Tiaa Cref Trust as of March 31, 2015
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 328 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 11.6 | $1000M | 8.8M | 113.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.5 | $820M | 10M | 80.52 | |
| iShares Russell Midcap Index Fund (IWR) | 5.9 | $513M | 3.0M | 173.12 | |
| iShares Russell Midcap Value Index (IWS) | 5.8 | $499M | 6.6M | 75.26 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $351M | 3.4M | 103.08 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $343M | 3.5M | 98.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $334M | 5.2M | 64.17 | |
| iShares Russell 2000 Value Index (IWN) | 3.6 | $308M | 3.0M | 103.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.5 | $302M | 6.1M | 49.47 | |
| iShares Lehman Aggregate Bond (AGG) | 3.1 | $268M | 2.4M | 111.43 | |
| SPDR DJ Wilshire REIT (RWR) | 2.4 | $207M | 2.2M | 94.57 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $183M | 1.4M | 132.70 | |
| Vanguard Value ETF (VTV) | 2.1 | $181M | 2.2M | 83.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $180M | 2.0M | 90.61 | |
| Vanguard Growth ETF (VUG) | 1.9 | $162M | 1.6M | 104.61 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $152M | 1.2M | 122.56 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $137M | 665k | 206.43 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $125M | 822k | 151.55 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $110M | 887k | 124.37 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $105M | 908k | 115.85 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.1 | $92M | 1.8M | 51.90 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $82M | 973k | 84.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $79M | 2.0M | 39.83 | |
| Apple (AAPL) | 0.8 | $69M | 554k | 124.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $68M | 742k | 91.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $56M | 1.1M | 48.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $55M | 1.4M | 40.87 | |
| Alerian Mlp Etf | 0.6 | $51M | 3.1M | 16.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $44M | 515k | 85.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $42M | 275k | 151.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $42M | 383k | 109.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $40M | 997k | 40.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $39M | 388k | 100.60 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $37M | 473k | 77.58 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $34M | 238k | 144.32 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $34M | 272k | 123.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $30M | 551k | 54.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $30M | 227k | 131.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $29M | 475k | 60.58 | |
| Health Care SPDR (XLV) | 0.3 | $28M | 391k | 72.50 | |
| Pepsi (PEP) | 0.3 | $28M | 293k | 95.62 | |
| General Electric Company | 0.3 | $26M | 1.1M | 24.81 | |
| Procter & Gamble Company (PG) | 0.3 | $26M | 320k | 81.94 | |
| United Technologies Corporation | 0.3 | $26M | 220k | 117.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $26M | 238k | 108.02 | |
| Pfizer (PFE) | 0.3 | $25M | 704k | 34.79 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $24M | 237k | 101.13 | |
| 3M Company (MMM) | 0.3 | $24M | 144k | 164.95 | |
| 0.2 | $21M | 38k | 554.69 | ||
| Merck & Co (MRK) | 0.2 | $20M | 346k | 57.48 | |
| Lowe's Companies (LOW) | 0.2 | $20M | 271k | 74.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $19M | 337k | 56.47 | |
| Boeing Company (BA) | 0.2 | $19M | 128k | 150.08 | |
| Oracle Corporation (ORCL) | 0.2 | $19M | 444k | 43.15 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $18M | 187k | 95.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $18M | 154k | 118.03 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $17M | 163k | 106.52 | |
| Google Inc Class C | 0.2 | $18M | 32k | 548.01 | |
| International Business Machines (IBM) | 0.2 | $16M | 102k | 160.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $17M | 229k | 73.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $17M | 157k | 107.25 | |
| Chevron Corporation (CVX) | 0.2 | $16M | 151k | 104.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $16M | 117k | 134.34 | |
| American International (AIG) | 0.2 | $15M | 277k | 54.79 | |
| UnitedHealth (UNH) | 0.2 | $15M | 127k | 118.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $15M | 155k | 97.93 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $15M | 421k | 34.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $15M | 176k | 83.37 | |
| Abbvie (ABBV) | 0.2 | $15M | 248k | 58.54 | |
| McKesson Corporation (MCK) | 0.2 | $14M | 63k | 226.20 | |
| Capital One Financial (COF) | 0.2 | $14M | 177k | 78.82 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $14M | 252k | 56.70 | |
| Analog Devices (ADI) | 0.1 | $13M | 212k | 63.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 126k | 103.21 | |
| Qualcomm (QCOM) | 0.1 | $13M | 181k | 69.34 | |
| Amgen (AMGN) | 0.1 | $12M | 75k | 159.85 | |
| Target Corporation (TGT) | 0.1 | $12M | 148k | 82.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $12M | 44k | 277.24 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 325k | 36.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 142k | 82.25 | |
| At&t (T) | 0.1 | $11M | 333k | 32.65 | |
| Accenture (ACN) | 0.1 | $11M | 121k | 93.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $11M | 93k | 121.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $11M | 261k | 40.66 | |
| Travelers Companies (TRV) | 0.1 | $11M | 99k | 108.13 | |
| Novartis (NVS) | 0.1 | $11M | 108k | 98.61 | |
| Nike (NKE) | 0.1 | $10M | 103k | 100.33 | |
| Stryker Corporation (SYK) | 0.1 | $11M | 117k | 92.25 | |
| Illinois Tool Works (ITW) | 0.1 | $10M | 103k | 97.14 | |
| Advance Auto Parts (AAP) | 0.1 | $11M | 70k | 149.69 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $11M | 79k | 135.52 | |
| BP (BP) | 0.1 | $9.4M | 241k | 39.11 | |
| Home Depot (HD) | 0.1 | $9.2M | 81k | 113.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.5M | 129k | 73.94 | |
| Diageo (DEO) | 0.1 | $9.4M | 85k | 110.56 | |
| Kinder Morgan (KMI) | 0.1 | $9.8M | 234k | 42.06 | |
| Monsanto Company | 0.1 | $8.3M | 74k | 112.54 | |
| Apache Corporation | 0.1 | $8.8M | 146k | 60.33 | |
| Kohl's Corporation (KSS) | 0.1 | $8.5M | 109k | 78.25 | |
| Verizon Communications (VZ) | 0.1 | $8.7M | 179k | 48.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $7.8M | 38k | 207.83 | |
| Gilead Sciences (GILD) | 0.1 | $7.4M | 75k | 98.13 | |
| Delta Air Lines (DAL) | 0.1 | $8.1M | 180k | 44.96 | |
| Citigroup (C) | 0.1 | $8.1M | 158k | 51.52 | |
| Kraft Foods | 0.1 | $7.7M | 88k | 87.11 | |
| Twenty-first Century Fox | 0.1 | $7.9M | 233k | 33.84 | |
| Coca-Cola Company (KO) | 0.1 | $7.3M | 180k | 40.55 | |
| Walt Disney Company (DIS) | 0.1 | $6.9M | 65k | 104.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.6M | 102k | 64.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.3M | 45k | 160.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.2M | 66k | 108.30 | |
| Intel Corporation (INTC) | 0.1 | $6.9M | 222k | 31.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.0M | 101k | 69.34 | |
| ConocoPhillips (COP) | 0.1 | $6.5M | 105k | 62.26 | |
| Biogen Idec (BIIB) | 0.1 | $6.7M | 16k | 422.23 | |
| Williams Companies (WMB) | 0.1 | $7.4M | 145k | 50.59 | |
| Omni (OMC) | 0.1 | $7.0M | 89k | 77.99 | |
| General Motors Company (GM) | 0.1 | $6.9M | 183k | 37.50 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $7.0M | 332k | 21.19 | |
| Express Scripts Holding | 0.1 | $6.7M | 77k | 86.77 | |
| State Street Corporation (STT) | 0.1 | $6.5M | 88k | 73.53 | |
| McDonald's Corporation (MCD) | 0.1 | $5.9M | 61k | 97.43 | |
| Abbott Laboratories (ABT) | 0.1 | $6.0M | 129k | 46.33 | |
| Halliburton Company (HAL) | 0.1 | $6.1M | 139k | 43.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.4M | 54k | 118.79 | |
| Visa (V) | 0.1 | $5.8M | 89k | 65.41 | |
| Celgene Corporation | 0.1 | $6.1M | 53k | 115.28 | |
| Industries N shs - a - (LYB) | 0.1 | $5.7M | 64k | 87.80 | |
| Moody's Corporation (MCO) | 0.1 | $5.1M | 50k | 103.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.2M | 12k | 451.45 | |
| Philip Morris International (PM) | 0.1 | $5.0M | 66k | 75.33 | |
| Rock-Tenn Company | 0.1 | $5.0M | 77k | 64.50 | |
| Cisco Systems (CSCO) | 0.1 | $4.0M | 146k | 27.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.5M | 70k | 64.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.6M | 32k | 143.58 | |
| Altria (MO) | 0.1 | $4.3M | 86k | 50.01 | |
| Honeywell International (HON) | 0.1 | $4.4M | 43k | 104.30 | |
| EOG Resources (EOG) | 0.1 | $4.5M | 50k | 91.70 | |
| Public Service Enterprise (PEG) | 0.1 | $3.9M | 93k | 41.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.8M | 197k | 24.11 | |
| MasterCard Incorporated (MA) | 0.0 | $3.3M | 39k | 86.39 | |
| U.S. Bancorp (USB) | 0.0 | $3.6M | 83k | 43.67 | |
| American Express Company (AXP) | 0.0 | $3.4M | 43k | 78.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.1M | 20k | 151.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 43k | 72.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.2M | 30k | 107.12 | |
| McGraw-Hill Companies | 0.0 | $3.4M | 33k | 103.40 | |
| Automatic Data Processing (ADP) | 0.0 | $3.7M | 43k | 85.65 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.1M | 43k | 71.47 | |
| Emerson Electric (EMR) | 0.0 | $3.2M | 57k | 56.62 | |
| General Mills (GIS) | 0.0 | $3.6M | 63k | 56.60 | |
| Schlumberger (SLB) | 0.0 | $3.3M | 40k | 83.43 | |
| EMC Corporation | 0.0 | $3.2M | 126k | 25.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.6M | 32k | 113.65 | |
| iShares Gold Trust | 0.0 | $3.1M | 268k | 11.45 | |
| Duke Energy (DUK) | 0.0 | $3.4M | 45k | 76.78 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 26k | 93.23 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 72k | 33.12 | |
| Dominion Resources (D) | 0.0 | $3.0M | 42k | 70.87 | |
| Bed Bath & Beyond | 0.0 | $2.5M | 33k | 76.77 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 12k | 225.53 | |
| W.W. Grainger (GWW) | 0.0 | $2.7M | 11k | 235.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.9M | 14k | 202.98 | |
| Computer Sciences Corporation | 0.0 | $2.7M | 42k | 65.27 | |
| Maxim Integrated Products | 0.0 | $2.7M | 77k | 34.81 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 29k | 104.04 | |
| Royal Dutch Shell | 0.0 | $2.4M | 40k | 59.66 | |
| TJX Companies (TJX) | 0.0 | $3.0M | 43k | 70.03 | |
| Southern Company (SO) | 0.0 | $2.2M | 50k | 44.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.6M | 50k | 53.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 20k | 117.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.6M | 32k | 80.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.4M | 29k | 84.68 | |
| Medtronic (MDT) | 0.0 | $2.8M | 37k | 77.98 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 11k | 187.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.8M | 32k | 57.47 | |
| Caterpillar (CAT) | 0.0 | $2.0M | 25k | 80.02 | |
| Republic Services (RSG) | 0.0 | $1.4M | 34k | 40.57 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 21k | 102.92 | |
| Consolidated Edison (ED) | 0.0 | $1.5M | 25k | 60.99 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 16k | 96.94 | |
| Spectra Energy | 0.0 | $1.6M | 44k | 36.17 | |
| SYSCO Corporation (SYY) | 0.0 | $1.6M | 43k | 37.72 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 20k | 81.10 | |
| Valspar Corporation | 0.0 | $1.3M | 16k | 83.33 | |
| Dow Chemical Company | 0.0 | $1.7M | 36k | 47.99 | |
| National-Oilwell Var | 0.0 | $1.8M | 35k | 49.98 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 27k | 78.72 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 21k | 82.81 | |
| Deere & Company (DE) | 0.0 | $1.4M | 16k | 87.70 | |
| GlaxoSmithKline | 0.0 | $1.7M | 36k | 46.16 | |
| Hewlett-Packard Company | 0.0 | $1.8M | 56k | 31.15 | |
| Macy's (M) | 0.0 | $1.3M | 21k | 64.90 | |
| Praxair | 0.0 | $1.6M | 13k | 120.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 26k | 57.19 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 107k | 16.14 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 19k | 84.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5M | 81k | 18.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 21k | 94.72 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 15k | 110.39 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 20k | 69.12 | |
| Enbridge Energy Management | 0.0 | $1.4M | 39k | 36.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0M | 24k | 86.22 | |
| Industrial SPDR (XLI) | 0.0 | $1.9M | 34k | 55.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 59k | 32.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 23k | 68.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 22k | 77.13 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 14k | 116.00 | |
| Materials SPDR (XLB) | 0.0 | $1.5M | 30k | 48.79 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.5M | 20k | 75.37 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.4M | 17k | 85.84 | |
| Bankunited (BKU) | 0.0 | $1.4M | 41k | 32.74 | |
| Phillips 66 (PSX) | 0.0 | $1.8M | 23k | 78.61 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 19k | 54.04 | |
| Time Warner | 0.0 | $1.1M | 13k | 84.46 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 57k | 22.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $578k | 11k | 54.96 | |
| Hartford Financial Services (HIG) | 0.0 | $575k | 14k | 41.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $535k | 18k | 30.45 | |
| Western Union Company (WU) | 0.0 | $974k | 47k | 20.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0M | 15k | 68.07 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 68k | 15.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 32k | 40.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $443k | 11k | 41.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $646k | 11k | 60.36 | |
| Range Resources (RRC) | 0.0 | $979k | 19k | 52.02 | |
| Waste Management (WM) | 0.0 | $589k | 11k | 54.20 | |
| Baxter International (BAX) | 0.0 | $1.0M | 15k | 68.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 18k | 62.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $491k | 10k | 47.36 | |
| Ameren Corporation (AEE) | 0.0 | $445k | 11k | 42.20 | |
| Brookfield Asset Management | 0.0 | $636k | 12k | 53.63 | |
| FirstEnergy (FE) | 0.0 | $499k | 14k | 35.05 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 21k | 51.31 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 13k | 93.22 | |
| Nuance Communications | 0.0 | $516k | 36k | 14.36 | |
| Paychex (PAYX) | 0.0 | $1.3M | 25k | 49.61 | |
| Sonoco Products Company (SON) | 0.0 | $764k | 17k | 45.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $968k | 10k | 95.40 | |
| Redwood Trust (RWT) | 0.0 | $620k | 35k | 17.88 | |
| Johnson Controls | 0.0 | $925k | 18k | 50.44 | |
| Hanesbrands (HBI) | 0.0 | $1.0M | 30k | 33.50 | |
| Bemis Company | 0.0 | $464k | 10k | 46.30 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 10k | 113.68 | |
| Foot Locker (FL) | 0.0 | $812k | 13k | 62.98 | |
| Raytheon Company | 0.0 | $1.1M | 11k | 109.24 | |
| Kroger (KR) | 0.0 | $1.0M | 14k | 76.61 | |
| Aetna | 0.0 | $1.2M | 11k | 106.50 | |
| NiSource (NI) | 0.0 | $499k | 11k | 44.19 | |
| Plum Creek Timber | 0.0 | $671k | 16k | 43.42 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 15k | 71.20 | |
| BB&T Corporation | 0.0 | $753k | 19k | 39.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 23k | 49.41 | |
| Symantec Corporation | 0.0 | $440k | 19k | 23.34 | |
| Unilever | 0.0 | $831k | 20k | 41.74 | |
| Wisconsin Energy Corporation | 0.0 | $581k | 12k | 49.46 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 18k | 56.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $828k | 20k | 41.53 | |
| Ca | 0.0 | $444k | 14k | 32.63 | |
| Exelon Corporation (EXC) | 0.0 | $939k | 28k | 33.62 | |
| PG&E Corporation (PCG) | 0.0 | $1.0M | 19k | 53.05 | |
| Buckeye Partners | 0.0 | $1.0M | 13k | 80.00 | |
| Whole Foods Market | 0.0 | $548k | 11k | 52.13 | |
| Marriott International (MAR) | 0.0 | $1.0M | 13k | 80.29 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 55k | 18.85 | |
| Xcel Energy (XEL) | 0.0 | $834k | 24k | 34.79 | |
| Applied Materials (AMAT) | 0.0 | $731k | 32k | 22.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $532k | 20k | 26.11 | |
| Lorillard | 0.0 | $827k | 13k | 65.39 | |
| Edison International (EIX) | 0.0 | $798k | 13k | 62.44 | |
| Medicines Company | 0.0 | $535k | 19k | 28.03 | |
| Assured Guaranty (AGO) | 0.0 | $784k | 30k | 26.39 | |
| BHP Billiton (BHP) | 0.0 | $1.0M | 22k | 46.49 | |
| Energy Transfer Equity (ET) | 0.0 | $944k | 15k | 63.34 | |
| MetLife (MET) | 0.0 | $573k | 11k | 50.51 | |
| Energy Transfer Partners | 0.0 | $603k | 11k | 55.76 | |
| Sunoco Logistics Partners | 0.0 | $522k | 13k | 41.37 | |
| FirstMerit Corporation | 0.0 | $822k | 43k | 19.06 | |
| Winthrop Realty Trust | 0.0 | $720k | 44k | 16.33 | |
| Lexicon Pharmaceuticals | 0.0 | $757k | 805k | 0.94 | |
| Technology SPDR (XLK) | 0.0 | $435k | 11k | 41.39 | |
| Central Fd Cda Ltd cl a | 0.0 | $452k | 38k | 11.93 | |
| Utilities SPDR (XLU) | 0.0 | $635k | 14k | 44.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.2M | 25k | 48.72 | |
| Coca-cola Enterprises | 0.0 | $886k | 20k | 44.18 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.1M | 11k | 104.84 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 21k | 57.09 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.1M | 12k | 92.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 18k | 68.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.3M | 18k | 70.09 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 13k | 82.22 | |
| Eaton (ETN) | 0.0 | $1.2M | 17k | 67.94 | |
| Seadrill Partners | 0.0 | $500k | 43k | 11.75 | |
| Liberty Global Inc C | 0.0 | $736k | 15k | 49.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $750k | 23k | 32.68 | |
| Cti Biopharma | 0.0 | $536k | 296k | 1.81 | |
| California Resources | 0.0 | $454k | 60k | 7.61 | |
| Eversource Energy (ES) | 0.0 | $675k | 13k | 50.49 | |
| America Movil Sab De Cv spon adr l | 0.0 | $363k | 18k | 20.47 | |
| Infosys Technologies (INFY) | 0.0 | $369k | 11k | 35.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $384k | 16k | 23.49 | |
| Greif (GEF) | 0.0 | $410k | 10k | 39.25 | |
| Hudson City Ban | 0.0 | $248k | 24k | 10.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $349k | 16k | 21.68 | |
| Morgan Stanley (MS) | 0.0 | $420k | 12k | 35.72 | |
| MDU Resources (MDU) | 0.0 | $354k | 17k | 21.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $355k | 16k | 22.10 | |
| CenturyLink | 0.0 | $352k | 10k | 34.58 | |
| Xerox Corporation | 0.0 | $229k | 18k | 12.86 | |
| Frontier Communications | 0.0 | $217k | 31k | 7.04 | |
| Southwestern Energy Company (SWN) | 0.0 | $244k | 11k | 23.22 | |
| Ampco-Pittsburgh (AP) | 0.0 | $210k | 12k | 17.46 | |
| CenterPoint Energy (CNP) | 0.0 | $352k | 17k | 20.38 | |
| Seaspan Corp | 0.0 | $430k | 24k | 18.25 | |
| UGI Corporation (UGI) | 0.0 | $341k | 11k | 32.58 | |
| Denbury Resources | 0.0 | $365k | 50k | 7.29 | |
| Aqua America | 0.0 | $356k | 14k | 26.30 | |
| Tri-Continental Corporation (TY) | 0.0 | $286k | 13k | 21.69 | |
| Whitestone REIT (WSR) | 0.0 | $380k | 24k | 15.89 | |
| Royce Value Trust (RVT) | 0.0 | $214k | 15k | 14.31 | |
| General American Investors (GAM) | 0.0 | $353k | 10k | 34.97 | |
| Tortoise MLP Fund | 0.0 | $245k | 10k | 24.09 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $209k | 16k | 13.04 | |
| WisdomTree Investments (WT) | 0.0 | $215k | 10k | 21.48 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $323k | 17k | 18.58 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $242k | 13k | 18.56 | |
| Now (DNOW) | 0.0 | $219k | 10k | 21.66 | |
| Education Rlty Tr New ret | 0.0 | $410k | 12k | 35.37 |
