Tiaa Cref Trust

Tiaa Cref Trust as of June 30, 2016

Portfolio Holdings for Tiaa Cref Trust

Tiaa Cref Trust holds 345 positions in its portfolio as reported in the June 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 $1.4B 12M 116.67
Vanguard Short-Term Bond ETF (BSV) 8.9 $969M 12M 81.06
iShares Russell Midcap Value Index (IWS) 5.8 $636M 8.6M 74.29
iShares Russell 1000 Value Index (IWD) 4.5 $486M 4.7M 103.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $460M 9.5M 48.26
iShares Russell 1000 Growth Index (IWF) 4.1 $444M 4.4M 100.36
iShares MSCI EAFE Index Fund (EFA) 4.0 $438M 7.9M 55.82
SPDR DJ Wilshire REIT (RWR) 3.2 $350M 3.5M 99.43
iShares Russell Midcap Growth Idx. (IWP) 3.0 $329M 3.5M 93.58
iShares Russell 2000 Value Index (IWN) 3.0 $328M 3.4M 97.29
iShares Lehman Aggregate Bond (AGG) 2.9 $310M 2.8M 112.61
iShares Russell Midcap Index Fund (IWR) 2.8 $299M 1.8M 168.20
Vanguard Value ETF (VTV) 2.0 $222M 2.6M 84.99
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $213M 2.5M 84.70
Vanguard Mid-Cap ETF (VO) 1.9 $208M 1.7M 123.63
Vanguard Growth ETF (VUG) 1.8 $191M 1.8M 107.20
Flexshares Tr qualt divd idx (QDF) 1.6 $180M 4.9M 36.64
Spdr S&p 500 Etf (SPY) 1.5 $166M 792k 209.48
Vanguard Small-Cap ETF (VB) 1.4 $157M 1.4M 115.68
iShares Russell 2000 Growth Index (IWO) 1.4 $152M 1.1M 137.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $143M 2.7M 52.84
iShares Russell 1000 Index (IWB) 1.3 $141M 1.2M 116.89
Vanguard Mid-Cap Value ETF (VOE) 1.3 $141M 1.6M 89.08
Vanguard REIT ETF (VNQ) 1.1 $116M 1.3M 88.67
iShares Russell 2000 Index (IWM) 1.1 $115M 1.0M 114.98
Vanguard Europe Pacific ETF (VEA) 1.0 $112M 3.2M 35.36
Alerian Mlp Etf 1.0 $104M 8.2M 12.72
iShares S&P MidCap 400 Index (IJH) 0.6 $68M 455k 149.39
Vanguard Emerging Markets ETF (VWO) 0.6 $63M 1.8M 35.23
Apple (AAPL) 0.6 $60M 631k 95.60
Exxon Mobil Corporation (XOM) 0.5 $50M 529k 93.74
Vanguard Small-Cap Value ETF (VBR) 0.5 $49M 470k 105.31
iShares MSCI Emerging Markets Indx (EEM) 0.4 $47M 1.4M 34.36
Berkshire Hathaway (BRK.B) 0.4 $42M 292k 144.79
Johnson & Johnson (JNJ) 0.4 $41M 340k 121.30
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $37M 342k 108.20
General Electric Company 0.3 $36M 1.1M 31.48
Pepsi (PEP) 0.3 $34M 321k 105.94
Pfizer (PFE) 0.3 $32M 894k 35.21
iShares Russell 3000 Index (IWV) 0.3 $32M 257k 124.02
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $32M 313k 101.89
JPMorgan Chase & Co. (JPM) 0.3 $31M 494k 62.14
Wells Fargo & Company (WFC) 0.3 $30M 632k 47.33
Vanguard Small-Cap Growth ETF (VBK) 0.3 $29M 232k 123.90
Alphabet Inc Class A cs (GOOGL) 0.2 $28M 39k 703.54
iShares S&P 500 Index (IVV) 0.2 $26M 125k 210.50
Alphabet Inc Class C cs (GOOG) 0.2 $26M 38k 692.09
Comcast Corporation (CMCSA) 0.2 $25M 382k 65.19
Procter & Gamble Company (PG) 0.2 $24M 277k 84.67
3M Company (MMM) 0.2 $23M 129k 175.12
United Technologies Corporation 0.2 $23M 220k 102.55
Lowe's Companies (LOW) 0.2 $23M 291k 79.17
Oracle Corporation (ORCL) 0.2 $22M 541k 40.93
CVS Caremark Corporation (CVS) 0.2 $19M 200k 95.74
Amgen (AMGN) 0.2 $19M 125k 152.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $20M 173k 116.21
Adobe Systems Incorporated (ADBE) 0.2 $18M 192k 95.79
Boeing Company (BA) 0.2 $18M 140k 129.87
American International (AIG) 0.2 $19M 357k 52.89
Vanguard Total Stock Market ETF (VTI) 0.2 $18M 171k 107.16
Thermo Fisher Scientific (TMO) 0.2 $18M 121k 147.76
UnitedHealth (UNH) 0.2 $18M 127k 141.20
Eli Lilly & Co. (LLY) 0.1 $16M 201k 78.75
Chevron Corporation (CVX) 0.1 $17M 158k 104.83
Merck & Co (MRK) 0.1 $16M 280k 57.61
SPDR MSCI ACWI ex-US (CWI) 0.1 $16M 528k 30.45
At&t (T) 0.1 $15M 345k 43.21
Advance Auto Parts (AAP) 0.1 $15M 93k 161.63
Vanguard Large-Cap ETF (VV) 0.1 $16M 162k 95.85
Mondelez Int (MDLZ) 0.1 $16M 347k 45.51
Microsoft Corporation (MSFT) 0.1 $14M 275k 51.17
Travelers Companies (TRV) 0.1 $14M 120k 119.04
Visa (V) 0.1 $14M 193k 74.17
Vanguard Information Technology ETF (VGT) 0.1 $14M 131k 107.09
SPDR Barclays Capital TIPS (SPIP) 0.1 $14M 248k 58.15
Kraft Heinz (KHC) 0.1 $14M 159k 88.48
International Business Machines (IBM) 0.1 $14M 89k 151.78
Occidental Petroleum Corporation (OXY) 0.1 $13M 170k 75.56
Celgene Corporation 0.1 $13M 132k 98.63
Home Depot (HD) 0.1 $12M 90k 127.69
McKesson Corporation (MCK) 0.1 $12M 63k 186.64
Altria (MO) 0.1 $12M 172k 68.96
Capital One Financial (COF) 0.1 $12M 192k 63.51
Target Corporation (TGT) 0.1 $12M 172k 69.82
Gilead Sciences (GILD) 0.1 $12M 147k 83.42
Anheuser-Busch InBev NV (BUD) 0.1 $12M 90k 131.68
Abbott Laboratories (ABT) 0.1 $11M 278k 39.31
Verizon Communications (VZ) 0.1 $11M 198k 55.84
Raytheon Company 0.1 $11M 80k 135.95
EOG Resources (EOG) 0.1 $11M 133k 83.42
Vanguard Total Bond Market ETF (BND) 0.1 $11M 135k 84.30
Kinder Morgan (KMI) 0.1 $11M 568k 18.72
Abbvie (ABBV) 0.1 $11M 172k 61.91
Qualcomm (QCOM) 0.1 $9.3M 175k 53.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.4M 35k 272.22
Coca-Cola Company (KO) 0.1 $8.7M 191k 45.33
Bristol Myers Squibb (BMY) 0.1 $8.7M 118k 73.55
Apache Corporation 0.1 $8.4M 150k 55.67
Nike (NKE) 0.1 $8.8M 160k 55.20
Philip Morris International (PM) 0.1 $8.4M 82k 101.72
Zimmer Holdings (ZBH) 0.1 $8.3M 69k 120.38
Vanguard Health Care ETF (VHT) 0.1 $8.3M 64k 130.49
Westrock (WRK) 0.1 $9.1M 234k 38.87
MasterCard Incorporated (MA) 0.1 $7.8M 89k 88.06
Wal-Mart Stores (WMT) 0.1 $8.0M 109k 73.02
Walt Disney Company (DIS) 0.1 $8.1M 83k 97.82
Northrop Grumman Corporation (NOC) 0.1 $8.1M 37k 222.27
Intel Corporation (INTC) 0.1 $7.6M 231k 32.80
Air Products & Chemicals (APD) 0.1 $7.5M 53k 142.03
Halliburton Company (HAL) 0.1 $7.7M 169k 45.29
Stryker Corporation (SYK) 0.1 $7.7M 65k 119.84
Accenture (ACN) 0.1 $7.3M 65k 113.29
Amazon (AMZN) 0.1 $7.8M 11k 715.59
Delta Air Lines (DAL) 0.1 $7.4M 203k 36.43
iShares Gold Trust 0.1 $7.1M 555k 12.76
Industries N shs - a - (LYB) 0.1 $7.5M 101k 74.42
Citigroup (C) 0.1 $7.6M 179k 42.39
Epr Properties (EPR) 0.1 $7.9M 97k 80.68
Cerner Corporation 0.1 $6.2M 106k 58.60
Union Pacific Corporation (UNP) 0.1 $6.1M 70k 87.25
Analog Devices (ADI) 0.1 $6.5M 114k 56.64
Becton, Dickinson and (BDX) 0.1 $6.0M 36k 169.59
Colgate-Palmolive Company (CL) 0.1 $7.0M 96k 73.20
Omni (OMC) 0.1 $6.7M 83k 81.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.6M 119k 55.15
Twenty-first Century Fox 0.1 $6.8M 253k 27.05
Moody's Corporation (MCO) 0.1 $5.1M 55k 93.71
McDonald's Corporation (MCD) 0.1 $5.8M 48k 120.33
Diageo (DEO) 0.1 $5.4M 47k 112.87
Cisco Systems (CSCO) 0.0 $4.0M 140k 28.69
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 28k 137.49
Automatic Data Processing (ADP) 0.0 $3.8M 42k 91.86
General Mills (GIS) 0.0 $4.9M 68k 71.33
Honeywell International (HON) 0.0 $4.6M 40k 116.33
Nextera Energy (NEE) 0.0 $4.5M 35k 130.41
Illinois Tool Works (ITW) 0.0 $4.8M 46k 104.16
Energy Select Sector SPDR (XLE) 0.0 $4.1M 60k 68.25
Financial Select Sector SPDR (XLF) 0.0 $4.1M 179k 22.86
Express Scripts Holding 0.0 $4.3M 56k 75.80
BP (BP) 0.0 $2.9M 82k 35.52
Fidelity National Information Services (FIS) 0.0 $3.0M 40k 73.67
Costco Wholesale Corporation (COST) 0.0 $3.1M 20k 157.04
Monsanto Company 0.0 $3.6M 35k 103.40
Consolidated Edison (ED) 0.0 $3.3M 41k 80.45
Dominion Resources (D) 0.0 $3.6M 47k 77.93
Novartis (NVS) 0.0 $3.7M 45k 82.50
Lockheed Martin Corporation (LMT) 0.0 $3.4M 14k 248.20
ConocoPhillips (COP) 0.0 $2.9M 67k 43.61
Parker-Hannifin Corporation (PH) 0.0 $3.1M 29k 108.05
Schlumberger (SLB) 0.0 $3.0M 38k 79.09
Texas Instruments Incorporated (TXN) 0.0 $2.8M 45k 62.65
Danaher Corporation (DHR) 0.0 $3.0M 30k 100.99
TJX Companies (TJX) 0.0 $2.8M 36k 77.22
Southern Company (SO) 0.0 $2.9M 54k 53.62
Starbucks Corporation (SBUX) 0.0 $2.8M 50k 57.12
Enbridge Energy Management 0.0 $3.5M 151k 23.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.1M 35k 88.08
SPDR Gold Trust (GLD) 0.0 $2.8M 22k 126.45
Macquarie Infrastructure Company 0.0 $3.0M 41k 74.05
Consumer Discretionary SPDR (XLY) 0.0 $3.4M 44k 78.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.6M 43k 83.23
Duke Energy (DUK) 0.0 $3.5M 41k 85.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.8M 20k 192.20
Walgreen Boots Alliance (WBA) 0.0 $3.0M 36k 83.26
Broadridge Financial Solutions (BR) 0.0 $1.7M 26k 65.18
State Street Corporation (STT) 0.0 $2.2M 40k 53.93
U.S. Bancorp (USB) 0.0 $2.7M 66k 40.34
American Express Company (AXP) 0.0 $2.0M 34k 60.76
PNC Financial Services (PNC) 0.0 $1.9M 23k 81.38
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 43k 38.85
Caterpillar (CAT) 0.0 $1.7M 22k 75.83
Republic Services (RSG) 0.0 $2.5M 49k 51.32
Norfolk Southern (NSC) 0.0 $1.7M 20k 85.14
Cardinal Health (CAH) 0.0 $2.5M 32k 78.00
PPG Industries (PPG) 0.0 $2.5M 24k 104.13
Sonoco Products Company (SON) 0.0 $1.7M 34k 49.67
SYSCO Corporation (SYY) 0.0 $1.7M 33k 50.74
AFLAC Incorporated (AFL) 0.0 $1.9M 26k 72.16
Redwood Trust (RWT) 0.0 $1.7M 124k 13.81
Dow Chemical Company 0.0 $1.8M 37k 49.72
E.I. du Pont de Nemours & Company 0.0 $2.6M 40k 64.81
Whirlpool Corporation (WHR) 0.0 $2.0M 12k 166.65
Yum! Brands (YUM) 0.0 $1.7M 21k 82.89
Biogen Idec (BIIB) 0.0 $2.6M 11k 241.78
Clorox Company (CLX) 0.0 $2.2M 16k 138.42
Fifth Third Ban (FITB) 0.0 $2.2M 125k 17.59
Dover Corporation (DOV) 0.0 $2.5M 36k 69.32
Public Service Enterprise (PEG) 0.0 $2.2M 48k 46.61
Wyndham Worldwide Corporation 0.0 $2.0M 28k 71.21
Enterprise Products Partners (EPD) 0.0 $2.7M 93k 29.26
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 21k 106.69
Rockwell Automation (ROK) 0.0 $2.2M 19k 114.82
Flowers Foods (FLO) 0.0 $1.8M 98k 18.75
PowerShares QQQ Trust, Series 1 0.0 $1.7M 16k 107.56
iShares S&P 500 Growth Index (IVW) 0.0 $2.6M 22k 116.60
General Motors Company (GM) 0.0 $2.6M 93k 28.30
First Republic Bank/san F (FRCB) 0.0 $2.3M 32k 69.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.2M 25k 86.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.5M 31k 81.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0M 20k 98.39
Bankunited (BKU) 0.0 $2.7M 88k 30.72
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 83k 25.99
Phillips 66 (PSX) 0.0 $1.8M 22k 79.34
Facebook Inc cl a (META) 0.0 $2.6M 22k 114.28
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.6M 126k 20.46
S&p Global (SPGI) 0.0 $2.5M 23k 107.24
Coca Cola European Partners (CCEP) 0.0 $1.8M 52k 35.68
Crown Holdings (CCK) 0.0 $957k 19k 50.69
Time Warner 0.0 $863k 12k 73.53
Corning Incorporated (GLW) 0.0 $1.2M 57k 20.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 11k 117.40
Western Union Company (WU) 0.0 $1.2M 65k 19.18
Bank of America Corporation (BAC) 0.0 $991k 75k 13.27
Lincoln National Corporation (LNC) 0.0 $747k 19k 38.77
CSX Corporation (CSX) 0.0 $1.4M 55k 26.09
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 118.21
Waste Management (WM) 0.0 $938k 14k 66.28
Baxter International (BAX) 0.0 $800k 18k 45.20
Health Care SPDR (XLV) 0.0 $1.5M 21k 71.71
CBS Corporation 0.0 $554k 10k 54.40
Brookfield Asset Management 0.0 $586k 18k 33.09
United Parcel Service (UPS) 0.0 $1.4M 13k 107.74
Franklin Resources (BEN) 0.0 $625k 19k 33.35
Kohl's Corporation (KSS) 0.0 $897k 24k 37.90
Paychex (PAYX) 0.0 $1.0M 18k 59.49
Reynolds American 0.0 $740k 14k 53.93
Spectra Energy 0.0 $1.6M 44k 36.63
Stanley Black & Decker (SWK) 0.0 $1.3M 11k 111.24
V.F. Corporation (VFC) 0.0 $913k 15k 61.50
Harris Corporation 0.0 $1.1M 13k 83.42
Johnson Controls 0.0 $1.0M 24k 44.24
Hanesbrands (HBI) 0.0 $1.6M 62k 25.12
Emerson Electric (EMR) 0.0 $1.3M 25k 52.18
AmerisourceBergen (COR) 0.0 $809k 10k 79.29
Foot Locker (FL) 0.0 $1.4M 26k 54.85
MDU Resources (MDU) 0.0 $606k 25k 23.99
Cadence Design Systems (CDNS) 0.0 $1.1M 47k 24.30
Kroger (KR) 0.0 $1.1M 30k 36.79
Aetna 0.0 $1.5M 12k 122.10
Allstate Corporation (ALL) 0.0 $1.3M 18k 69.95
Anadarko Petroleum Corporation 0.0 $858k 16k 53.25
BB&T Corporation 0.0 $756k 21k 35.62
Computer Sciences Corporation 0.0 $948k 19k 49.68
Deere & Company (DE) 0.0 $1.1M 13k 81.03
GlaxoSmithKline 0.0 $1.6M 37k 43.34
Macy's (M) 0.0 $1.5M 45k 33.60
Maxim Integrated Products 0.0 $910k 26k 35.68
Praxair 0.0 $1.5M 14k 112.42
Royal Dutch Shell 0.0 $1.6M 29k 55.21
Unilever 0.0 $848k 18k 46.95
American Electric Power Company (AEP) 0.0 $1.4M 21k 70.07
Weyerhaeuser Company (WY) 0.0 $921k 31k 29.77
Ford Motor Company (F) 0.0 $898k 71k 12.57
Exelon Corporation (EXC) 0.0 $1.1M 30k 36.37
Williams Companies (WMB) 0.0 $1.1M 52k 21.62
Patterson Companies (PDCO) 0.0 $765k 16k 47.90
PG&E Corporation (PCG) 0.0 $1.2M 18k 63.94
EMC Corporation 0.0 $1.6M 57k 27.18
Marriott International (MAR) 0.0 $745k 11k 66.41
Novo Nordisk A/S (NVO) 0.0 $1.0M 19k 53.79
Tupperware Brands Corporation 0.0 $670k 12k 56.30
Dr Pepper Snapple 0.0 $1.0M 11k 96.60
PPL Corporation (PPL) 0.0 $604k 16k 37.74
Sempra Energy (SRE) 0.0 $1.3M 12k 113.98
Xcel Energy (XEL) 0.0 $1.2M 26k 44.76
Applied Materials (AMAT) 0.0 $809k 34k 23.97
Industrial SPDR (XLI) 0.0 $919k 16k 56.02
Invesco (IVZ) 0.0 $1.4M 55k 25.54
Edison International (EIX) 0.0 $1.1M 15k 77.64
Cantel Medical 0.0 $771k 11k 68.69
Medicines Company 0.0 $949k 28k 33.64
Assured Guaranty (AGO) 0.0 $1.6M 62k 25.37
CenterPoint Energy (CNP) 0.0 $859k 36k 23.99
First Financial Bankshares (FFIN) 0.0 $589k 18k 32.82
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 18k 63.70
Alliant Energy Corporation (LNT) 0.0 $740k 19k 39.73
MetLife (MET) 0.0 $1.0M 25k 39.83
Seaspan Corp 0.0 $594k 43k 13.95
Cathay General Ban (CATY) 0.0 $1.2M 44k 28.19
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 21k 73.24
Magellan Midstream Partners 0.0 $1.0M 14k 75.98
Technology SPDR (XLK) 0.0 $1.5M 35k 43.36
Materials SPDR (XLB) 0.0 $1.3M 28k 46.33
Central Fd Cda Ltd cl a 0.0 $1.0M 75k 13.90
Vanguard Financials ETF (VFH) 0.0 $631k 13k 47.35
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 17k 92.91
Utilities SPDR (XLU) 0.0 $1.4M 27k 52.48
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 16k 85.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 35k 42.84
SPDR S&P Dividend (SDY) 0.0 $1.1M 13k 83.94
Hldgs (UAL) 0.0 $757k 18k 41.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 11k 104.66
Vectren Corporation 0.0 $583k 11k 52.69
Vanguard Extended Market ETF (VXF) 0.0 $965k 11k 85.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 20k 71.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 17k 65.44
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 11k 141.23
Sprott Physical Gold Trust (PHYS) 0.0 $736k 67k 10.99
Schwab U S Broad Market ETF (SCHB) 0.0 $733k 15k 50.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 17k 61.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $787k 109k 7.25
Marathon Petroleum Corp (MPC) 0.0 $723k 19k 37.97
Ishares Tr usa min vo (USMV) 0.0 $558k 12k 46.22
Blackhawk Network Hldgs Inc cl a 0.0 $763k 23k 33.48
Sirius Xm Holdings (SIRI) 0.0 $687k 174k 3.95
Education Rlty Tr New ret 0.0 $629k 14k 46.10
Medtronic (MDT) 0.0 $1.4M 16k 86.80
Eversource Energy (ES) 0.0 $650k 11k 59.86
Wec Energy Group (WEC) 0.0 $1.6M 25k 65.30
Hp (HPQ) 0.0 $649k 52k 12.54
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 56k 18.28
Ingevity (NGVT) 0.0 $1.2M 35k 34.04
America Movil Sab De Cv spon adr l 0.0 $358k 29k 12.28
Taiwan Semiconductor Mfg (TSM) 0.0 $340k 13k 26.26
Hartford Financial Services (HIG) 0.0 $454k 10k 44.39
Charles Schwab Corporation (SCHW) 0.0 $503k 20k 25.32
Teva Pharmaceutical Industries (TEVA) 0.0 $511k 10k 50.19
FirstEnergy (FE) 0.0 $351k 10k 34.88
Microchip Technology (MCHP) 0.0 $508k 10k 50.72
Nuance Communications 0.0 $413k 26k 15.62
Morgan Stanley (MS) 0.0 $394k 15k 26.00
NiSource (NI) 0.0 $341k 13k 26.56
Sanofi-Aventis SA (SNY) 0.0 $454k 11k 41.85
ConAgra Foods (CAG) 0.0 $490k 10k 47.78
Marathon Oil Corporation (MRO) 0.0 $202k 14k 14.99
TransAct Technologies Incorporated (TACT) 0.0 $200k 25k 8.00
Enbridge Energy Partners 0.0 $319k 14k 23.16
Energy Transfer Equity (ET) 0.0 $349k 24k 14.38
Southwest Airlines (LUV) 0.0 $399k 10k 39.23
Energy Transfer Partners 0.0 $496k 13k 38.07
Sunoco Logistics Partners 0.0 $434k 15k 28.74
Winthrop Realty Trust 0.0 $364k 41k 8.78
Ariad Pharmaceuticals 0.0 $222k 30k 7.40
Iteris (ITI) 0.0 $244k 85k 2.86
Whitestone REIT (WSR) 0.0 $383k 25k 15.07
General American Investors (GAM) 0.0 $324k 11k 30.85
Nuveen Muni Value Fund (NUV) 0.0 $250k 23k 10.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $231k 16k 14.33
Liberty Global Inc C 0.0 $439k 15k 28.63
Columbia Ppty Tr 0.0 $264k 12k 21.41
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $329k 17k 18.93
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $244k 13k 18.71
Vodafone Group New Adr F (VOD) 0.0 $540k 18k 30.91
Paypal Holdings (PYPL) 0.0 $379k 10k 36.50
Csra 0.0 $525k 22k 23.44