Comerica Securities

Comerica Securities as of Dec. 31, 2017

Portfolio Holdings for Comerica Securities

Comerica Securities holds 406 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.1 $57M 211k 268.85
iShares S&P MidCap 400 Index (IJH) 2.3 $19M 98k 189.78
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $18M 214k 83.83
iShares MSCI EAFE Index Fund (EFA) 2.1 $17M 236k 70.31
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $16M 505k 31.78
iShares MSCI Emerging Markets Indx (EEM) 1.7 $13M 283k 47.12
iShares S&P SmallCap 600 Index (IJR) 1.6 $13M 166k 76.81
iShares Russell 2000 Index (IWM) 1.2 $9.4M 62k 152.45
iShares S&P 500 Growth Index (IVW) 1.1 $9.1M 59k 152.78
Ishares Tr usa min vo (USMV) 1.1 $9.0M 171k 52.78
Spdr S&p 500 Etf (SPY) 1.1 $8.5M 32k 268.21
Vanguard Small-Cap ETF (VB) 1.0 $8.3M 56k 147.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $8.2M 75k 109.20
iShares Barclays TIPS Bond Fund (TIP) 1.0 $7.9M 70k 114.08
iShares Russell Midcap Index Fund (IWR) 1.0 $7.8M 37k 208.13
Vanguard Mid-Cap ETF (VO) 0.9 $7.5M 48k 154.79
Vanguard Short-Term Bond ETF (BSV) 0.9 $7.4M 93k 79.10
Pimco Dynamic Credit Income other 0.9 $7.3M 325k 22.61
First Tr Inter Duration Pfd & Income (FPF) 0.9 $7.2M 295k 24.52
ProShares Credit Suisse 130/30 (CSM) 0.9 $6.9M 103k 66.98
Vanguard Emerging Markets ETF (VWO) 0.8 $6.7M 147k 45.91
iShares S&P 500 Value Index (IVE) 0.8 $6.2M 55k 114.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $6.2M 57k 109.76
Vanguard Growth ETF (VUG) 0.8 $6.0M 42k 140.64
Ishares Tr fltg rate nt (FLOT) 0.7 $5.9M 115k 50.82
Abbvie (ABBV) 0.7 $5.9M 61k 96.72
Apple (AAPL) 0.7 $5.8M 34k 169.23
iShares Russell 1000 Growth Index (IWF) 0.7 $5.8M 43k 134.68
iShares Dow Jones Select Dividend (DVY) 0.7 $5.7M 58k 98.57
Nucor Corporation (NUE) 0.7 $5.6M 87k 63.96
Ishares Inc core msci emkt (IEMG) 0.7 $5.5M 96k 56.90
Raytheon Company 0.7 $5.4M 29k 187.85
Intel Corporation (INTC) 0.7 $5.1M 112k 46.16
Facebook Inc cl a (META) 0.7 $5.1M 29k 176.46
Chevron Corporation (CVX) 0.6 $5.0M 40k 125.19
Cisco Systems (CSCO) 0.6 $5.0M 130k 38.30
First Trust Global Tactical etp (FTGC) 0.6 $4.9M 235k 20.71
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.7M 35k 132.77
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.7M 46k 102.02
PowerShares QQQ Trust, Series 1 0.6 $4.5M 29k 155.76
Pbf Energy Inc cl a (PBF) 0.6 $4.5M 127k 35.45
Wells Fargo & Company (WFC) 0.6 $4.3M 72k 60.67
Vanguard Health Care ETF (VHT) 0.6 $4.3M 28k 154.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $4.4M 77k 56.82
CVS Caremark Corporation (CVS) 0.5 $4.3M 59k 72.49
Merck & Co (MRK) 0.5 $4.0M 71k 56.75
UnitedHealth (UNH) 0.5 $4.0M 18k 220.45
Pfizer (PFE) 0.5 $3.9M 109k 36.22
ConocoPhillips (COP) 0.5 $4.0M 72k 54.89
iShares Russell 1000 Value Index (IWD) 0.5 $4.0M 32k 124.35
Amazon (AMZN) 0.5 $3.9M 3.4k 1169.53
Lamb Weston Hldgs (LW) 0.5 $4.0M 71k 56.45
Abbott Laboratories (ABT) 0.5 $3.8M 67k 57.07
Emerson Electric (EMR) 0.5 $3.8M 55k 69.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.8M 124k 30.86
Vanguard Value ETF (VTV) 0.5 $3.7M 35k 106.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.8M 57k 66.09
International Business Machines (IBM) 0.5 $3.7M 24k 153.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.6M 31k 116.10
Olin Corporation (OLN) 0.5 $3.6M 100k 35.58
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 32k 106.94
Arthur J. Gallagher & Co. (AJG) 0.4 $3.4M 54k 63.28
International Paper Company (IP) 0.4 $3.5M 60k 57.95
Ishares Tr eafe min volat (EFAV) 0.4 $3.3M 45k 72.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $3.2M 59k 54.37
Broad 0.4 $3.2M 13k 256.90
Ryder System (R) 0.4 $3.2M 38k 84.17
BB&T Corporation 0.4 $3.2M 64k 49.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.2M 26k 122.18
Tapestry (TPR) 0.4 $3.2M 72k 44.57
Legg Mason 0.4 $3.1M 74k 42.27
Norfolk Southern (NSC) 0.4 $3.1M 21k 144.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.1M 29k 105.57
Las Vegas Sands (LVS) 0.4 $3.0M 43k 69.50
Oneok (OKE) 0.4 $3.0M 56k 53.45
Nielsen Hldgs Plc Shs Eur 0.4 $3.0M 83k 36.40
Ares Capital Corporation (ARCC) 0.4 $2.9M 186k 15.72
Interpublic Group of Companies (IPG) 0.4 $2.8M 140k 20.16
United Technologies Corporation 0.4 $2.8M 22k 127.58
Ca 0.4 $2.9M 86k 33.28
PacWest Ban 0.4 $2.8M 56k 50.39
iShares Lehman Aggregate Bond (AGG) 0.4 $2.9M 26k 109.34
Ishares Tr hdg msci eafe (HEFA) 0.4 $2.9M 96k 29.99
Starwood Property Trust (STWD) 0.3 $2.8M 127k 21.83
Extended Stay America 0.3 $2.8M 147k 19.00
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 2.7k 1053.32
Old Republic International Corporation (ORI) 0.3 $2.7M 127k 21.38
Te Connectivity Ltd for 0.3 $2.7M 28k 95.03
Corning Incorporated (GLW) 0.3 $2.6M 82k 31.99
Gilead Sciences (GILD) 0.3 $2.7M 37k 71.64
Amgen (AMGN) 0.3 $2.5M 14k 173.91
Ishares Tr cmn (STIP) 0.3 $2.5M 25k 99.88
Microsoft Corporation (MSFT) 0.3 $2.4M 28k 85.53
At&t (T) 0.3 $2.4M 62k 38.88
Cummins (CMI) 0.3 $2.4M 14k 176.64
Visa (V) 0.3 $2.3M 20k 114.02
Home Depot (HD) 0.3 $2.2M 12k 189.49
Travelers Companies (TRV) 0.3 $2.3M 17k 135.62
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 139.71
Verizon Communications (VZ) 0.3 $2.2M 41k 52.93
First American Financial (FAF) 0.3 $2.1M 38k 56.03
Vanguard REIT ETF (VNQ) 0.3 $2.1M 26k 82.97
BP (BP) 0.3 $2.0M 49k 42.02
Nike (NKE) 0.3 $2.0M 33k 62.76
SYSCO Corporation (SYY) 0.2 $2.0M 32k 60.74
Celgene Corporation 0.2 $2.0M 19k 104.39
Blackstone Gso Flting Rte Fu (BSL) 0.2 $2.0M 108k 18.10
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.9k 1046.21
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.9k 321.10
Dollar Tree (DLTR) 0.2 $1.9M 18k 107.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $1.9M 130k 14.51
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $1.9M 425k 4.39
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $1.9M 21k 91.25
FedEx Corporation (FDX) 0.2 $1.8M 7.3k 249.97
Novo Nordisk A/S (NVO) 0.2 $1.8M 34k 53.68
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 40k 44.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $1.9M 129k 14.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.8M 15k 122.30
Exxon Mobil Corporation (XOM) 0.2 $1.8M 21k 83.62
Wal-Mart Stores (WMT) 0.2 $1.8M 18k 99.25
Walt Disney Company (DIS) 0.2 $1.7M 16k 108.32
Altria (MO) 0.2 $1.7M 24k 72.05
Regal Entertainment 0.2 $1.7M 75k 23.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 15k 121.56
SPDR Barclays Capital High Yield B 0.2 $1.8M 48k 36.72
Vanguard Total World Stock Idx (VT) 0.2 $1.8M 24k 74.27
Berkshire Hathaway (BRK.B) 0.2 $1.7M 8.4k 198.25
Procter & Gamble Company (PG) 0.2 $1.6M 18k 91.88
Schlumberger (SLB) 0.2 $1.6M 24k 67.88
Starbucks Corporation (SBUX) 0.2 $1.7M 30k 57.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.7M 16k 104.54
Rydex Etf Trust consumr staple 0.2 $1.7M 13k 133.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.7M 12k 138.03
Nuveen Sht Dur Cr Opp 0.2 $1.6M 99k 16.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.7M 6.9k 245.34
Dowdupont 0.2 $1.6M 23k 71.23
United Parcel Service (UPS) 0.2 $1.6M 13k 119.12
Philip Morris International (PM) 0.2 $1.6M 15k 106.70
TJX Companies (TJX) 0.2 $1.6M 21k 76.46
Pioneer Floating Rate Trust (PHD) 0.2 $1.6M 141k 11.53
MasterCard Incorporated (MA) 0.2 $1.5M 9.7k 151.37
Sherwin-Williams Company (SHW) 0.2 $1.5M 3.7k 409.91
Suncor Energy (SU) 0.2 $1.5M 40k 36.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 17k 87.28
Alerian Mlp Etf 0.2 $1.5M 142k 10.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 39k 38.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.5M 50k 30.44
Boeing Company (BA) 0.2 $1.4M 4.8k 294.83
Vanguard Utilities ETF (VPU) 0.2 $1.4M 12k 116.60
Vanguard Consumer Staples ETF (VDC) 0.2 $1.5M 10k 146.03
D First Tr Exchange-traded (FPE) 0.2 $1.5M 73k 20.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.5M 29k 50.10
Wisdomtree Tr currncy int eq (DDWM) 0.2 $1.4M 46k 30.55
Qualcomm (QCOM) 0.2 $1.3M 21k 64.04
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.4M 25k 54.65
Marathon Petroleum Corp (MPC) 0.2 $1.4M 21k 65.96
Paypal Holdings (PYPL) 0.2 $1.3M 18k 73.60
BlackRock 0.2 $1.2M 2.4k 513.79
Coca-Cola Company (KO) 0.2 $1.3M 28k 45.88
Valero Energy Corporation (VLO) 0.2 $1.3M 14k 91.90
Allstate Corporation (ALL) 0.2 $1.3M 12k 105.07
Honeywell International (HON) 0.2 $1.2M 8.1k 153.38
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 17k 74.41
priceline.com Incorporated 0.2 $1.3M 723.00 1737.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.2M 9.8k 126.82
Scorpio Tankers 0.2 $1.3M 428k 3.05
iShares Dow Jones US Financial (IYF) 0.2 $1.3M 11k 119.47
Goldman Sachs (GS) 0.1 $1.2M 4.7k 254.65
Canadian Natl Ry (CNI) 0.1 $1.2M 14k 82.48
Thermo Fisher Scientific (TMO) 0.1 $1.2M 6.2k 190.08
Toro Company (TTC) 0.1 $1.2M 18k 65.43
Lam Research Corporation 0.1 $1.2M 6.3k 184.58
CoreSite Realty 0.1 $1.2M 10k 114.86
Packaging Corporation of America (PKG) 0.1 $1.1M 9.4k 120.96
Charles Schwab Corporation (SCHW) 0.1 $1.1M 21k 51.35
Accenture (ACN) 0.1 $1.1M 7.4k 153.03
Estee Lauder Companies (EL) 0.1 $1.1M 9.0k 127.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 110.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 11k 101.35
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 81.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 87.42
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.1M 18k 62.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 40k 27.89
Lear Corporation (LEA) 0.1 $1.0M 5.7k 176.66
Archer Daniels Midland Company (ADM) 0.1 $1.0M 25k 40.06
SPDR Gold Trust (GLD) 0.1 $1.1M 8.5k 123.61
Steel Dynamics (STLD) 0.1 $1.0M 24k 43.28
Magellan Midstream Partners 0.1 $1.0M 14k 70.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.0M 17k 61.15
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.0M 5.6k 185.64
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 14k 72.03
Comcast Corporation (CMCSA) 0.1 $922k 23k 40.07
Ecolab (ECL) 0.1 $970k 7.2k 134.63
Adobe Systems Incorporated (ADBE) 0.1 $975k 5.6k 175.27
Pepsi (PEP) 0.1 $962k 8.0k 120.67
Texas Instruments Incorporated (TXN) 0.1 $948k 9.1k 104.43
FactSet Research Systems (FDS) 0.1 $929k 4.8k 192.74
Tor Dom Bk Cad (TD) 0.1 $923k 16k 58.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $913k 5.7k 160.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $985k 12k 83.85
iShares S&P Global Infrastructure Index (IGF) 0.1 $913k 20k 45.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $950k 9.2k 103.13
Medtronic (MDT) 0.1 $947k 12k 81.19
Taiwan Semiconductor Mfg (TSM) 0.1 $836k 21k 39.66
Waste Management (WM) 0.1 $850k 9.9k 86.26
T. Rowe Price (TROW) 0.1 $890k 8.5k 104.92
Union Pacific Corporation (UNP) 0.1 $844k 6.3k 134.07
Western Digital (WDC) 0.1 $843k 11k 80.03
Constellation Brands (STZ) 0.1 $899k 3.9k 228.69
Invesco (IVZ) 0.1 $876k 24k 36.54
American International (AIG) 0.1 $835k 14k 59.58
BlackRock Floating Rate Income Trust (BGT) 0.1 $889k 64k 13.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $874k 63k 13.85
Thl Cr Sr Ln 0.1 $893k 53k 16.85
Vodafone Group New Adr F (VOD) 0.1 $894k 28k 32.47
Voya Prime Rate Trust sh ben int 0.1 $889k 175k 5.09
Costco Wholesale Corporation (COST) 0.1 $773k 4.2k 186.13
Kimberly-Clark Corporation (KMB) 0.1 $787k 6.5k 121.60
Bce (BCE) 0.1 $818k 17k 48.58
Paccar (PCAR) 0.1 $811k 11k 71.93
Hormel Foods Corporation (HRL) 0.1 $826k 23k 36.38
iShares Russell 3000 Index (IWV) 0.1 $832k 5.3k 158.11
Financial Select Sector SPDR (XLF) 0.1 $794k 28k 27.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $806k 6.3k 127.71
Powershares Senior Loan Portfo mf 0.1 $788k 34k 23.05
Citigroup (C) 0.1 $767k 10k 74.36
Great Plains Energy Incorporated 0.1 $679k 21k 32.22
Edwards Lifesciences (EW) 0.1 $731k 6.5k 112.69
eBay (EBAY) 0.1 $698k 19k 37.74
Fastenal Company (FAST) 0.1 $723k 13k 54.69
VMware 0.1 $679k 5.4k 125.28
iShares Dow Jones US Real Estate (IYR) 0.1 $685k 8.5k 81.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $739k 6.6k 111.53
SPDR DJ Wilshire Small Cap 0.1 $689k 5.2k 132.91
Anthem (ELV) 0.1 $713k 3.2k 225.06
Crown Castle Intl (CCI) 0.1 $727k 6.6k 110.99
Chubb (CB) 0.1 $712k 4.8k 146.93
Tractor Supply Company (TSCO) 0.1 $631k 8.4k 74.78
Dominion Resources (D) 0.1 $671k 8.3k 81.01
3M Company (MMM) 0.1 $620k 2.6k 235.56
Akamai Technologies (AKAM) 0.1 $617k 9.5k 65.07
Newell Rubbermaid (NWL) 0.1 $611k 20k 30.92
AstraZeneca (AZN) 0.1 $654k 19k 34.69
Aetna 0.1 $628k 3.5k 180.51
Red Hat 0.1 $635k 5.3k 120.13
General Mills (GIS) 0.1 $611k 10k 59.33
HDFC Bank (HDB) 0.1 $625k 6.1k 101.73
Oracle Corporation (ORCL) 0.1 $612k 13k 47.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $642k 3.8k 170.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $633k 6.0k 104.92
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $637k 9.1k 70.06
Cognizant Technology Solutions (CTSH) 0.1 $563k 7.9k 71.01
State Street Corporation (STT) 0.1 $533k 5.4k 98.09
Caterpillar (CAT) 0.1 $534k 3.4k 157.52
GlaxoSmithKline 0.1 $543k 15k 35.92
Southern Company (SO) 0.1 $525k 11k 48.07
Lowe's Companies (LOW) 0.1 $563k 6.1k 93.00
iShares Gold Trust 0.1 $539k 43k 12.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $536k 8.2k 65.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $554k 7.7k 71.98
PowerShares India Portfolio 0.1 $517k 20k 26.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $521k 8.1k 64.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $541k 8.8k 61.23
Ishares High Dividend Equity F (HDV) 0.1 $517k 5.7k 90.23
Duke Energy (DUK) 0.1 $568k 6.8k 84.11
Alibaba Group Holding (BABA) 0.1 $543k 3.1k 172.55
National Grid (NGG) 0.1 $533k 8.9k 59.77
U.S. Bancorp (USB) 0.1 $480k 8.9k 53.84
Ross Stores (ROST) 0.1 $463k 5.8k 80.33
Total (TTE) 0.1 $505k 9.0k 55.93
General Dynamics Corporation (GD) 0.1 $472k 2.3k 203.62
Prudential Financial (PRU) 0.1 $506k 4.4k 115.05
Verisk Analytics (VRSK) 0.1 $441k 4.6k 95.99
Amphenol Corporation (APH) 0.1 $461k 5.2k 87.93
Enterprise Products Partners (EPD) 0.1 $482k 18k 26.48
Vanguard Total Stock Market ETF (VTI) 0.1 $487k 3.5k 137.38
iShares Morningstar Small Growth (ISCG) 0.1 $481k 2.7k 179.54
WisdomTree Intl. SmallCap Div (DLS) 0.1 $490k 6.4k 76.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $503k 21k 24.55
American Express Company (AXP) 0.1 $420k 4.2k 99.41
Eli Lilly & Co. (LLY) 0.1 $405k 4.8k 84.52
Core Laboratories 0.1 $383k 3.5k 109.49
W.W. Grainger (GWW) 0.1 $398k 1.7k 236.06
Comerica Incorporated (CMA) 0.1 $418k 4.8k 87.12
Becton, Dickinson and (BDX) 0.1 $395k 1.8k 214.21
Rio Tinto (RIO) 0.1 $432k 8.2k 52.89
Target Corporation (TGT) 0.1 $399k 6.1k 65.26
Biogen Idec (BIIB) 0.1 $363k 1.1k 318.42
Anheuser-Busch InBev NV (BUD) 0.1 $430k 3.9k 111.49
Sap (SAP) 0.1 $404k 3.6k 112.44
PPL Corporation (PPL) 0.1 $359k 12k 31.35
Pioneer Natural Resources 0.1 $429k 2.5k 172.98
Baidu (BIDU) 0.1 $397k 1.7k 234.08
Alexion Pharmaceuticals 0.1 $388k 3.2k 119.57
British American Tobac (BTI) 0.1 $381k 5.6k 67.67
PowerShares FTSE RAFI US 1000 0.1 $410k 3.6k 113.54
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $395k 6.8k 58.48
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $363k 42k 8.68
Vanguard Materials ETF (VAW) 0.1 $394k 2.9k 136.85
iShares Dow Jones US Healthcare (IYH) 0.1 $432k 2.5k 174.40
Ishares Inc em mkt min vol (EEMV) 0.1 $358k 5.9k 60.83
Phillips 66 (PSX) 0.1 $402k 4.0k 101.16
Mondelez Int (MDLZ) 0.1 $386k 9.0k 43.06
Palo Alto Networks (PANW) 0.1 $415k 2.9k 145.05
Eaton (ETN) 0.1 $379k 4.8k 79.02
Welltower Inc Com reit (WELL) 0.1 $367k 5.8k 63.77
Dentsply Sirona (XRAY) 0.1 $390k 5.9k 65.91
Broadridge Financial Solutions (BR) 0.0 $302k 3.3k 91.07
Bank of America Corporation (BAC) 0.0 $319k 11k 29.49
Bank of New York Mellon Corporation (BK) 0.0 $311k 5.8k 53.88
Ameriprise Financial (AMP) 0.0 $334k 2.0k 169.46
McDonald's Corporation (MCD) 0.0 $283k 1.6k 172.14
Monsanto Company 0.0 $330k 2.8k 116.90
Regeneron Pharmaceuticals (REGN) 0.0 $332k 883.00 375.99
Cardinal Health (CAH) 0.0 $312k 5.1k 61.66
Bristol Myers Squibb (BMY) 0.0 $320k 5.2k 61.20
Northrop Grumman Corporation (NOC) 0.0 $320k 1.0k 306.81
Public Storage (PSA) 0.0 $318k 1.5k 209.21
Automatic Data Processing (ADP) 0.0 $337k 2.9k 117.67
Boston Scientific Corporation (BSX) 0.0 $340k 14k 24.78
Morgan Stanley (MS) 0.0 $302k 5.7k 52.53
Rockwell Collins 0.0 $311k 2.3k 135.57
Halliburton Company (HAL) 0.0 $302k 6.2k 48.84
Royal Dutch Shell 0.0 $330k 4.8k 68.37
Sanofi-Aventis SA (SNY) 0.0 $353k 8.2k 43.02
Stryker Corporation (SYK) 0.0 $353k 2.3k 155.44
American Electric Power Company (AEP) 0.0 $278k 3.8k 73.66
Ventas (VTR) 0.0 $287k 4.7k 60.70
Maximus (MMS) 0.0 $313k 4.4k 71.59
Cibc Cad (CM) 0.0 $350k 3.6k 98.51
Middleby Corporation (MIDD) 0.0 $351k 2.6k 135.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $290k 5.1k 56.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $299k 2.5k 120.76
First Trust Financials AlphaDEX (FXO) 0.0 $305k 9.8k 31.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $310k 2.9k 106.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $289k 1.8k 158.97
PowerShares Emerging Markets Sovere 0.0 $353k 12k 29.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $282k 2.6k 110.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $301k 11k 26.37
Hca Holdings (HCA) 0.0 $315k 3.6k 87.96
Mosaic (MOS) 0.0 $278k 11k 25.64
American Tower Reit (AMT) 0.0 $295k 2.1k 143.27
stock 0.0 $343k 4.1k 82.85
Intercontinental Exchange (ICE) 0.0 $308k 4.4k 70.56
Walgreen Boots Alliance (WBA) 0.0 $309k 4.3k 72.67
Ubs Group (UBS) 0.0 $325k 18k 18.39
Kraft Heinz (KHC) 0.0 $307k 3.9k 77.82
Hp (HPQ) 0.0 $287k 14k 21.18
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $312k 13k 24.15
M&T Bank Corporation (MTB) 0.0 $256k 1.5k 170.67
Cracker Barrel Old Country Store (CBRL) 0.0 $225k 1.4k 158.79
NVIDIA Corporation (NVDA) 0.0 $235k 1.2k 193.26
Stanley Black & Decker (SWK) 0.0 $221k 1.3k 169.87
Avery Dennison Corporation (AVY) 0.0 $215k 1.9k 114.91
Harris Corporation 0.0 $261k 1.8k 141.85
Harley-Davidson (HOG) 0.0 $227k 4.5k 50.99
National-Oilwell Var 0.0 $273k 7.6k 36.02
Koninklijke Philips Electronics NV (PHG) 0.0 $245k 6.5k 37.80
Campbell Soup Company (CPB) 0.0 $221k 4.6k 48.00
Potash Corp. Of Saskatchewan I 0.0 $237k 11k 20.74
Nextera Energy (NEE) 0.0 $267k 1.7k 155.96
Parker-Hannifin Corporation (PH) 0.0 $265k 1.3k 199.70
Praxair 0.0 $242k 1.6k 154.63
Agilent Technologies Inc C ommon (A) 0.0 $254k 3.8k 67.07
Mitsubishi UFJ Financial (MUFG) 0.0 $277k 38k 7.28
Barclays (BCS) 0.0 $228k 21k 10.89
Hershey Company (HSY) 0.0 $277k 2.4k 113.62
AutoZone (AZO) 0.0 $254k 357.00 711.48
Public Service Enterprise (PEG) 0.0 $268k 5.2k 51.59
Applied Materials (AMAT) 0.0 $205k 4.0k 51.22
Roper Industries (ROP) 0.0 $213k 821.00 259.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $243k 2.3k 106.72
Energy Select Sector SPDR (XLE) 0.0 $208k 2.9k 72.35
Industrial SPDR (XLI) 0.0 $270k 3.6k 75.69
Key (KEY) 0.0 $271k 13k 20.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $251k 30k 8.51
MetLife (MET) 0.0 $250k 4.9k 50.62
McCormick & Company, Incorporated (MKC) 0.0 $241k 2.4k 102.47
Technology SPDR (XLK) 0.0 $222k 3.5k 64.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $265k 1.2k 216.15
iShares MSCI EAFE Value Index (EFV) 0.0 $205k 3.7k 55.21
SPDR S&P Dividend (SDY) 0.0 $252k 2.7k 94.59
First Republic Bank/san F (FRCB) 0.0 $218k 2.5k 86.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $262k 6.6k 39.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $243k 3.1k 79.46
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $234k 1.7k 135.34
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $264k 2.0k 132.13
Rydex Etf Trust equity 0.0 $273k 6.2k 44.15
Prologis (PLD) 0.0 $269k 4.2k 64.45
Expedia (EXPE) 0.0 $239k 2.0k 119.98
Wpp Plc- (WPP) 0.0 $231k 2.6k 90.45
Mplx (MPLX) 0.0 $217k 6.1k 35.52
L Brands 0.0 $233k 3.9k 60.18
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $241k 5.6k 43.33
I Shares 2019 Etf 0.0 $244k 9.6k 25.30
Acxiom 0.0 $256k 11k 23.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $258k 5.4k 47.85
Yum China Holdings (YUMC) 0.0 $255k 6.4k 39.99
ICICI Bank (IBN) 0.0 $120k 12k 9.71
General Electric Company 0.0 $177k 10k 17.55
PowerShares DB Com Indx Trckng Fund 0.0 $184k 11k 16.59
Energy Transfer Equity (ET) 0.0 $189k 11k 17.24
Banco Itau Holding Financeira (ITUB) 0.0 $142k 11k 12.98
Banco Santander (SAN) 0.0 $71k 11k 6.53
Lloyds TSB (LYG) 0.0 $107k 29k 3.73
Ambev Sa- (ABEV) 0.0 $82k 13k 6.52