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