) 0.1 $17M 142k 121.21
Facebook Inc cl a (META) 0.1 $18M 114k 159.79
MasterCard Incorporated (MA) 0.1 $17M 94k 175.16
Cisco Systems (CSCO) 0.1 $15M 357k 42.89
Verizon Communications (VZ) 0.1 $15M 316k 47.82
Procter & Gamble Company (PG) 0.1 $16M 202k 79.28
Citigroup (C) 0.1 $16M 243k 67.50
Dowdupont 0.1 $16M 243k 63.71
Merck & Co (MRK) 0.1 $15M 266k 54.47
Lowe's Companies (LOW) 0.1 $15M 167k 87.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $13M 122k 108.93
Vanguard Information Technology ETF (VGT) 0.1 $13M 79k 171.00
Duke Energy (DUK) 0.1 $14M 178k 77.47
Mondelez Int (MDLZ) 0.1 $15M 354k 41.73
PNC Financial Services (PNC) 0.1 $13M 85k 151.24
At&t (T) 0.1 $12M 336k 35.65
Northrop Grumman Corporation (NOC) 0.1 $11M 33k 349.12
Royal Caribbean Cruises (RCL) 0.1 $11M 96k 117.74
Intel Corporation (INTC) 0.1 $12M 222k 52.08
Xilinx 0.1 $13M 179k 72.24
Altria (MO) 0.1 $13M 202k 62.32
Amgen (AMGN) 0.1 $12M 70k 170.48
International Business Machines (IBM) 0.1 $13M 84k 153.42
Zoetis Inc Cl A (ZTS) 0.1 $13M 155k 83.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 51k 242.07
FedEx Corporation (FDX) 0.1 $11M 46k 240.10
Abbott Laboratories (ABT) 0.1 $9.6M 161k 59.92
General Electric Company 0.1 $11M 788k 13.48
Ross Stores (ROST) 0.1 $11M 139k 77.98
Texas Instruments Incorporated (TXN) 0.1 $11M 103k 103.89
EOG Resources (EOG) 0.1 $10M 96k 105.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 33k 341.74
Dollar General (DG) 0.1 $10M 107k 93.55
iShares Russell 3000 Growth Index (IUSG) 0.1 $11M 202k 54.62
Wal-Mart Stores (WMT) 0.1 $9.0M 101k 88.97
Walt Disney Company (DIS) 0.1 $8.3M 82k 100.44
Union Pacific Corporation (UNP) 0.1 $8.9M 66k 134.43
AstraZeneca (AZN) 0.1 $8.9M 254k 34.97
Lockheed Martin Corporation (LMT) 0.1 $9.0M 27k 337.93
Nike (NKE) 0.1 $8.2M 124k 66.44
Stryker Corporation (SYK) 0.1 $8.8M 55k 160.91
Danaher Corporation (DHR) 0.1 $8.6M 88k 97.91
Pioneer Natural Resources 0.1 $8.5M 49k 171.78
salesforce (CRM) 0.1 $8.8M 75k 116.30
iShares Gold Trust 0.1 $8.2M 647k 12.73
Financial Select Sector SPDR (XLF) 0.1 $8.2M 297k 27.57
iShares Russell 3000 Value Index (IUSV) 0.1 $8.3M 157k 53.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $8.1M 77k 104.87
Westrock (WRK) 0.1 $9.3M 145k 64.17
BlackRock 0.0 $6.9M 13k 541.70
Goldman Sachs (GS) 0.0 $7.6M 30k 251.85
Fidelity National Information Services (FIS) 0.0 $7.0M 73k 96.30
Coca-Cola Company (KO) 0.0 $7.4M 170k 43.43
McDonald's Corporation (MCD) 0.0 $7.1M 45k 156.38
Bristol Myers Squibb (BMY) 0.0 $7.7M 121k 63.25
Becton, Dickinson and (BDX) 0.0 $6.9M 32k 216.69
Air Products & Chemicals (APD) 0.0 $6.9M 43k 159.03
Capital One Financial (COF) 0.0 $6.2M 65k 95.83
Halliburton Company (HAL) 0.0 $6.8M 145k 46.94
Accenture (ACN) 0.0 $6.9M 45k 153.49
Delta Air Lines (DAL) 0.0 $7.2M 131k 54.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.7M 67k 101.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.2M 74k 83.56
Vanguard Materials ETF (VAW) 0.0 $7.3M 57k 128.90
American Tower Reit (AMT) 0.0 $6.5M 45k 145.34
Kraft Heinz (KHC) 0.0 $7.3M 117k 62.29
Owens Corning (OC) 0.0 $5.6M 70k 80.39
Charles Schwab Corporation (SCHW) 0.0 $6.0M 115k 52.22
State Street Corporation (STT) 0.0 $5.7M 58k 99.73
Eli Lilly & Co. (LLY) 0.0 $5.7M 74k 77.38
Health Care SPDR (XLV) 0.0 $4.5M 55k 81.40
Automatic Data Processing (ADP) 0.0 $4.9M 44k 113.48
Analog Devices (ADI) 0.0 $6.0M 66k 91.14
Tyson Foods (TSN) 0.0 $5.7M 78k 73.19
Colgate-Palmolive Company (CL) 0.0 $4.9M 68k 71.69
Diageo (DEO) 0.0 $4.4M 33k 135.41
Nextera Energy (NEE) 0.0 $5.5M 34k 163.32
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 70k 66.90
Illinois Tool Works (ITW) 0.0 $4.6M 29k 156.66
Anheuser-Busch InBev NV (BUD) 0.0 $6.0M 55k 109.94
Energy Select Sector SPDR (XLE) 0.0 $4.4M 66k 67.41
Industrial SPDR (XLI) 0.0 $4.6M 62k 74.28
Activision Blizzard 0.0 $4.4M 65k 67.46
Technology SPDR (XLK) 0.0 $6.0M 92k 65.42
PowerShares QQQ Trust, Series 1 0.0 $5.3M 33k 160.13
American International (AIG) 0.0 $4.4M 81k 54.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.4M 83k 52.64
Motorola Solutions (MSI) 0.0 $4.7M 45k 105.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.4M 48k 112.82
Vanguard Health Care ETF (VHT) 0.0 $4.7M 31k 153.53
Prologis (PLD) 0.0 $4.6M 72k 62.99
Delphi Automotive Inc international 0.0 $5.7M 67k 84.98
U.S. Bancorp (USB) 0.0 $3.3M 66k 50.49
American Express Company (AXP) 0.0 $3.7M 40k 93.28
Moody's Corporation (MCO) 0.0 $3.1M 19k 161.32
Caterpillar (CAT) 0.0 $3.0M 20k 147.38
Costco Wholesale Corporation (COST) 0.0 $3.6M 19k 188.43
CSX Corporation (CSX) 0.0 $4.2M 76k 55.71
Monsanto Company 0.0 $3.1M 26k 116.68
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 12k 344.35
Norfolk Southern (NSC) 0.0 $3.7M 27k 135.78
Dominion Resources (D) 0.0 $3.7M 54k 67.43
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 25k 110.13
PPG Industries (PPG) 0.0 $3.1M 28k 111.59
Boston Scientific Corporation (BSX) 0.0 $4.0M 147k 27.32
CVS Caremark Corporation (CVS) 0.0 $4.1M 67k 62.20
McKesson Corporation (MCK) 0.0 $3.7M 27k 140.88
ConocoPhillips (COP) 0.0 $3.8M 63k 59.28
General Mills (GIS) 0.0 $2.6M 58k 45.06
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 48k 64.96
Parker-Hannifin Corporation (PH) 0.0 $2.7M 16k 171.00
Target Corporation (TGT) 0.0 $3.9M 57k 69.42
Gilead Sciences (GILD) 0.0 $3.1M 41k 75.39
Southern Company (SO) 0.0 $2.7M 59k 44.66
Starbucks Corporation (SBUX) 0.0 $2.8M 48k 57.88
Omni (OMC) 0.0 $3.2M 44k 72.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.7M 33k 81.76
iShares S&P 500 Growth Index (IVW) 0.0 $4.1M 26k 155.06
Consumer Discretionary SPDR (XLY) 0.0 $3.5M 34k 101.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.6M 48k 54.36
TechTarget 0.0 $3.3M 168k 19.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.0M 27k 110.87
Express Scripts Holding 0.0 $3.0M 43k 69.07
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.1M 62k 49.73
Walgreen Boots Alliance 0.0 $3.2M 49k 65.46
Crown Castle Intl (CCI) 0.0 $4.1M 38k 109.62
Healthcare Tr Amer Inc cl a 0.0 $3.4M 129k 26.45
Monster Beverage Corp (MNST) 0.0 $4.1M 72k 57.22
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.4M 176k 19.24
S&p Global (SPGI) 0.0 $3.5M 18k 191.05
BP (BP) 0.0 $2.5M 62k 40.54
Crown Holdings (CCK) 0.0 $955k 19k 50.75
Time Warner 0.0 $1.2M 13k 94.59
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 25k 43.76
Corning Incorporated (GLW) 0.0 $1.3M 48k 27.89
Broadridge Financial Solutions (BR) 0.0 $2.4M 22k 109.69
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 50k 51.54
Lincoln National Corporation (LNC) 0.0 $1.3M 18k 73.06
M&T Bank Corporation (MTB) 0.0 $2.4M 13k 184.39
Waste Management (WM) 0.0 $923k 11k 84.12
Baxter International (BAX) 0.0 $1.1M 16k 65.02
Consolidated Edison (ED) 0.0 $2.3M 30k 77.93
United Parcel Service (UPS) 0.0 $1.3M 12k 104.63
Franklin Resources (BEN) 0.0 $1.4M 40k 34.67
Snap-on Incorporated (SNA) 0.0 $1.5M 10k 147.57
SYSCO Corporation (SYY) 0.0 $2.5M 42k 59.96
V.F. Corporation (VFC) 0.0 $1.0M 14k 74.14
AFLAC Incorporated (AFL) 0.0 $1.9M 44k 43.76
Harris Corporation 0.0 $2.4M 15k 161.28
Morgan Stanley (MS) 0.0 $942k 18k 53.95
Emerson Electric (EMR) 0.0 $1.6M 24k 68.31
Aetna 0.0 $2.0M 12k 169.03
Yum! Brands (YUM) 0.0 $1.3M 15k 85.14
Novartis (NVS) 0.0 $2.0M 24k 80.83
Allstate Corporation (ALL) 0.0 $1.9M 20k 94.79
Anadarko Petroleum Corporation 0.0 $1.3M 21k 60.42
BB&T Corporation 0.0 $1.3M 25k 52.04
Deere & Company (DE) 0.0 $2.4M 16k 155.32
GlaxoSmithKline 0.0 $1.1M 29k 39.05
Schlumberger (SLB) 0.0 $1.8M 28k 64.78
American Electric Power Company (AEP) 0.0 $1.5M 21k 68.61
Weyerhaeuser Company (WY) 0.0 $978k 28k 35.01
Qualcomm (QCOM) 0.0 $2.6M 47k 55.42
Exelon Corporation (EXC) 0.0 $1.3M 33k 39.00
TJX Companies (TJX) 0.0 $2.4M 29k 81.57
General Dynamics Corporation (GD) 0.0 $2.3M 10k 220.94
Marriott International (MAR) 0.0 $1.5M 11k 136.01
Clorox Company (CLX) 0.0 $1.4M 11k 133.09
Prudential Financial (PRU) 0.0 $1.0M 10k 103.58
East West Ban (EWBC) 0.0 $926k 15k 62.53
Dover Corporation (DOV) 0.0 $1.6M 17k 98.24
Public Service Enterprise (PEG) 0.0 $2.0M 40k 50.25
Xcel Energy (XEL) 0.0 $1.2M 27k 45.47
Applied Materials (AMAT) 0.0 $1.7M 30k 55.60
Zimmer Holdings (ZBH) 0.0 $2.3M 21k 109.05
SPDR Gold Trust (GLD) 0.0 $2.5M 20k 125.79
Invesco (IVZ) 0.0 $929k 29k 32.02
Wyndham Worldwide Corporation 0.0 $1.5M 13k 114.41
Entergy Corporation (ETR) 0.0 $1.4M 18k 78.77
Eaton Vance 0.0 $1.2M 21k 55.66
Enbridge (ENB) 0.0 $1.4M 46k 31.47
Enterprise Products Partners (EPD) 0.0 $2.5M 103k 24.48
Medicines Company 0.0 $1.7M 50k 32.95
Assured Guaranty (AGO) 0.0 $1.2M 32k 36.20
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 17k 106.41
Rockwell Automation (ROK) 0.0 $2.5M 14k 174.17
Halozyme Therapeutics (HALO) 0.0 $1.5M 75k 19.58
Rbc Cad (RY) 0.0 $1.1M 14k 77.32
Materials SPDR (XLB) 0.0 $1.6M 29k 56.93
Vanguard Financials ETF (VFH) 0.0 $1.1M 16k 69.46
AECOM Technology Corporation (ACM) 0.0 $1.3M 36k 35.63
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 19k 109.32
Rydex S&P Equal Weight ETF 0.0 $1.9M 19k 99.49
Utilities SPDR (XLU) 0.0 $1.8M 37k 50.53
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 21k 95.10
SPDR S&P Dividend (SDY) 0.0 $1.1M 12k 91.19
Industries N shs - a - (LYB) 0.0 $2.2M 21k 105.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 11k 132.14
General Motors Company (GM) 0.0 $1.4M 38k 36.35
Antares Pharma 0.0 $1.1M 491k 2.20
First Republic Bank/san F (FRCB) 0.0 $1.4M 16k 92.60
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 11k 111.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.2M 27k 82.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 28k 60.44
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 117k 10.75
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 23k 63.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 181k 6.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 18k 63.10
Marathon Petroleum Corp (MPC) 0.0 $1.1M 16k 73.11
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 11k 101.85
Phillips 66 (PSX) 0.0 $2.3M 24k 95.90
Twenty-first Century Fox 0.0 $1.0M 29k 36.68
Wec Energy Group (WEC) 0.0 $2.2M 35k 62.71
Paypal Holdings (PYPL) 0.0 $921k 12k 75.85
Hp (HPQ) 0.0 $1.0M 48k 21.91
Dxc Technology (DXC) 0.0 $1.9M 19k 100.54
Sprott Physical Gold & S (CEF) 0.0 $1.4M 107k 13.22
Huntington Bancshares Incorporated (HBAN) 0.0 $405k 27k 15.10
America Movil Sab De Cv spon adr l 0.0 $446k 23k 19.09
HSBC Holdings (HSBC) 0.0 $723k 15k 47.69
Ameren Corporation (AEE) 0.0 $849k 15k 56.61
Brookfield Asset Management 0.0 $610k 16k 39.02
Apache Corporation 0.0 $783k 20k 38.49
Paychex (PAYX) 0.0 $786k 13k 61.57
Sonoco Products Company (SON) 0.0 $630k 13k 48.50
Redwood Trust (RWT) 0.0 $609k 39k 15.46
International Paper Company (IP) 0.0 $585k 11k 53.45
Regions Financial Corporation (RF) 0.0 $244k 13k 18.55
JetBlue Airways Corporation (JBLU) 0.0 $319k 16k 20.31
MDU Resources (MDU) 0.0 $866k 31k 28.16
Kroger (KR) 0.0 $449k 19k 23.97
NiSource (NI) 0.0 $547k 23k 23.90
Maxim Integrated Products 0.0 $797k 13k 60.24
Unilever 0.0 $738k 13k 56.39
Ford Motor Company (F) 0.0 $333k 30k 11.06
Williams Companies (WMB) 0.0 $861k 35k 24.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $230k 13k 17.55
PG&E Corporation (PCG) 0.0 $620k 14k 43.95
Novo Nordisk A/S (NVO) 0.0 $619k 13k 49.25
Fifth Third Ban (FITB) 0.0 $652k 21k 31.77
Fiserv (FI) 0.0 $765k 11k 71.34
PPL Corporation (PPL) 0.0 $390k 14k 28.29
ON Semiconductor (ON) 0.0 $274k 11k 24.49
Edison International (EIX) 0.0 $858k 14k 63.70
Ferro Corporation 0.0 $325k 14k 23.21
Macquarie Infrastructure Company 0.0 $554k 15k 36.95
CenterPoint Energy (CNP) 0.0 $712k 26k 27.41
Hormel Foods Corporation (HRL) 0.0 $371k 11k 34.36
Ingersoll-rand Co Ltd-cl A 0.0 $868k 10k 85.47
Southwest Airlines (LUV) 0.0 $631k 11k 57.26
MetLife (MET) 0.0 $535k 12k 45.86
Plains All American Pipeline (PAA) 0.0 $271k 12k 22.03
Cathay General Ban (CATY) 0.0 $710k 18k 40.00
Aqua America 0.0 $388k 11k 34.07
Magellan Midstream Partners 0.0 $721k 12k 58.33
First Merchants Corporation (FRME) 0.0 $802k 19k 41.71
KAR Auction Services (KAR) 0.0 $654k 12k 54.20
Ameres (AMRC) 0.0 $614k 47k 13.00
PowerShares Water Resources 0.0 $309k 10k 30.46
iShares MSCI EAFE Value Index (EFV) 0.0 $596k 11k 54.53
Iteris (ITI) 0.0 $513k 103k 4.96
Whitestone REIT (WSR) 0.0 $265k 26k 10.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $577k 18k 33.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $621k 18k 34.13
WisdomTree MidCap Earnings Fund (EZM) 0.0 $615k 16k 38.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $568k 21k 27.38
BlackRock MuniHoldings New York Insured (MHN) 0.0 $294k 23k 12.56
Schwab International Equity ETF (SCHF) 0.0 $489k 15k 33.68
Kinder Morgan (KMI) 0.0 $645k 43k 15.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $839k 15k 56.56
Stag Industrial (STAG) 0.0 $284k 12k 23.88
Wendy's/arby's Group (WEN) 0.0 $263k 15k 17.54
SELECT INCOME REIT COM SH BEN int 0.0 $470k 24k 19.47
Epr Properties (EPR) 0.0 $825k 15k 55.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $847k 13k 63.07
Tg Therapeutics (TGTX) 0.0 $642k 45k 14.20
Ambev Sa- (ABEV) 0.0 $218k 30k 7.27
Sirius Xm Holdings 0.0 $753k 121k 6.24
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $436k 26k 16.78
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $216k 13k 16.57
Brixmor Prty (BRX) 0.0 $258k 17k 15.27
First Trust Iv Enhanced Short (FTSM) 0.0 $609k 10k 59.96
Eversource Energy (ES) 0.0 $592k 10k 58.93
National Commerce 0.0 $499k 12k 43.51
Apple Hospitality Reit (APLE) 0.0 $254k 15k 17.56
Hewlett Packard Enterprise (HPE) 0.0 $613k 35k 17.53
Novocure Ltd ord (NVCR) 0.0 $300k 14k 21.83
Jpm Em Local Currency Bond Etf 0.0 $829k 42k 19.60
Pulse Biosciences (PLSE) 0.0 $369k 27k 13.52
Centennial Resource Developmen cs 0.0 $350k 19k 18.36
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $290k 13k 21.75
Yum China Holdings (YUMC) 0.0 $498k 12k 41.49
Energy Transfer Partners 0.0 $220k 14k 16.21