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 | 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 | 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 | 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 |