Comerica Securities

Latest statistics and disclosures from COMERICA SECURITIES's latest quarterly 13F-HR filing:

COMERICA SECURITIES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 7.64 +3.00% 63186 144.79 147.14
IJR iShares S&P; SmallCap 600 Index 5.86 +3.00% 61507 114.05 113.70
VTI Vanguard Total Stock Market ETF 5.15 -10.00% 58202 105.99 106.32
IVW iShares S&P; 500 Growth Index 4.73 +8.00% 50713 111.61 113.07
IVE iShares S&P; 500 Value Index 4.36 +8.00% 55673 93.76 91.53
Ishares Tr eafe min volat 4.00 -3.00% 77594 61.71 0.00
EFA iShares MSCI EAFE Index Fund 3.63 -5.00% 71505 60.83 62.56
IVV iShares S&P; 500 Index 2.77 16003 206.90 205.96
IEI iShares Lehman 3-7 Yr Treasury Bond 2.44 -6.00% 23841 122.31 122.65
HYG iShares iBoxx $ High Yid Corp Bond 2.27 -11.00% 30352 89.62 90.34
Ishares Tr cmn 2.11 +3.00% 25528 99.03 0.00
First Trust Global Tactical etp 1.86 +67.00% 84879 26.28 0.00
EEM iShares MSCI Emerging Markets Indx 1.84 +18.00% 55935 39.30 38.45
Ishares Tr usa min vo 1.61 47657 40.48 0.00
VIG Vanguard Dividend Appreciation ETF 1.59 +13.00% 23419 81.17 80.49
DVY iShares Dow Jones Select Dividend 1.38 +7.00% 20834 79.39 76.58
AAPL Apple 1.33 14429 110.40 123.28
Alerian Mlp Etf 1.28 +275.00% 87074 17.53 0.00
IWV iShares Russell 3000 Index 1.25 -2.00% 12195 122.26 122.37
CVX Chevron Corporation 1.13 +28.00% 12072 112.16 102.86
FTA First Trust Large Cap Value Opp Fnd 1.06 +6.00% 29108 43.73 43.00
IWF iShares Russell 1000 Growth Index 0.86 10796 95.59 97.71
FVD First Trust Value Line Dividend Indx Fnd 0.80 -4.00% 39799 24.15 23.60
IYT iShares Dow Jones Transport. Avg. 0.75 +110.00% 5446 164.16 159.35
GSG iShares S&P; GSCI Commodity-Indexed 0.74 -38.00% 40993 21.59 19.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.71 7728 109.34 109.75
Kinder Morgan 0.71 +12.00% 19974 42.30 0.00
AMZN Amazon 0.67 -18.00% 2564 310.45 372.62
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.67 +12.00% 7581 105.92 105.92
RSP Rydex S&P; Equal Weight ETF 0.65 +21.00% 9778 80.08 79.77
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.63 7135 105.12 105.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.62 8807 84.48 84.58
IWM iShares Russell 2000 Index 0.60 +5.00% 6009 119.65 119.90
ACWX iShares MSCI ACWI ex US Index Fund 0.59 16487 43.00 43.35
Facebook Inc cl a 0.58 +13.00% 8859 78.00 0.00
AGG iShares Lehman Aggregate Bond 0.57 +2.00% 6190 110.18 110.29
BIDU Baidu 0.55 -4.00% 2887 227.92 207.29
Ishares Tr fltg rate nt 0.54 12862 50.54 0.00
First Tr Mlp & Energy Income 0.54 +15.00% 30090 21.54 0.00
CNX CONSOL Energy 0.53 NEW 18924 33.82 27.80
VNQ Vanguard REIT ETF 0.53 +26.00% 7879 80.97 80.84
K Kellogg Company 0.52 NEW 9551 65.44 62.16
TIP iShares Barclays TIPS Bond Fund 0.52 -41.00% 5564 111.97 111.97
USO United States Oil Fund 0.51 +12.00% 30225 20.35 17.60
SWKS Skyworks Solutions 0.51 +126.00% 8315 72.76 92.91
FTC First Trust Large Cap GO Alpha Fnd 0.51 13216 46.46 47.51
FEX First Trust Large Cap Core Alp Fnd 0.49 -12.00% 12799 45.63 45.69
BRK.B Berkshire Hathaway 0.48 +4.00% 3853 150.27 0.00
ACC American Campus Communities 0.48 +11.00% 13829 41.36 40.71
HCA HOLDINGS 0.48 7850 73.38 0.00
GILD Gilead Sciences 0.47 +200.00% 6024 94.29 99.53
BAC Bank of America Corporation 0.45 +16.00% 29799 17.89 15.95
FYX First Trust Small Cap Cr AlphaDEXFd 0.44 -4.00% 10766 49.04 48.81
Jazz Pharmaceuticals 0.44 +23.00% 3230 163.78 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.43 -3.00% 23842 21.56 0.00
USB U.S. Ban 0.41 10831 44.96 43.76
IAU iShares Gold Trust 0.41 -26.00% 42930 11.44 11.14
MBB iShares Lehman MBS Bond Fund 0.41 4480 109.38 109.62
IYH iShares Dow Jones US Healthcare 0.41 -6.00% 3408 144.07 150.90
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.40 -40.00% 4367 110.60 110.89
PIN PowerShares India Portfolio 0.39 -3.00% 22274 21.01 22.51
IWD iShares Russell 1000 Value Index 0.38 +10.00% 4360 104.36 101.93
NFLX Netflix 0.37 +13.00% 1311 341.72 443.79
XHB SPDR S&P; Homebuilders 0.37 +12.00% 13034 34.14 35.32
Alibaba Group Holding Ltd Spon 0.37 NEW 4210 104.04 0.00
NOV National-Oilwell Var 0.36 6512 65.57 50.15
SAM Boston Beer Company 0.36 1492 289.54 259.65
FDM First Trust Dow Jones Sel.MicroCap 0.36 -5.00% 12838 33.42 32.86
Avago Technologies 0.35 NEW 4156 100.58 0.00
UA Under Armour 0.34 +26.00% 6045 67.82 75.07
Marathon Petroleum 0.34 -13.00% 4443 90.25 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.34 +5.00% 8540 47.31 0.00
JNJ Johnson & Johnson 0.33 +33.00% 3729 104.59 98.55
SLV iShares Silver Trust 0.33 -35.00% 26542 15.07 14.70
FNX First Trust Mid Cap Core Alpha Fnd 0.33 -9.00% 7421 52.82 52.83
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.33 NEW 8915 43.75 43.38
Actavis 0.33 +37.00% 1522 257.56 0.00
EMM SPDR DJ Wilshire Mid Cap 0.32 +23.00% 4549 84.41 0.00
VLO Valero Energy Corporation 0.31 -24.00% 7556 49.50 56.99
IAT iShares Dow Jones US Reg Banks Ind. 0.31 10747 34.99 34.54
Michael Kors Holdings Ltd shs 0.31 -23.00% 4995 75.08 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.30 -33.00% 3529 101.16 101.12
Five Below 0.30 -3.00% 8841 40.83 0.00
F Ford Motor Company 0.29 -43.00% 22585 15.50 15.85
TRN Trinity Industries 0.28 +72.00% 11780 28.01 30.84
BWLD Buffalo Wild Wings 0.28 +24.00% 1857 180.40 184.67
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 2788 119.44 120.16
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.28 +13.00% 3014 110.48 109.49
Abbvie 0.28 +19.00% 5164 65.45 0.00
JPM JPMorgan Chase & Co. 0.27 -22.00% 5217 62.49 60.16
VB Vanguard Small-Cap ETF 0.27 -9.00% 2810 116.73 118.34
ICF iShares Cohen & Steers Realty Maj. 0.27 +2.00% 3348 96.77 97.28
Eaton 0.27 -10.00% 4722 67.98 0.00
LEA Lear Corporation 0.26 NEW 3190 98.12 106.04
COP ConocoPhillips 0.26 +8.00% 4596 68.97 61.42
CELG Celgene Corporation 0.26 NEW 2796 111.95 118.26
HAL Halliburton Company 0.25 NEW 7757 39.32 41.30
CTRP Ctrip.com International 0.25 +12.00% 6508 45.48 45.17
MSFT Microsoft Corporation 0.24 +15.00% 6154 46.47 42.00
T AT&T; 0.24 NEW 8733 33.55 32.70
TRV Travelers Companies 0.24 +16.00% 2764 106.01 105.54
WLL Whiting Petroleum Corporation 0.24 +37.00% 8617 32.96 37.80
IWB iShares Russell 1000 Index 0.24 -38.00% 2546 114.69 114.60
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.24 -30.00% 4940 59.31 56.03
VO Vanguard Mid-Cap ETF 0.24 2303 123.75 125.59
EWS iShares MSCI Singapore Index Fund 0.24 -3.00% 22021 13.08 12.30
FBT First Trust Amex Biotech Index Fnd 0.24 NEW 2773 102.06 118.81
VWO Vanguard Emerging Markets ETF 0.23 +9.00% 6907 39.96 39.44
Phillips 66 0.23 3811 71.63 0.00
DE Deere & Company 0.22 -22.00% 2941 88.41 90.31
XRX Xerox Corporation 0.22 +5.00% 18933 13.84 12.92
EEQ Enbridge Energy Management 0.22 6803 38.81 35.50
AIZ Assurant 0.21 3678 68.52 61.02
GE General Electric Company 0.21 NEW 10058 25.25 25.35
EEP Enbridge Energy Partners 0.21 6400 39.84 36.35
VGK Vanguard European ETF 0.21 +5.00% 4846 52.41 53.41
VZ Verizon Communications 0.20 +3.00% 5026 46.76 48.01
WDC Western Digital 0.20 2181 110.50 97.30
V Visa 0.20 -33.00% 932 261.80 266.74
Seagate Technology Com Stk 0.20 3583 66.42 0.00
IYR iShares Dow Jones US Real Estate 0.20 NEW 3068 76.92 76.66
RJF Raymond James Financial 0.19 NEW 3870 57.36 57.98
JKD iShares Morningstar Large Core Idx 0.19 NEW 1869 123.60 120.50
TGT Target Corporation 0.18 -20.00% 2849 75.82 77.89
PNNT PennantPark Investment 0.18 NEW 23070 9.54 9.54
Industries N shs - a - 0.18 NEW 2729 79.52 0.00
D Ishares 0.18 NEW 4730 45.03 0.00
Us Natural Gas Fd Etf 0.18 -29.00% 14991 14.74 0.00
Arris 0.18 -26.00% 7085 30.20 0.00
VBR Vanguard Small-Cap Value ETF 0.17 NEW 1937 105.83 105.60
JKJ iShares Morningstar Small Core Idx 0.17 NEW 1440 138.89 138.99
Retail Properties Of America 0.15 -32.00% 10872 16.65 0.00
GFIG GFI 0.06 -32.00% 12558 5.41 5.64
TGS Transportadora de Gas del Sur SA 0.05 15900 3.52 4.90

Past 13F-HR SEC Filings for COMERICA SECURITIES

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