COMERICA SECURITIES INC [Rocket]

Holdings

COMERICA SECURITIES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	245,768	242,163	27,108,000	26,710,000	3.59		Hist	12/31/2018
SPDR S&P 500 ETF TRUST	SPY	Common	59,787	28,139	15,028,000	5,786,000	1.99		Hist	12/31/2018
VANGUARD WORLD FUND	VPU	Common	55,391	45,659	6,527,000	5,377,000	0.86		Hist	12/31/2018
TJX COMPANIES INC /DE/	TJX	Common	147,191	134,430	6,585,000	5,156,000	0.87	0.01	Hist	12/31/2018
FEDEX CORP	FDX	Common	43,263	34,052	6,986,000	4,768,000	0.92	0.02	Hist	12/31/2018
AUTOMATIC DATA PROCESSING INC	ADP	Common	42,538	34,216	5,611,000	4,351,000	0.74	0.01	Hist	12/31/2018
ESTEE LAUDER COMPANIES INC	EL	Common	40,557	33,899	5,277,000	4,309,000	0.70		Hist	12/31/2018
iSHARES TRUST	USMV	Common	255,390	95,837	13,390,000	4,249,000	1.77		Hist	12/31/2018
VANGUARD WORLD FUND	VDC	Common	39,171	32,020	5,138,000	4,133,000	0.68		Hist	12/31/2018
CANADIAN NATIONAL RAILWAY CO	CNI	Common	70,924	57,542	5,256,000	4,050,000	0.70		Hist	12/31/2018
MORGAN STANLEY	MS	Common	84,676	63,950	3,357,000	2,392,000	0.44	0.00	Hist	12/31/2018
iSHARES TRUST	NEAR	Common	159,787	37,664	7,965,000	1,836,000	1.05		Hist	12/31/2018
ProShares Trust II	CSM	Common	118,197	42,360	7,200,000	1,704,000	0.95	0.16	Hist	12/31/2018
iSHARES TRUST	EMB	Common	46,929	14,580	4,876,000	1,388,000	0.65		Hist	12/31/2018
iSHARES TRUST	IWB	Common	8,436	7,129	1,170,000	958,000	0.15		Hist	12/31/2018
iSHARES TRUST	SHY	1-3 YR TRS BD	15,484	9,300	1,295,000	781,000	0.17		Hist	12/31/2018
VANGUARD BOND INDEX FUNDS	BIV	Common	238,271	7,263	19,369,000	777,000	2.56		Hist	12/31/2018
Vanguard Mid-Cap Value ETF	VOE	common	17,138	8,585	1,633,000	659,000	0.22		Hist	12/31/2018
HORMEL FOODS CORP /DE/	HRL	Common	34,594	12,680	1,476,000	613,000	0.20	0.01	Hist	12/31/2018
WELLTOWER INC.	WELL	COM	12,689	7,550	881,000	550,000	0.12	0.00	Hist	12/31/2018
OLIN Corp	OLN	Common	151,903	52,642	3,055,000	506,000	0.40	0.09	Hist	12/31/2018
PROCTER & GAMBLE Co	PG	Common	20,277	2,927	1,864,000	420,000	0.25	0.00	Hist	12/31/2018
iShares High Dividend ETF JDR	HDV	common	11,097	5,367	936,000	413,000	0.12		Hist	12/31/2018
Mastercard Inc	MA	CL A	10,865	3,493	2,050,000	409,000	0.27		Hist	12/31/2018
FIRST TRUST ADVISORS LP	FXO	Common	25,483	15,968	688,000	384,000	0.09		Hist	12/31/2018
NEXTERA ENERGY INC	FPL	common	3,628	1,799	631,000	325,000	0.08	0.00	Hist	12/31/2018
iSHARES TRUST	LQD	OPTIONS	42,443	3,597	4,788,000	323,000	0.63		Hist	12/31/2018
Shell plc	RDS.B	ADR	9,905	5,919	594,000	311,000	0.08		Hist	12/31/2018
WELLS FARGO & COMPANY/MN	WFC	Common	16,725	7,623	771,000	293,000	0.10	0.00	Hist	12/31/2018
iSHARES TRUST	SUB	Common	8,915	2,562	940,000	275,000	0.12		Hist	12/31/2018
Chubb Ltd	CB	COM	7,343	2,290	953,000	274,000	0.13	0.00	Hist	12/31/2018
BCE INC	BCE	Common	19,361	6,786	774,000	257,000	0.10		Hist	12/31/2018
Johnson Controls International plc	JCI	Common	14,821	9,119	443,000	242,000	0.06	0.00	Hist	12/31/2018
HDFC BANK LTD	HDB	Common	8,048	1,697	834,000	236,000	0.11		Hist	12/31/2018
ELI LILLY & Co	LLY	Common	4,154	1,854	481,000	234,000	0.06	0.00	Hist	12/31/2018
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