$13.8 Billion is the total value of TIAA CREF TRUST CO FSB/MO's 618 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $1,527,464,000 | +0.1% | 13,322,845 | -1.1% | 11.03% | -8.2% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $1,210,023,000 | +10.5% | 15,178,418 | +10.1% | 8.74% | +1.3% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $1,171,137,000 | +9.0% | 14,111,789 | +5.6% | 8.46% | -0.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $686,609,000 | +21.8% | 5,973,627 | +18.7% | 4.96% | +11.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $633,631,000 | +26.3% | 5,567,929 | +16.4% | 4.58% | +15.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $610,470,000 | +11.1% | 11,275,777 | +2.2% | 4.41% | +1.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $515,953,000 | +1.0% | 4,366,561 | +1.6% | 3.73% | -7.4% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH E | $462,866,000 | +14.3% | 4,460,929 | +7.3% | 3.34% | +4.8% |
| RWR | Buy | DJ WILSHIRE REIT ETF | $438,747,000 | +11.5% | 4,754,524 | +12.8% | 3.17% | +2.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $418,826,000 | +16.3% | 6,723,810 | +7.8% | 3.02% | +6.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $345,200,000 | +6.0% | 3,181,860 | +5.6% | 2.49% | -2.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $304,915,000 | +3.4% | 1,628,994 | -1.2% | 2.20% | -5.2% |
| VTV | Buy | VANGUARD VALUE ETF | $290,265,000 | +9.5% | 3,043,563 | +6.8% | 2.10% | +0.4% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDother | $254,305,000 | +4.2% | 2,897,070 | +2.7% | 1.84% | -4.5% |
| VUG | Buy | VANGUARD GROWTH ETF | $241,563,000 | +11.5% | 1,985,556 | +2.2% | 1.74% | +2.3% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $239,117,000 | +8.5% | 5,857,857 | +4.8% | 1.73% | -0.6% |
| VO | Buy | VANGUARD IND FD MID-CAP | $230,441,000 | +7.7% | 1,654,989 | +1.8% | 1.66% | -1.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $205,415,000 | +9.8% | 1,270,661 | +4.5% | 1.48% | +0.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX | $202,267,000 | +14.4% | 1,984,568 | +9.0% | 1.46% | +4.9% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX Fother | $191,410,000 | +12.9% | 3,623,126 | +12.1% | 1.38% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $188,501,000 | +6.1% | 799,612 | +0.6% | 1.36% | -2.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $177,393,000 | +11.2% | 4,513,811 | +3.4% | 1.28% | +1.9% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $171,784,000 | +6.7% | 1,308,830 | +1.2% | 1.24% | -2.1% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $169,458,000 | +2.4% | 1,271,448 | -0.9% | 1.22% | -6.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $137,370,000 | +2.6% | 999,202 | +0.7% | 0.99% | -5.9% |
| VNQ | Buy | VANGUARD REIT ETF | $135,487,000 | +8.2% | 1,640,482 | +8.1% | 0.98% | -0.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $117,207,000 | +34.6% | 684,545 | +30.0% | 0.85% | +23.3% |
| AAPL | Sell | APPLE INC | $82,376,000 | +12.9% | 573,416 | -9.0% | 0.60% | +3.5% |
| AMLP | Sell | ALERIAN MLP ETF | $82,275,000 | -29.9% | 6,473,270 | -30.6% | 0.59% | -35.8% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $74,293,000 | +16.2% | 1,886,097 | +3.3% | 0.54% | +6.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $70,875,000 | +4.7% | 1,784,354 | -5.7% | 0.51% | -3.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $64,679,000 | +18.3% | 272,594 | +12.1% | 0.47% | +8.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $58,387,000 | +7.7% | 475,232 | +6.1% | 0.42% | -1.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $50,482,000 | +113.6% | 871,137 | +97.7% | 0.36% | +96.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $48,561,000 | +2.1% | 291,343 | -0.1% | 0.35% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,744,000 | +6.2% | 351,219 | -1.8% | 0.32% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $42,536,000 | -10.2% | 518,657 | -1.2% | 0.31% | -17.7% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ET | $42,411,000 | +6.1% | 425,164 | +6.0% | 0.31% | -2.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $42,244,000 | -0.5% | 480,923 | -2.2% | 0.30% | -8.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX | $40,560,000 | +8.9% | 359,094 | +1.9% | 0.29% | 0.0% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS Eother | $39,201,000 | +58.6% | 688,090 | +56.4% | 0.28% | +45.1% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $38,792,000 | +42.6% | 1,137,244 | +31.7% | 0.28% | +30.8% |
| PEP | Sell | PEPSICO INC | $37,072,000 | +6.7% | 331,413 | -0.2% | 0.27% | -2.2% |
| GE | Buy | GENERAL ELEC CO | $37,153,000 | +2.7% | 1,246,760 | +9.0% | 0.27% | -6.0% |
| WFC | Sell | WELLS FARGO & CO | $35,636,000 | +0.1% | 640,242 | -0.9% | 0.26% | -8.2% |
| PFE | Sell | PFIZER INC | $34,359,000 | -0.4% | 1,004,372 | -5.5% | 0.25% | -8.8% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $33,924,000 | +5.4% | 242,489 | +0.2% | 0.24% | -3.5% |
| GOOGL | Buy | ALPHABET INC CL A | $33,743,000 | +8.9% | 39,801 | +1.8% | 0.24% | 0.0% |
| GOOG | Buy | ALPHABET INC CL C | $32,814,000 | +9.3% | 39,556 | +1.7% | 0.24% | 0.0% |
| CMCSA | Buy | COMCAST CORP-CL A | $32,444,000 | +18.6% | 863,106 | +117.9% | 0.23% | +8.3% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $28,626,000 | +5.4% | 203,496 | -0.3% | 0.21% | -3.3% |
| LOW | Sell | LOWES COS INC | $24,507,000 | +14.6% | 298,104 | -0.9% | 0.18% | +4.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $24,272,000 | +7.3% | 350,966 | +113.5% | 0.18% | -1.7% |
| ADBE | Sell | ADOBE SYS INC | $23,376,000 | +16.5% | 179,631 | -7.8% | 0.17% | +7.0% |
| MMM | Sell | 3M CO | $23,034,000 | +3.4% | 120,390 | -3.5% | 0.17% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,798,000 | +3.8% | 132,907 | +1.3% | 0.16% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $21,478,000 | +27.7% | 326,122 | +20.5% | 0.16% | +16.5% |
| PG | Buy | PROCTER & GAMBLE CO | $21,083,000 | +7.6% | 234,637 | +0.7% | 0.15% | -1.3% |
| ORCL | Sell | ORACLE CORPORATION | $20,925,000 | +4.4% | 469,070 | -10.0% | 0.15% | -4.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $20,372,000 | +6.0% | 167,920 | +0.8% | 0.15% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,050,000 | +9.7% | 130,535 | +0.7% | 0.14% | +0.7% |
| AMGN | Sell | AMGEN INC | $19,124,000 | +0.8% | 116,558 | -10.2% | 0.14% | -7.4% |
| MRK | Sell | MERCK & CO INC | $18,528,000 | +5.0% | 291,594 | -2.7% | 0.13% | -3.6% |
| V | Buy | VISA INC-CLASS A | $18,151,000 | +14.3% | 204,236 | +0.4% | 0.13% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $17,961,000 | +12.0% | 149,005 | +13.7% | 0.13% | +3.2% |
| CVX | Buy | CHEVRON CORP | $18,047,000 | -8.0% | 168,080 | +0.8% | 0.13% | -16.1% |
| AMZN | Buy | AMAZON.COM INC | $17,518,000 | +44.5% | 19,760 | +22.2% | 0.13% | +32.3% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $17,137,000 | +3.2% | 158,540 | -2.3% | 0.12% | -5.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $16,577,000 | +10.6% | 132,754 | +2.6% | 0.12% | +1.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $16,292,000 | -28.2% | 260,964 | -24.9% | 0.12% | -34.1% |
| CELG | Sell | CELGENE CORP | $16,203,000 | +7.0% | 130,215 | -0.5% | 0.12% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $16,013,000 | +4.5% | 91,953 | -0.4% | 0.12% | -4.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $15,873,000 | +5.3% | 195,759 | +4.9% | 0.12% | -3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,751,000 | -4.5% | 140,371 | -6.7% | 0.11% | -12.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,711,000 | -4.9% | 181,299 | -4.2% | 0.11% | -13.1% |
| LLY | Sell | LILLY ELI & CO | $15,109,000 | +2.6% | 179,638 | -10.3% | 0.11% | -6.0% |
| T | Sell | AT & T INC | $14,995,000 | -3.8% | 360,882 | -1.5% | 0.11% | -12.2% |
| RTN | Buy | RAYTHEON COMPANY | $14,701,000 | +13.2% | 96,399 | +5.4% | 0.11% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $14,721,000 | +10.1% | 206,114 | +4.3% | 0.11% | +1.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $14,143,000 | -9.4% | 328,303 | -6.8% | 0.10% | -17.1% |
| FB | Buy | FACEBOOK INC-A | $12,809,000 | +32.6% | 90,169 | +7.4% | 0.09% | +22.4% |
| CSCO | Buy | CISCO SYS INC | $12,741,000 | +22.7% | 376,964 | +9.7% | 0.09% | +12.2% |
| AAP | Sell | ADVANCED AUTO PARTS | $12,545,000 | -22.6% | 84,615 | -11.7% | 0.09% | -28.9% |
| BA | Sell | BOEING CO | $12,666,000 | -22.1% | 71,619 | -31.4% | 0.09% | -28.9% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $12,436,000 | +7.0% | 235,849 | +10.4% | 0.09% | -2.2% |
| KHC | Buy | KRAFT HEINZ CO | $12,318,000 | +4.2% | 135,652 | +0.2% | 0.09% | -4.3% |
| HD | Sell | HOME DEPOT INC | $12,288,000 | +7.4% | 83,688 | -1.9% | 0.09% | -1.1% |
| VGT | Sell | VANGUARD INFO TECH ETF | $11,745,000 | +10.4% | 86,598 | -1.1% | 0.08% | +1.2% |
| CVS | Sell | CVS HEALTH CORP | $11,604,000 | -26.8% | 147,827 | -26.4% | 0.08% | -32.8% |
| ABT | Sell | ABBOTT LABS | $11,611,000 | +15.3% | 261,443 | -0.3% | 0.08% | +6.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $11,420,000 | +5.9% | 104,040 | +1.8% | 0.08% | -3.5% |
| ABBV | Sell | ABBVIE INC | $11,053,000 | +3.2% | 169,630 | -0.8% | 0.08% | -4.8% |
| EOG | Buy | EOG RES INC | $11,047,000 | +8.2% | 113,247 | +12.1% | 0.08% | 0.0% |
| EPR | Buy | EPR PROPERTIES REIT | $10,917,000 | +13.7% | 148,270 | +10.8% | 0.08% | +3.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,535,000 | +24.4% | 93,316 | +0.8% | 0.08% | +13.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $10,245,000 | +3.7% | 32,792 | +0.2% | 0.07% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP | $10,023,000 | +236.6% | 122,214 | +218.5% | 0.07% | +213.0% |
| KMI | Sell | KINDER MORGAN INC | $9,645,000 | -16.0% | 443,673 | -20.0% | 0.07% | -22.2% |
| MA | Buy | MASTERCARD INC-A | $9,484,000 | +11.4% | 84,321 | +2.3% | 0.07% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,451,000 | -10.0% | 193,859 | -1.4% | 0.07% | -18.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,302,000 | +24.9% | 76,175 | +5.5% | 0.07% | +13.6% |
| DIS | Sell | DISNEY WALT CO NEW | $9,065,000 | +4.8% | 79,940 | -3.7% | 0.06% | -4.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $8,819,000 | +53.5% | 209,392 | +50.2% | 0.06% | +42.2% |
| HAL | Buy | HALLIBURTON CO | $8,766,000 | +0.7% | 178,118 | +10.7% | 0.06% | -8.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,772,000 | +4.7% | 64,836 | +11.3% | 0.06% | -4.5% |
| AGN | New | ALLERGAN PLC | $8,488,000 | – | 35,527 | +100.0% | 0.06% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL | $8,273,000 | -23.4% | 102,671 | -22.4% | 0.06% | -29.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $8,107,000 | +17.8% | 250,305 | +2.0% | 0.06% | +9.3% |
| MCO | Buy | MOODYS CORP | $8,149,000 | +38.3% | 72,734 | +16.4% | 0.06% | +28.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,996,000 | -0.3% | 33,621 | -2.5% | 0.06% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $8,077,000 | -37.9% | 140,864 | -29.3% | 0.06% | -43.1% |
| ADI | Sell | ANALOG DEVICES INC | $7,956,000 | +10.4% | 97,081 | -2.1% | 0.06% | 0.0% |
| SYK | Sell | STRYKER CORP | $7,779,000 | +7.6% | 59,084 | -2.0% | 0.06% | -1.8% |
| KO | Sell | COCA COLA CO | $7,801,000 | -1.4% | 183,822 | -3.6% | 0.06% | -9.7% |
| INTC | Sell | INTEL CORP | $7,758,000 | -1.1% | 215,061 | -0.6% | 0.06% | -9.7% |
| NKE | Sell | NIKE INC-CLASS B | $7,748,000 | +5.6% | 139,033 | -3.6% | 0.06% | -3.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,610,000 | +61.2% | 35,175 | +53.0% | 0.06% | +48.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $7,579,000 | +0.2% | 69,564 | -0.5% | 0.06% | -8.3% |
| IAU | Sell | ISHARES GOLD TRUST | $7,664,000 | +3.8% | 638,106 | -4.2% | 0.06% | -5.2% |
| BDX | Buy | BECTON DICKINSON | $7,524,000 | +19.2% | 41,019 | +7.6% | 0.05% | +8.0% |
| APA | Buy | APACHE CORP | $7,201,000 | -11.5% | 140,121 | +9.3% | 0.05% | -18.8% |
| OMC | Sell | OMNICOM GROUP | $6,914,000 | +0.2% | 80,204 | -1.0% | 0.05% | -7.4% |
| UNP | Sell | UNION PAC CORP | $6,922,000 | -5.7% | 65,346 | -7.7% | 0.05% | -13.8% |
| WMT | Sell | WAL MART STORES INC | $6,823,000 | -2.4% | 94,670 | -6.4% | 0.05% | -10.9% |
| CCI | New | CROWN CASTLE INTL CORP REIT | $6,713,000 | – | 71,076 | +100.0% | 0.05% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC REI | $6,580,000 | +26.8% | 306,640 | +44.3% | 0.05% | +17.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,532,000 | -14.0% | 120,114 | -7.6% | 0.05% | -21.7% |
| ACN | Sell | ACCENTURE PLC CL A | $6,492,000 | -4.1% | 54,153 | -6.3% | 0.05% | -11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,342,000 | +15.1% | 86,652 | +2.9% | 0.05% | +7.0% |
| WRK | Buy | WESTROCK CO | $6,074,000 | +131.0% | 116,745 | +125.5% | 0.04% | +109.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $5,971,000 | -26.7% | 65,477 | -31.0% | 0.04% | -32.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $5,841,000 | +79.9% | 62,268 | +76.8% | 0.04% | +61.5% |
| MCD | Sell | MCDONALDS CORP | $5,784,000 | +2.8% | 44,623 | -3.5% | 0.04% | -4.5% |
| C | Sell | CITIGROUP INC | $5,215,000 | -7.1% | 87,165 | -7.7% | 0.04% | -13.6% |
| ROST | New | ROSS STORES INC | $5,261,000 | – | 79,858 | +100.0% | 0.04% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $4,927,000 | -2.8% | 90,267 | -8.0% | 0.04% | -10.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH E | $4,812,000 | +33.0% | 103,767 | +23.1% | 0.04% | +20.7% |
| FDX | New | FEDEX CORPORATION | $4,784,000 | – | 24,517 | +100.0% | 0.04% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $4,856,000 | +20.3% | 204,638 | +17.9% | 0.04% | +9.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $4,771,000 | +152.6% | 99,834 | +124.4% | 0.03% | +126.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $4,658,000 | +13.6% | 51,791 | +7.6% | 0.03% | +6.2% |
| PH | Buy | PARKER HANNIFIN CORP | $4,665,000 | +17.0% | 29,100 | +2.2% | 0.03% | +9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,531,000 | +1.5% | 34,201 | -6.1% | 0.03% | -5.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,414,000 | -48.6% | 69,653 | -42.2% | 0.03% | -52.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,384,000 | -2.9% | 42,823 | -2.6% | 0.03% | -11.1% |
| MCK | Sell | MCKESSON CORP. COMMON STOCK | $4,454,000 | -18.0% | 30,039 | -22.4% | 0.03% | -25.6% |
| DEO | Sell | DIAGEO PLC ADR | $4,365,000 | +5.6% | 37,763 | -5.1% | 0.03% | -3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,396,000 | +2.5% | 34,241 | -4.6% | 0.03% | -5.9% |
| TGT | Sell | TARGET CORP | $4,259,000 | -56.6% | 77,167 | -43.2% | 0.03% | -59.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $4,316,000 | +1.5% | 31,319 | -6.6% | 0.03% | -6.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bother | $4,133,000 | -16.2% | 49,426 | -16.8% | 0.03% | -23.1% |
| KR | Buy | KROGER CO | $4,061,000 | +419.3% | 137,721 | +507.4% | 0.03% | +383.3% |
| PXD | New | PIONEER NAT RES CO | $3,808,000 | – | 20,446 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $3,924,000 | +6.5% | 78,697 | +7.1% | 0.03% | -3.4% |
| USB | Sell | US BANCORP NEW | $3,877,000 | +0.1% | 75,270 | -0.2% | 0.03% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,672,000 | -53.8% | 54,060 | -51.3% | 0.03% | -57.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,750,000 | – | 181,963 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,792,000 | +16.0% | 28,807 | +0.5% | 0.03% | +3.8% |
| MON | Sell | MONSANTO CO NEW | $3,684,000 | -2.8% | 32,546 | -9.6% | 0.03% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,702,000 | +8.8% | 13,834 | +1.6% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $3,725,000 | -6.8% | 63,121 | -2.4% | 0.03% | -12.9% |
| CAH | Buy | CARDINAL HEALTH INC | $3,708,000 | +51.9% | 45,468 | +34.1% | 0.03% | +42.1% |
| DOV | Buy | DOVER CORP COM | $3,658,000 | +18.0% | 45,533 | +10.1% | 0.03% | +8.3% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $3,545,000 | +16.5% | 56,434 | +5.8% | 0.03% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,629,000 | +24.3% | 23,303 | +7.2% | 0.03% | +13.0% |
| AYI | New | ACUITY BRANDS INC | $3,598,000 | – | 17,636 | +100.0% | 0.03% | – |
| D | Sell | DOMINION RESOURCES INC VA | $3,567,000 | -4.2% | 45,982 | -5.5% | 0.03% | -10.3% |
| FIS | Sell | FIDELITY NATIONAL | $3,488,000 | +4.2% | 43,806 | -1.0% | 0.02% | -3.8% |
| WYND | Buy | WYNDHAM WORL-W/I | $3,516,000 | +26.4% | 41,708 | +14.5% | 0.02% | +13.6% |
| SIR | Buy | SELECT INCOME REIT | $3,436,000 | +10.0% | 133,230 | +7.5% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,447,000 | +1.3% | 41,495 | +0.9% | 0.02% | -7.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,464,000 | +10.6% | 43,124 | +1.1% | 0.02% | 0.0% |
| TTGT | New | TECHTARGET INC | $3,300,000 | – | 365,467 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $3,325,000 | +9.6% | 19,828 | +4.6% | 0.02% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,309,000 | +372.0% | 81,073 | +356.3% | 0.02% | +300.0% |
| HRS | Buy | HARRIS CORP DEL | $3,152,000 | +23.1% | 28,334 | +13.4% | 0.02% | +15.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,219,000 | -14.1% | 48,843 | -10.3% | 0.02% | -23.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $3,203,000 | +32.7% | 24,196 | +18.8% | 0.02% | +21.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $3,175,000 | -2.1% | 114,985 | -4.2% | 0.02% | -11.5% |
| STT | Buy | STATE STREET CORP | $3,132,000 | +3.6% | 39,344 | +1.2% | 0.02% | -4.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,017,000 | +0.2% | 37,439 | -9.2% | 0.02% | -8.3% |
| RWT | Buy | REDWOOD TR INC REIT | $3,094,000 | +15.5% | 186,238 | +5.8% | 0.02% | +4.8% |
| PPG | Buy | PPG INDS INC | $3,010,000 | +25.9% | 28,642 | +13.5% | 0.02% | +15.8% |
| BCR | Buy | BARD CR INC | $3,024,000 | +28.3% | 12,168 | +16.0% | 0.02% | +15.8% |
| ETR | New | ENTERGY CORP NEW | $3,039,000 | – | 40,003 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $3,100,000 | +83.4% | 104,762 | +93.0% | 0.02% | +69.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,061,000 | +4.5% | 38,693 | -2.1% | 0.02% | -4.3% |
| SO | Buy | SOUTHERN COMPANY | $2,905,000 | +12.3% | 58,350 | +10.9% | 0.02% | +5.0% |
| WHR | Buy | WHIRLPOOL CORPORATION COM | $2,950,000 | +17.8% | 17,221 | +25.0% | 0.02% | +5.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $2,946,000 | -1.3% | 22,402 | -8.6% | 0.02% | -12.5% |
| IVZ | Buy | INVESCO LIMITED | $2,849,000 | +15.0% | 93,036 | +13.9% | 0.02% | +5.0% |
| DOW | Sell | DOW CHEM COMPANY | $2,892,000 | +0.5% | 45,507 | -9.5% | 0.02% | -8.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,847,000 | -8.3% | 76,717 | -6.7% | 0.02% | -12.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,765,000 | -2.0% | 22,997 | -4.7% | 0.02% | -9.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,752,000 | +29.4% | 24,582 | +24.9% | 0.02% | +17.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $2,738,000 | +1.0% | 31,136 | -6.5% | 0.02% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $2,774,000 | -8.4% | 47,506 | -12.9% | 0.02% | -16.7% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ET | $2,565,000 | +3.3% | 26,111 | -3.2% | 0.02% | -5.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $2,612,000 | -8.8% | 37,357 | -1.8% | 0.02% | -17.4% |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $2,697,000 | – | 31,915 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $2,599,000 | +8.2% | 102,341 | +14.9% | 0.02% | 0.0% |
| XLK | Buy | SECTOR SPDR TR - TECHNOLOGY | $2,693,000 | +42.0% | 50,514 | +28.8% | 0.02% | +26.7% |
| TJX | Buy | TJX COS INC | $2,594,000 | +5.8% | 32,797 | +0.5% | 0.02% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,555,000 | +30.2% | 26,877 | +7.7% | 0.02% | +20.0% |
| CSX | Sell | CSX CORP | $2,467,000 | +21.8% | 52,998 | -6.0% | 0.02% | +12.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,440,000 | +6.2% | 51,667 | +6.5% | 0.02% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $2,538,000 | +49.2% | 67,337 | +24.4% | 0.02% | +38.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,444,000 | +15.1% | 18,690 | -5.3% | 0.02% | +5.9% |
| FL | Buy | FOOT LOCKER INC | $2,449,000 | +20.5% | 32,739 | +14.2% | 0.02% | +12.5% |
| BKU | Sell | BANKUNITED INC | $2,351,000 | -10.4% | 63,020 | -9.5% | 0.02% | -19.0% |
| SON | Buy | SONOCO PRODUCTS CO | $2,313,000 | +15.4% | 43,714 | +15.0% | 0.02% | +6.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,419,000 | +19.2% | 24,800 | +14.0% | 0.02% | +6.2% |
| GM | Sell | GENERAL MOTORS CO | $2,360,000 | -9.1% | 66,744 | -10.4% | 0.02% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,384,000 | -15.2% | 30,530 | -8.8% | 0.02% | -22.7% |
| DHR | Sell | DANAHER CORP | $2,406,000 | +6.7% | 28,126 | -2.9% | 0.02% | -5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $2,283,000 | +21.4% | 33,592 | +18.5% | 0.02% | +6.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $2,277,000 | +53.4% | 30,628 | +42.3% | 0.02% | +33.3% |
| EFX | Buy | EQUIFAX INC | $2,283,000 | +28.4% | 16,691 | +11.0% | 0.02% | +14.3% |
| BP | Sell | BP PLC SPONS ADR | $2,281,000 | -20.7% | 66,090 | -14.1% | 0.02% | -30.4% |
| DAL | Sell | DELTA AIR LINES INC | $2,200,000 | -15.2% | 47,862 | -9.2% | 0.02% | -20.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,221,000 | +10.1% | 18,710 | +1.7% | 0.02% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $2,243,000 | +45.5% | 34,478 | +39.1% | 0.02% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,122,000 | +4.4% | 27,326 | -1.0% | 0.02% | -6.2% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $2,068,000 | -2.8% | 107,507 | -2.3% | 0.02% | -11.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORD | $2,105,000 | +22.6% | 14,552 | +15.4% | 0.02% | +7.1% |
| MDCO | MEDICINES CO | $1,929,000 | +44.1% | 39,457 | 0.0% | 0.01% | +27.3% | |
| SYY | Buy | SYSCO CORP | $1,889,000 | -4.3% | 36,399 | +2.1% | 0.01% | -12.5% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $1,921,000 | +24.7% | 47,316 | +15.8% | 0.01% | +16.7% |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $1,944,000 | – | 62,207 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $1,972,000 | +23.8% | 41,225 | +14.3% | 0.01% | +7.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,738,000 | -18.9% | 23,401 | -20.4% | 0.01% | -23.5% |
| WU | Buy | WESTERN UNION-WI | $1,776,000 | +8.8% | 87,286 | +16.0% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $1,790,000 | +6.3% | 13,274 | -5.4% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $1,803,000 | -8.2% | 40,658 | -9.2% | 0.01% | -13.3% |
| ENB | New | ENBRIDGE INCORPORATED | $1,790,000 | – | 42,786 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BANK CORP | $1,867,000 | +3.5% | 12,069 | +4.6% | 0.01% | -7.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $1,867,000 | -9.9% | 17,944 | -12.2% | 0.01% | -18.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,737,000 | +5.7% | 22,378 | +3.2% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,740,000 | -10.3% | 18,764 | -10.3% | 0.01% | -13.3% |
| HBI | Buy | HANESBRANDS INC | $1,825,000 | +25.3% | 87,905 | +30.1% | 0.01% | +18.2% |
| BAC | Sell | BANK AMERICA CORP | $1,664,000 | -1.7% | 70,527 | -7.9% | 0.01% | -7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,648,000 | +11.2% | 27,178 | +7.5% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,609,000 | -19.7% | 20,311 | -12.4% | 0.01% | -25.0% |
| PX | Sell | PRAXAIR INC | $1,520,000 | -8.2% | 12,815 | -9.3% | 0.01% | -15.4% |
| DE | Buy | DEERE & CO | $1,582,000 | +9.9% | 14,530 | +4.0% | 0.01% | 0.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $1,485,000 | +15.0% | 35,222 | +5.1% | 0.01% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $1,405,000 | +4.9% | 23,473 | -2.3% | 0.01% | -9.1% |
| ABMD | ABIOMED INC | $1,447,000 | +11.1% | 11,560 | 0.0% | 0.01% | 0.0% | |
| AET | Buy | AETNA INC | $1,398,000 | +7.2% | 10,964 | +4.3% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,339,000 | -4.8% | 16,426 | -13.4% | 0.01% | -9.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,324,000 | -1.9% | 19,730 | -8.0% | 0.01% | -9.1% |
| APC | Buy | ANADARKO PETE CORP | $1,404,000 | +16.1% | 22,657 | +30.7% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,333,000 | +3.6% | 42,434 | -16.8% | 0.01% | 0.0% |
| CEF | Buy | CENTRAL FUND CANADA CL A | $1,381,000 | +55.7% | 107,398 | +36.6% | 0.01% | +42.9% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,326,000 | +13.1% | 19,221 | -2.6% | 0.01% | +11.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,384,000 | +26.2% | 14,133 | +16.9% | 0.01% | +11.1% |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ET | $1,360,000 | – | 26,938 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,325,000 | -21.3% | 17,225 | -22.7% | 0.01% | -23.1% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGH | $1,449,000 | +7.5% | 15,954 | +2.5% | 0.01% | -9.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,344,000 | +4.6% | 10,113 | -9.7% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $1,366,000 | +8.0% | 13,980 | +6.7% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $1,348,000 | -12.9% | 19,082 | -10.2% | 0.01% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,355,000 | -9.4% | 12,624 | -3.2% | 0.01% | -16.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,409,000 | +4.4% | 23,304 | +1.4% | 0.01% | -9.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,196,000 | -6.8% | 14,709 | -14.0% | 0.01% | -10.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,285,000 | +24.6% | 33,029 | +3.4% | 0.01% | +12.5% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $1,184,000 | -1.9% | 22,584 | -7.0% | 0.01% | -10.0% |
| GLW | Sell | CORNING INC | $1,281,000 | +4.7% | 47,443 | -5.9% | 0.01% | -10.0% |
| AFL | Buy | AFLAC INC | $1,309,000 | +8.0% | 18,074 | +3.8% | 0.01% | -10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $1,226,000 | -4.8% | 51,756 | -7.0% | 0.01% | -10.0% |
| XEC | New | CIMAREX ENERGY CO | $1,276,000 | – | 10,676 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $1,294,000 | -14.0% | 14,205 | -16.4% | 0.01% | -25.0% |
| IYY | ISHARES DJ US TOTAL MARKET ETF | $1,286,000 | +5.6% | 10,872 | 0.0% | 0.01% | -10.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST | $1,245,000 | +88.6% | 180,500 | +66.4% | 0.01% | +80.0% |
| XEL | Buy | XCEL ENERGY INC | $1,290,000 | +21.7% | 29,017 | +11.4% | 0.01% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP | $1,214,000 | -4.8% | 18,541 | -3.6% | 0.01% | -10.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,161,000 | +10.5% | 14,580 | -0.1% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $1,101,000 | -2.0% | 11,025 | -5.9% | 0.01% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $1,157,000 | +1.3% | 10,468 | -7.7% | 0.01% | -11.1% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $1,063,000 | +41.9% | 16,936 | +19.1% | 0.01% | +33.3% |
| ALV | New | AUTOLIV INC | $1,059,000 | – | 10,355 | +100.0% | 0.01% | – |
| YUM | Sell | YUM! BRANDS INC | $1,163,000 | -0.9% | 18,208 | -1.7% | 0.01% | -11.1% |
| RAI | Sell | REYNOLDS AMERICA | $1,158,000 | +2.0% | 18,375 | -9.3% | 0.01% | -11.1% |
| EXC | Sell | EXELON CORP | $1,077,000 | -4.0% | 29,939 | -5.3% | 0.01% | -11.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $984,000 | +7.0% | 19,188 | +1.4% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $988,000 | -12.1% | 18,713 | -10.2% | 0.01% | -22.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $942,000 | +3.0% | 10,002 | -9.6% | 0.01% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $1,035,000 | – | 59,551 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $943,000 | +1.4% | 18,652 | +1.0% | 0.01% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $917,000 | +24.3% | 12,580 | +20.9% | 0.01% | +16.7% |
| PDCO | Buy | PATTERSON COS INC | $958,000 | +25.9% | 21,181 | +14.1% | 0.01% | +16.7% |
| BBT | Buy | BB&T CORPORATION | $1,025,000 | -3.2% | 22,936 | +1.9% | 0.01% | -12.5% |
| BAX | Buy | BAXTER INTL INC | $914,000 | +22.5% | 17,629 | +4.7% | 0.01% | +16.7% |
| RY | Sell | ROYAL BANK OF CANADA | $1,031,000 | +7.0% | 14,136 | -0.7% | 0.01% | -12.5% |
| CCK | Sell | CROWN HOLDINGS INC | $994,000 | -0.9% | 18,778 | -1.6% | 0.01% | -12.5% |
| HRL | New | HORMEL FOODS CORP | $971,000 | – | 28,032 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO REIT | $992,000 | +13.1% | 29,208 | +0.2% | 0.01% | 0.0% |
| PCG | Sell | PG & E CORP | $1,032,000 | -4.1% | 15,556 | -12.1% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $974,000 | +8.1% | 17,833 | +3.9% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $778,000 | -14.0% | 14,153 | -16.6% | 0.01% | -14.3% |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $872,000 | +5.3% | 15,282 | 0.0% | 0.01% | -14.3% | |
| HPQ | Sell | HP INC | $772,000 | +11.2% | 43,188 | -7.7% | 0.01% | +20.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $817,000 | -38.1% | 21,694 | -37.5% | 0.01% | -40.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $844,000 | -9.0% | 30,833 | -4.3% | 0.01% | -14.3% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $876,000 | -0.2% | 14,492 | -2.0% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $787,000 | -14.4% | 13,369 | -11.5% | 0.01% | -14.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPother | $791,000 | +17.4% | 21,669 | +15.1% | 0.01% | +20.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $685,000 | +8.9% | 67,000 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | UNILEVER NV NY SHARES | $703,000 | +19.0% | 14,152 | -1.7% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC COM | $675,000 | +0.6% | 16,013 | -5.6% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $745,000 | +1.2% | 27,022 | -9.5% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $730,000 | +8.1% | 12,126 | -3.7% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $632,000 | -12.8% | 14,743 | -14.0% | 0.01% | -16.7% |
| PPL | Buy | PPL CORPORATION | $741,000 | +18.4% | 19,806 | +7.7% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ET | $676,000 | +8.2% | 13,608 | -0.1% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $709,000 | -8.0% | 10,366 | -3.1% | 0.01% | -16.7% |
| CBS | New | CBS CORPORATION CLASS B W/I | $714,000 | – | 10,297 | +100.0% | 0.01% | – |
| CSRA | Sell | CSRA INC | $656,000 | -8.4% | 22,395 | -0.4% | 0.01% | -16.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $660,000 | +14.6% | 14,675 | -1.7% | 0.01% | 0.0% |
| PKW | New | POWERSHARES BUYBACK ACHIEVERS | $535,000 | – | 10,298 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $586,000 | +5.6% | 113,863 | -8.8% | 0.00% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $590,000 | +26.1% | 13,710 | +15.6% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $540,000 | – | 10,051 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC RE | $567,000 | -13.7% | 25,107 | -16.1% | 0.00% | -20.0% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA | $569,000 | – | 11,921 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $498,000 | – | 15,660 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE STATE REALTY OP LP | $539,000 | +55.3% | 25,986 | +49.5% | 0.00% | +33.3% |
| EDR | Sell | EDUCATION REALTY REIT | $531,000 | -3.6% | 13,009 | -0.1% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $512,000 | +1.6% | 10,266 | -10.0% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $547,000 | -0.5% | 15,001 | -10.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $512,000 | -7.9% | 11,350 | -3.2% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLC ADR | $544,000 | – | 17,460 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $606,000 | +39.0% | 12,157 | +0.7% | 0.00% | +33.3% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $614,000 | +1.0% | 10,920 | -4.4% | 0.00% | -20.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $393,000 | -10.5% | 14,438 | -14.1% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $423,000 | – | 10,494 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP SPONS ADR | $437,000 | +23.1% | 16,534 | +13.8% | 0.00% | 0.0% |
| M | Sell | MACY S INC | $383,000 | -79.6% | 12,936 | -75.3% | 0.00% | -80.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DVD | $361,000 | +12.1% | 12,445 | +8.5% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPONS | $375,000 | -6.2% | 26,449 | -16.9% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $430,000 | – | 10,282 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A S SPONS ADR | $478,000 | -15.5% | 13,953 | -11.6% | 0.00% | -25.0% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $436,000 | -13.3% | 37,489 | -9.6% | 0.00% | -25.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $473,000 | +27.8% | 23,975 | +25.0% | 0.00% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $394,000 | -90.4% | 21,403 | -86.5% | 0.00% | -90.6% |
| ITI | ITERIS INC | $464,000 | +49.7% | 85,213 | 0.0% | 0.00% | +50.0% | |
| SMB | VANECK VECTORS AMT-FREE SHORTother | $262,000 | +1.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP | $213,000 | +6.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REI-B REIT | $331,000 | -3.8% | 23,915 | 0.0% | 0.00% | -33.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $316,000 | +7.1% | 23,581 | +5.6% | 0.00% | 0.0% |
| RCS | New | PIMCO STRATEGIC INCOME FUND INother | $230,000 | – | 24,211 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY INSUREDother | $209,000 | +2.0% | 16,121 | 0.0% | 0.00% | 0.0% | |
| STL | Sell | STERLING BANCORP | $259,000 | +0.4% | 10,939 | -0.6% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $340,000 | +3.7% | 10,351 | -9.2% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $275,000 | -2.1% | 11,571 | -8.7% | 0.00% | 0.0% |
| OGCP | EMPIRE STATE REALTY OP LP | $267,000 | +2.7% | 13,038 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $240,000 | -27.1% | 12,626 | -2.3% | 0.00% | -33.3% |
| NUV | Exit | NUVEEN MUN VALUE FD INCother | $0 | – | -22,209 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -13,043 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -13,257 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,214 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,112 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -16,393 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDR | $0 | – | -12,673 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,662 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -51,384 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -10,664 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -13,758 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,409 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -20,075 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORPORATION | $0 | – | -11,256 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -14,634 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SER | $0 | – | -12,143 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP WI | $0 | – | -42,715 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,108 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES BARCLAYS TIPS BOND FUN | 16 | Q1 2017 | 12.6% |
| VANGUARD SHORT TERM BOND ETF | 16 | Q1 2017 | 12.8% |
| ISHARES RUSSELL MIDCAP VALUE E | 16 | Q1 2017 | 8.5% |
| ISHARES RUSSELL MIDCAP INDEX F | 16 | Q1 2017 | 6.2% |
| ISHARES RUSSELL 1000 VALUE ETF | 16 | Q1 2017 | 5.0% |
| ISHARES RUSSELL 1000 GROWTH ET | 16 | Q1 2017 | 4.6% |
| ISHARES MSCI EAFE INDEX FUND | 16 | Q1 2017 | 4.3% |
| ISHARES MSCI EAFE SMALL CAP ET | 16 | Q1 2017 | 4.5% |
| ISHARES TR RUSSEL 2000 VALUE I | 16 | Q1 2017 | 4.0% |
| ISHARES CORE U.S. AGGREGATE BO | 16 | Q1 2017 | 3.3% |
View TIAA CREF TRUST CO FSB/MO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | January 30, 2017 | 1,100,632,196 | 8.7% |
| BlackRock Fund Advisors | January 30, 2017 | 1,346,966,764 | 7.2% |
| BlackRock Fund Advisors | January 30, 2017 | 1,334,653,201 | 11.7% |
| BlackRock Fund Advisors | January 30, 2017 | 415,581,037 | 6.0% |
| BlackRock Fund Advisors | January 30, 2017 | 429,627,702 | 5.9% |
| FlexShares Trust | January 30, 2017 | 558,869,350 | 13.8% |
| PIMCO ETF Trust | January 30, 2017 | 3,224,317 | 15.7% |
| SPDR SERIES TRUST | January 30, 2017 | 421,428,024 | 11.9% |
| VANGUARD BOND INDEX FUNDS | January 30, 2017 | 1,378,481,173 | 5.6% |
| BlackRock Fund Advisors | November 19, 2012 | 1,644,726,286 | 5.5% |
View TIAA CREF TRUST CO FSB/MO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
| SC 13G | 2017-01-30 |
View TIAA CREF TRUST CO FSB/MO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.