COMERICA SECURITIES INC

13F filer, CIK 1399248, DETROIT, MI

COMERICA SECURITIES INC reported $793,419,000 across 406 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-09. Its ten largest share positions make up 22.6% of the portfolio.

Filed 2018-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001399248-18-000002

Period: 2017-12-31
Reported value: $793M
Holdings: 406
Top 10 weight: 22.6%
New: 22
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TPRnew	+71,544	$3.19M
NIELSEN HOLDINGS PLCnew	+83,286	$3.03M
BIVadded	+32,994	$2.77M
IVVadded	+9,990	$2.69M
VBadded	+13,758	$2.03M

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
REGAL ENTMT GROUPreduced	-108,107	-$2.49M
MLMexited	-6,330	-$1.31M
GLWreduced	-33,425	-$1.07M
THL CR SR LN FDreduced	-46,512	-$784K
VOYA PRIME RATE TRUSTreduced	-151,391	-$771K

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, Q4 2017

Share positions as resolved from 13F-HR 0001399248-18-000002, largest first. % of portfolio is the value over $793,419,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	210,562	$56.6M	7.13%	+9,990	Timeline
IJHISHARES TR	97,983	$18.6M	2.34%	+3,606	Timeline
BIVVANGUARD BD INDEX FDS	214,076	$17.9M	2.26%	+32,994	Timeline
EFAISHARES TR	235,527	$16.6M	2.09%	+1,343	Timeline
DBEFDBX ETF TR	505,052	$16.1M	2.02%	+13,287	Timeline
EEMISHARES TR	282,546	$13.3M	1.68%	-3,728	Timeline
IJRISHARES TR	166,342	$12.8M	1.61%	+8,978	Timeline
IWMISHARES TR	61,547	$9.38M	1.18%	-462	Timeline
IVWISHARES TR	59,446	$9.08M	1.14%	-3,566	Timeline
USMVISHARES TR	170,847	$9.02M	1.14%	+6,592	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,647	$8.49M	1.07%	+805	Timeline
VBVANGUARD INDEX FDS	55,830	$8.25M	1.04%	+13,758	Timeline
IGIBISHARES TR	75,116	$8.2M	1.03%	+18,443	Timeline
TIPISHARES TR	69,577	$7.94M	1%	-533	Timeline
IWRISHARES TR	37,285	$7.76M	0.98%	+510	Timeline
VOVANGUARD INDEX FDS	48,292	$7.47M	0.94%	+2,951	Timeline
BSVVANGUARD BD INDEX FDS	93,277	$7.38M	0.93%	+23,350	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	324,751	$7.34M	0.93%	-7,957
FPFFIRST TR INTER DURATN PFD &	295,066	$7.24M	0.91%	-7,929	Timeline
CSMPROSHARES TR	102,778	$6.88M	0.87%	+1,738	Timeline
VWOVANGUARD INTL EQUITY INDEX F	146,530	$6.73M	0.85%	+14,528	Timeline
IVEISHARES TR	54,615	$6.24M	0.79%	+754	Timeline
GVIISHARES TR	56,822	$6.24M	0.79%	-2,348	Timeline
VUGVANGUARD INDEX FDS	42,435	$5.97M	0.75%	+790	Timeline
ABBVABBVIE INC	60,662	$5.87M	0.74%	-3,822	Timeline
FLOTISHARES TR	115,257	$5.86M	0.74%	+12,453	Timeline
IWFISHARES TR	43,274	$5.83M	0.73%	-513	Timeline
AAPLAPPLE INC	34,178	$5.78M	0.73%	+2,119	Timeline
DVYISHARES TR	57,605	$5.68M	0.72%	+2,397	Timeline
NUENUCOR CORP	87,327	$5.58M	0.7%	+2,799	Timeline
IEMGISHARES INC	96,414	$5.49M	0.69%	+28,595	Timeline
RAYTHEON CORAYTHEON CO	28,901	$5.43M	0.68%	+1,316
INTCINTEL CORP	111,479	$5.15M	0.65%	-8,617	Timeline
METAMETA PLATFORMS INC	29,077	$5.13M	0.65%	+1,775	Timeline
CVXCHEVRON CORPORATION	39,954	$5M	0.63%	+165	Timeline
CSCOCISCO SYS INC	129,917	$4.98M	0.63%	+1,757	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	235,040	$4.87M	0.61%	+2,901	Timeline
VBRVANGUARD INDEX FDS	35,339	$4.69M	0.59%	-416	Timeline
VIGVANGUARD SPECIALIZED FUNDS	45,775	$4.67M	0.59%	+2,811	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	29,057	$4.53M	0.57%	+5,350
PBFPBF ENERGY INC	126,616	$4.49M	0.57%	+1,487	Timeline
VXUSVANGUARD STAR FDS	77,231	$4.39M	0.55%	+3,057	Timeline
WFCWELLS FARGO & CO	71,533	$4.34M	0.55%	+2,133	Timeline
VHTVANGUARD WORLD FD	28,127	$4.33M	0.55%	+2,071	Timeline
CVSCVS HEALTH CORP	58,749	$4.26M	0.54%	-652	Timeline
MRKMERCK & CO INC	70,902	$4.02M	0.51%	+9,752	Timeline
UNHUNITEDHEALTH GROUP INC	18,199	$4.01M	0.51%	-187	Timeline
LWLAMB WESTON HLDGS INC	70,715	$3.99M	0.5%	+273	Timeline
IWDISHARES TR	31,966	$3.98M	0.5%	-2,408	Timeline
COPCONOCOPHILLIPS	72,278	$3.97M	0.5%	+965	Timeline
AMZNAMAZON COM INC	3,374	$3.95M	0.5%	+874	Timeline
PFEPFIZER INC	108,681	$3.94M	0.5%	+3,278	Timeline
EMREMERSON ELEC CO	54,941	$3.83M	0.48%	+346	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	123,603	$3.81M	0.48%	+7,990	Timeline
ABTABBOTT LABORATORIES	66,615	$3.8M	0.48%	+2,497	Timeline
IEFAISHARES TR	56,985	$3.77M	0.47%	+2,155	Timeline
VTVVANGUARD INDEX FDS	34,776	$3.7M	0.47%	+831	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,853	$3.66M	0.46%	+1,164	Timeline
EMBISHARES TR	31,214	$3.62M	0.46%	+8,806	Timeline
OLNOLIN CORP	99,873	$3.55M	0.45%	+1,030	Timeline
IPINTERNATIONAL PAPER CO	59,537	$3.45M	0.43%	+1,801	Timeline
JPMJPMORGAN CHASE & CO	31,840	$3.4M	0.43%	+1,776	Timeline
AJGGALLAGHER ARTHUR J & CO	53,665	$3.4M	0.43%	+377	Timeline
EFAVISHARES TR	44,632	$3.26M	0.41%	+2,726	Timeline
BROADCOM LTDBROADCOM LTD	12,643	$3.25M	0.41%	+610
BNDXVANGUARD CHARLOTTE FDS	59,129	$3.21M	0.41%	+4,379	Timeline
RRYDER SYS INC	38,160	$3.21M	0.4%	+239	Timeline
TPRTAPESTRY INC	71,544	$3.19M	0.4%	new	Timeline
BB & T CORPBB & T CORP	63,781	$3.17M	0.4%	+218
IEIISHARES TR	25,799	$3.15M	0.4%	+1,627	Timeline
Lincoln National CorporatLincoln National Corporat	74,125	$3.13M	0.39%	+887
NSCNORFOLK SOUTHN CORP	21,444	$3.11M	0.39%	-2,902	Timeline
IEFISHARES TR	29,108	$3.07M	0.39%	+15,913	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	83,286	$3.03M	0.38%	new
LVSLAS VEGAS SANDS CORP	43,413	$3.02M	0.38%	+20,396	Timeline
OKEONEOK INC NEW	56,051	$3M	0.38%	+5,137	Timeline
ARCCARES CAPITAL CORP	186,064	$2.92M	0.37%	+2,695	Timeline
HEFAISHARES TR	96,334	$2.89M	0.36%	+25,254	Timeline
AGGISHARES TR	26,102	$2.85M	0.36%	-202	Timeline
CA INC COMCA INC COM	85,686	$2.85M	0.36%	+1,330
PACWEST BANCORP DELPACWEST BANCORP DEL	56,437	$2.84M	0.36%	+780
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	22,260	$2.84M	0.36%	+1,968
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	139,732	$2.82M	0.36%	+12,330
GOOGLALPHABET INC	2,663	$2.81M	0.35%	+161	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	146,957	$2.79M	0.35%	+2,624
STWDSTARWOOD PPTY TR INC	127,116	$2.77M	0.35%	+922	Timeline
ORIOLD REP INTL CORP	127,341	$2.72M	0.34%	-24,889	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	27,990	$2.66M	0.34%	+145
GILDGILEAD SCIENCES INC	37,061	$2.65M	0.33%	-4,932	Timeline
GLWCORNING INC	81,721	$2.61M	0.33%	-33,425	Timeline
AMGNAMGEN INC	14,260	$2.48M	0.31%	+1,070	Timeline
STIPISHARES TR	24,821	$2.48M	0.31%	+886	Timeline
TAT&T INC	62,198	$2.42M	0.3%	+7,578	Timeline
MSFTMICROSOFT CORP	28,224	$2.41M	0.3%	+374	Timeline
CMICUMMINS INC	13,553	$2.39M	0.3%	+828	Timeline
VVISA INC	20,075	$2.29M	0.29%	+96	Timeline
TRVTRAVELERS COMPANIES INC	16,605	$2.25M	0.28%	+849	Timeline
HDHOME DEPOT INC	11,547	$2.19M	0.28%	+924	Timeline
VZVERIZON COMMUNICATIONS INC	40,711	$2.15M	0.27%	+938	Timeline
FAFFIRST AMERN FINL CORP	37,942	$2.13M	0.27%	+402	Timeline
VNQVANGUARD INDEX FDS	25,516	$2.12M	0.27%	+1,295	Timeline
JNJJOHNSON & JOHNSON	15,138	$2.12M	0.27%	+1,132	Timeline
NKENIKE INC	32,584	$2.04M	0.26%	+861	Timeline
BPBP PLC	48,547	$2.04M	0.26%	+1,330	Timeline
GOOGALPHABET INC	1,926	$2.02M	0.25%	+120	Timeline
CELGENE CORPCELGENE CORP	19,246	$2.01M	0.25%	-6,893
SYYSYSCO CORP	32,369	$1.97M	0.25%	-114	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	108,070	$1.96M	0.25%	-3,032	Timeline
HYGHISHARES U S ETF TR	21,283	$1.94M	0.24%	+486	Timeline
DLTRDOLLAR TREE INC	17,826	$1.91M	0.24%	-808	Timeline
LMTLOCKHEED MARTIN CORP	5,911	$1.9M	0.24%	+547	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	130,104	$1.89M	0.24%	-2,956	Timeline
VVRINVESCO SR INCOME TR	424,973	$1.87M	0.24%	-13,867	Timeline
EFTEATON VANCE FLOATING RATE IN	128,930	$1.86M	0.23%	-2,096	Timeline
NVONOVO-NORDISK A S	33,941	$1.82M	0.23%	-1,464	Timeline
FDXFEDEX CORP	7,281	$1.82M	0.23%	+14	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,792	$1.81M	0.23%	-246	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,995	$1.79M	0.23%	+12,817	Timeline
XOMEXXON MOBIL CORP	21,298	$1.78M	0.22%	+580	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,968	$1.78M	0.22%	+16	Timeline
LQDISHARES TR	14,544	$1.77M	0.22%	-1,323	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	47,988	$1.76M	0.22%	+3,309
WMTWALMART INC	17,743	$1.76M	0.22%	+27	Timeline
DISDISNEY WALT CO	16,128	$1.75M	0.22%	+170	Timeline
MOALTRIA GROUP INC	24,011	$1.73M	0.22%	+2,192	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	74,690	$1.72M	0.22%	-108,107
SBUXSTARBUCKS CORP	29,677	$1.7M	0.21%	+1,385	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	12,668	$1.69M	0.21%	0
VOOVANGUARD INDEX FDS	6,860	$1.68M	0.21%	+953	Timeline
IGSBISHARES TR	16,041	$1.68M	0.21%	+969	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,434	$1.67M	0.21%	+531	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,005	$1.66M	0.21%	0	Timeline
NUVEEN SHORT DURATION CREDITNUVEEN SHORT DURATION CREDIT	98,781	$1.64M	0.21%	-2,790
SLBSLB LIMITED	24,188	$1.64M	0.21%	+583	Timeline
DOWDUPONT INCDOWDUPONT INC	22,968	$1.64M	0.21%	+1,342
PGPROCTER & GAMBLE CO	17,762	$1.63M	0.21%	+768	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	140,760	$1.62M	0.2%	-4,080
TJXTJX COS INC NEW	21,149	$1.62M	0.2%	+167	Timeline
PMPHILIP MORRIS INTL INC	14,836	$1.58M	0.2%	+1,505	Timeline
UPSUNITED PARCEL SVCS INC	13,104	$1.56M	0.2%	+637	Timeline
ALPS ETF TRALPS ETF TR	141,788	$1.53M	0.19%	+15,639
QAINYLIM ETF TR	50,100	$1.52M	0.19%	+4,217	Timeline
SHWSHERWIN WILLIAMS CO	3,713	$1.52M	0.19%	-110	Timeline
PFFISHARES TR	39,391	$1.5M	0.19%	+3,042	Timeline
SUSUNCOR ENERGY INC NEW	40,405	$1.48M	0.19%	+3,652	Timeline
HYGISHARES TR	16,923	$1.48M	0.19%	+2,102	Timeline
MAMASTERCARD INCORPORATED	9,705	$1.47M	0.19%	-520	Timeline
VDCVANGUARD WORLD FD	9,991	$1.46M	0.18%	+56	Timeline
FPEFIRST TR EXCH TRADED FD III	72,871	$1.46M	0.18%	+18,166	Timeline
NEARISHARES U S ETF TR	29,079	$1.46M	0.18%	+9,538	Timeline
BABOEING CO	4,813	$1.42M	0.18%	+566	Timeline
DDWMWISDOMTREE TR	46,062	$1.41M	0.18%	-4,317	Timeline
VPUVANGUARD WORLD FD	11,938	$1.39M	0.18%	+298	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	25,307	$1.38M	0.17%	-199	Timeline
MPCMARATHON PETE CORP	20,467	$1.35M	0.17%	-128	Timeline
PYPLPAYPAL HLDGS INC	18,314	$1.35M	0.17%	-2,967	Timeline
QCOMQUALCOMM INC	21,018	$1.35M	0.17%	-1,156	Timeline
VLOVALERO ENERGY CORP	14,211	$1.31M	0.16%	+269	Timeline
SCORPIO TANKERS INCSCORPIO TANKERS INC	427,666	$1.3M	0.16%	+3,205
ALLALLSTATE CORP	12,240	$1.29M	0.16%	-8	Timeline
IYFISHARES TR	10,739	$1.28M	0.16%	-60	Timeline
KOCOCA COLA CO	27,591	$1.27M	0.16%	+1,452	Timeline
PRICELINE GRP INCPRICELINE GRP INC	723	$1.26M	0.16%	+150
OXYOCCIDENTAL PETE CORP	16,865	$1.25M	0.16%	-3,938	Timeline
HONHONEYWELL INTL INC	8,143	$1.25M	0.16%	+360	Timeline
TLTISHARES TR	9,841	$1.25M	0.16%	+1,489	Timeline
BLACKROCK INCBLACKROCK INC	2,429	$1.25M	0.16%	+69
GSGOLDMAN SACHS GROUP INC	4,681	$1.19M	0.15%	+210	Timeline
CNICANADIAN NATL RY CO	14,416	$1.19M	0.15%	-16	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	10,291	$1.18M	0.15%	+172
TTCTORO CO	18,050	$1.18M	0.15%	+1,399	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,171	$1.17M	0.15%	+136	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,279	$1.16M	0.15%	-564
ICFISHARES TR	11,347	$1.15M	0.14%	+670	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	18,399	$1.15M	0.14%	+160	Timeline
ELLAUDER ESTEE COS INC	9,009	$1.15M	0.14%	-325	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,064	$1.14M	0.14%	+1,882	Timeline
BNDVANGUARD BD INDEX FDS	14,006	$1.14M	0.14%	+2,102	Timeline
PKGPACKAGING CORP AMER	9,408	$1.14M	0.14%	+260	Timeline
MUBISHARES TR	10,202	$1.13M	0.14%	+1,839	Timeline
ACNACCENTURE PLC IRELAND	7,371	$1.13M	0.14%	-223	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	40,304	$1.12M	0.14%	-1,769	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,090	$1.08M	0.14%	+371	Timeline
GLDSPDR GOLD TR	8,519	$1.05M	0.13%	+1,998	Timeline
IMCBISHARES TR	5,559	$1.03M	0.13%	0	Timeline
STLDSTEEL DYNAMICS INC	23,547	$1.02M	0.13%	+388	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	16,598	$1.01M	0.13%	+281	Timeline
LEALEAR CORP	5,740	$1.01M	0.13%	+261	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14,269	$1.01M	0.13%	+3,509
ADMARCHER DANIELS MIDLAND CO	25,187	$1.01M	0.13%	+189	Timeline
ZTSZOETIS INC	13,995	$1.01M	0.13%	+1,306	Timeline
SHYISHARES TR	11,747	$985K	0.12%	-2,460	Timeline
ADBEADOBE INC	5,563	$975K	0.12%	+397	Timeline
ECLECOLAB INC	7,205	$970K	0.12%	+720	Timeline
PEPPEPSICO INC	7,972	$962K	0.12%	+459	Timeline
MTUMISHARES TR	9,212	$950K	0.12%	-1,057	Timeline
TXNTEXAS INSTRS INC	9,078	$948K	0.12%	+790	Timeline
MDTMEDTRONIC PLC	11,664	$947K	0.12%	+1,710	Timeline
FDSFACTSET RESH SYS INC	4,820	$929K	0.12%	-91	Timeline
TDTORONTO DOMINION BK ONT	15,753	$923K	0.12%	-606	Timeline
CMCSACOMCAST CORP NEW	23,012	$922K	0.12%	-784	Timeline
IGFISHARES TR	20,180	$913K	0.12%	+858	Timeline
VBKVANGUARD INDEX FDS	5,678	$913K	0.12%	+115	Timeline
STZCONSTELLATION BRANDS INC	3,931	$899K	0.11%	+198	Timeline
VODVODAFONE GROUP PLC	27,533	$894K	0.11%	-581	Timeline
THL CR SR LN FDTHL CR SR LN FD	52,988	$893K	0.11%	-46,512
TROWPRICE T ROWE GROUP INC	8,483	$890K	0.11%	+282	Timeline
BGTBLACKROCK FLOATING RATE INC	63,578	$889K	0.11%	new	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	174,577	$889K	0.11%	-151,391
IVZINVESCO LTD	23,974	$876K	0.11%	+1,320	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	63,115	$874K	0.11%	new	Timeline
WMWASTE MGMT INC DEL	9,854	$850K	0.11%	+496	Timeline
UNPUNION PAC CORP	6,295	$844K	0.11%	-207	Timeline
WDCWESTERN DIGITAL CORP	10,534	$843K	0.11%	+101	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,081	$836K	0.11%	+699	Timeline
AIGAMERICAN INTL GROUP INC	14,015	$835K	0.11%	+445	Timeline
IWVISHARES TR	5,262	$832K	0.1%	+144	Timeline
HRLHORMEL FOODS CORP	22,702	$826K	0.1%	+746	Timeline
BCEBCE INC	16,839	$818K	0.1%	+1,544	Timeline
PCARPACCAR INC	11,275	$811K	0.1%	+547	Timeline
VOTVANGUARD INDEX FDS	6,311	$806K	0.1%	+69	Timeline
XLFSELECT SECTOR SPDR TR	28,439	$794K	0.1%	+1,015	Timeline
POWERSHARESPOWERSHARES	34,190	$788K	0.1%	+2,358
KMBKIMBERLY-CLARK CORP	6,472	$787K	0.1%	+692	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,153	$773K	0.1%	new	Timeline
CCITIGROUP INC	10,314	$767K	0.1%	+650	Timeline
VOEVANGUARD INDEX FDS	6,626	$739K	0.09%	+1,118	Timeline
EWEDWARDS LIFESCIENCES CORP	6,487	$731K	0.09%	+2,101	Timeline
CCICROWN CASTLE INC	6,550	$727K	0.09%	+81	Timeline
FASTFASTENAL CO	13,221	$723K	0.09%	-193	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,168	$713K	0.09%	+31	Timeline
CBCHUBB LIMITED	4,846	$712K	0.09%	+260	Timeline
EBAYEBAY INC.	18,496	$698K	0.09%	+697	Timeline
STATE STREETSTATE STREET	5,184	$689K	0.09%	0
IYRISHARES TR	8,454	$685K	0.09%	+2,736	Timeline
VMWARE, INC.VMWARE, INC.	5,420	$679K	0.09%	+312
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	21,076	$679K	0.09%	+1,507
DDOMINION ENERGY INC	8,283	$671K	0.08%	+659	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,853	$654K	0.08%	+1,547	Timeline
IJTISHARES TR	3,770	$642K	0.08%	+1,368	Timeline
MXIISHARES TR	9,092	$637K	0.08%	-714	Timeline
RED HAT INCRED HAT INC	5,286	$635K	0.08%	+185
SUBISHARES TR	6,033	$633K	0.08%	+3	Timeline
TSCOTRACTOR SUPPLY CO	8,438	$631K	0.08%	+95	Timeline
AETNA INC NEWAETNA INC NEW	3,479	$628K	0.08%	+49
HDBHDFC BANK LTD	6,144	$625K	0.08%	+308	Timeline
MMM3M CO	2,632	$620K	0.08%	+125	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,482	$617K	0.08%	-61	Timeline
ORCLORACLE CORP	12,948	$612K	0.08%	+7,565	Timeline
NWLNEWELL BRANDS INC	19,762	$611K	0.08%	+2,387	Timeline
GISGENERAL MILLS INC	10,299	$611K	0.08%	+1,535	Timeline
DUKDUKE ENERGY CORP NEW	6,753	$568K	0.07%	+515	Timeline
LOWLOWES COS INC	6,054	$563K	0.07%	+381	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,928	$563K	0.07%	-240	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,697	$554K	0.07%	-346	Timeline
BABAALIBABA GROUP HLDG LTD	3,147	$543K	0.07%	+828	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	15,116	$543K	0.07%	+1,194
FTCFIRST TR EXCHANGE-TRADED ALP	8,835	$541K	0.07%	-1,248	Timeline
iShares Gold TrustiShares Gold Trust	43,121	$539K	0.07%	-1,097
FNXFIRST TR EXCHANGE-TRADED ALP	8,158	$536K	0.07%	-37	Timeline
CATCATERPILLAR INC	3,390	$534K	0.07%	+56	Timeline
NGGNATIONAL GRID PLC	8,918	$533K	0.07%	+684	Timeline
STTSTATE STR CORP	5,434	$533K	0.07%	0	Timeline
SOSOUTHERN CO	10,921	$525K	0.07%	+460	Timeline
SCZISHARES TR	8,078	$521K	0.07%	+277	Timeline
HDVISHARES TR	5,730	$517K	0.07%	-4	Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	19,571	$517K	0.07%	-15
PRUPRUDENTIAL FINL INC	4,398	$506K	0.06%	+462	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,029	$505K	0.06%	+1,222
EMLPFIRST TR EXCHANGE-TRADED FD	20,489	$503K	0.06%	0	Timeline
DLSWISDOMTREE TR	6,381	$490K	0.06%	+572	Timeline
VTIVANGUARD INDEX FDS	3,545	$487K	0.06%	-47	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,199	$482K	0.06%	-877	Timeline
ISCGISHARES TR	2,679	$481K	0.06%	+202	Timeline
USBUS BANCORP	8,915	$480K	0.06%	+943	Timeline
GDGENERAL DYNAMICS CORP	2,318	$472K	0.06%	+12	Timeline
ROSTROSS STORES INC	5,764	$463K	0.06%	-49	Timeline
APHAMPHENOL CORP	5,243	$461K	0.06%	-328	Timeline
VRSKVERISK ANALYTICS INC	4,594	$441K	0.06%	+204	Timeline
RIORIO TINTO PLC	8,168	$432K	0.05%	-324	Timeline
IYHISHARES TR	2,477	$432K	0.05%	-250	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,857	$430K	0.05%	-130	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,480	$429K	0.05%	-25
AXPAMERICAN EXPRESS CO	4,225	$420K	0.05%	+156	Timeline
CMACOMERICA INC	4,798	$418K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,861	$415K	0.05%	+426	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,611	$410K	0.05%	0
LLYELI LILLY & CO	4,792	$405K	0.05%	-411	Timeline
SAPSAP SE	3,593	$404K	0.05%	-111	Timeline
PSXPHILLIPS 66	3,974	$402K	0.05%	-852	Timeline
TGTTARGET CORP	6,114	$399K	0.05%	+74	Timeline
GWWWW GRAINGER INC	1,686	$398K	0.05%	+282	Timeline
BIDUBAIDU INC	1,696	$397K	0.05%	-10	Timeline
BDXBECTON DICKINSON & CO	1,844	$395K	0.05%	+66	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	6,754	$395K	0.05%	-42	Timeline
VAWVANGUARD WORLD FD	2,879	$394K	0.05%	+335	Timeline
XRAYDENTSPLY SIRONA INC	5,917	$390K	0.05%	+310	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,245	$388K	0.05%	+189
MDLZMONDELEZ INTL INC	8,964	$386K	0.05%	+2,124	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	3,498	$383K	0.05%	+277
BTIBRITISH AMERN TOB PLC	5,630	$381K	0.05%	new	Timeline
ETNEATON CORP PLC	4,796	$379K	0.05%	+104	Timeline
WELLWELLTOWER INC	5,755	$367K	0.05%	+630	Timeline
BIIBBIOGEN INC	1,140	$363K	0.05%	+14	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	41,826	$363K	0.05%	-550	Timeline
PPLPPL CORP	11,451	$359K	0.05%	+808	Timeline
EEMVISHARES INC	5,885	$358K	0.05%	+469	Timeline
SYKSTRYKER CORPORATION	2,271	$353K	0.04%	0	Timeline
SNYSANOFI SA	8,205	$353K	0.04%	-2,142	Timeline
POWERSHARESPOWERSHARES	11,964	$353K	0.04%	+1,946
MIDDMIDDLEBY CORP	2,598	$351K	0.04%	-214	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,553	$350K	0.04%	new	Timeline
SPLUNK INCSPLUNK INC	4,140	$343K	0.04%	+198
BSXBOSTON SCIENTIFIC CORP	13,719	$340K	0.04%	+571	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,864	$337K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	1,971	$334K	0.04%	+508	Timeline
REGNREGENERON PHARMACEUTICALS	883	$332K	0.04%	+11	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,827	$330K	0.04%	+67
MONSANTO CO NEWMONSANTO CO NEW	2,823	$330K	0.04%	-975
UBSUBS GROUP AG	17,668	$325K	0.04%	-558	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,229	$320K	0.04%	-130	Timeline
NOCNORTHROP GRUMMAN CORP	1,043	$320K	0.04%	+56	Timeline
BACBANK OF AMER CORP	10,816	$319K	0.04%	new	Timeline
PSAPUBLIC STORAGE	1,520	$318K	0.04%	+305	Timeline
HCAHCA HEALTHCARE INC	3,581	$315K	0.04%	0	Timeline
MMSMAXIMUS INC	4,372	$313K	0.04%	-259	Timeline
CAHCARDINAL HEALTH INC	5,060	$312K	0.04%	-529	Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	12,920	$312K	0.04%	0
BNYBANK OF NY MELLON CORP	5,772	$311K	0.04%	+848	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	2,294	$311K	0.04%	-1,263
MBBISHARES TR	2,909	$310K	0.04%	+334	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,252	$309K	0.04%	+114
ICEINTERCONTINENTAL EXCHANGE IN	4,365	$308K	0.04%	+1,145	Timeline
KHCKRAFT HEINZ CO	3,945	$307K	0.04%	-1,143	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,754	$305K	0.04%	-341	Timeline
MSMORGAN STANLEY	5,749	$302K	0.04%	-2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,316	$302K	0.04%	-234	Timeline
HALHALLIBURTON CO	6,183	$302K	0.04%	+214	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	11,413	$301K	0.04%	-95	Timeline
IWPISHARES TR	2,476	$299K	0.04%	-23	Timeline
AMTAMERICAN TOWER CORP	2,059	$295K	0.04%	+89	Timeline
XLPSELECT SECTOR SPDR TR	5,098	$290K	0.04%	0	Timeline
MLRGISHARES TR	1,818	$289K	0.04%	0	Timeline
VTRVENTAS INC	4,728	$287K	0.04%	+455	Timeline
HPQHP INC	13,553	$287K	0.04%	+168	Timeline
MCDMCDONALDS CORP	1,644	$283K	0.04%	+195	Timeline
SHVISHARES TR	2,561	$282K	0.04%	-508	Timeline
MOSMOSAIC CO	10,842	$278K	0.04%	-8,488	Timeline
AEPAMERICAN ELEC PWR CO INC	3,774	$278K	0.04%	+249	Timeline
HSYHERSHEY CO	2,438	$277K	0.03%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	38,045	$277K	0.03%	+8,784	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	7,580	$273K	0.03%	0
RYDEX ETF TRUSTRYDEX ETF TRUST	6,184	$273K	0.03%	0
KEYKEYCORP	13,430	$271K	0.03%	+1,442	Timeline
XLISELECT SECTOR SPDR TR	3,567	$270K	0.03%	+75	Timeline
PLDPROLOGIS INC.	4,174	$269K	0.03%	+352	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,195	$268K	0.03%	+131	Timeline
NEENEXTERA ENERGY INC	1,712	$267K	0.03%	+66	Timeline
PHPARKER-HANNIFIN CORP	1,327	$265K	0.03%	+41	Timeline
IJKISHARES TR	1,226	$265K	0.03%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,998	$264K	0.03%	0	Timeline
IYEISHARES TR	6,602	$262K	0.03%	+375	Timeline
HARRIS CORP INCHARRIS CORP INC	1,840	$261K	0.03%	-60
SHMSPDR SERIES TRUST	5,392	$258K	0.03%	+174	Timeline
MTBM & T BK CORP	1,500	$256K	0.03%	-85	Timeline
RELX NVRELX NV	11,082	$256K	0.03%	-521
YUMCYUM CHINA HLDGS INC	6,376	$255K	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	3,787	$254K	0.03%	+255	Timeline
AZOAUTOZONE INC	357	$254K	0.03%	+7	Timeline
SDYSPDR SERIES TRUST	2,664	$252K	0.03%	-9	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	29,479	$251K	0.03%	-337	Timeline
METMETLIFE INC	4,939	$250K	0.03%	+50	Timeline
PHGKONINKLIJKE PHILIPS N V	6,482	$245K	0.03%	-1,118	Timeline
ISHARES TRISHARES TR	9,644	$244K	0.03%	0
VCSHVANGUARD SCOTTSDALE FDS	3,058	$243K	0.03%	new	Timeline
IBBISHARES TR	2,277	$243K	0.03%	+1,518	Timeline
PRAXAIR INCPRAXAIR INC	1,565	$242K	0.03%	new
MKCMCCORMICK & CO INC	2,352	$241K	0.03%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	5,562	$241K	0.03%	-52	Timeline
EXPEEXPEDIA GROUP INC	1,992	$239K	0.03%	new	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	11,425	$237K	0.03%	new
NVDANVIDIA CORPORATION	1,216	$235K	0.03%	-148	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,729	$234K	0.03%	0	Timeline
L BRANDS INCL BRANDS INC	3,872	$233K	0.03%	new
WPPWPP PLC NEW	2,554	$231K	0.03%	-692	Timeline
BCSBARCLAYS PLC	20,941	$228K	0.03%	-940	Timeline
HOGHARLEY DAVIDSON INC	4,452	$227K	0.03%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,417	$225K	0.03%	-46	Timeline
XLKSELECT SECTOR SPDR TR	3,468	$222K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,301	$221K	0.03%	new	Timeline
CPBTHE CAMPBELLS COMPANY	4,604	$221K	0.03%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,520	$218K	0.03%	+549	Timeline
MPLXMPLX LP	6,110	$217K	0.03%	new	Timeline
AVYAVERY DENNISON CORP	1,871	$215K	0.03%	new	Timeline
ROPROPER TECHNOLOGIES INC	821	$213K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	2,875	$208K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	4,002	$205K	0.03%	-192	Timeline
EFVISHARES TR	3,713	$205K	0.03%	new	Timeline
ETENERGY TRANSFER L P	10,960	$189K	0.02%	new	Timeline
POWERSHARESPOWERSHARES	11,090	$184K	0.02%	-689
GENERAL ELEC COGENERAL ELEC CO	10,085	$177K	0.02%	-169
ITUBITAU UNIBANCO HLDG S A	10,942	$142K	0.02%	-62	Timeline
IBNICICI BK LTD	12,363	$120K	0.02%	+248	Timeline
LYGLLOYDS BANKING GROUP PLC	28,660	$107K	0.01%	+8,726	Timeline
ABEVAMBEV SA	12,583	$82K	0.01%	-279	Timeline
SANBANCO SANTANDER SA	10,870	$71K	0.01%	-492	Timeline

Sold out in Q4 2017

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

Security	Shares before	Value before	Type
MLMMARTIN MARIETTA MATLS INC	6,330	$1.31M	shares
UAAUNDER ARMOUR INC	25,950	$428K	shares
KMIKINDER MORGAN INC DEL	17,686	$339K	shares
NDAQNASDAQ INC	4,271	$331K	shares
ALLERGAN PLCALLERGAN PLC	1,512	$310K	shares
CHKPCHECK POINT SOFTWARE TECH LT	2,507	$286K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	10,127	$269K	shares
FNFFIDELITY NATL FINL INC	4,606	$219K	shares
MSMLISHARES TR	1,235	$206K	shares
UNILEVER PLCUNILEVER PLC	3,478	$202K	shares
BFHBREAD FINANCIAL HOLDINGS INC	906	$201K	shares
FFORD MTR CO	13,894	$166K	shares

How Q4 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 0001399248-18-000002	base		2018-02-09	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC