Tiaa Cref Trust as of March 31, 2014
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 292 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 11.2 | $706M | 6.3M | 112.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 10.4 | $655M | 8.2M | 80.09 | |
| iShares Russell Midcap Value Index (IWS) | 5.5 | $347M | 5.1M | 68.73 | |
| iShares Russell Midcap Index Fund (IWR) | 5.2 | $328M | 2.1M | 154.76 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $281M | 2.9M | 96.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $248M | 3.7M | 67.20 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $247M | 2.8M | 86.54 | |
| iShares Russell 2000 Value Index (IWN) | 3.1 | $198M | 2.0M | 100.84 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $185M | 1.7M | 107.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $183M | 3.5M | 52.20 | |
| Vanguard Value ETF (VTV) | 2.3 | $147M | 1.9M | 78.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $140M | 1.5M | 94.39 | |
| Vanguard Mid-Cap ETF (VO) | 2.2 | $138M | 1.2M | 113.58 | |
| Vanguard Growth ETF (VUG) | 2.2 | $137M | 1.5M | 93.48 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $125M | 1.1M | 112.95 | |
| SPDR DJ Wilshire REIT (RWR) | 2.0 | $125M | 1.6M | 78.03 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $117M | 627k | 187.01 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $86M | 738k | 116.34 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $71M | 521k | 136.06 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $66M | 626k | 104.77 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $64M | 1.6M | 41.27 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $52M | 740k | 70.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $52M | 531k | 97.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $41M | 1.0M | 40.58 | |
| Apple (AAPL) | 0.6 | $36M | 68k | 536.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $35M | 355k | 98.23 | |
| 0.5 | $32M | 29k | 1114.51 | ||
| iShares Russell 3000 Index (IWV) | 0.5 | $32M | 282k | 112.31 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $32M | 596k | 52.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $29M | 213k | 137.47 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $29M | 230k | 124.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $27M | 437k | 60.71 | |
| General Electric Company | 0.4 | $26M | 994k | 25.89 | |
| International Business Machines (IBM) | 0.4 | $26M | 134k | 192.49 | |
| Procter & Gamble Company (PG) | 0.4 | $26M | 319k | 80.60 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $26M | 292k | 89.06 | |
| Alerian Mlp Etf | 0.4 | $26M | 1.5M | 17.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $25M | 597k | 41.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $25M | 247k | 100.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $24M | 562k | 43.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $23M | 471k | 49.74 | |
| United Technologies Corporation | 0.4 | $23M | 199k | 116.84 | |
| Pepsi (PEP) | 0.4 | $23M | 270k | 83.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $23M | 185k | 124.23 | |
| Pfizer (PFE) | 0.3 | $22M | 692k | 32.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $22M | 265k | 82.83 | |
| 3M Company (MMM) | 0.3 | $21M | 152k | 135.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $20M | 243k | 82.24 | |
| Health Care SPDR (XLV) | 0.3 | $17M | 290k | 58.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $17M | 179k | 95.29 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $17M | 186k | 92.61 | |
| Merck & Co (MRK) | 0.3 | $16M | 289k | 56.77 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 385k | 40.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $16M | 146k | 110.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $15M | 303k | 50.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $15M | 201k | 76.43 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 128k | 118.91 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $15M | 177k | 86.02 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $15M | 420k | 35.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $15M | 123k | 120.24 | |
| Novartis (NVS) | 0.2 | $14M | 169k | 85.02 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $15M | 161k | 91.53 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $14M | 495k | 28.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $14M | 158k | 85.80 | |
| Boeing Company (BA) | 0.2 | $13M | 102k | 125.49 | |
| Capital One Financial (COF) | 0.2 | $13M | 164k | 77.16 | |
| Accenture (ACN) | 0.2 | $13M | 157k | 79.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $12M | 49k | 250.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $13M | 128k | 97.47 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $13M | 228k | 55.58 | |
| At&t (T) | 0.2 | $12M | 339k | 35.07 | |
| Apache Corporation | 0.2 | $12M | 148k | 82.95 | |
| Diageo (DEO) | 0.2 | $12M | 95k | 124.59 | |
| Abbvie (ABBV) | 0.2 | $12M | 231k | 51.40 | |
| BP (BP) | 0.2 | $11M | 234k | 48.10 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 107k | 98.03 | |
| UnitedHealth (UNH) | 0.2 | $11M | 133k | 81.99 | |
| Stryker Corporation (SYK) | 0.2 | $10M | 123k | 81.47 | |
| Qualcomm (QCOM) | 0.2 | $10M | 131k | 78.86 | |
| Omni (OMC) | 0.2 | $10M | 141k | 72.60 | |
| American International (AIG) | 0.2 | $10M | 208k | 50.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.6M | 234k | 40.99 | |
| Analog Devices (ADI) | 0.1 | $9.4M | 177k | 53.14 | |
| Illinois Tool Works (ITW) | 0.1 | $9.3M | 114k | 81.33 | |
| Lowe's Companies (LOW) | 0.1 | $9.7M | 198k | 48.90 | |
| Travelers Companies (TRV) | 0.1 | $8.7M | 103k | 85.10 | |
| Target Corporation (TGT) | 0.1 | $8.9M | 146k | 60.51 | |
| Verizon Communications (VZ) | 0.1 | $8.1M | 170k | 47.57 | |
| Nike (NKE) | 0.1 | $8.1M | 110k | 73.86 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $8.2M | 76k | 106.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.6M | 62k | 123.38 | |
| McKesson Corporation (MCK) | 0.1 | $7.6M | 43k | 176.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.4M | 114k | 64.87 | |
| ConocoPhillips (COP) | 0.1 | $7.4M | 105k | 70.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.5M | 225k | 33.07 | |
| Mondelez Int (MDLZ) | 0.1 | $7.7M | 222k | 34.55 | |
| State Street Corporation (STT) | 0.1 | $7.2M | 103k | 69.54 | |
| Coca-Cola Company (KO) | 0.1 | $7.0M | 181k | 38.66 | |
| Advance Auto Parts (AAP) | 0.1 | $6.9M | 55k | 126.49 | |
| Bed Bath & Beyond | 0.1 | $6.1M | 89k | 68.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.2M | 33k | 187.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.0M | 50k | 119.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.6M | 63k | 105.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $6.0M | 74k | 81.19 | |
| Home Depot (HD) | 0.1 | $5.5M | 70k | 79.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | 105k | 51.95 | |
| National-Oilwell Var | 0.1 | $5.6M | 72k | 77.87 | |
| Maxim Integrated Products | 0.1 | $5.7M | 172k | 33.12 | |
| Philip Morris International (PM) | 0.1 | $5.5M | 67k | 81.86 | |
| General Motors Company (GM) | 0.1 | $6.0M | 173k | 34.42 | |
| Abbott Laboratories (ABT) | 0.1 | $5.0M | 129k | 38.51 | |
| Kohl's Corporation (KSS) | 0.1 | $5.3M | 93k | 56.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.2M | 83k | 63.04 | |
| Intel Corporation (INTC) | 0.1 | $5.1M | 197k | 25.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.2M | 28k | 188.12 | |
| EOG Resources (EOG) | 0.1 | $5.2M | 26k | 196.16 | |
| Citigroup (C) | 0.1 | $5.2M | 110k | 47.60 | |
| Express Scripts Holding | 0.1 | $4.8M | 64k | 75.09 | |
| Kraft Foods | 0.1 | $4.8M | 85k | 56.10 | |
| Monsanto Company | 0.1 | $4.3M | 37k | 113.78 | |
| Amgen (AMGN) | 0.1 | $4.3M | 35k | 123.34 | |
| Halliburton Company (HAL) | 0.1 | $4.4M | 75k | 58.89 | |
| BHP Billiton (BHP) | 0.1 | $4.6M | 69k | 67.78 | |
| iShares Gold Trust | 0.1 | $4.2M | 334k | 12.44 | |
| American Express Company (AXP) | 0.1 | $4.0M | 45k | 90.03 | |
| Moody's Corporation (MCO) | 0.1 | $3.7M | 46k | 79.31 | |
| Walt Disney Company (DIS) | 0.1 | $3.6M | 45k | 80.08 | |
| PPG Industries (PPG) | 0.1 | $3.7M | 19k | 193.48 | |
| Emerson Electric (EMR) | 0.1 | $3.7M | 56k | 66.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 48k | 74.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 30k | 117.08 | |
| Hewlett-Packard Company | 0.1 | $3.8M | 118k | 32.36 | |
| Honeywell International (HON) | 0.1 | $3.9M | 42k | 92.76 | |
| Schlumberger (SLB) | 0.1 | $3.6M | 37k | 97.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.5M | 28k | 123.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.6M | 160k | 22.34 | |
| U.S. Bancorp (USB) | 0.1 | $3.1M | 72k | 42.86 | |
| PNC Financial Services (PNC) | 0.1 | $3.1M | 36k | 87.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.3M | 11k | 300.24 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 133k | 22.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 29k | 110.24 | |
| W.W. Grainger (GWW) | 0.1 | $3.0M | 12k | 251.82 | |
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 43k | 77.27 | |
| General Mills (GIS) | 0.1 | $3.1M | 60k | 51.81 | |
| Royal Dutch Shell | 0.1 | $3.0M | 42k | 73.05 | |
| EMC Corporation | 0.1 | $3.4M | 125k | 27.41 | |
| Caterpillar (CAT) | 0.0 | $2.5M | 25k | 99.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 40k | 58.87 | |
| Dominion Resources (D) | 0.0 | $2.3M | 33k | 70.99 | |
| McGraw-Hill Companies | 0.0 | $2.5M | 33k | 76.30 | |
| Altria (MO) | 0.0 | $2.8M | 75k | 37.44 | |
| Computer Sciences Corporation | 0.0 | $2.7M | 44k | 60.82 | |
| Nextera Energy (NEE) | 0.0 | $2.5M | 26k | 95.63 | |
| Sigma-Aldrich Corporation | 0.0 | $2.5M | 26k | 93.39 | |
| TJX Companies (TJX) | 0.0 | $2.7M | 45k | 60.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.3M | 51k | 45.64 | |
| Public Service Enterprise (PEG) | 0.0 | $2.2M | 58k | 38.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.7M | 32k | 84.45 | |
| Duke Energy (DUK) | 0.0 | $2.6M | 37k | 71.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 18k | 111.68 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 69k | 28.96 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 22k | 97.16 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 49k | 36.13 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 20k | 82.40 | |
| Transocean (RIG) | 0.0 | $1.6M | 40k | 41.34 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 29k | 67.11 | |
| Yum! Brands (YUM) | 0.0 | $2.0M | 26k | 75.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 12k | 163.25 | |
| Allergan | 0.0 | $1.8M | 14k | 124.12 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 20k | 84.74 | |
| GlaxoSmithKline | 0.0 | $2.0M | 38k | 53.42 | |
| Walgreen Company | 0.0 | $1.6M | 25k | 66.02 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 24k | 70.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0M | 24k | 83.33 | |
| Rock-Tenn Company | 0.0 | $2.2M | 21k | 105.54 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.8M | 33k | 55.16 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 13k | 124.57 | |
| Kinder Morgan Energy Partners | 0.0 | $2.0M | 27k | 73.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.7M | 34k | 50.32 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 22k | 77.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0M | 54k | 36.80 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 63k | 20.81 | |
| Western Union Company (WU) | 0.0 | $1.1M | 66k | 16.36 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 62k | 17.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 32k | 35.30 | |
| Republic Services (RSG) | 0.0 | $1.3M | 37k | 34.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 24k | 52.90 | |
| Consolidated Edison (ED) | 0.0 | $1.0M | 19k | 53.64 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 15k | 97.37 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 20k | 54.19 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 12k | 86.87 | |
| Spectra Energy | 0.0 | $1.2M | 34k | 36.96 | |
| Valspar Corporation | 0.0 | $1.1M | 16k | 65.79 | |
| Dow Chemical Company | 0.0 | $1.1M | 23k | 48.62 | |
| Medtronic | 0.0 | $1.5M | 24k | 61.55 | |
| Raytheon Company | 0.0 | $1.0M | 10k | 98.81 | |
| Deere & Company (DE) | 0.0 | $1.3M | 14k | 90.78 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 21k | 52.24 | |
| WellPoint | 0.0 | $998k | 10k | 99.56 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 18k | 74.97 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 30k | 43.20 | |
| Buckeye Partners | 0.0 | $971k | 13k | 75.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 19k | 73.39 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 15k | 87.99 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 45k | 22.96 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 18k | 81.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 15k | 94.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 22k | 69.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.3M | 23k | 57.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 18k | 71.76 | |
| Materials SPDR (XLB) | 0.0 | $1.6M | 33k | 47.28 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $969k | 15k | 64.72 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $987k | 10k | 94.82 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.3M | 17k | 78.10 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.2M | 17k | 70.96 | |
| Bankunited (BKU) | 0.0 | $1.1M | 33k | 34.77 | |
| Crown Holdings (CCK) | 0.0 | $851k | 19k | 44.76 | |
| HSBC Holdings (HSBC) | 0.0 | $530k | 10k | 50.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $318k | 16k | 20.03 | |
| Hartford Financial Services (HIG) | 0.0 | $492k | 14k | 35.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $399k | 15k | 27.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $826k | 12k | 66.88 | |
| Baxter International (BAX) | 0.0 | $945k | 13k | 73.62 | |
| Ameren Corporation (AEE) | 0.0 | $462k | 11k | 41.25 | |
| Greif (GEF) | 0.0 | $578k | 11k | 52.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $408k | 17k | 23.41 | |
| Nuance Communications | 0.0 | $625k | 36k | 17.17 | |
| Paychex (PAYX) | 0.0 | $919k | 22k | 42.58 | |
| Sonoco Products Company (SON) | 0.0 | $688k | 17k | 41.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $763k | 12k | 65.77 | |
| Kinder Morgan Management | 0.0 | $914k | 13k | 71.67 | |
| Redwood Trust (RWT) | 0.0 | $607k | 30k | 20.28 | |
| Johnson Controls | 0.0 | $616k | 13k | 47.34 | |
| Bemis Company | 0.0 | $740k | 19k | 39.22 | |
| AmerisourceBergen (COR) | 0.0 | $706k | 11k | 65.60 | |
| Foot Locker (FL) | 0.0 | $491k | 11k | 46.96 | |
| MDU Resources (MDU) | 0.0 | $469k | 14k | 34.28 | |
| Kroger (KR) | 0.0 | $548k | 13k | 43.66 | |
| Aetna | 0.0 | $944k | 13k | 74.94 | |
| Plum Creek Timber | 0.0 | $681k | 16k | 42.04 | |
| Allstate Corporation (ALL) | 0.0 | $665k | 12k | 56.54 | |
| BB&T Corporation | 0.0 | $539k | 13k | 40.15 | |
| Macy's (M) | 0.0 | $938k | 16k | 59.27 | |
| Symantec Corporation | 0.0 | $411k | 21k | 19.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $824k | 18k | 47.15 | |
| Unilever | 0.0 | $485k | 12k | 41.12 | |
| Wisconsin Energy Corporation | 0.0 | $528k | 11k | 46.51 | |
| American Electric Power Company (AEP) | 0.0 | $649k | 13k | 50.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $876k | 16k | 55.93 | |
| Ford Motor Company (F) | 0.0 | $942k | 60k | 15.60 | |
| Exelon Corporation (EXC) | 0.0 | $604k | 18k | 33.54 | |
| Williams Companies (WMB) | 0.0 | $657k | 16k | 40.57 | |
| Patterson Companies (PDCO) | 0.0 | $496k | 12k | 41.76 | |
| Southern Company (SO) | 0.0 | $912k | 21k | 43.92 | |
| Marriott International (MAR) | 0.0 | $633k | 11k | 56.12 | |
| Kellogg Company (K) | 0.0 | $642k | 10k | 62.66 | |
| Dr Pepper Snapple | 0.0 | $582k | 11k | 54.44 | |
| Xcel Energy (XEL) | 0.0 | $431k | 14k | 30.32 | |
| Applied Materials (AMAT) | 0.0 | $380k | 19k | 20.39 | |
| Enbridge Energy Management | 0.0 | $741k | 27k | 27.71 | |
| Southwestern Energy Company (SWN) | 0.0 | $475k | 10k | 46.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $654k | 18k | 35.51 | |
| Industrial SPDR (XLI) | 0.0 | $920k | 18k | 52.33 | |
| Lorillard | 0.0 | $551k | 10k | 54.03 | |
| Cantel Medical | 0.0 | $365k | 11k | 33.67 | |
| Medicines Company | 0.0 | $433k | 15k | 28.42 | |
| Assured Guaranty (AGO) | 0.0 | $489k | 19k | 25.32 | |
| CenterPoint Energy (CNP) | 0.0 | $378k | 16k | 23.69 | |
| Energy Transfer Equity (ET) | 0.0 | $739k | 16k | 46.74 | |
| Seaspan Corp | 0.0 | $318k | 14k | 22.04 | |
| FirstMerit Corporation | 0.0 | $642k | 31k | 20.82 | |
| Winthrop Realty Trust | 0.0 | $576k | 50k | 11.58 | |
| Technology SPDR (XLK) | 0.0 | $367k | 10k | 36.37 | |
| Central Fd Cda Ltd cl a | 0.0 | $537k | 39k | 13.75 | |
| Utilities SPDR (XLU) | 0.0 | $571k | 14k | 41.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $847k | 11k | 75.26 | |
| Coca-cola Enterprises | 0.0 | $881k | 19k | 47.74 | |
| First Republic Bank/san F (FRCB) | 0.0 | $884k | 16k | 53.97 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $903k | 11k | 84.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $935k | 15k | 63.16 | |
| General American Investors (GAM) | 0.0 | $444k | 13k | 35.25 | |
| Covidien | 0.0 | $874k | 12k | 73.62 | |
| Kinder Morgan (KMI) | 0.0 | $861k | 27k | 32.50 | |
| Ensco Plc Shs Class A | 0.0 | $729k | 14k | 52.79 | |
| Cell Therapeutics | 0.0 | $889k | 262k | 3.40 | |
| Epr Properties (EPR) | 0.0 | $684k | 13k | 53.39 | |
| America Movil Sab De Cv spon adr l | 0.0 | $230k | 12k | 19.88 | |
| BreitBurn Energy Partners | 0.0 | $202k | 10k | 20.00 | |
| Education Realty Trust | 0.0 | $287k | 29k | 9.88 | |
| Chindex International | 0.0 | $210k | 11k | 19.09 | |
| Tri-Continental Corporation (TY) | 0.0 | $269k | 13k | 20.05 | |
| Royce Value Trust (RVT) | 0.0 | $271k | 17k | 15.73 |
