Tiaa Cref Trust

Tiaa Cref Trust as of Sept. 30, 2016

Portfolio Holdings for Tiaa Cref Trust

Tiaa Cref Trust holds 352 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 12.1 $1.4B 12M 116.49
Vanguard Short-Term Bond ETF (BSV) 8.6 $1.0B 13M 80.83
iShares Russell Midcap Value Index (IWS) 8.1 $971M 13M 76.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.5 $536M 10M 52.41
iShares Russell 1000 Value Index (IWD) 4.3 $518M 4.9M 105.62
iShares Russell 1000 Growth Index (IWF) 4.0 $477M 4.6M 104.17
iShares Russell 2000 Value Index (IWN) 3.6 $435M 4.2M 104.75
iShares Russell Midcap Growth Idx. (IWP) 3.1 $370M 3.8M 97.37
iShares MSCI EAFE Index Fund (EFA) 3.1 $367M 6.2M 59.13
SPDR DJ Wilshire REIT (RWR) 3.1 $367M 3.8M 97.37
iShares Lehman Aggregate Bond (AGG) 2.7 $323M 2.9M 112.42
iShares Russell Midcap Index Fund (IWR) 2.5 $301M 1.7M 174.32
Vanguard Value ETF (VTV) 2.0 $237M 2.7M 87.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $230M 2.6M 87.26
Vanguard Mid-Cap ETF (VO) 1.8 $213M 1.6M 129.44
Vanguard Growth ETF (VUG) 1.8 $211M 1.9M 112.29
Flexshares Tr qualt divd idx (QDF) 1.7 $201M 5.3M 37.85
Spdr S&p 500 Etf (SPY) 1.5 $174M 805k 216.30
iShares Russell 2000 Growth Index (IWO) 1.4 $171M 1.1M 148.90
Vanguard Mid-Cap Value ETF (VOE) 1.4 $165M 1.8M 93.57
Vanguard Small-Cap ETF (VB) 1.4 $162M 1.3M 122.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $159M 3.0M 52.69
iShares Russell 1000 Index (IWB) 1.3 $152M 1.3M 120.46
Vanguard Europe Pacific ETF (VEA) 1.2 $139M 3.7M 37.41
iShares Russell 2000 Index (IWM) 1.0 $124M 998k 124.21
Vanguard REIT ETF (VNQ) 1.0 $120M 1.4M 86.74
Alerian Mlp Etf 0.9 $111M 8.8M 12.69
Apple (AAPL) 0.6 $73M 642k 113.05
iShares S&P MidCap 400 Index (IJH) 0.6 $73M 471k 154.71
Vanguard Emerging Markets ETF (VWO) 0.6 $71M 1.9M 37.63
iShares MSCI Emerging Markets Indx (EEM) 0.5 $57M 1.5M 37.45
Vanguard Small-Cap Value ETF (VBR) 0.4 $51M 463k 110.66
Exxon Mobil Corporation (XOM) 0.4 $46M 529k 87.28
Berkshire Hathaway (BRK.B) 0.4 $42M 294k 144.47
Johnson & Johnson (JNJ) 0.3 $41M 350k 118.13
iShares S&P 500 Index (IVV) 0.3 $42M 192k 217.56
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $42M 399k 104.90
Pepsi (PEP) 0.3 $36M 332k 108.77
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $36M 341k 106.39
JPMorgan Chase & Co. (JPM) 0.3 $33M 496k 66.59
General Electric Company 0.3 $34M 1.1M 29.62
iShares Russell 3000 Index (IWV) 0.3 $32M 249k 128.19
Alphabet Inc Class A cs (GOOGL) 0.3 $32M 39k 804.06
Pfizer (PFE) 0.3 $31M 921k 33.87
Alphabet Inc Class C cs (GOOG) 0.2 $30M 39k 777.30
Wells Fargo & Company (WFC) 0.2 $29M 659k 44.28
Vanguard Small-Cap Growth ETF (VBK) 0.2 $28M 213k 131.78
Comcast Corporation (CMCSA) 0.2 $26M 389k 66.34
Procter & Gamble Company (PG) 0.2 $24M 268k 89.75
3M Company (MMM) 0.2 $22M 125k 176.23
Adobe Systems Incorporated (ADBE) 0.2 $21M 194k 108.54
Amgen (AMGN) 0.2 $21M 128k 166.81
Lowe's Companies (LOW) 0.2 $21M 297k 72.21
Oracle Corporation (ORCL) 0.2 $22M 558k 39.28
American International (AIG) 0.2 $22M 368k 59.34
CVS Caremark Corporation (CVS) 0.2 $20M 229k 88.99
iShares S&P SmallCap 600 Index (IJR) 0.2 $21M 166k 124.15
SPDR MSCI ACWI ex-US (CWI) 0.2 $20M 608k 32.48
Thermo Fisher Scientific (TMO) 0.2 $19M 121k 159.06
Boeing Company (BA) 0.1 $18M 134k 131.74
UnitedHealth (UNH) 0.1 $18M 129k 140.00
Vanguard Total Stock Market ETF (VTI) 0.1 $18M 164k 111.33
SPDR Barclays Capital TIPS (SPIP) 0.1 $18M 304k 58.15
Eli Lilly & Co. (LLY) 0.1 $17M 206k 80.26
Chevron Corporation (CVX) 0.1 $17M 161k 102.92
Merck & Co (MRK) 0.1 $17M 277k 62.41
Visa (V) 0.1 $16M 197k 82.70
Vanguard Large-Cap ETF (VV) 0.1 $17M 168k 99.16
Microsoft Corporation (MSFT) 0.1 $15M 267k 57.60
Travelers Companies (TRV) 0.1 $15M 134k 114.55
United Technologies Corporation 0.1 $16M 154k 101.60
Celgene Corporation 0.1 $15M 145k 104.53
Mondelez Int (MDLZ) 0.1 $15M 350k 43.90
At&t (T) 0.1 $15M 361k 40.61
International Business Machines (IBM) 0.1 $15M 93k 158.85
Advance Auto Parts (AAP) 0.1 $14M 95k 149.12
Vanguard Information Technology ETF (VGT) 0.1 $14M 115k 120.37
Capital One Financial (COF) 0.1 $14M 191k 71.83
Honeywell International (HON) 0.1 $14M 116k 116.59
Kraft Heinz (KHC) 0.1 $13M 141k 89.51
Abbott Laboratories (ABT) 0.1 $12M 284k 42.29
Raytheon Company 0.1 $12M 86k 136.14
Altria (MO) 0.1 $12M 185k 63.23
Qualcomm (QCOM) 0.1 $12M 179k 68.50
Anheuser-Busch InBev NV (BUD) 0.1 $12M 93k 131.41
Amazon (AMZN) 0.1 $13M 15k 837.30
Vanguard Total Bond Market ETF (BND) 0.1 $12M 141k 84.14
Kinder Morgan (KMI) 0.1 $12M 528k 23.13
Home Depot (HD) 0.1 $11M 88k 128.68
Verizon Communications (VZ) 0.1 $10M 200k 51.98
McKesson Corporation (MCK) 0.1 $11M 63k 166.75
Macquarie Infrastructure Company 0.1 $11M 127k 83.24
Abbvie (ABBV) 0.1 $11M 171k 63.07
Occidental Petroleum Corporation (OXY) 0.1 $9.4M 128k 72.92
Royal Dutch Shell 0.1 $9.8M 196k 50.07
Target Corporation (TGT) 0.1 $9.4M 137k 68.68
Gilead Sciences (GILD) 0.1 $9.9M 125k 79.12
EOG Resources (EOG) 0.1 $10M 103k 96.71
Zimmer Holdings (ZBH) 0.1 $9.1M 70k 130.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.7M 34k 282.26
MasterCard Incorporated (MA) 0.1 $8.6M 84k 101.77
Coca-Cola Company (KO) 0.1 $8.2M 195k 42.32
Apache Corporation 0.1 $8.6M 135k 63.87
Intel Corporation (INTC) 0.1 $8.7M 230k 37.75
Air Products & Chemicals (APD) 0.1 $8.3M 55k 150.33
Nike (NKE) 0.1 $8.2M 155k 52.65
Philip Morris International (PM) 0.1 $7.8M 81k 97.22
Accenture (ACN) 0.1 $7.8M 64k 122.16
iShares Gold Trust 0.1 $7.9M 623k 12.69
Wal-Mart Stores (WMT) 0.1 $7.5M 104k 72.11
Walt Disney Company (DIS) 0.1 $7.6M 82k 92.86
Bristol Myers Squibb (BMY) 0.1 $7.0M 129k 53.92
Cerner Corporation 0.1 $7.2M 116k 61.75
Northrop Grumman Corporation (NOC) 0.1 $7.5M 35k 213.95
Union Pacific Corporation (UNP) 0.1 $6.8M 70k 97.53
Analog Devices (ADI) 0.1 $6.7M 104k 64.45
Colgate-Palmolive Company (CL) 0.1 $6.7M 90k 74.14
Halliburton Company (HAL) 0.1 $7.1M 159k 44.88
Stryker Corporation (SYK) 0.1 $7.2M 62k 116.41
Omni (OMC) 0.1 $6.8M 80k 85.00
Industries N shs - a - (LYB) 0.1 $7.8M 96k 80.66
Vanguard Health Care ETF (VHT) 0.1 $7.2M 54k 132.90
Twenty-first Century Fox 0.1 $7.3M 303k 24.22
Moody's Corporation (MCO) 0.1 $6.2M 57k 108.28
Becton, Dickinson and (BDX) 0.1 $6.5M 36k 179.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.0M 112k 53.21
Facebook Inc cl a (META) 0.1 $6.5M 51k 128.27
McDonald's Corporation (MCD) 0.0 $5.3M 46k 115.36
Cisco Systems (CSCO) 0.0 $5.1M 161k 31.72
Diageo (DEO) 0.0 $5.0M 44k 116.03
Nextera Energy (NEE) 0.0 $4.3M 35k 122.31
Illinois Tool Works (ITW) 0.0 $4.9M 41k 119.83
Citigroup (C) 0.0 $4.3M 91k 47.23
U.S. Bancorp (USB) 0.0 $3.3M 76k 42.88
Fidelity National Information Services (FIS) 0.0 $3.3M 42k 77.03
Monsanto Company 0.0 $3.9M 38k 102.20
Consolidated Edison (ED) 0.0 $3.0M 40k 75.30
Dominion Resources (D) 0.0 $3.6M 48k 74.26
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 28k 126.15
Automatic Data Processing (ADP) 0.0 $3.6M 41k 88.20
Novartis (NVS) 0.0 $3.1M 39k 78.96
Lockheed Martin Corporation (LMT) 0.0 $3.8M 16k 239.69
General Mills (GIS) 0.0 $4.1M 64k 63.89
Parker-Hannifin Corporation (PH) 0.0 $3.4M 27k 125.52
Biogen Idec (BIIB) 0.0 $3.4M 11k 313.06
Enbridge Energy Management 0.0 $3.8M 151k 25.44
Energy Select Sector SPDR (XLE) 0.0 $3.4M 48k 70.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0M 48k 83.94
Express Scripts Holding 0.0 $4.0M 57k 70.53
Duke Energy (DUK) 0.0 $3.2M 41k 80.03
Epr Properties (EPR) 0.0 $3.7M 47k 78.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.2M 21k 198.68
Walgreen Boots Alliance (WBA) 0.0 $3.0M 37k 80.61
BP (BP) 0.0 $2.9M 82k 35.16
State Street Corporation (STT) 0.0 $2.7M 39k 69.62
American Express Company (AXP) 0.0 $2.4M 38k 64.03
PNC Financial Services (PNC) 0.0 $2.1M 23k 90.10
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 49k 39.88
Caterpillar (CAT) 0.0 $1.9M 21k 88.76
Costco Wholesale Corporation (COST) 0.0 $2.7M 18k 152.53
Republic Services (RSG) 0.0 $2.5M 49k 50.45
Norfolk Southern (NSC) 0.0 $1.9M 19k 97.07
Cardinal Health (CAH) 0.0 $2.5M 32k 77.71
PPG Industries (PPG) 0.0 $2.5M 25k 103.38
Sonoco Products Company (SON) 0.0 $1.8M 35k 52.83
Redwood Trust (RWT) 0.0 $2.3M 165k 14.16
Dow Chemical Company 0.0 $2.3M 45k 51.83
Harris Corporation 0.0 $2.1M 23k 91.62
E.I. du Pont de Nemours & Company 0.0 $2.7M 40k 66.98
Whirlpool Corporation (WHR) 0.0 $2.0M 12k 162.17
Yum! Brands (YUM) 0.0 $1.9M 21k 90.82
ConocoPhillips (COP) 0.0 $2.9M 66k 43.47
Schlumberger (SLB) 0.0 $2.7M 35k 78.64
Texas Instruments Incorporated (TXN) 0.0 $2.9M 41k 70.18
Danaher Corporation (DHR) 0.0 $2.5M 33k 78.41
TJX Companies (TJX) 0.0 $2.6M 35k 74.79
Southern Company (SO) 0.0 $2.6M 52k 51.30
Starbucks Corporation (SBUX) 0.0 $2.7M 49k 54.13
Clorox Company (CLX) 0.0 $2.0M 16k 125.18
Fifth Third Ban (FITB) 0.0 $2.2M 108k 20.46
Dover Corporation (DOV) 0.0 $2.7M 37k 73.64
Public Service Enterprise (PEG) 0.0 $2.0M 48k 41.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.1M 24k 87.67
SPDR Gold Trust (GLD) 0.0 $2.7M 21k 125.66
Delta Air Lines (DAL) 0.0 $2.3M 59k 39.36
Invesco (IVZ) 0.0 $2.3M 75k 31.27
Wyndham Worldwide Corporation 0.0 $1.9M 28k 67.31
Enterprise Products Partners (EPD) 0.0 $2.7M 96k 27.63
Assured Guaranty (AGO) 0.0 $2.1M 76k 27.75
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 21k 99.91
Rockwell Automation (ROK) 0.0 $2.8M 23k 122.33
PowerShares QQQ Trust, Series 1 0.0 $1.8M 15k 118.70
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 22k 121.66
Financial Select Sector SPDR (XLF) 0.0 $3.0M 154k 19.30
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 37k 80.05
General Motors Company (GM) 0.0 $2.8M 87k 31.77
First Republic Bank/san F (FRCB) 0.0 $2.6M 33k 77.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.3M 25k 90.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.6M 61k 42.55
Bankunited (BKU) 0.0 $2.7M 88k 30.20
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 88k 26.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5M 45k 55.13
Allergan 0.0 $2.4M 10k 230.31
Westrock (WRK) 0.0 $2.8M 57k 48.48
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0M 101k 19.47
S&p Global (SPGI) 0.0 $2.9M 23k 126.55
Coca Cola European Partners (CCEP) 0.0 $2.1M 53k 39.89
Crown Holdings (CCK) 0.0 $1.1M 19k 57.10
Time Warner 0.0 $1.0M 13k 79.62
Corning Incorporated (GLW) 0.0 $1.2M 51k 23.64
Broadridge Financial Solutions (BR) 0.0 $1.8M 26k 67.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 11k 120.17
Charles Schwab Corporation (SCHW) 0.0 $711k 23k 31.56
Western Union Company (WU) 0.0 $1.4M 67k 20.82
Bank of America Corporation (BAC) 0.0 $1.0M 66k 15.65
Lincoln National Corporation (LNC) 0.0 $928k 20k 46.97
CSX Corporation (CSX) 0.0 $1.7M 56k 30.50
M&T Bank Corporation (MTB) 0.0 $1.4M 12k 116.09
Waste Management (WM) 0.0 $768k 12k 63.73
Baxter International (BAX) 0.0 $791k 17k 47.60
Health Care SPDR (XLV) 0.0 $1.5M 20k 72.10
Ameren Corporation (AEE) 0.0 $764k 16k 49.21
Brookfield Asset Management 0.0 $1.2M 33k 35.19
United Parcel Service (UPS) 0.0 $1.4M 13k 109.35
Franklin Resources (BEN) 0.0 $610k 17k 35.55
Kohl's Corporation (KSS) 0.0 $657k 15k 43.76
Paychex (PAYX) 0.0 $907k 16k 57.85
Reynolds American 0.0 $617k 13k 47.18
Spectra Energy 0.0 $1.7M 40k 42.76
Stanley Black & Decker (SWK) 0.0 $1.3M 11k 122.98
SYSCO Corporation (SYY) 0.0 $1.6M 32k 49.00
V.F. Corporation (VFC) 0.0 $806k 14k 56.07
AFLAC Incorporated (AFL) 0.0 $1.4M 19k 71.89
Hanesbrands (HBI) 0.0 $1.6M 64k 25.25
Emerson Electric (EMR) 0.0 $1.3M 24k 54.51
Foot Locker (FL) 0.0 $1.8M 26k 67.72
MDU Resources (MDU) 0.0 $753k 30k 25.44
Cadence Design Systems (CDNS) 0.0 $1.2M 47k 25.54
Kroger (KR) 0.0 $795k 27k 29.69
Aetna 0.0 $1.4M 12k 115.43
Allstate Corporation (ALL) 0.0 $1.4M 20k 69.20
Anadarko Petroleum Corporation 0.0 $1.1M 17k 63.38
BB&T Corporation 0.0 $832k 22k 37.70
Computer Sciences Corporation 0.0 $1.1M 20k 52.21
Deere & Company (DE) 0.0 $1.2M 14k 85.33
GlaxoSmithKline 0.0 $1.5M 36k 43.14
Macy's (M) 0.0 $1.7M 46k 37.04
Maxim Integrated Products 0.0 $817k 21k 39.94
Praxair 0.0 $1.6M 13k 120.79
Unilever 0.0 $780k 17k 46.07
American Electric Power Company (AEP) 0.0 $1.2M 19k 64.19
Weyerhaeuser Company (WY) 0.0 $1.2M 38k 31.94
Ford Motor Company (F) 0.0 $727k 60k 12.07
Exelon Corporation (EXC) 0.0 $946k 28k 33.29
Williams Companies (WMB) 0.0 $1.5M 50k 30.72
Patterson Companies (PDCO) 0.0 $752k 16k 45.94
PG&E Corporation (PCG) 0.0 $1.1M 18k 61.19
General Dynamics Corporation (GD) 0.0 $1.6M 10k 155.18
Marriott International (MAR) 0.0 $801k 12k 67.41
Novo Nordisk A/S (NVO) 0.0 $826k 20k 41.61
Tupperware Brands Corporation (TUP) 0.0 $803k 12k 65.34
Dr Pepper Snapple 0.0 $959k 11k 91.27
PPL Corporation (PPL) 0.0 $631k 18k 34.58
Sempra Energy (SRE) 0.0 $1.3M 12k 107.17
Xcel Energy (XEL) 0.0 $1.1M 26k 41.12
Applied Materials (AMAT) 0.0 $964k 32k 30.14
Industrial SPDR (XLI) 0.0 $975k 17k 58.38
Edison International (EIX) 0.0 $1.1M 15k 72.26
Abiomed 0.0 $1.5M 12k 128.57
Cantel Medical 0.0 $875k 11k 77.96
Medicines Company 0.0 $1.5M 40k 37.74
CenterPoint Energy (CNP) 0.0 $722k 31k 23.24
First Financial Bankshares (FFIN) 0.0 $636k 18k 36.42
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 18k 67.96
Alliant Energy Corporation (LNT) 0.0 $696k 18k 38.30
MetLife (MET) 0.0 $1.0M 23k 44.44
Seaspan Corp 0.0 $604k 45k 13.33
Cathay General Ban (CATY) 0.0 $1.1M 36k 30.78
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 22k 69.72
Piedmont Natural Gas Company 0.0 $1.1M 18k 60.05
Magellan Midstream Partners 0.0 $1.0M 15k 70.74
Rbc Cad (RY) 0.0 $861k 14k 61.95
Technology SPDR (XLK) 0.0 $1.7M 35k 47.78
Materials SPDR (XLB) 0.0 $1.1M 24k 47.76
Central Fd Cda Ltd cl a 0.0 $1.0M 74k 13.82
Vanguard Financials ETF (VFH) 0.0 $687k 14k 49.33
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 17k 94.99
Rydex S&P Equal Weight ETF 0.0 $966k 12k 83.61
Utilities SPDR (XLU) 0.0 $1.3M 26k 48.97
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 16k 85.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 36k 45.42
SPDR S&P Dividend (SDY) 0.0 $1.2M 14k 84.38
Hldgs (UAL) 0.0 $1.0M 20k 52.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 11k 108.54
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 12k 91.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 21k 72.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.8M 19k 94.36
Sprott Physical Gold Trust (PHYS) 0.0 $734k 67k 10.96
Schwab U S Broad Market ETF (SCHB) 0.0 $763k 15k 52.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $802k 109k 7.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $639k 12k 51.61
Marathon Petroleum Corp (MPC) 0.0 $735k 18k 40.62
Phillips 66 (PSX) 0.0 $1.6M 20k 80.56
Ishares Inc core msci emkt (IEMG) 0.0 $647k 14k 45.58
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 38k 30.18
Anthem (ELV) 0.0 $1.6M 13k 125.31
Medtronic (MDT) 0.0 $1.5M 17k 86.41
Wec Energy Group (WEC) 0.0 $1.4M 23k 59.88
Hp (HPQ) 0.0 $749k 48k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 55k 22.75
Csra 0.0 $624k 23k 26.90
Real Estate Select Sect Spdr (XLRE) 0.0 $687k 21k 32.75
Ingevity (NGVT) 0.0 $1.4M 31k 46.10
Fortive (FTV) 0.0 $662k 13k 50.89
Johnson Controls International Plc equity (JCI) 0.0 $870k 19k 46.55
Huntington Bancshares Incorporated (HBAN) 0.0 $254k 26k 9.87
America Movil Sab De Cv spon adr l 0.0 $382k 34k 11.43
Taiwan Semiconductor Mfg (TSM) 0.0 $350k 11k 30.61
Starwood Property Trust (STWD) 0.0 $422k 19k 22.53
Devon Energy Corporation (DVN) 0.0 $469k 11k 44.10
Teva Pharmaceutical Industries (TEVA) 0.0 $477k 10k 45.99
CBS Corporation 0.0 $576k 11k 54.70
Nuance Communications 0.0 $332k 23k 14.49
Morgan Stanley (MS) 0.0 $555k 17k 32.05
NiSource (NI) 0.0 $286k 12k 24.11
Symantec Corporation 0.0 $552k 22k 25.07
Activision Blizzard 0.0 $528k 12k 44.29
Western Gas Partners 0.0 $564k 10k 55.08
Enbridge Energy Partners 0.0 $344k 14k 25.42
Energy Transfer Equity (ET) 0.0 $407k 24k 16.77
Sunoco Logistics Partners 0.0 $439k 16k 28.39
Aqua America 0.0 $332k 11k 30.47
Church & Dwight (CHD) 0.0 $486k 10k 47.91
Ariad Pharmaceuticals 0.0 $411k 30k 13.70
Iteris (ITI) 0.0 $310k 85k 3.64
Whitestone REIT (WSR) 0.0 $332k 24k 13.88
Vectren Corporation 0.0 $537k 11k 50.24
Royce Value Trust (RVT) 0.0 $205k 16k 12.69
Nuveen Muni Value Fund (NUV) 0.0 $215k 20k 10.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $228k 16k 14.14
Schwab International Equity ETF (SCHF) 0.0 $418k 15k 28.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $550k 12k 47.21
Liberty Global Inc C 0.0 $485k 15k 33.02
Leidos Holdings (LDOS) 0.0 $516k 12k 43.26
Sirius Xm Holdings (SIRI) 0.0 $517k 124k 4.17
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $363k 17k 20.88
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $275k 13k 21.09
Aramark Hldgs (ARMK) 0.0 $498k 13k 38.05
Vodafone Group New Adr F (VOD) 0.0 $471k 16k 29.13
Education Rlty Tr New ret 0.0 $589k 14k 43.17
Eversource Energy (ES) 0.0 $576k 11k 54.22
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $265k 15k 17.67