13F-HR filed by TIAA CREF TRUST CO FSB/MO
TIAA CREF TRUST CO FSB/MO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 352 holding rows worth $11,940,242,000.
- Accession
- 0000930413-16-008646
- Filer
- CIK 1091559
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 616 entries on the cover page, a total value of $11,940,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,940,242,000 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 12,397,173 | $1,444,147,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,765,595 | $1,031,843,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,642,268 | $970,547,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,226,377 | $535,964,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,905,348 | $518,103,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,579,160 | $477,011,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,155,604 | $435,299,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,803,934 | $370,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,766,985 | $366,792,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,201,106 | $366,671,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,870,088 | $322,655,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,725,922 | $300,863,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,723,179 | $236,917,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,640,771 | $230,434,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,644,110 | $212,813,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,875,513 | $210,601,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,309,643 | $200,970,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 805,049 | $174,132,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,146,001 | $170,639,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,758,603 | $164,552,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,324,104 | $161,779,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,026,110 | $159,446,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,265,274 | $152,415,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,704,729 | $138,594,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 997,470 | $123,896,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,380,071 | $119,707,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,756,258 | $111,117,000 | thousands by filing date | |
| IJH | 464287507 | COM | 470,847 | $72,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 642,077 | $72,586,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,895,592 | $71,331,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,523,461 | $57,053,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 463,416 | $51,282,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 529,143 | $46,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 293,582 | $42,414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 192,373 | $41,853,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 398,754 | $41,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 349,626 | $41,301,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 341,325 | $36,314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 331,756 | $36,085,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,137,786 | $33,701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 496,147 | $33,039,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 249,257 | $31,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,380 | $31,664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 921,340 | $31,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,050 | $30,353,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 658,556 | $29,161,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 213,396 | $28,122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 388,878 | $25,799,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 267,638 | $24,021,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125,358 | $22,092,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 557,533 | $21,900,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 368,173 | $21,848,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 296,965 | $21,444,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 128,082 | $21,365,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 194,088 | $21,066,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,579 | $20,557,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 228,857 | $20,366,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 608,178 | $19,751,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,237 | $19,284,000 | thousands by filing date | |
| VTI | 922908769 | COM | 164,134 | $18,273,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,431 | $18,121,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 134,161 | $17,675,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 303,843 | $17,668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 276,779 | $17,273,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 168,124 | $16,671,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 161,048 | $16,575,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 205,601 | $16,501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 196,610 | $16,260,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 153,465 | $15,592,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,139 | $15,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,667 | $15,360,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349,840 | $15,358,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 145,004 | $15,157,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 92,522 | $14,697,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 361,154 | $14,666,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,882 | $14,149,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 115,302 | $13,879,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190,906 | $13,713,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 115,696 | $13,489,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141,069 | $12,627,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,907 | $12,482,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 178,773 | $12,246,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 93,137 | $12,239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 527,588 | $12,203,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 283,791 | $12,002,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 141,434 | $11,901,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 184,750 | $11,682,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 85,784 | $11,678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,957 | $11,318,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 170,963 | $10,782,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 126,761 | $10,552,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,175 | $10,534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,356 | $10,415,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 103,096 | $9,970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,150 | $9,902,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 196,101 | $9,819,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,388 | $9,706,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 136,923 | $9,404,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128,223 | $9,350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69,724 | $9,066,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 230,414 | $8,698,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 134,834 | $8,612,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,215 | $8,571,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,900 | $8,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 194,797 | $8,244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 154,925 | $8,157,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 622,728 | $7,902,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80,601 | $7,836,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,935 | $7,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,092 | $7,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,708 | $7,588,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,983 | $7,485,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,554 | $7,468,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 303,377 | $7,348,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 54,132 | $7,194,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 116,214 | $7,177,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61,613 | $7,172,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 158,664 | $7,121,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,166 | $6,964,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,188 | $6,816,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,584 | $6,786,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 104,027 | $6,704,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,996 | $6,672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,968 | $6,538,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,241 | $6,513,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57,139 | $6,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,092 | $5,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,548 | $5,255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,499 | $5,091,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,519 | $5,050,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,073 | $4,922,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 91,204 | $4,307,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,034 | $4,285,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,903 | $4,153,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,801 | $4,076,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,925 | $4,023,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,765 | $4,004,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 38,059 | $3,890,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 151,045 | $3,842,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,892 | $3,809,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,451 | $3,658,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,877 | $3,605,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,224 | $3,581,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,159 | $3,552,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,921 | $3,419,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,306 | $3,411,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,138 | $3,406,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76,262 | $3,270,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,224 | $3,253,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,529 | $3,243,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,048 | $3,083,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,112 | $3,020,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,131 | $2,993,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 154,405 | $2,980,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,670 | $2,935,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,163 | $2,931,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,386 | $2,897,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66,441 | $2,888,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,859 | $2,868,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,817 | $2,791,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,274 | $2,773,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 56,763 | $2,752,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,281 | $2,735,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,895 | $2,729,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,399 | $2,725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,635 | $2,724,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,828 | $2,712,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,169 | $2,690,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,388 | $2,688,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,435 | $2,676,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 88,444 | $2,671,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,150 | $2,657,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 51,484 | $2,641,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 61,386 | $2,612,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,896 | $2,610,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,092 | $2,552,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,635 | $2,547,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,466 | $2,546,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,858 | $2,473,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,973 | $2,471,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,623 | $2,457,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,588 | $2,407,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,399 | $2,395,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 87,895 | $2,364,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,065 | $2,347,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 165,139 | $2,338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,272 | $2,333,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 44,509 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,213 | $2,293,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,911 | $2,207,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,250 | $2,126,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,160 | $2,122,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,364 | $2,119,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,015 | $2,115,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,973 | $2,095,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,876 | $2,061,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,197 | $2,028,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,854 | $2,004,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,278 | $1,991,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 100,483 | $1,957,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,973 | $1,953,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,299 | $1,905,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,595 | $1,871,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,002 | $1,864,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,106 | $1,855,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,615 | $1,829,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,392 | $1,827,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,873 | $1,781,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,252 | $1,778,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,893 | $1,755,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 40,289 | $1,723,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,421 | $1,720,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,789 | $1,702,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,081 | $1,676,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,350 | $1,648,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,354 | $1,640,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 64,296 | $1,624,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,648 | $1,619,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,695 | $1,591,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,115 | $1,584,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,125 | $1,571,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,006 | $1,568,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,721 | $1,541,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,132 | $1,540,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,182 | $1,528,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,831 | $1,522,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,269 | $1,492,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,597 | $1,491,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 39,457 | $1,489,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,445 | $1,474,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,334 | $1,444,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,163 | $1,412,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,293 | $1,395,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,919 | $1,393,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,115 | $1,392,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,091 | $1,372,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,500 | $1,367,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,335 | $1,362,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,756 | $1,357,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,955 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,626 | $1,339,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,149 | $1,302,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,760 | $1,295,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,888 | $1,268,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,116 | $1,254,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,364 | $1,248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,380 | $1,244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,239 | $1,215,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,007 | $1,214,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,095 | $1,208,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,146 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,872 | $1,180,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,937 | $1,176,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,219 | $1,169,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 37,992 | $1,147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,827 | $1,138,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,417 | $1,121,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,609 | $1,078,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,880 | $1,078,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,820 | $1,070,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,793 | $1,069,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,843 | $1,068,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,728 | $1,058,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,551 | $1,054,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 20,129 | $1,051,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,106 | $1,034,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,861 | $1,024,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,461 | $1,023,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 74,000 | $1,023,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,455 | $1,020,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,872 | $1,017,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,694 | $975,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,554 | $966,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,983 | $964,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,506 | $959,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,402 | $945,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,754 | $928,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,679 | $907,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,224 | $875,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,689 | $870,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,899 | $861,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,068 | $832,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,850 | $826,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,463 | $817,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,374 | $806,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,285 | $803,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 108,500 | $802,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,883 | $801,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,784 | $795,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,616 | $791,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,921 | $780,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,051 | $768,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,533 | $764,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,576 | $763,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,599 | $753,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,360 | $752,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 48,207 | $748,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,094 | $735,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,000 | $734,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,220 | $727,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,066 | $722,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,531 | $711,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,172 | $696,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,988 | $687,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,927 | $687,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,007 | $662,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,005 | $657,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,195 | $647,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,382 | $639,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,464 | $636,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,247 | $631,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 23,195 | $624,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,077 | $617,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,159 | $610,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 45,272 | $603,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 13,643 | $589,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,616 | $576,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,531 | $576,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,240 | $564,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,319 | $555,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,013 | $552,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,650 | $550,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,689 | $537,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,922 | $528,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 123,984 | $517,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,927 | $516,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,087 | $498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,144 | $486,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,689 | $485,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,371 | $477,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,155 | $471,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,633 | $469,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,463 | $439,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,734 | $422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,512 | $418,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,000 | $411,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,268 | $407,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,458 | $382,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,383 | $363,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,433 | $350,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,533 | $344,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,899 | $332,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 23,915 | $332,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,914 | $332,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 85,213 | $310,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,846 | $286,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 13,038 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,000 | $265,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,727 | $254,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,121 | $228,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,263 | $215,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,157 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-008646 | this filing | 2016-11-04 | acceptance time not in the bulk data set |