Comerica Securities

Comerica Securities as of June 30, 2017

Portfolio Holdings for Comerica Securities

Comerica Securities holds 384 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $45M 187k 243.49
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $17M 95k 174.10
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 2.1 $14M 479k 30.02
Ishares Tr Msci Eafe Etf (EFA) 2.1 $14M 221k 65.20
Vanguard Bd Index Intermed Term (BIV) 2.0 $14M 161k 84.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $11M 261k 41.39
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $11M 152k 70.16
Ishares Tr Russell 2000 Etf (IWM) 1.3 $8.5M 61k 140.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $8.4M 61k 136.90
First Tr Inter Duration Pfd & Income (FPF) 1.2 $8.1M 326k 24.81
Pimco Dynmic Credit And Mrt Com Shs 1.2 $8.0M 357k 22.48
Ishares Tr Tips Bd Etf (TIP) 1.2 $8.0M 70k 113.43
Ishares Tr Min Vol Usa Etf (USMV) 1.1 $7.3M 149k 48.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.1M 29k 242.97
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $6.7M 35k 192.10
Proshares Tr Pshs Lc Cor Plus (CSM) 0.9 $6.2M 104k 60.13
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $6.1M 58k 105.04
Ishares Tr Interm Cr Bd Etf (IGIB) 0.8 $5.7M 52k 109.78
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.4M 38k 142.56
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.4M 40k 135.53
Ishares Tr Select Divid Etf (DVY) 0.8 $5.3M 58k 92.23
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $4.9M 62k 79.85
Abbvie (ABBV) 0.7 $4.9M 68k 72.51
CVS Caremark Corporation (CVS) 0.7 $4.9M 61k 80.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.8M 40k 119.02
Nucor Corporation (NUE) 0.7 $4.7M 81k 58.24
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.7 $4.7M 92k 50.92
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.7 $4.5M 230k 19.71
Raytheon Com New 0.6 $4.3M 26k 162.26
Apple (AAPL) 0.6 $4.2M 29k 144.02
Corning Incorporated (GLW) 0.6 $4.2M 141k 30.05
Ishares Tr Intrm Gov/cr Etf (GVI) 0.6 $4.2M 38k 110.69
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.2M 33k 127.03
Intel Corporation (INTC) 0.6 $4.1M 122k 33.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.1M 100k 40.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.1M 35k 116.42
Merck & Co (MRK) 0.6 $4.1M 63k 64.56
Cisco Systems (CSCO) 0.6 $4.0M 128k 31.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.9M 32k 123.31
Facebook Cl A (META) 0.6 $3.8M 25k 151.00
Vanguard Specialized Portfol Div App Etf (VIG) 0.5 $3.7M 40k 92.67
Amazon (AMZN) 0.5 $3.7M 3.8k 968.01
Vanguard World Fds Health Car Etf (VHT) 0.5 $3.6M 24k 147.86
Lamb Weston Hldgs (LW) 0.5 $3.6M 81k 44.04
UnitedHealth (UNH) 0.5 $3.5M 19k 185.42
Chevron Corporation (CVX) 0.5 $3.4M 32k 104.34
International Business Machines (IBM) 0.5 $3.3M 22k 153.84
Healthsouth Corp Com New 0.5 $3.3M 68k 48.64
Extended Stay Amer Unit 99/99/9999b 0.5 $3.2M 167k 19.36
Celgene Corporation 0.5 $3.2M 25k 129.87
International Paper Company (IP) 0.5 $3.1M 55k 56.61
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.1M 51k 60.88
Vanguard Index Fds Value Etf (VTV) 0.5 $3.1M 32k 96.58
Abbott Laboratories (ABT) 0.5 $3.1M 64k 48.61
Arthur J. Gallagher & Co. (AJG) 0.5 $3.1M 54k 57.24
Powershares Qqq Trust Unit Ser 1 0.5 $3.1M 22k 138.01
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.1M 28k 109.51
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.4 $3.0M 25k 123.59
Ishares Core Msci Emkt (IEMG) 0.4 $3.0M 60k 50.04
Olin Corp Com Par $1 (OLN) 0.4 $3.0M 100k 30.28
Old Republic International Corporation (ORI) 0.4 $3.0M 153k 19.53
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.4 $3.0M 57k 51.96
SYSCO Corporation (SYY) 0.4 $2.9M 58k 50.33
Interpublic Group of Companies (IPG) 0.4 $2.9M 119k 24.60
Te Connectivity Reg Shs (TEL) 0.4 $2.9M 37k 78.69
First Tr Value Line Divid In SHS (FVD) 0.4 $2.9M 100k 29.25
Ca 0.4 $2.9M 84k 34.48
BB&T Corporation 0.4 $2.9M 64k 45.40
Starwood Property Trust (STWD) 0.4 $2.9M 127k 22.87
DuPont Fabros Technology 0.4 $2.9M 46k 61.66
ConocoPhillips (COP) 0.4 $2.9M 65k 43.96
Summit Hotel Properties (INN) 0.4 $2.8M 152k 18.65
Pbf Energy Cl A (PBF) 0.4 $2.8M 126k 22.26
Legg Mason 0.4 $2.8M 73k 38.44
Ares Capital Corporation (ARCC) 0.4 $2.8M 170k 16.38
Regal Entmt Group Cl A 0.4 $2.8M 135k 20.46
Ryder System (R) 0.4 $2.7M 38k 71.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $2.7M 49k 54.36
Oneok (OKE) 0.4 $2.7M 51k 52.16
Coach 0.4 $2.7M 56k 47.68
Broadcom SHS 0.4 $2.7M 11k 233.08
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $2.6M 38k 69.24
Norfolk Southern (NSC) 0.4 $2.6M 21k 121.70
PacWest Ban 0.4 $2.6M 55k 46.70
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 28k 91.39
Capital One Financial (COF) 0.4 $2.4M 30k 82.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.4M 24k 100.37
Vanguard Index Fds Reit Etf (VNQ) 0.3 $2.3M 28k 83.23
Amgen (AMGN) 0.3 $2.3M 13k 172.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.3M 81k 28.42
ConAgra Foods (CAG) 0.3 $2.3M 64k 35.75
United Technologies Corporation 0.3 $2.2M 18k 122.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 2.3k 929.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $2.1M 144k 14.91
Blackstone Gso Flting Rte Fu (BSL) 0.3 $2.1M 119k 17.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $2.1M 141k 15.14
Cummins (CMI) 0.3 $2.1M 13k 162.24
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $2.1M 458k 4.56
At&t (T) 0.3 $2.1M 55k 37.72
Spdr Gold Trust Gold Shs (GLD) 0.3 $1.9M 16k 117.99
Nuveen Sht Dur Cr Opp 0.3 $1.9M 110k 17.56
Nike CL B (NKE) 0.3 $1.9M 32k 59.17
Thl Cr Sr Ln 0.3 $1.9M 108k 17.73
Travelers Companies (TRV) 0.3 $1.9M 15k 126.55
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.3 $1.9M 65k 29.41
Voya Prime Rate Tr Sh Ben Int 0.3 $1.9M 352k 5.38
Pioneer Floating Rate Trust (PHD) 0.3 $1.9M 157k 11.90
Microsoft Corporation (MSFT) 0.3 $1.8M 27k 68.92
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.3 $1.8M 15k 114.33
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.3 $1.8M 19k 91.36
Visa Com Cl A (V) 0.3 $1.7M 19k 93.79
Verizon Communications (VZ) 0.3 $1.7M 39k 44.67
Scorpio Tankers SHS 0.3 $1.7M 424k 3.97
First American Financial (FAF) 0.2 $1.7M 38k 44.70
Johnson & Johnson (JNJ) 0.2 $1.7M 13k 132.26
Exxon Mobil Corporation (XOM) 0.2 $1.7M 21k 80.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 24k 68.00
Disney Walt Com Disney (DIS) 0.2 $1.6M 16k 106.23
Altria (MO) 0.2 $1.6M 22k 75.07
BP Sponsored Adr (BP) 0.2 $1.6M 47k 34.65
Rydex Etf Trust Gug S&p500 Ewcon 0.2 $1.6M 13k 124.75
Philip Morris International (PM) 0.2 $1.6M 13k 118.50
Starbucks Corporation (SBUX) 0.2 $1.6M 27k 58.33
Procter & Gamble Company (PG) 0.2 $1.5M 18k 87.16
Home Depot (HD) 0.2 $1.5M 10k 153.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.5M 14k 113.09
Alps Etf Tr Alerian Mlp 0.2 $1.5M 129k 11.96
Spdr Series Trust Bloomberg Brclys 0.2 $1.5M 41k 37.21
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.2 $1.5M 15k 105.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 13k 120.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.5M 12k 122.06
TJX Companies (TJX) 0.2 $1.5M 20k 72.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 1.6k 908.64
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.4M 10k 142.03
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 130.05
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.4M 12k 115.11
Wal-Mart Stores (WMT) 0.2 $1.4M 18k 75.67
Dow Chemical Company 0.2 $1.3M 21k 63.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 7.7k 169.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $1.3M 26k 50.18
Dollar Tree (DLTR) 0.2 $1.3M 18k 69.93
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.6k 350.99
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $1.3M 15k 84.49
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 11k 121.47
Qualcomm (QCOM) 0.2 $1.3M 23k 55.23
Lockheed Martin Corporation (LMT) 0.2 $1.3M 4.5k 277.57
Schlumberger (SLB) 0.2 $1.3M 19k 66.31
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 29k 42.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 14k 88.37
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 20k 60.60
Priceline Grp Com New 0.2 $1.2M 636.00 1871.07
Toro Company (TTC) 0.2 $1.2M 17k 69.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 5.3k 221.99
Watsco, Incorporated (WSO) 0.2 $1.2M 7.7k 154.25
Coca-Cola Company (KO) 0.2 $1.2M 26k 45.23
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 28k 41.32
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.2 $1.2M 30k 39.17
United Parcel Service CL B (UPS) 0.2 $1.2M 10k 110.60
Lam Research Corporation (LRCX) 0.2 $1.1M 8.1k 141.42
Canadian Natl Ry (CNI) 0.2 $1.1M 14k 81.37
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.1M 10k 107.55
Marathon Petroleum Corp (MPC) 0.2 $1.1M 21k 52.34
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 55.42
Allstate Corporation (ALL) 0.2 $1.1M 12k 88.81
Paypal Holdings (PYPL) 0.2 $1.1M 21k 53.65
Martin Marietta Materials (MLM) 0.2 $1.1M 4.9k 222.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 8.6k 125.07
Goldman Sachs (GS) 0.2 $1.1M 4.8k 221.99
Packaging Corporation of America (PKG) 0.2 $1.1M 9.4k 112.00
Wisdomtree Tr Currncy Int Eq (DDWM) 0.2 $1.0M 37k 28.45
Archer Daniels Midland Company (ADM) 0.2 $1.0M 25k 41.36
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.2 $1.0M 44k 23.39
Valero Energy Corporation (VLO) 0.2 $1.0M 15k 67.43
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.1 $988k 18k 55.24
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $981k 5.8k 168.85
Thermo Fisher Scientific (TMO) 0.1 $976k 5.6k 174.69
Reynolds American 0.1 $970k 15k 65.53
Ishares Tr Cohen&steer Reit (ICF) 0.1 $966k 9.6k 101.11
Honeywell International (HON) 0.1 $955k 7.2k 133.32
Lauder Estee Cos Cl A (EL) 0.1 $950k 9.9k 96.01
Western Digital (WDC) 0.1 $940k 11k 89.13
Newell Rubbermaid (NWL) 0.1 $938k 18k 53.64
BlackRock (BLK) 0.1 $922k 2.2k 422.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $916k 7.4k 123.68
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $910k 16k 55.63
Suncor Energy (SU) 0.1 $907k 31k 29.21
Boeing Company (BA) 0.1 $893k 4.5k 197.83
Medtronic SHS (MDT) 0.1 $884k 10k 88.76
Pepsi (PEP) 0.1 $877k 7.6k 115.56
American Intl Group Com New (AIG) 0.1 $855k 14k 62.50
Steel Dynamics (STLD) 0.1 $853k 24k 35.97
Charles Schwab Corporation (SCHW) 0.1 $841k 20k 42.96
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.1 $840k 42k 20.01
Invesco SHS (IVZ) 0.1 $833k 24k 35.19
Vodafone Group Sponsored Adr (VOD) 0.1 $827k 28k 29.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $818k 16k 50.38
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.1 $814k 7.6k 106.60
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $813k 9.9k 81.79
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $800k 16k 50.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $780k 5.4k 143.96
Union Pacific Corporation (UNP) 0.1 $776k 7.1k 108.88
FactSet Research Systems (FDS) 0.1 $773k 4.7k 166.13
Comcast Corp Cl A (CMCSA) 0.1 $769k 20k 39.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $768k 5.3k 145.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $748k 6.4k 117.70
Powershares Etf Trust Ii Senior Ln Port 0.1 $745k 32k 23.14
Scripps Networks Interact In Cl A Com 0.1 $745k 11k 68.34
Pfizer (PFE) 0.1 $745k 22k 33.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $740k 10k 71.32
Constellation Brands Cl A (STZ) 0.1 $738k 3.8k 193.70
Paccar (PCAR) 0.1 $735k 11k 66.01
Hormel Foods Corporation (HRL) 0.1 $717k 21k 34.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $715k 8.2k 87.53
Waste Management (WM) 0.1 $711k 9.7k 73.37
Lear Corp Com New (LEA) 0.1 $688k 4.8k 142.15
Sanofi Sponsored Adr (SNY) 0.1 $678k 14k 47.89
Bce Com New (BCE) 0.1 $677k 15k 45.09
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $669k 19k 35.85
Zoetis Cl A (ZTS) 0.1 $657k 11k 62.52
Kraft Heinz (KHC) 0.1 $656k 7.7k 85.62
Ecolab (ECL) 0.1 $652k 4.9k 133.09
FedEx Corporation (FDX) 0.1 $652k 3.0k 217.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $651k 6.2k 105.78
Spdr Series Trust S&p 600 Sml Cap 0.1 $647k 5.3k 123.21
T. Rowe Price (TROW) 0.1 $642k 8.6k 74.23
Ishares Tr National Mun Etf (MUB) 0.1 $641k 5.8k 110.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $634k 13k 50.40
Adobe Systems Incorporated (ADBE) 0.1 $633k 4.5k 141.45
Citigroup Com New (C) 0.1 $611k 9.1k 66.93
McDonald's Corporation (MCD) 0.1 $609k 4.0k 153.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $606k 25k 24.66
Great Plains Energy Incorporated 0.1 $598k 20k 29.27
Crown Castle Intl (CCI) 0.1 $594k 5.9k 100.19
Dominion Resources (D) 0.1 $579k 7.6k 76.59
Texas Instruments Incorporated (TXN) 0.1 $572k 7.4k 76.89
Ishares Tr Global Mater Etf (MXI) 0.1 $572k 9.6k 59.86
Anthem (ELV) 0.1 $571k 3.0k 188.08
Chubb (CB) 0.1 $568k 3.9k 146.02
Fastenal Company (FAST) 0.1 $551k 13k 43.50
3M Company (MMM) 0.1 $548k 2.6k 208.05
eBay (EBAY) 0.1 $541k 16k 34.91
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $538k 12k 43.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $519k 7.8k 66.45
Duke Energy Corp Com New (DUK) 0.1 $518k 6.2k 83.66
Ishares Gold Trust Ishares 0.1 $517k 43k 11.93
National Grid Sponsored Adr Ne (NGG) 0.1 $511k 8.1k 62.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $505k 4.1k 124.38
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $503k 21k 24.55
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.1 $503k 8.1k 62.42
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.1 $500k 9.1k 54.90
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $499k 8.4k 59.20
Southern Company (SO) 0.1 $497k 10k 47.92
Astrazeneca Sponsored Adr (AZN) 0.1 $490k 14k 34.10
State Street Corporation (STT) 0.1 $490k 5.4k 90.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $489k 8.5k 57.80
Glaxosmithkline Sponsored Adr 0.1 $467k 11k 43.50
General Dynamics Corporation (GD) 0.1 $465k 2.4k 197.87
General Mills (GIS) 0.1 $461k 8.3k 55.39
Under Armour Cl A (UAA) 0.1 $456k 21k 21.77
Hdfc Bank Adr Reps 3 Shs (HDB) 0.1 $454k 5.2k 87.31
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $453k 2.7k 166.12
Powershares India Etf Tr India Port 0.1 $448k 20k 22.82
Mosaic (MOS) 0.1 $434k 19k 22.81
Cardinal Health (CAH) 0.1 $431k 5.5k 78.42
Lowe's Companies (LOW) 0.1 $422k 5.4k 77.62
Hca Holdings (HCA) 0.1 $420k 4.8k 87.21
Aetna 0.1 $419k 2.8k 151.76
Kinder Morgan (KMI) 0.1 $415k 22k 19.15
Select Sector Spdr Tr Energy (XLE) 0.1 $415k 6.4k 64.88
WPP Adr (WPP) 0.1 $412k 3.8k 107.83
Us Bancorp Del Com New (USB) 0.1 $409k 7.8k 52.17
Vmware Cl A Com 0.1 $406k 4.6k 87.35
PPL Corporation (PPL) 0.1 $403k 10k 39.01
Red Hat 0.1 $399k 4.2k 95.68
Emerson Electric (EMR) 0.1 $397k 6.7k 59.56
Eli Lilly & Co. (LLY) 0.1 $395k 4.8k 82.27
Sap Se Spon Adr (SAP) 0.1 $393k 3.8k 104.74
Novartis A G Sponsored Adr (NVS) 0.1 $391k 4.7k 83.44
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $390k 4.9k 79.85
Edwards Lifesciences (EW) 0.1 $390k 3.3k 118.33
Welltower Inc Com reit (WELL) 0.1 $388k 5.2k 74.90
Rio Tinto Sponsored Adr (RIO) 0.1 $380k 9.0k 42.28
Prudential Financial (PRU) 0.1 $371k 3.4k 108.04
Phillips 66 (PSX) 0.1 $371k 4.5k 82.68
Ishares Tr Shrt Trs Bd Etf (SHV) 0.1 $363k 3.3k 110.30
Total S A Sponsored Adr (TTE) 0.1 $362k 7.3k 49.58
Powershares Etf Trust Ftse Rafi 1000 0.1 $359k 3.5k 103.49
Becton, Dickinson and (BDX) 0.1 $356k 1.8k 194.96
Ishares Tr Mbs Etf (MBB) 0.1 $356k 3.3k 106.87
Caterpillar (CAT) 0.1 $356k 3.3k 107.49
Comerica Incorporated (CMA) 0.1 $353k 4.8k 73.57
Monsanto Company 0.1 $352k 3.0k 118.52
Mondelez Intl Cl A (MDLZ) 0.1 $351k 8.1k 43.33
Akamai Technologies (AKAM) 0.1 $348k 7.0k 49.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $347k 3.1k 110.23
Allergan SHS 0.1 $344k 1.4k 242.94
Eaton Corp SHS (ETN) 0.0 $336k 4.3k 77.90
Verisk Analytics (VRSK) 0.0 $335k 4.0k 84.30
Walgreen Boots Alliance (WBA) 0.0 $333k 4.3k 78.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $327k 41k 7.96
Baidu Spon Adr Rep A (BIDU) 0.0 $327k 1.8k 178.88
Regeneron Pharmaceuticals (REGN) 0.0 $325k 661.00 491.68
Stryker Corporation (SYK) 0.0 $323k 2.3k 139.16
General Electric Company 0.0 $322k 12k 27.28
Target Corporation (TGT) 0.0 $319k 6.1k 52.24
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $319k 6.0k 53.09
Boston Scientific Corporation (BSX) 0.0 $318k 12k 27.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $318k 2.3k 140.96
Oracle Corporation (ORCL) 0.0 $316k 6.3k 50.16
Amphenol Corp Cl A (APH) 0.0 $312k 4.2k 74.06
Middleby Corporation (MIDD) 0.0 $308k 2.5k 121.50
TreeHouse Foods (THS) 0.0 $307k 3.8k 81.71
Biogen Idec (BIIB) 0.0 $306k 1.1k 271.76
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $304k 981.00 309.89
Tractor Supply Company (TSCO) 0.0 $303k 5.6k 54.15
Ross Stores (ROST) 0.0 $303k 5.2k 57.79
Bristol Myers Squibb (BMY) 0.0 $301k 5.4k 55.76
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $299k 5.4k 55.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $298k 5.4k 54.97
Automatic Data Processing (ADP) 0.0 $295k 2.9k 103.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $295k 10k 28.56
Rockwell Collins 0.0 $295k 2.8k 104.98
Ubs Group SHS (UBS) 0.0 $293k 17k 16.96
Ventas (VTR) 0.0 $293k 4.2k 69.40
Alexion Pharmaceuticals 0.0 $291k 2.4k 121.55
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $288k 12k 25.03
Halliburton Company (HAL) 0.0 $282k 6.6k 42.69
Core Laboratories 0.0 $280k 2.8k 101.45
Gilead Sciences (GILD) 0.0 $280k 4.0k 70.74
M&T Bank Corporation (MTB) 0.0 $279k 1.7k 161.93
Royal Dutch Shell Spon Adr B 0.0 $278k 5.1k 54.52
Intercontinental Exchange (ICE) 0.0 $278k 4.2k 65.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $270k 2.5k 109.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 2.5k 108.25
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $268k 7.5k 35.83
Pioneer Natural Resources 0.0 $268k 1.7k 159.81
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $266k 1.8k 146.31
American Express Company (AXP) 0.0 $262k 3.1k 84.24
Northrop Grumman Corporation (NOC) 0.0 $262k 1.0k 257.11
Hershey Company (HSY) 0.0 $262k 2.4k 107.47
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $261k 39k 6.74
Ishares Tr Ibonds Sep19 Etf 0.0 $260k 10k 25.57
American Tower Reit (AMT) 0.0 $258k 1.9k 132.72
MetLife (MET) 0.0 $257k 4.7k 54.89
Relx Nv Sponsored Adr 0.0 $253k 12k 20.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $253k 5.2k 48.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $252k 71k 3.53
Yum China Holdings (YUMC) 0.0 $251k 6.4k 39.37
Maximus (MMS) 0.0 $251k 4.0k 62.72
Vanguard World Fds Materials Etf (VAW) 0.0 $250k 2.1k 121.95
National-Oilwell Var 0.0 $250k 7.6k 32.98
American Electric Power Company (AEP) 0.0 $246k 3.5k 69.59
Rydex Etf Trust Gug S&p500eqwtfi 0.0 $244k 6.2k 39.46
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $244k 8.2k 29.76
Hp (HPQ) 0.0 $242k 14k 17.58
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $242k 2.7k 88.87
Harley-Davidson (HOG) 0.0 $240k 4.5k 53.91
Campbell Soup Company (CPB) 0.0 $240k 4.6k 52.13
Nasdaq Omx (NDAQ) 0.0 $237k 3.3k 71.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $233k 28k 8.37
Dentsply Sirona (XRAY) 0.0 $233k 3.6k 64.92
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $233k 1.5k 160.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $229k 5.1k 44.90
Harris Corporation 0.0 $226k 2.1k 109.28
Nextera Energy (NEE) 0.0 $224k 1.6k 140.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $221k 6.2k 35.49
Palo Alto Networks (PANW) 0.0 $218k 1.6k 133.82
Bank of New York Mellon Corporation (BK) 0.0 $217k 4.3k 50.95
Key (KEY) 0.0 $216k 12k 18.73
Cracker Barrel Old Country Store (CBRL) 0.0 $215k 1.3k 167.58
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $213k 1.7k 123.19
Morgan Stanley Com New (MS) 0.0 $213k 4.8k 44.52
Twenty First Centy Fox Cl A 0.0 $213k 7.5k 28.29
First Tr Exch Trd Alpha Fd I Em Sml Cp Alph (FEMS) 0.0 $207k 5.6k 36.87
Bank of America Corporation (BAC) 0.0 $204k 8.4k 24.29
Alliance Data Systems Corporation (BFH) 0.0 $204k 793.00 257.25
Xilinx 0.0 $202k 3.1k 64.41
Stanley Black & Decker (SWK) 0.0 $200k 1.4k 140.65
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $200k 1.2k 161.94
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $157k 14k 11.18
Barclays Adr (BCS) 0.0 $139k 13k 10.62
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $117k 11k 11.04
Icici Bk Adr (IBN) 0.0 $115k 13k 9.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $57k 10k 5.59