13F-HR filed by TIAA CREF TRUST CO FSB/MO
TIAA CREF TRUST CO FSB/MO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-23, with 267 holding rows worth $5,323,209,000.
- Accession
- 0000930413-13-005075
- Filer
- CIK 1091559
- Filed
- 2013-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 497 entries on the cover page, a total value of $5,323,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,323,209,000 with VALUE read as thousands by filing date, 13F file number 028-05057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,168,244 | $656,482,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,291,270 | $595,691,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,629,438 | $281,979,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,980,700 | $275,456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,848,321 | $245,525,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,922,451 | $228,536,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,499,510 | $223,273,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,570,740 | $168,383,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,617,740 | $148,250,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,748,777 | $122,047,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,398,939 | $118,364,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,114,776 | $114,245,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,224,109 | $107,891,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,029,167 | $105,479,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 599,583 | $100,736,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,051,217 | $96,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,309,494 | $95,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 684,916 | $73,019,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 421,483 | $53,040,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,326,511 | $52,503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 544,353 | $46,836,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 666,733 | $44,098,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 418,188 | $39,381,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 952,298 | $38,221,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 335,046 | $29,045,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 155,692 | $28,831,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 59,980 | $28,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 271,479 | $27,457,000 | thousands by filing date | |
| 38259p508 | COM | 27,206 | $23,830,000 | thousands by filing date | ||
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 207,534 | $23,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 943,408 | $22,538,000 | thousands by filing date | |
| IJH | 464287507 | COM | 181,366 | $22,514,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 841,348 | $22,204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 549,147 | $21,856,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 286,887 | $21,686,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 266,311 | $21,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 408,335 | $21,107,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 260,111 | $19,998,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 239,901 | $19,890,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 166,650 | $19,075,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 206,336 | $18,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 648,172 | $18,619,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 172,204 | $18,567,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 154,380 | $18,435,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 443,548 | $18,328,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 426,730 | $17,391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,007 | $14,687,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 197,313 | $14,594,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 294,956 | $14,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 111,976 | $13,605,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 175,251 | $13,444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 297,719 | $13,432,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 391,953 | $13,424,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 749,150 | $13,178,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 167,294 | $12,938,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 163,923 | $12,819,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 229,549 | $12,806,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,651 | $12,680,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 146,158 | $12,454,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 169,188 | $12,390,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 132,136 | $12,176,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 147,877 | $11,934,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 354,929 | $11,773,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90,094 | $11,449,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,540 | $11,439,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 154,928 | $11,409,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,337 | $11,387,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 323,619 | $10,945,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,715 | $10,884,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 92,239 | $10,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 109,574 | $10,542,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 122,357 | $10,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,091 | $10,388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,255 | $9,613,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,259 | $9,170,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,196 | $9,156,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 184,941 | $8,805,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 195,403 | $8,741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,593 | $8,564,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 199,333 | $8,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131,370 | $8,335,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 167,343 | $7,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 110,343 | $7,670,000 | thousands by filing date | |
| VTI | 922908769 | COM | 87,184 | $7,642,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 104,444 | $7,586,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 111,395 | $7,530,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 148,812 | $7,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 214,294 | $7,089,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 113,070 | $7,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 209,221 | $6,963,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 98,884 | $6,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 140,163 | $6,542,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 122,835 | $6,515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,632 | $6,501,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,939 | $6,460,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,920 | $6,276,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,818 | $6,266,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 66,890 | $6,230,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 198,628 | $5,924,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,340 | $5,917,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 183,987 | $5,781,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 439,908 | $5,671,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 84,893 | $5,581,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,784 | $5,435,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,770 | $5,294,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,772 | $5,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,940 | $4,850,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 62,312 | $4,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,913 | $4,666,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 139,416 | $4,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,166 | $4,543,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,338 | $4,448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,540 | $4,278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,146 | $4,251,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 78,058 | $4,097,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37,830 | $3,948,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 107,797 | $3,792,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,168 | $3,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,517 | $3,780,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61,080 | $3,775,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,401 | $3,700,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,145 | $3,650,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,196 | $3,615,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,087 | $3,435,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 30,423 | $3,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287457 | COM | 39,082 | $3,301,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 128,120 | $3,274,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,125 | $3,173,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 41,449 | $3,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 75887109 | COM | 29,193 | $2,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 123,469 | $2,893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,359 | $2,859,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,852 | $2,724,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 136,452 | $2,717,000 | thousands by filing date | |
| American Express | 25816109 | COM | 35,257 | $2,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 46,639 | $2,630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,287 | $2,627,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,376 | $2,604,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,217 | $2,542,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,808 | $2,517,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,176 | $2,508,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,023 | $2,474,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,165 | $2,465,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,517 | $2,439,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 109,960 | $2,308,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 34,962 | $2,293,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,332 | $2,291,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 42,645 | $2,206,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,300 | $2,113,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 24,018 | $2,049,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,815 | $1,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,725 | $1,926,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,705 | $1,846,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,339 | $1,833,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,208 | $1,800,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 22,536 | $1,799,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,757 | $1,749,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 18,204 | $1,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 20,881 | $1,674,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,360 | $1,653,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,344 | $1,635,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,254 | $1,584,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,346 | $1,574,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,385 | $1,549,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,317 | $1,541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,099 | $1,516,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,729 | $1,449,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,082 | $1,444,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,627 | $1,430,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,929 | $1,424,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,440 | $1,398,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,100 | $1,356,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,701 | $1,343,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,297 | $1,322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,293 | $1,231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,011 | $1,226,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,772 | $1,214,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,293 | $1,201,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,050 | $1,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,955 | $1,151,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,213 | $1,130,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,341 | $1,121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,351 | $1,091,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 61,298 | $1,034,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 18,941 | $1,019,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 16,061 | $1,019,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,369 | $1,013,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,764 | $999,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,151 | $998,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,935 | $979,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,874 | $961,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,252 | $961,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,926 | $957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,473 | $938,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,185 | $921,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,008 | $920,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,110 | $905,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 10,732 | $898,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,567 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,409 | $887,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,193 | $873,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 13,087 | $860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 28,497 | $860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,726 | $847,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,835 | $846,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,298 | $842,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,602 | $833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,809 | $826,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,936 | $810,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,116 | $780,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,042 | $771,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,944 | $762,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,504 | $752,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,816 | $734,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 11,944 | $728,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,537 | $727,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,928 | $689,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,244 | $686,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,585 | $663,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,187 | $633,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,273 | $628,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,367 | $619,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 44,797 | $618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 41,300 | $607,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,670 | $586,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 13,352 | $579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 20,502 | $576,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,549 | $562,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 10,858 | $549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,149 | $544,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,041 | $540,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,575 | $517,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,237 | $511,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,898 | $510,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,465 | $505,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 12,887 | $503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 871503108 | COM | 20,137 | $498,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,250 | $488,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,088 | $487,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,274 | $475,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,957 | $461,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,770 | $444,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,662 | $425,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 11,095 | $387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,465 | $381,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 33,000 | $379,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 20,100 | $370,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,871 | $363,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,050 | $360,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,148 | $346,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 10,027 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDU RES GROUP INC | 552690109 | COM | 11,956 | $334,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 11,738 | $318,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 17,896 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REDWOOD TRUST INC | 758075402 | COM | 15,530 | $305,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,395 | $283,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,188 | $278,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 29,048 | $264,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 35,758 | $254,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,692 | $249,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,228 | $245,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,003 | $238,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 15,708 | $224,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,795 | $221,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,777 | $205,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 12,441 | $201,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 17,995 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-13-005075 | this filing | 2013-10-23 | acceptance time not in the bulk data set |