$9.77 Billion is the total value of TIAA CREF TRUST CO FSB/MO's 603 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $1,194,203,000 | +4.8% | 10,888,061 | +5.8% | 12.23% | -3.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $915,562,000 | +1.9% | 11,506,372 | +3.0% | 9.37% | -5.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $602,703,000 | +9.6% | 3,762,662 | +6.4% | 6.17% | +1.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $548,054,000 | +7.1% | 7,982,149 | +4.6% | 5.61% | -0.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $406,628,000 | +14.0% | 8,140,703 | +9.0% | 4.16% | +5.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $388,572,000 | +11.0% | 3,970,697 | +5.8% | 3.98% | +2.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $378,473,000 | +9.9% | 3,804,518 | +2.8% | 3.88% | +1.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $358,118,000 | +11.0% | 3,895,137 | +8.8% | 3.67% | +2.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $351,950,000 | +3.5% | 5,993,693 | +1.0% | 3.60% | -4.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $290,128,000 | +1.3% | 2,686,120 | +2.7% | 2.97% | -6.3% |
| RWR | Buy | DJ WILSHIRE REIT ETF | $243,630,000 | +11.0% | 2,658,849 | +4.4% | 2.49% | +2.7% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETother | $198,457,000 | +5.3% | 2,462,865 | +8.9% | 2.03% | -2.5% |
| VO | Buy | VANGUARD IND FD MID-CAP | $193,737,000 | +11.5% | 1,612,992 | +8.3% | 1.98% | +3.1% |
| VTV | Buy | VANGUARD VALUE ETF | $186,963,000 | +8.3% | 2,293,453 | +2.0% | 1.91% | +0.2% |
| VUG | Buy | VANGUARD GROWTH ETF | $175,699,000 | +8.0% | 1,651,467 | +1.8% | 1.80% | -0.1% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $150,527,000 | +7.4% | 1,360,515 | +4.8% | 1.54% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $147,052,000 | +8.6% | 721,304 | +2.1% | 1.51% | +0.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $141,211,000 | +10.2% | 1,013,867 | +6.0% | 1.45% | +2.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $128,384,000 | +10.3% | 1,133,028 | +4.2% | 1.31% | +2.0% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX Fother | $122,336,000 | +7.0% | 2,383,313 | +7.5% | 1.25% | -1.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $114,000,000 | +9.8% | 1,012,248 | +6.5% | 1.17% | +1.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX | $97,113,000 | +16.8% | 1,129,875 | +13.1% | 0.99% | +8.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $85,773,000 | +7.5% | 2,335,882 | +4.4% | 0.88% | -0.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $85,333,000 | +14.3% | 1,690,108 | +6.9% | 0.87% | +5.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $85,223,000 | +85.9% | 2,605,412 | +88.0% | 0.87% | +72.2% |
| VNQ | Buy | VANGUARD REIT ETF | $83,716,000 | +11.8% | 1,049,991 | +6.0% | 0.86% | +3.5% |
| AMLP | Buy | ALERIAN MLP ETF | $79,424,000 | +20.4% | 6,591,230 | +24.7% | 0.81% | +11.4% |
| AAPL | Buy | APPLE INC | $65,038,000 | -0.9% | 617,878 | +3.8% | 0.67% | -8.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $52,966,000 | +18.1% | 380,172 | +15.8% | 0.54% | +9.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $43,020,000 | +0.2% | 713,190 | +1.7% | 0.44% | -7.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $42,861,000 | -3.8% | 433,946 | -5.7% | 0.44% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,833,000 | +10.1% | 407,253 | +0.1% | 0.43% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $40,742,000 | +5.8% | 522,664 | +0.9% | 0.42% | -2.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $38,949,000 | +3.1% | 1,209,974 | +5.0% | 0.40% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $38,794,000 | +5.2% | 293,798 | +3.9% | 0.40% | -2.7% |
| WFC | Buy | WELLS FARGO & CO | $35,866,000 | +12.0% | 659,776 | +5.8% | 0.37% | +3.7% |
| GE | Buy | GENERAL ELEC CO | $35,275,000 | +28.5% | 1,132,433 | +4.0% | 0.36% | +18.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $34,933,000 | +15.7% | 484,980 | +6.4% | 0.36% | +7.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $34,652,000 | +12.0% | 524,790 | +3.4% | 0.36% | +3.8% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $31,719,000 | +6.3% | 261,190 | +3.1% | 0.32% | -1.5% |
| GOOGL | New | ALPHABET INC CL A | $31,405,000 | – | 40,366 | +100.0% | 0.32% | – |
| PEP | Buy | PEPSICO INC | $31,455,000 | +7.9% | 314,796 | +1.8% | 0.32% | -0.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $30,887,000 | +1.5% | 256,731 | -3.9% | 0.32% | -6.2% |
| GOOG | New | ALPHABET INC CL C | $27,800,000 | – | 36,633 | +100.0% | 0.28% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX | $27,627,000 | +6.5% | 277,074 | +3.9% | 0.28% | -1.4% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ET | $27,396,000 | +15.3% | 276,055 | +7.6% | 0.28% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO | $25,172,000 | +6.4% | 316,990 | -3.6% | 0.26% | -1.5% |
| LOW | Buy | LOWES COS INC | $24,592,000 | +15.2% | 323,414 | +4.4% | 0.25% | +6.8% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH E | $23,995,000 | +29.8% | 261,045 | +25.1% | 0.25% | +20.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $23,166,000 | +12.1% | 241,132 | +3.9% | 0.24% | +3.5% |
| BA | Buy | BOEING CO | $22,940,000 | +18.0% | 158,654 | +6.8% | 0.24% | +9.3% |
| CMCSA | Buy | COMCAST CORP-CL A | $22,007,000 | +6.9% | 389,980 | +7.7% | 0.22% | -1.3% |
| PFE | Buy | PFIZER INC | $21,398,000 | +5.4% | 662,886 | +2.6% | 0.22% | -2.7% |
| MMM | Sell | 3M CO | $20,721,000 | +5.6% | 137,555 | -0.7% | 0.21% | -2.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $20,500,000 | +14.6% | 330,805 | +5.0% | 0.21% | +6.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $18,605,000 | +0.9% | 168,960 | -2.3% | 0.19% | -6.9% |
| CVS | Buy | CVS HEALTH CORP | $18,372,000 | +31.5% | 187,906 | +29.8% | 0.19% | +21.3% |
| MCK | Buy | MCKESSON CORP. COMMON STOCK | $17,663,000 | +39.0% | 89,554 | +30.4% | 0.18% | +28.4% |
| VGT | Sell | VANGUARD INFO TECH ETF | $17,540,000 | +6.4% | 161,967 | -1.7% | 0.18% | -1.1% |
| ADBE | Buy | ADOBE SYS INC | $17,538,000 | +38.6% | 186,693 | +21.3% | 0.18% | +28.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $17,246,000 | +15.2% | 384,605 | +7.5% | 0.18% | +6.6% |
| AMGN | Buy | AMGEN INC | $17,180,000 | +32.5% | 105,832 | +12.9% | 0.18% | +23.1% |
| VV | Sell | VANGUARD LARGE-CAP ETF | $17,078,000 | +3.8% | 182,656 | -2.2% | 0.18% | -3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,997,000 | +6.6% | 235,476 | +7.1% | 0.17% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,907,000 | +18.6% | 119,190 | +2.3% | 0.17% | +9.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $16,758,000 | +9.8% | 160,678 | +3.9% | 0.17% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,304,000 | +8.8% | 138,591 | +7.3% | 0.17% | +0.6% |
| ORCL | Sell | ORACLE CORPORATION | $15,813,000 | -7.9% | 432,876 | -8.9% | 0.16% | -14.7% |
| MRK | Buy | MERCK & CO INC | $15,716,000 | +8.2% | 297,549 | +1.2% | 0.16% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $14,635,000 | +30.0% | 263,782 | +3.7% | 0.15% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $14,394,000 | +0.9% | 104,588 | +6.3% | 0.15% | -7.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $14,273,000 | -7.4% | 176,736 | -6.1% | 0.15% | -14.6% |
| V | Buy | VISA INC-CLASS A | $13,956,000 | +25.1% | 179,959 | +12.4% | 0.14% | +16.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $13,868,000 | +30.5% | 67,691 | +22.7% | 0.14% | +20.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $13,814,000 | +25.3% | 110,509 | +6.5% | 0.14% | +15.6% |
| CVX | Buy | CHEVRON CORP | $13,530,000 | +17.8% | 150,400 | +3.3% | 0.14% | +9.4% |
| SPIP | Sell | SPDR BARCLAYS TIPS ETFother | $13,606,000 | -4.3% | 249,052 | -3.2% | 0.14% | -11.5% |
| CWI | Sell | SPDR MSCI ACWI EX-US | $13,487,000 | -18.3% | 437,889 | -19.4% | 0.14% | -24.6% |
| DAL | Buy | DELTA AIR LINES INC | $13,244,000 | +22.9% | 261,270 | +8.8% | 0.14% | +14.3% |
| ABT | Buy | ABBOTT LABS | $12,871,000 | +17.2% | 286,581 | +5.0% | 0.13% | +8.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,723,000 | -3.6% | 188,193 | -5.7% | 0.13% | -11.0% |
| T | Sell | AT & T INC | $12,485,000 | +5.5% | 362,828 | -0.1% | 0.13% | -2.3% |
| CELG | Buy | CELGENE CORP | $12,126,000 | +39.6% | 101,255 | +26.1% | 0.12% | +29.2% |
| KHC | Buy | KRAFT HEINZ CO | $11,781,000 | +9.9% | 161,912 | +6.6% | 0.12% | +1.7% |
| TGT | Sell | TARGET CORP | $11,628,000 | -9.4% | 160,146 | -1.9% | 0.12% | -16.2% |
| AAP | Buy | ADVANCED AUTO PARTS | $11,417,000 | -16.2% | 75,851 | +5.5% | 0.12% | -22.5% |
| HD | Buy | HOME DEPOT INC | $11,258,000 | +17.6% | 85,132 | +2.7% | 0.12% | +8.5% |
| NKE | Buy | NIKE INC-CLASS B | $11,163,000 | -1.6% | 178,598 | +93.5% | 0.11% | -9.5% |
| BIIB | Buy | BIOGEN INC | $11,163,000 | +22.9% | 36,439 | +17.1% | 0.11% | +14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,156,000 | +25.8% | 110,252 | +22.1% | 0.11% | +16.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $10,581,000 | +0.4% | 79,625 | -7.4% | 0.11% | -7.7% |
| C | Buy | CITIGROUP INC | $10,376,000 | +15.9% | 200,511 | +11.1% | 0.11% | +7.1% |
| ABBV | Sell | ABBVIE INC | $10,254,000 | +6.1% | 173,087 | -2.5% | 0.10% | -1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,268,000 | +6.1% | 90,974 | -6.5% | 0.10% | -1.9% |
| SYK | Sell | STRYKER CORP | $10,260,000 | -7.5% | 110,396 | -6.4% | 0.10% | -14.6% |
| ADI | Buy | ANALOG DEVICES INC | $9,942,000 | +2.4% | 179,728 | +4.4% | 0.10% | -4.7% |
| MA | Buy | MASTERCARD INC-A | $9,587,000 | +28.9% | 98,476 | +19.3% | 0.10% | +19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,518,000 | +9.7% | 205,934 | +3.2% | 0.10% | +1.0% |
| DEO | Buy | DIAGEO PLC ADR | $9,350,000 | +2.6% | 85,720 | +1.3% | 0.10% | -5.0% |
| ACN | Sell | ACCENTURE PLC CL A | $9,177,000 | +1.1% | 87,819 | -5.0% | 0.09% | -6.0% |
| APA | Sell | APACHE CORP | $8,650,000 | +8.7% | 194,524 | -4.3% | 0.09% | +1.1% |
| INTC | Buy | INTEL CORP | $8,689,000 | +21.3% | 252,228 | +6.2% | 0.09% | +12.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $8,626,000 | +24.4% | 361,972 | +18.2% | 0.09% | +14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $8,481,000 | +2.7% | 33,382 | +0.6% | 0.09% | -4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,428,000 | +24.2% | 122,508 | +6.8% | 0.09% | +14.7% |
| GM | Buy | GENERAL MOTORS CO | $8,118,000 | +25.4% | 238,689 | +10.7% | 0.08% | +15.3% |
| DIS | Buy | DISNEY WALT CO NEW | $8,014,000 | +6.3% | 76,268 | +3.4% | 0.08% | -1.2% |
| KO | Buy | COCA COLA CO | $7,927,000 | +11.6% | 184,535 | +4.3% | 0.08% | +2.5% |
| MON | Buy | MONSANTO CO NEW | $7,857,000 | +21.9% | 79,754 | +5.6% | 0.08% | +12.7% |
| QCOM | Sell | QUALCOMM INC | $7,622,000 | -8.0% | 152,473 | -1.1% | 0.08% | -15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,250,000 | +8.7% | 38,398 | -4.4% | 0.07% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $7,172,000 | +15.3% | 82,531 | +10.6% | 0.07% | +5.8% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $7,001,000 | +7.5% | 257,779 | +6.8% | 0.07% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $6,920,000 | -13.3% | 80,427 | -7.4% | 0.07% | -19.3% |
| KMI | Sell | KINDER MORGAN INC | $6,666,000 | -47.0% | 446,825 | -1.6% | 0.07% | -51.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,460,000 | +5.9% | 73,487 | -4.4% | 0.07% | -2.9% |
| MCO | Buy | MOODYS CORP | $6,435,000 | +11.3% | 64,131 | +8.9% | 0.07% | +3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,431,000 | +3.7% | 69,386 | -7.9% | 0.07% | -4.3% |
| WMT | Sell | WAL MART STORES INC | $6,331,000 | -28.5% | 103,288 | -24.4% | 0.06% | -33.7% |
| MCD | Sell | MCDONALDS CORP | $6,297,000 | +18.1% | 53,296 | -1.5% | 0.06% | +8.5% |
| OMC | Buy | OMNICOM GROUP | $6,098,000 | +17.5% | 80,609 | +2.4% | 0.06% | +8.8% |
| HAL | Buy | HALLIBURTON CO | $5,912,000 | +2.1% | 173,679 | +6.0% | 0.06% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,853,000 | +0.4% | 87,853 | -4.3% | 0.06% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $5,749,000 | +5.3% | 98,774 | -1.6% | 0.06% | -1.7% |
| UNP | Buy | UNION PAC CORP | $5,667,000 | -5.1% | 72,475 | +7.3% | 0.06% | -12.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $5,657,000 | +11.3% | 64,724 | +3.1% | 0.06% | +3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $5,444,000 | +6.2% | 10,028 | -9.0% | 0.06% | -1.8% |
| WRK | Buy | WESTROCK CO | $5,334,000 | -0.2% | 116,920 | +12.5% | 0.06% | -6.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $5,312,000 | +30.7% | 67,960 | +24.2% | 0.05% | +20.0% |
| BDX | Buy | BECTON DICKINSON | $4,965,000 | +29.1% | 32,226 | +11.1% | 0.05% | +18.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,692,000 | +23.1% | 45,298 | +12.5% | 0.05% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $4,067,000 | +6.1% | 70,521 | +3.2% | 0.04% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $3,962,000 | -3.2% | 145,914 | -6.4% | 0.04% | -8.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,768,000 | +12.8% | 29,601 | -3.3% | 0.04% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $3,774,000 | +5.1% | 44,787 | +4.4% | 0.04% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,597,000 | +12.7% | 42,459 | +6.9% | 0.04% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $3,492,000 | -10.3% | 74,796 | -7.8% | 0.04% | -16.3% |
| STT | Sell | STATE STREET CORP | $3,433,000 | -6.7% | 51,733 | -5.5% | 0.04% | -14.6% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $3,463,000 | +15.9% | 21,442 | +3.7% | 0.04% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,459,000 | +31.8% | 33,712 | +30.4% | 0.04% | +20.7% |
| USB | Sell | US BANCORP NEW | $3,404,000 | +3.7% | 79,773 | -0.3% | 0.04% | -2.8% |
| GLD | Buy | SPDR GOLD TRUST | $3,278,000 | -4.2% | 32,309 | +0.9% | 0.03% | -10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,323,000 | +7.6% | 15,304 | +2.7% | 0.03% | 0.0% |
| D | Sell | DOMINION RESOURCES INC VA | $3,194,000 | -4.1% | 47,210 | -0.2% | 0.03% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $2,896,000 | +21.1% | 48,254 | +14.7% | 0.03% | +15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,927,000 | -0.7% | 41,968 | -1.8% | 0.03% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP | $2,960,000 | -14.0% | 41,458 | -13.3% | 0.03% | -21.1% |
| GCC | Sell | GREENHAVEN CONTINUOUS CMDTY | $2,920,000 | -33.8% | 157,654 | -30.4% | 0.03% | -38.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,963,000 | +2.3% | 28,526 | -3.9% | 0.03% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,933,000 | +7.8% | 34,437 | +5.1% | 0.03% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,807,000 | +39.5% | 42,156 | +1.0% | 0.03% | +31.8% |
| EOG | Sell | EOG RES INC | $2,838,000 | -7.3% | 40,089 | -4.7% | 0.03% | -14.7% |
| DHR | Sell | DANAHER CORP | $2,806,000 | +2.4% | 30,213 | -6.0% | 0.03% | -3.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bother | $2,879,000 | -5.9% | 34,666 | -3.8% | 0.03% | -14.7% |
| TJX | Sell | TJX COS INC | $2,709,000 | -6.5% | 38,193 | -5.8% | 0.03% | -12.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $2,765,000 | +11.9% | 35,561 | +6.1% | 0.03% | +3.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,776,000 | +12.2% | 29,130 | +5.0% | 0.03% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,738,000 | -10.7% | 39,362 | -4.8% | 0.03% | -17.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $2,660,000 | -8.5% | 68,769 | -0.3% | 0.03% | -15.6% |
| SO | Sell | SOUTHERN COMPANY | $2,633,000 | +0.5% | 56,273 | -4.0% | 0.03% | -6.9% |
| BP | Sell | BP PLC SPONS ADR | $2,508,000 | -8.4% | 80,233 | -10.5% | 0.03% | -13.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $2,440,000 | -5.8% | 46,042 | -11.3% | 0.02% | -13.8% |
| PPG | Buy | PPG INDS INC | $2,425,000 | +19.0% | 24,543 | +5.7% | 0.02% | +8.7% |
| PH | Sell | PARKER HANNIFIN CORP | $2,474,000 | -7.2% | 25,505 | -6.9% | 0.02% | -16.7% |
| KSS | Sell | KOHLS CORP | $2,463,000 | -56.5% | 51,704 | -57.7% | 0.02% | -60.3% |
| AFL | Sell | AFLAC INC | $2,324,000 | -4.9% | 38,800 | -7.8% | 0.02% | -11.1% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $2,387,000 | +9.3% | 24,215 | -4.1% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,264,000 | -0.4% | 35,231 | +3.6% | 0.02% | -8.0% |
| VDC | New | VANGUARD CONSUMER STAPLES ETF | $2,276,000 | – | 17,636 | +100.0% | 0.02% | – |
| EMC | Sell | E M C CORP MASS | $2,120,000 | -7.3% | 82,543 | -12.8% | 0.02% | -12.0% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $2,184,000 | +26.3% | 49,651 | +18.3% | 0.02% | +15.8% |
| FB | Buy | FACEBOOK INC-A | $2,177,000 | +46.1% | 20,804 | +25.5% | 0.02% | +37.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $2,179,000 | +19.2% | 97,575 | +27.0% | 0.02% | +10.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,170,000 | +37.8% | 24,311 | +18.6% | 0.02% | +29.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,135,000 | +15.0% | 38,942 | +3.8% | 0.02% | +4.8% |
| CLX | Sell | CLOROX CO | $2,152,000 | +6.3% | 16,971 | -3.2% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,070,000 | +9.5% | 25,311 | +2.9% | 0.02% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $2,020,000 | +57.7% | 17,443 | +46.8% | 0.02% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,100,000 | +15.4% | 20,468 | +5.7% | 0.02% | +5.0% |
| DOW | Buy | DOW CHEM COMPANY | $2,091,000 | +27.0% | 40,620 | +4.6% | 0.02% | +16.7% |
| BKU | Buy | BANKUNITED INC | $1,963,000 | +16.9% | 54,432 | +15.9% | 0.02% | +5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,941,000 | +3.9% | 75,886 | +1.1% | 0.02% | -4.8% |
| IAU | Sell | ISHARES GOLD TRUST | $1,930,000 | -23.8% | 188,639 | -19.8% | 0.02% | -28.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,901,000 | +7.2% | 46,132 | +1.8% | 0.02% | -5.0% |
| EPR | Buy | EPR PROPERTIES REIT | $1,823,000 | +39.6% | 31,184 | +23.1% | 0.02% | +35.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,866,000 | +22.0% | 21,807 | +17.1% | 0.02% | +11.8% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ET | $1,810,000 | +12.5% | 21,702 | +6.3% | 0.02% | +5.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $1,725,000 | +0.6% | 39,739 | -1.2% | 0.02% | -5.3% |
| FIS | Buy | FIDELITY NATIONAL | $1,782,000 | +11.2% | 29,395 | +23.0% | 0.02% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,723,000 | +5.5% | 45,349 | -7.3% | 0.02% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $1,767,000 | -14.7% | 24,192 | -6.6% | 0.02% | -21.7% |
| CAT | Sell | CATERPILLAR INC | $1,762,000 | +3.6% | 25,924 | -0.4% | 0.02% | -5.3% |
| DOV | Buy | DOVER CORP COM | $1,734,000 | +27.2% | 28,273 | +18.6% | 0.02% | +20.0% |
| CSX | Sell | CSX CORP | $1,764,000 | -8.0% | 67,991 | -4.6% | 0.02% | -14.3% |
| XLK | Buy | SECTOR SPDR TR - TECHNOLOGY | $1,716,000 | +84.5% | 40,061 | +70.1% | 0.02% | +80.0% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,664,000 | +25.4% | 25,185 | +19.2% | 0.02% | +13.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,701,000 | +9.7% | 20,110 | -0.9% | 0.02% | 0.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $1,649,000 | +10.2% | 40,864 | +5.0% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,639,000 | +11.0% | 81,552 | +4.4% | 0.02% | +6.2% |
| MDT | Sell | MEDTRONIC PLC | $1,655,000 | +3.2% | 21,517 | -10.2% | 0.02% | -5.6% |
| SYY | Sell | SYSCO CORP | $1,518,000 | -1.3% | 37,032 | -6.1% | 0.02% | -5.9% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $1,518,000 | -17.9% | 33,135 | -15.0% | 0.02% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CLASS B | $1,572,000 | +9.6% | 16,340 | +12.5% | 0.02% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $1,494,000 | +9.5% | 88,749 | +1.3% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,437,000 | -4.9% | 30,041 | -12.2% | 0.02% | -11.8% |
| HBI | Buy | HANESBRANDS INC | $1,428,000 | +18.5% | 48,513 | +16.6% | 0.02% | +15.4% |
| F | Buy | FORD MOTOR CO DEL 'NEW' | $1,496,000 | +5.4% | 106,160 | +1.4% | 0.02% | -6.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC | $1,428,000 | +30.5% | 29,003 | +28.2% | 0.02% | +25.0% |
| ALL | Buy | ALLSTATE CORP | $1,450,000 | +39.3% | 23,353 | +30.7% | 0.02% | +25.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,445,000 | +6.6% | 21,658 | +0.1% | 0.02% | 0.0% |
| WYND | Buy | WYNDHAM WORL-W/I | $1,398,000 | +28.8% | 19,238 | +27.5% | 0.01% | +16.7% |
| RTN | Sell | RAYTHEON COMPANY | $1,331,000 | +13.2% | 10,693 | -0.7% | 0.01% | +7.7% |
| FL | Buy | FOOT LOCKER INC | $1,326,000 | +23.6% | 20,382 | +36.6% | 0.01% | +16.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,326,000 | +12.7% | 22,763 | +9.9% | 0.01% | +7.7% |
| MTB | Buy | M & T BANK CORP | $1,324,000 | +0.2% | 10,927 | +0.8% | 0.01% | -6.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,228,000 | +32.8% | 46,496 | +25.6% | 0.01% | +30.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,261,000 | +4.1% | 24,569 | +5.9% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $1,272,000 | +20.3% | 31,115 | +11.1% | 0.01% | +8.3% |
| MET | Sell | METLIFE INC | $1,266,000 | -12.6% | 26,258 | -14.5% | 0.01% | -18.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,306,000 | +12.7% | 14,752 | +6.9% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,253,000 | +20.2% | 11,743 | +9.3% | 0.01% | +8.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $1,308,000 | +28.4% | 22,823 | +18.9% | 0.01% | +18.2% |
| QQQ | New | POWERSHARES QQQ TRUST | $1,139,000 | – | 10,179 | +100.0% | 0.01% | – |
| M | Buy | MACY S INC | $1,163,000 | -11.1% | 33,264 | +30.5% | 0.01% | -14.3% |
| DE | Sell | DEERE & CO | $1,200,000 | +0.3% | 15,734 | -2.8% | 0.01% | -7.7% |
| KLAC | Buy | KLA-TENCOR CORP | $1,187,000 | +66.0% | 17,118 | +19.7% | 0.01% | +50.0% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $1,142,000 | -4.1% | 26,302 | -11.8% | 0.01% | -7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,125,000 | +21.8% | 20,939 | +25.4% | 0.01% | +20.0% |
| RWT | Buy | REDWOOD TR INC REIT | $1,150,000 | +18.1% | 87,109 | +23.8% | 0.01% | +9.1% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ET | $1,162,000 | +15.0% | 17,310 | +9.4% | 0.01% | +9.1% |
| TSO | Sell | TESORO CORP | $1,075,000 | +8.0% | 10,200 | -0.3% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,066,000 | +51.4% | 13,476 | +21.3% | 0.01% | +37.5% |
| IYY | ISHARES DJ US TOTAL MARKET ETF | $1,076,000 | +5.7% | 10,556 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INC | $1,105,000 | -2.0% | 27,982 | +2.6% | 0.01% | -8.3% |
| KR | Sell | KROGER CO | $1,073,000 | -0.4% | 25,654 | -14.1% | 0.01% | -8.3% |
| LNC | Sell | LINCOLN NATL CORP | $1,115,000 | -15.1% | 22,191 | -19.8% | 0.01% | -26.7% |
| NVO | Buy | NOVO-NORDISK A S SPONS ADR | $1,115,000 | +12.2% | 19,191 | +4.7% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,114,000 | -20.0% | 18,809 | -14.9% | 0.01% | -26.7% |
| PX | Sell | PRAXAIR INC | $1,123,000 | -3.5% | 10,969 | -4.0% | 0.01% | -15.4% |
| GLW | Sell | CORNING INC | $1,109,000 | -0.4% | 60,670 | -6.7% | 0.01% | -8.3% |
| SE | Sell | SPECTRA ENERGY CORP WI | $1,051,000 | -9.6% | 43,883 | -0.9% | 0.01% | -15.4% |
| APC | Sell | ANADARKO PETE CORP | $1,039,000 | -22.8% | 21,392 | -4.0% | 0.01% | -26.7% |
| WU | Buy | WESTERN UNION-WI | $1,056,000 | +11.5% | 58,944 | +14.3% | 0.01% | +10.0% |
| IR | Sell | INGERSOLL-RAND PLC | $981,000 | -3.4% | 17,734 | -11.3% | 0.01% | -9.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,008,000 | +58.5% | 21,128 | +31.3% | 0.01% | +42.9% |
| BBT | Buy | BB&T CORPORATION | $1,006,000 | +45.8% | 26,600 | +37.3% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC | $937,000 | -80.4% | 36,494 | -71.8% | 0.01% | -81.1% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $934,000 | +57.5% | 18,023 | +40.8% | 0.01% | +42.9% |
| PAYX | Buy | PAYCHEX INC | $961,000 | +19.8% | 18,163 | +7.9% | 0.01% | +11.1% |
| XEL | Sell | XCEL ENERGY INC | $950,000 | -0.4% | 26,458 | -1.8% | 0.01% | -9.1% |
| PCG | Sell | PG & E CORP | $949,000 | -16.7% | 17,838 | -17.3% | 0.01% | -23.1% |
| CCK | Buy | CROWN HOLDINGS INC | $979,000 | +13.3% | 19,310 | +2.3% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $926,000 | – | 10,912 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $924,000 | – | 10,641 | +100.0% | 0.01% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $861,000 | +10.7% | 12,672 | -2.1% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $879,000 | -1.1% | 10,484 | -3.7% | 0.01% | -10.0% |
| TWX | Sell | TIME WARNER INC | $919,000 | -11.5% | 14,215 | -5.9% | 0.01% | -18.2% |
| MDCO | MEDICINES CO | $885,000 | -1.7% | 23,696 | 0.0% | 0.01% | -10.0% | |
| CATY | Sell | CATHAY GENERAL BANCORP | $865,000 | -18.0% | 27,597 | -21.6% | 0.01% | -25.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $870,000 | -1.0% | 12,972 | +0.6% | 0.01% | -10.0% |
| BAX | Buy | BAXTER INTL INC | $785,000 | +36.5% | 20,579 | +17.6% | 0.01% | +33.3% |
| IUSG | Sell | ISHARES CORE U.S. GROWTH ETF | $816,000 | -1.3% | 10,051 | -7.8% | 0.01% | -11.1% |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETF | $827,000 | – | 11,004 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MANAGEMENT INTERNATIONAL | $794,000 | +7.7% | 14,886 | +0.6% | 0.01% | 0.0% |
| UN | Buy | UNILEVER NV NY SHARES | $788,000 | +20.1% | 18,192 | +11.5% | 0.01% | +14.3% |
| BEN | Buy | FRANKLIN RES INC COM | $751,000 | +6.5% | 20,399 | +7.9% | 0.01% | 0.0% |
| CSC | COMPUTER SCIENCES CORP | $755,000 | -46.8% | 23,105 | 0.0% | 0.01% | -50.0% | |
| FMER | Buy | FIRSTMERIT CORP | $668,000 | +25.8% | 35,830 | +19.2% | 0.01% | +16.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $711,000 | +17.1% | 21,583 | +1.6% | 0.01% | 0.0% |
| SNY | Sell | SANOFI SPONS ADR | $708,000 | -13.8% | 16,598 | -4.1% | 0.01% | -22.2% |
| CSRA | New | CSRA INC | $690,000 | – | 22,995 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $709,000 | – | 10,033 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $730,000 | – | 48,045 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC CLASS C | $662,000 | -0.6% | 16,240 | +0.1% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $727,000 | +7.1% | 11,082 | -7.9% | 0.01% | -12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $712,000 | +9.7% | 174,946 | +0.9% | 0.01% | 0.0% |
| LNT | New | ALLIANT CORP | $664,000 | – | 10,637 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORP | $699,000 | +33.7% | 44,237 | +29.7% | 0.01% | +16.7% |
| MS | Buy | MORGAN STANLEY | $657,000 | +41.0% | 20,645 | +39.7% | 0.01% | +40.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $694,000 | -29.8% | 14,401 | -16.9% | 0.01% | -36.4% |
| ES | Sell | EVERSOURCE ENERGY | $644,000 | -7.9% | 12,609 | -8.7% | 0.01% | -12.5% |
| DFS | New | DISCOVER FINL SVCS | $646,000 | – | 12,051 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $717,000 | +31.3% | 38,431 | +3.3% | 0.01% | +16.7% |
| PPL | Buy | PPL CORPORATION | $598,000 | +61.6% | 17,510 | +55.6% | 0.01% | +50.0% |
| HPQ | New | HP INC | $580,000 | – | 48,995 | +100.0% | 0.01% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $538,000 | -2.7% | 12,439 | -2.6% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $627,000 | +22.2% | 31,512 | +0.5% | 0.01% | 0.0% |
| WOOD | ISHARES S&P GLOBAL TIMBER ETF | $545,000 | +7.3% | 11,405 | 0.0% | 0.01% | 0.0% | |
| BXLT | Buy | BAXALTA INC | $596,000 | +31.3% | 15,258 | +5.9% | 0.01% | +20.0% |
| FUR | Buy | WINTHROP REALTY TRUST | $580,000 | +3.2% | 44,676 | +14.1% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $579,000 | -38.6% | 20,828 | -34.4% | 0.01% | -40.0% |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $583,000 | -13.6% | 18,073 | -15.1% | 0.01% | -14.3% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $603,000 | – | 28,945 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICA | $634,000 | +21.2% | 13,729 | +16.2% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $556,000 | +3.5% | 12,787 | +8.9% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADR | $504,000 | +16.4% | 22,169 | +6.3% | 0.01% | 0.0% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETF | $534,000 | – | 10,897 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INC | $533,000 | +10.4% | 12,642 | +6.0% | 0.01% | 0.0% |
| PDCO | New | PATTERSON COS INC | $524,000 | – | 11,585 | +100.0% | 0.01% | – |
| EDR | EDUCATION REALTY REIT | $517,000 | +14.9% | 13,643 | 0.0% | 0.01% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $451,000 | +9.7% | 10,528 | -2.0% | 0.01% | 0.0% |
| CEF | Buy | CENTRAL FUND CANADA CL A | $450,000 | +112.3% | 45,000 | +125.0% | 0.01% | +150.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPother | $443,000 | -27.4% | 13,140 | -11.5% | 0.01% | -28.6% |
| CBS | Buy | CBS CORPORATION CLASS B W/I | $512,000 | +22.8% | 10,854 | +3.9% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $524,000 | -2.1% | 16,623 | -2.4% | 0.01% | -16.7% |
| MDU | Buy | MDU RESOURCES GROUP INC | $479,000 | +96.3% | 26,162 | +84.6% | 0.01% | +66.7% |
| OSK | Buy | OSHKOSH CORP | $439,000 | +7.6% | 11,255 | +0.1% | 0.00% | -20.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $410,000 | -33.7% | 29,848 | +0.5% | 0.00% | -42.9% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $355,000 | -10.4% | 13,818 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL-OILWELL INC | $436,000 | -39.8% | 13,015 | -32.3% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $346,000 | -27.3% | 10,914 | -28.2% | 0.00% | -20.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $359,000 | +8.5% | 10,581 | +2.0% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPONS | $347,000 | -30.3% | 24,729 | -17.9% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $349,000 | -3.9% | 18,989 | -5.5% | 0.00% | 0.0% |
| CII | New | BLACKROCK ENH CAP AND INC | $317,000 | – | 22,439 | +100.0% | 0.00% | – |
| ESBA | EMPIRE STATE REALTY OP LP | $314,000 | +6.1% | 17,383 | 0.0% | 0.00% | 0.0% | |
| TY | Sell | TRI CONTINENTAL CORPORATION | $253,000 | -2.3% | 12,659 | -4.6% | 0.00% | 0.0% |
| SHM | New | SPDR NUVEEN BARCLAYS S/T MUNIother | $281,000 | – | 11,520 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCOM | $313,000 | – | 23,298 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $306,000 | +1.3% | 11,657 | +5.7% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $324,000 | +11.3% | 13,926 | -8.4% | 0.00% | 0.0% |
| GAM | GENERAL AMERICAN INVESTORS | $322,000 | +2.9% | 10,095 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REI-B REIT | $305,000 | +4.1% | 25,415 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC COM | $307,000 | +15.8% | 11,164 | +2.9% | 0.00% | 0.0% |
| SCHF | New | SCHWAB INTL EQUITY ETF | $285,000 | – | 10,323 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $321,000 | – | 19,697 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $214,000 | +5.4% | 10,969 | 0.0% | 0.00% | 0.0% | |
| MYN | Sell | BLACKROCK MUNIYIELD NY INSUREDother | $231,000 | -4.5% | 17,119 | -7.4% | 0.00% | -33.3% |
| OGCP | EMPIRE STATE REALTY OP LP | $234,000 | +5.9% | 13,038 | 0.0% | 0.00% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED DIVIDEND | $238,000 | – | 31,285 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPORATION | $243,000 | -21.6% | 11,537 | -27.6% | 0.00% | -33.3% |
| NUV | New | NUVEEN MUN VALUE FD INCother | $235,000 | – | 23,075 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC COM | $230,000 | – | 23,295 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP COM | $202,000 | – | 10,347 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $243,000 | -10.0% | 19,325 | +10.3% | 0.00% | -33.3% |
| ITI | Exit | ITERIS INC | $0 | – | -85,213 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUND | $0 | – | -22,104 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -23,788 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -37,956 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,554 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,382 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -18,829 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORPORATION | $0 | – | -12,044 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -15,693 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC | $0 | – | -10,172 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOV/CR ETother | $0 | – | -11,660 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -54,874 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -35,240 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -39,030 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.