Comerica Securities

Comerica Securities as of March 31, 2017

Portfolio Holdings for Comerica Securities

Comerica Securities holds 378 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.5 $41M 173k 237.27
iShares S&P MidCap 400 Index (IJH) 2.5 $16M 92k 171.22
Db-x Msci Eafe Currency-hedged (DBEF) 2.2 $14M 474k 29.59
iShares MSCI EAFE Index Fund (EFA) 2.2 $14M 220k 62.29
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $12M 148k 83.61
iShares S&P SmallCap 600 Index (IJR) 1.6 $10M 146k 69.16
iShares MSCI Emerging Markets Indx (EEM) 1.5 $9.8M 248k 39.39
iShares Russell 2000 Index (IWM) 1.2 $8.0M 58k 137.48
iShares S&P 500 Growth Index (IVW) 1.2 $7.6M 58k 131.52
iShares Barclays TIPS Bond Fund (TIP) 1.2 $7.3M 64k 114.65
Pimco Dynamic Credit Income other 1.1 $7.2M 338k 21.44
First Tr Inter Duration Pfd & Income (FPF) 1.1 $7.2M 309k 23.24
Spdr S&p 500 Etf (SPY) 1.1 $6.8M 29k 235.74
Ishares Tr usa min vo (USMV) 1.1 $6.7M 141k 47.72
iShares Russell Midcap Index Fund (IWR) 1.0 $6.3M 34k 187.18
iShares S&P 500 Value Index (IVE) 0.9 $6.0M 57k 104.04
ProShares Credit Suisse 130/30 (CSM) 0.9 $6.0M 102k 58.40
Vanguard Small-Cap ETF (VB) 0.8 $5.3M 40k 133.28
iShares Dow Jones Select Dividend (DVY) 0.8 $5.1M 56k 91.10
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.7M 59k 79.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.7M 43k 108.95
iShares Russell 1000 Growth Index (IWF) 0.7 $4.6M 41k 113.80
Ishares Tr fltg rate nt (FLOT) 0.7 $4.6M 91k 50.87
Vanguard Mid-Cap ETF (VO) 0.7 $4.6M 33k 139.25
Intel Corporation (INTC) 0.7 $4.5M 124k 36.07
First Trust Global Tactical etp (FTGC) 0.7 $4.4M 218k 20.25
Abbvie (ABBV) 0.7 $4.3M 66k 65.15
Corning Incorporated (GLW) 0.7 $4.2M 154k 27.00
Cisco Systems (CSCO) 0.7 $4.1M 121k 33.80
Apple (AAPL) 0.6 $4.0M 28k 143.67
General Electric Company 0.6 $4.0M 135k 29.80
Merck & Co (MRK) 0.6 $4.0M 62k 63.54
iShares Russell 1000 Value Index (IWD) 0.6 $3.9M 34k 114.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $3.8M 34k 110.21
Raytheon Company 0.6 $3.7M 25k 152.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $3.7M 127k 29.01
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.6M 29k 122.86
Vanguard Emerging Markets ETF (VWO) 0.6 $3.5M 87k 39.72
Vanguard Health Care ETF (VHT) 0.5 $3.4M 25k 137.80
Facebook Inc cl a (META) 0.5 $3.4M 24k 142.03
Lamb Weston Hldgs (LW) 0.5 $3.4M 80k 42.05
Chevron Corporation (CVX) 0.5 $3.3M 31k 107.37
Cardinal Health (CAH) 0.5 $3.3M 41k 81.54
Vanguard Growth ETF (VUG) 0.5 $3.3M 27k 121.65
Olin Corporation (OLN) 0.5 $3.3M 99k 32.87
ConocoPhillips (COP) 0.5 $3.1M 62k 49.86
UnitedHealth (UNH) 0.5 $3.1M 19k 164.00
Old Republic International Corporation (ORI) 0.5 $3.1M 152k 20.48
Amazon (AMZN) 0.5 $3.1M 3.5k 886.57
Arthur J. Gallagher & Co. (AJG) 0.5 $3.0M 53k 56.55
Regal Entertainment 0.5 $3.0M 134k 22.58
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.1M 34k 89.95
Coach 0.5 $3.0M 72k 41.33
Ares Capital Corporation (ARCC) 0.5 $3.0M 172k 17.38
iShares Lehman Aggregate Bond (AGG) 0.5 $3.0M 28k 108.50
Comerica Incorporated (CMA) 0.5 $2.9M 42k 68.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.9M 24k 123.06
Starwood Property Trust (STWD) 0.5 $2.8M 126k 22.58
Abbott Laboratories (ABT) 0.5 $2.8M 64k 44.40
Ryder System (R) 0.5 $2.8M 38k 75.43
PacWest Ban 0.5 $2.9M 54k 53.26
Healthsouth 0.5 $2.9M 67k 42.82
Te Connectivity Ltd for 0.5 $2.9M 39k 74.55
Nucor Corporation (NUE) 0.4 $2.8M 47k 59.72
International Paper Company (IP) 0.4 $2.8M 55k 50.79
PowerShares QQQ Trust, Series 1 0.4 $2.8M 21k 132.39
Oneok (OKE) 0.4 $2.8M 51k 55.45
Celgene Corporation 0.4 $2.7M 22k 124.41
At&t (T) 0.4 $2.7M 64k 41.55
Ca 0.4 $2.7M 84k 31.72
DuPont Fabros Technology 0.4 $2.7M 54k 49.60
Extended Stay America 0.4 $2.6M 164k 15.94
Legg Mason 0.4 $2.6M 71k 36.11
Capital One Financial (COF) 0.4 $2.5M 29k 86.67
ConAgra Foods (CAG) 0.4 $2.6M 63k 40.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.6M 44k 57.95
Pbf Energy Inc cl a (PBF) 0.4 $2.5M 115k 22.17
Mattel (MAT) 0.4 $2.5M 97k 25.61
Vanguard Value ETF (VTV) 0.4 $2.5M 26k 95.36
Ishares Tr eafe min volat (EFAV) 0.4 $2.5M 38k 66.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.5M 45k 54.13
Summit Hotel Properties (INN) 0.4 $2.4M 149k 15.98
Iron Mountain (IRM) 0.4 $2.4M 67k 35.66
Broad 0.4 $2.4M 11k 218.93
Norfolk Southern (NSC) 0.4 $2.4M 21k 111.95
Philip Morris International (PM) 0.4 $2.3M 21k 112.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.3M 27k 84.53
Vanguard REIT ETF (VNQ) 0.4 $2.3M 28k 82.61
Ishares Tr cmn (STIP) 0.4 $2.3M 23k 101.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $2.3M 46k 49.69
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 26k 87.85
Exxon Mobil Corporation (XOM) 0.3 $2.1M 25k 82.02
Altria (MO) 0.3 $2.1M 29k 71.42
Amgen (AMGN) 0.3 $2.1M 13k 164.10
Kellogg Company (K) 0.3 $2.0M 28k 72.61
Ishares Inc core msci emkt (IEMG) 0.3 $2.0M 43k 47.80
Cummins (CMI) 0.3 $1.9M 13k 151.18
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 118.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $2.0M 131k 15.19
Blackstone Gso Flting Rte Fu (BSL) 0.3 $2.0M 109k 18.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $1.9M 128k 15.14
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $1.9M 419k 4.63
Nike (NKE) 0.3 $1.9M 34k 55.73
Scorpio Tankers 0.3 $1.9M 422k 4.44
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 2.2k 848.02
Verizon Communications (VZ) 0.3 $1.8M 38k 48.76
CVS Caremark Corporation (CVS) 0.3 $1.9M 24k 78.48
United Technologies Corporation 0.3 $1.8M 16k 112.22
BP (BP) 0.3 $1.8M 52k 34.52
SYSCO Corporation (SYY) 0.3 $1.8M 35k 51.91
Travelers Companies (TRV) 0.3 $1.8M 15k 120.56
Target Corporation (TGT) 0.3 $1.8M 33k 55.20
Thl Cr Sr Ln 0.3 $1.8M 98k 18.00
Dow Chemical Company 0.3 $1.7M 27k 63.54
Pioneer Floating Rate Trust (PHD) 0.3 $1.7M 142k 12.22
B&G Foods (BGS) 0.3 $1.7M 43k 40.25
Alerian Mlp Etf 0.3 $1.7M 134k 12.71
Nuveen Sht Dur Cr Opp 0.3 $1.7M 97k 17.80
Voya Prime Rate Trust sh ben int 0.3 $1.7M 312k 5.41
Walt Disney Company (DIS) 0.3 $1.6M 15k 113.39
Procter & Gamble Company (PG) 0.3 $1.7M 19k 89.82
Visa (V) 0.3 $1.6M 18k 88.84
Rydex Etf Trust consumr staple 0.3 $1.6M 13k 124.52
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $1.7M 18k 91.01
Microsoft Corporation (MSFT) 0.2 $1.6M 24k 65.86
Johnson & Johnson (JNJ) 0.2 $1.6M 13k 124.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 18k 87.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $1.6M 54k 29.08
Vanguard Total World Stock Idx (VT) 0.2 $1.6M 24k 65.20
TJX Companies (TJX) 0.2 $1.5M 19k 79.10
Starbucks Corporation (SBUX) 0.2 $1.5M 26k 58.37
Home Depot (HD) 0.2 $1.4M 9.8k 146.84
SPDR Barclays Capital High Yield B 0.2 $1.4M 39k 36.94
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 131.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.4M 13k 105.27
Dollar Tree (DLTR) 0.2 $1.4M 17k 78.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.3M 12k 116.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.3M 12k 110.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.6k 829.67
Berkshire Hathaway (BRK.B) 0.2 $1.2M 7.5k 166.67
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 72.11
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.2M 25k 49.29
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 55.67
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.5k 267.53
Qualcomm (QCOM) 0.2 $1.2M 21k 57.33
Vanguard Consumer Staples ETF (VDC) 0.2 $1.2M 8.7k 140.62
Goldman Sachs (GS) 0.2 $1.1M 5.0k 229.62
MasterCard Incorporated (MA) 0.2 $1.2M 10k 112.48
Archer Daniels Midland Company (ADM) 0.2 $1.1M 25k 46.02
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.6k 310.08
Schlumberger (SLB) 0.2 $1.1M 14k 78.10
Vanguard Utilities ETF (VPU) 0.2 $1.1M 10k 112.66
Coca-Cola Company (KO) 0.2 $1.1M 25k 42.45
United Parcel Service (UPS) 0.2 $1.1M 10k 107.28
Reynolds American 0.2 $1.1M 17k 63.00
Valero Energy Corporation (VLO) 0.2 $1.1M 16k 66.31
Accenture (ACN) 0.2 $1.1M 8.9k 119.84
priceline.com Incorporated 0.2 $1.1M 616.00 1779.22
Lam Research Corporation 0.2 $1.1M 8.3k 128.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.2k 117.96
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 28k 39.29
Marathon Petroleum Corp (MPC) 0.2 $1.1M 21k 50.55
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.9k 216.30
Wisdomtree Tr currncy int eq (DDWM) 0.2 $1.1M 38k 27.76
Canadian Natl Ry (CNI) 0.2 $1.0M 14k 73.96
Allstate Corporation (ALL) 0.2 $1.0M 12k 81.51
Toro Company (TTC) 0.2 $1.0M 16k 62.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.0M 27k 38.69
iShares Morningstar Mid Core Index (IMCB) 0.2 $987k 5.9k 166.67
Novo Nordisk A/S (NVO) 0.1 $965k 28k 34.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $970k 9.7k 99.75
Paypal Holdings (PYPL) 0.1 $938k 22k 43.03
McDonald's Corporation (MCD) 0.1 $871k 6.7k 129.57
Western Digital (WDC) 0.1 $873k 11k 82.50
Honeywell International (HON) 0.1 $902k 7.2k 124.91
Occidental Petroleum Corporation (OXY) 0.1 $867k 14k 63.40
American International (AIG) 0.1 $865k 14k 62.40
Packaging Corporation of America (PKG) 0.1 $852k 9.3k 91.59
BlackRock 0.1 $811k 2.1k 383.63
Pfizer (PFE) 0.1 $821k 24k 34.23
Martin Marietta Materials (MLM) 0.1 $843k 3.9k 218.34
Boeing Company (BA) 0.1 $822k 4.7k 176.77
Thermo Fisher Scientific (TMO) 0.1 $841k 5.5k 153.69
BB&T Corporation 0.1 $807k 18k 44.68
Pepsi (PEP) 0.1 $835k 7.5k 111.84
Estee Lauder Companies (EL) 0.1 $824k 9.7k 84.83
Steel Dynamics (STLD) 0.1 $831k 24k 34.76
Magellan Midstream Partners 0.1 $800k 10k 76.92
Tor Dom Bk Cad (TD) 0.1 $830k 17k 50.12
Scripps Networks Interactive 0.1 $837k 11k 78.33
Suncor Energy (SU) 0.1 $835k 27k 30.75
iShares Dow Jones US Financial (IYF) 0.1 $837k 8.0k 104.03
Medtronic (MDT) 0.1 $818k 10k 80.54
T. Rowe Price (TROW) 0.1 $740k 11k 68.13
Helmerich & Payne (HP) 0.1 $739k 11k 66.59
Ford Motor Company (F) 0.1 $746k 64k 11.63
FactSet Research Systems (FDS) 0.1 $752k 4.6k 164.98
iShares Russell 3000 Index (IWV) 0.1 $766k 5.5k 139.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $742k 5.3k 140.69
Powershares Senior Loan Portfo mf 0.1 $746k 32k 23.26
Ishares Tr hdg msci eafe (HEFA) 0.1 $739k 27k 27.51
Comcast Corporation (CMCSA) 0.1 $716k 19k 37.61
Charles Schwab Corporation (SCHW) 0.1 $704k 17k 40.80
Waste Management (WM) 0.1 $690k 9.5k 72.93
Union Pacific Corporation (UNP) 0.1 $718k 6.8k 105.93
Adobe Systems Incorporated (ADBE) 0.1 $704k 5.4k 130.20
International Business Machines (IBM) 0.1 $678k 3.9k 174.16
Sanofi-Aventis SA (SNY) 0.1 $667k 15k 45.22
Southern Company (SO) 0.1 $677k 14k 49.82
Paccar (PCAR) 0.1 $708k 11k 67.23
Invesco (IVZ) 0.1 $710k 23k 30.64
Hormel Foods Corporation (HRL) 0.1 $705k 20k 34.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $677k 5.6k 120.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $723k 13k 54.39
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $704k 6.2k 112.97
iShares Dow Jones US Industrial (IYJ) 0.1 $723k 5.7k 125.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $701k 31k 22.90
D First Tr Exchange-traded (FPE) 0.1 $716k 37k 19.52
Vodafone Group New Adr F (VOD) 0.1 $687k 26k 26.42
Kraft Heinz (KHC) 0.1 $694k 7.6k 90.85
Lear Corporation (LEA) 0.1 $624k 4.4k 141.59
FedEx Corporation (FDX) 0.1 $631k 3.2k 195.24
Novartis (NVS) 0.1 $662k 8.9k 74.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $629k 5.8k 108.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $627k 5.9k 105.64
SPDR DJ Wilshire Small Cap 0.1 $644k 5.3k 121.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $635k 13k 50.48
Kinder Morgan (KMI) 0.1 $610k 28k 21.75
Taiwan Semiconductor Mfg (TSM) 0.1 $568k 17k 32.84
Ecolab (ECL) 0.1 $580k 4.6k 125.30
Great Plains Energy Incorporated 0.1 $581k 20k 29.23
3M Company (MMM) 0.1 $582k 3.0k 191.32
Texas Instruments Incorporated (TXN) 0.1 $562k 7.0k 80.62
Bce (BCE) 0.1 $598k 14k 44.27
iShares Gold Trust 0.1 $558k 46k 12.02
Vanguard Total Bond Market ETF (BND) 0.1 $592k 7.3k 81.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $562k 4.9k 113.72
iShares Lehman Short Treasury Bond (SHV) 0.1 $602k 5.5k 110.34
Citigroup (C) 0.1 $559k 9.3k 59.84
Ishares Inc em mkt min vol (EEMV) 0.1 $545k 10k 53.47
Zoetis Inc Cl A (ZTS) 0.1 $547k 10k 53.38
Anthem (ELV) 0.1 $565k 3.4k 165.50
Dominion Resources (D) 0.1 $489k 6.3k 77.61
eBay (EBAY) 0.1 $483k 14k 33.55
Stryker Corporation (SYK) 0.1 $529k 4.0k 131.56
Gilead Sciences (GILD) 0.1 $478k 7.0k 67.97
Energy Select Sector SPDR (XLE) 0.1 $494k 7.1k 69.89
National Grid 0.1 $514k 8.1k 63.48
Vanguard Total Stock Market ETF (VTI) 0.1 $491k 4.0k 121.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $494k 8.5k 58.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $483k 8.9k 54.19
iShares S&P Global Infrastructure Index (IGF) 0.1 $511k 12k 42.35
Mosaic (MOS) 0.1 $483k 17k 29.19
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $486k 9.3k 52.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $538k 21k 25.31
Chubb (CB) 0.1 $498k 3.7k 136.18
Cognizant Technology Solutions (CTSH) 0.1 $463k 7.8k 59.53
State Street Corporation (STT) 0.1 $435k 5.5k 79.54
Emerson Electric (EMR) 0.1 $414k 6.9k 59.83
General Dynamics Corporation (GD) 0.1 $437k 2.3k 187.15
Lowe's Companies (LOW) 0.1 $466k 5.7k 82.23
Fastenal Company (FAST) 0.1 $424k 8.2k 51.54
Under Armour (UAA) 0.1 $417k 21k 19.77
Baidu (BIDU) 0.1 $452k 2.6k 172.65
Financial Select Sector SPDR (XLF) 0.1 $444k 19k 23.73
PowerShares DB US Dollar Index Bullish 0.1 $424k 16k 25.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $447k 4.2k 105.52
PowerShares India Portfolio 0.1 $437k 19k 22.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $470k 8.9k 52.65
Hca Holdings (HCA) 0.1 $464k 5.2k 89.08
Duke Energy (DUK) 0.1 $459k 5.6k 81.92
Eaton (ETN) 0.1 $440k 5.9k 74.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $428k 8.5k 50.24
Crown Castle Intl (CCI) 0.1 $424k 4.5k 94.37
U.S. Bancorp (USB) 0.1 $371k 7.2k 51.44
Eli Lilly & Co. (LLY) 0.1 $387k 4.6k 84.09
AstraZeneca (AZN) 0.1 $364k 12k 31.14
General Mills (GIS) 0.1 $407k 6.9k 59.05
GlaxoSmithKline 0.1 $371k 8.8k 42.15
Rio Tinto (RIO) 0.1 $370k 9.1k 40.67
Sap (SAP) 0.1 $408k 4.2k 98.05
iShares Russell 1000 Index (IWB) 0.1 $376k 2.9k 131.15
VMware 0.1 $387k 4.2k 92.14
iShares Dow Jones US Real Estate (IYR) 0.1 $360k 4.6k 78.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $388k 6.4k 60.21
iShares Dow Jones US Healthcare (IYH) 0.1 $373k 2.4k 155.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $354k 3.9k 90.01
Wpp Plc- (WPP) 0.1 $409k 3.7k 109.39
Walgreen Boots Alliance (WBA) 0.1 $367k 4.4k 83.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $311k 5.6k 55.23
Caterpillar (CAT) 0.1 $310k 3.3k 92.79
Monsanto Company 0.1 $305k 2.7k 113.30
Core Laboratories 0.1 $292k 2.5k 115.46
Edwards Lifesciences (EW) 0.1 $319k 3.4k 94.07
Automatic Data Processing (ADP) 0.1 $293k 2.9k 102.30
Akamai Technologies (AKAM) 0.1 $321k 5.4k 59.63
E.I. du Pont de Nemours & Company 0.1 $331k 4.1k 80.30
National-Oilwell Var 0.1 $304k 7.6k 40.11
Becton, Dickinson and (BDX) 0.1 $292k 1.6k 183.65
Red Hat 0.1 $345k 4.0k 86.53
Halliburton Company (HAL) 0.1 $324k 6.6k 49.18
Mitsubishi UFJ Financial (MUFG) 0.1 $316k 50k 6.33
Anheuser-Busch InBev NV (BUD) 0.1 $320k 2.9k 109.70
Prudential Financial (PRU) 0.1 $344k 3.2k 106.57
PPL Corporation (PPL) 0.1 $327k 8.7k 37.40
Oracle Corporation (ORCL) 0.1 $336k 7.5k 44.58
Verisk Analytics (VRSK) 0.1 $306k 3.8k 81.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $292k 994.00 293.76
Middleby Corporation (MIDD) 0.1 $325k 2.4k 136.27
TreeHouse Foods (THS) 0.1 $314k 3.7k 84.59
SPDR S&P Dividend (SDY) 0.1 $305k 3.5k 88.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $323k 3.0k 106.60
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $293k 40k 7.25
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $319k 5.4k 59.12
Mondelez Int (MDLZ) 0.1 $340k 7.9k 43.13
Welltower Inc Com reit (WELL) 0.1 $346k 4.9k 70.83
Bank of America Corporation (BAC) 0.0 $261k 11k 23.63
M&T Bank Corporation (MTB) 0.0 $224k 1.5k 154.48
Tractor Supply Company (TSCO) 0.0 $230k 3.3k 68.82
Bristol Myers Squibb (BMY) 0.0 $281k 5.2k 54.35
Northrop Grumman Corporation (NOC) 0.0 $249k 1.0k 237.37
Stanley Black & Decker (SWK) 0.0 $246k 1.9k 132.97
Boston Scientific Corporation (BSX) 0.0 $283k 11k 24.87
Ross Stores (ROST) 0.0 $284k 4.3k 65.94
Harley-Davidson (HOG) 0.0 $269k 4.5k 60.42
Rockwell Collins 0.0 $233k 2.4k 97.33
Campbell Soup Company (CPB) 0.0 $264k 4.6k 57.34
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Nextera Energy (NEE) 0.0 $243k 1.9k 128.57
Royal Dutch Shell 0.0 $242k 4.3k 55.93
American Electric Power Company (AEP) 0.0 $229k 3.4k 67.04
Biogen Idec (BIIB) 0.0 $281k 1.0k 273.35
Total (TTE) 0.0 $243k 4.8k 50.40
Hershey Company (HSY) 0.0 $266k 2.4k 109.11
AutoZone (AZO) 0.0 $245k 339.00 722.71
HDFC Bank (HDB) 0.0 $281k 3.7k 75.11
Ventas (VTR) 0.0 $254k 3.9k 65.08
Amphenol Corporation (APH) 0.0 $282k 4.0k 71.07
Maximus (MMS) 0.0 $235k 3.8k 62.19
MetLife (MET) 0.0 $233k 4.4k 52.73
Alexion Pharmaceuticals 0.0 $266k 2.2k 121.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $278k 2.7k 102.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $281k 5.1k 54.61
First Trust Financials AlphaDEX (FXO) 0.0 $238k 8.6k 27.70
Vanguard Materials ETF (VAW) 0.0 $261k 2.2k 118.85
iShares Morningstar Large Core Idx (ILCB) 0.0 $260k 1.8k 141.92
Jp Morgan Alerian Mlp Index 0.0 $271k 8.4k 32.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $245k 6.3k 38.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $285k 3.3k 86.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $282k 12k 24.50
Phillips 66 (PSX) 0.0 $282k 3.6k 79.32
Intercontinental Exchange (ICE) 0.0 $259k 4.3k 59.79
Alibaba Group Holding (BABA) 0.0 $272k 2.5k 107.64
Ubs Group (UBS) 0.0 $254k 16k 15.92
Allergan 0.0 $276k 1.2k 239.38
Acxiom 0.0 $229k 12k 18.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $253k 5.2k 48.49
American Express Company (AXP) 0.0 $216k 2.7k 79.27
Bank of New York Mellon Corporation (BK) 0.0 $204k 4.3k 47.17
Regeneron Pharmaceuticals (REGN) 0.0 $213k 549.00 387.98
RPM International (RPM) 0.0 $208k 3.8k 55.10
W.W. Grainger (GWW) 0.0 $201k 862.00 233.18
Harris Corporation 0.0 $222k 2.0k 111.11
Koninklijke Philips Electronics NV (PHG) 0.0 $209k 6.5k 32.12
Key (KEY) 0.0 $204k 12k 17.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $188k 25k 7.60
Lloyds TSB (LYG) 0.0 $205k 60k 3.40
PowerShares FTSE RAFI US 1000 0.0 $213k 2.1k 102.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 2.0k 103.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $202k 1.3k 153.03
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $204k 1.7k 117.99
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $210k 5.8k 36.41
Twenty-first Century Fox 0.0 $206k 6.4k 32.40
First Trust New Opportunities 0.0 $173k 13k 13.52
Barclays (BCS) 0.0 $150k 13k 11.20
Banco Santander (SAN) 0.0 $64k 11k 6.04
Inuvo (INUV) 0.0 $61k 47k 1.30
Ambev Sa- (ABEV) 0.0 $73k 13k 5.75