Comerica Securities

Comerica Securities as of Sept. 30, 2017

Portfolio Holdings for Comerica Securities

Comerica Securities holds 396 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.0 $51M 201k 253.02
iShares S&P MidCap 400 Index (IJH) 2.3 $17M 94k 179.03
iShares MSCI EAFE Index Fund (EFA) 2.2 $16M 234k 68.48
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $15M 181k 84.66
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $15M 492k 31.03
iShares MSCI Emerging Markets Indx (EEM) 1.8 $13M 286k 44.81
iShares S&P SmallCap 600 Index (IJR) 1.6 $12M 157k 74.27
iShares Russell 2000 Index (IWM) 1.3 $9.2M 62k 148.19
iShares S&P 500 Growth Index (IVW) 1.2 $9.0M 63k 143.48
Ishares Tr usa min vo (USMV) 1.1 $8.3M 164k 50.36
iShares Barclays TIPS Bond Fund (TIP) 1.1 $8.0M 70k 113.58
Spdr S&p 500 Etf (SPY) 1.1 $7.8M 31k 252.48
Pimco Dynamic Credit Income other 1.1 $7.7M 333k 23.23
First Tr Inter Duration Pfd & Income (FPF) 1.0 $7.5M 303k 24.72
iShares Russell Midcap Index Fund (IWR) 1.0 $7.3M 37k 197.17
Vanguard Mid-Cap ETF (VO) 0.9 $6.7M 45k 147.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $6.6M 59k 110.90
ProShares Credit Suisse 130/30 (CSM) 0.9 $6.3M 101k 62.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $6.2M 57k 110.16
Vanguard Small-Cap ETF (VB) 0.8 $5.9M 42k 141.33
iShares S&P 500 Value Index (IVE) 0.8 $5.8M 54k 108.00
Vanguard Emerging Markets ETF (VWO) 0.8 $5.8M 132k 43.57
Abbvie (ABBV) 0.8 $5.7M 65k 88.86
Vanguard Short-Term Bond ETF (BSV) 0.8 $5.6M 70k 79.83
iShares Russell 1000 Growth Index (IWF) 0.8 $5.5M 44k 125.06
Vanguard Growth ETF (VUG) 0.8 $5.5M 42k 132.74
iShares Dow Jones Select Dividend (DVY) 0.7 $5.2M 55k 93.65
Ishares Tr fltg rate nt (FLOT) 0.7 $5.2M 103k 50.94
Raytheon Company 0.7 $5.1M 28k 186.59
Apple (AAPL) 0.7 $4.9M 32k 154.12
CVS Caremark Corporation (CVS) 0.7 $4.8M 59k 81.31
Nucor Corporation (NUE) 0.7 $4.8M 85k 56.42
Chevron Corporation (CVX) 0.7 $4.7M 40k 117.49
Facebook Inc cl a (META) 0.7 $4.7M 27k 170.87
First Trust Global Tactical etp (FTGC) 0.7 $4.7M 232k 20.10
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.6M 36k 128.40
Intel Corporation (INTC) 0.6 $4.6M 120k 38.08
Cisco Systems (CSCO) 0.6 $4.3M 128k 33.63
iShares Russell 1000 Value Index (IWD) 0.6 $4.1M 34k 118.55
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.1M 43k 94.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $4.1M 74k 54.74
Merck & Co (MRK) 0.6 $3.9M 61k 64.50
Vanguard Health Care ETF (VHT) 0.6 $4.0M 26k 152.79
Wells Fargo & Company (WFC) 0.5 $3.8M 69k 55.14
Celgene Corporation 0.5 $3.8M 26k 145.84
Pfizer (PFE) 0.5 $3.8M 105k 35.70
Ishares Inc core msci emkt (IEMG) 0.5 $3.7M 68k 54.03
UnitedHealth (UNH) 0.5 $3.6M 18k 195.86
ConocoPhillips (COP) 0.5 $3.6M 71k 50.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.5M 55k 64.16
Corning Incorporated (GLW) 0.5 $3.4M 115k 29.92
PowerShares QQQ Trust, Series 1 0.5 $3.5M 24k 145.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.4M 116k 29.75
Pbf Energy Inc cl a (PBF) 0.5 $3.5M 125k 27.61
Abbott Laboratories (ABT) 0.5 $3.4M 64k 53.35
Emerson Electric (EMR) 0.5 $3.4M 55k 62.84
Olin Corporation (OLN) 0.5 $3.4M 99k 34.25
Gilead Sciences (GILD) 0.5 $3.4M 42k 81.01
Vanguard Value ETF (VTV) 0.5 $3.4M 34k 99.81
International Business Machines (IBM) 0.5 $3.3M 23k 145.09
Lamb Weston Hldgs (LW) 0.5 $3.3M 70k 46.89
Arthur J. Gallagher & Co. (AJG) 0.5 $3.3M 53k 61.55
Norfolk Southern (NSC) 0.5 $3.2M 24k 132.22
International Paper Company (IP) 0.5 $3.3M 58k 56.83
Ryder System (R) 0.4 $3.2M 38k 84.54
Ares Capital Corporation (ARCC) 0.4 $3.0M 183k 16.39
BB&T Corporation 0.4 $3.0M 64k 46.95
Old Republic International Corporation (ORI) 0.4 $3.0M 152k 19.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.0M 24k 123.49
Ishares Tr eafe min volat (EFAV) 0.4 $3.0M 42k 71.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $3.0M 55k 54.59
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 30k 95.50
Legg Mason 0.4 $2.9M 73k 39.31
Regal Entertainment 0.4 $2.9M 183k 16.00
iShares Lehman Aggregate Bond (AGG) 0.4 $2.9M 26k 109.60
Extended Stay America 0.4 $2.9M 144k 20.00
Broad 0.4 $2.9M 12k 242.58
Starwood Property Trust (STWD) 0.4 $2.8M 126k 22.20
Ca 0.4 $2.8M 84k 33.38
PacWest Ban 0.4 $2.8M 56k 50.51
Oneok (OKE) 0.4 $2.8M 51k 55.41
Interpublic Group of Companies (IPG) 0.4 $2.6M 127k 20.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.6M 22k 116.43
Amgen (AMGN) 0.3 $2.5M 13k 186.43
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 2.5k 973.62
United Technologies Corporation 0.3 $2.4M 20k 116.06
Amazon (AMZN) 0.3 $2.4M 2.5k 961.20
Ishares Tr cmn (STIP) 0.3 $2.4M 24k 100.40
Te Connectivity Ltd for 0.3 $2.3M 28k 83.07
At&t (T) 0.3 $2.1M 55k 39.16
Cummins (CMI) 0.3 $2.1M 13k 168.02
Microsoft Corporation (MSFT) 0.3 $2.1M 28k 74.51
Visa (V) 0.3 $2.1M 20k 105.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $2.0M 133k 14.94
Vanguard REIT ETF (VNQ) 0.3 $2.0M 24k 83.11
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.1M 71k 28.94
Travelers Companies (TRV) 0.3 $1.9M 16k 122.49
Verizon Communications (VZ) 0.3 $2.0M 40k 49.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.9M 16k 121.26
Blackstone Gso Flting Rte Fu (BSL) 0.3 $2.0M 111k 17.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $1.9M 131k 14.62
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $2.0M 439k 4.49
First American Financial (FAF) 0.3 $1.9M 38k 49.97
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $1.9M 21k 91.79
BP (BP) 0.2 $1.8M 47k 38.44
Johnson & Johnson (JNJ) 0.2 $1.8M 14k 130.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.8M 15k 119.30
Nuveen Sht Dur Cr Opp 0.2 $1.8M 102k 17.49
Home Depot (HD) 0.2 $1.7M 11k 163.61
SYSCO Corporation (SYY) 0.2 $1.8M 33k 53.94
Novo Nordisk A/S (NVO) 0.2 $1.7M 35k 48.16
Pioneer Floating Rate Trust (PHD) 0.2 $1.7M 145k 11.96
Vanguard Total World Stock Idx (VT) 0.2 $1.7M 24k 71.06
Thl Cr Sr Ln 0.2 $1.7M 100k 17.51
Voya Prime Rate Trust sh ben int 0.2 $1.7M 326k 5.23
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.8k 959.03
Exxon Mobil Corporation (XOM) 0.2 $1.7M 21k 81.96
FedEx Corporation (FDX) 0.2 $1.6M 7.3k 226.09
Lockheed Martin Corporation (LMT) 0.2 $1.7M 5.4k 310.40
Nike (NKE) 0.2 $1.6M 32k 52.01
Schlumberger (SLB) 0.2 $1.7M 24k 70.24
SPDR Barclays Capital High Yield B 0.2 $1.7M 45k 37.31
Walt Disney Company (DIS) 0.2 $1.6M 16k 98.57
Dollar Tree (DLTR) 0.2 $1.6M 19k 86.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.6M 15k 105.36
United Parcel Service (UPS) 0.2 $1.5M 13k 120.08
Philip Morris International (PM) 0.2 $1.5M 13k 112.07
Procter & Gamble Company (PG) 0.2 $1.5M 17k 90.97
TJX Companies (TJX) 0.2 $1.5M 21k 73.73
Starbucks Corporation (SBUX) 0.2 $1.5M 28k 53.73
Rydex Etf Trust consumr staple 0.2 $1.6M 13k 122.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.5M 12k 128.70
Wisdomtree Tr currncy int eq (DDWM) 0.2 $1.5M 50k 29.73
Dowdupont 0.2 $1.5M 22k 69.22
MasterCard Incorporated (MA) 0.2 $1.4M 10k 141.22
Berkshire Hathaway (BRK.B) 0.2 $1.4M 7.9k 183.35
Las Vegas Sands (LVS) 0.2 $1.5M 23k 64.17
Scorpio Tankers 0.2 $1.5M 425k 3.43
Alerian Mlp Etf 0.2 $1.4M 126k 11.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 36k 38.82
Wal-Mart Stores (WMT) 0.2 $1.4M 18k 78.12
Sherwin-Williams Company (SHW) 0.2 $1.4M 3.8k 358.10
Altria (MO) 0.2 $1.4M 22k 64.07
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 21k 64.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.4M 13k 106.56
Vanguard Utilities ETF (VPU) 0.2 $1.4M 12k 117.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.4M 46k 29.88
Vanguard Consumer Staples ETF (VDC) 0.2 $1.4M 9.9k 139.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 5.9k 230.74
Paypal Holdings (PYPL) 0.2 $1.4M 21k 64.05
Martin Marietta Materials (MLM) 0.2 $1.3M 6.3k 206.32
Lam Research Corporation 0.2 $1.3M 6.8k 185.59
Suncor Energy (SU) 0.2 $1.3M 37k 35.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 15k 88.79
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.3M 26k 51.13
Canadian Natl Ry (CNI) 0.2 $1.2M 14k 83.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.2M 14k 84.47
iShares Dow Jones US Financial (IYF) 0.2 $1.2M 11k 112.14
Coca-Cola Company (KO) 0.2 $1.2M 26k 45.37
Thermo Fisher Scientific (TMO) 0.2 $1.1M 6.0k 189.40
Allstate Corporation (ALL) 0.2 $1.1M 12k 92.26
Qualcomm (QCOM) 0.2 $1.1M 22k 51.82
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 27k 43.42
CoreSite Realty 0.2 $1.1M 10k 112.76
Marathon Petroleum Corp (MPC) 0.2 $1.2M 21k 56.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.2M 42k 27.36
Packaging Corporation of America (PKG) 0.1 $1.1M 9.1k 115.33
BlackRock 0.1 $1.1M 2.4k 447.03
Goldman Sachs (GS) 0.1 $1.1M 4.5k 237.08
Archer Daniels Midland Company (ADM) 0.1 $1.1M 25k 42.52
Boeing Company (BA) 0.1 $1.1M 4.2k 254.30
Valero Energy Corporation (VLO) 0.1 $1.1M 14k 76.96
Honeywell International (HON) 0.1 $1.1M 7.8k 141.72
priceline.com Incorporated 0.1 $1.0M 573.00 1830.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 100.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.1M 18k 59.16
D First Tr Exchange-traded (FPE) 0.1 $1.1M 55k 20.07
Accenture (ACN) 0.1 $1.0M 7.6k 135.11
Toro Company (TTC) 0.1 $1.0M 17k 62.22
Estee Lauder Companies (EL) 0.1 $1.0M 9.3k 107.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 8.4k 124.76
Vanguard Total Bond Market ETF (BND) 0.1 $976k 12k 81.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $984k 11k 88.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $983k 10k 95.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $983k 20k 50.30
Comcast Corporation (CMCSA) 0.1 $916k 24k 38.49
Lear Corporation (LEA) 0.1 $948k 5.5k 173.02
Charles Schwab Corporation (SCHW) 0.1 $906k 21k 43.73
Western Digital (WDC) 0.1 $907k 10k 86.94
Tor Dom Bk Cad (TD) 0.1 $921k 16k 56.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $927k 8.4k 110.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $962k 16k 58.96
iShares Morningstar Mid Core Index (IMCB) 0.1 $972k 5.6k 174.85
Ecolab (ECL) 0.1 $836k 6.5k 128.91
Pepsi (PEP) 0.1 $837k 7.5k 111.41
FactSet Research Systems (FDS) 0.1 $885k 4.9k 180.21
American International (AIG) 0.1 $833k 14k 61.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $849k 5.6k 152.62
iShares S&P Global Infrastructure Index (IGF) 0.1 $875k 19k 45.29
Taiwan Semiconductor Mfg (TSM) 0.1 $765k 20k 37.53
Adobe Systems Incorporated (ADBE) 0.1 $771k 5.2k 149.25
Paccar (PCAR) 0.1 $776k 11k 72.33
SPDR Gold Trust (GLD) 0.1 $793k 6.5k 121.61
Invesco (IVZ) 0.1 $794k 23k 35.05
Steel Dynamics (STLD) 0.1 $802k 23k 34.63
Magellan Midstream Partners 0.1 $765k 11k 71.10
iShares Russell 3000 Index (IWV) 0.1 $764k 5.1k 149.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $760k 6.2k 121.76
Zoetis Inc Cl A (ZTS) 0.1 $809k 13k 63.76
Vodafone Group New Adr F (VOD) 0.1 $800k 28k 28.46
Medtronic (MDT) 0.1 $779k 10k 78.26
Waste Management (WM) 0.1 $732k 9.4k 78.22
T. Rowe Price (TROW) 0.1 $743k 8.2k 90.60
Union Pacific Corporation (UNP) 0.1 $754k 6.5k 115.96
Newell Rubbermaid (NWL) 0.1 $741k 17k 42.65
Texas Instruments Incorporated (TXN) 0.1 $743k 8.3k 89.65
Bce (BCE) 0.1 $717k 15k 46.88
Constellation Brands (STZ) 0.1 $745k 3.7k 199.57
Hormel Foods Corporation (HRL) 0.1 $706k 22k 32.16
Financial Select Sector SPDR (XLF) 0.1 $709k 27k 25.85
Powershares Senior Loan Portfo mf 0.1 $737k 32k 23.15
Citigroup (C) 0.1 $703k 9.7k 72.74
Kimberly-Clark Corporation (KMB) 0.1 $686k 5.8k 118.69
eBay (EBAY) 0.1 $685k 18k 38.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $639k 6.0k 105.97
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $641k 9.8k 65.37
SPDR DJ Wilshire Small Cap 0.1 $674k 5.2k 130.02
Crown Castle Intl (CCI) 0.1 $647k 6.5k 100.02
Chubb (CB) 0.1 $657k 4.6k 143.26
Cognizant Technology Solutions (CTSH) 0.1 $593k 8.2k 72.60
Great Plains Energy Incorporated 0.1 $593k 20k 30.30
Dominion Resources (D) 0.1 $587k 7.6k 76.99
AstraZeneca (AZN) 0.1 $586k 17k 33.86
Aetna 0.1 $545k 3.4k 158.89
Red Hat 0.1 $565k 5.1k 110.76
GlaxoSmithKline 0.1 $571k 14k 41.01
Fastenal Company (FAST) 0.1 $611k 13k 45.55
HDFC Bank (HDB) 0.1 $562k 5.8k 96.30
VMware 0.1 $558k 5.1k 109.24
iShares Gold Trust 0.1 $544k 44k 12.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $548k 8.0k 68.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $582k 5.5k 105.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $579k 10k 57.42
Anthem (ELV) 0.1 $596k 3.1k 189.99
State Street Corporation (STT) 0.1 $521k 5.4k 95.88
Tractor Supply Company (TSCO) 0.1 $528k 8.3k 63.29
3M Company (MMM) 0.1 $526k 2.5k 209.81
Edwards Lifesciences (EW) 0.1 $479k 4.4k 109.21
Sanofi-Aventis SA (SNY) 0.1 $515k 10k 49.77
Southern Company (SO) 0.1 $514k 11k 49.13
Anheuser-Busch InBev NV (BUD) 0.1 $476k 4.0k 119.39
General Dynamics Corporation (GD) 0.1 $474k 2.3k 205.55
Amphenol Corporation (APH) 0.1 $473k 5.6k 84.90
Enterprise Products Partners (EPD) 0.1 $497k 19k 26.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $507k 8.2k 61.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $484k 7.8k 62.04
Ishares High Dividend Equity F (HDV) 0.1 $493k 5.7k 85.98
Duke Energy (DUK) 0.1 $523k 6.2k 83.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $508k 21k 24.79
National Grid (NGG) 0.1 $516k 8.2k 62.67
U.S. Bancorp (USB) 0.1 $430k 8.0k 53.94
Caterpillar (CAT) 0.1 $416k 3.3k 124.78
Monsanto Company 0.1 $455k 3.8k 119.80
Eli Lilly & Co. (LLY) 0.1 $445k 5.2k 85.53
Akamai Technologies (AKAM) 0.1 $465k 9.5k 48.73
Rockwell Collins 0.1 $465k 3.6k 130.73
General Mills (GIS) 0.1 $454k 8.8k 51.80
Rio Tinto (RIO) 0.1 $401k 8.5k 47.22
Total (TTE) 0.1 $423k 7.8k 54.18
Lowe's Companies (LOW) 0.1 $453k 5.7k 79.85
Sap (SAP) 0.1 $406k 3.7k 109.61
Prudential Financial (PRU) 0.1 $419k 3.9k 106.45
PPL Corporation (PPL) 0.1 $408k 11k 38.34
Under Armour (UAA) 0.1 $428k 26k 16.49
Baidu (BIDU) 0.1 $423k 1.7k 247.95
Alexion Pharmaceuticals 0.1 $429k 3.1k 140.38
iShares Dow Jones US Real Estate (IYR) 0.1 $457k 5.7k 79.92
Vanguard Total Stock Market ETF (VTI) 0.1 $465k 3.6k 129.45
PowerShares India Portfolio 0.1 $464k 20k 23.69
iShares Dow Jones US Healthcare (IYH) 0.1 $469k 2.7k 171.98
iShares Morningstar Small Growth (ISCG) 0.1 $420k 2.5k 169.56
WisdomTree Intl. SmallCap Div (DLS) 0.1 $430k 5.8k 74.02
Mosaic (MOS) 0.1 $417k 19k 21.57
Phillips 66 (PSX) 0.1 $442k 4.8k 91.59
Alibaba Group Holding (BABA) 0.1 $401k 2.3k 172.92
American Express Company (AXP) 0.1 $368k 4.1k 90.44
Nasdaq Omx (NDAQ) 0.1 $331k 4.3k 77.50
Regeneron Pharmaceuticals (REGN) 0.1 $390k 872.00 447.25
Cardinal Health (CAH) 0.1 $377k 5.6k 67.45
Bristol Myers Squibb (BMY) 0.1 $342k 5.4k 63.82
Boston Scientific Corporation (BSX) 0.1 $384k 13k 29.21
Ross Stores (ROST) 0.1 $375k 5.8k 64.51
Comerica Incorporated (CMA) 0.1 $367k 4.8k 76.49
Becton, Dickinson and (BDX) 0.1 $348k 1.8k 195.73
Target Corporation (TGT) 0.1 $356k 6.0k 58.94
Biogen Idec (BIIB) 0.1 $353k 1.1k 313.50
Pioneer Natural Resources 0.1 $370k 2.5k 147.70
Verisk Analytics (VRSK) 0.1 $365k 4.4k 83.14
Middleby Corporation (MIDD) 0.1 $360k 2.8k 128.02
PowerShares FTSE RAFI US 1000 0.1 $387k 3.6k 107.17
iShares S&P SmallCap 600 Growth (IJT) 0.1 $395k 2.4k 164.45
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $373k 6.8k 54.89
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $327k 42k 7.72
Vanguard Materials ETF (VAW) 0.1 $329k 2.5k 129.32
iShares Lehman Short Treasury Bond (SHV) 0.1 $339k 3.1k 110.46
Kinder Morgan (KMI) 0.1 $339k 18k 19.17
Palo Alto Networks (PANW) 0.1 $351k 2.4k 144.15
Eaton (ETN) 0.1 $360k 4.7k 76.73
Kraft Heinz (KHC) 0.1 $395k 5.1k 77.63
Welltower Inc Com reit (WELL) 0.1 $360k 5.1k 70.24
Dentsply Sirona (XRAY) 0.1 $336k 5.6k 59.93
Broadridge Financial Solutions (BR) 0.0 $288k 3.6k 81.13
Bank of New York Mellon Corporation (BK) 0.0 $261k 4.9k 53.01
M&T Bank Corporation (MTB) 0.0 $255k 1.6k 160.88
Core Laboratories 0.0 $318k 3.2k 98.73
Northrop Grumman Corporation (NOC) 0.0 $284k 987.00 287.74
Public Storage (PSA) 0.0 $260k 1.2k 213.99
Automatic Data Processing (ADP) 0.0 $315k 2.9k 109.99
Morgan Stanley (MS) 0.0 $277k 5.8k 48.17
National-Oilwell Var 0.0 $271k 7.6k 35.75
Koninklijke Philips Electronics NV (PHG) 0.0 $313k 7.6k 41.18
Halliburton Company (HAL) 0.0 $275k 6.0k 46.07
Royal Dutch Shell 0.0 $298k 4.8k 62.61
Stryker Corporation (SYK) 0.0 $323k 2.3k 142.23
Hershey Company (HSY) 0.0 $266k 2.4k 109.11
Oracle Corporation (ORCL) 0.0 $260k 5.4k 48.30
Ventas (VTR) 0.0 $278k 4.3k 65.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $253k 759.00 333.33
Maximus (MMS) 0.0 $299k 4.6k 64.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $266k 30k 8.92
MetLife (MET) 0.0 $254k 4.9k 51.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $286k 2.5k 114.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $275k 5.1k 53.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $283k 2.5k 113.25
First Trust Financials AlphaDEX (FXO) 0.0 $300k 10k 29.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $276k 2.6k 107.18
iShares Morningstar Large Core Idx (ILCB) 0.0 $274k 1.8k 150.72
PowerShares Emerging Markets Sovere 0.0 $298k 10k 29.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $297k 12k 25.81
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $256k 2.0k 128.13
Rydex Etf Trust equity 0.0 $255k 6.2k 41.24
Hca Holdings (HCA) 0.0 $285k 3.6k 79.59
American Tower Reit (AMT) 0.0 $271k 2.0k 137.56
Ishares Inc em mkt min vol (EEMV) 0.0 $315k 5.4k 58.16
stock 0.0 $262k 3.9k 66.46
Mondelez Int (MDLZ) 0.0 $280k 6.8k 40.94
Wpp Plc- (WPP) 0.0 $301k 3.2k 92.73
Twenty-first Century Fox 0.0 $269k 10k 26.56
Walgreen Boots Alliance (WBA) 0.0 $320k 4.1k 77.33
Ubs Group (UBS) 0.0 $313k 18k 17.17
Allergan 0.0 $310k 1.5k 205.03
Hp (HPQ) 0.0 $269k 13k 20.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $254k 5.2k 48.68
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $311k 13k 24.07
Yum China Holdings (YUMC) 0.0 $255k 6.4k 39.99
Ameriprise Financial (AMP) 0.0 $217k 1.5k 148.33
McDonald's Corporation (MCD) 0.0 $227k 1.4k 156.66
General Electric Company 0.0 $250k 10k 24.38
Cracker Barrel Old Country Store (CBRL) 0.0 $222k 1.5k 151.74
NVIDIA Corporation (NVDA) 0.0 $244k 1.4k 178.89
W.W. Grainger (GWW) 0.0 $252k 1.4k 179.49
Harris Corporation 0.0 $250k 1.9k 131.58
Harley-Davidson (HOG) 0.0 $215k 4.5k 48.29
Campbell Soup Company (CPB) 0.0 $216k 4.6k 46.92
Nextera Energy (NEE) 0.0 $241k 1.6k 146.42
Parker-Hannifin Corporation (PH) 0.0 $225k 1.3k 174.96
American Electric Power Company (AEP) 0.0 $248k 3.5k 70.35
Agilent Technologies Inc C ommon (A) 0.0 $227k 3.5k 64.27
Mitsubishi UFJ Financial (MUFG) 0.0 $188k 29k 6.42
Barclays (BCS) 0.0 $226k 22k 10.33
AutoZone (AZO) 0.0 $208k 350.00 594.29
Public Service Enterprise (PEG) 0.0 $234k 5.1k 46.21
Alliance Data Systems Corporation (BFH) 0.0 $201k 906.00 221.85
Applied Materials (AMAT) 0.0 $218k 4.2k 51.98
PowerShares DB Com Indx Trckng Fund 0.0 $181k 12k 15.37
Industrial SPDR (XLI) 0.0 $248k 3.5k 71.02
Key (KEY) 0.0 $226k 12k 18.85
Unilever (UL) 0.0 $202k 3.5k 58.08
Technology SPDR (XLK) 0.0 $205k 3.5k 59.11
SPDR S&P Dividend (SDY) 0.0 $244k 2.7k 91.28
First Republic Bank/san F (FRCB) 0.0 $206k 2.0k 104.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $233k 6.2k 37.42
iShares Morningstar Small Core Idx (ISCB) 0.0 $206k 1.2k 166.80
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $225k 1.7k 130.13
Prologis (PLD) 0.0 $243k 3.8k 63.58
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $232k 5.6k 41.33
Intercontinental Exchange (ICE) 0.0 $221k 3.2k 68.63
I Shares 2019 Etf 0.0 $247k 9.6k 25.61
Fnf (FNF) 0.0 $219k 4.6k 47.55
Acxiom 0.0 $247k 12k 21.29
Ford Motor Company (F) 0.0 $166k 14k 11.95
Banco Itau Holding Financeira (ITUB) 0.0 $151k 11k 13.72
ICICI Bank (IBN) 0.0 $104k 12k 8.58
Banco Santander (SAN) 0.0 $79k 11k 6.95
Lloyds TSB (LYG) 0.0 $74k 20k 3.71
Ambev Sa- (ABEV) 0.0 $85k 13k 6.61