Tiaa

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 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 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