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 (APTV) | 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 (TTGT) | 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 (WBA) | 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 |