COMERICA SECURITIES INC

13F filer, CIK 1399248, DETROIT, MI

COMERICA SECURITIES INC reported $722,725,000 across 396 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13. Its ten largest share positions make up 22.87% of the portfolio.

Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001399248-17-000035

Period: 2017-09-30
Reported value: $723M
Holdings: 396
Top 10 weight: 22.87%
New: 30
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+14,077	$3.56M
GILDadded	+38,035	$3.08M
EMRadded	+47,930	$3.01M
PFEadded	+83,213	$2.97M
WFCadded	+49,478	$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HEALTHSOUTH CORPexited	-67,790	-$3.3M
DUPONT FABROS TECHNOLOGY INCexited	-46,305	-$2.85M
INNexited	-151,566	-$2.83M
COACH INCexited	-55,893	-$2.67M
COFexited	-29,622	-$2.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001399248-17-000035, largest first. % of portfolio is the value over $722,725,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	200,572	$50.7M	7.02%	+14,077	Timeline
IJHISHARES TR	94,377	$16.9M	2.34%	-618	Timeline
EFAISHARES TR	234,184	$16M	2.22%	+13,628	Timeline
BIVVANGUARD BD INDEX FDS	181,082	$15.3M	2.12%	+20,422	Timeline
DBEFDBX ETF TR	491,765	$15.3M	2.11%	+12,683	Timeline
EEMISHARES TR	286,274	$12.8M	1.77%	+25,076	Timeline
IJRISHARES TR	157,364	$11.7M	1.62%	+5,277	Timeline
IWMISHARES TR	62,009	$9.19M	1.27%	+1,462	Timeline
IVWISHARES TR	63,012	$9.04M	1.25%	+1,858	Timeline
USMVISHARES TR	164,255	$8.27M	1.14%	+15,228	Timeline
TIPISHARES TR	70,110	$7.96M	1.1%	-182	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,842	$7.79M	1.08%	+1,571	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	332,708	$7.73M	1.07%	-24,535
FPFFIRST TR INTER DURATN PFD &	302,995	$7.49M	1.04%	-22,500	Timeline
IWRISHARES TR	36,775	$7.25M	1%	+2,069	Timeline
VOVANGUARD INDEX FDS	45,341	$6.69M	0.93%	+7,139	Timeline
GVIISHARES TR	59,170	$6.56M	0.91%	+21,306	Timeline
CSMPROSHARES TR	101,040	$6.34M	0.88%	-2,875	Timeline
IGIBISHARES TR	56,673	$6.24M	0.86%	+4,604	Timeline
VBVANGUARD INDEX FDS	42,072	$5.95M	0.82%	+2,081	Timeline
IVEISHARES TR	53,861	$5.82M	0.8%	-4,584	Timeline
VWOVANGUARD INTL EQUITY INDEX F	132,002	$5.75M	0.8%	+32,075	Timeline
ABBVABBVIE INC	64,484	$5.73M	0.79%	-3,447	Timeline
BSVVANGUARD BD INDEX FDS	69,927	$5.58M	0.77%	+8,014	Timeline
VUGVANGUARD INDEX FDS	41,645	$5.53M	0.76%	+8,677	Timeline
IWFISHARES TR	43,787	$5.48M	0.76%	+3,457	Timeline
FLOTISHARES TR	102,804	$5.24M	0.72%	+10,711	Timeline
DVYISHARES TR	55,208	$5.17M	0.72%	-2,736	Timeline
RAYTHEON CORAYTHEON CO	27,585	$5.15M	0.71%	+1,362
AAPLAPPLE INC	32,059	$4.94M	0.68%	+2,633	Timeline
CVSCVS HEALTH CORP	59,401	$4.83M	0.67%	-1,730	Timeline
NUENUCOR CORP	84,528	$4.77M	0.66%	+3,093	Timeline
CVXCHEVRON CORPORATION	39,789	$4.67M	0.65%	+7,481	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	232,139	$4.67M	0.65%	+1,936	Timeline
METAMETA PLATFORMS INC	27,302	$4.67M	0.65%	+1,871	Timeline
VBRVANGUARD INDEX FDS	35,755	$4.59M	0.64%	+4,112	Timeline
INTCINTEL CORP	120,096	$4.57M	0.63%	-1,642	Timeline
CSCOCISCO SYS INC	128,160	$4.31M	0.6%	+352	Timeline
IWDISHARES TR	34,374	$4.08M	0.56%	-577	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,964	$4.07M	0.56%	+3,125	Timeline
VXUSVANGUARD STAR FDS	74,174	$4.06M	0.56%	+17,345	Timeline
VHTVANGUARD WORLD FD	26,056	$3.98M	0.55%	+1,777	Timeline
MRKMERCK & CO INC	61,150	$3.94M	0.55%	-1,690	Timeline
WFCWELLS FARGO & CO	69,400	$3.83M	0.53%	+49,478	Timeline
CELGENE CORPCELGENE CORP	26,139	$3.81M	0.53%	+1,568
PFEPFIZER INC	105,403	$3.76M	0.52%	+83,213	Timeline
IEMGISHARES INC	67,819	$3.66M	0.51%	+7,573	Timeline
UNHUNITEDHEALTH GROUP INC	18,386	$3.6M	0.5%	-323	Timeline
COPCONOCOPHILLIPS	71,313	$3.57M	0.49%	+6,397	Timeline
IEFAISHARES TR	54,830	$3.52M	0.49%	+3,421	Timeline
PBFPBF ENERGY INC	125,129	$3.46M	0.48%	-960	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	23,707	$3.46M	0.48%	+1,441
GLWCORNING INC	115,146	$3.44M	0.48%	-25,340	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	115,613	$3.44M	0.48%	+16,086	Timeline
EMREMERSON ELEC CO	54,595	$3.43M	0.47%	+47,930	Timeline
ABTABBOTT LABORATORIES	64,118	$3.42M	0.47%	+199	Timeline
GILDGILEAD SCIENCES INC	41,993	$3.4M	0.47%	+38,035	Timeline
VTVVANGUARD INDEX FDS	33,945	$3.39M	0.47%	+1,618	Timeline
OLNOLIN CORP	98,843	$3.38M	0.47%	-680	Timeline
LWLAMB WESTON HLDGS INC	70,442	$3.3M	0.46%	-10,481	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,689	$3.29M	0.46%	+1,199	Timeline
IPINTERNATIONAL PAPER CO	57,736	$3.28M	0.45%	+2,360	Timeline
AJGGALLAGHER ARTHUR J & CO	53,288	$3.28M	0.45%	-431	Timeline
NSCNORFOLK SOUTHN CORP	24,346	$3.22M	0.45%	+3,204	Timeline
RRYDER SYS INC	37,921	$3.21M	0.44%	-122	Timeline
ARCCARES CAPITAL CORP	183,369	$3M	0.42%	+13,342	Timeline
ORIOLD REP INTL CORP	152,230	$3M	0.41%	-909	Timeline
BNDXVANGUARD CHARLOTTE FDS	54,750	$2.99M	0.41%	+5,356	Timeline
IEIISHARES TR	24,172	$2.98M	0.41%	-313	Timeline
BB & T CORPBB & T CORP	63,563	$2.98M	0.41%	-418
EFAVISHARES TR	41,906	$2.98M	0.41%	+4,368	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	182,797	$2.92M	0.4%	+47,883
BROADCOM LTDBROADCOM LTD	12,033	$2.92M	0.4%	+659
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	144,333	$2.89M	0.4%	-23,032
AGGISHARES TR	26,304	$2.88M	0.4%	-1,711	Timeline
Lincoln National CorporatLincoln National Corporat	73,238	$2.88M	0.4%	+324
JPMJPMORGAN CHASE & CO	30,064	$2.87M	0.4%	+2,469	Timeline
OKEONEOK INC NEW	50,914	$2.82M	0.39%	-195	Timeline
CA INC COMCA INC COM	84,356	$2.82M	0.39%	-53
PACWEST BANCORP DELPACWEST BANCORP DEL	55,657	$2.81M	0.39%	+942
STWDSTARWOOD PPTY TR INC	126,194	$2.8M	0.39%	-318	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	127,402	$2.65M	0.37%	+8,061
EMBISHARES TR	22,408	$2.61M	0.36%	+6,988	Timeline
AMGNAMGEN INC	13,190	$2.46M	0.34%	-143	Timeline
GOOGLALPHABET INC	2,502	$2.44M	0.34%	+190	Timeline
AMZNAMAZON COM INC	2,500	$2.4M	0.33%	-1,282	Timeline
STIPISHARES TR	23,935	$2.4M	0.33%	+172	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	20,292	$2.35M	0.33%	+2,606
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	27,845	$2.31M	0.32%	-9,302
TAT&T INC	54,620	$2.14M	0.3%	-571	Timeline
CMICUMMINS INC	12,725	$2.14M	0.3%	-163	Timeline
VVISA INC	19,979	$2.1M	0.29%	+1,470	Timeline
MSFTMICROSOFT CORP	27,850	$2.08M	0.29%	+1,080	Timeline
HEFAISHARES TR	71,080	$2.06M	0.28%	-9,597	Timeline
VNQVANGUARD INDEX FDS	24,221	$2.01M	0.28%	-3,834	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	133,060	$1.99M	0.28%	-10,709	Timeline
VVRINVESCO SR INCOME TR	438,840	$1.97M	0.27%	-19,482	Timeline
VZVERIZON COMMUNICATIONS INC	39,773	$1.97M	0.27%	+910	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	111,102	$1.95M	0.27%	-7,966	Timeline
TRVTRAVELERS COMPANIES INC	15,756	$1.93M	0.27%	+695	Timeline
LQDISHARES TR	15,867	$1.92M	0.27%	+3,240	Timeline
EFTEATON VANCE FLOATING RATE IN	131,026	$1.92M	0.27%	-9,483	Timeline
HYGHISHARES U S ETF TR	20,797	$1.91M	0.26%	+1,532	Timeline
FAFFIRST AMERN FINL CORP	37,540	$1.88M	0.26%	+2	Timeline
JNJJOHNSON & JOHNSON	14,006	$1.82M	0.25%	+1,417	Timeline
BPBP PLC	47,217	$1.81M	0.25%	+89	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,038	$1.79M	0.25%	+1,412	Timeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	101,571	$1.78M	0.25%	-8,101
SYYSYSCO CORP	32,483	$1.75M	0.24%	-25,953	Timeline
THL CR SR LN FDTHL CR SR LN FD	99,500	$1.74M	0.24%	-8,138
HDHOME DEPOT INC	10,623	$1.74M	0.24%	+557	Timeline
GOOGALPHABET INC	1,806	$1.73M	0.24%	+208	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	144,840	$1.73M	0.24%	-12,401
NVONOVO-NORDISK A S	35,405	$1.71M	0.24%	+6,367	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	325,968	$1.71M	0.24%	-25,674
VTVANGUARD INTL EQUITY INDEX F	23,952	$1.7M	0.24%	-269	Timeline
XOMEXXON MOBIL CORP	20,718	$1.7M	0.23%	+157	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	44,679	$1.67M	0.23%	+3,557
LMTLOCKHEED MARTIN CORP	5,364	$1.67M	0.23%	+821	Timeline
SLBSLB LIMITED	23,605	$1.66M	0.23%	+4,709	Timeline
NKENIKE INC	31,723	$1.65M	0.23%	-623	Timeline
FDXFEDEX CORP	7,267	$1.64M	0.23%	+4,275	Timeline
DLTRDOLLAR TREE INC	18,634	$1.62M	0.22%	+202	Timeline
IGSBISHARES TR	15,072	$1.59M	0.22%	+594	Timeline
DISDISNEY WALT CO	15,958	$1.57M	0.22%	+463	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	12,668	$1.55M	0.21%	-390
TJXTJX COS INC NEW	20,982	$1.55M	0.21%	+723	Timeline
PGPROCTER & GAMBLE CO	16,994	$1.55M	0.21%	-720	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,005	$1.54M	0.21%	-104	Timeline
SBUXSTARBUCKS CORP	28,292	$1.52M	0.21%	+1,598	Timeline
DDWMWISDOMTREE TR	50,379	$1.5M	0.21%	+13,821	Timeline
UPSUNITED PARCEL SVCS INC	12,467	$1.5M	0.21%	+2,033	Timeline
DOWDUPONT INCDOWDUPONT INC	21,626	$1.5M	0.21%	new
PMPHILIP MORRIS INTL INC	13,331	$1.49M	0.21%	+183	Timeline
LVSLAS VEGAS SANDS CORP	23,017	$1.48M	0.2%	new	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	424,461	$1.46M	0.2%	+578
BRK-BBERKSHIRE HATHAWAY INC DEL	7,903	$1.45M	0.2%	+236	Timeline
MAMASTERCARD INCORPORATED	10,225	$1.44M	0.2%	-271	Timeline
ALPS ETF TRALPS ETF TR	126,149	$1.42M	0.2%	-2,614
PFFISHARES TR	36,349	$1.41M	0.2%	+6,785	Timeline
IEFISHARES TR	13,195	$1.41M	0.19%	+5,559	Timeline
MOALTRIA GROUP INC	21,819	$1.4M	0.19%	-13	Timeline
VDCVANGUARD WORLD FD	9,935	$1.38M	0.19%	-84	Timeline
WMTWALMART INC	17,716	$1.38M	0.19%	-363	Timeline
QAINYLIM ETF TR	45,883	$1.37M	0.19%	-18,657	Timeline
VPUVANGUARD WORLD FD	11,640	$1.37M	0.19%	-296	Timeline
SHWSHERWIN WILLIAMS CO	3,823	$1.37M	0.19%	+179	Timeline
VOOVANGUARD INDEX FDS	5,907	$1.36M	0.19%	+569	Timeline
PYPLPAYPAL HLDGS INC	21,281	$1.36M	0.19%	+815	Timeline
OXYOCCIDENTAL PETE CORP	20,803	$1.35M	0.19%	+1,099	Timeline
HYGISHARES TR	14,821	$1.32M	0.18%	+982	Timeline
MLMMARTIN MARIETTA MATLS INC	6,330	$1.31M	0.18%	+1,403	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	25,506	$1.3M	0.18%	-243	Timeline
SUSUNCOR ENERGY INC NEW	36,753	$1.29M	0.18%	+5,699	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,843	$1.27M	0.18%	-1,218
IYFISHARES TR	10,799	$1.21M	0.17%	+357	Timeline
SHYISHARES TR	14,207	$1.2M	0.17%	-896	Timeline
CNICANADIAN NATL RY CO	14,432	$1.2M	0.17%	+446	Timeline
KOCOCA COLA CO	26,139	$1.19M	0.16%	+248	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,178	$1.18M	0.16%	-947	Timeline
MPCMARATHON PETE CORP	20,595	$1.16M	0.16%	-557	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	42,073	$1.15M	0.16%	-1,835	Timeline
QCOMQUALCOMM INC	22,174	$1.15M	0.16%	-822	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,035	$1.14M	0.16%	+448	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	10,119	$1.14M	0.16%	new
ALLALLSTATE CORP	12,248	$1.13M	0.16%	-160	Timeline
HONHONEYWELL INTL INC	7,783	$1.1M	0.15%	+620	Timeline
FPEFIRST TR EXCH TRADED FD III	54,705	$1.1M	0.15%	+12,719	Timeline
BABOEING CO	4,247	$1.08M	0.15%	-267	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	18,239	$1.08M	0.15%	+353	Timeline
ICFISHARES TR	10,677	$1.07M	0.15%	+1,123	Timeline
VLOVALERO ENERGY CORP	13,942	$1.07M	0.15%	-1,096	Timeline
ADMARCHER DANIELS MIDLAND CO	24,998	$1.06M	0.15%	-121	Timeline
GSGOLDMAN SACHS GROUP INC	4,471	$1.06M	0.15%	-331	Timeline
PKGPACKAGING CORP AMER	9,148	$1.05M	0.15%	-272	Timeline
BLACKROCK INCBLACKROCK INC	2,360	$1.05M	0.15%	+178
PRICELINE GRP INCPRICELINE GRP INC	573	$1.05M	0.15%	-63
TLTISHARES TR	8,352	$1.04M	0.14%	-251	Timeline
TTCTORO CO	16,651	$1.04M	0.14%	-455	Timeline
ACNACCENTURE PLC IRELAND	7,594	$1.03M	0.14%	+188	Timeline
ELLAUDER ESTEE COS INC	9,334	$1.01M	0.14%	-561	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,182	$984K	0.14%	+3,013	Timeline
MTUMISHARES TR	10,269	$983K	0.14%	new	Timeline
NEARISHARES U S ETF TR	19,541	$983K	0.14%	+3,624	Timeline
BNDVANGUARD BD INDEX FDS	11,904	$976K	0.14%	+1,964	Timeline
IMCBISHARES TR	5,559	$972K	0.13%	-251	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	16,317	$962K	0.13%	-40	Timeline
LEALEAR CORP	5,479	$948K	0.13%	+639	Timeline
MUBISHARES TR	8,363	$927K	0.13%	+2,542	Timeline
TDTORONTO DOMINION BK ONT	16,359	$921K	0.13%	+124	Timeline
CMCSACOMCAST CORP NEW	23,796	$916K	0.13%	+4,112	Timeline
WDCWESTERN DIGITAL CORP	10,433	$907K	0.13%	-113	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,719	$906K	0.13%	+1,143	Timeline
FDSFACTSET RESH SYS INC	4,911	$885K	0.12%	+258	Timeline
IGFISHARES TR	19,322	$875K	0.12%	+7,081	Timeline
VBKVANGUARD INDEX FDS	5,563	$849K	0.12%	+295	Timeline
PEPPEPSICO INC	7,513	$837K	0.12%	-76	Timeline
ECLECOLAB INC	6,485	$836K	0.12%	+1,586	Timeline
AIGAMERICAN INTL GROUP INC	13,570	$833K	0.12%	-109	Timeline
ZTSZOETIS INC	12,689	$809K	0.11%	+2,181	Timeline
STLDSTEEL DYNAMICS INC	23,159	$802K	0.11%	-557	Timeline
VODVODAFONE GROUP PLC	28,114	$800K	0.11%	+391	Timeline
IVZINVESCO LTD	22,654	$794K	0.11%	-1,017	Timeline
GLDSPDR GOLD TR	6,521	$793K	0.11%	-9,853	Timeline
MDTMEDTRONIC PLC	9,954	$779K	0.11%	-5	Timeline
PCARPACCAR INC	10,728	$776K	0.11%	-406	Timeline
ADBEADOBE INC	5,166	$771K	0.11%	+691	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,382	$765K	0.11%	+1,722	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	10,760	$765K	0.11%	+384
IWVISHARES TR	5,118	$764K	0.11%	-300	Timeline
VOTVANGUARD INDEX FDS	6,242	$760K	0.11%	-113	Timeline
UNPUNION PAC CORP	6,502	$754K	0.1%	-625	Timeline
STZCONSTELLATION BRANDS INC	3,733	$745K	0.1%	-77	Timeline
TXNTEXAS INSTRS INC	8,288	$743K	0.1%	+849	Timeline
TROWPRICE T ROWE GROUP INC	8,201	$743K	0.1%	-448	Timeline
NWLNEWELL BRANDS INC	17,375	$741K	0.1%	-112	Timeline
POWERSHARESPOWERSHARES	31,832	$737K	0.1%	-361
WMWASTE MGMT INC DEL	9,358	$732K	0.1%	-332	Timeline
BCEBCE INC	15,295	$717K	0.1%	+281	Timeline
XLFSELECT SECTOR SPDR TR	27,424	$709K	0.1%	+2,852	Timeline
HRLHORMEL FOODS CORP	21,956	$706K	0.1%	+949	Timeline
CCITIGROUP INC	9,664	$703K	0.1%	+535	Timeline
KMBKIMBERLY-CLARK CORP	5,780	$686K	0.09%	-5,039	Timeline
EBAYEBAY INC.	17,799	$685K	0.09%	+2,303	Timeline
STATE STREETSTATE STREET	5,184	$674K	0.09%	-67
CBCHUBB LIMITED	4,586	$657K	0.09%	+696	Timeline
CCICROWN CASTLE INC	6,469	$647K	0.09%	+540	Timeline
MXIISHARES TR	9,806	$641K	0.09%	+251	Timeline
SUBISHARES TR	6,030	$639K	0.09%	-124	Timeline
FASTFASTENAL CO	13,414	$611K	0.08%	+746	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,137	$596K	0.08%	+101	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,168	$593K	0.08%	+358	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	19,569	$593K	0.08%	-858
DDOMINION ENERGY INC	7,624	$587K	0.08%	+64	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,306	$586K	0.08%	+2,937	Timeline
VOEVANGUARD INDEX FDS	5,508	$582K	0.08%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,083	$579K	0.08%	+975	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,922	$571K	0.08%	+3,187
RED HAT INCRED HAT INC	5,101	$565K	0.08%	+931
HDBHDFC BANK LTD	5,836	$562K	0.08%	+636	Timeline
VMWARE, INC.VMWARE, INC.	5,108	$558K	0.08%	+460
QTECFIRST TR EXCHANGE-TRADED FD	8,043	$548K	0.08%	-15	Timeline
AETNA INC NEWAETNA INC NEW	3,430	$545K	0.08%	+669
iShares Gold TrustiShares Gold Trust	44,218	$544K	0.08%	+886
TSCOTRACTOR SUPPLY CO	8,343	$528K	0.07%	+2,747	Timeline
MMM3M CO	2,507	$526K	0.07%	-127	Timeline
DUKDUKE ENERGY CORP NEW	6,238	$523K	0.07%	+46	Timeline
STTSTATE STR CORP	5,434	$521K	0.07%	0	Timeline
NGGNATIONAL GRID PLC	8,234	$516K	0.07%	+100	Timeline
SNYSANOFI SA	10,347	$515K	0.07%	-3,811	Timeline
SOSOUTHERN CO	10,461	$514K	0.07%	+90	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	20,489	$508K	0.07%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	8,195	$507K	0.07%	-234	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,076	$497K	0.07%	new	Timeline
HDVISHARES TR	5,734	$493K	0.07%	new	Timeline
SCZISHARES TR	7,801	$484K	0.07%	-659	Timeline
EWEDWARDS LIFESCIENCES CORP	4,386	$479K	0.07%	+1,090	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,987	$476K	0.07%	+839	Timeline
GDGENERAL DYNAMICS CORP	2,306	$474K	0.07%	-44	Timeline
APHAMPHENOL CORP	5,571	$473K	0.07%	+1,358	Timeline
IYHISHARES TR	2,727	$469K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	3,592	$465K	0.06%	-468	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,543	$465K	0.06%	+2,561	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	3,557	$465K	0.06%	+747
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	19,586	$464K	0.06%	-47
IYRISHARES TR	5,718	$457K	0.06%	+834	Timeline
MONSANTO CO NEWMONSANTO CO NEW	3,798	$455K	0.06%	+828
GISGENERAL MILLS INC	8,764	$454K	0.06%	+441	Timeline
LOWLOWES COS INC	5,673	$453K	0.06%	+236	Timeline
LLYELI LILLY & CO	5,203	$445K	0.06%	+402	Timeline
PSXPHILLIPS 66	4,826	$442K	0.06%	+339	Timeline
USBUS BANCORP	7,972	$430K	0.06%	+133	Timeline
DLSWISDOMTREE TR	5,809	$430K	0.06%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,056	$429K	0.06%	+662
UAAUNDER ARMOUR INC	25,950	$428K	0.06%	+5,000	Timeline
BIDUBAIDU INC	1,706	$423K	0.06%	-122	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,807	$423K	0.06%	+505
ISCGISHARES TR	2,477	$420K	0.06%	+1,026	Timeline
PRUPRUDENTIAL FINL INC	3,936	$419K	0.06%	+502	Timeline
MOSMOSAIC CO	19,330	$417K	0.06%	+306	Timeline
CATCATERPILLAR INC	3,334	$416K	0.06%	+22	Timeline
PPLPPL CORP	10,643	$408K	0.06%	+313	Timeline
SAPSAP SE	3,704	$406K	0.06%	-48	Timeline
BABAALIBABA GROUP HLDG LTD	2,319	$401K	0.06%	+63	Timeline
RIORIO TINTO PLC	8,492	$401K	0.06%	-495	Timeline
KHCKRAFT HEINZ CO	5,088	$395K	0.05%	-2,574	Timeline
IJTISHARES TR	2,402	$395K	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	872	$390K	0.05%	+211	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,611	$387K	0.05%	+142
BSXBOSTON SCIENTIFIC CORP	13,148	$384K	0.05%	+1,670	Timeline
CAHCARDINAL HEALTH INC	5,589	$377K	0.05%	+93	Timeline
ROSTROSS STORES INC	5,813	$375K	0.05%	+570	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,796	$373K	0.05%	+787	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,505	$370K	0.05%	+828
AXPAMERICAN EXPRESS CO	4,069	$368K	0.05%	+959	Timeline
CMACOMERICA INC	4,798	$367K	0.05%	0	Timeline
VRSKVERISK ANALYTICS INC	4,390	$365K	0.05%	+416	Timeline
ETNEATON CORP PLC	4,692	$360K	0.05%	+379	Timeline
MIDDMIDDLEBY CORP	2,812	$360K	0.05%	+277	Timeline
WELLWELLTOWER INC	5,125	$360K	0.05%	-55	Timeline
TGTTARGET CORP	6,040	$356K	0.05%	-66	Timeline
BIIBBIOGEN INC	1,126	$353K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,435	$351K	0.05%	+806	Timeline
BDXBECTON DICKINSON & CO	1,778	$348K	0.05%	-48	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,359	$342K	0.05%	-39	Timeline
SHVISHARES TR	3,069	$339K	0.05%	-222	Timeline
KMIKINDER MORGAN INC DEL	17,686	$339K	0.05%	-3,981	Timeline
XRAYDENTSPLY SIRONA INC	5,607	$336K	0.05%	+2,018	Timeline
NDAQNASDAQ INC	4,271	$331K	0.05%	+959	Timeline
VAWVANGUARD WORLD FD	2,544	$329K	0.05%	+494	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	42,376	$327K	0.05%	+1,298	Timeline
SYKSTRYKER CORPORATION	2,271	$323K	0.04%	-50	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,138	$320K	0.04%	-120
CORE LABORATORIES N VCORE LABORATORIES N V	3,221	$318K	0.04%	+461
ADPAUTOMATIC DATA PROCESSING IN	2,864	$315K	0.04%	0	Timeline
EEMVISHARES INC	5,416	$315K	0.04%	+12	Timeline
PHGKONINKLIJKE PHILIPS N V	7,600	$313K	0.04%	+121	Timeline
UBSUBS GROUP AG	18,226	$313K	0.04%	+949	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	12,920	$311K	0.04%	new
ALLERGAN PLCALLERGAN PLC	1,512	$310K	0.04%	+96
WPPWPP PLC NEW	3,246	$301K	0.04%	-575	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,095	$300K	0.04%	-235	Timeline
MMSMAXIMUS INC	4,631	$299K	0.04%	+629	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,760	$298K	0.04%	-339
POWERSHARESPOWERSHARES	10,018	$298K	0.04%	new
FGDFIRST TR EXCHANGE-TRADED FD	11,508	$297K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,550	$288K	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,507	$286K	0.04%	+34	Timeline
HCAHCA HEALTHCARE INC	3,581	$285K	0.04%	-1,235	Timeline
NOCNORTHROP GRUMMAN CORP	987	$284K	0.04%	-32	Timeline
IWPISHARES TR	2,499	$283K	0.04%	+14	Timeline
MDLZMONDELEZ INTL INC	6,840	$280K	0.04%	-1,260	Timeline
VTRVENTAS INC	4,273	$278K	0.04%	+51	Timeline
MSMORGAN STANLEY	5,751	$277K	0.04%	+967	Timeline
MBBISHARES TR	2,575	$276K	0.04%	-756	Timeline
XLPSELECT SECTOR SPDR TR	5,098	$275K	0.04%	-323	Timeline
HALHALLIBURTON CO	5,969	$275K	0.04%	-637	Timeline
MLRGISHARES TR	1,818	$274K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,970	$271K	0.04%	+26	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,580	$271K	0.04%	0
HPQHP INC	13,385	$269K	0.04%	-378	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10,127	$269K	0.04%	+2,598
HSYHERSHEY CO	2,438	$266K	0.04%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	29,816	$266K	0.04%	+1,981	Timeline
SPLUNK INCSPLUNK INC	3,942	$262K	0.04%	new
BNYBANK OF NY MELLON CORP	4,924	$261K	0.04%	+665	Timeline
ORCLORACLE CORP	5,383	$260K	0.04%	-917	Timeline
PSAPUBLIC STORAGE	1,215	$260K	0.04%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,998	$256K	0.04%	new	Timeline
MTBM & T BK CORP	1,585	$255K	0.04%	-138	Timeline
YUMCYUM CHINA HLDGS INC	6,376	$255K	0.04%	0	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	6,184	$255K	0.04%	0
METMETLIFE INC	4,889	$254K	0.04%	+207	Timeline
SHMSPDR SERIES TRUST	5,218	$254K	0.04%	0	Timeline
IBBISHARES TR	759	$253K	0.04%	-222	Timeline
GWWWW GRAINGER INC	1,404	$252K	0.03%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	10,254	$250K	0.03%	-1,551
HARRIS CORP INCHARRIS CORP INC	1,900	$250K	0.03%	-168
AEPAMERICAN ELEC PWR CO INC	3,525	$248K	0.03%	-10	Timeline
XLISELECT SECTOR SPDR TR	3,492	$248K	0.03%	new	Timeline
RELX NVRELX NV	11,603	$247K	0.03%	-648
ISHARES TRISHARES TR	9,644	$247K	0.03%	-525
NVDANVIDIA CORPORATION	1,364	$244K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	2,673	$244K	0.03%	-50	Timeline
PLDPROLOGIS INC.	3,822	$243K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	1,646	$241K	0.03%	+50	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,064	$234K	0.03%	new	Timeline
IYEISHARES TR	6,227	$233K	0.03%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,614	$232K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,449	$227K	0.03%	-2,529	Timeline
AAGILENT TECHNOLOGIES INC	3,532	$227K	0.03%	new	Timeline
BCSBARCLAYS PLC	21,881	$226K	0.03%	+8,791	Timeline
KEYKEYCORP	11,988	$226K	0.03%	+453	Timeline
PHPARKER-HANNIFIN CORP	1,286	$225K	0.03%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,729	$225K	0.03%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,463	$222K	0.03%	+180	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,220	$221K	0.03%	-997	Timeline
FNFFIDELITY NATL FINL INC	4,606	$219K	0.03%	-494	Timeline
AMATAPPLIED MATLS INC	4,194	$218K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	1,463	$217K	0.03%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,604	$216K	0.03%	0	Timeline
HOGHARLEY DAVIDSON INC	4,452	$215K	0.03%	0	Timeline
AZOAUTOZONE INC	350	$208K	0.03%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,971	$206K	0.03%	new	Timeline
MSMLISHARES TR	1,235	$206K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,468	$205K	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,478	$202K	0.03%	new
BFHBREAD FINANCIAL HOLDINGS INC	906	$201K	0.03%	+113	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,261	$188K	0.03%	-9,437	Timeline
POWERSHARESPOWERSHARES	11,779	$181K	0.03%	new
FFORD MTR CO	13,894	$166K	0.02%	-147	Timeline
ITUBITAU UNIBANCO HLDG S A	11,004	$151K	0.02%	+406	Timeline
IBNICICI BK LTD	12,115	$104K	0.01%	-665	Timeline
ABEVAMBEV SA	12,862	$85K	0.01%	+2,659	Timeline
SANBANCO SANTANDER SA	11,362	$79K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	19,934	$74K	0.01%	-51,483	Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEALTHSOUTH CORPHEALTHSOUTH CORP	67,790	$3.3M	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	46,305	$2.85M	shares
INNSUMMIT HOTEL PPTYS	151,566	$2.83M	shares
COACH INCCOACH INC	55,893	$2.67M	shares
COFCAPITAL ONE FINL CORP	29,622	$2.45M	shares
CAGCONAGRA BRANDS INC	64,132	$2.29M	shares
Dow Chemical CompanyDow Chemical Company	20,946	$1.33M	shares
WSOWATSCO INC	7,676	$1.18M	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	14,802	$970K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	10,901	$745K	shares
SCHOSCHWAB STRATEGIC TR	12,580	$634K	shares
XLESELECT SECTOR SPDR TR	6,396	$415K	shares
NVSNOVARTIS AG	4,686	$391K	shares
THSTREEHOUSE FOODS INC	3,757	$307K	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	8,200	$244K	shares
BACBANK OF AMER CORP	8,397	$204K	shares
XILINX INCXILINX INC	3,136	$202K	shares
SWKSTANLEY BLACK & DECKER INC	1,422	$200K	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001399248-17-000035	base		2017-11-13	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC