Tiaa Cref Trust

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