Tiaa Cref Trust

Tiaa Cref Trust as of March 31, 2017

Portfolio Holdings for Tiaa Cref Trust

Tiaa Cref Trust holds 357 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 11.0 $1.5B 13M 114.65
Vanguard Short-Term Bond ETF (BSV) 8.7 $1.2B 15M 79.72
iShares Russell Midcap Value Index (IWS) 8.5 $1.2B 14M 82.99
iShares Russell 1000 Value Index (IWD) 5.0 $687M 6.0M 114.94
iShares Russell 1000 Growth Index (IWF) 4.6 $634M 5.6M 113.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.4 $611M 11M 54.14
iShares Russell 2000 Value Index (IWN) 3.7 $516M 4.4M 118.16
iShares Russell Midcap Growth Idx. (IWP) 3.3 $463M 4.5M 103.76
SPDR DJ Wilshire REIT (RWR) 3.2 $439M 4.8M 92.28
iShares MSCI EAFE Index Fund (EFA) 3.0 $419M 6.7M 62.29
iShares Lehman Aggregate Bond (AGG) 2.5 $345M 3.2M 108.49
iShares Russell Midcap Index Fund (IWR) 2.2 $305M 1.6M 187.18
Vanguard Value ETF (VTV) 2.1 $290M 3.0M 95.37
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $254M 2.9M 87.78
Vanguard Growth ETF (VUG) 1.7 $242M 2.0M 121.66
Flexshares Tr qualt divd idx (QDF) 1.7 $239M 5.9M 40.82
Vanguard Mid-Cap ETF (VO) 1.7 $230M 1.7M 139.24
iShares Russell 2000 Growth Index (IWO) 1.5 $205M 1.3M 161.66
Vanguard Mid-Cap Value ETF (VOE) 1.5 $202M 2.0M 101.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.4 $191M 3.6M 52.83
Spdr S&p 500 Etf (SPY) 1.4 $189M 800k 235.74
Vanguard Europe Pacific ETF (VEA) 1.3 $177M 4.5M 39.30
iShares Russell 1000 Index (IWB) 1.2 $172M 1.3M 131.25
Vanguard Small-Cap ETF (VB) 1.2 $170M 1.3M 133.28
iShares Russell 2000 Index (IWM) 1.0 $137M 999k 137.48
Vanguard REIT ETF (VNQ) 1.0 $136M 1.6M 82.59
iShares S&P MidCap 400 Index (IJH) 0.8 $117M 685k 171.22
Apple (AAPL) 0.6 $82M 573k 143.66
Alerian Mlp Etf 0.6 $82M 6.5M 12.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $74M 1.9M 39.39
Vanguard Emerging Markets ETF (VWO) 0.5 $71M 1.8M 39.72
iShares S&P 500 Index (IVV) 0.5 $65M 273k 237.27
Vanguard Small-Cap Value ETF (VBR) 0.4 $58M 475k 122.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $51M 871k 57.95
Berkshire Hathaway (BRK.B) 0.3 $49M 291k 166.68
Johnson & Johnson (JNJ) 0.3 $44M 351k 124.55
JPMorgan Chase & Co. (JPM) 0.3 $42M 481k 87.84
Exxon Mobil Corporation (XOM) 0.3 $43M 519k 82.01
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $42M 425k 99.75
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $41M 359k 112.95
SPDR MSCI ACWI ex-US (CWI) 0.3 $39M 1.1M 34.11
SPDR Barclays Capital TIPS (SPIP) 0.3 $39M 688k 56.97
General Electric Company 0.3 $37M 1.2M 29.80
Pepsi (PEP) 0.3 $37M 331k 111.86
Wells Fargo & Company (WFC) 0.3 $36M 640k 55.66
Pfizer (PFE) 0.2 $34M 1.0M 34.21
iShares Russell 3000 Index (IWV) 0.2 $34M 243k 139.90
Alphabet Inc Class A cs (GOOGL) 0.2 $34M 40k 847.80
Alphabet Inc Class C cs (GOOG) 0.2 $33M 40k 829.57
Comcast Corporation (CMCSA) 0.2 $32M 863k 37.59
Vanguard Small-Cap Growth ETF (VBK) 0.2 $29M 204k 140.67
Lowe's Companies (LOW) 0.2 $25M 298k 82.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $24M 351k 69.16
3M Company (MMM) 0.2 $23M 120k 191.33
Adobe Systems Incorporated (ADBE) 0.2 $23M 180k 130.13
Microsoft Corporation (MSFT) 0.2 $22M 326k 65.86
UnitedHealth (UNH) 0.2 $22M 133k 164.01
Procter & Gamble Company (PG) 0.1 $21M 235k 89.85
Oracle Corporation (ORCL) 0.1 $21M 469k 44.61
Vanguard Total Stock Market ETF (VTI) 0.1 $20M 168k 121.32
Thermo Fisher Scientific (TMO) 0.1 $20M 131k 153.60
Amgen (AMGN) 0.1 $19M 117k 164.07
Chevron Corporation (CVX) 0.1 $18M 168k 107.37
Travelers Companies (TRV) 0.1 $18M 149k 120.54
Merck & Co (MRK) 0.1 $19M 292k 63.54
Visa (V) 0.1 $18M 204k 88.87
Amazon (AMZN) 0.1 $18M 20k 886.54
Honeywell International (HON) 0.1 $17M 133k 124.87
International Business Machines (IBM) 0.1 $16M 92k 174.14
Celgene Corporation 0.1 $16M 130k 124.43
American International (AIG) 0.1 $16M 261k 62.43
Vanguard Large-Cap ETF (VV) 0.1 $17M 159k 108.09
Eli Lilly & Co. (LLY) 0.1 $15M 180k 84.11
At&t (T) 0.1 $15M 361k 41.55
Raytheon Company 0.1 $15M 96k 152.50
Altria (MO) 0.1 $15M 206k 71.42
Capital One Financial (COF) 0.1 $16M 181k 86.66
United Technologies Corporation 0.1 $16M 140k 112.21
Vanguard Total Bond Market ETF (BND) 0.1 $16M 196k 81.08
Mondelez Int (MDLZ) 0.1 $14M 328k 43.08
Home Depot (HD) 0.1 $12M 84k 146.83
Cisco Systems (CSCO) 0.1 $13M 377k 33.80
Boeing Company (BA) 0.1 $13M 72k 176.86
Royal Dutch Shell 0.1 $12M 236k 52.73
Advance Auto Parts (AAP) 0.1 $13M 85k 148.25
Facebook Inc cl a (META) 0.1 $13M 90k 142.05
Kraft Heinz (KHC) 0.1 $12M 136k 90.81
Abbott Laboratories (ABT) 0.1 $12M 261k 44.41
CVS Caremark Corporation (CVS) 0.1 $12M 148k 78.50
Philip Morris International (PM) 0.1 $11M 93k 112.90
Anheuser-Busch InBev NV (BUD) 0.1 $11M 104k 109.76
EOG Resources (EOG) 0.1 $11M 113k 97.55
Vanguard Information Technology ETF (VGT) 0.1 $12M 87k 135.63
Epr Properties (EPR) 0.1 $11M 148k 73.63
Abbvie (ABBV) 0.1 $11M 170k 65.16
MasterCard Incorporated (MA) 0.1 $9.5M 84k 112.47
Walt Disney Company (DIS) 0.1 $9.1M 80k 113.39
Verizon Communications (VZ) 0.1 $9.5M 194k 48.75
Zimmer Holdings (ZBH) 0.1 $9.3M 76k 122.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $10M 33k 312.43
Kinder Morgan (KMI) 0.1 $9.6M 444k 21.74
Duke Energy (DUK) 0.1 $10M 122k 82.01
Moody's Corporation (MCO) 0.1 $8.1M 73k 112.04
Coca-Cola Company (KO) 0.1 $7.8M 184k 42.44
Northrop Grumman Corporation (NOC) 0.1 $8.0M 34k 237.84
Intel Corporation (INTC) 0.1 $7.8M 215k 36.07
Analog Devices (ADI) 0.1 $8.0M 97k 81.95
Air Products & Chemicals (APD) 0.1 $8.8M 65k 135.30
Halliburton Company (HAL) 0.1 $8.8M 178k 49.21
Nike (NKE) 0.1 $7.7M 139k 55.73
Stryker Corporation (SYK) 0.1 $7.8M 59k 131.65
Qualcomm (QCOM) 0.1 $8.1M 141k 57.34
Macquarie Infrastructure Company 0.1 $8.3M 103k 80.58
iShares Gold Trust 0.1 $7.7M 638k 12.01
Twenty-first Century Fox 0.1 $8.1M 250k 32.39
Allergan 0.1 $8.5M 36k 238.93
Johnson Controls International Plc equity (JCI) 0.1 $8.8M 209k 42.12
Wal-Mart Stores (WMT) 0.1 $6.8M 95k 72.07
Bristol Myers Squibb (BMY) 0.1 $6.5M 120k 54.38
Apache Corporation 0.1 $7.2M 140k 51.39
Union Pacific Corporation (UNP) 0.1 $6.9M 65k 105.93
Becton, Dickinson and (BDX) 0.1 $7.5M 41k 183.43
Colgate-Palmolive Company (CL) 0.1 $6.3M 87k 73.19
Accenture (ACN) 0.1 $6.5M 54k 119.88
Omni (OMC) 0.1 $6.9M 80k 86.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.6M 70k 108.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.6M 35k 216.35
Brixmor Prty (BRX) 0.1 $6.5M 307k 21.23
Crown Castle Intl (CCI) 0.1 $6.7M 71k 94.45
McDonald's Corporation (MCD) 0.0 $5.8M 45k 129.62
Ross Stores (ROST) 0.0 $5.3M 80k 65.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.9M 90k 54.58
Financial Select Sector SPDR (XLF) 0.0 $4.9M 205k 23.73
Industries N shs - a - (LYB) 0.0 $6.0M 66k 91.19
First Republic Bank/san F (FRCB) 0.0 $5.8M 62k 93.81
Citigroup (C) 0.0 $5.2M 87k 59.82
Westrock (WRK) 0.0 $6.1M 117k 52.03
U.S. Bancorp (USB) 0.0 $3.9M 75k 51.50
Fidelity National Information Services (FIS) 0.0 $3.5M 44k 79.62
FedEx Corporation (FDX) 0.0 $4.8M 25k 195.15
Monsanto Company 0.0 $3.7M 33k 113.20
Republic Services (RSG) 0.0 $3.5M 56k 62.81
Dominion Resources (D) 0.0 $3.6M 46k 77.58
Cardinal Health (CAH) 0.0 $3.7M 46k 81.56
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 29k 131.64
Automatic Data Processing (ADP) 0.0 $4.4M 43k 102.38
E.I. du Pont de Nemours & Company 0.0 $3.5M 43k 80.32
JetBlue Airways Corporation (JBLU) 0.0 $3.8M 182k 20.61
Kroger (KR) 0.0 $4.1M 138k 29.49
McKesson Corporation (MCK) 0.0 $4.5M 30k 148.27
Lockheed Martin Corporation (LMT) 0.0 $3.7M 14k 267.60
ConocoPhillips (COP) 0.0 $3.9M 79k 49.87
Diageo (DEO) 0.0 $4.4M 38k 115.59
General Mills (GIS) 0.0 $3.7M 63k 59.01
Nextera Energy (NEE) 0.0 $4.4M 34k 128.38
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 70k 63.37
Parker-Hannifin Corporation (PH) 0.0 $4.7M 29k 160.31
Target Corporation (TGT) 0.0 $4.3M 77k 55.19
Gilead Sciences (GILD) 0.0 $3.7M 54k 67.92
Illinois Tool Works (ITW) 0.0 $4.5M 34k 132.47
Dover Corporation (DOV) 0.0 $3.7M 46k 80.35
Pioneer Natural Resources (PXD) 0.0 $3.8M 20k 186.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.1M 49k 83.62
Wyndham Worldwide Corporation 0.0 $3.5M 42k 84.30
Acuity Brands (AYI) 0.0 $3.6M 18k 204.02
Rockwell Automation (ROK) 0.0 $3.6M 23k 155.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.7M 52k 89.94
Vanguard Health Care ETF (VHT) 0.0 $4.3M 31k 137.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.8M 104k 46.38
Ishares Inc core msci emkt (IEMG) 0.0 $4.8M 100k 47.79
BP (BP) 0.0 $2.3M 66k 34.52
Broadridge Financial Solutions (BR) 0.0 $2.3M 34k 67.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 15k 144.64
Charles Schwab Corporation (SCHW) 0.0 $3.3M 81k 40.82
State Street Corporation (STT) 0.0 $3.1M 39k 79.61
American Express Company (AXP) 0.0 $3.1M 39k 79.10
PNC Financial Services (PNC) 0.0 $2.8M 23k 120.23
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 52k 47.22
Equifax (EFX) 0.0 $2.3M 17k 136.77
Costco Wholesale Corporation (COST) 0.0 $3.3M 20k 167.70
CSX Corporation (CSX) 0.0 $2.5M 53k 46.55
Health Care SPDR (XLV) 0.0 $2.3M 31k 74.34
Norfolk Southern (NSC) 0.0 $2.8M 25k 111.96
Consolidated Edison (ED) 0.0 $2.1M 27k 77.66
PPG Industries (PPG) 0.0 $3.0M 29k 105.09
Sonoco Products Company (SON) 0.0 $2.3M 44k 52.91
Redwood Trust (RWT) 0.0 $3.1M 186k 16.61
Dow Chemical Company 0.0 $2.9M 46k 63.54
Harris Corporation 0.0 $3.2M 28k 111.25
C.R. Bard 0.0 $3.0M 12k 248.56
Whirlpool Corporation (WHR) 0.0 $3.0M 17k 171.32
Foot Locker (FL) 0.0 $2.4M 33k 74.80
Schlumberger (SLB) 0.0 $2.4M 31k 78.10
Texas Instruments Incorporated (TXN) 0.0 $3.0M 37k 80.57
Danaher Corporation (DHR) 0.0 $2.4M 28k 85.54
Williams Companies (WMB) 0.0 $3.1M 105k 29.59
TJX Companies (TJX) 0.0 $2.6M 33k 79.09
Southern Company (SO) 0.0 $2.9M 58k 49.79
Starbucks Corporation (SBUX) 0.0 $2.8M 48k 58.39
Fifth Third Ban (FITB) 0.0 $2.6M 102k 25.40
SPDR Gold Trust (GLD) 0.0 $2.2M 19k 118.70
Delta Air Lines (DAL) 0.0 $2.2M 48k 45.96
Energy Select Sector SPDR (XLE) 0.0 $2.6M 37k 69.91
Industrial SPDR (XLI) 0.0 $2.2M 35k 65.06
Invesco (IVZ) 0.0 $2.8M 93k 30.63
Entergy Corporation (ETR) 0.0 $3.0M 40k 75.96
Enterprise Products Partners (EPD) 0.0 $3.2M 115k 27.61
Assured Guaranty (AGO) 0.0 $2.8M 77k 37.11
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 27k 95.06
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 25k 97.56
Technology SPDR (XLK) 0.0 $2.7M 51k 53.31
PowerShares QQQ Trust, Series 1 0.0 $3.2M 24k 132.38
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 22k 131.51
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 31k 87.94
General Motors Company (GM) 0.0 $2.4M 67k 35.35
TechTarget (TTGT) 0.0 $3.3M 366k 9.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.6M 26k 98.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.7M 32k 84.51
Bankunited (BKU) 0.0 $2.4M 63k 37.31
Express Scripts Holding 0.0 $3.2M 49k 65.90
SELECT INCOME REIT COM SH BEN int 0.0 $3.4M 133k 25.79
Walgreen Boots Alliance (WBA) 0.0 $3.4M 42k 83.06
S&p Global (SPGI) 0.0 $2.4M 19k 130.75
Coca Cola European Partners (CCEP) 0.0 $2.5M 67k 37.69
Crown Holdings (CCK) 0.0 $994k 19k 52.93
Time Warner 0.0 $1.4M 14k 97.68
Corning Incorporated (GLW) 0.0 $1.3M 47k 27.00
Western Union Company (WU) 0.0 $1.8M 87k 20.34
Bank of America Corporation (BAC) 0.0 $1.7M 71k 23.59
Lincoln National Corporation (LNC) 0.0 $1.2M 19k 65.48
Discover Financial Services (DFS) 0.0 $709k 10k 68.40
Caterpillar (CAT) 0.0 $1.7M 19k 92.75
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 154.69
Waste Management (WM) 0.0 $917k 13k 72.89
Baxter International (BAX) 0.0 $914k 18k 51.85
CBS Corporation 0.0 $714k 10k 69.34
Ameren Corporation (AEE) 0.0 $974k 18k 54.59
United Parcel Service (UPS) 0.0 $1.4M 13k 107.31
Paychex (PAYX) 0.0 $787k 13k 58.87
Reynolds American 0.0 $1.2M 18k 63.02
Stanley Black & Decker (SWK) 0.0 $1.3M 10k 132.88
SYSCO Corporation (SYY) 0.0 $1.9M 36k 51.91
V.F. Corporation (VFC) 0.0 $778k 14k 54.97
AFLAC Incorporated (AFL) 0.0 $1.3M 18k 72.40
Autoliv (ALV) 0.0 $1.1M 10k 102.24
Hanesbrands (HBI) 0.0 $1.8M 88k 20.76
Emerson Electric (EMR) 0.0 $1.4M 24k 59.87
MDU Resources (MDU) 0.0 $844k 31k 27.37
Cadence Design Systems (CDNS) 0.0 $1.3M 42k 31.40
Aetna 0.0 $1.4M 11k 127.53
Yum! Brands (YUM) 0.0 $1.2M 18k 63.88
Novartis (NVS) 0.0 $1.7M 23k 74.29
Allstate Corporation (ALL) 0.0 $1.3M 16k 81.52
Anadarko Petroleum Corporation 0.0 $1.4M 23k 61.98
BB&T Corporation 0.0 $1.0M 23k 44.69
Computer Sciences Corporation 0.0 $1.3M 19k 68.99
Deere & Company (DE) 0.0 $1.6M 15k 108.89
GlaxoSmithKline 0.0 $1.5M 35k 42.16
Praxair 0.0 $1.5M 13k 118.59
Unilever 0.0 $703k 14k 49.67
American Electric Power Company (AEP) 0.0 $1.3M 20k 67.11
Weyerhaeuser Company (WY) 0.0 $992k 29k 33.96
Exelon Corporation (EXC) 0.0 $1.1M 30k 35.98
Patterson Companies (PDCO) 0.0 $958k 21k 45.21
PG&E Corporation (PCG) 0.0 $1.0M 16k 66.36
Marriott International (MAR) 0.0 $943k 10k 94.29
Clorox Company (CLX) 0.0 $1.8M 13k 134.87
Tupperware Brands Corporation (TUP) 0.0 $1.1M 17k 62.74
Dr Pepper Snapple 0.0 $1.4M 14k 97.92
PPL Corporation (PPL) 0.0 $741k 20k 37.41
Public Service Enterprise (PEG) 0.0 $1.8M 41k 44.34
Sempra Energy (SRE) 0.0 $1.2M 11k 110.53
Xcel Energy (XEL) 0.0 $1.3M 29k 44.46
Applied Materials (AMAT) 0.0 $1.3M 33k 38.91
Edison International (EIX) 0.0 $1.2M 15k 79.63
Enbridge (ENB) 0.0 $1.8M 43k 41.84
Abiomed 0.0 $1.4M 12k 125.17
Ares Capital Corporation (ARCC) 0.0 $1.0M 60k 17.38
Medicines Company 0.0 $1.9M 40k 48.89
Western Gas Partners 0.0 $1.4M 23k 60.46
CenterPoint Energy (CNP) 0.0 $745k 27k 27.57
Hormel Foods Corporation (HRL) 0.0 $971k 28k 34.64
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 15k 81.34
MetLife (MET) 0.0 $988k 19k 52.81
Cimarex Energy 0.0 $1.3M 11k 119.52
Cathay General Ban (CATY) 0.0 $817k 22k 37.66
Energy Transfer Partners 0.0 $791k 22k 36.50
Magellan Midstream Partners 0.0 $1.3M 17k 76.92
Rbc Cad (RY) 0.0 $1.0M 14k 72.93
Materials SPDR (XLB) 0.0 $1.2M 23k 52.41
Central Fd Cda Ltd cl a 0.0 $1.4M 107k 12.86
Vanguard Financials ETF (VFH) 0.0 $876k 15k 60.45
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 18k 104.05
Rydex S&P Equal Weight ETF 0.0 $1.4M 16k 90.82
Utilities SPDR (XLU) 0.0 $984k 19k 51.29
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 14k 91.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0M 41k 47.84
Hldgs (UAL) 0.0 $1.3M 19k 70.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 11k 118.29
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 27k 50.49
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 11k 99.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 22k 77.64
Schwab U S Broad Market ETF (SCHB) 0.0 $872k 15k 57.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.2M 181k 6.90
Marathon Petroleum Corp (MPC) 0.0 $943k 19k 50.56
Phillips 66 (PSX) 0.0 $1.6M 20k 79.20
Blackhawk Network Hldgs Inc cl a 0.0 $1.9M 47k 40.60
Wec Energy Group (WEC) 0.0 $1.6M 27k 60.63
Hp (HPQ) 0.0 $772k 43k 17.88
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 52k 23.70
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.1M 108k 19.23
Fortive (FTV) 0.0 $730k 12k 60.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.9M 62k 31.26
Huntington Bancshares Incorporated (HBAN) 0.0 $316k 24k 13.40
America Movil Sab De Cv spon adr l 0.0 $375k 26k 14.18
Taiwan Semiconductor Mfg (TSM) 0.0 $340k 10k 32.85
Starwood Property Trust (STWD) 0.0 $567k 25k 22.58
Brookfield Asset Management 0.0 $547k 15k 36.46
FirstEnergy (FE) 0.0 $498k 16k 31.80
Franklin Resources (BEN) 0.0 $675k 16k 42.15
NetApp (NTAP) 0.0 $430k 10k 41.82
Morgan Stanley (MS) 0.0 $632k 15k 42.87
AstraZeneca (AZN) 0.0 $544k 18k 31.16
NiSource (NI) 0.0 $275k 12k 23.77
Macy's (M) 0.0 $383k 13k 29.61
Maxim Integrated Products 0.0 $660k 15k 44.97
Ford Motor Company (F) 0.0 $436k 38k 11.63
Novo Nordisk A/S (NVO) 0.0 $478k 14k 34.26
ConAgra Foods (CAG) 0.0 $423k 11k 40.31
Enbridge Energy Management 0.0 $394k 21k 18.41
Activision Blizzard 0.0 $606k 12k 49.85
Ferro Corporation 0.0 $213k 14k 15.21
Enbridge Energy Partners 0.0 $240k 13k 19.01
Energy Transfer Equity (ET) 0.0 $473k 24k 19.73
Southwest Airlines (LUV) 0.0 $540k 10k 53.73
Worthington Industries (WOR) 0.0 $512k 11k 45.11
Church & Dwight (CHD) 0.0 $512k 10k 49.87
Iteris (ITI) 0.0 $464k 85k 5.45
Whitestone REIT (WSR) 0.0 $331k 24k 13.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $361k 12k 29.01
PIMCO Strategic Global Government Fund (RCS) 0.0 $230k 24k 9.50
Sprott Physical Gold Trust (PHYS) 0.0 $685k 67k 10.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $209k 16k 12.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $614k 11k 56.23
Powershares Etf Trust dyna buybk ach 0.0 $535k 10k 51.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $676k 14k 49.68
Ishares Tr usa min vo (USMV) 0.0 $569k 12k 47.73
Sterling Bancorp 0.0 $259k 11k 23.68
Sirius Xm Holdings (SIRI) 0.0 $586k 114k 5.15
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $539k 26k 20.74
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $267k 13k 20.48
Vodafone Group New Adr F (VOD) 0.0 $437k 17k 26.44
Education Rlty Tr New ret 0.0 $531k 13k 40.82
Paypal Holdings (PYPL) 0.0 $590k 14k 43.02
Csra 0.0 $656k 22k 29.29
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $262k 15k 17.47
Yum China Holdings (YUMC) 0.0 $393k 14k 27.23