Comerica Securities

Comerica Securities as of Dec. 31, 2019

Portfolio Holdings for Comerica Securities

Comerica Securities holds 439 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.3 $45M 139k 323.24
iShares MSCI EAFE Index Fund (EFA) 3.0 $32M 457k 69.44
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $23M 260k 87.22
iShares Russell 1000 Index (IWB) 2.1 $23M 127k 178.42
iShares Lehman Short Treasury Bond (SHV) 2.1 $22M 200k 110.46
Ishares Tr usa min vo (USMV) 2.0 $21M 319k 65.60
Spdr S&p 500 Etf (SPY) 1.8 $19M 59k 323.44
iShares S&P MidCap 400 Index (IJH) 1.7 $18M 87k 205.82
Ishares Tr cmn (GOVT) 1.5 $16M 608k 25.94
iShares S&P SmallCap 600 Index (IJR) 1.3 $14M 167k 83.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $14M 274k 50.25
iShares S&P 500 Growth Index (IVW) 1.3 $13M 69k 193.65
iShares MSCI Emerging Markets Indx (EEM) 1.2 $13M 281k 44.87
iShares Russell 2000 Index (IWM) 1.2 $12M 74k 165.67
Apple (AAPL) 1.1 $12M 40k 293.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $11M 174k 65.24
UnitedHealth (UNH) 1.0 $11M 37k 293.98
Vanguard Short-Term Bond ETF (BSV) 0.9 $9.7M 120k 80.61
Vanguard Mid-Cap ETF (VO) 0.9 $9.4M 53k 178.18
Abbvie (ABBV) 0.9 $9.0M 102k 88.54
MasterCard Incorporated (MA) 0.8 $8.9M 30k 298.58
iShares S&P 500 Value Index (IVE) 0.8 $8.9M 69k 130.08
Vanguard Health Care ETF (VHT) 0.8 $8.7M 46k 191.74
Ishares Inc core msci emkt (IEMG) 0.8 $8.6M 160k 53.76
Invesco Qqq Trust Series 1 (QQQ) 0.8 $8.7M 41k 212.61
iShares Russell Midcap Index Fund (IWR) 0.8 $8.5M 142k 59.62
Vanguard Growth ETF (VUG) 0.8 $8.5M 46k 182.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $8.4M 144k 57.98
Nike (NKE) 0.8 $8.3M 82k 101.55
Zoetis Inc Cl A (ZTS) 0.8 $8.3M 63k 132.35
Texas Instruments Incorporated (TXN) 0.8 $8.1M 63k 128.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $8.1M 80k 101.01
Sherwin-Williams Company (SHW) 0.8 $7.9M 14k 583.53
iShares Dow Jones Select Dividend (DVY) 0.8 $7.9M 75k 105.67
ProShares Credit Suisse 130/30 (CSM) 0.8 $7.9M 102k 77.50
Medtronic (MDT) 0.7 $7.7M 68k 113.99
Microsoft Corporation (MSFT) 0.7 $7.7M 49k 157.70
Accenture (ACN) 0.7 $7.3M 35k 210.56
Cdw (CDW) 0.7 $7.4M 52k 142.85
JPMorgan Chase & Co. (JPM) 0.7 $7.3M 52k 139.41
TJX Companies (TJX) 0.7 $7.3M 119k 61.06
Vanguard Value ETF (VTV) 0.7 $7.2M 60k 119.85
Lowe's Companies (LOW) 0.7 $7.1M 59k 119.76
Amazon (AMZN) 0.7 $7.0M 3.8k 1847.88
Estee Lauder Companies (EL) 0.7 $6.9M 33k 206.55
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.9M 73k 93.71
Automatic Data Processing (ADP) 0.6 $6.7M 39k 171.41
Starbucks Corporation (SBUX) 0.6 $6.6M 75k 87.92
Toro Company (TTC) 0.6 $6.6M 83k 79.92
Key (KEY) 0.6 $6.7M 329k 20.24
Vanguard Small-Cap ETF (VB) 0.6 $6.2M 38k 165.65
Vanguard Dividend Appreciation ETF (VIG) 0.6 $6.3M 50k 124.67
Canadian Natl Ry (CNI) 0.6 $6.1M 68k 90.45
Visa (V) 0.6 $6.1M 32k 187.89
Vanguard Consumer Staples ETF (VDC) 0.6 $6.1M 38k 161.21
FactSet Research Systems (FDS) 0.6 $6.0M 22k 268.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $6.0M 52k 114.56
Facebook Inc cl a (META) 0.6 $6.0M 29k 205.24
Hormel Foods Corporation (HRL) 0.6 $5.9M 132k 45.11
iShares Russell 1000 Growth Index (IWF) 0.6 $5.9M 34k 175.91
iShares Lehman MBS Bond Fund (MBB) 0.5 $5.3M 49k 108.05
At&t (T) 0.5 $5.1M 132k 39.08
Walt Disney Company (DIS) 0.5 $4.9M 34k 145.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $4.9M 82k 60.36
iShares Russell 1000 Value Index (IWD) 0.5 $4.8M 35k 136.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $4.5M 80k 56.57
Vanguard Large-Cap ETF (VV) 0.4 $4.4M 30k 147.84
iShares Lehman Aggregate Bond (AGG) 0.4 $4.3M 39k 112.37
iShares Russell Midcap Value Index (IWS) 0.4 $4.3M 46k 94.77
SPDR S&P Emerging Markets (SPEM) 0.4 $4.4M 116k 37.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $4.3M 93k 46.43
Ishares Tr eafe min volat (EFAV) 0.4 $4.1M 55k 74.54
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.1M 14k 295.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.8M 102k 37.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.7M 36k 101.77
Johnson & Johnson (JNJ) 0.3 $3.6M 24k 145.87
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.6M 26k 137.05
Intel Corporation (INTC) 0.3 $3.4M 57k 59.85
Vanguard REIT ETF (VNQ) 0.3 $3.2M 35k 92.78
iShares S&P Global Technology Sect. (IXN) 0.3 $3.3M 16k 210.47
Ishares Msci Usa Size Factor (SIZE) 0.3 $3.2M 33k 97.42
Home Depot (HD) 0.3 $3.2M 15k 218.36
Ishares Tr msci usavalfct (VLUE) 0.3 $3.1M 35k 89.72
Raytheon Company 0.3 $3.0M 14k 219.74
Energy Select Sector SPDR (XLE) 0.3 $3.0M 49k 61.82
Alphabet Inc Class A cs (GOOGL) 0.3 $3.0M 2.3k 1339.49
Chevron Corporation (CVX) 0.3 $3.0M 25k 120.49
United Technologies Corporation 0.3 $2.9M 19k 149.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $3.0M 27k 112.65
Procter & Gamble Company (PG) 0.3 $2.8M 23k 124.90
Vanguard Emerging Markets ETF (VWO) 0.3 $2.9M 64k 44.47
Ishares Tr intl dev ql fc (IQLT) 0.3 $2.9M 90k 32.29
Exxon Mobil Corporation (XOM) 0.3 $2.7M 39k 69.77
Pfizer (PFE) 0.3 $2.7M 70k 39.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.7M 22k 125.75
Vanguard Utilities ETF (VPU) 0.3 $2.8M 19k 142.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $2.7M 51k 53.80
Comcast Corporation (CMCSA) 0.2 $2.6M 58k 44.97
Amgen (AMGN) 0.2 $2.6M 11k 241.11
Dollar General (DG) 0.2 $2.6M 17k 155.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.6M 48k 53.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $2.6M 14k 180.94
Wal-Mart Stores (WMT) 0.2 $2.6M 22k 119.38
Cisco Systems (CSCO) 0.2 $2.4M 50k 47.96
Merck & Co (MRK) 0.2 $2.4M 26k 91.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.4M 39k 62.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.4M 27k 87.93
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.4M 12k 198.74
United Parcel Service (UPS) 0.2 $2.3M 20k 117.07
Vanguard Total Bond Market ETF (BND) 0.2 $2.3M 27k 83.87
Ishares Tr fltg rate nt (FLOT) 0.2 $2.3M 45k 50.92
Fidelity msci info tech i (FTEC) 0.2 $2.3M 32k 72.49
Verizon Communications (VZ) 0.2 $2.2M 35k 61.40
ConocoPhillips (COP) 0.2 $2.2M 34k 65.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.3M 20k 113.90
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.2M 30k 72.68
McDonald's Corporation (MCD) 0.2 $2.1M 11k 197.58
Cummins (CMI) 0.2 $2.1M 12k 178.97
Honeywell International (HON) 0.2 $2.1M 12k 177.01
SPDR Gold Trust (GLD) 0.2 $2.1M 15k 142.92
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 1.6k 1337.30
Boeing Company (BA) 0.2 $2.0M 6.1k 325.80
Thermo Fisher Scientific (TMO) 0.2 $2.0M 6.1k 325.08
Target Corporation (TGT) 0.2 $2.0M 15k 128.22
Ishares High Dividend Equity F (HDV) 0.2 $2.0M 21k 98.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $1.9M 27k 72.05
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $2.0M 122k 16.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $2.0M 59k 34.17
Northrop Grumman Corporation (NOC) 0.2 $1.9M 5.4k 343.96
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 5.7k 329.87
CVS Caremark Corporation (CVS) 0.2 $1.9M 25k 74.29
Philip Morris International (PM) 0.2 $1.9M 22k 86.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.9M 14k 135.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.9M 31k 62.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $1.9M 137k 13.88
Broadcom (AVGO) 0.2 $1.9M 6.0k 316.10
Wells Fargo & Company (WFC) 0.2 $1.7M 33k 53.81
salesforce (CRM) 0.2 $1.8M 11k 162.66
iShares Gold Trust 0.2 $1.8M 125k 14.50
Ishares Tr core div grwth (DGRO) 0.2 $1.8M 42k 42.07
Chubb (CB) 0.2 $1.7M 11k 156.36
Bank of America Corporation (BAC) 0.2 $1.7M 47k 35.22
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 27k 58.53
Coca-Cola Company (KO) 0.1 $1.6M 28k 55.35
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 138.54
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.1k 389.43
Bce (BCE) 0.1 $1.6M 33k 46.96
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 9.6k 170.34
Citigroup (C) 0.1 $1.6M 19k 79.89
Alibaba Group Holding (BABA) 0.1 $1.6M 7.7k 212.13
Corning Incorporated (GLW) 0.1 $1.5M 51k 29.11
Berkshire Hathaway (BRK.B) 0.1 $1.4M 6.4k 226.57
Ecolab (ECL) 0.1 $1.5M 7.6k 193.46
Union Pacific Corporation (UNP) 0.1 $1.5M 8.2k 180.77
Oracle Corporation (ORCL) 0.1 $1.4M 27k 52.98
Lam Research Corporation 0.1 $1.5M 5.2k 293.63
Old Dominion Freight Line (ODFL) 0.1 $1.5M 7.8k 189.76
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 34k 44.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 13k 119.21
Jazz Pharmaceuticals (JAZZ) 0.1 $1.5M 9.9k 149.25
Costco Wholesale Corporation (COST) 0.1 $1.3M 4.5k 293.88
Abbott Laboratories (ABT) 0.1 $1.4M 16k 86.89
Alexion Pharmaceuticals 0.1 $1.3M 12k 108.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 8.2k 160.75
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 8.6k 158.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.3M 37k 36.02
Welltower Inc Com reit (WELL) 0.1 $1.3M 16k 81.79
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 32k 40.98
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.4M 15k 91.45
American Express Company (AXP) 0.1 $1.2M 10k 124.51
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.4k 235.26
Travelers Companies (TRV) 0.1 $1.3M 9.6k 136.95
International Business Machines (IBM) 0.1 $1.3M 9.5k 134.05
Nextera Energy (NEE) 0.1 $1.3M 5.3k 242.11
Pepsi (PEP) 0.1 $1.3M 9.3k 137.69
FMC Corporation (FMC) 0.1 $1.2M 12k 100.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.3M 9.4k 133.18
FedEx Corporation (FDX) 0.1 $1.2M 7.7k 151.82
Dominion Resources (D) 0.1 $1.1M 14k 82.83
Novartis (NVS) 0.1 $1.1M 12k 94.69
Qualcomm (QCOM) 0.1 $1.1M 13k 88.22
CF Industries Holdings (CF) 0.1 $1.1M 23k 47.76
Ishares Tr core msci euro (IEUR) 0.1 $1.2M 24k 49.88
Truist Financial Corp equities (TFC) 0.1 $1.2M 22k 54.12
BlackRock 0.1 $1.1M 2.1k 502.56
Charles Schwab Corporation (SCHW) 0.1 $1.1M 22k 47.56
Waste Management (WM) 0.1 $1.1M 9.3k 113.91
3M Company (MMM) 0.1 $1.0M 5.9k 176.36
W.W. Grainger (GWW) 0.1 $1.0M 3.0k 338.73
Boston Scientific Corporation (BSX) 0.1 $1.0M 23k 45.21
Diageo (DEO) 0.1 $1000k 5.9k 168.49
Royal Dutch Shell 0.1 $1.1M 18k 59.95
Gilead Sciences (GILD) 0.1 $1.1M 17k 64.95
Delta Air Lines (DAL) 0.1 $1.1M 19k 58.49
iShares Russell 3000 Value Index (IUSV) 0.1 $1.0M 16k 63.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.0M 19k 55.68
Anthem (ELV) 0.1 $1.0M 3.4k 301.95
Linde 0.1 $1.0M 4.8k 212.94
BP (BP) 0.1 $963k 26k 37.73
Packaging Corporation of America (PKG) 0.1 $974k 8.6k 112.80
T. Rowe Price (TROW) 0.1 $957k 7.9k 121.83
Akamai Technologies (AKAM) 0.1 $994k 12k 86.34
Altria (MO) 0.1 $926k 18k 50.75
Prudential Financial (PRU) 0.1 $927k 9.9k 93.71
HDFC Bank (HDB) 0.1 $998k 16k 63.37
Suncor Energy (SU) 0.1 $973k 30k 32.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $898k 14k 64.92
Vanguard Materials ETF (VAW) 0.1 $939k 7.0k 134.14
Vanguard Total World Stock Idx (VT) 0.1 $964k 12k 81.02
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $952k 14k 68.10
Sch Us Mid-cap Etf etf (SCHM) 0.1 $909k 15k 60.15
Mondelez Int (MDLZ) 0.1 $926k 17k 55.39
Equinix (EQIX) 0.1 $993k 1.7k 583.43
Ihs Markit 0.1 $912k 12k 75.37
Vulcan Materials Company (VMC) 0.1 $850k 5.9k 143.99
GlaxoSmithKline 0.1 $826k 17k 47.48
Southern Company (SO) 0.1 $836k 13k 63.70
Cintas Corporation (CTAS) 0.1 $866k 3.2k 269.19
Advance Auto Parts (AAP) 0.1 $794k 5.0k 160.15
Celanese Corporation (CE) 0.1 $871k 7.1k 123.13
Enterprise Products Partners (EPD) 0.1 $856k 30k 28.16
Centene Corporation (CNC) 0.1 $853k 14k 62.91
iShares Russell 3000 Index (IWV) 0.1 $819k 4.3k 188.58
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $870k 15k 56.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $851k 7.3k 116.54
Phillips 66 (PSX) 0.1 $793k 7.1k 111.42
Duke Energy (DUK) 0.1 $807k 8.9k 91.19
Palo Alto Networks (PANW) 0.1 $865k 3.7k 231.28
Eaton (ETN) 0.1 $847k 8.9k 94.74
Pra Health Sciences 0.1 $832k 7.5k 111.14
Shopify Inc cl a (SHOP) 0.1 $808k 2.0k 397.64
L3harris Technologies (LHX) 0.1 $848k 4.3k 197.85
Peak (DOC) 0.1 $845k 25k 34.48
HSBC Holdings (HSBC) 0.1 $705k 18k 39.08
Fidelity National Information Services (FIS) 0.1 $758k 5.4k 139.13
Eli Lilly & Co. (LLY) 0.1 $720k 5.5k 131.46
Bristol Myers Squibb (BMY) 0.1 $690k 11k 64.15
Genuine Parts Company (GPC) 0.1 $702k 6.6k 107.00
Emerson Electric (EMR) 0.1 $770k 10k 76.28
Stryker Corporation (SYK) 0.1 $713k 3.4k 210.51
Unilever 0.1 $744k 13k 57.44
Anheuser-Busch InBev NV (BUD) 0.1 $716k 8.7k 82.06
American Woodmark Corporation (AMWD) 0.1 $764k 7.3k 104.54
Paccar (PCAR) 0.1 $738k 9.1k 81.44
VMware 0.1 $772k 5.1k 151.79
American International (AIG) 0.1 $742k 15k 51.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $747k 5.8k 128.02
iShares Russell 2000 Value Index (IWN) 0.1 $786k 6.1k 128.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $773k 23k 33.78
stock 0.1 $756k 5.0k 149.76
D First Tr Exchange-traded (FPE) 0.1 $782k 39k 20.06
Walgreen Boots Alliance 0.1 $730k 12k 58.93
Vareit, Inc reits 0.1 $783k 84k 9.37
Dow (DOW) 0.1 $779k 14k 54.75
Uber Technologies (UBER) 0.1 $744k 25k 29.75
U.S. Bancorp (USB) 0.1 $583k 9.8k 59.73
Caterpillar (CAT) 0.1 $635k 4.3k 147.57
Zebra Technologies (ZBRA) 0.1 $616k 2.4k 255.60
Olin Corporation (OLN) 0.1 $616k 36k 17.24
Pioneer Natural Resources 0.1 $624k 4.1k 151.90
Cibc Cad (CM) 0.1 $673k 8.0k 84.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $651k 4.3k 152.49
Hca Holdings (HCA) 0.1 $650k 4.4k 147.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $595k 11k 55.64
Steris Plc Ord equities (STE) 0.1 $625k 4.1k 152.44
PNC Financial Services (PNC) 0.1 $490k 3.1k 159.56
BioMarin Pharmaceutical (BMRN) 0.1 $553k 6.5k 84.54
ResMed (RMD) 0.1 $495k 3.2k 154.98
Cardinal Health (CAH) 0.1 $550k 11k 51.10
Ross Stores (ROST) 0.1 $490k 4.2k 116.39
Morgan Stanley (MS) 0.1 $486k 9.5k 51.07
Mettler-Toledo International (MTD) 0.1 $534k 673.00 793.46
Synopsys (SNPS) 0.1 $483k 3.5k 139.27
Schlumberger (SLB) 0.1 $486k 12k 40.70
PPL Corporation (PPL) 0.1 $538k 15k 36.29
Roper Industries (ROP) 0.1 $560k 1.6k 353.98
MetLife (MET) 0.1 $532k 10k 50.99
iShares Russell 2000 Growth Index (IWO) 0.1 $558k 2.6k 214.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $530k 9.9k 53.78
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $525k 8.0k 65.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $474k 6.5k 72.57
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $525k 2.3k 228.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $559k 6.9k 81.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $503k 6.9k 72.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $513k 19k 26.57
Asml Holding (ASML) 0.1 $497k 1.7k 295.83
Ishares Core Intl Stock Etf core (IXUS) 0.1 $565k 9.1k 61.94
Paypal Holdings (PYPL) 0.1 $532k 4.9k 108.26
National Grid (NGG) 0.1 $569k 8.9k 63.75
Booking Holdings (BKNG) 0.1 $497k 242.00 2053.72
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $568k 4.2k 135.69
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $490k 11k 46.83
Huntington Bancshares Incorporated (HBAN) 0.0 $443k 29k 15.23
Lear Corporation (LEA) 0.0 $461k 3.4k 137.08
Koninklijke Philips Electronics NV (PHG) 0.0 $430k 8.8k 48.79
Yum! Brands (YUM) 0.0 $469k 4.7k 100.73
Allstate Corporation (ALL) 0.0 $424k 3.8k 112.95
eBay (EBAY) 0.0 $440k 12k 36.13
Occidental Petroleum Corporation (OXY) 0.0 $468k 11k 41.95
Canadian Pacific Railway 0.0 $370k 1.4k 255.35
Novo Nordisk A/S (NVO) 0.0 $461k 8.0k 57.89
Sap (SAP) 0.0 $472k 3.5k 134.05
AutoZone (AZO) 0.0 $437k 367.00 1190.74
Amphenol Corporation (APH) 0.0 $470k 4.3k 108.44
Enbridge (ENB) 0.0 $468k 12k 39.78
British American Tobac (BTI) 0.0 $464k 11k 43.14
iShares Dow Jones US Real Estate (IYR) 0.0 $390k 4.2k 93.03
Fortinet (FTNT) 0.0 $380k 3.6k 106.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $370k 3.7k 100.08
First Republic Bank/san F (FRCB) 0.0 $473k 4.0k 117.57
iShares Dow Jones US Financial (IYF) 0.0 $447k 3.2k 137.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $450k 9.4k 47.87
Cbre Group Inc Cl A (CBRE) 0.0 $473k 7.7k 61.24
American Tower Reit (AMT) 0.0 $410k 1.8k 230.86
Veeva Sys Inc cl a (VEEV) 0.0 $374k 2.7k 140.81
Vodafone Group New Adr F (VOD) 0.0 $406k 21k 19.83
S&p Global (SPGI) 0.0 $433k 1.6k 273.19
Nutanix Inc cl a (NTNX) 0.0 $406k 13k 31.28
Nutrien (NTR) 0.0 $422k 8.7k 48.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $389k 3.1k 126.67
Alcon (ALC) 0.0 $390k 6.9k 56.64
Corteva (CTVA) 0.0 $412k 14k 29.55
State Street Corporation (STT) 0.0 $283k 3.6k 79.63
Ameriprise Financial (AMP) 0.0 $281k 1.7k 166.47
Archer Daniels Midland Company (ADM) 0.0 $269k 5.8k 46.31
NetApp (NTAP) 0.0 $309k 5.0k 62.22
Molson Coors Brewing Company (TAP) 0.0 $268k 5.0k 54.00
Comerica Incorporated (CMA) 0.0 $358k 4.9k 72.51
Masco Corporation (MAS) 0.0 $263k 5.5k 48.08
AstraZeneca (AZN) 0.0 $353k 7.1k 49.93
Becton, Dickinson and (BDX) 0.0 $355k 1.3k 271.82
Royal Dutch Shell 0.0 $297k 5.0k 58.99
Weyerhaeuser Company (WY) 0.0 $330k 11k 30.19
Mitsubishi UFJ Financial (MUFG) 0.0 $296k 55k 5.43
Danaher Corporation (DHR) 0.0 $345k 2.2k 153.67
General Dynamics Corporation (GD) 0.0 $311k 1.8k 176.60
Barclays (BCS) 0.0 $348k 37k 9.52
Hershey Company (HSY) 0.0 $358k 2.4k 146.84
Msci (MSCI) 0.0 $333k 1.3k 258.14
Applied Materials (AMAT) 0.0 $313k 5.1k 60.95
C.H. Robinson Worldwide (CHRW) 0.0 $352k 4.5k 78.22
Constellation Brands (STZ) 0.0 $308k 1.6k 189.42
Netflix (NFLX) 0.0 $287k 888.00 323.20
Ventas (VTR) 0.0 $357k 6.1k 58.49
BOK Financial Corporation (BOKF) 0.0 $268k 3.1k 87.41
Invesco (IVZ) 0.0 $287k 16k 17.96
Illumina (ILMN) 0.0 $297k 895.00 331.84
Prosperity Bancshares (PB) 0.0 $340k 4.7k 72.29
DTE Energy Company (DTE) 0.0 $288k 2.2k 130.85
West Pharmaceutical Services (WST) 0.0 $308k 2.1k 150.24
Lululemon Athletica (LULU) 0.0 $311k 1.3k 231.40
Smith & Nephew (SNN) 0.0 $302k 6.3k 48.14
Silicon Motion Technology (SIMO) 0.0 $287k 5.7k 50.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $347k 1.5k 238.00
Genpact (G) 0.0 $273k 6.5k 42.12
Vanguard Total Stock Market ETF (VTI) 0.0 $327k 2.0k 163.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $364k 1.9k 193.21
SPDR S&P Dividend (SDY) 0.0 $323k 3.0k 107.45
Industries N shs - a - (LYB) 0.0 $278k 2.9k 94.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $358k 3.4k 106.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $320k 11k 30.12
iShares Morningstar Small Growth (ISCG) 0.0 $272k 1.3k 211.84
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $278k 2.0k 139.14
Te Connectivity Ltd for 0.0 $294k 3.1k 95.95
Mosaic (MOS) 0.0 $265k 12k 21.63
Pimco Dynamic Credit Income other 0.0 $282k 11k 25.29
Metropcs Communications (TMUS) 0.0 $277k 3.5k 78.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $283k 12k 23.68
Burlington Stores (BURL) 0.0 $298k 1.3k 228.35
Crown Castle Intl (CCI) 0.0 $362k 2.5k 142.13
Ubs Group (UBS) 0.0 $342k 27k 12.57
Yum China Holdings (YUMC) 0.0 $323k 6.7k 48.01
Lamb Weston Hldgs (LW) 0.0 $287k 3.3k 85.90
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $273k 5.4k 50.34
Kontoor Brands (KTB) 0.0 $274k 6.5k 41.93
ICICI Bank (IBN) 0.0 $211k 14k 15.10
Broadridge Financial Solutions (BR) 0.0 $210k 1.7k 124.04
CSX Corporation (CSX) 0.0 $223k 3.1k 72.22
Health Care SPDR (XLV) 0.0 $204k 2.0k 102.72
Teva Pharmaceutical Industries (TEVA) 0.0 $232k 24k 9.80
Consolidated Edison (ED) 0.0 $259k 2.9k 90.43
RPM International (RPM) 0.0 $222k 2.9k 76.87
SYSCO Corporation (SYY) 0.0 $207k 2.4k 85.40
Regions Financial Corporation (RF) 0.0 $192k 11k 17.30
Cooper Companies 0.0 $259k 805.00 321.74
National-Oilwell Var 0.0 $217k 8.7k 25.00
Campbell Soup Company (CPB) 0.0 $228k 4.6k 49.52
Air Products & Chemicals (APD) 0.0 $200k 847.00 236.13
Colgate-Palmolive Company (CL) 0.0 $242k 3.5k 68.89
General Mills (GIS) 0.0 $245k 4.6k 53.60
Pool Corporation (POOL) 0.0 $238k 1.1k 212.12
Dollar Tree (DLTR) 0.0 $209k 2.2k 93.89
Verisk Analytics (VRSK) 0.0 $218k 1.5k 149.21
Gra (GGG) 0.0 $221k 4.3k 51.98
Industrial SPDR (XLI) 0.0 $203k 2.5k 81.33
Baidu (BIDU) 0.0 $202k 1.6k 126.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $160k 29k 5.57
Seaspan Corp 0.0 $206k 15k 14.18
Unilever (UL) 0.0 $202k 3.5k 57.24
Church & Dwight (CHD) 0.0 $242k 3.4k 70.33
Realty Income (O) 0.0 $211k 2.9k 73.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $220k 585.00 376.07
iShares Dow Jones US Utilities (IDU) 0.0 $239k 1.5k 162.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $260k 2.6k 100.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $250k 1.3k 189.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $261k 7.8k 33.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $236k 4.8k 49.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $204k 2.4k 86.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $229k 983.00 232.96
Vanguard Russell 1000 Value Et (VONV) 0.0 $216k 1.8k 119.73
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $243k 1.9k 125.65
Prologis (PLD) 0.0 $200k 2.2k 88.93
Marathon Petroleum Corp (MPC) 0.0 $261k 4.3k 60.25
Mplx (MPLX) 0.0 $257k 10k 25.49
Icon (ICLR) 0.0 $258k 1.5k 172.34
Intercontinental Exchange (ICE) 0.0 $210k 2.3k 92.35
Ambev Sa- (ABEV) 0.0 $168k 35k 4.79
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $259k 11k 23.19
Fnf (FNF) 0.0 $226k 5.0k 45.31
Ishares Tr core tl usd bd (IUSB) 0.0 $209k 4.0k 52.17
Keysight Technologies (KEYS) 0.0 $261k 2.5k 102.68
Fortive (FTV) 0.0 $261k 3.4k 76.36
Two Hbrs Invt Corp Com New reit 0.0 $218k 15k 15.03
Vici Pptys (VICI) 0.0 $224k 8.7k 25.88
Equinor Asa (EQNR) 0.0 $253k 13k 19.90
Invesco Etf s&p500 eql stp (RSPS) 0.0 $212k 1.5k 146.01
Brookfield Property Reit Inc cl a 0.0 $228k 12k 18.44
Dupont De Nemours (DD) 0.0 $259k 4.0k 64.24
Amcor (AMCR) 0.0 $165k 15k 10.81
Annaly Capital Management 0.0 $97k 10k 9.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $131k 15k 8.76
Ford Motor Company (F) 0.0 $139k 15k 9.31
Energy Transfer Equity (ET) 0.0 $141k 11k 12.86
Banco Itau Holding Financeira (ITUB) 0.0 $144k 16k 9.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $98k 23k 4.29
Voya Prime Rate Trust sh ben int 0.0 $101k 20k 5.02
Banco Santander (SAN) 0.0 $43k 10k 4.15
Lloyds TSB (LYG) 0.0 $48k 15k 3.30