$11.9 Billion is the total value of TIAA CREF TRUST CO FSB/MO's 616 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $1,444,147,000 | +6.3% | 12,397,173 | +6.4% | 12.10% | -3.1% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $1,031,843,000 | +6.5% | 12,765,595 | +6.8% | 8.64% | -2.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $970,547,000 | +52.6% | 12,642,268 | +47.7% | 8.13% | +39.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $535,964,000 | +16.5% | 10,226,377 | +7.3% | 4.49% | +6.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $518,103,000 | +6.7% | 4,905,348 | +4.3% | 4.34% | -2.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $477,011,000 | +7.6% | 4,579,160 | +3.6% | 4.00% | -1.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $435,299,000 | +32.6% | 4,155,604 | +23.2% | 3.65% | +20.9% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GRWTH E | $370,389,000 | +12.5% | 3,803,934 | +8.1% | 3.10% | +2.6% |
| RWR | Buy | DJ WILSHIRE REIT ETF | $366,792,000 | +4.8% | 3,766,985 | +7.0% | 3.07% | -4.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $366,671,000 | -16.3% | 6,201,106 | -21.0% | 3.07% | -23.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $322,655,000 | +4.0% | 2,870,088 | +4.1% | 2.70% | -5.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $300,863,000 | +0.6% | 1,725,922 | -2.9% | 2.52% | -8.3% |
| VTV | Buy | VANGUARD VALUE ETF | $236,917,000 | +6.6% | 2,723,179 | +4.1% | 1.98% | -2.8% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDother | $230,434,000 | +8.0% | 2,640,771 | +4.8% | 1.93% | -1.5% |
| VO | Sell | VANGUARD IND FD MID-CAP | $212,813,000 | +2.4% | 1,644,110 | -2.2% | 1.78% | -6.7% |
| VUG | Buy | VANGUARD GROWTH ETF | $210,601,000 | +10.1% | 1,875,513 | +5.1% | 1.76% | +0.4% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND | $200,970,000 | +12.0% | 5,309,643 | +8.4% | 1.68% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $174,132,000 | +4.9% | 805,049 | +1.6% | 1.46% | -4.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $170,639,000 | +12.2% | 1,146,001 | +3.4% | 1.43% | +2.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX | $164,552,000 | +16.9% | 1,758,603 | +11.3% | 1.38% | +6.6% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $161,779,000 | +2.9% | 1,324,104 | -2.6% | 1.36% | -6.2% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX Fother | $159,446,000 | +11.7% | 3,026,110 | +12.0% | 1.34% | +1.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $152,415,000 | +8.0% | 1,265,274 | +4.8% | 1.28% | -1.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $138,594,000 | +24.0% | 3,704,729 | +17.2% | 1.16% | +13.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $123,896,000 | +7.6% | 997,470 | -0.4% | 1.04% | -1.9% |
| VNQ | Buy | VANGUARD REIT ETF | $119,707,000 | +3.1% | 1,380,071 | +5.4% | 1.00% | -6.0% |
| AMLP | Buy | ALERIAN MLP ETF | $111,117,000 | +6.8% | 8,756,258 | +7.0% | 0.93% | -2.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $72,845,000 | +7.2% | 470,847 | +3.5% | 0.61% | -2.2% |
| AAPL | Buy | APPLE INC | $72,586,000 | +20.4% | 642,077 | +1.8% | 0.61% | +9.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $71,331,000 | +14.2% | 1,895,592 | +6.9% | 0.60% | +4.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $57,053,000 | +20.6% | 1,523,461 | +10.7% | 0.48% | +9.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETF | $51,282,000 | +3.7% | 463,416 | -1.3% | 0.43% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $46,184,000 | -6.8% | 529,143 | +0.1% | 0.39% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $42,414,000 | +0.4% | 293,582 | +0.6% | 0.36% | -8.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $41,853,000 | +58.6% | 192,373 | +53.5% | 0.35% | +45.0% |
| ICF | Buy | ISHARES COHEN & STEERS RLTY ET | $41,829,000 | +13.0% | 398,754 | +16.6% | 0.35% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,301,000 | +0.3% | 349,626 | +2.9% | 0.35% | -8.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX | $36,314,000 | +13.8% | 341,325 | +9.0% | 0.30% | +3.8% |
| PEP | Buy | PEPSICO INC | $36,085,000 | +6.1% | 331,756 | +3.3% | 0.30% | -3.2% |
| GE | Buy | GENERAL ELEC CO | $33,701,000 | -5.0% | 1,137,786 | +0.9% | 0.28% | -13.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $33,039,000 | +7.6% | 496,147 | +0.4% | 0.28% | -1.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $31,953,000 | +0.4% | 249,257 | -2.9% | 0.27% | -8.2% |
| GOOGL | Buy | ALPHABET INC CL A | $31,664,000 | +14.4% | 39,380 | +0.1% | 0.26% | +4.3% |
| PFE | Buy | PFIZER INC | $31,206,000 | -0.9% | 921,340 | +3.1% | 0.26% | -9.7% |
| GOOG | Buy | ALPHABET INC CL C | $30,353,000 | +15.6% | 39,050 | +2.9% | 0.25% | +5.4% |
| WFC | Buy | WELLS FARGO & CO | $29,161,000 | -2.5% | 658,556 | +4.2% | 0.24% | -11.3% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $28,122,000 | -2.0% | 213,396 | -7.9% | 0.24% | -10.6% |
| CMCSA | Buy | COMCAST CORP-CL A | $25,799,000 | +3.6% | 388,878 | +1.8% | 0.22% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $24,021,000 | +2.3% | 267,638 | -3.5% | 0.20% | -6.9% |
| MMM | Sell | 3M CO | $22,092,000 | -2.1% | 125,358 | -2.8% | 0.18% | -10.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $21,848,000 | +15.6% | 368,173 | +3.0% | 0.18% | +5.2% |
| ORCL | Buy | ORACLE CORPORATION | $21,900,000 | -1.1% | 557,533 | +3.0% | 0.18% | -9.9% |
| LOW | Buy | LOWES COS INC | $21,444,000 | -6.8% | 296,965 | +2.2% | 0.18% | -14.7% |
| AMGN | Buy | AMGEN INC | $21,365,000 | +12.1% | 128,082 | +2.3% | 0.18% | +2.3% |
| ADBE | Buy | ADOBE SYS INC | $21,066,000 | +14.6% | 194,088 | +1.1% | 0.18% | +4.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $20,557,000 | +2.2% | 165,579 | -4.3% | 0.17% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $20,366,000 | +6.4% | 228,857 | +14.4% | 0.17% | -2.8% |
| CWI | Buy | SPDR MSCI ACWI EX-US | $19,751,000 | +22.9% | 608,178 | +15.2% | 0.16% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,284,000 | +8.2% | 121,237 | +0.5% | 0.16% | -1.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $18,273,000 | -0.5% | 164,134 | -4.2% | 0.15% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,121,000 | +1.2% | 129,431 | +2.0% | 0.15% | -7.9% |
| BA | Sell | BOEING CO | $17,675,000 | -2.4% | 134,161 | -3.8% | 0.15% | -10.8% |
| SPIP | Buy | SPDR BARCLAYS TIPS ETFother | $17,668,000 | +22.5% | 303,843 | +22.5% | 0.15% | +12.1% |
| MRK | Sell | MERCK & CO INC | $17,273,000 | +7.2% | 276,779 | -1.0% | 0.14% | -2.0% |
| VV | Buy | VANGUARD LARGE-CAP ETF | $16,671,000 | +7.5% | 168,124 | +3.9% | 0.14% | -1.4% |
| CVX | Buy | CHEVRON CORP | $16,575,000 | +0.2% | 161,048 | +2.0% | 0.14% | -8.6% |
| LLY | Buy | LILLY ELI & CO | $16,501,000 | +4.3% | 205,601 | +2.4% | 0.14% | -4.8% |
| V | Buy | VISA INC-CLASS A | $16,260,000 | +13.4% | 196,610 | +1.7% | 0.14% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,592,000 | -30.7% | 153,465 | -30.1% | 0.13% | -36.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,366,000 | +7.6% | 134,139 | +11.8% | 0.13% | -1.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $15,358,000 | -2.7% | 349,840 | +0.9% | 0.13% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $15,360,000 | +9.3% | 266,667 | -2.9% | 0.13% | 0.0% |
| CELG | Buy | CELGENE CORP | $15,157,000 | +16.8% | 145,004 | +10.2% | 0.13% | +6.7% |
| T | Buy | AT & T INC | $14,666,000 | -1.6% | 361,154 | +4.7% | 0.12% | -10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $14,697,000 | +9.2% | 92,522 | +4.3% | 0.12% | -0.8% |
| AAP | Buy | ADVANCED AUTO PARTS | $14,149,000 | -5.6% | 94,882 | +2.3% | 0.12% | -14.5% |
| VGT | Sell | VANGUARD INFO TECH ETF | $13,879,000 | -0.7% | 115,302 | -11.6% | 0.12% | -9.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,713,000 | +12.5% | 190,906 | -0.5% | 0.12% | +2.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $13,489,000 | +192.6% | 115,696 | +192.0% | 0.11% | +169.0% |
| KHC | Sell | KRAFT HEINZ CO | $12,627,000 | -10.0% | 141,069 | -11.0% | 0.11% | -17.8% |
| AMZN | Buy | AMAZON.COM INC | $12,482,000 | +59.5% | 14,907 | +36.3% | 0.10% | +45.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $12,239,000 | +2.9% | 93,137 | +3.1% | 0.10% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $12,246,000 | +31.0% | 178,773 | +2.5% | 0.10% | +19.8% |
| KMI | Sell | KINDER MORGAN INC | $12,203,000 | +14.8% | 527,588 | -7.1% | 0.10% | +4.1% |
| ABT | Buy | ABBOTT LABS | $12,002,000 | +9.7% | 283,791 | +2.0% | 0.10% | +1.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $11,901,000 | +4.4% | 141,434 | +4.6% | 0.10% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $11,682,000 | -1.5% | 184,750 | +7.4% | 0.10% | -10.1% |
| RTN | Buy | RAYTHEON COMPANY | $11,678,000 | +7.4% | 85,784 | +7.3% | 0.10% | -2.0% |
| HD | Sell | HOME DEPOT INC | $11,318,000 | -1.3% | 87,957 | -2.0% | 0.10% | -9.5% |
| ABBV | Sell | ABBVIE INC | $10,782,000 | +1.5% | 170,963 | -0.3% | 0.09% | -8.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LL | $10,552,000 | +249.9% | 126,761 | +211.2% | 0.09% | +214.3% |
| MCK | Buy | MCKESSON CORP. COMMON STOCK | $10,534,000 | -10.3% | 63,175 | +0.4% | 0.09% | -18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,415,000 | -6.0% | 200,356 | +1.0% | 0.09% | -14.7% |
| GILD | Sell | GILEAD SCIENCES INC | $9,902,000 | -19.1% | 125,150 | -14.7% | 0.08% | -25.9% |
| EOG | Sell | EOG RES INC | $9,970,000 | -10.1% | 103,096 | -22.4% | 0.08% | -18.6% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $9,819,000 | +518.7% | 196,101 | +582.4% | 0.08% | +446.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $9,706,000 | +3.1% | 34,388 | -0.5% | 0.08% | -5.8% |
| TGT | Sell | TARGET CORP | $9,404,000 | -21.7% | 136,923 | -20.4% | 0.08% | -28.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,350,000 | -27.4% | 128,223 | -24.7% | 0.08% | -33.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,066,000 | +9.8% | 69,724 | +1.7% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $8,698,000 | +15.0% | 230,414 | -0.1% | 0.07% | +5.8% |
| APA | Sell | APACHE CORP | $8,612,000 | +3.1% | 134,834 | -10.2% | 0.07% | -6.5% |
| MA | Sell | MASTERCARD INC-A | $8,571,000 | +9.4% | 84,215 | -5.4% | 0.07% | 0.0% |
| KO | Buy | COCA COLA CO | $8,244,000 | -4.8% | 194,797 | +2.0% | 0.07% | -13.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,253,000 | +10.2% | 54,900 | +4.2% | 0.07% | 0.0% |
| NKE | Sell | NIKE INC-CLASS B | $8,157,000 | -7.4% | 154,925 | -2.9% | 0.07% | -16.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,836,000 | -6.2% | 80,601 | -1.9% | 0.07% | -14.3% |
| IAU | Buy | ISHARES GOLD TRUST | $7,902,000 | +11.5% | 622,728 | +12.2% | 0.07% | +1.5% |
| ACN | Sell | ACCENTURE PLC CL A | $7,811,000 | +6.3% | 63,935 | -1.4% | 0.06% | -3.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $7,750,000 | +2.8% | 96,092 | -5.2% | 0.06% | -5.8% |
| DIS | Sell | DISNEY WALT CO NEW | $7,588,000 | -6.4% | 81,708 | -1.5% | 0.06% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,485,000 | -7.6% | 34,983 | -4.0% | 0.06% | -14.9% |
| WMT | Sell | WAL MART STORES INC | $7,468,000 | -6.5% | 103,554 | -5.3% | 0.06% | -13.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $7,348,000 | +7.3% | 303,377 | +19.9% | 0.06% | -1.6% |
| SYK | Sell | STRYKER CORP | $7,172,000 | -7.2% | 61,613 | -4.5% | 0.06% | -15.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $7,194,000 | -13.3% | 54,132 | -14.9% | 0.06% | -21.1% |
| CERN | Buy | CERNER CORP | $7,177,000 | +15.7% | 116,214 | +9.8% | 0.06% | +5.3% |
| HAL | Sell | HALLIBURTON CO | $7,121,000 | -7.2% | 158,664 | -6.4% | 0.06% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,964,000 | -20.0% | 129,166 | +9.1% | 0.06% | -27.5% |
| OMC | Sell | OMNICOM GROUP | $6,816,000 | +1.3% | 80,188 | -2.9% | 0.06% | -8.1% |
| UNP | Sell | UNION PAC CORP | $6,786,000 | +10.8% | 69,584 | -0.9% | 0.06% | +1.8% |
| ADI | Sell | ANALOG DEVICES INC | $6,704,000 | +3.4% | 104,027 | -9.1% | 0.06% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,672,000 | -5.1% | 89,996 | -6.3% | 0.06% | -13.8% |
| FB | Buy | FACEBOOK INC-A | $6,538,000 | +156.3% | 50,968 | +128.4% | 0.06% | +139.1% |
| BDX | Buy | BECTON DICKINSON | $6,513,000 | +8.2% | 36,241 | +2.1% | 0.06% | 0.0% |
| MCO | Buy | MOODYS CORP | $6,187,000 | +21.1% | 57,139 | +4.8% | 0.05% | +10.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $5,965,000 | -9.0% | 112,092 | -5.7% | 0.05% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $5,255,000 | -9.0% | 45,548 | -5.1% | 0.04% | -17.0% |
| CSCO | Buy | CISCO SYS INC | $5,091,000 | +26.6% | 160,499 | +14.5% | 0.04% | +16.2% |
| DEO | Sell | DIAGEO PLC ADR | $5,050,000 | -5.6% | 43,519 | -8.2% | 0.04% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,922,000 | +2.9% | 41,073 | -10.6% | 0.04% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $4,285,000 | -5.2% | 35,034 | +1.1% | 0.04% | -14.3% |
| C | Sell | CITIGROUP INC | $4,307,000 | -43.2% | 91,204 | -49.0% | 0.04% | -48.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $4,153,000 | +9.5% | 20,903 | +5.9% | 0.04% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $4,023,000 | +11.5% | 47,925 | +10.6% | 0.03% | +3.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $4,004,000 | -6.1% | 56,765 | +1.0% | 0.03% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $4,076,000 | -16.4% | 63,801 | -6.6% | 0.03% | -24.4% |
| MON | Buy | MONSANTO CO NEW | $3,890,000 | +7.0% | 38,059 | +8.2% | 0.03% | 0.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $3,842,000 | +10.3% | 151,045 | -0.2% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,809,000 | +11.1% | 15,892 | +15.1% | 0.03% | +3.2% |
| EPR | Sell | EPR PROPERTIES REIT | $3,658,000 | -53.4% | 46,451 | -52.3% | 0.03% | -56.9% |
| D | Buy | DOMINION RESOURCES INC VA | $3,581,000 | -1.8% | 48,224 | +3.1% | 0.03% | -9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,552,000 | -8.3% | 28,159 | -0.0% | 0.03% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,605,000 | -6.0% | 40,877 | -2.1% | 0.03% | -14.3% |
| BIIB | Sell | BIOGEN INC | $3,419,000 | +29.5% | 10,921 | -0.0% | 0.03% | +20.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $3,411,000 | -16.3% | 48,306 | -19.1% | 0.03% | -21.6% |
| PH | Sell | PARKER HANNIFIN CORP | $3,406,000 | +10.5% | 27,138 | -4.9% | 0.03% | +3.6% |
| FIS | Buy | FIDELITY NATIONAL | $3,253,000 | +9.2% | 42,224 | +4.4% | 0.03% | 0.0% |
| USB | Buy | US BANCORP NEW | $3,270,000 | +23.0% | 76,262 | +15.7% | 0.03% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP | $3,243,000 | -7.4% | 40,529 | -0.7% | 0.03% | -15.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $3,083,000 | -16.2% | 39,048 | -12.5% | 0.03% | -23.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $2,935,000 | -14.8% | 36,670 | -16.9% | 0.02% | -21.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $2,980,000 | -27.3% | 154,405 | -13.9% | 0.02% | -34.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,020,000 | -8.5% | 40,112 | -2.3% | 0.02% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,931,000 | +16.6% | 23,163 | -1.2% | 0.02% | +8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,993,000 | -0.8% | 37,131 | +2.4% | 0.02% | -10.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,868,000 | +0.8% | 40,859 | -10.0% | 0.02% | -7.7% |
| BP | Buy | BP PLC SPONS ADR | $2,897,000 | -0.5% | 82,386 | +0.5% | 0.02% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $2,888,000 | -0.5% | 66,441 | -0.2% | 0.02% | -11.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,690,000 | +5.1% | 40,169 | +1.7% | 0.02% | -4.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $2,725,000 | +5.5% | 22,399 | +1.1% | 0.02% | -4.2% |
| GM | Sell | GENERAL MOTORS CO | $2,773,000 | +5.9% | 87,274 | -5.7% | 0.02% | -4.2% |
| STT | Sell | STATE STREET CORP | $2,735,000 | +25.4% | 39,281 | -2.9% | 0.02% | +15.0% |
| DOV | Buy | DOVER CORP COM | $2,712,000 | +10.0% | 36,828 | +3.5% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,791,000 | +27.6% | 22,817 | +19.8% | 0.02% | +15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,724,000 | -8.6% | 34,635 | -8.1% | 0.02% | -14.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,688,000 | -4.9% | 21,388 | -4.3% | 0.02% | -11.5% |
| WRK | Sell | WESTROCK CO | $2,752,000 | -69.7% | 56,763 | -75.7% | 0.02% | -72.3% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $2,729,000 | -11.0% | 17,895 | -8.4% | 0.02% | -17.9% |
| TJX | Sell | TJX COS INC | $2,610,000 | -5.4% | 34,896 | -2.3% | 0.02% | -12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $2,657,000 | -2.2% | 96,150 | +3.5% | 0.02% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $2,676,000 | -5.5% | 49,435 | -0.3% | 0.02% | -15.4% |
| BKU | Buy | BANKUNITED INC | $2,671,000 | -1.5% | 88,444 | +0.1% | 0.02% | -12.0% |
| IUSG | Buy | ISHARES CORE RUSSELL U.S. GROW | $2,612,000 | +3.5% | 61,386 | +98.7% | 0.02% | -4.3% |
| SO | Sell | SOUTHERN COMPANY | $2,641,000 | -8.8% | 51,484 | -4.6% | 0.02% | -18.5% |
| FRC | Buy | FIRST REPUBLIC BANK | $2,552,000 | +13.1% | 33,092 | +2.6% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $2,547,000 | +2.7% | 24,635 | +3.5% | 0.02% | -8.7% |
| RSG | Sell | REPUBLIC SERVICES INC CL A | $2,471,000 | -2.0% | 48,973 | -0.4% | 0.02% | -8.7% |
| DHR | Buy | DANAHER CORP | $2,546,000 | -14.4% | 32,466 | +10.2% | 0.02% | -22.2% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $2,473,000 | – | 44,858 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,457,000 | -0.1% | 31,623 | +0.3% | 0.02% | -8.7% |
| RWT | Buy | REDWOOD TR INC REIT | $2,338,000 | +37.0% | 165,139 | +33.7% | 0.02% | +25.0% |
| SIR | Buy | SELECT INCOME REIT | $2,364,000 | +10.3% | 87,895 | +6.6% | 0.02% | 0.0% |
| AGN | New | ALLERGAN PLC | $2,395,000 | – | 10,399 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC | $2,333,000 | -68.4% | 59,272 | -70.7% | 0.02% | -70.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,407,000 | +18.2% | 37,588 | +12.1% | 0.02% | +5.3% |
| IVZ | Buy | INVESCO LIMITED | $2,347,000 | +68.2% | 75,065 | +37.4% | 0.02% | +53.8% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ET | $2,293,000 | +4.5% | 25,213 | -0.6% | 0.02% | -5.0% |
| DOW | Buy | DOW CHEM COMPANY | $2,307,000 | +26.0% | 44,509 | +20.9% | 0.02% | +11.8% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PL | $2,115,000 | +15.0% | 53,015 | +2.9% | 0.02% | +5.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,119,000 | +35.8% | 76,364 | +24.2% | 0.02% | +28.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Bother | $2,126,000 | -31.6% | 24,250 | -31.2% | 0.02% | -37.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,095,000 | -4.4% | 20,973 | +2.1% | 0.02% | -10.0% |
| HRS | Buy | HARRIS CORP DEL | $2,122,000 | +92.9% | 23,160 | +75.6% | 0.02% | +80.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,207,000 | +0.5% | 107,911 | -13.6% | 0.02% | -10.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $2,004,000 | -10.3% | 47,854 | -0.2% | 0.02% | -19.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,061,000 | +8.6% | 22,876 | -1.9% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPORATION COM | $1,991,000 | -0.8% | 12,278 | +1.9% | 0.02% | -5.6% |
| CLX | Sell | CLOROX CO | $2,028,000 | -9.6% | 16,197 | -0.1% | 0.02% | -19.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,953,000 | +16.8% | 48,973 | +13.8% | 0.02% | +6.7% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $1,957,000 | -23.8% | 100,483 | -20.0% | 0.02% | -33.3% |
| YUM | Sell | YUM! BRANDS INC | $1,871,000 | +9.5% | 20,595 | -0.0% | 0.02% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,855,000 | +9.6% | 19,106 | -3.8% | 0.02% | 0.0% |
| WYND | Sell | WYNDHAM WORL-W/I | $1,905,000 | -5.7% | 28,299 | -0.3% | 0.02% | -15.8% |
| CAT | Sell | CATERPILLAR INC | $1,864,000 | +12.2% | 21,002 | -4.2% | 0.02% | +6.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $1,827,000 | +7.9% | 15,392 | -2.3% | 0.02% | -6.2% |
| FL | Buy | FOOT LOCKER INC | $1,778,000 | +25.1% | 26,252 | +1.3% | 0.02% | +15.4% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SER | $1,781,000 | -8.9% | 18,873 | -5.0% | 0.02% | -16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $1,755,000 | +5.2% | 25,893 | +1.1% | 0.02% | 0.0% |
| SON | Buy | SONOCO PRODUCTS CO | $1,829,000 | +9.1% | 34,615 | +2.5% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,624,000 | +4.7% | 64,296 | +4.2% | 0.01% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP WI | $1,723,000 | +6.5% | 40,289 | -8.8% | 0.01% | -6.7% |
| M | Buy | MACY S INC | $1,720,000 | +15.1% | 46,421 | +4.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,640,000 | -6.9% | 20,354 | -8.3% | 0.01% | -12.5% |
| CSX | Buy | CSX CORP | $1,702,000 | +17.9% | 55,789 | +0.9% | 0.01% | +7.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $1,648,000 | +7.6% | 17,350 | +5.2% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $1,619,000 | +6.7% | 35,648 | +0.7% | 0.01% | 0.0% |
| XLK | Buy | SECTOR SPDR TR - TECHNOLOGY | $1,676,000 | +10.4% | 35,081 | +0.2% | 0.01% | 0.0% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $1,541,000 | -4.4% | 35,721 | -4.0% | 0.01% | -13.3% |
| ANTM | New | ANTHEM INC | $1,591,000 | – | 12,695 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,571,000 | – | 10,125 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $1,540,000 | +36.0% | 50,132 | -4.2% | 0.01% | +30.0% |
| PX | Sell | PRAXAIR INC | $1,584,000 | +2.9% | 13,115 | -4.2% | 0.01% | -7.1% |
| SYY | Sell | SYSCO CORP | $1,568,000 | -6.7% | 32,006 | -3.4% | 0.01% | -13.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $1,528,000 | +4.7% | 21,182 | +3.7% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,522,000 | -0.8% | 21,831 | +4.2% | 0.01% | -7.1% |
| MTB | Sell | M & T BANK CORP | $1,412,000 | -3.5% | 12,163 | -1.7% | 0.01% | -7.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $1,474,000 | -2.3% | 20,445 | -2.8% | 0.01% | -14.3% |
| WU | Buy | WESTERN UNION-WI | $1,393,000 | +11.8% | 66,919 | +3.0% | 0.01% | +9.1% |
| ABMD | New | ABIOMED INC | $1,491,000 | – | 11,597 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,395,000 | -14.1% | 23,293 | -6.4% | 0.01% | -20.0% |
| ALL | Buy | ALLSTATE CORP | $1,392,000 | +10.5% | 20,115 | +11.7% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $1,492,000 | +9.9% | 17,269 | +10.4% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $1,444,000 | +20.0% | 31,334 | -11.3% | 0.01% | +9.1% |
| MDCO | Buy | MEDICINES CO | $1,489,000 | +56.9% | 39,457 | +39.9% | 0.01% | +33.3% |
| AFL | Sell | AFLAC INC | $1,372,000 | -27.1% | 19,091 | -26.8% | 0.01% | -35.3% |
| AET | Sell | AETNA INC | $1,357,000 | -7.2% | 11,756 | -1.9% | 0.01% | -15.4% |
| EMR | Sell | EMERSON ELEC CO | $1,295,000 | +0.9% | 23,760 | -3.4% | 0.01% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $1,254,000 | +23.7% | 55,116 | -0.7% | 0.01% | +22.2% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETF | $1,339,000 | -1.1% | 15,626 | -1.6% | 0.01% | -8.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,268,000 | -11.2% | 25,888 | -4.9% | 0.01% | -15.4% |
| SRE | Buy | SEMPRA ENERGY | $1,302,000 | -2.6% | 12,149 | +3.6% | 0.01% | -8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,347,000 | +7.2% | 10,955 | -3.0% | 0.01% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,367,000 | -3.3% | 12,500 | -4.8% | 0.01% | -15.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD ORD | $1,362,000 | +4.4% | 11,335 | +2.1% | 0.01% | -8.3% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $1,147,000 | +50.3% | 37,992 | +66.6% | 0.01% | +42.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,204,000 | +5.6% | 47,146 | +0.5% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $1,214,000 | +31.8% | 38,007 | +22.8% | 0.01% | +25.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,176,000 | +5.5% | 13,937 | +4.9% | 0.01% | 0.0% |
| IYY | Buy | ISHARES DJ US TOTAL MARKET ETF | $1,180,000 | +4.3% | 10,872 | +0.6% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,244,000 | -13.2% | 19,380 | -5.3% | 0.01% | -23.1% |
| IR | Buy | INGERSOLL-RAND PLC | $1,248,000 | +10.7% | 18,364 | +3.8% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $1,208,000 | +3.9% | 51,095 | -10.0% | 0.01% | -9.1% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $1,169,000 | +99.5% | 33,219 | +87.6% | 0.01% | +100.0% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $1,138,000 | -11.4% | 23,827 | -14.0% | 0.01% | -16.7% |
| DE | Buy | DEERE & CO | $1,215,000 | +13.6% | 14,239 | +7.8% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $1,017,000 | +1.5% | 22,872 | -9.1% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTERNATIONAL | $1,069,000 | -6.0% | 14,793 | +1.0% | 0.01% | -10.0% |
| CCK | CROWN HOLDINGS INC | $1,078,000 | +12.6% | 18,880 | 0.0% | 0.01% | 0.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $1,054,000 | +9.2% | 11,551 | +2.3% | 0.01% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,051,000 | +10.9% | 20,129 | +5.5% | 0.01% | 0.0% |
| CEF | Sell | CENTRAL FUND CANADA CL A | $1,023,000 | -1.4% | 74,000 | -0.8% | 0.01% | -10.0% |
| PCG | Sell | PG & E CORP | $1,078,000 | -6.4% | 17,609 | -2.2% | 0.01% | -18.2% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,121,000 | -9.9% | 36,417 | -17.5% | 0.01% | -18.2% |
| APC | Buy | ANADARKO PETE CORP | $1,068,000 | +24.5% | 16,843 | +4.5% | 0.01% | +12.5% |
| XEL | Sell | XCEL ENERGY INC | $1,058,000 | -9.9% | 25,728 | -1.9% | 0.01% | -18.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,023,000 | -0.6% | 14,461 | +6.8% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $1,024,000 | +18.7% | 12,861 | +9.6% | 0.01% | +12.5% |
| BAC | Sell | BANK AMERICA CORP | $1,034,000 | +4.3% | 66,106 | -11.4% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $1,020,000 | +34.7% | 19,455 | +5.5% | 0.01% | +28.6% |
| PNY | New | PIEDMONT NATURAL GAS INC | $1,070,000 | – | 17,820 | +100.0% | 0.01% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGH | $966,000 | – | 11,554 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP | $928,000 | +24.1% | 19,754 | +2.5% | 0.01% | +14.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $959,000 | -5.0% | 10,506 | +0.5% | 0.01% | -11.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $964,000 | +19.2% | 31,983 | -5.2% | 0.01% | +14.3% |
| EXC | Sell | EXELON CORP | $945,000 | -14.0% | 28,402 | -6.0% | 0.01% | -20.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $975,000 | +6.1% | 16,694 | +1.8% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $907,000 | -13.5% | 15,679 | -11.0% | 0.01% | -20.0% |
| CMD | CANTEL MEDICAL CORPORATION | $875,000 | +13.5% | 11,224 | 0.0% | 0.01% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $817,000 | -10.2% | 20,463 | -19.8% | 0.01% | -12.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $801,000 | +7.5% | 11,883 | +5.9% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPORATION | $832,000 | +10.1% | 22,068 | +4.0% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $803,000 | +19.9% | 12,285 | +3.2% | 0.01% | +16.7% |
| KR | Sell | KROGER CO | $795,000 | -26.7% | 26,784 | -9.1% | 0.01% | -30.0% |
| UN | Sell | UNILEVER NV NY SHARES | $780,000 | -8.0% | 16,921 | -6.3% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $791,000 | -1.1% | 16,616 | -6.1% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $806,000 | -11.7% | 14,374 | -3.2% | 0.01% | -12.5% |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $802,000 | +1.9% | 108,500 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S SPONS ADR | $826,000 | -19.0% | 19,850 | +4.7% | 0.01% | -22.2% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $870,000 | – | 18,689 | +100.0% | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $861,000 | – | 13,899 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $735,000 | +1.7% | 18,094 | -4.9% | 0.01% | -14.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $753,000 | +24.3% | 29,599 | +17.2% | 0.01% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $711,000 | +41.4% | 22,531 | +13.5% | 0.01% | +20.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $687,000 | +8.9% | 13,927 | +4.5% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $748,000 | +15.3% | 48,207 | -6.8% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $752,000 | -1.7% | 16,360 | +2.5% | 0.01% | -14.3% |
| FTV | New | FORTIVE CORP | $662,000 | – | 13,007 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $727,000 | -19.0% | 60,220 | -15.7% | 0.01% | -25.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $734,000 | -0.3% | 67,000 | 0.0% | 0.01% | -14.3% | |
| KSS | Sell | KOHLS CORP | $657,000 | -26.8% | 15,005 | -36.6% | 0.01% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $722,000 | -15.9% | 31,066 | -13.2% | 0.01% | -25.0% |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $768,000 | -18.1% | 12,051 | -14.9% | 0.01% | -33.3% |
| XLRE | New | REAL ESTATE SELECT SECT SPDR | $687,000 | – | 20,988 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $764,000 | – | 15,533 | +100.0% | 0.01% | – |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $763,000 | +4.1% | 14,576 | 0.0% | 0.01% | -14.3% | |
| LNT | Sell | ALLIANT CORP | $696,000 | -5.9% | 18,172 | -2.4% | 0.01% | -14.3% |
| CBS | Buy | CBS CORPORATION CLASS B W/I | $576,000 | +4.0% | 10,531 | +3.4% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICA | $617,000 | -16.6% | 13,077 | -4.7% | 0.01% | -28.6% |
| PPL | Buy | PPL CORPORATION | $631,000 | +4.5% | 18,247 | +14.0% | 0.01% | -16.7% |
| MS | Buy | MORGAN STANLEY | $555,000 | +40.9% | 17,319 | +14.3% | 0.01% | +25.0% |
| SYMC | New | SYMANTEC CORPORATION | $552,000 | – | 22,013 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING | $647,000 | – | 14,195 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ET | $550,000 | – | 11,650 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC COM | $610,000 | -2.4% | 17,159 | -8.4% | 0.01% | -16.7% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $636,000 | +8.0% | 17,464 | -2.7% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $576,000 | -11.4% | 10,616 | -2.3% | 0.01% | -16.7% |
| EDR | EDUCATION REALTY REIT | $589,000 | -6.4% | 13,643 | 0.0% | 0.01% | -16.7% | |
| CSRA | Buy | CSRA INC | $624,000 | +18.9% | 23,195 | +3.6% | 0.01% | 0.0% |
| SCHX | New | SCHWAB US LARGE-CAP ETF | $639,000 | – | 12,382 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $564,000 | – | 10,240 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORP | $603,000 | +1.5% | 45,272 | +6.3% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $516,000 | – | 11,927 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $537,000 | -7.9% | 10,689 | -3.4% | 0.00% | -20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $477,000 | -6.7% | 10,371 | +1.9% | 0.00% | -20.0% |
| ARMK | New | ARAMARK | $498,000 | – | 13,087 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $469,000 | – | 10,633 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $517,000 | -24.7% | 123,984 | -28.7% | 0.00% | -33.3% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $439,000 | +1.2% | 15,463 | +2.4% | 0.00% | 0.0% |
| SCHF | New | SCHWAB INTL EQUITY ETF | $418,000 | – | 14,512 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $528,000 | – | 11,922 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC CLASS C | $485,000 | +10.5% | 14,689 | -4.2% | 0.00% | 0.0% |
| STWD | New | STARWOOD PROPERTY TRUST INC RE | $422,000 | – | 18,734 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $486,000 | – | 10,144 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $471,000 | -12.8% | 16,155 | -7.5% | 0.00% | -20.0% |
| ITI | ITERIS INC | $310,000 | +27.0% | 85,213 | 0.0% | 0.00% | +50.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LP | $344,000 | +7.8% | 13,533 | -1.7% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER EQUITY LP | $407,000 | +16.6% | 24,268 | 0.0% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REI-B REIT | $332,000 | -13.3% | 23,915 | -5.9% | 0.00% | -25.0% |
| ARIA | ARIAD PHARMACEUTICALS INC | $411,000 | +85.1% | 30,000 | 0.0% | 0.00% | +50.0% | |
| WTR | New | AQUA AMERICA INC | $332,000 | – | 10,899 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $350,000 | +2.9% | 11,433 | -11.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPONS | $382,000 | +7.0% | 33,458 | +14.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $332,000 | -19.6% | 22,914 | -13.3% | 0.00% | -25.0% |
| ESBA | EMPIRE STATE REALTY OP LP | $363,000 | +10.3% | 17,383 | 0.0% | 0.00% | 0.0% | |
| SMB | New | VANECK VECTORS AMT-FREE SHORTother | $265,000 | – | 15,000 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $205,000 | – | 16,157 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY INSUREDother | $228,000 | -1.3% | 16,121 | 0.0% | 0.00% | 0.0% | |
| OGCP | EMPIRE STATE REALTY OP LP | $275,000 | +12.7% | 13,038 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $286,000 | -16.1% | 11,846 | -7.6% | 0.00% | -33.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INCother | $215,000 | -14.0% | 20,263 | -12.2% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $254,000 | – | 25,727 | +100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC REIT | $0 | – | -12,333 | -100.0% | -0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,478 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,064 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -10,502 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -10,387 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP REALTY TRUST REIT | $0 | – | -41,430 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -10,160 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -10,838 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,218 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -10,255 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA | $0 | – | -12,073 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,016 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPother | $0 | – | -13,030 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,203 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETF | $0 | – | -17,411 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH ET | $0 | – | -16,794 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -23,553 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -57,274 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -10,822 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -97,489 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.