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	IVV	Common	208,482	24,242	52,523,000	-1,645,000	6.95		Hist	12/31/2018
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	469,965	16,137	27,625,000	-3,231,000	3.66		Hist	12/31/2018
iSHARES TRUST	SHV	Common	245,768	242,163	27,108,000	26,710,000	3.59		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
SPDR S&P 500 ETF TRUST	SPY	Common	59,787	28,139	15,028,000	5,786,000	1.99		Hist	12/31/2018
iSHARES TRUST	IJH	Common	86,183	-24,682	14,312,000	-8,097,000	1.89		Hist	12/31/2018
iSHARES TRUST	USMV	Common	255,390	95,837	13,390,000	4,249,000	1.77		Hist	12/31/2018
iSHARES TRUST	IJR	S&P SMLCAP 600	188,873	4,118	13,093,000	-3,078,000	1.73		Hist	12/31/2018
iSHARES TRUST	IWM	Common	84,944	-351	11,374,000	-3,041,000	1.51		Hist	12/31/2018
iSHARES TRUST	EEM	Common	259,050	-3,272	10,118,000	-1,141,000	1.34		Hist	12/31/2018
iSHARES TRUST	IVW	S&P500 GRW	54,014	220	8,138,000	-1,418,000	1.08		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
VANGUARD INDEX FDS MID CAP	VO	STOCK	50,935	-4,647	7,038,000	-2,129,000	0.93		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
iSHARES TRUST	IWR	ETF	149,163	108,972	6,933,000	-1,978,000	0.92		Hist	12/31/2018
iSHARES TRUST	IEFA	Common	124,465	11,634	6,846,000	-384,000	0.91		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
VANGUARD WORLD FUND	VPU	Common	55,391	45,659	6,527,000	5,377,000	0.86		Hist	12/31/2018
Vanguard Growth ETF	VUG	ETF	46,633	-4,744	6,264,000	-2,034,000	0.83		Hist	12/31/2018
Apple Inc.	AAPL	Common	38,701	1,336	6,105,000	-2,330,000	0.81	0.00	Hist	12/31/2018
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	38,369	-2,051	5,919,000	-1,604,000	0.78		Hist	12/31/2018
VANGUARD INDEX FUNDS	VB	ETF	43,726	-3,881	5,771,000	-2,000,000	0.76		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
AMAZON COM INC	AMZN	Common	3,692	158	5,545,000	-1,534,000	0.73	0.00	Hist	12/31/2018
iSHARES TRUST	DVY	DJ SEL DIV INX	61,546	-520	5,497,000	-748,000	0.73		Hist	12/31/2018
iSHARES TRUST	CIU	Common	104,850	4,137	5,496,000	148,000	0.73		Hist	12/31/2018
Vanguard BD Index Fund Inc Sho	BSV	COM	69,870	-1,459	5,490,000	-76,000	0.73		Hist	12/31/2018
iSHARES TRUST	IVE	Common	53,781	2,777	5,439,000	-504,000	0.72		Hist	12/31/2018
VANGUARD WHITEHALL FUNDS	VYM	Common	68,472	1,112	5,340,000	-570,000	0.71		Hist	12/31/2018
iSHARES TRUST	IWF	Common	40,523	239	5,306,000	-995,000	0.70		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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	70,924	57,542	5,256,000	4,050,000	0.70		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
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	31,936	-697	5,129,000	-758,000	0.68		Hist	12/31/2018
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