Tiaa Cref Trust as of June 30, 2014
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 301 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 11.3 | $786M | 6.8M | 115.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.9 | $694M | 8.6M | 80.34 | |
| iShares Russell Midcap Value Index (IWS) | 5.6 | $393M | 5.4M | 72.61 | |
| iShares Russell Midcap Index Fund (IWR) | 5.4 | $377M | 2.3M | 162.56 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $307M | 3.0M | 101.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $278M | 4.1M | 68.37 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $269M | 3.0M | 90.93 | |
| iShares Russell 2000 Value Index (IWN) | 3.3 | $229M | 2.2M | 103.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $220M | 4.2M | 52.92 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $194M | 1.8M | 109.40 | |
| Vanguard Value ETF (VTV) | 2.2 | $156M | 1.9M | 80.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $152M | 1.6M | 95.20 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $150M | 1.3M | 118.67 | |
| SPDR DJ Wilshire REIT (RWR) | 2.1 | $146M | 1.8M | 83.00 | |
| Vanguard Growth ETF (VUG) | 2.1 | $145M | 1.5M | 98.90 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $134M | 1.1M | 117.12 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $126M | 641k | 195.72 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $91M | 767k | 118.81 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $83M | 597k | 138.42 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $74M | 669k | 110.11 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $71M | 1.7M | 42.59 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $56M | 742k | 74.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $54M | 539k | 100.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $48M | 1.1M | 43.13 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.7 | $47M | 868k | 53.57 | |
| Apple (AAPL) | 0.7 | $46M | 491k | 92.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $38M | 362k | 104.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $36M | 413k | 86.94 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $33M | 279k | 117.74 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $32M | 322k | 100.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $32M | 226k | 143.08 | |
| Alerian Mlp Etf | 0.5 | $32M | 1.7M | 19.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $29M | 661k | 43.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $29M | 270k | 105.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $28M | 221k | 126.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $28M | 619k | 44.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $26M | 450k | 57.62 | |
| General Electric Company | 0.4 | $25M | 950k | 26.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $25M | 484k | 52.56 | |
| International Business Machines (IBM) | 0.4 | $25M | 138k | 181.27 | |
| Pepsi (PEP) | 0.3 | $25M | 276k | 89.34 | |
| Procter & Gamble Company (PG) | 0.3 | $25M | 315k | 78.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $25M | 193k | 127.39 | |
| United Technologies Corporation | 0.3 | $23M | 202k | 115.45 | |
| Pfizer (PFE) | 0.3 | $21M | 695k | 29.68 | |
| 3M Company (MMM) | 0.3 | $21M | 147k | 143.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $21M | 236k | 87.33 | |
| Health Care SPDR (XLV) | 0.3 | $20M | 336k | 60.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $20M | 206k | 96.37 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $19M | 184k | 102.63 | |
| 0.3 | $18M | 31k | 584.68 | ||
| Chevron Corporation (CVX) | 0.2 | $17M | 133k | 130.55 | |
| Merck & Co (MRK) | 0.2 | $17M | 297k | 57.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $17M | 155k | 112.09 | |
| Google Inc Class C | 0.2 | $17M | 30k | 575.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $17M | 316k | 53.68 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $16M | 182k | 90.01 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 399k | 40.53 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $16M | 435k | 37.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $15M | 206k | 75.07 | |
| Apache Corporation | 0.2 | $15M | 150k | 100.62 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $16M | 161k | 96.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $14M | 120k | 118.00 | |
| Novartis (NVS) | 0.2 | $14M | 152k | 90.53 | |
| Capital One Financial (COF) | 0.2 | $14M | 169k | 82.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $14M | 158k | 89.56 | |
| Boeing Company (BA) | 0.2 | $14M | 106k | 127.23 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $13M | 480k | 27.93 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $13M | 230k | 57.36 | |
| Abbvie (ABBV) | 0.2 | $13M | 229k | 56.44 | |
| BP (BP) | 0.2 | $13M | 243k | 52.75 | |
| Accenture (ACN) | 0.2 | $13M | 160k | 80.84 | |
| American International (AIG) | 0.2 | $13M | 230k | 54.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $13M | 49k | 260.55 | |
| At&t (T) | 0.2 | $12M | 332k | 35.36 | |
| Lowe's Companies (LOW) | 0.2 | $12M | 249k | 47.99 | |
| Diageo (DEO) | 0.2 | $12M | 90k | 127.27 | |
| UnitedHealth (UNH) | 0.2 | $11M | 136k | 81.75 | |
| Qualcomm (QCOM) | 0.2 | $12M | 145k | 79.20 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 126k | 84.32 | |
| Omni (OMC) | 0.1 | $10M | 146k | 71.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $11M | 105k | 101.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | 241k | 41.70 | |
| Analog Devices (ADI) | 0.1 | $10M | 185k | 54.07 | |
| Illinois Tool Works (ITW) | 0.1 | $10M | 115k | 87.56 | |
| Travelers Companies (TRV) | 0.1 | $9.4M | 100k | 94.07 | |
| ConocoPhillips (COP) | 0.1 | $9.2M | 107k | 85.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $9.2M | 80k | 114.95 | |
| Advance Auto Parts (AAP) | 0.1 | $8.8M | 65k | 134.91 | |
| Mondelez Int (MDLZ) | 0.1 | $8.8M | 235k | 37.61 | |
| Coca-Cola Company (KO) | 0.1 | $8.5M | 200k | 42.36 | |
| McDonald's Corporation (MCD) | 0.1 | $8.6M | 86k | 100.74 | |
| Verizon Communications (VZ) | 0.1 | $8.3M | 170k | 48.93 | |
| Nike (NKE) | 0.1 | $8.4M | 108k | 77.56 | |
| Target Corporation (TGT) | 0.1 | $8.4M | 145k | 57.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.2M | 225k | 36.50 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $8.6M | 77k | 111.63 | |
| McKesson Corporation (MCK) | 0.1 | $7.6M | 41k | 186.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.7M | 113k | 68.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.7M | 61k | 125.73 | |
| State Street Corporation (STT) | 0.1 | $6.7M | 99k | 67.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.7M | 67k | 99.74 | |
| Home Depot (HD) | 0.1 | $6.1M | 76k | 80.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | 55k | 119.63 | |
| Intel Corporation (INTC) | 0.1 | $6.3M | 203k | 30.90 | |
| National-Oilwell Var | 0.1 | $6.1M | 74k | 82.35 | |
| EOG Resources (EOG) | 0.1 | $6.0M | 51k | 116.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $6.5M | 79k | 82.22 | |
| General Motors Company (GM) | 0.1 | $6.5M | 178k | 36.30 | |
| Citigroup (C) | 0.1 | $6.0M | 128k | 47.10 | |
| Abbott Laboratories (ABT) | 0.1 | $5.3M | 129k | 40.90 | |
| Kohl's Corporation (KSS) | 0.1 | $5.2M | 100k | 52.68 | |
| Halliburton Company (HAL) | 0.1 | $5.8M | 82k | 71.01 | |
| Maxim Integrated Products | 0.1 | $5.9M | 174k | 33.81 | |
| Philip Morris International (PM) | 0.1 | $5.7M | 68k | 84.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.7M | 29k | 196.99 | |
| American Express Company (AXP) | 0.1 | $4.9M | 52k | 94.86 | |
| Monsanto Company | 0.1 | $4.7M | 38k | 124.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.1M | 104k | 48.50 | |
| Bed Bath & Beyond | 0.1 | $4.6M | 80k | 57.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.9M | 79k | 62.25 | |
| Gilead Sciences (GILD) | 0.1 | $4.8M | 58k | 82.91 | |
| Kraft Foods | 0.1 | $5.1M | 85k | 59.95 | |
| Moody's Corporation (MCO) | 0.1 | $4.3M | 50k | 87.66 | |
| Walt Disney Company (DIS) | 0.1 | $4.5M | 53k | 85.74 | |
| PPG Industries (PPG) | 0.1 | $4.3M | 20k | 210.15 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 60k | 66.35 | |
| Amgen (AMGN) | 0.1 | $4.2M | 36k | 118.36 | |
| Hewlett-Packard Company | 0.1 | $3.9M | 117k | 33.68 | |
| Honeywell International (HON) | 0.1 | $4.0M | 43k | 92.95 | |
| Schlumberger (SLB) | 0.1 | $4.4M | 38k | 117.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.0M | 31k | 128.05 | |
| BHP Billiton (BHP) | 0.1 | $4.5M | 66k | 68.46 | |
| iShares Gold Trust | 0.1 | $4.3M | 333k | 12.88 | |
| Express Scripts Holding | 0.1 | $4.2M | 61k | 69.32 | |
| U.S. Bancorp (USB) | 0.1 | $3.5M | 81k | 43.32 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 142k | 24.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 33k | 111.21 | |
| Automatic Data Processing (ADP) | 0.1 | $3.3M | 42k | 79.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 48k | 75.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.6M | 30k | 118.31 | |
| Altria (MO) | 0.1 | $3.4M | 80k | 41.93 | |
| General Mills (GIS) | 0.1 | $3.3M | 63k | 52.54 | |
| Royal Dutch Shell | 0.1 | $3.3M | 40k | 82.38 | |
| EMC Corporation | 0.1 | $3.3M | 127k | 26.34 | |
| Delta Air Lines (DAL) | 0.1 | $3.3M | 86k | 38.72 | |
| Rock-Tenn Company | 0.1 | $3.7M | 35k | 105.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.5M | 153k | 22.74 | |
| Caterpillar (CAT) | 0.0 | $2.7M | 25k | 108.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.7M | 43k | 62.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1M | 11k | 282.43 | |
| Dominion Resources (D) | 0.0 | $2.9M | 40k | 71.52 | |
| McGraw-Hill Companies | 0.0 | $2.8M | 33k | 83.02 | |
| W.W. Grainger (GWW) | 0.0 | $3.0M | 12k | 253.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9M | 41k | 72.36 | |
| Computer Sciences Corporation | 0.0 | $2.7M | 43k | 63.20 | |
| Nextera Energy (NEE) | 0.0 | $2.7M | 27k | 102.47 | |
| Sigma-Aldrich Corporation | 0.0 | $2.7M | 27k | 101.50 | |
| Public Service Enterprise (PEG) | 0.0 | $2.7M | 67k | 40.79 | |
| Celgene Corporation | 0.0 | $3.0M | 35k | 85.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.7M | 32k | 84.57 | |
| Duke Energy (DUK) | 0.0 | $2.7M | 36k | 74.20 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 27k | 89.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 20k | 115.16 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 71k | 30.80 | |
| Norfolk Southern (NSC) | 0.0 | $2.3M | 22k | 103.05 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 49k | 37.46 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 21k | 84.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 31k | 65.43 | |
| Yum! Brands (YUM) | 0.0 | $2.2M | 27k | 81.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 13k | 160.74 | |
| Allergan | 0.0 | $2.3M | 14k | 169.25 | |
| Anadarko Petroleum Corporation | 0.0 | $2.1M | 19k | 109.44 | |
| GlaxoSmithKline | 0.0 | $2.0M | 38k | 53.48 | |
| Walgreen Company | 0.0 | $2.1M | 29k | 74.13 | |
| TJX Companies (TJX) | 0.0 | $2.4M | 45k | 53.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.3M | 50k | 46.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0M | 23k | 84.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 24k | 78.29 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.0M | 33k | 59.98 | |
| Kinder Morgan Energy Partners | 0.0 | $2.4M | 29k | 82.19 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 23k | 80.44 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 64k | 21.95 | |
| Western Union Company (WU) | 0.0 | $1.2M | 69k | 17.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 30k | 37.48 | |
| Republic Services (RSG) | 0.0 | $1.4M | 36k | 37.98 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 21k | 57.73 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 15k | 102.62 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 20k | 57.83 | |
| Spectra Energy | 0.0 | $1.6M | 37k | 42.50 | |
| Valspar Corporation | 0.0 | $1.3M | 16k | 83.33 | |
| Kinder Morgan Management | 0.0 | $1.2M | 15k | 78.91 | |
| Transocean (RIG) | 0.0 | $1.5M | 34k | 45.04 | |
| Dow Chemical Company | 0.0 | $1.5M | 30k | 51.44 | |
| Medtronic | 0.0 | $1.6M | 26k | 63.77 | |
| Aetna | 0.0 | $1.1M | 13k | 81.06 | |
| Deere & Company (DE) | 0.0 | $1.3M | 15k | 90.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 21k | 53.17 | |
| WellPoint | 0.0 | $1.1M | 10k | 107.66 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 68k | 17.24 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 19k | 78.75 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 25k | 48.02 | |
| Buckeye Partners | 0.0 | $1.1M | 13k | 83.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 21k | 77.36 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 16k | 91.39 | |
| Dover Corporation (DOV) | 0.0 | $1.6M | 18k | 90.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.7M | 16k | 103.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 22k | 62.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 18k | 71.61 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 14k | 125.15 | |
| Materials SPDR (XLB) | 0.0 | $1.7M | 33k | 49.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 30k | 52.30 | |
| Coca-cola Enterprises | 0.0 | $1.2M | 25k | 47.77 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.1M | 11k | 99.11 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.5M | 18k | 82.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.3M | 18k | 72.43 | |
| Bankunited (BKU) | 0.0 | $1.1M | 34k | 33.48 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.6M | 49k | 33.39 | |
| Crown Holdings (CCK) | 0.0 | $944k | 19k | 49.75 | |
| Time Warner | 0.0 | $745k | 11k | 70.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $351k | 16k | 21.42 | |
| Hartford Financial Services (HIG) | 0.0 | $485k | 14k | 35.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $415k | 15k | 26.96 | |
| Bank of America Corporation (BAC) | 0.0 | $908k | 59k | 15.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $945k | 12k | 79.43 | |
| Baxter International (BAX) | 0.0 | $927k | 13k | 72.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1000k | 19k | 52.48 | |
| CBS Corporation | 0.0 | $632k | 10k | 62.10 | |
| Ameren Corporation (AEE) | 0.0 | $452k | 11k | 40.92 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 12k | 87.77 | |
| Greif (GEF) | 0.0 | $733k | 13k | 54.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $426k | 17k | 25.44 | |
| Nuance Communications | 0.0 | $669k | 36k | 18.78 | |
| Paychex (PAYX) | 0.0 | $1.0M | 25k | 41.56 | |
| Sonoco Products Company (SON) | 0.0 | $740k | 17k | 43.91 | |
| V.F. Corporation (VFC) | 0.0 | $749k | 12k | 63.00 | |
| Redwood Trust (RWT) | 0.0 | $606k | 31k | 19.48 | |
| Johnson Controls | 0.0 | $847k | 17k | 49.96 | |
| Bemis Company | 0.0 | $684k | 17k | 40.63 | |
| AmerisourceBergen (COR) | 0.0 | $1.0M | 14k | 72.66 | |
| Foot Locker (FL) | 0.0 | $593k | 12k | 50.71 | |
| MDU Resources (MDU) | 0.0 | $503k | 14k | 35.11 | |
| Raytheon Company | 0.0 | $924k | 10k | 92.25 | |
| Kroger (KR) | 0.0 | $673k | 14k | 49.44 | |
| Plum Creek Timber | 0.0 | $771k | 17k | 45.08 | |
| Allstate Corporation (ALL) | 0.0 | $744k | 13k | 58.73 | |
| BB&T Corporation | 0.0 | $532k | 14k | 39.46 | |
| Macy's (M) | 0.0 | $986k | 17k | 57.99 | |
| Symantec Corporation | 0.0 | $435k | 19k | 22.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $824k | 17k | 47.77 | |
| Unilever | 0.0 | $553k | 13k | 43.74 | |
| Wisconsin Energy Corporation | 0.0 | $546k | 12k | 46.92 | |
| American Electric Power Company (AEP) | 0.0 | $988k | 18k | 55.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 18k | 57.45 | |
| Exelon Corporation (EXC) | 0.0 | $590k | 16k | 36.46 | |
| Williams Companies (WMB) | 0.0 | $954k | 16k | 58.22 | |
| Patterson Companies (PDCO) | 0.0 | $488k | 12k | 39.53 | |
| Southern Company (SO) | 0.0 | $989k | 22k | 45.40 | |
| Whole Foods Market | 0.0 | $440k | 11k | 38.60 | |
| Marriott International (MAR) | 0.0 | $906k | 14k | 64.16 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 49k | 21.34 | |
| Kellogg Company (K) | 0.0 | $693k | 11k | 65.72 | |
| Xcel Energy (XEL) | 0.0 | $517k | 16k | 32.25 | |
| Applied Materials (AMAT) | 0.0 | $716k | 32k | 22.56 | |
| Enbridge Energy Management | 0.0 | $969k | 28k | 35.25 | |
| Southwestern Energy Company | 0.0 | $488k | 11k | 45.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $758k | 19k | 39.91 | |
| Industrial SPDR (XLI) | 0.0 | $928k | 17k | 54.06 | |
| Lorillard | 0.0 | $648k | 11k | 60.94 | |
| Cantel Medical | 0.0 | $397k | 11k | 36.63 | |
| Medicines Company | 0.0 | $443k | 15k | 29.07 | |
| Assured Guaranty (AGO) | 0.0 | $501k | 20k | 24.51 | |
| CenterPoint Energy (CNP) | 0.0 | $525k | 21k | 25.54 | |
| Education Realty Trust | 0.0 | $392k | 37k | 10.75 | |
| Energy Transfer Equity (ET) | 0.0 | $937k | 16k | 58.91 | |
| Seaspan Corp | 0.0 | $349k | 15k | 23.38 | |
| Sunoco Logistics Partners | 0.0 | $594k | 13k | 47.08 | |
| FirstMerit Corporation | 0.0 | $679k | 34k | 19.75 | |
| Winthrop Realty Trust | 0.0 | $708k | 46k | 15.36 | |
| Central Fd Cda Ltd cl a | 0.0 | $568k | 39k | 14.55 | |
| Utilities SPDR (XLU) | 0.0 | $603k | 14k | 44.29 | |
| Whitestone REIT (WSR) | 0.0 | $357k | 24k | 14.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $873k | 11k | 77.95 | |
| First Republic Bank/san F (FRCB) | 0.0 | $971k | 18k | 54.99 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.0M | 12k | 87.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.0M | 15k | 66.31 | |
| General American Investors (GAM) | 0.0 | $464k | 13k | 36.84 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $789k | 11k | 74.42 | |
| Covidien | 0.0 | $1.0M | 11k | 90.21 | |
| Kinder Morgan (KMI) | 0.0 | $955k | 26k | 36.26 | |
| Ensco Plc Shs Class A | 0.0 | $779k | 14k | 55.54 | |
| Epr Properties (EPR) | 0.0 | $726k | 13k | 55.88 | |
| Now (DNOW) | 0.0 | $629k | 17k | 36.23 | |
| Cti Biopharma | 0.0 | $833k | 296k | 2.81 | |
| America Movil Sab De Cv spon adr l | 0.0 | $288k | 14k | 20.73 | |
| Xerox Corporation | 0.0 | $219k | 18k | 12.46 | |
| BreitBurn Energy Partners | 0.0 | $223k | 10k | 22.15 | |
| Tri-Continental Corporation (TY) | 0.0 | $282k | 13k | 21.02 | |
| Adams Express Company (ADX) | 0.0 | $288k | 21k | 13.73 | |
| Royce Value Trust (RVT) | 0.0 | $276k | 17k | 16.02 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $226k | 13k | 17.00 |
