Tiaa Cref Trust as of March 31, 2016
Portfolio Holdings for Tiaa Cref Trust
Tiaa Cref Trust holds 326 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 12.5 | $1.3B | 11M | 114.64 | |
Vanguard Short-Term Bond ETF (BSV) | 8.9 | $914M | 11M | 80.63 | |
iShares Russell Midcap Value Index (IWS) | 5.7 | $588M | 8.3M | 70.93 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.5 | $464M | 9.3M | 49.80 | |
iShares Russell 1000 Value Index (IWD) | 4.2 | $434M | 4.4M | 98.81 | |
iShares MSCI EAFE Index Fund (EFA) | 4.1 | $416M | 7.3M | 57.16 | |
iShares Russell 1000 Growth Index (IWF) | 4.0 | $414M | 4.1M | 99.78 | |
SPDR DJ Wilshire REIT (RWR) | 3.0 | $312M | 3.3M | 95.15 | |
iShares Russell 2000 Value Index (IWN) | 3.0 | $308M | 3.3M | 93.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 3.0 | $307M | 3.3M | 92.16 | |
iShares Russell Midcap Index Fund (IWR) | 2.9 | $293M | 1.8M | 162.92 | |
iShares Lehman Aggregate Bond (AGG) | 2.9 | $292M | 2.6M | 110.82 | |
Vanguard Value ETF (VTV) | 2.0 | $204M | 2.5M | 82.39 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $202M | 1.7M | 121.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $196M | 2.4M | 81.69 | |
Vanguard Growth ETF (VUG) | 1.8 | $185M | 1.7M | 106.45 | |
Flexshares Tr qualt divd idx (QDF) | 1.6 | $166M | 4.6M | 36.11 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $158M | 770k | 205.52 | |
Vanguard Small-Cap ETF (VB) | 1.5 | $151M | 1.4M | 111.49 | |
iShares Russell 2000 Growth Index (IWO) | 1.4 | $143M | 1.1M | 132.61 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.3 | $134M | 2.6M | 52.35 | |
iShares Russell 1000 Index (IWB) | 1.3 | $133M | 1.2M | 114.07 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.2 | $126M | 1.4M | 87.12 | |
iShares Russell 2000 Index (IWM) | 1.1 | $114M | 1.0M | 110.63 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $102M | 2.8M | 35.88 | |
Vanguard REIT ETF (VNQ) | 1.0 | $101M | 1.2M | 83.80 | |
Alerian Mlp Etf | 0.9 | $92M | 8.4M | 10.92 | |
Apple (AAPL) | 0.7 | $70M | 639k | 108.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $59M | 412k | 144.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $56M | 1.6M | 34.58 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $46M | 447k | 101.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $44M | 1.3M | 34.25 | |
Exxon Mobil Corporation (XOM) | 0.4 | $44M | 528k | 83.59 | |
Berkshire Hathaway (BRK.B) | 0.4 | $42M | 294k | 141.88 | |
Johnson & Johnson (JNJ) | 0.3 | $36M | 333k | 108.20 | |
General Electric Company | 0.3 | $36M | 1.1M | 31.79 | |
Wells Fargo & Company (WFC) | 0.3 | $33M | 676k | 48.36 | |
Pepsi (PEP) | 0.3 | $32M | 315k | 102.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $32M | 311k | 103.16 | |
iShares Russell 3000 Index (IWV) | 0.3 | $31M | 256k | 120.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $31M | 41k | 762.91 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $30M | 509k | 59.22 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $29M | 242k | 119.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $28M | 283k | 100.26 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $28M | 37k | 744.95 | |
Pfizer (PFE) | 0.2 | $26M | 865k | 29.64 | |
Procter & Gamble Company (PG) | 0.2 | $25M | 302k | 82.31 | |
Comcast Corporation (CMCSA) | 0.2 | $24M | 393k | 61.08 | |
3M Company (MMM) | 0.2 | $23M | 140k | 166.63 | |
United Technologies Corporation | 0.2 | $23M | 231k | 100.10 | |
Lowe's Companies (LOW) | 0.2 | $23M | 307k | 75.75 | |
Boeing Company (BA) | 0.2 | $20M | 157k | 126.94 | |
CVS Caremark Corporation (CVS) | 0.2 | $20M | 195k | 103.73 | |
iShares S&P 500 Index (IVV) | 0.2 | $19M | 93k | 206.65 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $20M | 173k | 112.57 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $19M | 201k | 93.80 | |
Amgen (AMGN) | 0.2 | $18M | 120k | 149.93 | |
American International (AIG) | 0.2 | $19M | 347k | 54.05 | |
Thermo Fisher Scientific (TMO) | 0.2 | $17M | 119k | 141.59 | |
UnitedHealth (UNH) | 0.2 | $18M | 137k | 128.90 | |
Oracle Corporation (ORCL) | 0.2 | $18M | 430k | 40.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $17M | 162k | 104.82 | |
Merck & Co (MRK) | 0.1 | $15M | 288k | 52.91 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $15M | 159k | 94.01 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $16M | 145k | 109.53 | |
Microsoft Corporation (MSFT) | 0.1 | $14M | 261k | 55.23 | |
Chevron Corporation (CVX) | 0.1 | $14M | 148k | 95.40 | |
At&t (T) | 0.1 | $14M | 367k | 39.17 | |
Capital One Financial (COF) | 0.1 | $15M | 211k | 69.31 | |
International Business Machines (IBM) | 0.1 | $14M | 95k | 151.45 | |
Visa (V) | 0.1 | $14M | 189k | 76.48 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $14M | 243k | 57.21 | |
Mondelez Int (MDLZ) | 0.1 | $15M | 364k | 40.12 | |
Target Corporation (TGT) | 0.1 | $14M | 167k | 82.28 | |
Advance Auto Parts (AAP) | 0.1 | $13M | 81k | 160.34 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $13M | 436k | 30.81 | |
Kraft Heinz (KHC) | 0.1 | $13M | 166k | 78.56 | |
Abbott Laboratories (ABT) | 0.1 | $12M | 285k | 41.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $12M | 169k | 72.01 | |
Gilead Sciences (GILD) | 0.1 | $13M | 137k | 91.86 | |
Delta Air Lines (DAL) | 0.1 | $13M | 258k | 48.68 | |
Home Depot (HD) | 0.1 | $11M | 84k | 133.43 | |
Analog Devices (ADI) | 0.1 | $11M | 185k | 59.19 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 165k | 68.43 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $11M | 89k | 124.66 | |
Celgene Corporation | 0.1 | $11M | 113k | 100.09 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $12M | 142k | 82.80 | |
Travelers Companies (TRV) | 0.1 | $10M | 90k | 116.71 | |
Verizon Communications (VZ) | 0.1 | $10M | 186k | 54.08 | |
McKesson Corporation (MCK) | 0.1 | $10M | 64k | 157.25 | |
Altria (MO) | 0.1 | $10M | 159k | 62.66 | |
Nike (NKE) | 0.1 | $10M | 170k | 61.47 | |
MasterCard Incorporated (MA) | 0.1 | $9.6M | 102k | 94.50 | |
Wal-Mart Stores (WMT) | 0.1 | $9.2M | 134k | 68.49 | |
EOG Resources (EOG) | 0.1 | $8.9M | 123k | 72.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $8.9M | 34k | 262.71 | |
Vanguard Health Care ETF (VHT) | 0.1 | $8.7M | 71k | 123.30 | |
Kinder Morgan (KMI) | 0.1 | $9.4M | 527k | 17.86 | |
Abbvie (ABBV) | 0.1 | $9.7M | 170k | 57.12 | |
Westrock (WRK) | 0.1 | $9.3M | 238k | 39.03 | |
Coca-Cola Company (KO) | 0.1 | $8.3M | 179k | 46.39 | |
Apache Corporation | 0.1 | $8.0M | 163k | 48.81 | |
Intel Corporation (INTC) | 0.1 | $7.7M | 238k | 32.35 | |
Qualcomm (QCOM) | 0.1 | $8.4M | 164k | 51.14 | |
Biogen Idec (BIIB) | 0.1 | $8.5M | 33k | 260.32 | |
Accenture (ACN) | 0.1 | $8.5M | 73k | 115.40 | |
Epr Properties (EPR) | 0.1 | $7.7M | 116k | 66.62 | |
Twenty-first Century Fox | 0.1 | $8.0M | 289k | 27.88 | |
Walt Disney Company (DIS) | 0.1 | $7.7M | 77k | 99.31 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.4M | 115k | 63.88 | |
Northrop Grumman Corporation (NOC) | 0.1 | $7.4M | 37k | 197.89 | |
Air Products & Chemicals (APD) | 0.1 | $6.9M | 48k | 144.06 | |
Philip Morris International (PM) | 0.1 | $7.6M | 78k | 98.10 | |
Stryker Corporation (SYK) | 0.1 | $7.5M | 70k | 107.28 | |
Omni (OMC) | 0.1 | $6.9M | 83k | 83.23 | |
Zimmer Holdings (ZBH) | 0.1 | $6.7M | 62k | 106.63 | |
Industries N shs - a - (LYB) | 0.1 | $7.4M | 86k | 85.58 | |
Citigroup (C) | 0.1 | $7.6M | 182k | 41.75 | |
McDonald's Corporation (MCD) | 0.1 | $6.4M | 51k | 125.68 | |
Union Pacific Corporation (UNP) | 0.1 | $5.7M | 72k | 79.55 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.6M | 94k | 70.65 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.5M | 122k | 53.06 | |
General Motors Company (GM) | 0.1 | $6.3M | 200k | 31.43 | |
Moody's Corporation (MCO) | 0.1 | $4.9M | 51k | 96.57 | |
Becton, Dickinson and (BDX) | 0.1 | $5.1M | 34k | 151.81 | |
Diageo (DEO) | 0.1 | $5.3M | 49k | 107.87 | |
Halliburton Company (HAL) | 0.1 | $5.6M | 158k | 35.72 | |
Illinois Tool Works (ITW) | 0.1 | $5.3M | 52k | 102.44 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.7M | 208k | 22.50 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $4.8M | 61k | 79.10 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.6M | 10k | 360.45 | |
Dominion Resources (D) | 0.0 | $3.7M | 50k | 75.12 | |
Cisco Systems (CSCO) | 0.0 | $3.7M | 131k | 28.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.8M | 29k | 134.51 | |
Automatic Data Processing (ADP) | 0.0 | $3.8M | 42k | 89.72 | |
Novartis (NVS) | 0.0 | $4.2M | 59k | 72.45 | |
General Mills (GIS) | 0.0 | $4.3M | 68k | 63.35 | |
Honeywell International (HON) | 0.0 | $4.4M | 39k | 112.04 | |
Nextera Energy (NEE) | 0.0 | $4.1M | 35k | 118.34 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.1M | 67k | 61.89 | |
Express Scripts Holding | 0.0 | $4.0M | 58k | 68.69 | |
U.S. Bancorp (USB) | 0.0 | $2.8M | 70k | 40.60 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 20k | 157.59 | |
Monsanto Company | 0.0 | $3.1M | 36k | 87.73 | |
Republic Services (RSG) | 0.0 | $2.9M | 62k | 47.66 | |
Consolidated Edison (ED) | 0.0 | $3.1M | 40k | 76.63 | |
PPG Industries (PPG) | 0.0 | $2.8M | 25k | 111.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.1M | 14k | 221.49 | |
ConocoPhillips (COP) | 0.0 | $2.8M | 70k | 40.26 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.4M | 31k | 111.09 | |
Danaher Corporation (DHR) | 0.0 | $3.0M | 32k | 94.85 | |
TJX Companies (TJX) | 0.0 | $2.8M | 36k | 78.34 | |
Southern Company (SO) | 0.0 | $2.8M | 53k | 51.73 | |
Starbucks Corporation (SBUX) | 0.0 | $2.9M | 48k | 59.71 | |
Enbridge Energy Management | 0.0 | $2.6M | 146k | 17.95 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $3.1M | 36k | 86.28 | |
SPDR Gold Trust (GLD) | 0.0 | $3.4M | 29k | 117.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.4M | 42k | 81.24 | |
Duke Energy (DUK) | 0.0 | $3.2M | 40k | 80.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.9M | 15k | 188.54 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.9M | 34k | 84.23 | |
BP (BP) | 0.0 | $2.2M | 74k | 30.18 | |
State Street Corporation (STT) | 0.0 | $2.5M | 43k | 58.52 | |
American Express Company (AXP) | 0.0 | $2.3M | 38k | 61.39 | |
Fidelity National Information Services (FIS) | 0.0 | $2.3M | 36k | 63.32 | |
PNC Financial Services (PNC) | 0.0 | $2.3M | 28k | 84.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 42k | 36.84 | |
Caterpillar (CAT) | 0.0 | $1.8M | 23k | 76.54 | |
Health Care SPDR (XLV) | 0.0 | $1.5M | 23k | 67.77 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 19k | 83.26 | |
Cardinal Health (CAH) | 0.0 | $2.4M | 29k | 81.96 | |
Kohl's Corporation (KSS) | 0.0 | $1.7M | 37k | 46.62 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 37k | 46.72 | |
McGraw-Hill Companies | 0.0 | $2.4M | 24k | 98.99 | |
AFLAC Incorporated (AFL) | 0.0 | $1.9M | 31k | 63.15 | |
Dow Chemical Company | 0.0 | $2.1M | 41k | 50.86 | |
Autoliv (ALV) | 0.0 | $1.6M | 14k | 118.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.5M | 39k | 63.33 | |
Whirlpool Corporation (WHR) | 0.0 | $1.9M | 11k | 180.39 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 21k | 81.83 | |
GlaxoSmithKline | 0.0 | $1.6M | 40k | 40.56 | |
Schlumberger (SLB) | 0.0 | $2.4M | 33k | 73.76 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 39k | 57.42 | |
EMC Corporation | 0.0 | $1.8M | 69k | 26.64 | |
Clorox Company (CLX) | 0.0 | $2.0M | 16k | 126.08 | |
Fifth Third Ban (FITB) | 0.0 | $2.2M | 130k | 16.69 | |
Dover Corporation (DOV) | 0.0 | $1.8M | 28k | 64.32 | |
Public Service Enterprise (PEG) | 0.0 | $2.4M | 51k | 47.14 | |
Wyndham Worldwide Corporation | 0.0 | $1.7M | 23k | 76.42 | |
Enterprise Products Partners (EPD) | 0.0 | $1.8M | 72k | 24.62 | |
Macquarie Infrastructure Company | 0.0 | $2.4M | 36k | 67.45 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 23k | 99.50 | |
Rockwell Automation (ROK) | 0.0 | $2.3M | 20k | 113.77 | |
Flowers Foods (FLO) | 0.0 | $1.6M | 89k | 18.46 | |
iShares Gold Trust | 0.0 | $2.5M | 214k | 11.88 | |
Technology SPDR (XLK) | 0.0 | $1.7M | 39k | 44.36 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $2.1M | 18k | 115.87 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.6M | 20k | 79.92 | |
Coca-cola Enterprises | 0.0 | $1.7M | 33k | 50.75 | |
Hldgs (UAL) | 0.0 | $1.6M | 27k | 59.88 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.0M | 30k | 66.65 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.1M | 25k | 85.12 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.5M | 30k | 81.12 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.2M | 16k | 135.31 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.7M | 18k | 92.72 | |
Bankunited (BKU) | 0.0 | $2.5M | 71k | 34.44 | |
Phillips 66 (PSX) | 0.0 | $2.0M | 23k | 86.56 | |
Facebook Inc cl a (META) | 0.0 | $2.3M | 20k | 114.08 | |
Wec Energy Group (WEC) | 0.0 | $1.5M | 26k | 60.08 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $2.5M | 135k | 18.70 | |
Crown Holdings (CCK) | 0.0 | $935k | 19k | 49.60 | |
Time Warner | 0.0 | $992k | 14k | 72.52 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 55k | 20.89 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 23k | 59.30 | |
Hartford Financial Services (HIG) | 0.0 | $518k | 11k | 46.05 | |
Charles Schwab Corporation (SCHW) | 0.0 | $530k | 19k | 28.04 | |
Western Union Company (WU) | 0.0 | $1.2M | 60k | 19.28 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 80k | 13.53 | |
Lincoln National Corporation (LNC) | 0.0 | $774k | 20k | 39.20 | |
CSX Corporation (CSX) | 0.0 | $1.4M | 55k | 25.75 | |
M&T Bank Corporation (MTB) | 0.0 | $1.4M | 13k | 110.96 | |
Waste Management (WM) | 0.0 | $893k | 15k | 59.00 | |
Baxter International (BAX) | 0.0 | $841k | 21k | 41.08 | |
CBS Corporation | 0.0 | $558k | 10k | 55.08 | |
Brookfield Asset Management | 0.0 | $534k | 15k | 34.77 | |
United Parcel Service (UPS) | 0.0 | $1.5M | 14k | 105.46 | |
Franklin Resources (BEN) | 0.0 | $746k | 19k | 39.02 | |
Nuance Communications | 0.0 | $546k | 29k | 18.68 | |
Paychex (PAYX) | 0.0 | $969k | 18k | 53.98 | |
Reynolds American | 0.0 | $626k | 12k | 50.34 | |
Sonoco Products Company (SON) | 0.0 | $1.5M | 31k | 48.56 | |
Spectra Energy | 0.0 | $1.3M | 41k | 30.60 | |
Stanley Black & Decker (SWK) | 0.0 | $1.2M | 11k | 105.19 | |
V.F. Corporation (VFC) | 0.0 | $857k | 13k | 64.78 | |
Redwood Trust (RWT) | 0.0 | $1.4M | 104k | 13.08 | |
Harris Corporation | 0.0 | $928k | 12k | 77.86 | |
Johnson Controls | 0.0 | $898k | 23k | 38.99 | |
Hanesbrands (HBI) | 0.0 | $1.5M | 53k | 28.33 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 28k | 54.37 | |
Foot Locker (FL) | 0.0 | $1.5M | 23k | 64.49 | |
MDU Resources (MDU) | 0.0 | $529k | 27k | 19.45 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0M | 43k | 23.58 | |
Raytheon Company | 0.0 | $1.3M | 11k | 122.62 | |
Kroger (KR) | 0.0 | $1.2M | 30k | 38.24 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 20k | 67.37 | |
Anadarko Petroleum Corporation | 0.0 | $795k | 17k | 46.56 | |
BB&T Corporation | 0.0 | $782k | 24k | 33.29 | |
Computer Sciences Corporation | 0.0 | $796k | 23k | 34.39 | |
Deere & Company (DE) | 0.0 | $1.1M | 14k | 77.02 | |
Macy's (M) | 0.0 | $1.3M | 30k | 44.09 | |
Maxim Integrated Products | 0.0 | $1.2M | 33k | 36.80 | |
Praxair | 0.0 | $1.4M | 13k | 114.47 | |
Royal Dutch Shell | 0.0 | $1.4M | 30k | 48.46 | |
Sanofi-Aventis SA (SNY) | 0.0 | $562k | 14k | 40.15 | |
Unilever | 0.0 | $778k | 17k | 44.71 | |
American Electric Power Company (AEP) | 0.0 | $1.4M | 21k | 66.38 | |
Weyerhaeuser Company (WY) | 0.0 | $867k | 28k | 30.99 | |
Ford Motor Company (F) | 0.0 | $1.0M | 75k | 13.51 | |
Exelon Corporation (EXC) | 0.0 | $1.0M | 29k | 35.85 | |
Williams Companies (WMB) | 0.0 | $856k | 53k | 16.08 | |
Patterson Companies (PDCO) | 0.0 | $663k | 14k | 46.50 | |
PG&E Corporation (PCG) | 0.0 | $1.0M | 17k | 59.70 | |
Marriott International (MAR) | 0.0 | $924k | 13k | 71.25 | |
Novo Nordisk A/S (NVO) | 0.0 | $946k | 18k | 54.18 | |
Tupperware Brands Corporation | 0.0 | $589k | 10k | 57.95 | |
PPL Corporation (PPL) | 0.0 | $572k | 15k | 38.07 | |
Xcel Energy (XEL) | 0.0 | $1.0M | 25k | 41.82 | |
Applied Materials (AMAT) | 0.0 | $736k | 35k | 21.17 | |
Industrial SPDR (XLI) | 0.0 | $877k | 16k | 55.49 | |
Edison International (EIX) | 0.0 | $1.0M | 15k | 71.86 | |
Cantel Medical | 0.0 | $801k | 11k | 71.36 | |
Medicines Company | 0.0 | $753k | 24k | 31.78 | |
Assured Guaranty (AGO) | 0.0 | $1.4M | 55k | 25.30 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 16k | 62.03 | |
MetLife (MET) | 0.0 | $1.1M | 25k | 43.95 | |
Seaspan Corp | 0.0 | $724k | 40k | 18.34 | |
Cathay General Ban (CATY) | 0.0 | $1.2M | 44k | 28.32 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 19k | 72.82 | |
Winthrop Realty Trust | 0.0 | $580k | 44k | 13.13 | |
Magellan Midstream Partners | 0.0 | $961k | 14k | 68.77 | |
Materials SPDR (XLB) | 0.0 | $1.2M | 26k | 44.80 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $1.3M | 15k | 89.93 | |
Utilities SPDR (XLU) | 0.0 | $1.1M | 22k | 49.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.1M | 14k | 81.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 31k | 43.14 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $1.1M | 11k | 102.50 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $869k | 11k | 82.84 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.5M | 21k | 69.05 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.1M | 17k | 65.79 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $705k | 14k | 49.28 | |
Marathon Petroleum Corp (MPC) | 0.0 | $771k | 21k | 37.21 | |
Ishares Tr usa min vo (USMV) | 0.0 | $607k | 14k | 43.91 | |
Liberty Global Inc C | 0.0 | $605k | 16k | 37.54 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $689k | 20k | 34.32 | |
Sirius Xm Holdings (SIRI) | 0.0 | $695k | 176k | 3.95 | |
Vodafone Group New Adr F (VOD) | 0.0 | $531k | 17k | 32.04 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $562k | 22k | 25.64 | |
Education Rlty Tr New ret | 0.0 | $568k | 14k | 41.63 | |
Medtronic (MDT) | 0.0 | $1.2M | 16k | 75.01 | |
Eversource Energy (ES) | 0.0 | $758k | 13k | 58.35 | |
Baxalta Incorporated | 0.0 | $641k | 16k | 40.42 | |
Hp (HPQ) | 0.0 | $726k | 59k | 12.33 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 56k | 17.73 | |
Csra | 0.0 | $602k | 22k | 26.88 | |
America Movil Sab De Cv spon adr l | 0.0 | $382k | 25k | 15.55 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $503k | 19k | 26.18 | |
Morgan Stanley (MS) | 0.0 | $470k | 19k | 25.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $295k | 13k | 22.95 | |
NiSource (NI) | 0.0 | $253k | 11k | 23.57 | |
eBay (EBAY) | 0.0 | $252k | 11k | 23.85 | |
Ca | 0.0 | $330k | 11k | 30.78 | |
ConAgra Foods (CAG) | 0.0 | $466k | 11k | 44.57 | |
Oshkosh Corporation (OSK) | 0.0 | $464k | 11k | 40.91 | |
CenterPoint Energy (CNP) | 0.0 | $410k | 20k | 20.92 | |
Plains All American Pipeline (PAA) | 0.0 | $238k | 11k | 21.00 | |
Sunoco Logistics Partners | 0.0 | $355k | 14k | 25.05 | |
Central Fd Cda Ltd cl a | 0.0 | $240k | 20k | 12.00 | |
Iteris (ITI) | 0.0 | $208k | 85k | 2.44 | |
Whitestone REIT (WSR) | 0.0 | $319k | 25k | 12.55 | |
General American Investors (GAM) | 0.0 | $315k | 10k | 31.20 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $212k | 20k | 10.46 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $293k | 21k | 13.96 | |
Schwab International Equity ETF (SCHF) | 0.0 | $344k | 13k | 27.07 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $305k | 17k | 17.55 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.0 | $228k | 13k | 17.49 | |
Endo International | 0.0 | $463k | 17k | 28.13 |