Tiaa as of March 31, 2019
Portfolio Holdings for Tiaa
Tiaa holds 328 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 17.2 | $2.1B | 35M | 60.77 | |
Ishares Inc core msci emkt (IEMG) | 6.1 | $759M | 15M | 51.70 | |
Vanguard Europe Pacific ETF (VEA) | 4.8 | $598M | 15M | 40.87 | |
SPDR DJ Wilshire REIT (RWR) | 4.4 | $549M | 5.5M | 98.92 | |
Vanguard Growth ETF (VUG) | 4.3 | $540M | 3.5M | 156.42 | |
Vanguard Value ETF (VTV) | 3.8 | $479M | 4.5M | 107.63 | |
iShares Russell Midcap Index Fund (IWR) | 3.0 | $381M | 7.1M | 53.95 | |
Flexshares Tr qualt divd idx (QDF) | 2.6 | $331M | 7.3M | 45.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $288M | 2.1M | 135.64 | |
Vanguard Mid-Cap ETF (VO) | 2.2 | $280M | 1.7M | 160.75 | |
iShares Russell Midcap Value Index (IWS) | 2.2 | $277M | 3.2M | 86.86 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.0 | $245M | 2.3M | 107.88 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.9 | $241M | 1.5M | 155.63 | |
iShares Russell 1000 Growth Index (IWF) | 1.9 | $236M | 1.6M | 151.38 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $201M | 3.5M | 57.44 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $195M | 4.6M | 42.51 | |
iShares S&P 500 Index (IVV) | 1.6 | $194M | 680k | 284.56 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $178M | 940k | 189.41 | |
Vanguard Russell 1000 Value Et (VONV) | 1.4 | $176M | 1.6M | 108.11 | |
Vanguard Small-Cap ETF (VB) | 1.3 | $167M | 1.1M | 152.80 | |
iShares Russell 1000 Value Index (IWD) | 1.3 | $157M | 1.3M | 123.49 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $150M | 531k | 282.48 | |
iShares Russell 2000 Index (IWM) | 1.1 | $133M | 867k | 153.09 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $123M | 1.1M | 109.18 | |
Apple (AAPL) | 0.9 | $109M | 576k | 189.95 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.8 | $105M | 729k | 143.32 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $103M | 523k | 196.84 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $94M | 1.8M | 52.13 | |
Alerian Mlp Etf | 0.7 | $93M | 9.2M | 10.03 | |
Microsoft Corporation (MSFT) | 0.7 | $82M | 698k | 117.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $79M | 1.2M | 64.86 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $74M | 615k | 119.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $70M | 545k | 128.37 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $65M | 639k | 101.19 | |
Amazon (AMZN) | 0.5 | $65M | 36k | 1782.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $64M | 833k | 77.15 | |
iShares Russell 1000 Index (IWB) | 0.5 | $64M | 407k | 157.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $58M | 49k | 1176.88 | |
Berkshire Hathaway (BRK.B) | 0.4 | $54M | 266k | 200.89 | |
Johnson & Johnson (JNJ) | 0.4 | $49M | 353k | 139.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $50M | 190k | 261.22 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $48M | 265k | 179.81 | |
Exxon Mobil Corporation (XOM) | 0.3 | $41M | 506k | 80.80 | |
Boeing Company (BA) | 0.3 | $41M | 108k | 381.42 | |
UnitedHealth (UNH) | 0.3 | $42M | 169k | 247.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $40M | 928k | 42.90 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $40M | 34k | 1173.32 | |
Pepsi (PEP) | 0.3 | $38M | 313k | 122.52 | |
iShares Russell 3000 Index (IWV) | 0.3 | $35M | 212k | 166.70 | |
Vanguard REIT ETF (VNQ) | 0.3 | $35M | 404k | 86.88 | |
Pfizer (PFE) | 0.3 | $34M | 796k | 42.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $34M | 235k | 144.71 | |
Home Depot (HD) | 0.3 | $33M | 172k | 191.89 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $33M | 295k | 111.19 | |
Chevron Corporation (CVX) | 0.2 | $31M | 254k | 123.18 | |
Thermo Fisher Scientific (TMO) | 0.2 | $31M | 111k | 273.72 | |
Procter & Gamble Company (PG) | 0.2 | $30M | 287k | 104.05 | |
Visa (V) | 0.2 | $31M | 195k | 156.19 | |
Merck & Co (MRK) | 0.2 | $28M | 342k | 83.15 | |
Abbott Laboratories (ABT) | 0.2 | $27M | 340k | 79.96 | |
Cisco Systems (CSCO) | 0.2 | $28M | 514k | 53.99 | |
Honeywell International (HON) | 0.2 | $28M | 175k | 158.92 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $26M | 201k | 129.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $26M | 309k | 85.11 | |
Facebook Inc cl a (META) | 0.2 | $26M | 157k | 167.77 | |
Comcast Corporation (CMCSA) | 0.2 | $25M | 637k | 39.98 | |
3M Company (MMM) | 0.2 | $24M | 117k | 207.78 | |
MasterCard Incorporated (MA) | 0.2 | $23M | 97k | 235.45 | |
Ishares Tr rus200 grw idx (IWY) | 0.2 | $22M | 270k | 82.23 | |
Bank of America Corporation (BAC) | 0.2 | $21M | 756k | 27.59 | |
Verizon Communications (VZ) | 0.2 | $21M | 358k | 59.12 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $21M | 190k | 109.98 | |
CVS Caremark Corporation (CVS) | 0.2 | $21M | 381k | 54.00 | |
Altria (MO) | 0.2 | $20M | 353k | 57.41 | |
Ishares Tr rus200 val idx (IWX) | 0.2 | $20M | 374k | 52.56 | |
Duke Energy (DUK) | 0.2 | $20M | 225k | 90.00 | |
Travelers Companies (TRV) | 0.1 | $18M | 133k | 137.24 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 65k | 266.34 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $17M | 340k | 50.45 | |
Union Pacific Corporation (UNP) | 0.1 | $16M | 94k | 166.67 | |
United Technologies Corporation | 0.1 | $16M | 125k | 128.89 | |
Lowe's Companies (LOW) | 0.1 | $16M | 147k | 109.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $16M | 201k | 79.11 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $16M | 438k | 36.29 | |
Wells Fargo & Company (WFC) | 0.1 | $15M | 302k | 48.32 | |
Intel Corporation (INTC) | 0.1 | $15M | 275k | 53.68 | |
Royal Dutch Shell | 0.1 | $15M | 236k | 62.57 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $15M | 130k | 111.31 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $15M | 75k | 200.55 | |
Mondelez Int (MDLZ) | 0.1 | $16M | 310k | 49.92 | |
International Business Machines (IBM) | 0.1 | $14M | 96k | 141.10 | |
Oracle Corporation (ORCL) | 0.1 | $14M | 259k | 53.72 | |
salesforce (CRM) | 0.1 | $14M | 87k | 158.37 | |
Intuit (INTU) | 0.1 | $14M | 53k | 254.24 | |
iShares Gold Trust | 0.1 | $14M | 1.1M | 12.38 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $14M | 131k | 106.25 | |
Citigroup (C) | 0.1 | $14M | 225k | 62.22 | |
Abbvie (ABBV) | 0.1 | $14M | 172k | 80.63 | |
Paypal Holdings (PYPL) | 0.1 | $14M | 127k | 107.14 | |
At&t (T) | 0.1 | $13M | 414k | 31.40 | |
Amgen (AMGN) | 0.1 | $13M | 67k | 189.98 | |
Dowdupont | 0.1 | $13M | 241k | 53.28 | |
Walt Disney Company (DIS) | 0.1 | $11M | 101k | 111.03 | |
Raytheon Company | 0.1 | $11M | 62k | 182.07 | |
Constellation Brands (STZ) | 0.1 | $11M | 63k | 178.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $11M | 94k | 113.34 | |
FedEx Corporation (FDX) | 0.1 | $9.5M | 52k | 183.78 | |
Wal-Mart Stores (WMT) | 0.1 | $10M | 103k | 97.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $10M | 80k | 123.92 | |
Xilinx | 0.1 | $9.5M | 75k | 126.79 | |
Stryker Corporation (SYK) | 0.1 | $9.8M | 49k | 197.52 | |
Entergy Corporation (ETR) | 0.1 | $10M | 107k | 93.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $10M | 29k | 345.41 | |
American Tower Reit (AMT) | 0.1 | $11M | 54k | 196.67 | |
Alibaba Group Holding (BABA) | 0.1 | $9.9M | 54k | 182.45 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $9.8M | 207k | 47.62 | |
McDonald's Corporation (MCD) | 0.1 | $9.1M | 48k | 189.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.0M | 49k | 183.96 | |
Northrop Grumman Corporation (NOC) | 0.1 | $8.4M | 31k | 269.70 | |
Ross Stores (ROST) | 0.1 | $8.8M | 94k | 93.10 | |
BB&T Corporation | 0.1 | $8.5M | 184k | 46.53 | |
Nike (NKE) | 0.1 | $9.1M | 108k | 84.18 | |
Danaher Corporation (DHR) | 0.1 | $8.3M | 63k | 132.02 | |
Gilead Sciences (GILD) | 0.1 | $8.8M | 136k | 65.01 | |
VMware | 0.1 | $8.9M | 48k | 184.78 | |
Dollar General (DG) | 0.1 | $9.3M | 78k | 119.30 | |
Servicenow (NOW) | 0.1 | $8.3M | 34k | 246.50 | |
Medtronic (MDT) | 0.1 | $8.2M | 90k | 91.08 | |
Coca-Cola Company (KO) | 0.1 | $7.6M | 163k | 46.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $8.0M | 62k | 129.61 | |
Automatic Data Processing (ADP) | 0.1 | $7.3M | 46k | 159.73 | |
Becton, Dickinson and (BDX) | 0.1 | $7.1M | 29k | 249.72 | |
Air Products & Chemicals (APD) | 0.1 | $7.9M | 41k | 190.95 | |
Nextera Energy (NEE) | 0.1 | $7.3M | 38k | 192.97 | |
Philip Morris International (PM) | 0.1 | $7.7M | 86k | 88.56 | |
Accenture (ACN) | 0.1 | $7.6M | 43k | 176.02 | |
Pioneer Natural Resources | 0.1 | $8.1M | 53k | 152.27 | |
Technology SPDR (XLK) | 0.1 | $7.6M | 103k | 73.99 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.3M | 130k | 56.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.4M | 67k | 109.64 | |
Industries N shs - a - (LYB) | 0.1 | $8.0M | 96k | 84.08 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $7.6M | 127k | 60.32 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $7.7M | 138k | 55.65 | |
Diamondback Energy (FANG) | 0.1 | $7.6M | 75k | 101.53 | |
Cme (CME) | 0.1 | $5.6M | 28k | 200.00 | |
CSX Corporation (CSX) | 0.1 | $5.8M | 77k | 74.82 | |
Norfolk Southern (NSC) | 0.1 | $6.4M | 34k | 186.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.8M | 122k | 47.60 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.8M | 32k | 179.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 54k | 106.06 | |
Prologis (PLD) | 0.1 | $5.7M | 79k | 71.95 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $6.7M | 20k | 346.89 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.1M | 34k | 179.67 | |
American Express Company (AXP) | 0.0 | $5.1M | 46k | 109.30 | |
Canadian Natl Ry (CNI) | 0.0 | $4.5M | 51k | 89.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.1M | 21k | 242.15 | |
Health Care SPDR (XLV) | 0.0 | $5.4M | 60k | 89.89 | |
Dominion Resources (D) | 0.0 | $4.5M | 60k | 76.25 | |
General Electric Company | 0.0 | $5.0M | 503k | 9.99 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0M | 17k | 300.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $5.0M | 72k | 69.09 | |
Target Corporation (TGT) | 0.0 | $4.7M | 59k | 80.26 | |
EOG Resources (EOG) | 0.0 | $4.9M | 52k | 95.19 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $5.0M | 60k | 83.92 | |
Utilities SPDR (XLU) | 0.0 | $4.4M | 75k | 58.17 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $5.5M | 48k | 113.99 | |
Vanguard Health Care ETF (VHT) | 0.0 | $4.9M | 28k | 172.47 | |
Palo Alto Networks (PANW) | 0.0 | $4.9M | 20k | 242.89 | |
Crown Castle Intl (CCI) | 0.0 | $5.1M | 40k | 128.01 | |
Coca Cola European Partners (CCEP) | 0.0 | $5.6M | 108k | 51.74 | |
State Street Corporation (STT) | 0.0 | $3.6M | 55k | 65.82 | |
PNC Financial Services (PNC) | 0.0 | $3.5M | 29k | 122.67 | |
Caterpillar (CAT) | 0.0 | $3.3M | 24k | 135.49 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.9M | 103k | 38.38 | |
Analog Devices (ADI) | 0.0 | $4.1M | 39k | 105.39 | |
Capital One Financial (COF) | 0.0 | $3.9M | 48k | 81.68 | |
ConocoPhillips (COP) | 0.0 | $3.7M | 55k | 66.75 | |
General Mills (GIS) | 0.0 | $3.3M | 64k | 51.59 | |
Illinois Tool Works (ITW) | 0.0 | $4.3M | 30k | 143.52 | |
Starbucks Corporation (SBUX) | 0.0 | $4.0M | 54k | 74.34 | |
Industrial SPDR (XLI) | 0.0 | $4.3M | 58k | 75.02 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $4.2M | 25k | 172.37 | |
Financial Select Sector SPDR (XLF) | 0.0 | $4.3M | 169k | 25.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.1M | 49k | 84.13 | |
Xylem (XYL) | 0.0 | $4.0M | 51k | 79.03 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.9M | 39k | 101.18 | |
S&p Global (SPGI) | 0.0 | $3.9M | 19k | 210.55 | |
BP (BP) | 0.0 | $2.0M | 46k | 43.98 | |
U.S. Bancorp (USB) | 0.0 | $2.8M | 58k | 48.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 49k | 50.43 | |
Moody's Corporation (MCO) | 0.0 | $2.2M | 12k | 181.10 | |
M&T Bank Corporation (MTB) | 0.0 | $2.2M | 14k | 157.01 | |
Consolidated Edison (ED) | 0.0 | $2.2M | 25k | 84.80 | |
PPG Industries (PPG) | 0.0 | $3.0M | 27k | 112.86 | |
SYSCO Corporation (SYY) | 0.0 | $2.9M | 43k | 66.77 | |
AFLAC Incorporated (AFL) | 0.0 | $2.3M | 46k | 49.99 | |
McKesson Corporation (MCK) | 0.0 | $2.6M | 22k | 116.88 | |
Allstate Corporation (ALL) | 0.0 | $2.3M | 24k | 94.19 | |
Deere & Company (DE) | 0.0 | $2.6M | 16k | 159.83 | |
Diageo (DEO) | 0.0 | $2.9M | 18k | 163.60 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.6M | 39k | 66.12 | |
American Electric Power Company (AEP) | 0.0 | $2.0M | 24k | 83.93 | |
Qualcomm (QCOM) | 0.0 | $2.0M | 35k | 57.04 | |
TJX Companies (TJX) | 0.0 | $3.1M | 58k | 53.17 | |
Southern Company (SO) | 0.0 | $2.4M | 47k | 51.69 | |
Marriott International (MAR) | 0.0 | $2.7M | 22k | 125.09 | |
Public Service Enterprise (PEG) | 0.0 | $2.6M | 43k | 59.40 | |
Celgene Corporation | 0.0 | $2.1M | 22k | 94.33 | |
TechTarget (TTGT) | 0.0 | $2.0M | 124k | 16.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.2M | 26k | 85.64 | |
Phillips 66 (PSX) | 0.0 | $2.1M | 22k | 94.09 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.6M | 42k | 63.28 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $2.0M | 113k | 18.09 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.9M | 18k | 104.46 | |
Cigna Corp (CI) | 0.0 | $2.9M | 18k | 161.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $959k | 23k | 40.97 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 43k | 33.11 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 12k | 103.68 | |
Charles Schwab Corporation (SCHW) | 0.0 | $973k | 29k | 33.33 | |
Fidelity National Information Services (FIS) | 0.0 | $1.6M | 14k | 113.10 | |
Lincoln National Corporation (LNC) | 0.0 | $1.2M | 20k | 58.69 | |
Waste Management (WM) | 0.0 | $1.2M | 12k | 103.88 | |
Baxter International (BAX) | 0.0 | $1.5M | 19k | 81.32 | |
Ameren Corporation (AEE) | 0.0 | $945k | 13k | 73.56 | |
United Parcel Service (UPS) | 0.0 | $1.3M | 11k | 112.20 | |
Franklin Resources (BEN) | 0.0 | $767k | 23k | 33.15 | |
Paychex (PAYX) | 0.0 | $827k | 10k | 80.17 | |
V.F. Corporation (VFC) | 0.0 | $1.0M | 12k | 86.87 | |
Morgan Stanley (MS) | 0.0 | $749k | 18k | 42.22 | |
Emerson Electric (EMR) | 0.0 | $1.7M | 25k | 68.48 | |
MDU Resources (MDU) | 0.0 | $690k | 27k | 25.82 | |
AstraZeneca (AZN) | 0.0 | $1.3M | 32k | 40.44 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 16k | 96.00 | |
Novartis (NVS) | 0.0 | $1.3M | 14k | 96.55 | |
Anadarko Petroleum Corporation | 0.0 | $880k | 19k | 45.50 | |
GlaxoSmithKline | 0.0 | $1.1M | 27k | 41.79 | |
Schlumberger (SLB) | 0.0 | $1.5M | 34k | 43.58 | |
Exelon Corporation (EXC) | 0.0 | $1.8M | 35k | 50.13 | |
Omni (OMC) | 0.0 | $1.1M | 15k | 72.98 | |
Fiserv (FI) | 0.0 | $1.2M | 14k | 88.26 | |
Dover Corporation (DOV) | 0.0 | $989k | 11k | 93.63 | |
Xcel Energy (XEL) | 0.0 | $1.3M | 24k | 56.23 | |
Applied Materials (AMAT) | 0.0 | $1.3M | 32k | 39.65 | |
Delta Air Lines (DAL) | 0.0 | $1.5M | 29k | 51.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.6M | 25k | 65.26 | |
Eaton Vance | 0.0 | $876k | 22k | 40.33 | |
Edison International (EIX) | 0.0 | $821k | 13k | 61.94 | |
Enbridge (ENB) | 0.0 | $1.2M | 33k | 36.28 | |
Enterprise Products Partners (EPD) | 0.0 | $1.7M | 57k | 29.10 | |
Medicines Company | 0.0 | $1.7M | 61k | 27.96 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 11k | 150.63 | |
Rockwell Automation (ROK) | 0.0 | $1.8M | 11k | 175.49 | |
Halozyme Therapeutics (HALO) | 0.0 | $871k | 54k | 16.10 | |
Rbc Cad (RY) | 0.0 | $1.2M | 15k | 75.57 | |
Materials SPDR (XLB) | 0.0 | $831k | 15k | 55.40 | |
National Bankshares (NKSH) | 0.0 | $678k | 16k | 42.84 | |
Vanguard Financials ETF (VFH) | 0.0 | $1.0M | 16k | 64.55 | |
American International (AIG) | 0.0 | $682k | 16k | 43.04 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.3M | 10k | 125.26 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.7M | 15k | 112.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.7M | 17k | 98.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.8M | 36k | 50.15 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.3M | 13k | 99.40 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.1M | 20k | 54.82 | |
General Motors Company (GM) | 0.0 | $922k | 26k | 35.71 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.8M | 15k | 118.24 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.2M | 11k | 115.56 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.5M | 23k | 64.39 | |
Vanguard Utilities ETF (VPU) | 0.0 | $1.5M | 11k | 129.57 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.3M | 42k | 30.54 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $730k | 70k | 10.46 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.5M | 22k | 68.06 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0M | 15k | 67.64 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $645k | 12k | 51.87 | |
Marathon Petroleum Corp (MPC) | 0.0 | $944k | 16k | 59.86 | |
Ishares Tr usa min vo (USMV) | 0.0 | $746k | 13k | 58.79 | |
Sirius Xm Holdings | 0.0 | $682k | 120k | 5.67 | |
Stock Yards Ban (SYBT) | 0.0 | $731k | 22k | 33.82 | |
Wec Energy Group (WEC) | 0.0 | $1.8M | 23k | 79.61 | |
Kraft Heinz (KHC) | 0.0 | $1.5M | 47k | 32.79 | |
Westrock (WRK) | 0.0 | $727k | 19k | 38.35 | |
Hp (HPQ) | 0.0 | $915k | 47k | 19.43 | |
Novocure Ltd ord (NVCR) | 0.0 | $662k | 14k | 48.18 | |
Dxc Technology (DXC) | 0.0 | $1.0M | 16k | 64.28 | |
Sprott Physical Gold & S (CEF) | 0.0 | $1.3M | 109k | 12.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $401k | 32k | 12.68 | |
Brookfield Asset Management | 0.0 | $593k | 13k | 46.64 | |
Kroger (KR) | 0.0 | $372k | 15k | 24.44 | |
NiSource (NI) | 0.0 | $597k | 21k | 28.64 | |
eBay (EBAY) | 0.0 | $377k | 10k | 37.16 | |
Halliburton Company (HAL) | 0.0 | $365k | 13k | 29.30 | |
Maxim Integrated Products | 0.0 | $567k | 11k | 53.13 | |
Unilever | 0.0 | $603k | 10k | 58.29 | |
Ford Motor Company (F) | 0.0 | $328k | 37k | 8.79 | |
Novo Nordisk A/S (NVO) | 0.0 | $577k | 11k | 52.28 | |
Activision Blizzard | 0.0 | $533k | 12k | 45.55 | |
Ferro Corporation | 0.0 | $265k | 14k | 18.93 | |
Assured Guaranty (AGO) | 0.0 | $498k | 11k | 44.45 | |
CenterPoint Energy (CNP) | 0.0 | $435k | 14k | 30.70 | |
Alliant Energy Corporation (LNT) | 0.0 | $610k | 13k | 47.09 | |
Southwest Airlines (LUV) | 0.0 | $623k | 12k | 51.90 | |
MetLife (MET) | 0.0 | $512k | 12k | 42.58 | |
Sangamo Biosciences (SGMO) | 0.0 | $507k | 53k | 9.53 | |
Cathay General Ban (CATY) | 0.0 | $501k | 15k | 33.94 | |
Home BancShares (HOMB) | 0.0 | $429k | 24k | 17.58 | |
Magellan Midstream Partners | 0.0 | $621k | 10k | 60.66 | |
Rayonier (RYN) | 0.0 | $352k | 11k | 31.49 | |
iShares Silver Trust (SLV) | 0.0 | $263k | 19k | 14.17 | |
Ameres (AMRC) | 0.0 | $450k | 28k | 16.18 | |
Iteris (ITI) | 0.0 | $431k | 103k | 4.17 | |
Whitestone REIT (WSR) | 0.0 | $287k | 24k | 12.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $436k | 12k | 36.57 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $213k | 21k | 10.02 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $464k | 13k | 35.77 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $604k | 15k | 39.35 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $385k | 14k | 27.56 | |
Schwab International Equity ETF (SCHF) | 0.0 | $419k | 13k | 31.34 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $601k | 109k | 5.54 | |
Kinder Morgan (KMI) | 0.0 | $387k | 19k | 19.99 | |
Wendy's/arby's Group (WEN) | 0.0 | $241k | 14k | 17.90 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $414k | 26k | 15.93 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $206k | 13k | 15.80 | |
Vodafone Group New Adr F (VOD) | 0.0 | $254k | 14k | 18.18 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $344k | 11k | 32.19 | |
National Commerce | 0.0 | $450k | 12k | 39.24 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $535k | 35k | 15.43 | |
Pulse Biosciences (PLSE) | 0.0 | $480k | 27k | 17.58 | |
Sachem Cap (SACH) | 0.0 | $226k | 50k | 4.52 |