Comerica Securities

Comerica Securities as of Dec. 31, 2011

Portfolio Holdings for Comerica Securities

Comerica Securities holds 416 positions in its portfolio as reported in the December 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 $5.2M 59k 87.60
iShares Barclays TIPS Bond Fund (TIP) 3.7 $4.3M 37k 116.69
iShares S&P 500 Value Index (IVE) 3.2 $3.7M 64k 57.83
iShares S&P SmallCap 600 Index (IJR) 3.0 $3.4M 50k 68.30
iShares S&P 500 Growth Index (IVW) 2.7 $3.1M 45k 67.42
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 2.6 $3.0M 282k 10.49
Thornburg Ltd Term semnb (LTMIX) 2.5 $2.9M 200k 14.51
Rowe T Price Summit Mu Mun Inc mutual funds 2.5 $2.8M 251k 11.35
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.5M 51k 49.53
American Funds- Growth Fnd Of mf (GFAFX) 2.1 $2.5M 86k 28.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $2.2M 18k 122.02
iShares S&P 500 Index (IVV) 1.8 $2.0M 16k 125.98
Federated Muni Ultra semnb (FMUSX) 1.8 $2.0M 203k 10.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $2.0M 22k 89.44
iShares Gold Trust 1.6 $1.9M 123k 15.23
Pimco Total Return Fund Instl mf-s (PTTRX) 1.6 $1.9M 171k 10.87
Alerian Mlp Etf 1.4 $1.6M 99k 16.62
Goldman Sachs semne 1.4 $1.6M 118k 13.15
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 1.3 $1.5M 144k 10.64
iShares S&P GSCI Commodity-Indexed (GSG) 1.3 $1.5M 45k 32.98
Vanguard Emerging Markets ETF (VWO) 1.2 $1.4M 36k 38.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.3M 15k 84.51
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.3M 34k 37.93
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.1M 19k 54.67
Goldman Sachs Short semnb 0.9 $1.1M 100k 10.59
Pimco Unconstrained Bond Fund fix inc fund (PFIUX) 0.9 $1.0M 96k 10.89
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.8 $931k 75k 12.37
iShares Russell 2000 Index (IWM) 0.8 $926k 13k 73.76
Barclays Bk Plc Ipsp croil etn 0.8 $923k 37k 25.12
Pimco Total Return Fd Cl A m (PTTAX) 0.8 $922k 85k 10.87
Oppenheimer Devlng Mkt Cl Y 0.8 $906k 31k 28.97
SPDR Gold Trust (GLD) 0.8 $891k 5.9k 152.00
Vanguard Small-Cap ETF (VB) 0.8 $859k 12k 69.70
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $817k 12k 70.18
PIMCO Broad US TIPS Index Fund (TIPZ) 0.7 $807k 14k 58.30
Pimco All Asset All Auth I mf (PAUIX) 0.7 $806k 80k 10.03
iShares Morningstar Small Core Idx (ISCB) 0.7 $756k 9.0k 83.81
Vanguard Total Intl Stock Inde mut 0.7 $754k 58k 13.06
Apple (AAPL) 0.6 $740k 1.8k 404.81
Franklin Custodian Fds Inc income advisr (FRIAX) 0.6 $703k 338k 2.08
Transamerica Multi mutfund 0.6 $684k 74k 9.30
Ivy International semne (ICEIX) 0.6 $665k 48k 13.84
iShares Silver Trust (SLV) 0.5 $619k 23k 26.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $595k 17k 35.61
Federated Inst High semnb (FIHBX) 0.5 $585k 61k 9.56
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.5 $576k 127k 4.54
Pimco Unconstrained semnb (PUBAX) 0.5 $561k 52k 10.89
Transamerica Multi - semne 0.5 $558k 60k 9.30
American Gwth Fd Of Amer F2 (GFFFX) 0.5 $548k 19k 28.68
Franklin Adj Us semnb 0.5 $555k 63k 8.86
Franklin/templeton Glb Hard Cu mutual funds 0.5 $526k 57k 9.17
Pimco Global Multi semne 0.5 $525k 49k 10.75
Oppenheimer Develop Mkts Cl A 0.5 $513k 18k 29.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $507k 14k 36.82
Invesco Diversified mutfund (LCEYX) 0.4 $492k 41k 11.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $483k 4.5k 107.12
Franklin Natural semne (FNRAX) 0.4 $475k 13k 37.05
Invesco Small semne 0.4 $469k 25k 18.75
Gnma Gtd Remic Pass asstback 0.4 $466k 523k 0.89
iShares Lehman Aggregate Bond (AGG) 0.4 $449k 4.1k 110.24
Blackrock Internat'l semne 0.4 $447k 16k 28.17
Federated Prudent semnb 0.4 $450k 38k 11.99
Oppenheimer Gold & Special Min 0.4 $435k 13k 34.72
Eaton Vance Atlanta semne 0.4 $432k 29k 14.99
Williams Partners 0.4 $427k 7.1k 60.00
Federated Kaufman semne (KLCIX) 0.4 $427k 42k 10.21
Federated Market mutfund 0.4 $423k 43k 9.82
Oppenheimer Currency semnb 0.4 $409k 29k 14.34
PowerShares DB Com Indx Trckng Fund 0.3 $363k 14k 26.85
Baidu (BIDU) 0.3 $371k 3.2k 116.56
Eaton Vance Glbl Macro Cl A mf 0.3 $358k 36k 9.83
Eaton Vance Gl Macro semnb 0.3 $354k 37k 9.64
Amazon (AMZN) 0.3 $344k 2.0k 173.04
Davis Ny Venture Fd Cl A (NYVTX) 0.3 $331k 10k 32.48
First Eagle Overseas Cl A (SGOVX) 0.3 $330k 16k 20.34
Oppenheimer Intl Bd F mutual 0.3 $331k 53k 6.19
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.3 $332k 59k 5.67
Federated Prudent Bear Fnd - I 0.3 $319k 73k 4.40
Fbr Core Bond semnb 0.3 $323k 34k 9.46
Federated Us Govt semnb 0.3 $322k 28k 11.61
iShares Russell 1000 Growth Index (IWF) 0.3 $311k 5.4k 57.73
First Eagle Us Value semne 0.3 $306k 18k 16.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $301k 2.6k 113.63
Mfs Ser Tr I value fd cl i (MEIIX) 0.3 $302k 13k 22.50
Federated Equity Fds Prdbr Fd mut 0.3 $299k 68k 4.37
United States Treas sdbst2i 0.3 $297k 265k 1.12
Ford Motor Company (F) 0.2 $289k 27k 10.75
CurrencyShares Swiss Franc Trust 0.2 $288k 2.7k 105.22
John Hancock Lge Cap Eqty Fd A 0.2 $293k 12k 23.61
Govt Natl Mtg Assn sdbsapgy 0.2 $285k 282k 1.01
Pimco Real Return semnb (PRRIX) 0.2 $293k 25k 11.80
Ascentia mutfund 0.2 $292k 27k 10.70
Franklin U.s. Govt mfopen (FUSAX) 0.2 $284k 41k 6.97
Harbor Fd Intl Fd Inv Cl mutual funds 0.2 $282k 5.4k 51.96
Allianz Nfj Large semne 0.2 $280k 20k 13.70
Allianz Agic semnb 0.2 $266k 10k 26.21
Templeton Global semnb (TGTRX) 0.2 $265k 22k 12.23
Caterpillar (CAT) 0.2 $253k 2.8k 90.55
Johnson & Johnson (JNJ) 0.2 $254k 3.9k 65.55
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.2 $248k 11k 22.48
Hussman Invt Tr Strat Ttl Rtn (HSTRX) 0.2 $257k 21k 12.30
First Eagle Global - I (SGIIX) 0.2 $239k 5.3k 45.19
Us Natural Gas Fd Etf 0.2 $237k 37k 6.47
Allianz Nfj Intlt semne 0.2 $244k 14k 17.94
American Beacon semnb 0.2 $246k 23k 10.92
Invesco Convertible semne 0.2 $239k 13k 18.77
Lord Abbett Short semnb 0.2 $239k 15k 15.84
Metropolitan Health Networks 0.2 $232k 31k 7.48
Vanguard Small-Cap Value ETF (VBR) 0.2 $232k 3.7k 62.77
Absolute Strategies Instl I 0.2 $234k 21k 11.03
Federated Adjustable semnb 0.2 $227k 23k 9.81
Pimco Unconstrained semnb 0.2 $227k 22k 10.23
Putnam Absolute semnb 0.2 $225k 23k 9.93
Bank Amer N A corpdebt 0.2 $233k 245k 0.95
Life Time Fitness 0.2 $219k 4.7k 46.83
Pimco Total Return Fund - D 0.2 $222k 20k 10.86
iShares Lehman Short Treasury Bond (SHV) 0.2 $224k 2.0k 110.02
Cohen & Steers Glbl Relt (RDOG) 0.2 $214k 6.6k 32.58
PIMCO GLOBAL MULTI ASSET Fd Cl mf (PGMAX) 0.2 $220k 21k 10.69
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $214k 4.3k 49.24
Calvert Ultra Short semnb 0.2 $220k 14k 15.43
Federated Kaufmann semne 0.2 $218k 10k 20.90
PowerShares QQQ Trust, Series 1 0.2 $208k 3.7k 55.79
iShares Morningstar Large Growth (ILCG) 0.2 $212k 3.2k 65.94
PowerShares DB Oil Fund 0.2 $206k 7.2k 28.59
Fidelity Adv New Insights Fd C (FINSX) 0.2 $208k 10k 19.98
Franklin Convertible semne 0.2 $208k 15k 13.95
T Rowe Price Tax Free 0.2 $191k 34k 5.67
Federated Total Return Sers ulsht inst (FULIX) 0.2 $199k 22k 9.11
Mfs Municipal Ltd semnb 0.2 $191k 23k 8.15
MGM Resorts International. (MGM) 0.2 $185k 18k 10.43
Fidelity Intermediate Municipa (FLTMX) 0.2 $179k 17k 10.46
Goldman Sachs Absolu semne 0.2 $183k 21k 8.80
Lord Abbett Growth semne 0.2 $188k 11k 17.08
Pimco Real Return semnb 0.2 $189k 17k 11.39
T Rowe Price Summit semnb (PRSMX) 0.2 $181k 16k 11.71
U.s.dollars Currency currency 0.2 $184k 184k 1.00
Pimco Fds Fda Adv Trtn I 0.1 $170k 43k 3.99
Federated Market semne 0.1 $176k 18k 9.81
Franklin Real Return semnb 0.1 $173k 16k 10.75
Govt Natl Mtg Assn sdbsapgy 0.1 $176k 174k 1.01
Pimco Investment semnb (PBDAX) 0.1 $174k 17k 10.32
Pimco Real Return semnb (PRTNX) 0.1 $176k 15k 11.80
Templeton Global semnb (TTRZX) 0.1 $172k 14k 12.26
Transamerica Multi- mfopen 0.1 $169k 21k 8.26
American Century semne 0.1 $161k 12k 13.01
Cni Charter Divers semne 0.1 $159k 13k 12.34
Govt Natl Mtg Assn sdbsapgy 0.1 $161k 156k 1.03
Harris Cnty-houston sdbm1 0.1 $167k 170k 0.98
John Hancock semne (FRBAX) 0.1 $162k 13k 12.11
Putnam Absolute semne 0.1 $160k 15k 10.88
Federated mfopen 0.1 $165k 16k 10.55
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.1 $145k 12k 12.46
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $147k 70k 2.10
Bell Calif Pub Fing sdbm1 0.1 $150k 155k 0.97
Pimco Total Return semnb (PTTPX) 0.1 $151k 14k 10.88
Pimco Unconstrained semnb 0.1 $146k 13k 10.92
Putnam Diversified semnb (PDINX) 0.1 $148k 20k 7.33
Templeton Internatl semnb 0.1 $144k 13k 11.15
Pimco Low Duration Fund Instl mf-s 0.1 $135k 13k 10.26
Aberdeen Equity Long semne 0.1 $136k 12k 11.14
Jackson Cnty Mich sdbm1 0.1 $133k 125k 1.06
Putnam Absolute semnb 0.1 $138k 14k 10.13
Lord Abbett Short mutfund (LDLFX) 0.1 $137k 30k 4.53
Whg Large Cap mutfund 0.1 $133k 13k 10.00
Govt Natl Mtg Assn sdbsapgy 0.1 $129k 154k 0.84
John Hancock semnb 0.1 $131k 14k 9.15
Kent Hosp Fin Auth sdbm1 0.1 $126k 120k 1.05
Transamerica Aegon semnb 0.1 $112k 13k 8.87
MannKind Corporation 0.1 $101k 40k 2.51
Pimco Commmodity Real Return S (PCRAX) 0.1 $99k 15k 6.44
Commerce Bk Geneva sdmc 0.1 $98k 98k 1.00
Ford Mtr Co Del sdbc 0.1 $106k 100k 1.06
Ft Unit 2690 suue 0.1 $107k 12k 9.33
Govt Natl Mtg Assn sdbsapgy 0.1 $99k 99k 1.00
Govt Natl Mtg Assn sdbsapgy 0.1 $98k 118k 0.83
Govt Natl Mtg Assn sdbsapgy 0.1 $100k 131k 0.76
New Hampshire Higher sdbm1 0.1 $100k 100k 1.00
Pimco Commodity Real semnb 0.1 $101k 16k 6.46
Pimco Commodity Rr Strat-ins (PCRIX) 0.1 $94k 14k 6.53
Govt Natl Mtg Assn sdbsapgy 0.1 $87k 119k 0.73
March Jt Pwrs Redev sdbm1 0.1 $95k 90k 1.06
Pimco Fundamental semne 0.1 $95k 24k 3.91
Suntrust Bk Atlanta sdmc 0.1 $97k 100k 0.97
Lord Abbett mutfund 0.1 $94k 15k 6.18
Chimera Investment Corporation 0.1 $78k 31k 2.52
BlackRock High Yield Trust 0.1 $85k 13k 6.73
Cedar Hill Tex Indpt sdbm1 0.1 $86k 150k 0.57
Cook Cnty Ill Sch sdbm1 0.1 $78k 100k 0.78
Goldman Sachs High semnb 0.1 $76k 11k 6.86
Govt Natl Mtg Assn sdbsapgy 0.1 $77k 160k 0.48
Lord Abbett mutfund 0.1 $78k 11k 7.41
Federated Strategic Value Fund (SVAIX) 0.1 $68k 14k 4.84
Mainstay Funds lrge cap grw i (MLAIX) 0.1 $71k 10k 7.09
American Century semne 0.1 $73k 11k 6.62
California St Dept sdbm1 0.1 $66k 55k 1.20
California St Go sdbm1 0.1 $70k 60k 1.17
California St Univ sdbm1 0.1 $67k 60k 1.12
Escondido Calif Un sdbm1 0.1 $71k 60k 1.18
Florida St Brd Ed sdbm1 0.1 $66k 55k 1.20
Govt Natl Mtg Assn sdbsapgy 0.1 $72k 195k 0.37
Govt Natl Mtg Assn sdbsapgy 0.1 $74k 112k 0.66
Govt Natl Mtg Assn sdbsapgy 0.1 $73k 101k 0.72
Los Angeles Calif sdbm1 0.1 $68k 60k 1.13
New Jersey St Transn sdbm1 0.1 $67k 60k 1.12
Pima Cnty Ariz Indl sdbm1 0.1 $74k 75k 0.99
Puerto Rico Comwlth sdbm1 0.1 $67k 60k 1.12
Sacramento Calif Mun sdbm1 0.1 $70k 60k 1.17
Santa Clara Cnty sdbm1 0.1 $68k 60k 1.13
Austin Tex sdbm1 0.1 $54k 55k 0.98
Austin Tex Util Sys sdbm1 0.1 $60k 75k 0.80
Chicago Ill Brd Ed sdbm1 0.1 $59k 100k 0.59
Govt Natl Mtg Assn sdbsapgy 0.1 $54k 96k 0.56
Govt Natl Mtg Assn sdbsapgy 0.1 $56k 75k 0.75
Osceola Cnty Fla Sch sdbm1 0.1 $62k 60k 1.03
Sunnyvale Calif sdbm1 0.1 $59k 50k 1.18
Regions Financial Corporation (RF) 0.0 $51k 12k 4.27
Bank Of China Nyc sdmc 0.0 $50k 50k 1.00
Bowling Green Ohio sdbm1 0.0 $51k 50k 1.02
Cameron Tex Ed Corp sdbm1 0.0 $48k 50k 0.96
Capital Projs Fin sdbm1 0.0 $45k 50k 0.90
Detroit Mich Wtr sdbm1 0.0 $51k 50k 1.02
Govt Natl Mtg Assn sdbsapgy 0.0 $41k 58k 0.71
Jacksonville Beach sdbm1 0.0 $51k 50k 1.02
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 $44k 45k 0.98
Susanville Calif Pub sdbm1 0.0 $50k 50k 1.00
Time Warner Entmt Co sdbc2 0.0 $42k 40k 1.05
Tobacco Settlement sdbm1 0.0 $42k 45k 0.93
Federated mfopen (SVAAX) 0.0 $50k 10k 4.88
Anchor Bay Mich Sch sdbm1 0.0 $34k 30k 1.13
Bank Amer Corp Sub sdbcm 0.0 $29k 30k 0.97
First Tr Gnma Ser suue 0.0 $37k 15k 2.53
Goldman Sachs Group sdbc2 0.0 $30k 30k 1.00
Govt Natl Mtg Assn sdbsapgy 0.0 $37k 50k 0.74
Govt Natl Mtg Assn sdbsapgy 0.0 $35k 40k 0.88
Hancock John Life sdbcm 0.0 $35k 32k 1.09
Houston Tex Wtr & sdbm1 0.0 $35k 55k 0.64
International Lease sdbcm 0.0 $30k 30k 1.00
Lake Elsinore Calif sdbm1 0.0 $40k 40k 1.00
National Rural Utils sdbc 0.0 $32k 30k 1.07
Norco Calif Spl Tax sdbm1 0.0 $30k 30k 1.00
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 $36k 35k 1.03
Wisconsin St Health sdbm1 0.0 $35k 35k 1.00
United States Treas govtsec 0.0 $33k 33k 1.00
United States Treas govtsec 0.0 $32k 30k 1.07
College Station Tex mncpn 0.0 $29k 25k 1.16
Minnesota St Rfdg-st mncpn 0.0 $30k 25k 1.20
Missouri St Envrnmtl mncpn 0.0 $32k 25k 1.28
Virginia College mncpn 0.0 $30k 25k 1.20
Wake Cnty N C Pub mncpn 0.0 $29k 25k 1.16
Wisconsin St Ser C mncpn 0.0 $30k 25k 1.20
Citigroup Inc cor 0.0 $25k 25k 1.00
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 $27k 25k 1.08
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 $25k 25k 1.00
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 $20k 103k 0.19
Govt Natl Mtg Assn sdbsapgy 0.0 $23k 47k 0.49
Govt Natl Mtg Assn sdbsapgy 0.0 $21k 81k 0.26
Govt Natl Mtg Assn sdbsapgy 0.0 $23k 42k 0.55
Govt Natl Mtg Assn sdbsapgy 0.0 $19k 60k 0.32
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 $25k 25k 1.00
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 $18k 20k 0.90
Mount Pleasant Calif sdbm1 0.0 $22k 25k 0.88
New York N Y City sdbm1 0.0 $23k 25k 0.92
Reeths-puffer Mich sdbm1 0.0 $25k 25k 1.00
Riverside Cnty Calif sdbm1 0.0 $21k 20k 1.05
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 $21k 20k 1.05
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
Wal Mart Stores Inc sdbc2 0.0 $19k 18k 1.06
Wisconsin St Health sdbm1 0.0 $26k 25k 1.04
Fnma Gtd Mtg Pass asstback 0.0 $20k 60k 0.33
Gnma Gtd Remic Pass asstback 0.0 $18k 20k 0.90
United States Treas govtsec 0.0 $24k 19k 1.26
United States Treas govtsec 0.0 $18k 17k 1.06
Arlington Tex Mun mncpn 0.0 $27k 25k 1.08
Delano Calif Un Elem mncpn 0.0 $20k 20k 1.00
Energy Northwest mncpn 0.0 $28k 25k 1.12
Fnma Gtd Mtg Pass fnma 0.0 $22k 69k 0.32
Fnma Gtd Mtg Pass fnma 0.0 $27k 49k 0.55
Galveston Cnty Tex mncpn 0.0 $27k 25k 1.08
Grand Prairie Tex mncpn 0.0 $21k 20k 1.05
Kansas St Dev Fin mncpn 0.0 $23k 20k 1.15
Lee Cnty Fla Arpt mncpn 0.0 $22k 20k 1.10
Miami-dade Cnty Fla mncpn 0.0 $28k 25k 1.12
Port Seattle Wash mncpn 0.0 $27k 25k 1.08
Texas St Pub Fin mncpn 0.0 $27k 25k 1.08
United States Treas dirusgvt 0.0 $21k 15k 1.40
Amgen Inc cor 0.0 $14k 13k 1.08
Morgan Stanley cor 0.0 $11k 11k 1.00
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 $11k 10k 1.10
Chino Hills Calif sdbm1 0.0 $16k 15k 1.07
Coca Cola sdbc2 0.0 $10k 12k 0.83
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 $13k 13k 1.00
Goldman Sachs Group sdbc2 0.0 $10k 10k 1.00
Govt Natl Mtg Assn sdbsapgy 0.0 $14k 30k 0.47
Govt Natl Mtg Assn sdbsapgy 0.0 $9.9k 45k 0.22
Govt Natl Mtg Assn sdbsapgy 0.0 $16k 35k 0.46
Govt Natl Mtg Assn sdbsapgy 0.0 $15k 22k 0.68
Govt Natl Mtg Assn sdbsapgy 0.0 $15k 101k 0.15
Govt Natl Mtg Assn sdbsapgy 0.0 $9.0k 30k 0.30
Govt Natl Mtg Assn sdbsapgy 0.0 $6.2k 44k 0.14
Govt Natl Mtg Assn sdbsapgy 0.0 $9.0k 30k 0.30
Govt Natl Mtg Assn sdbsapgy 0.0 $10k 18k 0.56
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 $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 $12k 10k 1.20
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 $11k 15k 0.73
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
Tennessee Energy sdbm1 0.0 $10k 10k 1.00
Troy Mich Downtown sdbm1 0.0 $13k 15k 0.87
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 $7.0k 22k 0.32
Fnma Gtd Mtg Pass asstback 0.0 $5.9k 18k 0.33
Fnma Gtd Mtg Pass asstback 0.0 $6.9k 21k 0.33
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
Atlanta Ga Arpt Rev mncpn 0.0 $12k 10k 1.20
California St Pub mncpn 0.0 $12k 10k 1.20
California St Rfdg mncpn 0.0 $11k 10k 1.10
Chicago Ill Met Wtr mncpn 0.0 $12k 10k 1.20
Conroe Tex Indpt Sch mncpn 0.0 $12k 10k 1.20
Federal Home Ln Mtg fhlmcgld 0.0 $6.0k 15k 0.40
Florida St Brd Ed mncpn 0.0 $11k 10k 1.10
Fnma Gtd Mtg Pass fnma 0.0 $8.9k 19k 0.47
Fnma Gtd Mtg Pass fnma 0.0 $7.0k 11k 0.64
Grant Cnty Wash Pub mncpn 0.0 $12k 10k 1.20
Indiana St Fin Auth mncpn 0.0 $12k 10k 1.20
Jpmorgan Chase & Co cbcpn 0.0 $15k 15k 1.00
Laredo Tex Cmnty mncpn 0.0 $17k 15k 1.13
Lexington Cnty S C mncpn 0.0 $12k 10k 1.20
Los Angeles Calif mncpn 0.0 $12k 10k 1.20
Lower Colo Riv Auth mncpn 0.0 $12k 10k 1.20
Michigan Mun Bd Auth mncpn 0.0 $12k 10k 1.20
Michigan St Bldg mncpn 0.0 $12k 10k 1.20
New York N Y City mncpn 0.0 $13k 10k 1.30
New York N Y For mncpn 0.0 $12k 10k 1.20
New York St Dorm mncpn 0.0 $12k 10k 1.20
New York St Twy Auth mncpn 0.0 $12k 10k 1.20
Ohio St Bldg Auth mncpn 0.0 $12k 10k 1.20
Ohio State mncpn 0.0 $13k 10k 1.30
Phoenix Ariz Civic mncpn 0.0 $12k 10k 1.20
Port Seattle Wash mncpn 0.0 $16k 15k 1.07
San Antonio Tex Wtr mncpn 0.0 $12k 10k 1.20
Southeastern Pa mncpn 0.0 $12k 10k 1.20
Texas A M Univ Perm mncpn 0.0 $13k 10k 1.30
Texas St Wtr Finl mncpn 0.0 $12k 10k 1.20
Wisconsin St Clean mncpn 0.0 $11k 10k 1.10
Chicago Ill Brd Ed sdbm1 0.0 $5.0k 10k 0.50
Fedl Natl Mtg Assn sdbsapfy 0.0 $4.0k 50k 0.08
Govt Natl Mtg Assn sdbsapgy 0.0 $3.9k 30k 0.13
Govt Natl Mtg Assn sdbsapgy 0.0 $1.0k 10k 0.10
Velatel Global Communi 0.0 $1.0k 20k 0.05
Fnma Gtd Mtg Pass asstback 0.0 $5.0k 12k 0.42
Fnma Gtd Mtg Pass asstback 0.0 $4.0k 11k 0.36
Rights Dividend & rightwts 0.0 $0 12k 0.00