Tiaa

Tiaa as of Sept. 30, 2018

Portfolio Holdings for Tiaa

Tiaa holds 342 positions in its portfolio as reported in the September 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 $2.1B 23M 90.26
iShares Barclays TIPS Bond Fund (TIP) 9.1 $1.7B 16M 110.62
Vanguard Short-Term Bond ETF (BSV) 8.3 $1.6B 20M 78.03
iShares Russell Midcap Growth Idx. (IWP) 4.3 $830M 6.1M 135.58
iShares Russell 1000 Growth Index (IWF) 4.2 $803M 5.1M 155.98
iShares Russell 1000 Value Index (IWD) 4.1 $781M 6.2M 126.62
iShares Russell 2000 Value Index (IWN) 3.7 $706M 5.3M 133.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $688M 11M 62.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $612M 9.5M 64.08
iShares Lehman Aggregate Bond (AGG) 2.8 $528M 5.0M 105.52
SPDR DJ Wilshire REIT (RWR) 2.7 $517M 5.5M 93.25
Vanguard Growth ETF (VUG) 2.4 $466M 2.9M 161.04
Vanguard Europe Pacific ETF (VEA) 2.4 $455M 11M 43.27
iShares MSCI EAFE Index Fund (EFA) 2.4 $450M 6.6M 67.99
Vanguard Value ETF (VTV) 2.3 $440M 4.0M 110.68
iShares Russell 2000 Growth Index (IWO) 1.9 $356M 1.7M 215.08
iShares Russell Midcap Index Fund (IWR) 1.8 $352M 1.6M 220.50
Flexshares Tr qualt divd idx (QDF) 1.7 $316M 6.7M 47.33
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $286M 3.3M 86.44
Vanguard Mid-Cap ETF (VO) 1.4 $270M 1.6M 164.19
Vanguard Mid-Cap Value ETF (VOE) 1.3 $241M 2.1M 113.07
iShares Russell 1000 Index (IWB) 1.1 $206M 1.3M 161.71
Spdr S&p 500 Etf (SPY) 1.0 $185M 635k 290.72
Vanguard Small-Cap ETF (VB) 0.9 $180M 1.1M 162.58
iShares S&P MidCap 400 Index (IJH) 0.8 $163M 810k 201.29
iShares Russell 2000 Index (IWM) 0.8 $158M 939k 168.55
Vanguard Emerging Markets ETF (VWO) 0.8 $145M 3.5M 41.00
Apple (AAPL) 0.7 $139M 615k 225.74
iShares S&P 500 Index (IVV) 0.7 $128M 437k 292.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $115M 717k 159.84
Ishares Inc core msci emkt (IEMG) 0.6 $112M 2.2M 51.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $96M 1.9M 51.32
Alerian Mlp Etf 0.5 $94M 8.8M 10.68
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $81M 565k 142.50
iShares MSCI Emerging Markets Indx (EEM) 0.4 $75M 1.7M 42.92
Microsoft Corporation (MSFT) 0.4 $71M 617k 114.37
Vanguard Russell 1000 Value Et (VONV) 0.4 $70M 633k 110.80
Vanguard Small-Cap Value ETF (VBR) 0.4 $69M 492k 139.36
JPMorgan Chase & Co. (JPM) 0.3 $64M 569k 112.84
Berkshire Hathaway (BRK.B) 0.3 $56M 262k 214.11
Amazon (AMZN) 0.3 $55M 27k 2003.01
iShares S&P SmallCap 600 Index (IJR) 0.3 $55M 635k 87.24
Vanguard S&p 500 Etf idx (VOO) 0.3 $55M 205k 267.05
iShares Russell 3000 Index (IWV) 0.3 $53M 307k 172.30
Johnson & Johnson (JNJ) 0.3 $51M 367k 138.17
Alphabet Inc Class A cs (GOOGL) 0.3 $50M 42k 1207.08
Exxon Mobil Corporation (XOM) 0.2 $45M 523k 85.02
Pfizer (PFE) 0.2 $44M 1.0M 44.07
UnitedHealth (UNH) 0.2 $42M 158k 266.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $41M 384k 107.94
Vanguard Small-Cap Growth ETF (VBK) 0.2 $41M 216k 187.32
SPDR MSCI ACWI ex-US (CWI) 0.2 $40M 1.1M 37.36
Alphabet Inc Class C cs (GOOG) 0.2 $40M 34k 1193.46
Pepsi (PEP) 0.2 $36M 322k 111.80
Vanguard REIT ETF (VNQ) 0.2 $36M 446k 80.68
Home Depot (HD) 0.2 $35M 168k 207.15
Boeing Company (BA) 0.2 $34M 90k 371.90
Chevron Corporation (CVX) 0.2 $30M 248k 122.28
Vanguard Total Stock Market ETF (VTI) 0.2 $31M 207k 149.65
Adobe Systems Incorporated (ADBE) 0.1 $29M 108k 269.95
Honeywell International (HON) 0.1 $28M 168k 166.40
Visa (V) 0.1 $29M 192k 150.09
3M Company (MMM) 0.1 $26M 124k 210.71
Thermo Fisher Scientific (TMO) 0.1 $27M 111k 244.08
Facebook Inc cl a (META) 0.1 $27M 165k 164.46
Comcast Corporation (CMCSA) 0.1 $22M 617k 35.41
MasterCard Incorporated (MA) 0.1 $21M 94k 222.61
Bank of America Corporation (BAC) 0.1 $21M 695k 29.46
Procter & Gamble Company (PG) 0.1 $22M 262k 83.23
Wells Fargo & Company (WFC) 0.1 $19M 351k 52.56
Verizon Communications (VZ) 0.1 $19M 353k 53.39
Raytheon Company 0.1 $18M 89k 206.66
Merck & Co (MRK) 0.1 $18M 256k 70.94
United Technologies Corporation 0.1 $18M 130k 139.81
Lowe's Companies (LOW) 0.1 $19M 163k 114.82
Oracle Corporation (ORCL) 0.1 $19M 358k 51.56
Vanguard Large-Cap ETF (VV) 0.1 $19M 144k 133.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $19M 175k 107.81
Citigroup (C) 0.1 $18M 254k 71.74
Travelers Companies (TRV) 0.1 $17M 130k 129.71
CVS Caremark Corporation (CVS) 0.1 $18M 222k 78.72
Royal Dutch Shell 0.1 $17M 244k 68.14
iShares Russell 3000 Growth Index (IUSG) 0.1 $17M 271k 62.12
Abbvie (ABBV) 0.1 $16M 174k 94.58
Dowdupont 0.1 $16M 254k 64.31
AstraZeneca (AZN) 0.1 $15M 371k 39.57
iShares Gold Trust 0.1 $15M 1.3M 11.43
Vanguard Information Technology ETF (VGT) 0.1 $16M 78k 202.55
Mondelez Int (MDLZ) 0.1 $15M 357k 42.96
Amgen (AMGN) 0.1 $14M 66k 207.28
International Business Machines (IBM) 0.1 $14M 92k 151.21
EOG Resources (EOG) 0.1 $14M 111k 127.57
salesforce (CRM) 0.1 $14M 85k 159.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $12M 124k 100.08
Duke Energy (DUK) 0.1 $14M 176k 80.02
PNC Financial Services (PNC) 0.1 $12M 86k 136.19
Abbott Laboratories (ABT) 0.1 $12M 162k 73.36
At&t (T) 0.1 $12M 348k 33.58
Cisco Systems (CSCO) 0.1 $12M 254k 48.65
Union Pacific Corporation (UNP) 0.1 $11M 66k 162.82
Intel Corporation (INTC) 0.1 $12M 262k 47.29
Celgene Corporation 0.1 $12M 135k 89.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 30k 367.45
Dollar General (DG) 0.1 $11M 100k 109.30
Wal-Mart Stores (WMT) 0.1 $9.8M 104k 93.91
Walt Disney Company (DIS) 0.1 $10M 86k 116.94
Kimberly-Clark Corporation (KMB) 0.1 $9.4M 83k 113.64
Northrop Grumman Corporation (NOC) 0.1 $10M 33k 317.37
Ross Stores (ROST) 0.1 $10M 104k 99.10
Xilinx 0.1 $8.9M 112k 80.17
Altria (MO) 0.1 $10M 172k 60.31
Nike (NKE) 0.1 $10M 123k 84.72
Stryker Corporation (SYK) 0.1 $9.5M 54k 177.67
Danaher Corporation (DHR) 0.1 $9.9M 92k 108.66
Gilead Sciences (GILD) 0.1 $8.9M 115k 77.21
Pioneer Natural Resources (PXD) 0.1 $10M 57k 174.19
Financial Select Sector SPDR (XLF) 0.1 $8.7M 314k 27.58
iShares Russell 3000 Value Index (IUSV) 0.1 $10M 183k 56.38
Motorola Solutions (MSI) 0.1 $9.0M 69k 130.14
SPDR Barclays Capital TIPS (SPIP) 0.1 $10M 189k 54.47
Cme (CME) 0.0 $8.1M 48k 170.21
Fidelity National Information Services (FIS) 0.0 $7.5M 69k 109.07
Coca-Cola Company (KO) 0.0 $7.7M 166k 46.19
McDonald's Corporation (MCD) 0.0 $7.7M 46k 167.30
Eli Lilly & Co. (LLY) 0.0 $7.2M 67k 107.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.5M 44k 192.74
General Electric Company 0.0 $7.8M 690k 11.29
Bristol Myers Squibb (BMY) 0.0 $7.4M 119k 62.08
Becton, Dickinson and (BDX) 0.0 $8.3M 32k 261.01
Air Products & Chemicals (APD) 0.0 $6.7M 40k 167.04
Philip Morris International (PM) 0.0 $7.8M 96k 81.55
Accenture (ACN) 0.0 $7.5M 44k 170.20
Constellation Brands (STZ) 0.0 $7.4M 35k 215.62
Technology SPDR (XLK) 0.0 $7.9M 105k 75.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.3M 66k 110.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.3M 70k 104.73
American Tower Reit (AMT) 0.0 $7.4M 51k 145.29
Alibaba Group Holding (BABA) 0.0 $8.5M 52k 164.77
BlackRock (BLK) 0.0 $5.9M 13k 471.30
Caterpillar (CAT) 0.0 $6.3M 41k 152.49
Costco Wholesale Corporation (COST) 0.0 $5.0M 21k 234.87
CSX Corporation (CSX) 0.0 $6.2M 84k 74.05
Health Care SPDR (XLV) 0.0 $6.7M 70k 95.15
Norfolk Southern (NSC) 0.0 $5.7M 31k 180.50
Automatic Data Processing (ADP) 0.0 $6.4M 43k 150.66
Boston Scientific Corporation (BSX) 0.0 $6.1M 159k 38.50
Valero Energy Corporation (VLO) 0.0 $6.7M 59k 113.75
Lockheed Martin Corporation (LMT) 0.0 $6.0M 17k 345.94
Capital One Financial (COF) 0.0 $5.6M 59k 94.92
Colgate-Palmolive Company (CL) 0.0 $5.0M 75k 66.95
ConocoPhillips (COP) 0.0 $5.0M 65k 77.40
Nextera Energy (NEE) 0.0 $6.4M 38k 167.59
Target Corporation (TGT) 0.0 $5.2M 59k 88.21
Texas Instruments Incorporated (TXN) 0.0 $6.4M 60k 107.29
Energy Select Sector SPDR (XLE) 0.0 $6.6M 88k 75.74
Industrial SPDR (XLI) 0.0 $6.4M 82k 78.40
Activision Blizzard 0.0 $6.2M 75k 83.19
Entergy Corporation (ETR) 0.0 $6.5M 80k 81.12
VMware 0.0 $6.3M 40k 156.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.7M 106k 53.93
Industries N shs - a - (LYB) 0.0 $5.4M 52k 102.52
Vanguard Total Bond Market ETF (BND) 0.0 $4.8M 62k 78.71
Vanguard Health Care ETF (VHT) 0.0 $5.1M 28k 180.40
Prologis (PLD) 0.0 $5.1M 75k 67.79
Xpo Logistics Inc equity (XPO) 0.0 $5.2M 45k 114.17
Xylem (XYL) 0.0 $6.6M 83k 79.87
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 53k 91.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.9M 32k 185.80
State Street Corporation (STT) 0.0 $4.7M 56k 83.78
U.S. Bancorp (USB) 0.0 $3.4M 64k 52.81
American Express Company (AXP) 0.0 $4.7M 44k 106.48
FedEx Corporation (FDX) 0.0 $3.3M 14k 240.76
Regeneron Pharmaceuticals (REGN) 0.0 $4.6M 11k 404.00
Dominion Resources (D) 0.0 $3.6M 51k 70.28
SYSCO Corporation (SYY) 0.0 $3.2M 44k 73.26
Analog Devices (ADI) 0.0 $4.5M 49k 92.47
McKesson Corporation (MCK) 0.0 $3.2M 24k 132.66
Diageo (DEO) 0.0 $3.5M 25k 141.65
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 45k 82.18
TJX Companies (TJX) 0.0 $3.3M 30k 112.02
Illinois Tool Works (ITW) 0.0 $4.2M 30k 141.11
American International (AIG) 0.0 $3.1M 58k 53.23
iShares S&P 500 Growth Index (IVW) 0.0 $4.4M 25k 177.18
Consumer Discretionary SPDR (XLY) 0.0 $4.6M 39k 117.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.7M 44k 83.09
Huntington Ingalls Inds (HII) 0.0 $4.7M 18k 256.06
Express Scripts Holding 0.0 $4.0M 42k 95.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.6M 93k 49.66
Walgreen Boots Alliance (WBA) 0.0 $3.2M 44k 72.90
Crown Castle Intl (CCI) 0.0 $4.2M 37k 111.34
Monster Beverage Corp (MNST) 0.0 $3.0M 52k 58.28
Kraft Heinz (KHC) 0.0 $3.4M 61k 55.11
S&p Global (SPGI) 0.0 $3.6M 18k 195.37
Jpm Em Local Currency Bond Etf 0.0 $3.1M 190k 16.46
Coca Cola European Partners (CCEP) 0.0 $4.6M 101k 45.47
Delphi Automotive Inc international (APTV) 0.0 $3.5M 41k 83.91
BP (BP) 0.0 $2.4M 51k 46.10
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 26k 44.16
Corning Incorporated (GLW) 0.0 $1.8M 50k 35.31
Broadridge Financial Solutions (BR) 0.0 $2.0M 15k 131.96
Charles Schwab Corporation (SCHW) 0.0 $2.2M 45k 49.15
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 50k 50.98
Lincoln National Corporation (LNC) 0.0 $1.4M 20k 67.67
Moody's Corporation (MCO) 0.0 $2.3M 14k 167.20
M&T Bank Corporation (MTB) 0.0 $2.4M 14k 164.53
Waste Management (WM) 0.0 $1.0M 12k 90.36
Baxter International (BAX) 0.0 $1.3M 17k 77.08
Ameren Corporation (AEE) 0.0 $1.2M 18k 63.23
Consolidated Edison (ED) 0.0 $2.2M 29k 76.18
United Parcel Service (UPS) 0.0 $1.3M 12k 116.71
Franklin Resources (BEN) 0.0 $969k 32k 30.41
PPG Industries (PPG) 0.0 $2.8M 25k 109.11
V.F. Corporation (VFC) 0.0 $1.0M 11k 93.46
AFLAC Incorporated (AFL) 0.0 $2.1M 44k 47.07
Harris Corporation 0.0 $1.8M 11k 169.22
Emerson Electric (EMR) 0.0 $1.9M 25k 76.60
Aetna 0.0 $2.6M 13k 202.81
Yum! Brands (YUM) 0.0 $1.5M 16k 90.93
Novartis (NVS) 0.0 $1.4M 17k 86.15
Allstate Corporation (ALL) 0.0 $1.8M 18k 98.71
Anadarko Petroleum Corporation 0.0 $1.3M 20k 67.39
BB&T Corporation 0.0 $1.3M 27k 48.54
Deere & Company (DE) 0.0 $2.6M 17k 150.32
General Mills (GIS) 0.0 $2.6M 60k 42.93
GlaxoSmithKline 0.0 $1.1M 28k 40.16
Halliburton Company (HAL) 0.0 $2.0M 50k 40.52
Parker-Hannifin Corporation (PH) 0.0 $2.1M 11k 183.96
Praxair 0.0 $1.6M 10k 160.72
Schlumberger (SLB) 0.0 $1.8M 29k 60.90
American Electric Power Company (AEP) 0.0 $1.7M 24k 70.89
Qualcomm (QCOM) 0.0 $2.8M 39k 72.02
Exelon Corporation (EXC) 0.0 $1.3M 29k 43.66
Southern Company (SO) 0.0 $2.6M 59k 43.60
Starbucks Corporation (SBUX) 0.0 $2.6M 45k 56.84
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 25k 87.58
General Dynamics Corporation (GD) 0.0 $2.2M 11k 204.68
Marriott International (MAR) 0.0 $2.5M 19k 132.06
Prudential Financial (PRU) 0.0 $1.1M 11k 101.32
Omni (OMC) 0.0 $2.0M 29k 68.03
Fiserv (FI) 0.0 $1.0M 13k 82.34
Dover Corporation (DOV) 0.0 $1.2M 13k 88.56
Public Service Enterprise (PEG) 0.0 $1.9M 36k 52.79
Xcel Energy (XEL) 0.0 $1.1M 24k 47.23
Applied Materials (AMAT) 0.0 $1.2M 31k 38.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.5M 31k 80.48
Zimmer Holdings (ZBH) 0.0 $1.3M 10k 131.47
SPDR Gold Trust (GLD) 0.0 $2.0M 18k 112.76
Delta Air Lines (DAL) 0.0 $2.3M 40k 57.84
Eaton Vance 0.0 $1.1M 21k 52.55
Edison International (EIX) 0.0 $989k 15k 67.71
Enbridge (ENB) 0.0 $965k 30k 32.29
Enterprise Products Partners (EPD) 0.0 $2.2M 76k 28.73
Medicines Company 0.0 $1.8M 61k 29.91
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 13k 131.72
Rockwell Automation (ROK) 0.0 $2.2M 12k 187.48
Halozyme Therapeutics (HALO) 0.0 $1.1M 61k 18.16
Rbc Cad (RY) 0.0 $1.1M 14k 80.22
Materials SPDR (XLB) 0.0 $2.0M 35k 57.93
Vanguard Financials ETF (VFH) 0.0 $1.6M 22k 69.35
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 17k 115.82
Utilities SPDR (XLU) 0.0 $1.9M 36k 52.64
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 20k 99.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2M 42k 52.04
SPDR S&P Dividend (SDY) 0.0 $1.8M 18k 97.92
General Motors Company (GM) 0.0 $1.1M 32k 33.68
TechTarget (TTGT) 0.0 $2.4M 124k 19.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.4M 20k 119.37
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 11k 122.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.7M 31k 87.10
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.6M 24k 66.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $978k 32k 30.19
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 22k 70.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 15k 69.56
Marathon Petroleum Corp (MPC) 0.0 $1.3M 17k 79.98
Ishares Tr usa min vo (USMV) 0.0 $1.1M 19k 57.03
Phillips 66 (PSX) 0.0 $2.3M 20k 112.73
Twenty-first Century Fox 0.0 $1.1M 24k 46.31
Medtronic (MDT) 0.0 $1.0M 10k 98.39
Wec Energy Group (WEC) 0.0 $2.1M 31k 66.77
Westrock (WRK) 0.0 $2.1M 39k 53.44
Paypal Holdings (PYPL) 0.0 $1.1M 13k 87.85
Hp (HPQ) 0.0 $1.4M 54k 25.77
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.4M 134k 18.04
Dxc Technology (DXC) 0.0 $1.7M 19k 93.53
Sprott Physical Gold & S (CEF) 0.0 $1.3M 108k 11.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.0M 18k 106.81
Huntington Bancshares Incorporated (HBAN) 0.0 $524k 35k 14.91
America Movil Sab De Cv spon adr l 0.0 $319k 20k 16.07
Infosys Technologies (INFY) 0.0 $212k 21k 10.16
HSBC Holdings (HSBC) 0.0 $643k 15k 43.99
Brookfield Asset Management 0.0 $642k 14k 44.56
Redwood Trust (RWT) 0.0 $228k 14k 16.22
Morgan Stanley (MS) 0.0 $740k 16k 46.59
MDU Resources (MDU) 0.0 $767k 30k 25.71
Kroger (KR) 0.0 $710k 24k 29.09
NiSource (NI) 0.0 $554k 22k 24.91
eBay (EBAY) 0.0 $416k 13k 33.04
Maxim Integrated Products 0.0 $694k 12k 56.35
Unilever 0.0 $671k 12k 55.51
Weyerhaeuser Company (WY) 0.0 $669k 21k 32.27
Ford Motor Company (F) 0.0 $297k 32k 9.26
Williams Companies (WMB) 0.0 $369k 14k 27.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $223k 16k 13.94
Novo Nordisk A/S (NVO) 0.0 $587k 13k 47.14
Fifth Third Ban (FITB) 0.0 $413k 15k 27.94
PPL Corporation (PPL) 0.0 $390k 13k 29.28
Ferro Corporation 0.0 $325k 14k 23.21
Key (KEY) 0.0 $235k 12k 19.93
Assured Guaranty (AGO) 0.0 $605k 14k 42.22
CenterPoint Energy (CNP) 0.0 $472k 17k 27.63
Southwest Airlines (LUV) 0.0 $790k 13k 62.49
MetLife (MET) 0.0 $569k 12k 46.74
British American Tobac (BTI) 0.0 $598k 13k 46.63
Cathay General Ban (CATY) 0.0 $695k 17k 41.46
Magellan Midstream Partners 0.0 $776k 12k 67.72
iShares Silver Trust (SLV) 0.0 $217k 16k 13.71
Simulations Plus (SLP) 0.0 $205k 10k 20.25
Ameres (AMRC) 0.0 $572k 42k 13.66
iShares MSCI EAFE Value Index (EFV) 0.0 $546k 11k 51.97
Iteris (ITI) 0.0 $556k 103k 5.38
Whitestone REIT (WSR) 0.0 $332k 24k 13.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $476k 12k 38.24
Nuveen Muni Value Fund (NUV) 0.0 $210k 22k 9.37
WisdomTree MidCap Dividend Fund (DON) 0.0 $668k 18k 36.90
WisdomTree MidCap Earnings Fund (EZM) 0.0 $620k 15k 41.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $640k 22k 29.72
Sprott Physical Gold Trust (PHYS) 0.0 $640k 67k 9.55
Schwab International Equity ETF (SCHF) 0.0 $700k 21k 33.51
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $576k 109k 5.31
Kinder Morgan (KMI) 0.0 $503k 28k 17.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $891k 17k 54.02
Wendy's/arby's Group (WEN) 0.0 $252k 15k 17.15
Sirius Xm Holdings (SIRI) 0.0 $759k 120k 6.32
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $433k 26k 16.66
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $217k 13k 16.64
National Commerce 0.0 $474k 12k 41.33
Hewlett Packard Enterprise (HPE) 0.0 $641k 39k 16.31
Novocure Ltd ord (NVCR) 0.0 $720k 14k 52.40
Pulse Biosciences (PLSE) 0.0 $387k 27k 14.18
Yum China Holdings (YUMC) 0.0 $420k 12k 35.10
Sachem Cap (SACH) 0.0 $219k 53k 4.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $796k 16k 48.98