Comerica Securities

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

COMERICA SECURITIES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 6.89 -6.00% 63982 139.32 147.14
IJR iShares S&P; SmallCap 600 Index 5.26 -5.00% 61721 110.11 113.70
IVW iShares S&P; 500 Growth Index 4.30 48036 115.81 113.07
IVE iShares S&P; 500 Value Index 3.99 58331 88.53 91.53
IVV iShares S&P; 500 Index 3.69 23293 204.87 205.96
Ishares Tr eafe min volat 3.44 +7.00% 68489 64.87 0.00
EFA iShares MSCI EAFE Index Fund 3.29 -6.00% 72405 58.73 62.56
First Trust Global Tactical etp 2.60 165700 20.31 0.00
Ishares Tr usa min vo 2.09 -12.00% 64520 41.82 0.00
VIG Vanguard Dividend Appreciation ETF 2.06 34264 77.75 80.49
VTI Vanguard Total Stock Market ETF 1.91 -17.00% 23675 104.29 106.32
HYG iShares iBoxx $ High Yid Corp Bond 1.84 -8.00% 29484 80.59 90.34
Ishares Tr cmn 1.84 24026 98.93 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 1.77 -6.00% 18716 122.62 122.65
EEM iShares MSCI Emerging Markets Indx 1.58 63454 32.20 38.45
DVY iShares Dow Jones Select Dividend 1.38 +4.00% 23805 75.15 76.58
Rydex Etf Trust consumr staple 1.31 14613 115.99 0.00
Ishares Core Msci Eafe Etf core msci eafe 1.14 NEW 27022 54.36 0.00
AMZN Amazon 1.11 -3.00% 2132 675.89 372.62
VT Vanguard Total World Stock Idx Fd 0.97 21812 57.63 60.60
IWV iShares Russell 3000 Index 0.96 10353 120.35 122.37
FTA First Trust Large Cap Value Opp Fnd 0.80 27009 38.43 43.00
IWF iShares Russell 1000 Growth Index 0.77 10062 99.48 97.71
ACWX iShares MSCI ACWI ex US Index Fund 0.74 24268 39.60 43.35
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.73 +5.00% 8797 107.31 109.75
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.73 -11.00% 40190 23.49 0.00
CVX Chevron Corporation 0.69 -17.00% 9970 89.97 102.86
TRV Travelers Companies 0.69 +61.00% 7866 112.89 105.54
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.68 +68.00% 8061 109.66 110.89
JKG iShares Morningstar Mid Core Index 0.67 6047 143.05 149.50
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.65 7956 105.96 105.92
GE General Electric Company 0.62 +141.00% 25952 31.13 25.35
T AT&T; 0.62 +173.00% 23274 34.42 32.70
AAPL Apple 0.62 -12.00% 7594 105.21 123.28
Alerian Mlp Etf 0.60 -28.00% 64770 12.04 0.00
Express Scripts Holding 0.59 -23.00% 8670 87.43 0.00
VZ Verizon Communications 0.57 +147.00% 16008 46.23 48.01
JNJ Johnson & Johnson 0.56 +152.00% 7034 102.79 98.55
KMB Kimberly-Clark Corporation 0.55 +189.00% 5553 127.32 103.80
F Ford Motor Company 0.55 +176.00% 50480 14.08 15.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.55 6841 104.66 105.16
HCA HOLDINGS 0.55 10430 67.59 0.00
VBR Vanguard Small-Cap Value ETF 0.54 +41.00% 7082 98.70 105.60
SHY iShares Lehman 1-3 Year Treas.Bond 0.54 8247 84.39 84.58
INTC Intel Corporation 0.52 NEW 19571 34.44 32.76
CMI Cummins 0.51 +35.00% 7442 88.01 137.75
NKE NIKE 0.50 +493.00% 10325 62.47 96.37
IYK iShares Dow Jones US Consumer Goods 0.50 5997 108.39 103.13
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.50 +14.00% 7709 84.06 86.66
Ishares Tr fltg rate nt 0.50 +20.00% 12906 50.44 0.00
DOW Dow Chemical Company 0.48 NEW 12018 51.51 47.09
VNQ Vanguard REIT ETF 0.48 7729 79.70 80.84
Abbvie 0.48 NEW 10483 59.24 0.00
BRK.B Berkshire Hathaway 0.47 +8.00% 4626 132.08 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.47 -6.00% 25432 23.87 23.60
PG Procter & Gamble Company 0.45 NEW 7338 79.45 81.31
SLY SPDR DJ Wilshire Small Cap 0.45 +2.00% 5816 99.04 104.40
WMT Wal-Mart Stores 0.44 NEW 9264 61.31 81.06
MMM 3M Company 0.43 NEW 3703 150.69 162.72
WFC Wells Fargo & Company 0.43 NEW 10158 54.34 53.90
VLO Valero Energy Corporation 0.43 +102.00% 7868 70.67 56.99
GILD Gilead Sciences 0.43 -46.00% 5483 101.22 99.53
GLW Corning Incorporated 0.42 NEW 30049 18.27 22.80
VB Vanguard Small-Cap ETF 0.42 4885 110.54 118.34
HD Home Depot 0.41 NEW 4056 132.15 113.11
UA Under Armour 0.41 +28.00% 6532 80.68 75.07
GS Goldman Sachs 0.40 NEW 2833 180.37 184.67
IWM iShares Russell 2000 Index 0.40 -2.00% 4576 112.54 119.90
XLF Financial Select Sector SPDR 0.40 NEW 21581 23.82 23.97
FTC First Trust Large Cap GO Alpha Fnd 0.40 -2.00% 10785 48.22 47.51
UPS United Parcel Service 0.39 NEW 5267 96.26 99.32
CSCO Cisco Systems 0.39 NEW 18610 27.14 28.51
MO Altria 0.39 NEW 8554 58.22 52.47
PM Philip Morris International 0.39 NEW 5717 87.98 77.69
JPM JPMorgan Chase & Co. 0.38 NEW 7453 66.01 60.16
TROW T. Rowe Price 0.38 NEW 6882 71.49 81.65
UNH UnitedHealth 0.38 NEW 4144 117.52 113.33
Avago Technologies 0.38 -36.00% 3359 145.28 0.00
PKG Packaging Corporation of America 0.37 NEW 7593 63.08 77.86
XOM Exxon Mobil Corporation 0.37 NEW 6104 77.98 84.57
WM Waste Management 0.36 NEW 8758 53.32 53.00
NUE Nucor Corporation 0.36 NEW 11625 40.26 45.99
BBT BB&T; Corporation 0.36 NEW 12349 37.82 37.76
UTX United Technologies Corporation 0.36 NEW 4830 96.07 118.52
QCOM QUALCOMM 0.36 NEW 9327 49.96 71.27
PCAR PACCAR 0.36 NEW 9960 47.39 60.73
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.36 +8.00% 9959 46.59 0.00
GXP Great Plains Energy Incorporated 0.35 NEW 16489 27.29 25.78
RAI Reynolds American 0.35 NEW 9870 46.20 70.03
TUP Tupperware Brands Corporation 0.35 NEW 8036 55.62 66.12
Invesco Ltd shs 0.35 NEW 13692 33.45 0.00
Mosaic 0.35 NEW 16456 27.59 0.00
ALXN Alexion Pharmaceuticals 0.34 2321 190.87 179.76
UUP PowerShares DB US Dollar Index Bullish 0.33 16807 25.64 26.26
Industries N shs - a - 0.33 NEW 4844 86.91 0.00
IYH iShares Dow Jones US Healthcare 0.32 -50.00% 2726 150.04 150.90
TSN Tyson Foods 0.31 +24.00% 7481 53.34 37.76
K Kellogg Company 0.31 -38.00% 5625 72.36 62.16
STLD Steel Dynamics 0.31 -37.00% 22628 17.85 17.52
MSFT Microsoft Corporation 0.30 6926 55.44 42.00
USB U.S. Ban 0.30 -25.00% 9047 42.67 43.76
REGN Regeneron Pharmaceuticals 0.30 714 543.42 427.05
CELG Celgene Corporation 0.29 -34.00% 3174 119.72 118.26
PIN PowerShares India Portfolio 0.29 +6.00% 19072 19.51 22.51
CTSH Cognizant Technology Solutions 0.28 -38.00% 6098 60.02 60.57
LEA Lear Corporation 0.28 2958 122.72 106.04
FDX FedEx Corporation 0.28 -42.00% 2388 149.08 170.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 -6.00% 3173 114.09 120.16
First Tr Exchange Traded Fd ft strg incm etf 0.28 +33.00% 7699 46.50 0.00
NOV National-Oilwell Var 0.27 +34.00% 10519 33.46 50.15
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.26 7817 42.60 43.38
Ishares Inc em mkt min vol 0.26 NEW 6932 48.62 0.00
CSM ProShares Credit Suisse 130/30 0.25 NEW 6584 49.36 99.78
Facebook Inc cl a 0.25 -31.00% 3135 104.63 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.24 +57.00% 17674 17.77 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.23 -14.00% 6784 44.22 48.81
Kinder Morgan 0.23 +42.00% 19918 14.91 0.00
IYR iShares Dow Jones US Real Estate 0.22 3835 75.10 76.66
GSG iShares S&P; GSCI Commodity-Indexed 0.22 NEW 20220 14.24 19.89
AMGN Amgen 0.21 1637 162.49 153.92
VCLT Vanguard Long Term Corporate Bond ETF 0.21 +19.00% 3230 84.21 92.52
Eaton 0.21 5237 52.13 0.00
DIS Walt Disney Company 0.20 -9.00% 2439 104.96 103.60
TGT Target Corporation 0.20 +14.00% 3480 72.70 77.89
VO Vanguard Mid-Cap ETF 0.20 2208 120.02 125.59
TIP iShares Barclays TIPS Bond Fund 0.20 -24.00% 2314 109.77 111.97
First Tr Exchange-traded Fd no amer energy 0.20 +37.00% 13103 20.15 0.00
I Shares 2019 Etf 0.20 NEW 9981 25.65 0.00
IWB iShares Russell 1000 Index 0.19 2126 113.36 114.60
AGG iShares Lehman Aggregate Bond 0.19 -6.00% 2305 108.03 110.29
Nxp Semiconductors N V 0.19 -56.00% 2925 84.10 0.00
VWO Vanguard Emerging Markets ETF 0.19 -5.00% 7708 32.69 39.44
VEU Vanguard FTSE All-World ex-US ETF 0.19 5738 43.39 47.62
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.19 +2.00% 13981 17.95 0.00
CVS CVS Caremark Corporation 0.18 +3.00% 2431 97.90 101.90
FNX First Trust Mid Cap Core Alpha Fnd 0.18 -2.00% 4724 48.05 52.83
JKD iShares Morningstar Large Core Idx 0.17 -3.00% 1799 118.95 120.50
Allergan 0.17 -52.00% 711 312.24 0.00
IWR iShares Russell Midcap Index Fund 0.16 NEW 1254 160.29 169.15
RSP Rydex S&P; Equal Weight ETF 0.16 NEW 2643 76.81 79.77
Db-x Msci Eafe Currency-hedged 0.16 -6.00% 7400 27.16 0.00
BSX Boston Scientific Corporation 0.15 10659 18.48 16.49
CNX CONSOL Energy 0.12 NEW 19114 7.90 27.80
IAU iShares Gold Trust 0.11 -18.00% 13903 10.21 11.14
Danaos Corp Com Stk 0.06 -70.00% 12221 5.97 0.00

Past 13F-HR SEC Filings for COMERICA SECURITIES

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