Tiaa Cref Trust as of Dec. 31, 2013
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 296 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 11.5 | $694M | 8.7M | 79.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.8 | $652M | 5.9M | 109.90 | |
| iShares Russell Midcap Index Fund (IWR) | 5.3 | $320M | 2.1M | 149.98 | |
| iShares Russell Midcap Value Index (IWS) | 5.2 | $314M | 4.8M | 65.71 | |
| iShares Russell 1000 Value Index (IWD) | 4.5 | $275M | 2.9M | 94.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $260M | 3.9M | 67.10 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $259M | 3.0M | 85.95 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $177M | 1.7M | 106.43 | |
| iShares Russell 2000 Value Index (IWN) | 2.9 | $174M | 1.8M | 99.50 | |
| Vanguard Value ETF (VTV) | 2.3 | $136M | 1.8M | 76.39 | |
| Vanguard Growth ETF (VUG) | 2.2 | $131M | 1.4M | 93.05 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $128M | 1.2M | 110.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.1 | $125M | 2.5M | 50.98 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $118M | 1.1M | 109.95 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $114M | 619k | 184.69 | |
| SPDR DJ Wilshire REIT (RWR) | 1.8 | $106M | 1.5M | 71.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $102M | 1.1M | 92.88 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $83M | 716k | 115.36 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $64M | 471k | 135.51 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $58M | 1.4M | 41.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $57M | 564k | 101.20 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $45M | 702k | 64.56 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $43M | 412k | 103.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $40M | 964k | 41.14 | |
| Apple (AAPL) | 0.6 | $37M | 67k | 561.02 | |
| 0.6 | $33M | 30k | 1120.71 | ||
| Johnson & Johnson (JNJ) | 0.5 | $32M | 349k | 91.59 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $31M | 280k | 110.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $30M | 705k | 42.98 | |
| International Business Machines (IBM) | 0.5 | $29M | 152k | 187.57 | |
| General Electric Company | 0.5 | $28M | 1.0M | 28.03 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $27M | 305k | 88.51 | |
| Procter & Gamble Company (PG) | 0.4 | $26M | 316k | 81.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $26M | 196k | 133.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $25M | 214k | 118.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $25M | 425k | 58.48 | |
| Pepsi (PEP) | 0.4 | $23M | 278k | 82.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $22M | 534k | 41.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $22M | 491k | 45.40 | |
| United Technologies Corporation | 0.4 | $22M | 194k | 113.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $22M | 229k | 97.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $22M | 179k | 122.30 | |
| 3M Company (MMM) | 0.3 | $21M | 150k | 140.25 | |
| Health Care SPDR (XLV) | 0.3 | $20M | 366k | 55.44 | |
| Pfizer (PFE) | 0.3 | $20M | 658k | 30.63 | |
| Alerian Mlp Etf | 0.3 | $20M | 1.1M | 17.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $18M | 245k | 74.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $17M | 300k | 57.62 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $17M | 328k | 52.90 | |
| Comcast Corporation (CMCSA) | 0.3 | $15M | 297k | 51.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 197k | 78.69 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 125k | 124.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $16M | 144k | 107.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 161k | 95.10 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $15M | 176k | 84.80 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $15M | 426k | 35.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $15M | 188k | 79.78 | |
| Boeing Company (BA) | 0.2 | $14M | 105k | 136.49 | |
| Novartis (NVS) | 0.2 | $14M | 178k | 80.38 | |
| Merck & Co (MRK) | 0.2 | $15M | 292k | 50.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $14M | 132k | 109.13 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $15M | 162k | 90.25 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $15M | 566k | 25.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $14M | 125k | 111.35 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 367k | 38.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $14M | 163k | 84.36 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $14M | 156k | 89.54 | |
| Accenture (ACN) | 0.2 | $13M | 154k | 82.22 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $12M | 228k | 54.41 | |
| At&t (T) | 0.2 | $12M | 347k | 35.16 | |
| Travelers Companies (TRV) | 0.2 | $12M | 135k | 90.54 | |
| Diageo (DEO) | 0.2 | $12M | 91k | 132.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $12M | 49k | 244.21 | |
| Apache Corporation | 0.2 | $11M | 133k | 85.94 | |
| BP (BP) | 0.2 | $11M | 222k | 48.61 | |
| Capital One Financial (COF) | 0.2 | $11M | 145k | 76.61 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 105k | 97.03 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $10M | 91k | 114.61 | |
| Omni (OMC) | 0.2 | $10M | 137k | 74.37 | |
| Abbvie (ABBV) | 0.2 | $10M | 195k | 52.81 | |
| Nike (NKE) | 0.2 | $9.9M | 126k | 78.64 | |
| Target Corporation (TGT) | 0.2 | $9.7M | 153k | 63.27 | |
| UnitedHealth (UNH) | 0.2 | $9.8M | 130k | 75.30 | |
| Illinois Tool Works (ITW) | 0.2 | $9.5M | 113k | 84.08 | |
| Analog Devices (ADI) | 0.1 | $9.1M | 180k | 50.93 | |
| Stryker Corporation (SYK) | 0.1 | $8.8M | 117k | 75.14 | |
| Lowe's Companies (LOW) | 0.1 | $8.9M | 180k | 49.55 | |
| American International (AIG) | 0.1 | $9.0M | 176k | 51.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.5M | 228k | 37.41 | |
| Coca-Cola Company (KO) | 0.1 | $8.8M | 212k | 41.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.2M | 217k | 37.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $8.3M | 87k | 95.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.7M | 118k | 65.21 | |
| ConocoPhillips (COP) | 0.1 | $7.7M | 109k | 70.65 | |
| Transocean (RIG) | 0.1 | $7.4M | 150k | 49.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.5M | 112k | 66.80 | |
| Verizon Communications (VZ) | 0.1 | $7.3M | 148k | 49.14 | |
| McKesson Corporation (MCK) | 0.1 | $7.3M | 45k | 161.41 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $7.5M | 74k | 101.09 | |
| State Street Corporation (STT) | 0.1 | $6.9M | 95k | 73.39 | |
| BHP Billiton (BHP) | 0.1 | $6.5M | 96k | 68.20 | |
| Mondelez Int (MDLZ) | 0.1 | $6.7M | 189k | 35.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.0M | 113k | 53.15 | |
| National-Oilwell Var | 0.1 | $6.1M | 77k | 79.53 | |
| Maxim Integrated Products | 0.1 | $5.8M | 209k | 27.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.9M | 46k | 128.65 | |
| Philip Morris International (PM) | 0.1 | $5.8M | 67k | 87.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.2M | 58k | 106.46 | |
| Advance Auto Parts (AAP) | 0.1 | $5.9M | 54k | 110.68 | |
| Home Depot (HD) | 0.1 | $5.5M | 67k | 82.34 | |
| Abbott Laboratories (ABT) | 0.1 | $5.2M | 136k | 38.33 | |
| Bed Bath & Beyond | 0.1 | $5.2M | 65k | 80.30 | |
| Monsanto Company | 0.1 | $5.1M | 44k | 116.54 | |
| Kohl's Corporation (KSS) | 0.1 | $4.7M | 83k | 56.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.8M | 28k | 168.01 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 191k | 25.95 | |
| Emerson Electric (EMR) | 0.1 | $4.6M | 66k | 70.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.1M | 27k | 185.67 | |
| Qualcomm (QCOM) | 0.1 | $5.0M | 68k | 74.26 | |
| American Express Company (AXP) | 0.1 | $4.3M | 48k | 90.72 | |
| Walt Disney Company (DIS) | 0.1 | $4.2M | 56k | 76.40 | |
| Honeywell International (HON) | 0.1 | $4.4M | 48k | 91.37 | |
| Schlumberger (SLB) | 0.1 | $4.2M | 47k | 90.11 | |
| Vodafone | 0.1 | $4.0M | 103k | 39.31 | |
| EOG Resources (EOG) | 0.1 | $4.5M | 27k | 167.82 | |
| iShares Gold Trust | 0.1 | $4.1M | 348k | 11.68 | |
| Express Scripts Holding | 0.1 | $4.3M | 61k | 70.23 | |
| Kraft Foods | 0.1 | $4.4M | 81k | 53.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.6M | 13k | 275.23 | |
| PPG Industries (PPG) | 0.1 | $3.8M | 20k | 189.68 | |
| Automatic Data Processing (ADP) | 0.1 | $3.4M | 42k | 80.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 48k | 71.58 | |
| Amgen (AMGN) | 0.1 | $3.9M | 34k | 114.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.4M | 155k | 21.86 | |
| General Motors Company (GM) | 0.1 | $3.8M | 93k | 40.87 | |
| U.S. Bancorp (USB) | 0.1 | $2.8M | 69k | 40.39 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 130k | 22.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 29k | 104.46 | |
| W.W. Grainger (GWW) | 0.1 | $3.0M | 12k | 255.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.2M | 29k | 110.47 | |
| Yum! Brands (YUM) | 0.1 | $2.8M | 37k | 75.62 | |
| Altria (MO) | 0.1 | $2.8M | 72k | 38.39 | |
| General Mills (GIS) | 0.1 | $2.9M | 57k | 49.90 | |
| Hewlett-Packard Company | 0.1 | $3.1M | 112k | 27.98 | |
| Royal Dutch Shell | 0.1 | $2.9M | 41k | 71.27 | |
| EMC Corporation | 0.1 | $3.1M | 124k | 25.15 | |
| TJX Companies (TJX) | 0.1 | $2.8M | 45k | 63.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.9M | 25k | 116.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.8M | 33k | 84.37 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 14k | 177.29 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 30k | 78.47 | |
| Caterpillar (CAT) | 0.0 | $2.2M | 24k | 90.82 | |
| McGraw-Hill Companies | 0.0 | $2.7M | 34k | 78.21 | |
| Computer Sciences Corporation | 0.0 | $2.4M | 44k | 55.87 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 25k | 85.63 | |
| Sigma-Aldrich Corporation | 0.0 | $2.5M | 27k | 93.99 | |
| Rockwell Automation (ROK) | 0.0 | $2.4M | 21k | 118.15 | |
| Duke Energy (DUK) | 0.0 | $2.6M | 37k | 69.00 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 26k | 77.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 16k | 119.01 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 70k | 28.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 33k | 50.98 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 20k | 92.83 | |
| Dominion Resources (D) | 0.0 | $2.1M | 32k | 64.70 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 50k | 36.09 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 20k | 83.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.8M | 27k | 64.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 12k | 148.62 | |
| Allergan | 0.0 | $2.1M | 19k | 111.06 | |
| GlaxoSmithKline | 0.0 | $1.9M | 35k | 53.38 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 21k | 75.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 25k | 78.37 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 17k | 96.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.1M | 25k | 81.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 16k | 93.16 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.5M | 29k | 51.80 | |
| Kinder Morgan Energy Partners | 0.0 | $2.0M | 25k | 80.65 | |
| Materials SPDR (XLB) | 0.0 | $1.6M | 34k | 46.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.1M | 26k | 80.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.7M | 23k | 71.48 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 23k | 77.14 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 84k | 17.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 52k | 25.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 29k | 34.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $917k | 23k | 40.06 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 21k | 55.30 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 14k | 105.08 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 20k | 57.74 | |
| Genuine Parts Company (GPC) | 0.0 | $960k | 12k | 83.02 | |
| Noble Energy | 0.0 | $1.1M | 17k | 68.12 | |
| Paychex (PAYX) | 0.0 | $920k | 20k | 45.55 | |
| Spectra Energy | 0.0 | $1.1M | 32k | 35.61 | |
| Valspar Corporation | 0.0 | $1.1M | 16k | 66.67 | |
| Kinder Morgan Management | 0.0 | $1.0M | 14k | 75.67 | |
| Dow Chemical Company | 0.0 | $955k | 22k | 44.42 | |
| Medtronic | 0.0 | $1.3M | 23k | 57.41 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 14k | 78.86 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 17k | 70.31 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 18k | 79.34 | |
| Deere & Company (DE) | 0.0 | $1.2M | 13k | 91.31 | |
| eBay (EBAY) | 0.0 | $1.3M | 24k | 54.88 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0M | 19k | 53.65 | |
| Walgreen Company | 0.0 | $1.4M | 24k | 57.45 | |
| WellPoint | 0.0 | $986k | 11k | 92.40 | |
| Ford Motor Company (F) | 0.0 | $912k | 59k | 15.44 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 17k | 77.22 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 30k | 40.27 | |
| Buckeye Partners | 0.0 | $984k | 14k | 71.11 | |
| Southern Company (SO) | 0.0 | $992k | 24k | 41.12 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 15k | 92.73 | |
| Fifth Third Ban (FITB) | 0.0 | $922k | 44k | 21.04 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 14k | 97.21 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 44k | 32.04 | |
| Industrial SPDR (XLI) | 0.0 | $913k | 18k | 52.28 | |
| Estee Lauder Companies (EL) | 0.0 | $998k | 13k | 75.32 | |
| salesforce (CRM) | 0.0 | $1.3M | 23k | 55.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 22k | 66.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 22k | 61.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 17k | 68.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.0M | 16k | 66.80 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $972k | 10k | 93.38 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.2M | 15k | 76.75 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $922k | 11k | 82.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0M | 17k | 62.33 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 30k | 35.99 | |
| Bankunited (BKU) | 0.0 | $1.0M | 32k | 32.92 | |
| Ensco Plc Shs Class A | 0.0 | $977k | 17k | 57.16 | |
| Crown Holdings (CCK) | 0.0 | $842k | 19k | 44.56 | |
| Hartford Financial Services (HIG) | 0.0 | $473k | 13k | 36.22 | |
| Western Union Company (WU) | 0.0 | $756k | 44k | 17.26 | |
| Bank of America Corporation (BAC) | 0.0 | $744k | 48k | 15.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $771k | 13k | 61.91 | |
| Republic Services (RSG) | 0.0 | $692k | 21k | 33.19 | |
| Baxter International (BAX) | 0.0 | $876k | 13k | 69.58 | |
| Ameren Corporation (AEE) | 0.0 | $423k | 12k | 36.11 | |
| Brookfield Asset Management | 0.0 | $465k | 12k | 38.82 | |
| Autodesk (ADSK) | 0.0 | $606k | 12k | 50.29 | |
| Greif (GEF) | 0.0 | $657k | 13k | 52.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $432k | 27k | 16.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $450k | 20k | 23.01 | |
| Nuance Communications | 0.0 | $572k | 38k | 15.19 | |
| Sonoco Products Company (SON) | 0.0 | $664k | 16k | 41.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $633k | 11k | 59.86 | |
| Redwood Trust (RWT) | 0.0 | $635k | 33k | 19.38 | |
| Johnson Controls | 0.0 | $662k | 13k | 51.29 | |
| Bemis Company | 0.0 | $808k | 20k | 40.96 | |
| MDU Resources (MDU) | 0.0 | $365k | 12k | 30.53 | |
| Kroger (KR) | 0.0 | $462k | 12k | 39.56 | |
| Aetna | 0.0 | $847k | 12k | 68.62 | |
| Plum Creek Timber | 0.0 | $781k | 17k | 46.49 | |
| Allstate Corporation (ALL) | 0.0 | $619k | 11k | 54.51 | |
| Halliburton Company (HAL) | 0.0 | $724k | 14k | 50.75 | |
| Macy's (M) | 0.0 | $821k | 15k | 53.38 | |
| Symantec Corporation | 0.0 | $512k | 22k | 23.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $719k | 16k | 43.94 | |
| Unilever | 0.0 | $652k | 16k | 40.22 | |
| Wisconsin Energy Corporation | 0.0 | $437k | 11k | 41.31 | |
| American Electric Power Company (AEP) | 0.0 | $640k | 14k | 46.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $846k | 15k | 57.19 | |
| Exelon Corporation (EXC) | 0.0 | $527k | 19k | 27.41 | |
| Williams Companies (WMB) | 0.0 | $772k | 20k | 38.58 | |
| Marriott International (MAR) | 0.0 | $577k | 12k | 49.43 | |
| Dr Pepper Snapple | 0.0 | $627k | 13k | 48.76 | |
| Xcel Energy (XEL) | 0.0 | $374k | 13k | 27.98 | |
| Enbridge Energy Management | 0.0 | $717k | 25k | 28.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $524k | 15k | 35.32 | |
| Ctrip.com International | 0.0 | $518k | 10k | 49.61 | |
| Mead Johnson Nutrition | 0.0 | $862k | 10k | 83.75 | |
| Lorillard | 0.0 | $578k | 11k | 50.65 | |
| Medicines Company | 0.0 | $588k | 15k | 38.59 | |
| Seaspan Corp | 0.0 | $346k | 15k | 22.92 | |
| FirstMerit Corporation | 0.0 | $427k | 19k | 22.21 | |
| Winthrop Realty Trust | 0.0 | $513k | 47k | 11.05 | |
| Magellan Midstream Partners | 0.0 | $706k | 11k | 63.23 | |
| Central Fd Cda Ltd cl a | 0.0 | $539k | 41k | 13.26 | |
| Utilities SPDR (XLU) | 0.0 | $539k | 14k | 37.97 | |
| Avago Technologies | 0.0 | $770k | 15k | 52.86 | |
| Babcock & Wilcox | 0.0 | $365k | 11k | 34.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $814k | 11k | 75.26 | |
| First Republic Bank/san F (FRCB) | 0.0 | $835k | 16k | 52.38 | |
| Tortoise MLP Fund | 0.0 | $321k | 12k | 27.35 | |
| Covidien | 0.0 | $825k | 12k | 68.13 | |
| Citigroup (C) | 0.0 | $880k | 17k | 52.11 | |
| Servicenow (NOW) | 0.0 | $773k | 14k | 55.99 | |
| Epr Properties (EPR) | 0.0 | $505k | 10k | 49.12 | |
| America Movil Sab De Cv spon adr l | 0.0 | $285k | 12k | 23.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $218k | 13k | 17.43 | |
| Applied Materials (AMAT) | 0.0 | $301k | 17k | 17.68 | |
| CenterPoint Energy (CNP) | 0.0 | $299k | 13k | 23.18 | |
| Education Realty Trust | 0.0 | $256k | 29k | 8.81 | |
| Pepco Holdings | 0.0 | $229k | 12k | 19.16 | |
| Virginia Commerce Ban | 0.0 | $203k | 12k | 16.99 | |
| Tri-Continental Corporation (TY) | 0.0 | $263k | 13k | 19.94 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $227k | 12k | 18.40 | |
| Eaton Vance New York Muni. Incm. Trst | 0.0 | $289k | 23k | 12.41 | |
| Cell Therapeutics | 0.0 | $221k | 116k | 1.91 |
