Tiaa as of Dec. 31, 2018
Portfolio Holdings for Tiaa
Tiaa holds 335 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Value Index (IWS) | 10.3 | $1.8B | 24M | 76.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 9.8 | $1.7B | 16M | 109.51 | |
Vanguard Short-Term Bond ETF (BSV) | 9.1 | $1.6B | 21M | 78.09 | |
iShares Russell Midcap Growth Idx. (IWP) | 4.0 | $711M | 6.3M | 113.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $693M | 13M | 55.01 | |
iShares Russell 1000 Value Index (IWD) | 3.6 | $634M | 5.7M | 111.04 | |
iShares Russell 1000 Growth Index (IWF) | 3.5 | $617M | 4.7M | 130.93 | |
iShares Russell 2000 Value Index (IWN) | 3.3 | $579M | 5.4M | 107.54 | |
Vanguard Europe Pacific ETF (VEA) | 3.2 | $565M | 15M | 37.10 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $552M | 11M | 51.81 | |
iShares Lehman Aggregate Bond (AGG) | 3.1 | $544M | 5.1M | 106.49 | |
Vanguard Growth ETF (VUG) | 2.8 | $491M | 3.7M | 134.31 | |
SPDR DJ Wilshire REIT (RWR) | 2.7 | $475M | 5.5M | 85.66 | |
Vanguard Value ETF (VTV) | 2.5 | $439M | 4.5M | 97.95 | |
iShares Russell Midcap Index Fund (IWR) | 1.8 | $318M | 6.8M | 46.48 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $298M | 5.1M | 58.82 | |
Flexshares Tr qualt divd idx (QDF) | 1.6 | $287M | 7.2M | 39.81 | |
iShares Russell 2000 Growth Index (IWO) | 1.6 | $285M | 1.7M | 167.77 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $271M | 3.3M | 81.10 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $240M | 1.7M | 138.18 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $237M | 2.5M | 95.26 | |
iShares Russell 1000 Index (IWB) | 1.0 | $182M | 1.3M | 138.68 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.9 | $167M | 1.2M | 134.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $165M | 4.3M | 38.10 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $156M | 3.3M | 47.15 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $147M | 1.1M | 131.99 | |
iShares S&P 500 Index (IVV) | 0.8 | $144M | 571k | 251.69 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $138M | 553k | 249.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $138M | 830k | 166.06 | |
Vanguard Russell 1000 Value Et (VONV) | 0.7 | $131M | 1.4M | 97.10 | |
iShares Russell 2000 Index (IWM) | 0.7 | $119M | 891k | 133.88 | |
Apple (AAPL) | 0.5 | $95M | 601k | 157.74 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $95M | 802k | 118.89 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $94M | 1.8M | 50.84 | |
Alerian Mlp Etf | 0.5 | $79M | 9.0M | 8.73 | |
Microsoft Corporation (MSFT) | 0.4 | $67M | 657k | 101.57 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $65M | 570k | 114.29 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $58M | 596k | 97.62 | |
Berkshire Hathaway (BRK.B) | 0.3 | $54M | 266k | 204.18 | |
Amazon (AMZN) | 0.3 | $55M | 36k | 1501.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $49M | 1.3M | 39.06 | |
iShares Russell 3000 Index (IWV) | 0.3 | $49M | 332k | 146.92 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $50M | 436k | 114.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $49M | 709k | 69.17 | |
Johnson & Johnson (JNJ) | 0.3 | $47M | 367k | 129.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $48M | 46k | 1044.96 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.3 | $47M | 1.1M | 41.67 | |
Pfizer (PFE) | 0.2 | $41M | 938k | 43.65 | |
UnitedHealth (UNH) | 0.2 | $40M | 162k | 249.02 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $40M | 263k | 150.59 | |
Exxon Mobil Corporation (XOM) | 0.2 | $36M | 525k | 68.17 | |
Boeing Company (BA) | 0.2 | $36M | 111k | 322.43 | |
Pepsi (PEP) | 0.2 | $36M | 328k | 110.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $35M | 321k | 109.05 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $36M | 35k | 1034.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $32M | 140k | 229.81 | |
Home Depot (HD) | 0.2 | $30M | 173k | 171.82 | |
Vanguard REIT ETF (VNQ) | 0.2 | $31M | 409k | 74.57 | |
Chevron Corporation (CVX) | 0.2 | $28M | 253k | 108.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $28M | 222k | 127.63 | |
Visa (V) | 0.1 | $26M | 197k | 131.85 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $25M | 110k | 226.39 | |
Thermo Fisher Scientific (TMO) | 0.1 | $25M | 113k | 223.83 | |
Procter & Gamble Company (PG) | 0.1 | $24M | 264k | 91.96 | |
3M Company (MMM) | 0.1 | $23M | 123k | 190.51 | |
Honeywell International (HON) | 0.1 | $23M | 171k | 132.08 | |
Comcast Corporation (CMCSA) | 0.1 | $21M | 622k | 34.00 | |
Verizon Communications (VZ) | 0.1 | $19M | 339k | 56.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $20M | 301k | 65.52 | |
Merck & Co (MRK) | 0.1 | $19M | 251k | 76.41 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $19M | 186k | 103.91 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $19M | 648k | 29.10 | |
Facebook Inc cl a (META) | 0.1 | $19M | 146k | 131.09 | |
MasterCard Incorporated (MA) | 0.1 | $18M | 95k | 188.76 | |
Bank of America Corporation (BAC) | 0.1 | $18M | 726k | 24.78 | |
Abbott Laboratories (ABT) | 0.1 | $18M | 251k | 72.33 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $18M | 561k | 32.74 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $17M | 161k | 106.25 | |
Duke Energy (DUK) | 0.1 | $18M | 212k | 86.19 | |
Travelers Companies (TRV) | 0.1 | $16M | 131k | 119.73 | |
Wells Fargo & Company (WFC) | 0.1 | $15M | 328k | 46.04 | |
Abbvie (ABBV) | 0.1 | $16M | 172k | 92.18 | |
United Technologies Corporation | 0.1 | $14M | 131k | 106.48 | |
Lowe's Companies (LOW) | 0.1 | $15M | 160k | 92.36 | |
salesforce (CRM) | 0.1 | $13M | 96k | 139.30 | |
Citigroup (C) | 0.1 | $14M | 264k | 52.06 | |
Mondelez Int (MDLZ) | 0.1 | $15M | 362k | 40.07 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $15M | 300k | 49.53 | |
Intel Corporation (INTC) | 0.1 | $13M | 278k | 46.93 | |
Altria (MO) | 0.1 | $13M | 261k | 49.39 | |
Amgen (AMGN) | 0.1 | $13M | 67k | 194.90 | |
Royal Dutch Shell | 0.1 | $12M | 212k | 58.27 | |
Oracle Corporation (ORCL) | 0.1 | $12M | 275k | 45.15 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $13M | 77k | 166.91 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $12M | 229k | 53.91 | |
Dowdupont | 0.1 | $13M | 247k | 53.48 | |
Wal-Mart Stores (WMT) | 0.1 | $9.9M | 107k | 93.21 | |
Walt Disney Company (DIS) | 0.1 | $10M | 91k | 109.06 | |
Cisco Systems (CSCO) | 0.1 | $11M | 259k | 43.33 | |
AstraZeneca (AZN) | 0.1 | $11M | 300k | 37.68 | |
International Business Machines (IBM) | 0.1 | $11M | 97k | 113.68 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $11M | 110k | 95.74 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $11M | 215k | 52.70 | |
Cme (CME) | 0.1 | $9.4M | 50k | 188.12 | |
McDonald's Corporation (MCD) | 0.1 | $8.4M | 47k | 177.56 | |
At&t (T) | 0.1 | $9.6M | 337k | 28.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.6M | 85k | 113.93 | |
Union Pacific Corporation (UNP) | 0.1 | $9.4M | 68k | 138.22 | |
Ross Stores (ROST) | 0.1 | $9.0M | 108k | 83.20 | |
Raytheon Company | 0.1 | $9.7M | 64k | 152.82 | |
Nike (NKE) | 0.1 | $8.2M | 110k | 74.10 | |
Stryker Corporation (SYK) | 0.1 | $8.0M | 51k | 156.78 | |
Danaher Corporation (DHR) | 0.1 | $9.1M | 89k | 103.11 | |
Gilead Sciences (GILD) | 0.1 | $9.3M | 148k | 62.55 | |
iShares Gold Trust | 0.1 | $8.3M | 676k | 12.29 | |
Dollar General (DG) | 0.1 | $9.6M | 89k | 108.91 | |
American Tower Reit (AMT) | 0.1 | $8.3M | 52k | 158.85 | |
Alibaba Group Holding (BABA) | 0.1 | $8.1M | 59k | 137.07 | |
Medtronic (MDT) | 0.1 | $9.3M | 103k | 90.09 | |
Fidelity National Information Services (FIS) | 0.0 | $7.1M | 70k | 102.55 | |
Coca-Cola Company (KO) | 0.0 | $7.8M | 165k | 47.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.3M | 63k | 115.74 | |
Health Care SPDR (XLV) | 0.0 | $6.5M | 76k | 86.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.8M | 47k | 165.72 | |
Bristol Myers Squibb (BMY) | 0.0 | $6.2M | 119k | 52.05 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.9M | 32k | 244.94 | |
Automatic Data Processing (ADP) | 0.0 | $6.2M | 47k | 131.12 | |
Xilinx | 0.0 | $7.6M | 90k | 85.17 | |
Becton, Dickinson and (BDX) | 0.0 | $6.8M | 30k | 225.31 | |
Air Products & Chemicals (APD) | 0.0 | $6.5M | 41k | 160.05 | |
Nextera Energy (NEE) | 0.0 | $7.0M | 40k | 174.10 | |
Accenture (ACN) | 0.0 | $6.4M | 45k | 140.98 | |
Pioneer Natural Resources | 0.0 | $7.9M | 60k | 131.52 | |
Entergy Corporation (ETR) | 0.0 | $7.3M | 85k | 86.67 | |
Celgene Corporation | 0.0 | $6.9M | 111k | 62.50 | |
VMware | 0.0 | $6.3M | 46k | 137.12 | |
Technology SPDR (XLK) | 0.0 | $6.9M | 112k | 61.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.4M | 65k | 97.96 | |
Industries N shs - a - (LYB) | 0.0 | $7.6M | 89k | 85.37 | |
Motorola Solutions (MSI) | 0.0 | $6.2M | 54k | 115.05 | |
Paypal Holdings (PYPL) | 0.0 | $7.4M | 89k | 83.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.5M | 22k | 203.31 | |
CSX Corporation (CSX) | 0.0 | $4.9M | 79k | 62.25 | |
Norfolk Southern (NSC) | 0.0 | $4.9M | 33k | 149.59 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.8M | 43k | 134.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.8M | 163k | 35.34 | |
Philip Morris International (PM) | 0.0 | $6.1M | 91k | 66.76 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.0M | 53k | 94.49 | |
EOG Resources (EOG) | 0.0 | $5.0M | 57k | 87.21 | |
Constellation Brands (STZ) | 0.0 | $4.6M | 29k | 160.84 | |
Utilities SPDR (XLU) | 0.0 | $5.7M | 108k | 52.92 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $5.4M | 55k | 98.45 | |
Vanguard Health Care ETF (VHT) | 0.0 | $4.6M | 28k | 160.59 | |
Prologis (PLD) | 0.0 | $4.5M | 77k | 58.72 | |
Xylem (XYL) | 0.0 | $5.7M | 85k | 66.72 | |
Servicenow (NOW) | 0.0 | $6.1M | 35k | 178.05 | |
Coca Cola European Partners (CCEP) | 0.0 | $4.8M | 104k | 45.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.7M | 31k | 154.28 | |
BlackRock | 0.0 | $4.1M | 10k | 392.76 | |
State Street Corporation (STT) | 0.0 | $3.3M | 52k | 63.08 | |
U.S. Bancorp (USB) | 0.0 | $2.9M | 63k | 45.71 | |
American Express Company (AXP) | 0.0 | $4.1M | 43k | 95.33 | |
PNC Financial Services (PNC) | 0.0 | $3.5M | 30k | 117.95 | |
Canadian Natl Ry (CNI) | 0.0 | $3.6M | 49k | 74.11 | |
Caterpillar (CAT) | 0.0 | $3.0M | 23k | 127.08 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.9M | 10k | 373.53 | |
Dominion Resources (D) | 0.0 | $3.7M | 52k | 71.46 | |
General Electric Company | 0.0 | $4.3M | 572k | 7.56 | |
PPG Industries (PPG) | 0.0 | $2.9M | 28k | 102.22 | |
SYSCO Corporation (SYY) | 0.0 | $2.7M | 42k | 62.65 | |
Analog Devices (ADI) | 0.0 | $3.8M | 45k | 85.91 | |
Valero Energy Corporation (VLO) | 0.0 | $3.2M | 43k | 74.96 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.4M | 17k | 261.85 | |
Capital One Financial (COF) | 0.0 | $4.1M | 55k | 75.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.3M | 73k | 59.53 | |
ConocoPhillips (COP) | 0.0 | $3.4M | 55k | 62.34 | |
Diageo (DEO) | 0.0 | $3.1M | 22k | 141.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 43k | 61.37 | |
Target Corporation (TGT) | 0.0 | $3.9M | 59k | 65.97 | |
TJX Companies (TJX) | 0.0 | $2.7M | 60k | 44.74 | |
Illinois Tool Works (ITW) | 0.0 | $3.8M | 30k | 126.71 | |
Starbucks Corporation (SBUX) | 0.0 | $3.0M | 47k | 64.39 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $3.2M | 39k | 81.29 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $3.5M | 23k | 150.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.8M | 75k | 50.78 | |
Financial Select Sector SPDR (XLF) | 0.0 | $4.1M | 173k | 23.82 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.6M | 43k | 83.62 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.9M | 15k | 190.34 | |
Diamondback Energy (FANG) | 0.0 | $2.8M | 31k | 92.69 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 43k | 85.53 | |
Walgreen Boots Alliance (WBA) | 0.0 | $3.0M | 44k | 68.34 | |
Crown Castle Intl (CCI) | 0.0 | $4.3M | 39k | 108.63 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $3.1M | 177k | 17.55 | |
S&p Global (SPGI) | 0.0 | $3.1M | 18k | 170.00 | |
Cigna Corp (CI) | 0.0 | $3.5M | 18k | 189.93 | |
BP (BP) | 0.0 | $1.9M | 50k | 37.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 29k | 36.90 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 48k | 30.21 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 15k | 96.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 34k | 33.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 50k | 47.06 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 20k | 51.30 | |
Moody's Corporation (MCO) | 0.0 | $1.8M | 13k | 138.89 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0M | 14k | 143.13 | |
Waste Management (WM) | 0.0 | $1.1M | 12k | 88.95 | |
Baxter International (BAX) | 0.0 | $1.0M | 16k | 65.82 | |
Consolidated Edison (ED) | 0.0 | $2.2M | 29k | 76.44 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 12k | 98.04 | |
Franklin Resources (BEN) | 0.0 | $926k | 31k | 29.65 | |
AFLAC Incorporated (AFL) | 0.0 | $2.2M | 49k | 45.57 | |
Emerson Electric (EMR) | 0.0 | $1.6M | 26k | 59.78 | |
Yum! Brands (YUM) | 0.0 | $1.6M | 17k | 91.95 | |
McKesson Corporation (MCK) | 0.0 | $2.6M | 24k | 110.57 | |
Novartis (NVS) | 0.0 | $1.3M | 15k | 85.52 | |
Allstate Corporation (ALL) | 0.0 | $1.5M | 18k | 82.62 | |
BB&T Corporation | 0.0 | $1.1M | 25k | 43.30 | |
Deere & Company (DE) | 0.0 | $2.6M | 17k | 150.00 | |
General Mills (GIS) | 0.0 | $2.3M | 60k | 38.95 | |
GlaxoSmithKline | 0.0 | $1.1M | 28k | 38.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 10k | 148.39 | |
Schlumberger (SLB) | 0.0 | $973k | 27k | 36.57 | |
American Electric Power Company (AEP) | 0.0 | $1.9M | 25k | 74.76 | |
Qualcomm (QCOM) | 0.0 | $2.3M | 41k | 56.93 | |
Exelon Corporation (EXC) | 0.0 | $1.6M | 34k | 45.11 | |
Southern Company (SO) | 0.0 | $2.0M | 45k | 43.91 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $900k | 14k | 65.87 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 10k | 157.24 | |
Marriott International (MAR) | 0.0 | $2.1M | 19k | 108.61 | |
Omni (OMC) | 0.0 | $1.7M | 23k | 73.22 | |
Fiserv (FI) | 0.0 | $925k | 13k | 73.50 | |
Public Service Enterprise (PEG) | 0.0 | $1.9M | 36k | 52.05 | |
Xcel Energy (XEL) | 0.0 | $1.2M | 24k | 49.27 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 34k | 32.73 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 15k | 121.22 | |
Delta Air Lines (DAL) | 0.0 | $1.8M | 36k | 49.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 28k | 57.35 | |
Industrial SPDR (XLI) | 0.0 | $1.6M | 26k | 64.40 | |
Enbridge (ENB) | 0.0 | $905k | 29k | 31.08 | |
Enterprise Products Partners (EPD) | 0.0 | $1.8M | 73k | 24.59 | |
Medicines Company | 0.0 | $1.2M | 61k | 19.15 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 12k | 139.26 | |
Rockwell Automation (ROK) | 0.0 | $1.7M | 11k | 150.49 | |
Rbc Cad (RY) | 0.0 | $956k | 14k | 68.51 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.1M | 18k | 59.36 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.6M | 16k | 101.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.6M | 18k | 89.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.9M | 41k | 45.57 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 12k | 89.52 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.6M | 32k | 49.10 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.1M | 14k | 79.20 | |
General Motors Company (GM) | 0.0 | $1.1M | 30k | 35.71 | |
TechTarget (TTGT) | 0.0 | $1.5M | 124k | 12.21 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.9M | 18k | 103.15 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.1M | 11k | 99.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.3M | 29k | 77.99 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.1M | 19k | 56.77 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.2M | 41k | 30.13 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.3M | 22k | 59.95 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $919k | 15k | 59.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 18k | 59.01 | |
Phillips 66 (PSX) | 0.0 | $1.6M | 19k | 86.13 | |
Twenty-first Century Fox | 0.0 | $1.1M | 23k | 47.95 | |
Wec Energy Group (WEC) | 0.0 | $1.9M | 28k | 69.24 | |
Kraft Heinz (KHC) | 0.0 | $2.3M | 53k | 43.04 | |
Hp (HPQ) | 0.0 | $1.1M | 52k | 20.45 | |
Sprott Physical Gold & S (CEF) | 0.0 | $1.3M | 107k | 12.54 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.7M | 19k | 91.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $362k | 30k | 11.93 | |
America Movil Sab De Cv spon adr l | 0.0 | $208k | 15k | 14.22 | |
HSBC Holdings (HSBC) | 0.0 | $574k | 14k | 41.13 | |
Ameren Corporation (AEE) | 0.0 | $790k | 12k | 65.26 | |
Brookfield Asset Management | 0.0 | $516k | 14k | 38.32 | |
V.F. Corporation (VFC) | 0.0 | $800k | 11k | 71.36 | |
Morgan Stanley (MS) | 0.0 | $753k | 19k | 39.64 | |
MDU Resources (MDU) | 0.0 | $676k | 28k | 23.82 | |
Kroger (KR) | 0.0 | $527k | 19k | 27.78 | |
NiSource (NI) | 0.0 | $563k | 22k | 25.35 | |
Anadarko Petroleum Corporation | 0.0 | $880k | 20k | 43.82 | |
Halliburton Company (HAL) | 0.0 | $417k | 16k | 26.58 | |
Maxim Integrated Products | 0.0 | $599k | 12k | 50.81 | |
Unilever | 0.0 | $678k | 13k | 53.76 | |
Weyerhaeuser Company (WY) | 0.0 | $300k | 14k | 21.85 | |
Ford Motor Company (F) | 0.0 | $257k | 34k | 7.66 | |
Novo Nordisk A/S (NVO) | 0.0 | $573k | 12k | 46.07 | |
Fifth Third Ban (FITB) | 0.0 | $323k | 14k | 23.52 | |
Dover Corporation (DOV) | 0.0 | $817k | 12k | 71.16 | |
PPL Corporation (PPL) | 0.0 | $305k | 11k | 28.33 | |
Activision Blizzard | 0.0 | $710k | 15k | 46.59 | |
Eaton Vance | 0.0 | $763k | 22k | 35.20 | |
Edison International (EIX) | 0.0 | $772k | 14k | 56.76 | |
Ferro Corporation | 0.0 | $220k | 14k | 15.71 | |
Key (KEY) | 0.0 | $254k | 14k | 18.18 | |
Assured Guaranty (AGO) | 0.0 | $462k | 12k | 38.29 | |
CenterPoint Energy (CNP) | 0.0 | $496k | 18k | 28.23 | |
Energy Transfer Equity (ET) | 0.0 | $202k | 15k | 13.24 | |
Alliant Energy Corporation (LNT) | 0.0 | $595k | 14k | 42.27 | |
Southwest Airlines (LUV) | 0.0 | $570k | 12k | 46.47 | |
MetLife (MET) | 0.0 | $550k | 13k | 42.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $639k | 56k | 11.47 | |
British American Tobac (BTI) | 0.0 | $355k | 11k | 31.87 | |
Cathay General Ban (CATY) | 0.0 | $495k | 15k | 33.53 | |
Halozyme Therapeutics (HALO) | 0.0 | $878k | 60k | 14.63 | |
Magellan Midstream Partners | 0.0 | $572k | 10k | 57.02 | |
Materials SPDR (XLB) | 0.0 | $833k | 17k | 50.50 | |
Rayonier (RYN) | 0.0 | $316k | 11k | 27.72 | |
American International (AIG) | 0.0 | $883k | 22k | 39.38 | |
iShares Silver Trust (SLV) | 0.0 | $432k | 30k | 14.53 | |
Ameres (AMRC) | 0.0 | $531k | 38k | 14.09 | |
Iteris (ITI) | 0.0 | $386k | 103k | 3.73 | |
Whitestone REIT (WSR) | 0.0 | $293k | 24k | 12.25 | |
Vectren Corporation | 0.0 | $771k | 11k | 71.97 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $397k | 12k | 33.30 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $307k | 11k | 29.07 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $491k | 16k | 31.65 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $514k | 15k | 34.27 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $396k | 16k | 24.54 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $691k | 67k | 10.31 | |
Schwab International Equity ETF (SCHF) | 0.0 | $437k | 15k | 28.37 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $607k | 109k | 5.59 | |
Kinder Morgan (KMI) | 0.0 | $330k | 22k | 15.38 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $624k | 13k | 47.24 | |
Wendy's/arby's Group (WEN) | 0.0 | $223k | 14k | 15.60 | |
Ishares Tr usa min vo (USMV) | 0.0 | $656k | 13k | 52.36 | |
Sirius Xm Holdings | 0.0 | $707k | 124k | 5.71 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $364k | 26k | 14.23 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $542k | 38k | 14.17 | |
Stock Yards Ban (SYBT) | 0.0 | $742k | 23k | 32.81 | |
Caredx (CDNA) | 0.0 | $251k | 10k | 25.10 | |
National Commerce | 0.0 | $413k | 12k | 36.01 | |
Westrock (WRK) | 0.0 | $835k | 22k | 37.74 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $525k | 40k | 13.21 | |
Novocure Ltd ord (NVCR) | 0.0 | $460k | 14k | 33.48 | |
Pulse Biosciences (PLSE) | 0.0 | $313k | 27k | 11.47 | |
Yum China Holdings (YUMC) | 0.0 | $420k | 12k | 35.00 | |
Dxc Technology (DXC) | 0.0 | $831k | 16k | 53.15 |