Tiaa

Tiaa as of June 30, 2018

Portfolio Holdings for Tiaa

Tiaa holds 346 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 11.1 $2.0B 23M 88.49
iShares Barclays TIPS Bond Fund (TIP) 9.4 $1.7B 15M 112.87
Vanguard Short-Term Bond ETF (BSV) 8.5 $1.5B 20M 78.21
iShares Russell 1000 Growth Index (IWF) 5.5 $1.0B 7.0M 143.80
iShares Russell 1000 Value Index (IWD) 5.0 $911M 7.5M 121.38
iShares Russell Midcap Growth Idx. (IWP) 4.2 $753M 5.9M 126.73
iShares Russell 2000 Value Index (IWN) 3.8 $683M 5.2M 131.92
iShares MSCI EAFE Index Fund (EFA) 3.7 $668M 10M 66.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $660M 11M 62.74
SPDR DJ Wilshire REIT (RWR) 2.8 $512M 5.4M 93.96
iShares Lehman Aggregate Bond (AGG) 2.6 $471M 4.4M 106.32
Vanguard Value ETF (VTV) 2.1 $381M 3.7M 103.83
Vanguard Growth ETF (VUG) 2.1 $380M 2.5M 149.81
Vanguard Europe Pacific ETF (VEA) 2.0 $361M 8.4M 42.90
iShares Russell Midcap Index Fund (IWR) 1.9 $342M 1.6M 212.14
iShares Russell 2000 Growth Index (IWO) 1.7 $307M 1.5M 204.33
Flexshares Tr qualt divd idx (QDF) 1.6 $286M 6.3M 45.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $273M 3.2M 85.08
Vanguard Mid-Cap ETF (VO) 1.4 $259M 1.6M 157.64
Vanguard Mid-Cap Value ETF (VOE) 1.3 $239M 2.2M 110.46
Spdr S&p 500 Etf (SPY) 1.2 $227M 835k 271.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $214M 3.4M 63.37
iShares Russell 1000 Index (IWB) 1.1 $192M 1.3M 151.98
Vanguard Small-Cap ETF (VB) 1.0 $176M 1.1M 155.67
iShares Russell 2000 Index (IWM) 0.9 $157M 959k 163.77
iShares S&P MidCap 400 Index (IJH) 0.9 $156M 803k 194.78
Vanguard Emerging Markets ETF (VWO) 0.7 $122M 2.9M 42.20
iShares MSCI Emerging Markets Indx (EEM) 0.7 $119M 2.8M 43.33
Apple (AAPL) 0.6 $114M 617k 185.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $101M 1.9M 51.75
SPDR MSCI ACWI ex-US (CWI) 0.5 $89M 2.4M 37.02
Alerian Mlp Etf 0.5 $87M 8.6M 10.10
Vanguard Total Bond Market ETF (BND) 0.5 $82M 1.0M 79.19
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $82M 607k 134.41
iShares S&P 500 Index (IVV) 0.4 $70M 256k 273.05
Vanguard Small-Cap Value ETF (VBR) 0.4 $67M 492k 135.79
Microsoft Corporation (MSFT) 0.3 $61M 623k 98.61
JPMorgan Chase & Co. (JPM) 0.3 $58M 560k 104.20
iShares S&P SmallCap 600 Index (IJR) 0.3 $51M 607k 83.46
Berkshire Hathaway (BRK.B) 0.3 $49M 261k 186.65
iShares Russell 3000 Index (IWV) 0.3 $48M 294k 162.29
Johnson & Johnson (JNJ) 0.2 $45M 374k 121.34
Alphabet Inc Class A cs (GOOGL) 0.2 $45M 40k 1129.18
Exxon Mobil Corporation (XOM) 0.2 $44M 532k 82.73
Amazon (AMZN) 0.2 $44M 26k 1699.78
Vanguard REIT ETF (VNQ) 0.2 $44M 540k 81.45
Vanguard Small-Cap Growth ETF (VBK) 0.2 $40M 230k 175.80
UnitedHealth (UNH) 0.2 $38M 154k 245.34
Alphabet Inc Class C cs (GOOG) 0.2 $37M 34k 1115.65
Home Depot (HD) 0.2 $35M 181k 195.10
Pfizer (PFE) 0.2 $36M 981k 36.28
Pepsi (PEP) 0.2 $36M 327k 108.87
Ishares Inc core msci emkt (IEMG) 0.2 $33M 634k 52.51
Chevron Corporation (CVX) 0.2 $31M 245k 126.43
Adobe Systems Incorporated (ADBE) 0.2 $29M 117k 243.81
Vanguard Total Stock Market ETF (VTI) 0.2 $28M 203k 140.43
Boeing Company (BA) 0.1 $28M 83k 335.51
3M Company (MMM) 0.1 $25M 125k 196.72
Visa (V) 0.1 $25M 191k 132.45
Facebook Inc cl a (META) 0.1 $25M 130k 194.32
Thermo Fisher Scientific (TMO) 0.1 $23M 111k 207.14
Honeywell International (HON) 0.1 $24M 166k 144.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $23M 215k 109.04
iShares Russell 3000 Growth Index (IUSG) 0.1 $23M 402k 57.20
Wells Fargo & Company (WFC) 0.1 $20M 362k 55.44
Royal Dutch Shell 0.1 $20M 289k 69.23
MasterCard Incorporated (MA) 0.1 $19M 95k 196.52
Bank of America Corporation (BAC) 0.1 $19M 671k 28.19
Verizon Communications (VZ) 0.1 $18M 347k 50.31
Raytheon Company 0.1 $19M 99k 193.18
iShares Gold Trust 0.1 $17M 1.4M 12.02
Vanguard Large-Cap ETF (VV) 0.1 $18M 141k 124.76
Travelers Companies (TRV) 0.1 $16M 131k 122.34
Procter & Gamble Company (PG) 0.1 $16M 200k 78.06
United Technologies Corporation 0.1 $17M 134k 125.03
Lowe's Companies (LOW) 0.1 $16M 166k 95.57
Oracle Corporation (ORCL) 0.1 $16M 362k 44.06
Citigroup (C) 0.1 $16M 244k 66.92
Abbvie (ABBV) 0.1 $17M 186k 92.65
Dowdupont 0.1 $16M 246k 65.92
Comcast Corporation (CMCSA) 0.1 $14M 439k 32.81
AstraZeneca (AZN) 0.1 $14M 401k 35.11
Merck & Co (MRK) 0.1 $15M 249k 60.70
EOG Resources (EOG) 0.1 $14M 110k 124.43
iShares Russell 3000 Value Index (IUSV) 0.1 $14M 269k 53.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $14M 143k 99.88
Vanguard Information Technology ETF (VGT) 0.1 $14M 76k 181.40
Duke Energy (DUK) 0.1 $14M 175k 79.08
Mondelez Int (MDLZ) 0.1 $14M 350k 41.00
Zoetis Inc Cl A (ZTS) 0.1 $14M 162k 85.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $14M 56k 249.50
Intel Corporation (INTC) 0.1 $13M 257k 49.71
Amgen (AMGN) 0.1 $12M 67k 184.59
International Business Machines (IBM) 0.1 $13M 91k 139.70
salesforce (CRM) 0.1 $13M 92k 136.40
PNC Financial Services (PNC) 0.1 $11M 84k 135.09
FedEx Corporation (FDX) 0.1 $11M 49k 227.06
General Electric Company 0.1 $10M 739k 13.61
At&t (T) 0.1 $11M 333k 32.11
Cisco Systems (CSCO) 0.1 $11M 251k 43.03
Northrop Grumman Corporation (NOC) 0.1 $10M 33k 307.69
Ross Stores (ROST) 0.1 $10M 122k 84.75
Altria (MO) 0.1 $10M 181k 56.79
Philip Morris International (PM) 0.1 $11M 133k 80.74
Texas Instruments Incorporated (TXN) 0.1 $11M 98k 110.25
Celgene Corporation 0.1 $11M 143k 79.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 30k 355.03
Motorola Solutions (MSI) 0.1 $10M 89k 116.37
SPDR Barclays Capital TIPS (SPIP) 0.1 $11M 191k 55.53
Caterpillar (CAT) 0.1 $8.4M 62k 135.68
Wal-Mart Stores (WMT) 0.1 $8.8M 103k 85.65
Abbott Laboratories (ABT) 0.1 $9.9M 163k 60.99
Walt Disney Company (DIS) 0.1 $8.9M 85k 104.81
Union Pacific Corporation (UNP) 0.1 $9.4M 66k 141.68
Xilinx 0.1 $8.7M 134k 65.26
Nike (NKE) 0.1 $9.8M 123k 79.68
Stryker Corporation (SYK) 0.1 $9.2M 54k 168.85
Danaher Corporation (DHR) 0.1 $9.1M 92k 98.68
Pioneer Natural Resources 0.1 $8.5M 45k 189.23
Financial Select Sector SPDR (XLF) 0.1 $8.2M 310k 26.59
Dollar General (DG) 0.1 $9.9M 100k 98.60
Cme (CME) 0.0 $7.2M 44k 163.92
Fidelity National Information Services (FIS) 0.0 $7.5M 71k 106.02
Coca-Cola Company (KO) 0.0 $7.1M 163k 43.86
McDonald's Corporation (MCD) 0.0 $6.9M 44k 156.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.9M 40k 169.95
Bristol Myers Squibb (BMY) 0.0 $6.6M 119k 55.34
Kimberly-Clark Corporation (KMB) 0.0 $7.2M 69k 105.34
Becton, Dickinson and (BDX) 0.0 $7.3M 31k 239.55
Air Products & Chemicals (APD) 0.0 $6.4M 41k 155.72
Southern Company (SO) 0.0 $7.5M 162k 46.31
Accenture (ACN) 0.0 $7.4M 45k 163.60
Activision Blizzard 0.0 $6.6M 86k 76.32
Technology SPDR (XLK) 0.0 $6.9M 99k 69.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.6M 65k 101.62
American Tower Reit (AMT) 0.0 $7.3M 51k 144.17
Westrock (WRK) 0.0 $8.1M 143k 57.02
BlackRock 0.0 $6.2M 13k 499.08
Charles Schwab Corporation (SCHW) 0.0 $6.1M 120k 51.10
State Street Corporation (STT) 0.0 $5.3M 57k 93.10
CSX Corporation (CSX) 0.0 $4.8M 76k 63.78
Eli Lilly & Co. (LLY) 0.0 $5.5M 64k 85.34
Health Care SPDR (XLV) 0.0 $5.4M 65k 83.47
Norfolk Southern (NSC) 0.0 $4.8M 32k 150.86
Royal Caribbean Cruises (RCL) 0.0 $4.7M 46k 103.61
Automatic Data Processing (ADP) 0.0 $5.8M 43k 134.14
Boston Scientific Corporation (BSX) 0.0 $5.2M 161k 32.70
Analog Devices (ADI) 0.0 $5.2M 54k 95.91
Tyson Foods (TSN) 0.0 $5.8M 85k 68.85
Lockheed Martin Corporation (LMT) 0.0 $5.2M 18k 295.42
Capital One Financial (COF) 0.0 $5.5M 60k 91.90
Colgate-Palmolive Company (CL) 0.0 $4.7M 73k 64.81
ConocoPhillips (COP) 0.0 $4.7M 67k 69.63
Halliburton Company (HAL) 0.0 $5.7M 126k 45.06
Nextera Energy (NEE) 0.0 $6.2M 37k 167.03
Target Corporation (TGT) 0.0 $4.6M 61k 76.12
Netflix (NFLX) 0.0 $6.2M 16k 391.44
Energy Select Sector SPDR (XLE) 0.0 $5.8M 76k 75.94
Industrial SPDR (XLI) 0.0 $5.1M 71k 71.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.5M 52k 105.02
Vanguard Health Care ETF (VHT) 0.0 $4.6M 29k 159.15
Prologis (PLD) 0.0 $4.9M 75k 65.69
Xylem (XYL) 0.0 $5.3M 79k 67.38
Alibaba Group Holding (BABA) 0.0 $4.9M 26k 185.55
Delphi Automotive Inc international 0.0 $6.0M 65k 91.64
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.5M 32k 171.65
U.S. Bancorp (USB) 0.0 $3.1M 61k 50.03
American Express Company (AXP) 0.0 $4.0M 40k 98.01
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 51k 53.94
Costco Wholesale Corporation (COST) 0.0 $4.2M 20k 208.96
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 12k 344.99
Dominion Resources (D) 0.0 $3.8M 56k 68.17
PPG Industries (PPG) 0.0 $2.9M 28k 103.73
SYSCO Corporation (SYY) 0.0 $3.1M 45k 68.29
CVS Caremark Corporation (CVS) 0.0 $4.1M 63k 64.35
McKesson Corporation (MCK) 0.0 $3.3M 25k 133.40
Diageo (DEO) 0.0 $4.0M 28k 144.02
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 47k 83.68
Gilead Sciences (GILD) 0.0 $2.9M 41k 70.84
TJX Companies (TJX) 0.0 $2.8M 30k 95.18
Illinois Tool Works (ITW) 0.0 $4.1M 29k 138.55
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 30k 100.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.9M 36k 80.97
SPDR Gold Trust (GLD) 0.0 $3.4M 29k 118.65
American International (AIG) 0.0 $3.5M 66k 53.03
iShares S&P 500 Growth Index (IVW) 0.0 $4.1M 25k 162.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.2M 81k 51.53
Consumer Discretionary SPDR (XLY) 0.0 $4.0M 37k 109.31
TechTarget 0.0 $3.5M 124k 28.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.3M 29k 112.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.7M 45k 83.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.4M 32k 106.78
Express Scripts Holding 0.0 $3.3M 42k 77.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.1M 63k 49.64
Crown Castle Intl (CCI) 0.0 $4.0M 37k 107.82
Monster Beverage Corp (MNST) 0.0 $4.2M 73k 57.30
Kraft Heinz (KHC) 0.0 $4.1M 65k 62.82
S&p Global (SPGI) 0.0 $3.8M 19k 203.87
Jpm Em Local Currency Bond Etf 0.0 $4.5M 262k 17.02
BP (BP) 0.0 $2.5M 55k 45.66
Taiwan Semiconductor Mfg (TSM) 0.0 $921k 25k 36.56
Corning Incorporated (GLW) 0.0 $1.4M 49k 27.50
Broadridge Financial Solutions (BR) 0.0 $2.2M 19k 115.10
Goldman Sachs (GS) 0.0 $2.3M 11k 220.54
Lincoln National Corporation (LNC) 0.0 $1.3M 21k 62.25
Moody's Corporation (MCO) 0.0 $2.7M 16k 170.55
M&T Bank Corporation (MTB) 0.0 $2.4M 14k 170.17
Waste Management (WM) 0.0 $911k 11k 81.32
Baxter International (BAX) 0.0 $1.2M 17k 73.84
Ameren Corporation (AEE) 0.0 $1.1M 18k 60.87
Consolidated Edison (ED) 0.0 $2.5M 32k 77.98
United Parcel Service (UPS) 0.0 $1.3M 13k 106.26
Franklin Resources (BEN) 0.0 $1.1M 36k 32.04
V.F. Corporation (VFC) 0.0 $940k 12k 81.53
AFLAC Incorporated (AFL) 0.0 $1.9M 44k 43.03
Harris Corporation 0.0 $1.8M 13k 144.57
Emerson Electric (EMR) 0.0 $1.7M 24k 69.14
Aetna 0.0 $2.1M 12k 183.51
Yum! Brands (YUM) 0.0 $1.2M 15k 78.23
Novartis (NVS) 0.0 $1.5M 20k 75.54
Allstate Corporation (ALL) 0.0 $1.6M 18k 91.25
Anadarko Petroleum Corporation 0.0 $1.5M 21k 73.23
BB&T Corporation 0.0 $1.3M 26k 50.44
Deere & Company (DE) 0.0 $2.3M 17k 139.79
General Mills (GIS) 0.0 $2.7M 60k 44.26
GlaxoSmithKline 0.0 $1.1M 27k 40.29
Parker-Hannifin Corporation (PH) 0.0 $2.1M 13k 155.82
Schlumberger (SLB) 0.0 $1.8M 27k 67.04
American Electric Power Company (AEP) 0.0 $1.6M 23k 69.23
Weyerhaeuser Company (WY) 0.0 $1.1M 29k 36.46
Qualcomm (QCOM) 0.0 $2.1M 37k 56.12
Exelon Corporation (EXC) 0.0 $1.3M 32k 42.60
Starbucks Corporation (SBUX) 0.0 $2.3M 46k 48.86
General Dynamics Corporation (GD) 0.0 $2.0M 11k 186.44
Marriott International (MAR) 0.0 $1.6M 12k 126.62
Omni (OMC) 0.0 $2.5M 33k 76.28
Fiserv (FI) 0.0 $950k 13k 74.07
Dover Corporation (DOV) 0.0 $1.0M 14k 73.23
Public Service Enterprise (PEG) 0.0 $2.0M 36k 54.13
Xcel Energy (XEL) 0.0 $1.2M 26k 45.67
Applied Materials (AMAT) 0.0 $1.6M 35k 46.20
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 111.47
Delta Air Lines (DAL) 0.0 $2.4M 49k 49.54
Eaton Vance 0.0 $1.1M 21k 52.19
Enbridge (ENB) 0.0 $1.3M 35k 35.70
Enterprise Products Partners (EPD) 0.0 $2.5M 91k 27.67
Medicines Company 0.0 $2.2M 61k 36.70
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 14k 116.12
Rockwell Automation (ROK) 0.0 $2.0M 12k 166.19
Halozyme Therapeutics (HALO) 0.0 $1.1M 65k 16.87
Magellan Midstream Partners 0.0 $924k 13k 69.08
Rbc Cad (RY) 0.0 $1.1M 14k 75.28
Materials SPDR (XLB) 0.0 $1.8M 31k 58.06
Vanguard Financials ETF (VFH) 0.0 $1.2M 18k 67.44
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 17k 110.10
Utilities SPDR (XLU) 0.0 $1.7M 33k 51.95
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 19k 97.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.1M 41k 51.84
SPDR S&P Dividend (SDY) 0.0 $1.1M 12k 92.66
Industries N shs - a - (LYB) 0.0 $2.1M 19k 109.86
General Motors Company (GM) 0.0 $1.4M 35k 39.40
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 11k 117.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.5M 31k 83.05
Vanguard Materials ETF (VAW) 0.0 $1.4M 10k 131.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5M 24k 62.51
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 117k 10.18
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 22k 66.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 181k 5.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 17k 65.01
Marathon Petroleum Corp (MPC) 0.0 $1.2M 17k 70.15
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 10k 100.22
Phillips 66 (PSX) 0.0 $2.3M 20k 112.32
Twenty-first Century Fox 0.0 $1.3M 26k 49.70
Walgreen Boots Alliance 0.0 $2.7M 44k 60.02
Wec Energy Group (WEC) 0.0 $2.1M 32k 64.65
Godaddy Inc cl a (GDDY) 0.0 $2.5M 36k 70.59
Paypal Holdings (PYPL) 0.0 $1.2M 15k 83.29
Hp (HPQ) 0.0 $1.1M 50k 22.69
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.6M 135k 18.84
Dxc Technology (DXC) 0.0 $1.5M 19k 80.59
Sprott Physical Gold & S (CEF) 0.0 $1.3M 107k 12.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.8M 18k 101.89
Huntington Bancshares Incorporated (HBAN) 0.0 $421k 29k 14.76
America Movil Sab De Cv spon adr l 0.0 $370k 22k 16.64
Crown Holdings (CCK) 0.0 $836k 19k 44.74
Infosys Technologies (INFY) 0.0 $203k 11k 19.46
HSBC Holdings (HSBC) 0.0 $657k 14k 47.14
Brookfield Asset Management 0.0 $565k 14k 40.56
Apache Corporation 0.0 $563k 12k 46.75
Paychex (PAYX) 0.0 $829k 12k 68.37
Redwood Trust (RWT) 0.0 $324k 20k 16.46
Morgan Stanley (MS) 0.0 $796k 17k 47.37
Regions Financial Corporation (RF) 0.0 $206k 12k 17.75
MDU Resources (MDU) 0.0 $882k 31k 28.68
Kroger (KR) 0.0 $585k 21k 28.48
NiSource (NI) 0.0 $561k 21k 26.28
Maxim Integrated Products 0.0 $715k 12k 58.67
Unilever 0.0 $660k 12k 55.76
Agilent Technologies Inc C ommon (A) 0.0 $646k 10k 61.87
Ford Motor Company (F) 0.0 $379k 34k 11.08
Williams Companies (WMB) 0.0 $511k 19k 27.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $225k 13k 17.29
PG&E Corporation (PCG) 0.0 $530k 12k 42.60
Novo Nordisk A/S (NVO) 0.0 $575k 13k 46.15
Fifth Third Ban (FITB) 0.0 $502k 18k 28.68
PPL Corporation (PPL) 0.0 $348k 12k 28.58
ON Semiconductor (ON) 0.0 $235k 11k 22.19
Wyndham Worldwide Corporation 0.0 $445k 10k 44.24
Entergy Corporation (ETR) 0.0 $861k 11k 80.76
Edison International (EIX) 0.0 $792k 13k 63.30
Ferro Corporation 0.0 $292k 14k 20.86
Key (KEY) 0.0 $233k 12k 19.56
Assured Guaranty (AGO) 0.0 $688k 19k 35.75
CenterPoint Energy (CNP) 0.0 $484k 18k 27.73
Southwest Airlines (LUV) 0.0 $620k 12k 50.88
MetLife (MET) 0.0 $474k 11k 43.62
Cathay General Ban (CATY) 0.0 $679k 17k 40.51
First Merchants Corporation (FRME) 0.0 $599k 13k 46.37
Simulations Plus (SLP) 0.0 $225k 10k 22.22
Ameres (AMRC) 0.0 $539k 45k 12.01
iShares MSCI EAFE Value Index (EFV) 0.0 $559k 11k 51.36
Iteris (ITI) 0.0 $500k 103k 4.84
Whitestone REIT (WSR) 0.0 $298k 24k 12.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $865k 27k 32.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $718k 24k 30.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $584k 16k 35.79
WisdomTree MidCap Earnings Fund (EZM) 0.0 $603k 15k 40.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $647k 22k 29.67
Schwab International Equity ETF (SCHF) 0.0 $634k 19k 33.03
Kinder Morgan (KMI) 0.0 $449k 25k 17.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $674k 13k 54.10
Wendy's/arby's Group (WEN) 0.0 $258k 15k 17.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $615k 10k 60.13
Sirius Xm Holdings 0.0 $815k 120k 6.77
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $444k 26k 17.09
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $222k 13k 17.03
Healthcare Tr Amer Inc cl a 0.0 $436k 16k 26.94
National Commerce 0.0 $531k 12k 46.30
Apple Hospitality Reit (APLE) 0.0 $239k 13k 17.87
Hewlett Packard Enterprise (HPE) 0.0 $555k 38k 14.62
Novocure Ltd ord (NVCR) 0.0 $430k 14k 31.29
Pulse Biosciences (PLSE) 0.0 $413k 27k 15.13
Centennial Resource Developmen cs 0.0 $228k 13k 18.09
Yum China Holdings (YUMC) 0.0 $450k 12k 38.50
Sachem Cap (SACH) 0.0 $205k 50k 4.10
Wyndham Hotels And Resorts (WH) 0.0 $612k 10k 58.80