Comerica Securities

Comerica Securities as of Sept. 30, 2019

Portfolio Holdings for Comerica Securities

Comerica Securities holds 413 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.1 $39M 132k 298.52
iShares MSCI EAFE Index Fund (EFA) 2.9 $28M 433k 65.21
iShares Russell 1000 Index (IWB) 2.5 $24M 147k 164.54
iShares Lehman Short Treasury Bond (SHV) 2.3 $22M 203k 110.62
Ishares Tr usa min vo (USMV) 2.2 $22M 337k 64.10
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $20M 221k 88.00
Spdr S&p 500 Etf (SPY) 1.9 $18M 60k 298.16
iShares S&P MidCap 400 Index (IJH) 1.8 $17M 89k 193.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.7 $17M 334k 50.34
iShares S&P SmallCap 600 Index (IJR) 1.5 $14M 182k 77.84
iShares S&P 500 Growth Index (IVW) 1.2 $12M 65k 180.03
iShares Russell 2000 Index (IWM) 1.1 $11M 74k 151.34
iShares MSCI Emerging Markets Indx (EEM) 1.1 $11M 265k 40.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $10M 167k 61.07
Ishares Tr cmn (GOVT) 1.0 $10M 385k 26.32
Vanguard Utilities ETF (VPU) 1.0 $9.9M 69k 144.74
Apple (AAPL) 0.9 $9.0M 40k 223.98
iShares Lehman Aggregate Bond (AGG) 0.9 $9.1M 80k 113.17
Vanguard Short-Term Bond ETF (BSV) 0.9 $9.0M 111k 80.79
Vanguard Mid-Cap ETF (VO) 0.9 $8.6M 51k 167.60
Zoetis Inc Cl A (ZTS) 0.9 $8.4M 67k 124.59
Texas Instruments Incorporated (TXN) 0.8 $8.2M 63k 129.24
iShares S&P 500 Value Index (IVE) 0.8 $8.2M 68k 119.14
UnitedHealth (UNH) 0.8 $8.1M 37k 217.31
iShares Russell Midcap Index Fund (IWR) 0.8 $8.0M 143k 55.95
MasterCard Incorporated (MA) 0.8 $7.8M 29k 271.57
Sherwin-Williams Company (SHW) 0.8 $7.8M 14k 549.90
Nike (NKE) 0.8 $7.8M 83k 93.92
Vanguard Growth ETF (VUG) 0.8 $7.6M 46k 166.27
Invesco Qqq Trust Series 1 (QQQ) 0.8 $7.7M 41k 189.19
iShares Dow Jones Select Dividend (DVY) 0.8 $7.5M 74k 101.95
Medtronic (MDT) 0.8 $7.5M 69k 109.16
ProShares Credit Suisse 130/30 (CSM) 0.8 $7.5M 105k 71.20
Amazon (AMZN) 0.8 $7.3M 4.2k 1735.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $7.3M 126k 57.92
Vanguard Health Care ETF (VHT) 0.7 $7.1M 42k 168.30
Estee Lauder Companies (EL) 0.7 $6.9M 35k 198.95
TJX Companies (TJX) 0.7 $6.7M 121k 55.74
Starbucks Corporation (SBUX) 0.7 $6.7M 76k 88.42
Accenture (ACN) 0.7 $6.7M 35k 192.34
Cdw (CDW) 0.7 $6.7M 54k 123.25
Lowe's Companies (LOW) 0.7 $6.6M 60k 109.96
Microsoft Corporation (MSFT) 0.7 $6.5M 47k 139.03
Vanguard Value ETF (VTV) 0.7 $6.4M 57k 111.61
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.4M 72k 88.73
Automatic Data Processing (ADP) 0.7 $6.3M 39k 162.20
Vanguard Small-Cap ETF (VB) 0.7 $6.3M 41k 153.88
Vanguard Consumer Staples ETF (VDC) 0.7 $6.3M 40k 157.64
Toro Company (TTC) 0.6 $6.2M 84k 73.52
Ishares Inc core msci emkt (IEMG) 0.6 $6.2M 127k 49.02
Canadian Natl Ry (CNI) 0.6 $6.1M 68k 90.26
Key (KEY) 0.6 $6.0M 335k 17.84
FedEx Corporation (FDX) 0.6 $5.8M 40k 146.23
iShares Russell 1000 Growth Index (IWF) 0.6 $5.9M 37k 159.64
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.8M 49k 119.58
Hormel Foods Corporation (HRL) 0.6 $5.8M 132k 43.73
iShares Russell 1000 Value Index (IWD) 0.6 $5.6M 44k 128.26
Visa (V) 0.6 $5.4M 31k 172.02
FactSet Research Systems (FDS) 0.6 $5.4M 22k 242.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.8M 43k 113.35
Facebook Inc cl a (META) 0.5 $4.8M 27k 178.10
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 41k 117.70
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $4.6M 67k 69.37
At&t (T) 0.5 $4.6M 121k 37.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.5M 77k 58.82
iShares Lehman MBS Bond Fund (MBB) 0.5 $4.4M 41k 108.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $4.2M 37k 113.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $4.1M 34k 119.26
Ishares Tr eafe min volat (EFAV) 0.4 $4.0M 55k 73.29
Johnson & Johnson (JNJ) 0.4 $3.9M 30k 129.39
iShares Russell Midcap Value Index (IWS) 0.4 $3.9M 44k 89.70
iShares S&P 1500 Index Fund (ITOT) 0.4 $3.8M 57k 67.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $3.8M 66k 56.77
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.8M 14k 273.94
Walt Disney Company (DIS) 0.4 $3.7M 28k 130.32
First Trust Global Tactical etp (FTGC) 0.4 $3.6M 201k 18.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $3.6M 78k 46.49
Home Depot (HD) 0.4 $3.5M 15k 232.02
Vanguard REIT ETF (VNQ) 0.4 $3.5M 38k 93.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $3.5M 38k 92.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.3M 89k 37.53
Cisco Systems (CSCO) 0.3 $3.1M 62k 49.41
Ishares Tr cmn (STIP) 0.3 $3.1M 31k 100.17
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $3.1M 34k 91.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.0M 24k 126.82
Intel Corporation (INTC) 0.3 $2.9M 56k 51.53
Alphabet Inc Class A cs (GOOGL) 0.3 $2.9M 2.4k 1221.34
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $2.8M 53k 52.61
Exxon Mobil Corporation (XOM) 0.3 $2.7M 39k 70.61
Dollar General (DG) 0.3 $2.7M 17k 158.91
Wal-Mart Stores (WMT) 0.3 $2.6M 22k 118.66
Chevron Corporation (CVX) 0.3 $2.6M 22k 118.61
Procter & Gamble Company (PG) 0.3 $2.6M 21k 124.39
United Technologies Corporation 0.3 $2.6M 19k 136.51
iShares S&P Global Technology Sect. (IXN) 0.3 $2.6M 14k 184.93
Pfizer (PFE) 0.3 $2.5M 70k 35.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.5M 22k 114.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.5M 47k 53.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.5M 24k 101.73
Boeing Company (BA) 0.2 $2.4M 6.3k 380.42
Raytheon Company 0.2 $2.4M 12k 196.17
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 59k 40.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $2.4M 15k 164.69
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.4M 39k 61.42
United Parcel Service (UPS) 0.2 $2.2M 18k 119.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.2M 18k 127.49
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.2M 17k 128.85
Vanguard Total Bond Market ETF (BND) 0.2 $2.2M 26k 84.44
Abbvie (ABBV) 0.2 $2.2M 29k 75.74
Comcast Corporation (CMCSA) 0.2 $2.1M 46k 45.07
SPDR Gold Trust (GLD) 0.2 $2.1M 16k 138.85
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.1M 12k 182.01
McDonald's Corporation (MCD) 0.2 $2.0M 9.3k 214.68
Travelers Companies (TRV) 0.2 $2.1M 14k 148.69
Amgen (AMGN) 0.2 $2.0M 11k 193.47
SPDR S&P Emerging Markets (SPEM) 0.2 $2.0M 59k 34.28
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 1.7k 1219.06
Cummins (CMI) 0.2 $1.9M 12k 162.64
Verizon Communications (VZ) 0.2 $1.9M 32k 60.37
Honeywell International (HON) 0.2 $1.9M 11k 169.20
Graniteshares Gold Tr shs ben int (BAR) 0.2 $1.9M 132k 14.71
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.7k 390.05
Merck & Co (MRK) 0.2 $1.9M 22k 84.72
Target Corporation (TGT) 0.2 $1.8M 17k 106.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.9M 13k 143.04
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.8M 25k 73.75
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $1.8M 21k 88.19
Northrop Grumman Corporation (NOC) 0.2 $1.7M 4.6k 374.86
Thermo Fisher Scientific (TMO) 0.2 $1.7M 5.8k 291.41
ConocoPhillips (COP) 0.2 $1.7M 30k 56.99
Ishares Tr fltg rate nt (FLOT) 0.2 $1.8M 35k 50.98
Chubb (CB) 0.2 $1.8M 11k 162.18
Broadcom (AVGO) 0.2 $1.7M 6.1k 278.63
Philip Morris International (PM) 0.2 $1.6M 21k 77.08
Bce (BCE) 0.2 $1.6M 33k 49.01
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 39k 41.10
Corning Incorporated (GLW) 0.2 $1.6M 55k 28.52
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.3k 208.03
Ecolab (ECL) 0.2 $1.5M 7.8k 198.43
Wells Fargo & Company (WFC) 0.2 $1.5M 31k 50.43
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 5.6k 276.22
CVS Caremark Corporation (CVS) 0.2 $1.5M 24k 63.06
Pepsi (PEP) 0.2 $1.5M 11k 137.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.5M 18k 84.81
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 10k 143.15
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 9.5k 156.32
iShares Gold Trust 0.1 $1.5M 105k 14.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 25k 57.22
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.4M 31k 47.21
Welltower Inc Com reit (WELL) 0.1 $1.5M 17k 90.63
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 30k 46.81
Coca-Cola Company (KO) 0.1 $1.4M 25k 54.86
Costco Wholesale Corporation (COST) 0.1 $1.4M 4.9k 288.09
Oracle Corporation (ORCL) 0.1 $1.4M 25k 55.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.3M 41k 32.34
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 31k 44.16
Union Pacific Corporation (UNP) 0.1 $1.3M 8.0k 162.02
Lam Research Corporation 0.1 $1.2M 5.3k 232.19
Old Dominion Freight Line (ODFL) 0.1 $1.3M 7.5k 170.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 8.5k 148.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 12k 112.99
Citigroup (C) 0.1 $1.3M 18k 69.06
Waste Management (WM) 0.1 $1.1M 9.8k 115.03
Abbott Laboratories (ABT) 0.1 $1.2M 14k 83.68
Nextera Energy (NEE) 0.1 $1.2M 5.0k 232.99
Royal Dutch Shell 0.1 $1.2M 20k 59.91
Alexion Pharmaceuticals 0.1 $1.2M 12k 97.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 7.9k 150.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.2M 34k 34.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.2M 9.9k 122.22
Alibaba Group Holding (BABA) 0.1 $1.2M 7.0k 167.17
BP (BP) 0.1 $1.1M 29k 38.00
Packaging Corporation of America (PKG) 0.1 $1.1M 10k 106.87
American Express Company (AXP) 0.1 $1.0M 8.7k 118.24
Bank of America Corporation (BAC) 0.1 $1.1M 38k 29.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 16k 68.78
Dominion Resources (D) 0.1 $1.0M 13k 81.07
Novartis (NVS) 0.1 $1.0M 12k 86.92
Gilead Sciences (GILD) 0.1 $1.0M 16k 63.40
Roper Industries (ROP) 0.1 $1.1M 3.0k 356.64
Delta Air Lines (DAL) 0.1 $1.1M 18k 57.61
salesforce (CRM) 0.1 $1.0M 6.9k 148.42
FMC Corporation (FMC) 0.1 $1.1M 12k 88.09
Suncor Energy (SU) 0.1 $1.0M 33k 31.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.0M 9.8k 106.57
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1M 8.3k 128.17
BlackRock 0.1 $977k 2.2k 445.51
Charles Schwab Corporation (SCHW) 0.1 $1.0M 24k 41.82
Boston Scientific Corporation (BSX) 0.1 $976k 24k 40.71
Akamai Technologies (AKAM) 0.1 $1.0M 11k 91.39
Diageo (DEO) 0.1 $999k 6.0k 165.73
Qualcomm (QCOM) 0.1 $979k 13k 76.26
Prudential Financial (PRU) 0.1 $936k 10k 89.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $978k 19k 51.66
Mondelez Int (MDLZ) 0.1 $1000k 18k 55.61
Equinix (EQIX) 0.1 $952k 1.7k 576.62
Goldman Sachs (GS) 0.1 $920k 4.4k 207.35
3M Company (MMM) 0.1 $916k 5.6k 164.45
T. Rowe Price (TROW) 0.1 $894k 7.8k 114.22
W.W. Grainger (GWW) 0.1 $883k 3.0k 297.01
Vulcan Materials Company (VMC) 0.1 $904k 6.0k 151.32
Southern Company (SO) 0.1 $831k 14k 61.74
Anheuser-Busch InBev NV (BUD) 0.1 $845k 8.9k 95.18
HDFC Bank (HDB) 0.1 $920k 16k 57.08
Celanese Corporation (CE) 0.1 $897k 7.3k 122.24
CF Industries Holdings (CF) 0.1 $845k 17k 49.19
Enterprise Products Partners (EPD) 0.1 $873k 31k 28.57
Chipotle Mexican Grill (CMG) 0.1 $836k 995.00 840.20
HCP 0.1 $852k 24k 35.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $868k 10k 87.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $908k 15k 60.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $895k 7.7k 116.31
Vanguard Materials ETF (VAW) 0.1 $854k 6.7k 127.05
Sch Us Mid-cap Etf etf (SCHM) 0.1 $852k 15k 56.55
Ishares High Dividend Equity F (HDV) 0.1 $897k 9.5k 94.19
Anthem (ELV) 0.1 $845k 3.5k 240.06
Walgreen Boots Alliance 0.1 $851k 15k 55.28
Linde 0.1 $870k 4.5k 193.72
NVIDIA Corporation (NVDA) 0.1 $796k 4.6k 174.03
Altria (MO) 0.1 $768k 18k 41.90
Stryker Corporation (SYK) 0.1 $749k 3.5k 216.85
Unilever 0.1 $781k 13k 60.02
Cintas Corporation (CTAS) 0.1 $804k 3.0k 268.09
Advance Auto Parts (AAP) 0.1 $808k 4.9k 165.40
Constellation Brands (STZ) 0.1 $786k 3.8k 207.17
Centene Corporation (CNC) 0.1 $771k 18k 43.26
iShares Russell 3000 Index (IWV) 0.1 $767k 4.4k 173.77
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $758k 15k 51.57
Duke Energy (DUK) 0.1 $754k 7.9k 95.83
Palo Alto Networks (PANW) 0.1 $805k 4.0k 203.80
D First Tr Exchange-traded (FPE) 0.1 $797k 40k 19.73
Pra Health Sciences 0.1 $812k 8.2k 99.28
Ihs Markit 0.1 $788k 12k 66.86
Dupont De Nemours (DD) 0.1 $762k 11k 71.33
HSBC Holdings (HSBC) 0.1 $648k 17k 38.30
Emerson Electric (EMR) 0.1 $630k 9.4k 66.85
Olin Corporation (OLN) 0.1 $719k 38k 18.72
GlaxoSmithKline 0.1 $702k 16k 43.16
Paccar (PCAR) 0.1 $633k 9.0k 70.00
American International (AIG) 0.1 $702k 13k 55.69
iShares Russell 2000 Value Index (IWN) 0.1 $697k 5.8k 119.35
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $675k 13k 52.36
Phillips 66 (PSX) 0.1 $707k 6.9k 102.39
Eaton (ETN) 0.1 $704k 8.5k 83.13
Shopify Inc cl a (SHOP) 0.1 $663k 2.1k 311.56
Steris Plc Ord equities (STE) 0.1 $662k 4.6k 144.51
U.S. Bancorp (USB) 0.1 $565k 10k 55.79
Fidelity National Information Services (FIS) 0.1 $606k 4.6k 132.69
Eli Lilly & Co. (LLY) 0.1 $602k 5.4k 111.85
Genuine Parts Company (GPC) 0.1 $628k 6.3k 100.27
Schlumberger (SLB) 0.1 $583k 17k 34.61
Pioneer Natural Resources 0.1 $584k 4.6k 126.24
Cibc Cad (CM) 0.1 $629k 7.5k 83.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $613k 3.4k 178.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $568k 7.0k 81.06
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $562k 24k 23.53
stock 0.1 $599k 5.1k 117.82
Paypal Holdings (PYPL) 0.1 $533k 5.2k 103.50
Booking Holdings (BKNG) 0.1 $589k 300.00 1963.33
Dow (DOW) 0.1 $620k 13k 47.65
Uber Technologies (UBER) 0.1 $596k 20k 30.48
Lear Corporation (LEA) 0.1 $447k 3.8k 117.79
Caterpillar (CAT) 0.1 $496k 3.9k 126.43
Zebra Technologies (ZBRA) 0.1 $523k 2.5k 206.47
Mettler-Toledo International (MTD) 0.1 $491k 697.00 704.45
Koninklijke Philips Electronics NV (PHG) 0.1 $501k 11k 46.11
Occidental Petroleum Corporation (OXY) 0.1 $519k 12k 45.20
Sap (SAP) 0.1 $489k 4.2k 117.80
PPL Corporation (PPL) 0.1 $446k 14k 31.93
Ventas (VTR) 0.1 $502k 6.8k 73.76
Amphenol Corporation (APH) 0.1 $446k 4.6k 96.70
Illumina (ILMN) 0.1 $460k 1.5k 304.43
MetLife (MET) 0.1 $471k 10k 47.21
VMware 0.1 $502k 3.3k 150.03
iShares Russell 2000 Growth Index (IWO) 0.1 $494k 2.6k 192.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $484k 9.7k 49.93
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $465k 7.6k 60.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $448k 6.6k 67.51
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $458k 2.1k 217.27
iShares Dow Jones US Financial (IYF) 0.1 $466k 3.6k 128.62
iShares S&P Global Infrastructure Index (IGF) 0.1 $473k 10k 46.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $477k 6.8k 70.03
Hca Holdings (HCA) 0.1 $487k 4.0k 120.31
Ishares Core Intl Stock Etf core (IXUS) 0.1 $527k 9.1k 57.78
Ishares Tr core div grwth (DGRO) 0.1 $444k 11k 39.13
National Grid (NGG) 0.1 $457k 8.4k 54.13
Nutrien (NTR) 0.1 $448k 8.9k 50.45
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $529k 4.2k 126.37
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $446k 10k 43.67
L3harris Technologies (LHX) 0.1 $501k 2.4k 208.58
Huntington Bancshares Incorporated (HBAN) 0.0 $387k 27k 14.43
BioMarin Pharmaceutical (BMRN) 0.0 $426k 6.3k 67.42
ResMed (RMD) 0.0 $432k 3.2k 135.04
Cardinal Health (CAH) 0.0 $341k 7.2k 47.69
Bristol Myers Squibb (BMY) 0.0 $400k 7.9k 50.70
Edwards Lifesciences (EW) 0.0 $383k 1.7k 220.11
RPM International (RPM) 0.0 $357k 5.2k 68.72
Ross Stores (ROST) 0.0 $434k 4.0k 109.76
Morgan Stanley (MS) 0.0 $412k 9.7k 42.66
Yum! Brands (YUM) 0.0 $432k 3.8k 113.36
Allstate Corporation (ALL) 0.0 $435k 4.0k 109.16
eBay (EBAY) 0.0 $407k 10k 39.00
International Business Machines (IBM) 0.0 $422k 2.9k 145.52
Total 0.0 $408k 7.7k 52.89
Novo Nordisk A/S (NVO) 0.0 $421k 8.1k 51.76
Hershey Company (HSY) 0.0 $378k 2.4k 155.05
AutoZone (AZO) 0.0 $384k 354.00 1084.75
C.H. Robinson Worldwide (CHRW) 0.0 $361k 4.3k 84.68
Enbridge (ENB) 0.0 $403k 12k 35.09
Prosperity Bancshares (PB) 0.0 $341k 4.8k 70.95
British American Tobac (BTI) 0.0 $400k 11k 36.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $372k 1.7k 223.69
iShares Dow Jones US Real Estate (IYR) 0.0 $397k 4.2k 93.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $409k 2.9k 141.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $351k 4.0k 87.47
First Republic Bank/san F (FRCB) 0.0 $408k 4.2k 96.59
iShares Dow Jones US Healthcare (IYH) 0.0 $394k 2.1k 188.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $429k 6.8k 63.55
American Tower Reit (AMT) 0.0 $394k 1.8k 222.35
Asml Holding (ASML) 0.0 $394k 1.6k 248.11
Vodafone Group New Adr F (VOD) 0.0 $397k 20k 19.92
Grubhub 0.0 $358k 6.4k 56.18
Vareit, Inc reits 0.0 $412k 42k 9.91
S&p Global (SPGI) 0.0 $398k 1.6k 245.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $376k 3.2k 117.79
Alcon (ALC) 0.0 $408k 7.0k 58.41
PNC Financial Services (PNC) 0.0 $291k 2.1k 140.17
Ameriprise Financial (AMP) 0.0 $337k 2.3k 147.23
Consolidated Edison (ED) 0.0 $266k 2.8k 94.63
NetApp (NTAP) 0.0 $255k 4.9k 52.58
Molson Coors Brewing Company (TAP) 0.0 $324k 5.6k 57.54
Comerica Incorporated 0.0 $328k 4.9k 66.76
Cooper Companies 0.0 $254k 854.00 297.42
AstraZeneca 0.0 $324k 7.3k 44.62
Synopsys (SNPS) 0.0 $277k 2.0k 137.40
Becton, Dickinson and (BDX) 0.0 $338k 1.3k 252.80
Royal Dutch Shell 0.0 $244k 4.2k 58.74
Weyerhaeuser Company (WY) 0.0 $290k 11k 27.69
Canadian Pacific Railway 0.0 $327k 1.5k 223.06
Mitsubishi UFJ Financial (MUFG) 0.0 $291k 57k 5.08
General Dynamics Corporation (GD) 0.0 $321k 1.8k 182.91
Dollar Tree (DLTR) 0.0 $270k 2.4k 114.26
Verisk Analytics (VRSK) 0.0 $250k 1.6k 158.13
BOK Financial Corporation (BOKF) 0.0 $251k 3.2k 79.25
West Pharmaceutical Services (WST) 0.0 $321k 2.3k 141.85
Genpact (G) 0.0 $251k 6.5k 38.75
Vanguard Total Stock Market ETF (VTI) 0.0 $320k 2.1k 151.23
Fortinet (FTNT) 0.0 $313k 4.1k 76.83
SPDR S&P Dividend (SDY) 0.0 $313k 3.1k 102.62
Industries N shs - a - (LYB) 0.0 $262k 2.9k 89.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $263k 9.1k 29.05
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $260k 2.0k 130.13
Te Connectivity Ltd for 0.0 $294k 3.2k 93.19
Mosaic (MOS) 0.0 $243k 12k 20.47
Cbre Group Inc Cl A (CBRE) 0.0 $258k 4.9k 52.92
Mplx (MPLX) 0.0 $282k 10k 27.97
Burlington Stores (BURL) 0.0 $243k 1.2k 200.16
Keysight Technologies (KEYS) 0.0 $247k 2.5k 97.09
Crown Castle Intl (CCI) 0.0 $334k 2.4k 139.17
Ubs Group (UBS) 0.0 $322k 29k 11.31
Relx (RELX) 0.0 $245k 10k 23.72
Nutanix Inc cl a (NTNX) 0.0 $325k 12k 26.23
Yum China Holdings (YUMC) 0.0 $311k 6.8k 45.42
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $273k 5.4k 50.34
ICICI Bank (IBN) 0.0 $178k 15k 12.15
Broadridge Financial Solutions (BR) 0.0 $212k 1.7k 124.85
State Street Corporation (STT) 0.0 $212k 3.6k 59.65
Archer Daniels Midland Company (ADM) 0.0 $239k 5.8k 41.03
AES Corporation (AES) 0.0 $198k 12k 16.32
Regions Financial Corporation (RF) 0.0 $166k 10k 15.97
Campbell Soup Company (CPB) 0.0 $216k 4.6k 46.92
CenturyLink 0.0 $191k 15k 12.47
General Mills (GIS) 0.0 $240k 4.3k 55.20
Danaher Corporation (DHR) 0.0 $226k 1.6k 144.78
Pool Corporation (POOL) 0.0 $231k 1.1k 201.92
Barclays (BCS) 0.0 $162k 22k 7.34
MercadoLibre (MELI) 0.0 $201k 365.00 550.68
Netflix (NFLX) 0.0 $229k 857.00 267.21
Invesco (IVZ) 0.0 $241k 14k 16.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $154k 30k 5.19
Unilever 0.0 $239k 4.0k 60.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $213k 1.9k 109.34
Realty Income (O) 0.0 $214k 2.8k 76.79
Silicon Motion Technology (SIMO) 0.0 $203k 5.8k 35.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $211k 1.2k 181.12
iShares Morningstar Small Growth (ISCG) 0.0 $219k 1.1k 194.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $208k 983.00 211.60
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $224k 1.9k 115.82
Expedia (EXPE) 0.0 $234k 1.7k 134.56
Allison Transmission Hldngs I (ALSN) 0.0 $202k 4.3k 47.03
Icon (ICLR) 0.0 $227k 1.5k 147.31
Pimco Dynamic Credit Income other 0.0 $225k 9.1k 24.69
Metropcs Communications (TMUS) 0.0 $230k 2.9k 78.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $232k 9.8k 23.63
Ambev Sa- (ABEV) 0.0 $172k 37k 4.61
Fnf (FNF) 0.0 $233k 5.3k 44.36
Fortive (FTV) 0.0 $203k 3.0k 68.49
Lamb Weston Hldgs (LW) 0.0 $232k 3.2k 72.84
Invesco Emerging Markets S etf (PCY) 0.0 $235k 8.1k 29.15
Invesco Etf s&p500 eql stp (RSPS) 0.0 $204k 1.5k 140.50
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $209k 8.6k 24.18
Brookfield Property Reit Inc cl a 0.0 $204k 10k 20.38
Corteva (CTVA) 0.0 $235k 8.4k 27.95
Amcor 0.0 $147k 15k 9.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $118k 15k 8.01
Ford Motor Company (F) 0.0 $111k 12k 9.14
Energy Transfer Equity (ET) 0.0 $143k 11k 13.05
Banco Itau Holding Financeira (ITUB) 0.0 $143k 17k 8.39
Lloyds TSB (LYG) 0.0 $56k 21k 2.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $79k 12k 6.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $96k 23k 4.21
Voya Prime Rate Trust sh ben int 0.0 $95k 20k 4.72
Banco Santander (SAN) 0.0 $44k 11k 4.04