Comerica Securities

Comerica Securities as of March 31, 2018

Portfolio Holdings for Comerica Securities

Comerica Securities holds 397 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.4 $51M 193k 265.37
iShares MSCI EAFE Index Fund (EFA) 3.7 $30M 424k 69.68
Vanguard Intermediate-Term Bond ETF (BIV) 2.4 $19M 237k 81.77
iShares S&P MidCap 400 Index (IJH) 2.3 $18M 98k 187.57
iShares S&P SmallCap 600 Index (IJR) 1.7 $14M 180k 77.01
iShares MSCI Emerging Markets Indx (EEM) 1.7 $14M 286k 48.28
iShares Russell 2000 Index (IWM) 1.6 $13M 84k 151.83
iShares S&P 500 Growth Index (IVW) 1.1 $8.9M 58k 155.06
Spdr S&p 500 Etf (SPY) 1.1 $8.7M 33k 264.20
Ishares Tr usa min vo (USMV) 1.1 $8.7M 167k 51.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $8.6M 80k 107.24
Pimco Dynamic Credit Income other 1.0 $8.3M 359k 23.04
Vanguard Emerging Markets ETF (VWO) 1.0 $8.1M 172k 46.99
iShares Russell Midcap Index Fund (IWR) 1.0 $7.9M 39k 206.43
First Tr Inter Duration Pfd & Income (FPF) 1.0 $8.0M 343k 23.26
Ishares Tr fltg rate nt (FLOT) 0.9 $7.1M 139k 50.93
Vanguard Mid-Cap ETF (VO) 0.9 $7.1M 46k 154.21
ProShares Credit Suisse 130/30 (CSM) 0.8 $6.7M 101k 66.53
Raytheon Company 0.8 $6.3M 29k 215.82
Chevron Corporation (CVX) 0.8 $6.1M 54k 114.04
iShares Russell 1000 Growth Index (IWF) 0.8 $6.1M 45k 136.10
Ishares Inc core msci emkt (IEMG) 0.8 $6.2M 106k 58.40
Apple (AAPL) 0.8 $6.0M 36k 167.77
Vanguard Small-Cap ETF (VB) 0.8 $6.0M 41k 146.93
iShares Dow Jones Select Dividend (DVY) 0.7 $5.8M 61k 95.12
Intel Corporation (INTC) 0.7 $5.7M 110k 52.08
iShares S&P 500 Value Index (IVE) 0.7 $5.8M 53k 109.34
Cisco Systems (CSCO) 0.7 $5.7M 132k 42.89
Vanguard Growth ETF (VUG) 0.7 $5.7M 40k 141.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $5.6M 99k 56.69
Nucor Corporation (NUE) 0.7 $5.5M 89k 61.47
Vanguard Short-Term Bond ETF (BSV) 0.7 $5.5M 70k 78.44
Amazon (AMZN) 0.6 $5.1M 3.5k 1447.40
PowerShares QQQ Trust, Series 1 0.6 $5.0M 31k 160.40
First Trust Global Tactical etp (FTGC) 0.6 $4.9M 236k 20.87
Abbvie (ABBV) 0.6 $4.8M 51k 94.66
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.8M 37k 129.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $4.8M 156k 30.71
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.7M 47k 101.04
Vanguard Health Care ETF (VHT) 0.6 $4.6M 30k 153.53
Facebook Inc cl a (META) 0.6 $4.5M 28k 159.78
ConocoPhillips (COP) 0.5 $4.2M 71k 59.29
Vanguard Value ETF (VTV) 0.5 $4.2M 41k 103.17
Pbf Energy Inc cl a (PBF) 0.5 $4.2M 124k 33.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $4.2M 63k 65.87
Caterpillar (CAT) 0.5 $4.0M 27k 147.37
Abbott Laboratories (ABT) 0.5 $4.0M 66k 59.93
iShares Russell 1000 Value Index (IWD) 0.5 $4.0M 33k 119.95
Pfizer (PFE) 0.5 $3.9M 110k 35.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $3.9M 75k 51.62
JPMorgan Chase & Co. (JPM) 0.5 $3.8M 34k 109.98
Merck & Co (MRK) 0.5 $3.8M 69k 54.95
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.7M 45k 82.53
Emerson Electric (EMR) 0.5 $3.7M 54k 68.29
International Business Machines (IBM) 0.5 $3.7M 24k 153.41
Arthur J. Gallagher & Co. (AJG) 0.5 $3.6M 52k 68.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.6M 121k 29.89
Ishares Tr eafe min volat (EFAV) 0.4 $3.5M 47k 73.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.5M 29k 117.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.5M 31k 112.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.4M 29k 120.60
CVS Caremark Corporation (CVS) 0.4 $3.2M 52k 62.21
BB&T Corporation 0.4 $3.3M 63k 52.05
Ares Capital Corporation (ARCC) 0.4 $3.3M 202k 16.21
Extended Stay America 0.4 $3.2M 164k 19.77
Interpublic Group of Companies (IPG) 0.4 $3.2M 138k 23.03
United Technologies Corporation 0.4 $3.2M 25k 125.81
Oneok (OKE) 0.4 $3.2M 56k 56.93
Tapestry (TPR) 0.4 $3.2M 61k 52.94
International Paper Company (IP) 0.4 $3.1M 59k 53.43
Las Vegas Sands (LVS) 0.4 $3.1M 43k 72.65
First American Financial (FAF) 0.4 $3.1M 54k 58.67
Lamb Weston Hldgs (LW) 0.4 $3.0M 51k 58.21
Legg Mason 0.4 $3.0M 73k 40.92
Ryder System (R) 0.4 $3.0M 41k 72.78
Olin Corporation (OLN) 0.4 $3.0M 98k 30.39
American International (AIG) 0.4 $3.0M 55k 54.41
Norfolk Southern (NSC) 0.4 $2.9M 21k 135.76
UnitedHealth (UNH) 0.4 $2.8M 13k 213.97
Ca 0.4 $2.9M 84k 33.90
FMC Corporation (FMC) 0.4 $2.8M 37k 76.73
Nielsen Hldgs Plc Shs Eur 0.4 $2.9M 90k 31.79
PacWest Ban 0.3 $2.8M 56k 49.54
Starwood Property Trust (STWD) 0.3 $2.7M 125k 21.42
Te Connectivity Ltd for (TEL) 0.3 $2.7M 28k 99.91
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 2.6k 1037.04
Microsoft Corporation (MSFT) 0.3 $2.6M 29k 91.26
Amgen (AMGN) 0.3 $2.6M 15k 170.48
Gilead Sciences (GILD) 0.3 $2.7M 35k 75.39
Old Republic International Corporation (ORI) 0.3 $2.7M 125k 21.45
Lam Research Corporation (LRCX) 0.3 $2.6M 13k 203.19
iShares Lehman Aggregate Bond (AGG) 0.3 $2.6M 25k 107.26
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.5M 37k 68.04
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.5M 104k 23.98
Travelers Companies (TRV) 0.3 $2.5M 18k 139.59
Ishares Tr cmn (STIP) 0.3 $2.5M 25k 100.15
Visa (V) 0.3 $2.4M 20k 119.61
Corning Incorporated (GLW) 0.3 $2.3M 82k 27.88
At&t (T) 0.3 $2.3M 65k 35.66
Cummins (CMI) 0.3 $2.3M 14k 162.08
FedEx Corporation (FDX) 0.3 $2.2M 9.2k 240.51
Johnson & Johnson (JNJ) 0.3 $2.2M 18k 128.18
Nike (NKE) 0.3 $2.2M 34k 66.65
Blackstone Gso Flting Rte Fu (BSL) 0.3 $2.2M 122k 18.46
Home Depot (HD) 0.3 $2.1M 12k 178.22
Boeing Company (BA) 0.3 $2.1M 6.5k 327.91
Lockheed Martin Corporation (LMT) 0.3 $2.2M 6.4k 337.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $2.2M 148k 14.78
Vanguard REIT ETF (VNQ) 0.3 $2.2M 29k 75.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $2.2M 147k 14.95
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $2.1M 482k 4.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.1M 43k 50.17
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.2M 76k 28.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.0M 20k 103.82
Marathon Petroleum Corp (MPC) 0.3 $2.1M 28k 73.12
Verizon Communications (VZ) 0.2 $2.0M 42k 47.81
Pioneer Floating Rate Trust (PHD) 0.2 $2.0M 173k 11.65
Wynn Resorts (WYNN) 0.2 $2.0M 11k 182.37
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $2.0M 22k 90.57
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.9k 1031.99
Progressive Corporation (PGR) 0.2 $1.9M 31k 60.94
SYSCO Corporation (SYY) 0.2 $1.9M 32k 59.96
Schlumberger (SLB) 0.2 $1.9M 29k 65.26
ON Semiconductor (ON) 0.2 $1.9M 80k 24.45
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 44k 44.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.9M 16k 121.95
Nuveen Sht Dur Cr Opp 0.2 $1.9M 114k 17.00
Xpo Logistics Inc equity (XPO) 0.2 $2.0M 19k 101.79
Texas Instruments Incorporated (TXN) 0.2 $1.8M 17k 103.90
Iqvia Holdings (IQV) 0.2 $1.8M 19k 98.09
Walt Disney Company (DIS) 0.2 $1.8M 18k 100.47
Pulte (PHM) 0.2 $1.7M 58k 29.57
Vanguard Total World Stock Idx (VT) 0.2 $1.8M 24k 73.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.8M 13k 139.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.8M 17k 105.92
Exxon Mobil Corporation (XOM) 0.2 $1.7M 22k 74.62
Wal-Mart Stores (WMT) 0.2 $1.7M 19k 89.48
Philip Morris International (PM) 0.2 $1.6M 16k 100.48
Westlake Chemical Corporation (WLK) 0.2 $1.6M 15k 111.18
D First Tr Exchange-traded (FPE) 0.2 $1.7M 87k 19.46
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.7M 7.0k 242.09
Berkshire Hathaway (BRK.B) 0.2 $1.6M 8.1k 199.45
Starbucks Corporation (SBUX) 0.2 $1.6M 28k 57.88
Suncor Energy (SU) 0.2 $1.6M 45k 34.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 113.02
MasterCard Incorporated (MA) 0.2 $1.5M 8.8k 175.19
United Parcel Service (UPS) 0.2 $1.5M 15k 104.63
Procter & Gamble Company (PG) 0.2 $1.5M 19k 79.30
Dowdupont 0.2 $1.5M 24k 63.70
Sherwin-Williams Company (SHW) 0.2 $1.4M 3.6k 392.25
Altria (MO) 0.2 $1.5M 23k 63.03
SPDR Gold Trust (GLD) 0.2 $1.5M 12k 125.83
Vanguard Consumer Staples ETF (VDC) 0.2 $1.5M 11k 136.14
Paypal Holdings (PYPL) 0.2 $1.4M 19k 75.89
BlackRock (BLK) 0.2 $1.3M 2.5k 541.73
TJX Companies (TJX) 0.2 $1.4M 17k 81.54
Accenture (ACN) 0.2 $1.3M 8.7k 153.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.3M 43k 30.47
Booking Holdings (BKNG) 0.2 $1.4M 668.00 2080.84
Goldman Sachs (GS) 0.2 $1.3M 5.1k 251.94
Coca-Cola Company (KO) 0.2 $1.3M 29k 43.83
Honeywell International (HON) 0.2 $1.2M 8.6k 144.54
Lowe's Companies (LOW) 0.2 $1.3M 14k 87.72
Estee Lauder Companies (EL) 0.2 $1.2M 8.3k 149.76
Alerian Mlp Etf 0.2 $1.3M 139k 9.37
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.3M 24k 52.72
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 79.96
iShares Dow Jones US Financial (IYF) 0.2 $1.3M 11k 117.80
Wisdomtree Tr currncy int eq (DDWM) 0.2 $1.3M 43k 29.71
Lear Corporation (LEA) 0.1 $1.2M 6.5k 186.05
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.4k 216.15
Thermo Fisher Scientific (TMO) 0.1 $1.2M 5.8k 206.56
Qualcomm (QCOM) 0.1 $1.2M 21k 55.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 85.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 108.94
Vanguard Utilities ETF (VPU) 0.1 $1.2M 11k 111.79
Canadian Natl Ry (CNI) 0.1 $1.1M 15k 73.48
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 52.43
Key (KEY) 0.1 $1.1M 59k 19.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.1M 18k 62.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 38k 29.30
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 14k 83.52
Packaging Corporation of America (PKG) 0.1 $1.0M 9.1k 113.30
Constellation Brands (STZ) 0.1 $1.0M 4.5k 227.82
Toro Company (TTC) 0.1 $1.0M 17k 62.43
Celgene Corporation 0.1 $1.0M 11k 89.20
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.0M 5.6k 181.33
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.0M 73k 13.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.0M 72k 14.53
Thl Cr Sr Ln 0.1 $1.0M 61k 17.20
Voya Prime Rate Trust sh ben int 0.1 $1.0M 200k 5.21
Medtronic (MDT) 0.1 $1.1M 13k 80.71
BP (BP) 0.1 $979k 24k 40.56
Taiwan Semiconductor Mfg (TSM) 0.1 $980k 22k 43.76
Charles Schwab Corporation (SCHW) 0.1 $987k 19k 52.24
Costco Wholesale Corporation (COST) 0.1 $990k 5.3k 188.36
Ecolab (ECL) 0.1 $951k 6.9k 137.53
T. Rowe Price (TROW) 0.1 $919k 8.5k 107.93
Occidental Petroleum Corporation (OXY) 0.1 $933k 14k 65.75
FactSet Research Systems (FDS) 0.1 $924k 4.6k 199.35
Steel Dynamics (STLD) 0.1 $928k 21k 44.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $988k 6.0k 163.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $981k 16k 60.23
Ishares Tr cmn (GOVT) 0.1 $979k 40k 24.70
Comcast Corporation (CMCSA) 0.1 $870k 26k 34.18
Waste Management (WM) 0.1 $912k 11k 84.07
Edwards Lifesciences (EW) 0.1 $899k 6.4k 139.44
Pepsi (PEP) 0.1 $884k 8.0k 109.90
Paccar (PCAR) 0.1 $850k 13k 66.18
Magellan Midstream Partners 0.1 $848k 15k 58.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $844k 6.9k 121.91
Great Plains Energy Incorporated 0.1 $821k 26k 31.79
Union Pacific Corporation (UNP) 0.1 $766k 5.7k 135.07
Red Hat 0.1 $765k 5.1k 149.59
eBay (EBAY) 0.1 $768k 19k 40.22
Invesco (IVZ) 0.1 $832k 26k 32.00
Hormel Foods Corporation (HRL) 0.1 $810k 24k 34.32
iShares Russell 3000 Index (IWV) 0.1 $774k 4.9k 156.40
Financial Select Sector SPDR (XLF) 0.1 $827k 30k 27.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $767k 7.4k 103.13
Scorpio Tankers 0.1 $828k 422k 1.96
Vanguard Materials ETF (VAW) 0.1 $822k 6.4k 128.94
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $802k 6.2k 129.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $798k 7.3k 109.33
Kimberly-Clark Corporation (KMB) 0.1 $738k 6.6k 111.04
Akamai Technologies (AKAM) 0.1 $678k 9.6k 70.94
Newell Rubbermaid (NWL) 0.1 $689k 27k 25.48
Oracle Corporation (ORCL) 0.1 $745k 16k 45.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $730k 8.7k 83.51
SPDR DJ Wilshire Small Cap 0.1 $689k 5.2k 132.91
Citigroup (C) 0.1 $750k 11k 67.54
Anthem (ELV) 0.1 $695k 3.2k 219.87
Crown Castle Intl (CCI) 0.1 $697k 6.3k 110.58
3M Company (MMM) 0.1 $603k 2.7k 219.51
Novo Nordisk A/S (NVO) 0.1 $622k 13k 49.82
Bce (BCE) 0.1 $672k 15k 43.62
Fastenal Company (FAST) 0.1 $673k 12k 54.58
VMware 0.1 $675k 5.6k 121.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $653k 3.8k 173.81
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $661k 9.8k 67.64
Chubb (CB) 0.1 $643k 4.7k 137.39
Cognizant Technology Solutions (CTSH) 0.1 $536k 6.7k 80.52
State Street Corporation (STT) 0.1 $522k 5.2k 100.19
AstraZeneca (AZN) 0.1 $569k 16k 34.97
GlaxoSmithKline 0.1 $540k 14k 39.69
Southern Company (SO) 0.1 $575k 13k 44.65
Prudential Financial (PRU) 0.1 $536k 5.2k 103.59
Dollar Tree (DLTR) 0.1 $573k 6.0k 94.98
HDFC Bank (HDB) 0.1 $582k 5.9k 98.79
Enterprise Products Partners (EPD) 0.1 $582k 24k 24.48
iShares Gold Trust 0.1 $545k 43k 12.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $596k 7.8k 76.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $598k 5.7k 104.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $557k 8.5k 65.18
iShares S&P Global Infrastructure Index (IGF) 0.1 $529k 12k 42.84
Palo Alto Networks (PANW) 0.1 $536k 3.0k 181.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $575k 11k 54.74
Vodafone Group New Adr F (VOD) 0.1 $579k 21k 27.84
Alibaba Group Holding (BABA) 0.1 $573k 3.1k 183.65
U.S. Bancorp (USB) 0.1 $446k 8.8k 50.82
American Express Company (AXP) 0.1 $444k 4.8k 93.36
Tractor Supply Company (TSCO) 0.1 $518k 8.2k 63.06
Dominion Resources (D) 0.1 $508k 7.5k 67.49
Core Laboratories 0.1 $448k 4.1k 108.21
W.W. Grainger (GWW) 0.1 $499k 1.8k 282.24
Ross Stores (ROST) 0.1 $518k 6.6k 78.27
Comerica Incorporated (CMA) 0.1 $462k 4.8k 96.29
Stryker Corporation (SYK) 0.1 $474k 2.9k 161.55
Target Corporation (TGT) 0.1 $495k 7.1k 69.44
Total (TTE) 0.1 $485k 8.3k 58.36
Anheuser-Busch InBev NV (BUD) 0.1 $501k 4.6k 109.94
Alexion Pharmaceuticals 0.1 $475k 4.3k 111.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $506k 7.7k 65.39
PowerShares India Portfolio 0.1 $475k 19k 25.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $512k 6.5k 78.38
WisdomTree Intl. SmallCap Div (DLS) 0.1 $492k 6.4k 76.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $504k 7.9k 63.75
Powershares Senior Loan Portfo mf 0.1 $462k 20k 23.11
Ishares High Dividend Equity F (HDV) 0.1 $484k 5.7k 84.47
Duke Energy (DUK) 0.1 $480k 6.2k 77.41
stock 0.1 $445k 4.5k 98.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $443k 20k 21.90
Mondelez Int (MDLZ) 0.1 $475k 11k 41.96
National Grid (NGG) 0.1 $458k 8.1k 56.46
Boston Scientific Corporation (BSX) 0.1 $394k 14k 27.30
Becton, Dickinson and (BDX) 0.1 $426k 2.0k 217.46
Allstate Corporation (ALL) 0.1 $403k 4.2k 95.29
General Mills (GIS) 0.1 $438k 9.7k 45.04
General Dynamics Corporation (GD) 0.1 $407k 1.8k 220.96
Sap (SAP) 0.1 $370k 3.5k 105.02
Pioneer Natural Resources 0.1 $408k 2.4k 171.79
Amphenol Corporation (APH) 0.1 $394k 4.6k 86.21
Baidu (BIDU) 0.1 $392k 1.8k 223.11
Cibc Cad (CM) 0.1 $372k 4.2k 89.42
Vanguard Total Stock Market ETF (VTI) 0.1 $390k 2.9k 135.75
PowerShares FTSE RAFI US 1000 0.1 $376k 3.4k 110.26
iShares MSCI EAFE Value Index (EFV) 0.1 $432k 7.9k 54.55
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $378k 6.5k 58.41
American Tower Reit (AMT) 0.1 $387k 2.7k 145.43
Eaton (ETN) 0.1 $379k 4.7k 79.84
Equinix (EQIX) 0.1 $437k 1.0k 417.78
Bank of America Corporation (BAC) 0.0 $332k 11k 30.08
Bank of New York Mellon Corporation (BK) 0.0 $317k 6.2k 51.47
Ameriprise Financial (AMP) 0.0 $299k 2.0k 148.17
Regeneron Pharmaceuticals (REGN) 0.0 $327k 951.00 343.85
Cardinal Health (CAH) 0.0 $316k 5.0k 63.10
Bristol Myers Squibb (BMY) 0.0 $343k 5.4k 63.17
NVIDIA Corporation (NVDA) 0.0 $292k 1.3k 231.56
Northrop Grumman Corporation (NOC) 0.0 $354k 1.0k 349.46
Public Storage (PSA) 0.0 $341k 1.7k 200.12
Automatic Data Processing (ADP) 0.0 $327k 2.9k 114.18
Harris Corporation 0.0 $289k 1.8k 161.54
Morgan Stanley (MS) 0.0 $311k 5.8k 53.99
Laboratory Corp. of America Holdings 0.0 $309k 1.9k 161.61
National-Oilwell Var 0.0 $293k 7.9k 36.90
Valero Energy Corporation (VLO) 0.0 $293k 3.2k 92.78
Halliburton Company (HAL) 0.0 $316k 6.7k 46.94
Nextera Energy (NEE) 0.0 $292k 1.8k 163.49
Praxair 0.0 $335k 2.3k 144.27
Rio Tinto (RIO) 0.0 $320k 6.0k 53.28
Royal Dutch Shell 0.0 $311k 4.7k 65.61
Sanofi-Aventis SA (SNY) 0.0 $293k 7.3k 40.08
Biogen Idec (BIIB) 0.0 $312k 1.1k 273.68
PPL Corporation (PPL) 0.0 $301k 11k 28.67
British American Tobac (BTI) 0.0 $335k 5.8k 57.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $349k 1.6k 218.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $309k 5.9k 52.55
iShares Dow Jones US Real Estate (IYR) 0.0 $346k 4.6k 75.46
First Trust Financials AlphaDEX (FXO) 0.0 $287k 9.3k 31.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $299k 3.2k 93.20
iShares Morningstar Large Core Idx (ILCB) 0.0 $293k 1.9k 153.56
PowerShares Emerging Markets Sovere 0.0 $340k 12k 28.16
iShares Dow Jones US Healthcare (IYH) 0.0 $293k 1.7k 172.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $287k 11k 25.59
Hca Holdings (HCA) 0.0 $349k 3.6k 97.46
Prologis (PLD) 0.0 $280k 4.5k 62.91
Ishares Inc em mkt min vol (EEMV) 0.0 $327k 5.2k 62.35
Phillips 66 (PSX) 0.0 $301k 3.1k 95.98
Intercontinental Exchange (ICE) 0.0 $343k 4.7k 72.49
Ubs Group (UBS) 0.0 $316k 18k 17.68
Welltower Inc Com reit (WELL) 0.0 $310k 5.7k 54.40
Hp (HPQ) 0.0 $288k 13k 22.06
Dentsply Sirona (XRAY) 0.0 $350k 6.9k 50.40
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $310k 13k 23.50
Yum China Holdings (YUMC) 0.0 $357k 8.6k 41.46
Broadridge Financial Solutions (BR) 0.0 $247k 2.2k 110.07
M&T Bank Corporation (MTB) 0.0 $261k 1.4k 184.71
McDonald's Corporation (MCD) 0.0 $231k 1.5k 156.61
Archer Daniels Midland Company (ADM) 0.0 $250k 5.8k 43.46
Avery Dennison Corporation (AVY) 0.0 $205k 1.9k 106.38
Koninklijke Philips Electronics NV (PHG) 0.0 $238k 6.2k 38.33
Fluor Corporation (FLR) 0.0 $200k 3.5k 57.41
Parker-Hannifin Corporation (PH) 0.0 $206k 1.2k 170.81
American Electric Power Company (AEP) 0.0 $210k 3.1k 68.45
Agilent Technologies Inc C ommon (A) 0.0 $268k 4.0k 66.98
Mitsubishi UFJ Financial (MUFG) 0.0 $255k 38k 6.64
Barclays (BCS) 0.0 $251k 21k 11.93
Hershey Company (HSY) 0.0 $241k 2.4k 98.85
AutoZone (AZO) 0.0 $237k 365.00 649.32
Public Service Enterprise (PEG) 0.0 $261k 5.2k 50.68
Applied Materials (AMAT) 0.0 $240k 4.3k 55.71
Roper Industries (ROP) 0.0 $235k 837.00 280.76
Ventas (VTR) 0.0 $235k 4.7k 50.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $217k 28k 7.90
Chipotle Mexican Grill (CMG) 0.0 $247k 763.00 323.72
MetLife (MET) 0.0 $208k 4.5k 45.83
Middleby Corporation (MIDD) 0.0 $270k 2.2k 123.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $202k 2.0k 99.36
McCormick & Company, Incorporated (MKC) 0.0 $273k 2.6k 106.31
Silicon Motion Technology (SIMO) 0.0 $265k 5.5k 48.19
iShares Russell Midcap Value Index (IWS) 0.0 $237k 2.7k 86.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $212k 1.7k 123.18
SPDR S&P Dividend (SDY) 0.0 $243k 2.7k 91.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $244k 2.3k 104.45
First Republic Bank/san F (FRCB) 0.0 $260k 2.8k 92.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $233k 6.2k 37.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $267k 2.4k 110.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $243k 6.6k 37.03
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $260k 2.0k 130.13
Mosaic (MOS) 0.0 $269k 11k 24.30
Wpp Plc- (WPP) 0.0 $209k 2.6k 79.74
Mplx (MPLX) 0.0 $202k 6.1k 33.06
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $246k 5.5k 44.97
I Shares 2019 Etf 0.0 $244k 9.6k 25.30
Keysight Technologies (KEYS) 0.0 $268k 5.1k 52.49
Walgreen Boots Alliance (WBA) 0.0 $244k 3.7k 65.40
Kraft Heinz (KHC) 0.0 $217k 3.5k 62.37
Acxiom 0.0 $234k 11k 20.75
Johnson Controls International Plc equity (JCI) 0.0 $214k 6.0k 35.42
Nutrien (NTR) 0.0 $211k 4.4k 47.68
Energy Transfer Equity (ET) 0.0 $156k 11k 14.23
Banco Itau Holding Financeira (ITUB) 0.0 $197k 13k 15.58
ICICI Bank (IBN) 0.0 $113k 13k 8.86
Banco Santander (SAN) 0.0 $99k 15k 6.55
Lloyds TSB (LYG) 0.0 $107k 29k 3.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 13k 8.49
Ambev Sa- (ABEV) 0.0 $92k 13k 7.24