Tiaa Cref Trust as of Sept. 30, 2013
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 267 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 12.3 | $657M | 8.2M | 80.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 11.2 | $596M | 5.3M | 112.58 | |
| iShares Russell Midcap Value Index (IWS) | 5.3 | $282M | 4.6M | 60.91 | |
| iShares Russell Midcap Index Fund (IWR) | 5.2 | $276M | 2.0M | 139.07 | |
| iShares Russell 1000 Value Index (IWD) | 4.6 | $246M | 2.8M | 86.20 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $229M | 2.9M | 78.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $223M | 3.5M | 63.80 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $168M | 1.6M | 107.20 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $148M | 1.6M | 91.64 | |
| Vanguard Value ETF (VTV) | 2.3 | $122M | 1.7M | 69.79 | |
| Vanguard Growth ETF (VUG) | 2.2 | $118M | 1.4M | 84.61 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $114M | 1.1M | 102.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $108M | 2.2M | 48.51 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $106M | 1.0M | 102.49 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $101M | 600k | 168.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $96M | 1.1M | 91.58 | |
| SPDR DJ Wilshire REIT (RWR) | 1.8 | $96M | 1.3M | 72.93 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $73M | 685k | 106.61 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $53M | 422k | 125.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $53M | 1.3M | 39.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $47M | 544k | 86.04 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $44M | 667k | 66.14 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $39M | 418k | 94.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $38M | 952k | 40.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $29M | 335k | 86.69 | |
| International Business Machines (IBM) | 0.5 | $29M | 156k | 185.18 | |
| Apple Computer | 0.5 | $29M | 60k | 476.75 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $28M | 272k | 101.14 | |
| 0.5 | $24M | 27k | 875.91 | ||
| Berkshire Hath-cl B | 0.4 | $24M | 208k | 113.51 | |
| General Electric Company | 0.4 | $23M | 943k | 23.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $23M | 181k | 124.14 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.4 | $22M | 841k | 26.39 | |
| Procter & Gamble Company (PG) | 0.4 | $22M | 287k | 75.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $22M | 549k | 39.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 408k | 51.69 | |
| Pepsi (PEP) | 0.4 | $21M | 266k | 79.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $20M | 260k | 76.88 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $20M | 240k | 82.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $19M | 167k | 114.46 | |
| Pfizer (PFE) | 0.3 | $19M | 648k | 28.72 | |
| 3M Company (MMM) | 0.3 | $18M | 154k | 119.41 | |
| United Technologies Corporation | 0.3 | $19M | 172k | 107.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $19M | 206k | 90.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $18M | 444k | 41.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $17M | 427k | 40.76 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $15M | 157k | 93.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $15M | 197k | 73.96 | |
| Chevron Corporation (CVX) | 0.3 | $14M | 112k | 121.50 | |
| Merck & Co (MRK) | 0.3 | $14M | 295k | 47.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $13M | 298k | 45.12 | |
| Novartis (NVS) | 0.2 | $13M | 175k | 76.71 | |
| Alerian Mlp Etf | 0.2 | $13M | 749k | 17.59 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $13M | 392k | 34.25 | |
| Health Care SPDR (XLV) | 0.2 | $13M | 251k | 50.59 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $13M | 167k | 77.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $13M | 164k | 78.20 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $13M | 230k | 55.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | 132k | 92.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $13M | 146k | 85.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $12M | 169k | 73.23 | |
| Diageo (DEO) | 0.2 | $11M | 90k | 127.08 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 355k | 33.17 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $12M | 148k | 80.70 | |
| At&t (T) | 0.2 | $11M | 324k | 33.82 | |
| Travelers Companies (TRV) | 0.2 | $11M | 134k | 84.77 | |
| Accenture (ACN) | 0.2 | $11M | 155k | 73.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $11M | 51k | 226.33 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 110k | 96.21 | |
| Boeing | 0.2 | $11M | 92k | 117.50 | |
| Illinois Tool Works (ITW) | 0.2 | $11M | 143k | 76.27 | |
| Apache Corp Com Stk | 0.2 | $10M | 122k | 85.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $10M | 104k | 99.80 | |
| Target Corporation (TGT) | 0.2 | $9.6M | 150k | 63.98 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $9.2M | 96k | 95.26 | |
| Capital One Financial (COF) | 0.2 | $9.2M | 133k | 68.74 | |
| Lowe's Companies (LOW) | 0.2 | $8.8M | 185k | 47.61 | |
| UnitedHealth (UNH) | 0.2 | $8.6M | 120k | 71.61 | |
| Bp Plc-spons | 0.2 | $8.4M | 199k | 42.03 | |
| Omni (OMC) | 0.2 | $8.3M | 131k | 63.44 | |
| Abbvie (ABBV) | 0.2 | $8.7M | 195k | 44.73 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $7.9M | 167k | 47.05 | |
| ConocoPhillips (COP) | 0.1 | $7.7M | 110k | 69.51 | |
| Nike (NKE) | 0.1 | $7.6M | 104k | 72.64 | |
| Stryker Corporation (SYK) | 0.1 | $7.5M | 111k | 67.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $7.6M | 87k | 87.65 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $7.2M | 149k | 48.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.0M | 209k | 33.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.1M | 214k | 33.08 | |
| Aflac | 0.1 | $7.0M | 113k | 61.99 | |
| Coca-Cola Company (KO) | 0.1 | $6.5M | 172k | 37.88 | |
| Transocean (RIG) | 0.1 | $6.3M | 141k | 44.50 | |
| Verizon Communications (VZ) | 0.1 | $6.5M | 140k | 46.67 | |
| McKesson Corporation (MCK) | 0.1 | $6.3M | 49k | 128.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.5M | 109k | 59.30 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $6.2M | 67k | 93.13 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $6.5M | 123k | 53.03 | |
| Bhp Billitltd-sp | 0.1 | $6.6M | 99k | 66.50 | |
| Maxim Integrated Products | 0.1 | $5.9M | 199k | 29.82 | |
| Philip Morris International (PM) | 0.1 | $5.9M | 68k | 86.59 | |
| iShares Gold Trust | 0.1 | $5.7M | 440k | 12.89 | |
| Mondelez Int (MDLZ) | 0.1 | $5.8M | 184k | 31.42 | |
| State Street Corporation (STT) | 0.1 | $5.6M | 85k | 65.74 | |
| National-Oilwell Var | 0.1 | $5.3M | 68k | 78.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $5.4M | 55k | 99.21 | |
| Home Depot (HD) | 0.1 | $4.8M | 64k | 75.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 98k | 46.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.7M | 43k | 108.72 | |
| EOG Resources (EOG) | 0.1 | $5.0M | 30k | 169.28 | |
| Abbott Laboratories | 0.1 | $4.6M | 139k | 33.19 | |
| Bed Bath & Beyond | 0.1 | $4.8M | 62k | 77.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 28k | 155.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.4M | 26k | 168.89 | |
| Qualcomm (QCOM) | 0.1 | $4.3M | 63k | 67.32 | |
| Kraft Foods | 0.1 | $4.1M | 78k | 52.48 | |
| Monsanto Company | 0.1 | $3.9M | 38k | 104.36 | |
| Kohl's Corporation (KSS) | 0.1 | $3.8M | 73k | 51.75 | |
| Intel Corporation (INTC) | 0.1 | $3.7M | 161k | 22.92 | |
| Honeywell International (HON) | 0.1 | $3.8M | 46k | 83.05 | |
| Vodafone | 0.1 | $3.8M | 108k | 35.18 | |
| Advance Auto Parts (AAP) | 0.1 | $3.7M | 44k | 82.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.6M | 28k | 128.20 | |
| Express Scripts Holding | 0.1 | $3.8M | 61k | 61.80 | |
| W.W. Grainger (GWW) | 0.1 | $3.2M | 12k | 262.03 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 53k | 64.70 | |
| EMC Corporation | 0.1 | $3.3M | 128k | 25.56 | |
| Amgen | 0.1 | $3.4M | 30k | 111.91 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $3.0M | 41k | 72.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.3M | 39k | 84.47 | |
| U.S. Bancorp (USB) | 0.1 | $2.5M | 69k | 36.59 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 40k | 64.50 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 124k | 23.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 26k | 94.21 | |
| PPG Industries (PPG) | 0.1 | $2.5M | 15k | 167.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 46k | 56.75 | |
| Altria (MO) | 0.1 | $2.5M | 72k | 34.35 | |
| General Mills (GIS) | 0.1 | $2.7M | 57k | 47.91 | |
| Royal Dutch Shell | 0.1 | $2.5M | 38k | 65.69 | |
| Schlumberger (SLB) | 0.1 | $2.9M | 32k | 88.35 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 47k | 56.38 | |
| American Express | 0.1 | $2.7M | 35k | 75.52 | |
| BECTON DICKINSON & CO Com Stk | 0.1 | $2.9M | 29k | 100.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 137k | 19.91 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 37k | 66.79 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 24k | 83.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 17k | 115.15 | |
| McGraw-Hill Companies | 0.0 | $2.3M | 35k | 65.59 | |
| Computer Sciences Corporation | 0.0 | $2.2M | 43k | 51.73 | |
| Hewlett-Packard Company | 0.0 | $2.3M | 110k | 20.99 | |
| Sigma-Aldrich Corporation | 0.0 | $2.0M | 24k | 85.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.1M | 25k | 83.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.3M | 28k | 80.86 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 21k | 72.45 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 72k | 25.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 35k | 50.33 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 21k | 77.37 | |
| Dominion Resources (D) | 0.0 | $1.8M | 29k | 62.47 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 15k | 91.38 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 51k | 31.84 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 20k | 71.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 26k | 58.55 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 25k | 71.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 12k | 127.52 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 21k | 80.17 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 21k | 69.33 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 15k | 89.82 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 42k | 32.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | 24k | 61.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 22k | 64.93 | |
| Kinder Morgan Energy Partners | 0.0 | $1.8M | 23k | 79.84 | |
| Materials SPDR (XLB) | 0.0 | $1.5M | 36k | 42.00 | |
| Anadarko Pete Corp | 0.0 | $1.7M | 18k | 93.02 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.6M | 23k | 68.12 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 82k | 14.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $842k | 22k | 37.74 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 18k | 55.13 | |
| Franklin Resources (BEN) | 0.0 | $999k | 20k | 50.55 | |
| Genuine Parts Company (GPC) | 0.0 | $961k | 12k | 80.93 | |
| Paychex (PAYX) | 0.0 | $809k | 20k | 40.59 | |
| Spectra Energy | 0.0 | $998k | 29k | 34.23 | |
| Valspar Corporation | 0.0 | $1.1M | 16k | 66.67 | |
| Dow Chemical Company | 0.0 | $957k | 25k | 38.40 | |
| Medtronic | 0.0 | $1.1M | 21k | 53.27 | |
| AmerisourceBergen (COR) | 0.0 | $846k | 14k | 61.12 | |
| Deere & Company (DE) | 0.0 | $905k | 11k | 81.42 | |
| GlaxoSmithKline | 0.0 | $833k | 17k | 50.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $921k | 18k | 50.64 | |
| Walgreen Company | 0.0 | $1.0M | 19k | 53.78 | |
| WellPoint | 0.0 | $898k | 11k | 83.65 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 61k | 16.87 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 17k | 62.88 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 32k | 40.92 | |
| Buckeye Partners | 0.0 | $978k | 15k | 65.50 | |
| Southern Company (SO) | 0.0 | $873k | 21k | 41.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 15k | 76.96 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 15k | 81.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 15k | 82.15 | |
| Industrial SPDR (XLI) | 0.0 | $826k | 18k | 46.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $963k | 18k | 52.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 17k | 64.65 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 11k | 106.91 | |
| Baxter Intl Inc Com Stk | 0.0 | $860k | 13k | 65.69 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $860k | 29k | 30.18 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $938k | 16k | 60.62 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $887k | 10k | 85.21 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $920k | 13k | 70.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $892k | 12k | 77.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $847k | 15k | 57.50 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 21k | 57.81 | |
| Hartford Financial Services (HIG) | 0.0 | $425k | 14k | 31.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $283k | 13k | 21.11 | |
| Western Union Company (WU) | 0.0 | $444k | 24k | 18.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $689k | 12k | 57.79 | |
| Republic Services (RSG) | 0.0 | $363k | 11k | 33.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $576k | 21k | 28.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $633k | 12k | 51.92 | |
| Redwood Trust (RWT) | 0.0 | $305k | 16k | 19.66 | |
| Johnson Controls | 0.0 | $562k | 14k | 41.48 | |
| MDU Resources (MDU) | 0.0 | $334k | 12k | 27.94 | |
| Raytheon Company | 0.0 | $780k | 10k | 77.07 | |
| Rockwell Collins | 0.0 | $734k | 11k | 67.84 | |
| Kroger (KR) | 0.0 | $487k | 12k | 40.29 | |
| Aetna | 0.0 | $771k | 12k | 64.01 | |
| Plum Creek Timber | 0.0 | $510k | 11k | 46.80 | |
| Halliburton Company (HAL) | 0.0 | $686k | 14k | 48.13 | |
| Symantec Corporation | 0.0 | $498k | 20k | 24.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $619k | 15k | 40.25 | |
| Unilever | 0.0 | $664k | 18k | 37.73 | |
| Exelon Corporation (EXC) | 0.0 | $727k | 25k | 29.64 | |
| Williams Companies (WMB) | 0.0 | $628k | 17k | 36.34 | |
| Marriott International (MAR) | 0.0 | $475k | 11k | 42.14 | |
| Fifth Third Ban (FITB) | 0.0 | $346k | 19k | 18.07 | |
| Xcel Energy (XEL) | 0.0 | $360k | 13k | 27.59 | |
| Southwestern Energy Company (SWN) | 0.0 | $381k | 11k | 36.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $505k | 15k | 34.90 | |
| Medicines Company | 0.0 | $511k | 15k | 33.54 | |
| Central Fd Cda Ltd cl a | 0.0 | $607k | 41k | 14.70 | |
| Ariad Pharmaceuticals | 0.0 | $370k | 20k | 18.41 | |
| Utilities SPDR (XLU) | 0.0 | $586k | 16k | 37.39 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $579k | 13k | 43.38 | |
| Tri-Continental Corporation (TY) | 0.0 | $278k | 15k | 18.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $762k | 11k | 69.63 | |
| General Motors Company (GM) | 0.0 | $545k | 15k | 35.94 | |
| Tortoise MLP Fund | 0.0 | $318k | 12k | 27.09 | |
| Allstate Corp | 0.0 | $549k | 11k | 50.56 | |
| Ameren Corp | 0.0 | $387k | 11k | 34.84 | |
| Applied Materials | 0.0 | $314k | 18k | 17.52 | |
| Bk Of America Corp | 0.0 | $618k | 45k | 13.79 | |
| Bb&t Corp | 0.0 | $338k | 10k | 33.71 | |
| Bemis | 0.0 | $503k | 13k | 39.04 | |
| Covidien | 0.0 | $728k | 12k | 60.98 | |
| Kinder Morgan (KMI) | 0.0 | $461k | 13k | 35.58 | |
| Bankunited (BKU) | 0.0 | $518k | 17k | 31.22 | |
| Citigroup (C) | 0.0 | $752k | 16k | 48.49 | |
| Ensco Plc Shs Class A | 0.0 | $540k | 10k | 53.77 | |
| Nuveen Intermediate | 0.0 | $379k | 33k | 11.48 | |
| Doubleline Income Solutions (DSL) | 0.0 | $488k | 22k | 21.93 | |
| America Movil Sab De Cv spon adr l | 0.0 | $238k | 12k | 19.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $249k | 15k | 16.92 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $254k | 36k | 7.10 | |
| CenterPoint Energy (CNP) | 0.0 | $245k | 10k | 23.99 | |
| Education Realty Trust | 0.0 | $264k | 29k | 9.09 | |
| Winthrop Realty Trust | 0.0 | $200k | 18k | 11.12 | |
| Eastern Company (EML) | 0.0 | $201k | 12k | 16.16 | |
| Apco Oil And Gas Internat | 0.0 | $224k | 16k | 14.26 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $221k | 13k | 17.27 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $205k | 17k | 12.22 |
