Tiaa Cref Trust as of Dec. 31, 2015
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 335 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 12.2 | $1.2B | 11M | 109.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 9.4 | $916M | 12M | 79.57 | |
| iShares Russell Midcap Index Fund (IWR) | 6.2 | $603M | 3.8M | 160.18 | |
| iShares Russell Midcap Value Index (IWS) | 5.6 | $548M | 8.0M | 68.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.2 | $407M | 8.1M | 49.95 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $389M | 4.0M | 97.86 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $379M | 3.8M | 99.48 | |
| iShares Russell 2000 Value Index (IWN) | 3.7 | $358M | 3.9M | 91.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $352M | 6.0M | 58.72 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $290M | 2.7M | 108.01 | |
| SPDR DJ Wilshire REIT (RWR) | 2.5 | $244M | 2.7M | 91.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $199M | 2.5M | 80.58 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $194M | 1.6M | 120.11 | |
| Vanguard Value ETF (VTV) | 1.9 | $187M | 2.3M | 81.52 | |
| Vanguard Growth ETF (VUG) | 1.8 | $176M | 1.7M | 106.39 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $151M | 1.4M | 110.64 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $147M | 721k | 203.87 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $141M | 1.0M | 139.28 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $128M | 1.1M | 113.31 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.2 | $122M | 2.4M | 51.33 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $114M | 1.0M | 112.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.0 | $97M | 1.1M | 85.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $86M | 2.3M | 36.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $85M | 1.7M | 50.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $85M | 2.6M | 32.71 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $84M | 1.0M | 79.73 | |
| Alerian Mlp Etf | 0.8 | $79M | 6.6M | 12.05 | |
| Apple (AAPL) | 0.7 | $65M | 618k | 105.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $53M | 380k | 139.32 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $43M | 713k | 60.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $43M | 434k | 98.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $42M | 407k | 102.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $41M | 523k | 77.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $39M | 1.2M | 32.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $39M | 294k | 132.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $36M | 660k | 54.36 | |
| Health Care SPDR (XLV) | 0.4 | $35M | 485k | 72.03 | |
| General Electric Company | 0.4 | $35M | 1.1M | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $35M | 525k | 66.03 | |
| Pepsi (PEP) | 0.3 | $32M | 315k | 99.92 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $31M | 257k | 120.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $32M | 261k | 121.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $31M | 40k | 778.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $27M | 276k | 99.24 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $28M | 277k | 99.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $28M | 37k | 758.89 | |
| Procter & Gamble Company (PG) | 0.3 | $25M | 317k | 79.41 | |
| Lowe's Companies (LOW) | 0.2 | $25M | 323k | 76.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $24M | 261k | 91.92 | |
| United Technologies Corporation | 0.2 | $23M | 241k | 96.07 | |
| Comcast Corporation (CMCSA) | 0.2 | $22M | 390k | 56.43 | |
| Boeing Company (BA) | 0.2 | $23M | 159k | 144.59 | |
| Pfizer (PFE) | 0.2 | $21M | 663k | 32.28 | |
| 3M Company (MMM) | 0.2 | $21M | 138k | 150.64 | |
| American International (AIG) | 0.2 | $21M | 331k | 61.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18M | 188k | 97.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $19M | 169k | 110.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $18M | 187k | 93.94 | |
| McKesson Corporation (MCK) | 0.2 | $18M | 90k | 197.23 | |
| Amgen (AMGN) | 0.2 | $17M | 106k | 162.33 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $18M | 162k | 108.29 | |
| Mondelez Int (MDLZ) | 0.2 | $17M | 385k | 44.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $17M | 119k | 141.85 | |
| Capital One Financial (COF) | 0.2 | $17M | 236k | 72.18 | |
| UnitedHealth (UNH) | 0.2 | $16M | 139k | 117.64 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $17M | 183k | 93.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $17M | 161k | 104.30 | |
| Merck & Co (MRK) | 0.2 | $16M | 298k | 52.82 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 433k | 36.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $15M | 264k | 55.48 | |
| International Business Machines (IBM) | 0.1 | $14M | 105k | 137.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $14M | 177k | 80.76 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 150k | 89.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $14M | 68k | 204.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $14M | 111k | 125.00 | |
| Visa (V) | 0.1 | $14M | 180k | 77.55 | |
| Delta Air Lines (DAL) | 0.1 | $13M | 261k | 50.69 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $14M | 438k | 30.80 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $14M | 249k | 54.63 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 287k | 44.91 | |
| At&t (T) | 0.1 | $13M | 363k | 34.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 188k | 67.61 | |
| Home Depot (HD) | 0.1 | $11M | 85k | 132.25 | |
| Target Corporation (TGT) | 0.1 | $12M | 160k | 72.61 | |
| Advance Auto Parts (AAP) | 0.1 | $11M | 76k | 150.51 | |
| Celgene Corporation | 0.1 | $12M | 101k | 119.76 | |
| Kraft Heinz (KHC) | 0.1 | $12M | 162k | 72.76 | |
| Travelers Companies (TRV) | 0.1 | $10M | 91k | 112.87 | |
| Nike (NKE) | 0.1 | $11M | 179k | 62.50 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 110k | 92.94 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 36k | 306.35 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 110k | 101.19 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $11M | 80k | 132.89 | |
| Citigroup (C) | 0.1 | $10M | 201k | 51.75 | |
| MasterCard Incorporated (MA) | 0.1 | $9.6M | 99k | 97.36 | |
| Verizon Communications (VZ) | 0.1 | $9.5M | 206k | 46.22 | |
| Analog Devices (ADI) | 0.1 | $9.9M | 180k | 55.32 | |
| Diageo (DEO) | 0.1 | $9.3M | 86k | 109.07 | |
| Abbvie (ABBV) | 0.1 | $10M | 173k | 59.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.4M | 123k | 68.79 | |
| Apache Corporation | 0.1 | $8.7M | 195k | 44.47 | |
| Intel Corporation (INTC) | 0.1 | $8.7M | 252k | 34.45 | |
| Accenture (ACN) | 0.1 | $9.2M | 88k | 104.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $8.6M | 362k | 23.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.5M | 33k | 254.05 | |
| Coca-Cola Company (KO) | 0.1 | $7.9M | 185k | 42.96 | |
| Monsanto Company | 0.1 | $7.9M | 80k | 98.51 | |
| Walt Disney Company (DIS) | 0.1 | $8.0M | 76k | 105.08 | |
| Qualcomm (QCOM) | 0.1 | $7.6M | 153k | 49.99 | |
| General Motors Company (GM) | 0.1 | $8.1M | 239k | 34.01 | |
| Moody's Corporation (MCO) | 0.1 | $6.4M | 64k | 100.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.3M | 38k | 188.82 | |
| Novartis (NVS) | 0.1 | $6.9M | 80k | 86.04 | |
| Philip Morris International (PM) | 0.1 | $6.5M | 74k | 87.91 | |
| Illinois Tool Works (ITW) | 0.1 | $6.4M | 69k | 92.68 | |
| Industries N shs - a - (LYB) | 0.1 | $7.2M | 83k | 86.90 | |
| Kinder Morgan (KMI) | 0.1 | $6.7M | 447k | 14.92 | |
| Twenty-first Century Fox | 0.1 | $7.0M | 258k | 27.16 | |
| McDonald's Corporation (MCD) | 0.1 | $6.3M | 53k | 118.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.3M | 103k | 61.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.4M | 10k | 542.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.7M | 73k | 78.20 | |
| Altria (MO) | 0.1 | $5.7M | 99k | 58.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.9M | 88k | 66.62 | |
| Halliburton Company (HAL) | 0.1 | $5.9M | 174k | 34.04 | |
| Omni (OMC) | 0.1 | $6.1M | 81k | 75.65 | |
| Express Scripts Holding | 0.1 | $5.7M | 65k | 87.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.0M | 32k | 154.08 | |
| Honeywell International (HON) | 0.1 | $4.7M | 45k | 103.57 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $5.3M | 68k | 78.16 | |
| Westrock (WRK) | 0.1 | $5.3M | 117k | 45.62 | |
| State Street Corporation (STT) | 0.0 | $3.4M | 52k | 66.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.5M | 21k | 161.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.8M | 45k | 84.26 | |
| Cisco Systems (CSCO) | 0.0 | $4.0M | 146k | 27.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.8M | 30k | 127.30 | |
| Automatic Data Processing (ADP) | 0.0 | $3.6M | 43k | 84.72 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 75k | 46.69 | |
| General Mills (GIS) | 0.0 | $4.1M | 71k | 57.67 | |
| Rockwell Automation (ROK) | 0.0 | $3.5M | 34k | 102.61 | |
| BP (BP) | 0.0 | $2.5M | 80k | 31.26 | |
| U.S. Bancorp (USB) | 0.0 | $3.4M | 80k | 42.67 | |
| American Express Company (AXP) | 0.0 | $2.7M | 39k | 69.56 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 29k | 95.30 | |
| Dominion Resources (D) | 0.0 | $3.2M | 47k | 67.65 | |
| Kohl's Corporation (KSS) | 0.0 | $2.5M | 52k | 47.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.8M | 42k | 66.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.3M | 15k | 217.13 | |
| Nextera Energy (NEE) | 0.0 | $3.0M | 29k | 103.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 26k | 97.00 | |
| Schlumberger (SLB) | 0.0 | $2.9M | 42k | 69.74 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | 30k | 92.89 | |
| TJX Companies (TJX) | 0.0 | $2.7M | 38k | 70.92 | |
| Southern Company (SO) | 0.0 | $2.6M | 56k | 46.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | 48k | 60.03 | |
| EOG Resources (EOG) | 0.0 | $2.8M | 40k | 70.79 | |
| Public Service Enterprise (PEG) | 0.0 | $2.7M | 69k | 38.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.9M | 35k | 83.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.3M | 32k | 101.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.8M | 36k | 77.75 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $2.9M | 158k | 18.52 | |
| Duke Energy (DUK) | 0.0 | $3.0M | 42k | 71.40 | |
| Walgreen Boots Alliance | 0.0 | $2.9M | 34k | 85.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 29k | 60.61 | |
| Bank of America Corporation (BAC) | 0.0 | $1.5M | 89k | 16.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.9M | 46k | 41.21 | |
| Caterpillar (CAT) | 0.0 | $1.8M | 26k | 67.98 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 68k | 25.94 | |
| Republic Services (RSG) | 0.0 | $2.2M | 50k | 43.99 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 20k | 84.60 | |
| Consolidated Edison (ED) | 0.0 | $2.3M | 35k | 64.27 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 24k | 89.25 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 16k | 96.24 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 25k | 98.81 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 37k | 41.00 | |
| McGraw-Hill Companies | 0.0 | $2.4M | 24k | 98.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.3M | 39k | 59.90 | |
| Dow Chemical Company | 0.0 | $2.1M | 41k | 51.48 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 24k | 73.04 | |
| GlaxoSmithKline | 0.0 | $1.6M | 41k | 40.34 | |
| Maxim Integrated Products | 0.0 | $1.7M | 45k | 38.01 | |
| Royal Dutch Shell | 0.0 | $1.5M | 33k | 45.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 39k | 54.82 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 106k | 14.09 | |
| EMC Corporation | 0.0 | $2.1M | 83k | 25.68 | |
| Clorox Company (CLX) | 0.0 | $2.2M | 17k | 126.79 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 82k | 20.10 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 28k | 61.33 | |
| Enbridge Energy Management | 0.0 | $2.2M | 98k | 22.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 21k | 102.58 | |
| Industrial SPDR (XLI) | 0.0 | $2.4M | 46k | 53.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 76k | 25.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 22k | 85.57 | |
| iShares Gold Trust | 0.0 | $1.9M | 189k | 10.23 | |
| Technology SPDR (XLK) | 0.0 | $1.7M | 40k | 42.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0M | 17k | 115.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.7M | 40k | 43.41 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 25k | 66.05 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $1.8M | 22k | 83.40 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.3M | 18k | 129.06 | |
| Bankunited (BKU) | 0.0 | $2.0M | 54k | 36.06 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | 25k | 81.80 | |
| Facebook Inc cl a (META) | 0.0 | $2.2M | 21k | 104.65 | |
| Epr Properties (EPR) | 0.0 | $1.8M | 31k | 58.45 | |
| Medtronic (MDT) | 0.0 | $1.7M | 22k | 76.93 | |
| Crown Holdings (CCK) | 0.0 | $979k | 19k | 50.70 | |
| Time Warner | 0.0 | $919k | 14k | 64.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $504k | 22k | 22.73 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 61k | 18.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 21k | 53.71 | |
| Hartford Financial Services (HIG) | 0.0 | $556k | 13k | 43.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $711k | 22k | 32.95 | |
| Western Union Company (WU) | 0.0 | $1.1M | 59k | 17.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 22k | 50.25 | |
| Discover Financial Services | 0.0 | $646k | 12k | 53.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 11k | 121.17 | |
| Waste Management (WM) | 0.0 | $794k | 15k | 53.35 | |
| Baxter International (BAX) | 0.0 | $785k | 21k | 38.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $727k | 11k | 65.60 | |
| CBS Corporation | 0.0 | $512k | 11k | 47.17 | |
| Brookfield Asset Management | 0.0 | $524k | 17k | 31.52 | |
| Bed Bath & Beyond | 0.0 | $694k | 14k | 48.22 | |
| Franklin Resources (BEN) | 0.0 | $751k | 20k | 36.82 | |
| Nuance Communications | 0.0 | $627k | 32k | 19.90 | |
| Paychex (PAYX) | 0.0 | $961k | 18k | 52.91 | |
| Reynolds American | 0.0 | $634k | 14k | 46.18 | |
| Sonoco Products Company (SON) | 0.0 | $1.3M | 31k | 40.88 | |
| Spectra Energy | 0.0 | $1.1M | 44k | 23.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3M | 12k | 106.73 | |
| Redwood Trust (RWT) | 0.0 | $1.1M | 87k | 13.20 | |
| Harris Corporation | 0.0 | $924k | 11k | 86.85 | |
| Johnson Controls | 0.0 | $1.1M | 28k | 39.49 | |
| Morgan Stanley (MS) | 0.0 | $657k | 21k | 31.82 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 49k | 29.43 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 30k | 47.84 | |
| Foot Locker | 0.0 | $1.3M | 20k | 65.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $603k | 29k | 20.82 | |
| Raytheon Company | 0.0 | $1.3M | 11k | 124.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $709k | 10k | 70.67 | |
| Kroger (KR) | 0.0 | $1.1M | 26k | 41.81 | |
| Plum Creek Timber | 0.0 | $1.0M | 21k | 47.71 | |
| Allstate Corporation (ALL) | 0.0 | $1.4M | 23k | 62.09 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 21k | 48.59 | |
| BB&T Corporation | 0.0 | $1.0M | 27k | 37.82 | |
| Computer Sciences Corporation | 0.0 | $755k | 23k | 32.68 | |
| Deere & Company (DE) | 0.0 | $1.2M | 16k | 76.28 | |
| Macy's (M) | 0.0 | $1.2M | 33k | 34.98 | |
| Praxair | 0.0 | $1.1M | 11k | 102.37 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $708k | 17k | 42.65 | |
| Unilever | 0.0 | $788k | 18k | 43.33 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 23k | 58.26 | |
| Exelon Corporation (EXC) | 0.0 | $579k | 21k | 27.79 | |
| Williams Companies (WMB) | 0.0 | $938k | 37k | 25.69 | |
| Patterson Companies (PDCO) | 0.0 | $524k | 12k | 45.20 | |
| PG&E Corporation (PCG) | 0.0 | $949k | 18k | 53.22 | |
| Marriott International (MAR) | 0.0 | $870k | 13k | 67.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 19k | 58.10 | |
| ConAgra Foods (CAG) | 0.0 | $533k | 13k | 42.12 | |
| PPL Corporation (PPL) | 0.0 | $598k | 18k | 34.15 | |
| Xcel Energy (XEL) | 0.0 | $950k | 27k | 35.90 | |
| Applied Materials (AMAT) | 0.0 | $718k | 38k | 18.67 | |
| Tesoro Corporation | 0.0 | $1.1M | 10k | 105.39 | |
| Wyndham Worldwide Corporation | 0.0 | $1.4M | 19k | 72.67 | |
| Edison International (EIX) | 0.0 | $1.1M | 19k | 59.23 | |
| Medicines Company | 0.0 | $885k | 24k | 37.35 | |
| Assured Guaranty (AGO) | 0.0 | $1.2M | 47k | 26.42 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 14k | 79.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $981k | 18k | 55.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $664k | 11k | 62.42 | |
| MetLife (MET) | 0.0 | $1.3M | 26k | 48.20 | |
| Seaspan Corp | 0.0 | $699k | 44k | 15.80 | |
| Cathay General Ban (CATY) | 0.0 | $865k | 28k | 31.34 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 17k | 69.34 | |
| Church & Dwight (CHD) | 0.0 | $926k | 11k | 84.88 | |
| FirstMerit Corporation | 0.0 | $668k | 36k | 18.64 | |
| Winthrop Realty Trust | 0.0 | $580k | 45k | 12.98 | |
| Magellan Midstream Partners | 0.0 | $861k | 13k | 67.95 | |
| Materials SPDR (XLB) | 0.0 | $1.1M | 26k | 43.41 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.1M | 10k | 111.90 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.3M | 15k | 88.53 | |
| Utilities SPDR (XLU) | 0.0 | $538k | 12k | 43.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $827k | 11k | 75.15 | |
| Coca-cola Enterprises | 0.0 | $1.4M | 29k | 49.23 | |
| Hldgs (UAL) | 0.0 | $1.3M | 23k | 57.29 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.1M | 11k | 101.93 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $879k | 11k | 83.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.4M | 22k | 66.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.2M | 17k | 67.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $816k | 10k | 81.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $534k | 11k | 49.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $545k | 11k | 47.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $934k | 18k | 51.82 | |
| Liberty Global Inc C | 0.0 | $662k | 16k | 40.76 | |
| Sirius Xm Holdings | 0.0 | $712k | 175k | 4.07 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $583k | 18k | 32.27 | |
| Education Rlty Tr New ret | 0.0 | $517k | 14k | 37.89 | |
| Eversource Energy (ES) | 0.0 | $643k | 13k | 51.03 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 25k | 51.32 | |
| Baxalta Incorporated | 0.0 | $596k | 15k | 39.04 | |
| Hp (HPQ) | 0.0 | $580k | 49k | 11.84 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $730k | 48k | 15.20 | |
| Csra | 0.0 | $690k | 23k | 30.01 | |
| America Movil Sab De Cv spon adr l | 0.0 | $347k | 25k | 14.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $451k | 11k | 42.84 | |
| FirstEnergy (FE) | 0.0 | $346k | 11k | 31.70 | |
| National-Oilwell Var | 0.0 | $436k | 13k | 33.47 | |
| MDU Resources (MDU) | 0.0 | $479k | 26k | 18.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $324k | 14k | 23.27 | |
| AstraZeneca (AZN) | 0.0 | $359k | 11k | 33.96 | |
| NiSource (NI) | 0.0 | $214k | 11k | 19.49 | |
| Alcoa | 0.0 | $230k | 23k | 9.87 | |
| eBay (EBAY) | 0.0 | $307k | 11k | 27.49 | |
| Symantec Corporation | 0.0 | $243k | 12k | 21.03 | |
| New York Community Ban | 0.0 | $321k | 20k | 16.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $243k | 19k | 12.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $439k | 11k | 39.00 | |
| CenterPoint Energy (CNP) | 0.0 | $349k | 19k | 18.38 | |
| Energy Transfer Equity (ET) | 0.0 | $410k | 30k | 13.74 | |
| Oge Energy Corp (OGE) | 0.0 | $306k | 12k | 26.25 | |
| Questar Corporation | 0.0 | $202k | 10k | 19.52 | |
| Energy Transfer Partners | 0.0 | $443k | 13k | 33.71 | |
| Sunoco Logistics Partners | 0.0 | $355k | 14k | 25.69 | |
| Central Fd Cda Ltd cl a | 0.0 | $450k | 45k | 10.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $253k | 13k | 19.99 | |
| Whitestone REIT (WSR) | 0.0 | $305k | 25k | 12.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $317k | 22k | 14.13 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $281k | 12k | 24.39 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $313k | 23k | 13.43 | |
| General American Investors (GAM) | 0.0 | $322k | 10k | 31.90 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $235k | 23k | 10.18 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $238k | 31k | 7.61 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $231k | 17k | 13.49 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $285k | 10k | 27.61 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $314k | 17k | 18.06 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $234k | 13k | 17.95 |