Comerica Securities

Comerica Securities as of Sept. 30, 2011

Portfolio Holdings for Comerica Securities

Comerica Securities holds 372 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.5 $5.1M 58k 88.65
iShares Barclays TIPS Bond Fund (TIP) 3.6 $4.1M 35k 116.49
iShares S&P 500 Value Index (IVE) 3.1 $3.5M 62k 57.36
iShares S&P SmallCap 600 Index (IJR) 2.9 $3.3M 49k 67.27
iShares S&P 500 Growth Index (IVW) 2.6 $3.0M 44k 67.65
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.7M 52k 52.39
American Funds- Growth Fnd Of mf (GFAFX) 2.4 $2.7M 91k 29.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $2.1M 18k 121.30
Pimco Total Return Fund Instl mf-s (PTTRX) 1.9 $2.1M 195k 10.91
Goldman Sachs Short semnb 1.9 $2.1M 200k 10.53
Federated Muni Ultra semnb (FMUSX) 1.8 $2.1M 206k 10.03
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 1.8 $2.0M 184k 10.70
iShares Gold Trust 1.7 $1.9M 114k 16.77
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $1.9M 21k 89.27
Rowe T Price Summit Mu Mun Inc mutual funds 1.5 $1.7M 150k 11.15
iShares S&P 500 Index (IVV) 1.5 $1.7M 13k 125.77
Goldman Sachs semne 1.4 $1.6M 123k 13.29
Vanguard Emerging Markets ETF (VWO) 1.4 $1.6M 39k 41.53
iShares S&P GSCI Commodity-Indexed (GSG) 1.3 $1.5M 44k 33.28
Alerian Mlp Etf 1.3 $1.4M 89k 16.18
Thornburg Ltd Term semnb (LTMIX) 1.3 $1.4M 100k 14.29
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 1.2 $1.3M 130k 10.34
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.3M 33k 40.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.2M 14k 84.58
Federated Total Return Sers ulsht inst (FULIX) 1.0 $1.1M 125k 9.17
Pimco Total Return Fd Cl A m (PTTAX) 0.9 $1.1M 98k 10.92
Pimco Unconstrained Bond Fund fix inc fund (PFIUX) 0.9 $1.0M 96k 10.96
Oppenheimer Devlng Mkt Cl Y 0.9 $975k 31k 31.96
SPDR Gold Trust (GLD) 0.8 $958k 5.7k 167.39
iShares Russell 2000 Index (IWM) 0.8 $960k 13k 74.03
Vanguard Small-Cap ETF (VB) 0.8 $946k 13k 70.78
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.8 $887k 67k 13.23
Barclays Bk Plc Ipsp croil etn 0.8 $857k 37k 23.48
Vanguard Total Intl Stock Inde mut 0.7 $819k 58k 14.25
iShares Silver Trust (SLV) 0.7 $811k 24k 33.45
Calvert Short semnb 0.7 $811k 50k 16.22
iShares Morningstar Small Core Idx (ISCB) 0.7 $787k 9.3k 84.26
PIMCO Broad US TIPS Index Fund (TIPZ) 0.7 $787k 14k 57.79
Federated Equity Fds Prdbr Fd mut 0.7 $754k 170k 4.45
Vanguard Dividend Appreciation ETF (VIG) 0.7 $745k 14k 53.45
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $711k 10k 70.47
Pimco All Asset All Auth I mf (PAUIX) 0.6 $713k 66k 10.79
Ivy International semne (ICEIX) 0.6 $717k 48k 15.03
Franklin Custodian Fds Inc income advisr (FRIAX) 0.6 $693k 329k 2.11
Transamerica Multi mutfund 0.6 $674k 70k 9.68
Apple (AAPL) 0.6 $661k 1.6k 404.53
Pimco Unconstrained semnb (PUBAX) 0.6 $671k 61k 10.96
Franklin/templeton Glb Hard Cu mutual funds 0.6 $657k 66k 10.01
American Gwth Fd Of Amer F2 (GFFFX) 0.5 $585k 20k 29.49
Transamerica Multi - semne 0.5 $586k 60k 9.71
Franklin Adj Us semnb 0.5 $558k 63k 8.85
Oppenheimer Develop Mkts Cl A 0.5 $537k 17k 32.23
Federated Inst High semnb (FIHBX) 0.5 $508k 52k 9.74
Oppenheimer Gold & Special Min 0.4 $499k 12k 43.43
Gnma Gtd Remic Pass asstback 0.4 $497k 523k 0.95
Blackrock Internat'l semne 0.4 $481k 16k 30.21
Federated Prudent semnb 0.4 $484k 37k 13.24
Invesco Small semne 0.4 $485k 26k 18.97
Franklin Natural semne (FNRAX) 0.4 $476k 12k 39.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $464k 4.3k 107.86
Federated Kaufman semne (KLCIX) 0.4 $449k 40k 11.14
Oppenheimer Currency semnb 0.4 $447k 29k 15.21
Invesco Diversified mutfund (LCEYX) 0.4 $443k 37k 11.93
Baidu (BIDU) 0.4 $425k 3.0k 140.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $425k 11k 38.94
PowerShares DB Com Indx Trckng Fund 0.3 $399k 14k 27.74
Williams Partners 0.3 $398k 6.7k 59.26
Eaton Vance Atlanta semne 0.3 $396k 27k 14.65
Eaton Vance Glbl Macro Cl A mf 0.3 $382k 38k 9.96
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.3 $382k 84k 4.55
Hartford Capital mutfund (ITHAX) 0.3 $378k 12k 30.56
Pimco Global Multi semne 0.3 $367k 32k 11.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $351k 9.4k 37.26
First Eagle Overseas Cl A (SGOVX) 0.3 $347k 16k 22.25
Oppenheimer Intl Bd F mutual 0.3 $348k 54k 6.45
Fbr Core Bond semnb 0.3 $350k 37k 9.57
Federated Market semne 0.3 $346k 35k 9.88
Davis Ny Venture Fd Cl A (NYVTX) 0.3 $331k 10k 32.66
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.3 $327k 57k 5.72
iShares Russell 1000 Growth Index (IWF) 0.3 $321k 5.5k 58.25
iShares Lehman Aggregate Bond (AGG) 0.3 $321k 2.9k 110.20
CurrencyShares Swiss Franc Trust 0.3 $312k 2.8k 112.39
PIMCO GLOBAL MULTI ASSET Fd Cl mf (PGMAX) 0.3 $311k 27k 11.57
Federated Prudent Bear Fnd - I 0.3 $312k 70k 4.49
Templeton Global semnb (TGTRX) 0.3 $314k 24k 12.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $305k 2.7k 114.88
Us Natural Gas Fd Etf 0.3 $304k 34k 9.00
First Eagle Us Value semne 0.3 $306k 18k 17.31
United States Treas sdbst2i 0.3 $300k 265k 1.13
John Hancock Lge Cap Eqty Fd A 0.3 $291k 12k 24.17
Mfs Ser Tr I value fd cl i (MEIIX) 0.3 $292k 13k 22.58
Govt Natl Mtg Assn sdbsapgy 0.3 $293k 282k 1.04
Ascentia mutfund 0.3 $299k 27k 10.96
Ford Motor Company (F) 0.2 $288k 25k 11.66
Harbor Fd Intl Fd Inv Cl mutual funds 0.2 $286k 5.2k 55.52
Allianz Nfj Intlt semne 0.2 $287k 15k 18.82
Allianz Nfj Large semne 0.2 $276k 20k 13.67
American Beacon semnb 0.2 $266k 24k 10.98
Federated Us Govt semnb 0.2 $271k 23k 12.05
Invesco Convertible semne 0.2 $275k 14k 19.09
Vanguard Small-Cap Value ETF (VBR) 0.2 $265k 4.2k 63.70
Hussman Invt Tr Strat Ttl Rtn (HSTRX) 0.2 $259k 21k 12.62
First Eagle Global - I (SGIIX) 0.2 $243k 5.1k 47.23
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.2 $246k 10k 24.33
Absolute Strategies Instl I 0.2 $248k 23k 11.04
Allianz Agic semnb 0.2 $249k 8.8k 28.32
Bank Amer N A corpdebt 0.2 $245k 245k 1.00
Cohen & Steers Glbl Relt (RDOG) 0.2 $234k 6.9k 33.95
Eaton Vance Gl Macro semnb 0.2 $237k 24k 10.03
Federated Adjustable semnb 0.2 $233k 24k 9.83
Lord Abbett Short semnb 0.2 $238k 15k 15.77
Metropolitan Health Networks 0.2 $222k 34k 6.53
PowerShares QQQ Trust, Series 1 0.2 $222k 3.8k 58.07
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.2 $231k 109k 2.12
Franklin Convertible semne 0.2 $223k 16k 14.38
Goldman Sachs Absolu semne 0.2 $221k 25k 9.03
John Hancock semne (FRBAX) 0.2 $222k 18k 12.56
Pimco Unconstrained semnb 0.2 $224k 22k 10.11
Caterpillar (CAT) 0.2 $220k 2.3k 94.38
American Fd Europacific Growth (AEGFX) 0.2 $219k 5.9k 37.42
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $212k 4.3k 49.41
Calvert Ultra Short semnb 0.2 $220k 14k 15.43
Federated Kaufmann semne 0.2 $215k 9.3k 23.19
Pimco Real Return semnb (PRRIX) 0.2 $210k 17k 12.21
Pimco Real Return semnb (PRTNX) 0.2 $215k 18k 12.21
Putnam Absolute semnb 0.2 $211k 21k 10.14
Johnson & Johnson (JNJ) 0.2 $209k 3.2k 64.45
Amazon (AMZN) 0.2 $208k 973.00 213.77
Pimco Total Return Fund - D 0.2 $203k 19k 10.90
iShares Morningstar Large Growth (ILCG) 0.2 $202k 3.0k 67.02
PowerShares DB Oil Fund 0.2 $204k 7.7k 26.33
Franklin Real Return semnb 0.2 $207k 19k 11.06
Pimco Real Return semnb 0.2 $200k 15k 12.95
T Rowe Price Tax Free 0.2 $188k 34k 5.60
Harris Cnty-houston sdbm1 0.2 $189k 195k 0.97
Mfs Municipal Ltd semnb 0.2 $189k 23k 8.07
Pimco Investment semnb (PBDAX) 0.2 $177k 17k 10.68
T Rowe Price Summit semnb (PRSMX) 0.2 $176k 15k 11.46
MGM Resorts International. (MGM) 0.1 $174k 15k 11.50
Fidelity Intermediate Municipa (FLTMX) 0.1 $174k 17k 10.25
Pimco Fds Fda Adv Trtn I 0.1 $171k 41k 4.22
Govt Natl Mtg Assn sdbsapgy 0.1 $174k 174k 1.00
Putnam Absolute semnb 0.1 $170k 16k 10.39
American Century semne 0.1 $159k 12k 13.01
Cni Charter Divers semne 0.1 $162k 13k 12.58
Franklin Real Return semnb 0.1 $160k 14k 11.09
Govt Natl Mtg Assn sdbsapgy 0.1 $162k 156k 1.04
John Hancock semnb 0.1 $159k 17k 9.30
Pimco Total Return semnb (PTTPX) 0.1 $157k 14k 10.94
Putnam Absolute semne 0.1 $160k 14k 11.33
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.1 $147k 12k 12.63
Bell Calif Pub Fing sdbm1 0.1 $147k 155k 0.95
Govt Natl Mtg Assn sdbsapgy 0.1 $145k 154k 0.94
Pimco Unconstrained semnb 0.1 $147k 13k 11.00
Templeton Global semnb (TTRZX) 0.1 $149k 12k 12.98
Templeton Internatl semnb 0.1 $149k 13k 11.70
Franklin Templeton mutfund 0.1 $150k 15k 10.21
Pimco Commmodity Real Return S (PCRAX) 0.1 $137k 17k 7.85
Pimco Low Duration Fund Instl mf-s 0.1 $136k 13k 10.40
Templeton Global Bond Fund Cl mf (TPINX) 0.1 $133k 10k 13.24
Aberdeen Equity Long semne 0.1 $137k 12k 11.34
Jackson Cnty Mich sdbm1 0.1 $131k 125k 1.05
MannKind Corporation 0.1 $125k 40k 3.11
Govt Natl Mtg Assn sdbsapgy 0.1 $126k 131k 0.96
Kent Hosp Fin Auth sdbm1 0.1 $125k 120k 1.04
Whg Large Cap mutfund 0.1 $122k 12k 10.12
Oppenheimer Limited T mutual 0.1 $112k 34k 3.29
Govt Natl Mtg Assn sdbsapgy 0.1 $111k 118k 0.94
Putnam Diversified semnb (PDINX) 0.1 $116k 16k 7.49
Transamerica Aegon semnb 0.1 $113k 13k 8.95
Federated Market mutfund 0.1 $113k 11k 9.93
Pimco Commodity Rr Strat-ins (PCRIX) 0.1 $99k 12k 8.00
Commerce Bk Geneva sdmc 0.1 $98k 98k 1.00
Ford Mtr Co Del sdbc 0.1 $107k 100k 1.07
Ft Unit 2690 suue 0.1 $107k 11k 9.36
Govt Natl Mtg Assn sdbsapgy 0.1 $98k 99k 0.99
Govt Natl Mtg Assn sdbsapgy 0.1 $98k 119k 0.82
New Hampshire Higher sdbm1 0.1 $100k 100k 1.00
Pimco Commodity Real semnb 0.1 $104k 13k 7.90
Pimco Fundamental semne 0.1 $96k 23k 4.14
Suntrust Bk Atlanta sdmc 0.1 $99k 100k 0.99
Lord Abbett mutfund 0.1 $102k 16k 6.47
Lord Abbett Short mutfund (LDLFX) 0.1 $98k 22k 4.53
Chimera Investment Corporation 0.1 $87k 29k 3.00
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $95k 12k 7.66
BlackRock High Yield Trust 0.1 $85k 13k 6.73
Govt Natl Mtg Assn sdbsapgy 0.1 $90k 195k 0.46
Govt Natl Mtg Assn sdbsapgy 0.1 $93k 160k 0.58
Govt Natl Mtg Assn sdbsapgy 0.1 $87k 112k 0.78
Govt Natl Mtg Assn sdbsapgy 0.1 $87k 101k 0.86
March Jt Pwrs Redev sdbm1 0.1 $92k 90k 1.02
American Century semne 0.1 $78k 11k 7.07
Cedar Hill Tex Indpt sdbm1 0.1 $81k 150k 0.54
Cook Cnty Ill Sch sdbm1 0.1 $75k 100k 0.75
Glen Cove N Y Indl sdbm1 0.1 $83k 100k 0.83
Goldman Sachs High semnb 0.1 $77k 11k 7.02
Pima Cnty Ariz Indl sdbm1 0.1 $74k 75k 0.99
Lord Abbett mutfund 0.1 $82k 11k 7.48
California St Dept sdbm1 0.1 $64k 55k 1.16
California St Go sdbm1 0.1 $68k 60k 1.13
California St Univ sdbm1 0.1 $65k 60k 1.08
Escondido Calif Un sdbm1 0.1 $68k 60k 1.13
Florida St Brd Ed sdbm1 0.1 $64k 55k 1.16
Govt Natl Mtg Assn sdbsapgy 0.1 $66k 96k 0.69
Govt Natl Mtg Assn sdbsapgy 0.1 $66k 75k 0.88
Los Angeles Calif sdbm1 0.1 $68k 60k 1.13
New Jersey St Transn sdbm1 0.1 $67k 60k 1.12
Puerto Rico Comwlth sdbm1 0.1 $67k 60k 1.12
Sacramento Calif Mun sdbm1 0.1 $69k 60k 1.15
Santa Clara Cnty sdbm1 0.1 $68k 60k 1.13
Federated Strategic Value Fund (SVAIX) 0.1 $53k 11k 4.71
Austin Tex sdbm1 0.1 $53k 55k 0.96
Austin Tex Util Sys sdbm1 0.1 $57k 75k 0.76
Chicago Ill Brd Ed sdbm1 0.1 $56k 100k 0.56
Detroit Mich Wtr sdbm1 0.1 $52k 50k 1.04
Govt Natl Mtg Assn sdbsapgy 0.1 $51k 58k 0.88
Osceola Cnty Fla Sch sdbm1 0.1 $61k 60k 1.02
Sunnyvale Calif sdbm1 0.1 $58k 50k 1.16
Regions Financial Corporation (RF) 0.0 $44k 11k 3.89
Dividend & Income 0.0 $45k 13k 3.60
Bank Of China Nyc sdmc 0.0 $50k 50k 1.00
Bowling Green Ohio sdbm1 0.0 $50k 50k 1.00
Cameron Tex Ed Corp sdbm1 0.0 $48k 50k 0.96
Capital Projs Fin sdbm1 0.0 $44k 50k 0.88
Govt Natl Mtg Assn sdbsapgy 0.0 $41k 50k 0.82
Govt Natl Mtg Assn sdbsapgy 0.0 $42k 47k 0.89
Govt Natl Mtg Assn sdbsapgy 0.0 $41k 60k 0.68
Jacksonville Beach sdbm1 0.0 $49k 50k 0.98
Michigan St Hosp Fin sdbm1 0.0 $45k 45k 1.00
New York St Dorm sdbm1 0.0 $49k 50k 0.98
Slm Corp Ednotes sdbcm 0.0 $43k 45k 0.96
Susanville Calif Pub sdbm1 0.0 $49k 50k 0.98
Time Warner Entmt Co sdbc2 0.0 $43k 40k 1.08
Tobacco Settlement sdbm1 0.0 $41k 45k 0.91
Anchor Bay Mich Sch sdbm1 0.0 $34k 30k 1.13
Bank Amer Corp Sub sdbcm 0.0 $30k 30k 1.00
First Tr Gnma Ser suue 0.0 $38k 15k 2.60
Goldman Sachs Group sdbc2 0.0 $31k 30k 1.03
Govt Natl Mtg Assn sdbsapgy 0.0 $31k 45k 0.69
Govt Natl Mtg Assn sdbsapgy 0.0 $35k 35k 1.00
Govt Natl Mtg Assn sdbsapgy 0.0 $32k 81k 0.40
Govt Natl Mtg Assn sdbsapgy 0.0 $30k 42k 0.71
Govt Natl Mtg Assn sdbsapgy 0.0 $38k 40k 0.95
Hancock John Life sdbcm 0.0 $35k 32k 1.09
Houston Tex Wtr & sdbm1 0.0 $33k 55k 0.60
International Lease sdbcm 0.0 $29k 30k 0.97
Lake Elsinore Calif sdbm1 0.0 $39k 40k 0.98
National Rural Utils sdbc 0.0 $33k 30k 1.10
Norco Calif Spl Tax sdbm1 0.0 $29k 30k 0.97
San Diego Calif sdbm1 0.0 $32k 30k 1.07
Slm Corp sdbcm 0.0 $35k 35k 1.00
Susanville Calif Pub sdbm1 0.0 $30k 30k 1.00
Texas St Pub Fin sdbm1 0.0 $35k 35k 1.00
Wisconsin St Health sdbm1 0.0 $35k 35k 1.00
United States Treas govtsec 0.0 $32k 30k 1.07
Citigroup Inc cor 0.0 $26k 25k 1.04
Abn Amro Bk N V sdbc2 0.0 $18k 20k 0.90
Antioch Area Pub sdbm1 0.0 $26k 25k 1.04
Astrazeneca Plc sdbc2 0.0 $18k 17k 1.06
Azusa Calif Spl Tax sdbm1 0.0 $25k 25k 1.00
Bank Of America sdbc2 0.0 $18k 18k 1.00
Bellsouth Corp sdbc 0.0 $23k 21k 1.10
Birmingham Jefferson sdbm1 0.0 $25k 30k 0.83
Brazos River Auth sdbm1 0.0 $21k 20k 1.05
California St sdbm1 0.0 $27k 25k 1.08
Caroline Cnty Md Ref sdbm1 0.0 $26k 25k 1.04
Cisco Systems Inc sdbc2 0.0 $23k 20k 1.15
Citigroup Inc sdbc2 0.0 $25k 25k 1.00
Citizens Ppty Ins sdbm1 0.0 $26k 25k 1.04
Commerce Calif Jt sdbm1 0.0 $20k 20k 1.00
Escambia Cnty Fla sdbm1 0.0 $24k 25k 0.96
Gannett Co Inc sdbc2 0.0 $25k 25k 1.00
General Elec Cap sdbcm 0.0 $25k 25k 1.00
Goldman Sachs Group sdbc2 0.0 $21k 20k 1.05
Govt Natl Mtg Assn sdbsapgy 0.0 $26k 103k 0.25
Govt Natl Mtg Assn sdbsapgy 0.0 $19k 22k 0.86
Govt Natl Mtg Assn sdbsapgy 0.0 $23k 101k 0.23
Gulf Coast Waste sdbm1 0.0 $21k 20k 1.05
Hernando Cnty Fla sdbm1 0.0 $26k 25k 1.04
Jp Morgan Chase Bank sdmc 0.0 $20k 20k 1.00
Jpmorgan Chase Cap sdbc 0.0 $24k 24k 1.00
La Follette Tenn sdbm1 0.0 $20k 20k 1.00
Long Beach Calif sdbm1 0.0 $21k 20k 1.05
Michigan St Bldg sdbm1 0.0 $26k 25k 1.04
Michigan St Hsg Dev sdbm1 0.0 $26k 25k 1.04
Minneapolis Minn Rev sdbm1 0.0 $25k 25k 1.00
Morgan Stanley sdbc2 0.0 $19k 19k 1.00
Morgan Stanley sdbcm 0.0 $25k 25k 1.00
Morgan Stanley D W sdbcm 0.0 $19k 20k 0.95
Mount Pleasant Calif sdbm1 0.0 $21k 25k 0.84
New York N Y City sdbm1 0.0 $23k 25k 0.92
Reeths-puffer Mich sdbm1 0.0 $26k 25k 1.04
Riverside Cnty Calif sdbm1 0.0 $20k 20k 1.00
San Jose Calif Redev sdbm1 0.0 $18k 20k 0.90
Shawnee Cnty Kans sdbm1 0.0 $21k 20k 1.05
Southgate Mich Cmnty sdbm1 0.0 $28k 25k 1.12
Suntrust Bk Atlanta sdmc 0.0 $22k 20k 1.10
Sutton Mass Go Mun sdbm1 0.0 $20k 20k 1.00
Target Corp sdbc2 0.0 $25k 25k 1.00
Tennessee Energy sdbm1 0.0 $20k 20k 1.00
Tennessee Energy sdbm1 0.0 $24k 25k 0.96
Texas St Affordable sdbm1 0.0 $25k 25k 1.00
Verizon Global Fdg sdbc2 0.0 $17k 16k 1.06
Wal Mart Stores Inc sdbc2 0.0 $19k 18k 1.06
Wisconsin St Health sdbm1 0.0 $26k 25k 1.04
Franklin High Income Tr fd cl a (FHAIX) 0.0 $22k 11k 2.00
Fnma Gtd Mtg Pass asstback 0.0 $21k 60k 0.35
Gnma Gtd Remic Pass asstback 0.0 $19k 20k 0.95
United States Treas govtsec 0.0 $18k 17k 1.06
United States Treas govtsec 0.0 $19k 19k 1.00
Ucore Rare Metals Inc C ommon 0.0 $13k 23k 0.56
Amgen Inc cor 0.0 $15k 13k 1.15
General Electric Co corp bond 0.0 $10k 10k 1.00
Ally Bk Midvale Utah sdmc 0.0 $10k 10k 1.00
Boeing Cap Corp sdbcm 0.0 $10k 10k 1.00
Capistrano Calif Uni sdbm1 0.0 $13k 15k 0.87
Chicago Ill Brd Ed sdbm1 0.0 $10k 10k 1.00
Chino Hills Calif sdbm1 0.0 $15k 15k 1.00
Coca Cola sdbc2 0.0 $9.0k 12k 0.75
Downtown Phoenix sdbm1 0.0 $14k 15k 0.93
Florida St Brd Ed sdbm1 0.0 $11k 10k 1.10
Goldman Sachs Group sdbc2 0.0 $14k 13k 1.08
Goldman Sachs Group sdbc2 0.0 $10k 10k 1.00
Govt Natl Mtg Assn sdbsapgy 0.0 $15k 30k 0.50
Govt Natl Mtg Assn sdbsapgy 0.0 $11k 211k 0.05
Govt Natl Mtg Assn sdbsapgy 0.0 $13k 30k 0.43
Govt Natl Mtg Assn sdbsapgy 0.0 $11k 44k 0.25
Govt Natl Mtg Assn sdbsapgy 0.0 $13k 30k 0.43
Govt Natl Mtg Assn sdbsapgy 0.0 $12k 18k 0.67
Gulfport Miss Ref sdbm1 0.0 $16k 15k 1.07
Houston Tex Arpt Sys sdbm1 0.0 $15k 15k 1.00
Illinois St Go Bds sdbm1 0.0 $11k 10k 1.10
Jp Morgan Chase Bank sdmc 0.0 $10k 10k 1.00
Jp Morgan Chase Bank sdmc 0.0 $15k 15k 1.00
Jp Morgan Chase Bank sdmc 0.0 $16k 15k 1.07
Lebanon Cnty Pa sdbm1 0.0 $15k 15k 1.00
Miami-dade Cnty Fla sdbm1 0.0 $11k 10k 1.10
Michigan St Bldg sdbm1 0.0 $10k 20k 0.50
Mid Peninsula Regl sdbm1 0.0 $9.0k 20k 0.45
Morgan Stanley sdbc 0.0 $10k 10k 1.00
Nevada St Hwy Impt sdbm1 0.0 $11k 10k 1.10
North Carolina Cap sdbm1 0.0 $15k 15k 1.00
Palo Alto Calif Uni sdbm1 0.0 $10k 15k 0.67
Philadelphia Pa Auth sdbm1 0.0 $7.1k 15k 0.47
Riverside Calif Pub sdbm1 0.0 $14k 15k 0.93
Slm Corp sdbcm 0.0 $15k 15k 1.00
Southwestern Ill Dev sdbm1 0.0 $10k 10k 1.00
Tennessee Energy sdbm1 0.0 $10k 10k 1.00
Troy Mich Downtown sdbm1 0.0 $15k 15k 1.00
United States Treas sdbst2 0.0 $13k 11k 1.18
United States Treas sdbst2 0.0 $14k 12k 1.17
Wells Fargo & Co New sdbc2 0.0 $12k 12k 1.00
Western Townships sdbm1 0.0 $15k 15k 1.00
Whittier Calif Redev sdbm1 0.0 $10k 10k 1.00
Chandler Ariz munidebt 0.0 $10k 10k 1.00
Federal Home Ln Bks govtsec 0.0 $12k 10k 1.20
Federal Home Ln Mtg asstback 0.0 $7.9k 22k 0.36
Fnma Gtd Mtg Pass asstback 0.0 $7.0k 18k 0.39
Fnma Gtd Mtg Pass asstback 0.0 $8.0k 21k 0.38
United States Treas govtsec 0.0 $14k 11k 1.27
United States Treas govtsec 0.0 $16k 14k 1.14
United States Treas govtsec 0.0 $11k 10k 1.10
United States Treas govtsec 0.0 $10k 10k 1.00
Chicago Ill Brd Ed sdbm1 0.0 $5.0k 10k 0.50
Fedl Natl Mtg Assn sdbsapfy 0.0 $5.0k 50k 0.10
Govt Natl Mtg Assn sdbsapgy 0.0 $5.1k 30k 0.17
Govt Natl Mtg Assn sdbsapgy 0.0 $4.0k 80k 0.05
Govt Natl Mtg Assn sdbsapgy 0.0 $2.1k 35k 0.06
Govt Natl Mtg Assn sdbsapgy 0.0 $2.0k 10k 0.20
Velatel Global Communi 0.0 $3.0k 20k 0.15
Fnma Gtd Mtg Pass asstback 0.0 $5.0k 12k 0.42
Fnma Gtd Mtg Pass asstback 0.0 $4.0k 11k 0.36