Comerica Securities

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

COMERICA SECURITIES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 7.62 58711 143.07 132.34
VTI Vanguard Total Stock Market ETF 6.42 69590 101.77 97.56
IJR iShares S&P; SmallCap 600 Index 5.74 -2.00% 56444 112.09 103.24
Ishares Tr eafe min volat 4.80 80914 65.38 0.00
EFA iShares MSCI EAFE Index Fund 4.42 71315 68.37 60.71
IVW iShares S&P; 500 Growth Index 4.28 -4.00% 44809 105.18 102.45
IVE iShares S&P; 500 Value Index 4.14 -2.00% 50615 90.27 86.70
IEI iShares Lehman 3-7 Yr Treasury Bond 2.97 26923 121.79 123.20
HYG iShares iBoxx $ High Yid Corp Bond 2.89 33463 95.21 91.96
IVV iShares S&P; 500 Index 2.40 13411 197.00 190.57
Ishares Tr cmn 2.24 +24.00% 24135 102.51 0.00
GSG iShares S&P; GSCI Commodity-Indexed 2.03 65830 33.92 27.55
EEM iShares MSCI Emerging Markets Indx 1.63 41611 43.23 40.76
Ishares Tr usa min vo 1.57 46591 37.22 0.00
IWV iShares Russell 3000 Index 1.37 +5.00% 12782 117.74 112.54
VIG Vanguard Dividend Appreciation ETF 1.17 -3.00% 16533 77.97 74.81
TIP iShares Barclays TIPS Bond Fund 1.11 -21.00% 10597 115.41 114.02
DVY iShares Dow Jones Select Dividend 1.09 +2.00% 15669 76.97 73.05
AAPL Apple 1.06 +598.00% 12593 92.91 98.83
CVX Chevron Corporation 1.03 -14.00% 8663 130.56 111.33
USO United States Oil Fund 1.02 29027 38.89 30.88
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.02 -17.00% 11103 101.41 101.43
FTA First Trust Large Cap Value Opp Fnd 0.95 +4.00% 24054 43.53 40.62
AMZN Amazon 0.88 +15.00% 2977 324.82 303.06
FVD First Trust Value Line Dividend Indx Fnd 0.88 42557 22.89 22.20
IWF iShares Russell 1000 Growth Index 0.85 -2.00% 10356 90.96 88.06
First Trust Global Tactical etp 0.85 NEW 27638 33.79 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.80 8015 110.17 110.33
SLV iShares Silver Trust 0.76 +6.00% 41241 20.25 16.64
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.76 -17.00% 7573 110.92 111.49
SHY iShares Lehman 1-3 Year Treas.Bond 0.74 +7.00% 9702 84.52 84.86
ACWX iShares MSCI ACWI ex US Index Fund 0.72 16487 48.04 43.34
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.70 7280 105.63 105.54
Ishares Tr fltg rate nt 0.66 14277 50.78 0.00
IAU iShares Gold Trust 0.64 +7.00% 55181 12.88 12.06
AGG iShares Lehman Aggregate Bond 0.64 6462 109.41 110.67
IWM iShares Russell 2000 Index 0.60 +5.00% 5564 118.80 108.43
Kinder Morgan 0.58 -3.00% 17628 36.25 0.00
VLO Valero Energy Corporation 0.57 -19.00% 12487 50.13 45.89
FTC First Trust Large Cap GO Alpha Fnd 0.55 +6.00% 13741 43.81 41.58
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.54 +8.00% 23618 25.19 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.53 +4.00% 11923 49.15 44.09
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.52 +4.00% 5359 106.18 106.26
BIDU Baidu 0.50 2966 186.78 213.79
Us Natural Gas Fd Etf 0.50 +2.00% 22215 24.58 0.00
NOV National-Oilwell Var 0.48 6416 82.29 69.87
F Ford Motor Company 0.48 30663 17.25 14.06
MBB iShares Lehman MBS Bond Fund 0.48 +7.00% 4907 108.21 109.28
WLL Whiting Petroleum Corporation 0.47 6424 80.32 59.87
Facebook Inc cl a 0.45 +52.00% 7433 67.27 0.00
USB U.S. Ban 0.42 +2.00% 10620 43.31 39.47
NFLX Netflix 0.42 +20.00% 1049 440.42 367.78
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.41 +8.00% 8600 53.02 0.00
MPEL Melco Crown Entertainment 0.40 +3.00% 12203 35.73 25.47
FNX First Trust Mid Cap Core Alpha Fnd 0.40 +9.00% 8268 53.46 48.36
VNQ Vanguard REIT ETF 0.40 5929 74.89 75.28
IYH iShares Dow Jones US Healthcare 0.40 +5.00% 3428 128.35 129.47
HCA HOLDINGS 0.40 7755 56.35 0.00
IWB iShares Russell 1000 Index 0.39 NEW 3925 110.06 105.64
FEX First Trust Large Cap Core Alp Fnd 0.39 NEW 9670 44.36 41.69
FDM First Trust Dow Jones Sel.MicroCap 0.39 +14.00% 13565 32.07 29.69
RF Regions Financial Corporation 0.37 +2.00% 38727 10.61 9.27
IWD iShares Russell 1000 Value Index 0.36 -3.00% 3944 101.17 96.26
Michael Kors Holdings Ltd shs 0.36 +5.00% 4503 88.61 0.00
Alerian Mlp Etf 0.35 20525 19.00 0.00
Eaton 0.35 5044 77.12 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.34 +53.00% 5591 67.79 65.64
IYT iShares Dow Jones Transport. Avg. 0.34 +11.00% 2562 147.15 145.99
VB Vanguard Small-Cap ETF 0.34 3194 117.09 108.05
JPM JPMorgan Chase & Co. 0.33 +4.00% 6228 57.64 56.59
BAC Bank of America Corporation 0.33 23352 15.37 16.24
CTRP Ctrip.com International 0.33 5613 63.96 55.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.33 +2.00% 3089 119.13 120.04
FXO First Trust Financials AlphaDEX Fd 0.32 15809 22.27 21.27
IAT iShares Dow Jones US Reg Banks Ind. 0.32 10294 34.68 31.29
RSP Rydex S&P; Equal Weight ETF 0.31 4500 76.67 73.25
DE Deere & Company 0.30 +3.00% 3615 90.46 82.53
XHB SPDR S&P; Homebuilders 0.30 +21.00% 10257 32.76 29.76
VGK Vanguard European ETF 0.30 NEW 5578 59.88 51.81
Marathon Petroleum 0.30 +3.00% 4216 78.04 0.00
Jazz Pharmaceuticals 0.30 -28.00% 2276 147.19 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.30 +35.00% 9656 34.69 0.00
EWS iShares MSCI Singapore Index Fund 0.28 +12.00% 22454 13.54 13.01
EMM SPDR DJ Wilshire Mid Cap 0.28 3604 86.85 0.00
Phillips 66 0.28 -6.00% 3789 80.50 0.00
V Visa 0.27 +4.00% 1437 210.86 206.93
ICF iShares Cohen & Steers Realty Maj. 0.27 NEW 3462 87.23 88.84
HCN Health Care REIT 0.26 -56.00% 4661 62.65 67.26
Seagate Technology Com Stk 0.26 -30.00% 5112 56.73 0.00
SAM Boston Beer Company 0.26 +7.00% 1283 223.69 220.84
VO Vanguard Mid-Cap ETF 0.26 +18.00% 2398 118.85 113.43
FXN First Trust Energy AlphaDEX Fd 0.26 NEW 9868 29.29 23.00
Blucora 0.26 NEW 15188 18.90 0.00
EMC EMC Corporation 0.25 +3.00% 10416 26.31 26.81
COP ConocoPhillips 0.24 3100 85.81 67.59
AIZ Assurant 0.23 +10.00% 3810 65.62 62.38
BWLD Buffalo Wild Wings 0.23 1509 165.67 132.04
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.23 -18.00% 2379 108.45 110.61
Outerwall 0.23 -2.00% 4340 59.45 0.00
GNW Genworth Financial 0.22 +2.00% 14170 17.43 12.71
BSV Vanguard Short-Term Bond ETF 0.22 NEW 3020 80.46 80.61
Arris 0.22 NEW 7453 32.47 0.00
MSFT Microsoft Corporation 0.21 +11.00% 5491 41.70 43.56
JNJ Johnson & Johnson 0.21 -7.00% 2266 104.59 98.78
EEQ Enbridge Energy Management 0.21 -29.00% 6594 35.18 34.09
EEP Enbridge Energy Partners 0.21 -38.00% 6400 36.88 34.71
Abbvie 0.21 4064 56.35 0.00
TRV Travelers Companies 0.20 -2.00% 2388 94.22 93.04
VZ Verizon Communications 0.20 -3.00% 4431 48.97 48.18
XRX Xerox Corporation 0.20 18138 12.46 12.60
VWO Vanguard Emerging Markets ETF 0.20 5070 43.20 41.16
PIN PowerShares India Portfolio 0.20 NEW 10456 21.61 21.59
QAI IQ Hedge Multi-Strategy Tracker 0.20 -2.00% 7451 29.93 29.05
First Tr Mlp & Energy Income 0.20 NEW 10419 21.60 0.00
UNM Unum 0.19 5950 34.79 32.85
TGT Target Corporation 0.19 3535 57.99 59.55
Cibc Cad 0.18 NEW 2232 90.95 0.00
JKJ iShares Morningstar Small Core Idx 0.18 NEW 1479 137.25 126.08
EWJ iShares MSCI Japan Index 0.13 -60.00% 12250 12.00 11.13
RAD Rite Aid Corporation 0.11 NEW 17105 7.19 4.66
GFIG GFI 0.04 -8.00% 14197 3.31 5.16
TGS Transportadora de Gas del Sur SA 0.04 NEW 15900 2.77 3.05

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