Comerica Securities

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

COMERICA SECURITIES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 6.82 65374 149.98 147.14
IJR iShares S&P; SmallCap 600 Index 5.53 67372 117.88 113.70
IVW iShares S&P; 500 Growth Index 3.99 50301 113.85 113.07
IVE iShares S&P; 500 Value Index 3.73 58048 92.22 91.53
EFA iShares MSCI EAFE Index Fund 3.41 +6.00% 77085 63.49 62.56
IVV iShares S&P; 500 Index 2.86 +2.00% 19806 207.21 205.96
VTI Vanguard Total Stock Market ETF 2.79 -35.00% 37452 107.02 106.32
Ishares Tr eafe min volat 2.72 -22.00% 59922 65.28 0.00
First Trust Global Tactical etp 2.66 +37.00% 153938 24.79 0.00
HYG iShares iBoxx $ High Yid Corp Bond 2.26 36523 88.79 90.34
IEI iShares Lehman 3-7 Yr Treasury Bond 1.82 -6.00% 21320 122.94 122.65
Ishares Tr cmn 1.77 25406 99.94 0.00
EEM iShares MSCI Emerging Markets Indx 1.70 +6.00% 61708 39.62 38.45
VIG Vanguard Dividend Appreciation ETF 1.70 +3.00% 31040 78.58 80.49
Ishares Tr usa min vo 1.43 51108 40.33 0.00
DVY iShares Dow Jones Select Dividend 1.17 -3.00% 22418 75.16 76.58
AAPL Apple 1.09 -2.00% 12472 125.40 123.28
Rydex Etf Trust consumr staple 1.06 +22.00% 14431 105.81 0.00
Alerian Mlp Etf 1.04 +2.00% 95683 15.56 0.00
GILD Gilead Sciences 1.03 +4.00% 12637 117.12 99.53
IWV iShares Russell 3000 Index 0.97 11303 123.95 122.37
CVX Chevron Corporation 0.92 +18.00% 13742 96.49 102.86
VT Vanguard Total World Stock Idx Fd 0.92 +27.00% 21429 61.51 60.60
SWKS Skyworks Solutions 0.85 +23.00% 11759 104.09 92.91
FTA First Trust Large Cap Value Opp Fnd 0.79 26800 42.46 43.00
AMZN Amazon 0.75 2478 434.22 372.62
IWF iShares Russell 1000 Growth Index 0.75 10935 99.04 97.71
ACWX iShares MSCI ACWI ex US Index Fund 0.75 24268 44.17 43.35
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.65 -5.00% 8594 108.91 109.75
IYH iShares Dow Jones US Healthcare 0.65 +25.00% 5877 158.75 150.90
JKG iShares Morningstar Mid Core Index 0.64 +25.00% 6047 150.98 149.50
UA Under Armour 0.61 +65.00% 10541 83.48 75.07
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.60 8172 105.73 105.92
VRX Valeant Pharmaceuticals Int 0.59 +8.00% 3796 222.08 205.82
Express Scripts Holding 0.58 +9.00% 9330 88.96 0.00
Facebook Inc cl a 0.57 +4.00% 9584 85.77 0.00
IYK iShares Dow Jones US Consumer Goods 0.56 -25.00% 7667 104.87 103.13
HCA HOLDINGS 0.56 +2.00% 8835 90.78 0.00
NFLX Netflix 0.55 -5.00% 1202 657.24 443.79
First Tr Mlp & Energy Income 0.53 +9.00% 41145 18.45 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.52 -3.00% 31975 23.39 23.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.51 -2.00% 6975 105.38 105.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.51 8591 84.86 84.58
K Kellogg Company 0.50 +12.00% 11430 62.73 62.16
IWM iShares Russell 2000 Index 0.49 5598 124.87 119.90
Nxp Semiconductors N V 0.49 +12.00% 7107 98.21 0.00
Kinder Morgan 0.48 -62.00% 18016 38.41 0.00
STLD Steel Dynamics 0.47 +13.00% 32663 20.73 17.52
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.47 +12.00% 7999 85.26 86.66
CMI Cummins 0.46 +9.00% 5048 131.14 137.75
TSN Tyson Foods 0.43 +5.00% 14360 42.62 37.76
BIDU Baidu 0.43 +5.00% 3099 199.10 207.29
FYX First Trust Small Cap Cr AlphaDEXFd 0.43 +9.00% 12287 49.97 48.81
SLY SPDR DJ Wilshire Small Cap 0.43 +24.00% 5696 108.32 104.40
Dave & Buster's Entertainmnt, * 0.43 +15.00% 17292 36.09 0.00
FDX FedEx Corporation 0.42 +10.00% 3516 170.36 170.82
Avago Technologies 0.42 +15.00% 4557 132.98 0.00
Ishares Tr fltg rate nt 0.42 12001 50.66 0.00
VNQ Vanguard REIT ETF 0.40 -47.00% 7609 74.65 80.84
American Airls 0.40 +29.00% 14217 39.95 0.00
BAC Bank of America Corporation 0.39 +6.00% 32895 17.02 15.95
Allergan 0.39 NEW 1845 303.52 0.00
AGG iShares Lehman Aggregate Bond 0.38 5068 108.72 110.29
FTC First Trust Large Cap GO Alpha Fnd 0.38 11353 48.62 47.51
XHB SPDR S&P; Homebuilders 0.37 +143.00% 14509 36.60 35.32
FXH First Trust Health Care AlphaDEX Fd 0.37 +98.00% 7654 68.85 64.77
CTSH Cognizant Technology Solutions 0.36 +6.00% 8448 61.08 60.57
USB U.S. Ban 0.36 +2.00% 11976 43.42 43.76
UUP PowerShares DB US Dollar Index Bullish 0.36 NEW 20639 25.05 26.26
Alibaba Group Holding Ltd Spon 0.36 +10.00% 6326 82.20 0.00
MBB iShares Lehman MBS Bond Fund 0.35 4570 108.53 109.62
Ishares Inc msci glb energ 0.34 +24.00% 24200 20.29 0.00
Mplx 0.34 +17.00% 6782 71.37 0.00
WLL Whiting Petroleum Corporation 0.33 +6.00% 14133 33.61 37.80
SAM Boston Beer Company 0.33 +29.00% 2032 231.79 259.65
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.33 4352 110.52 110.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.33 +105.00% 12260 39.15 39.78
FXR First Trust Ind/Prod AlphaDEX Fd 0.33 -6.00% 15970 29.87 30.49
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.33 +4.00% 9213 50.91 0.00
CTRP Ctrip.com International 0.32 -5.00% 6392 72.59 45.17
PIN PowerShares India Portfolio 0.32 -13.00% 20955 21.62 22.51
Jazz Pharmaceuticals 0.32 +13.00% 2609 175.93 0.00
BRK.B Berkshire Hathaway 0.31 -12.00% 3231 136.18 0.00
EWJ iShares MSCI Japan Index 0.31 -15.00% 35111 12.82 12.17
VB Vanguard Small-Cap ETF 0.31 +28.00% 3716 121.37 118.34
SKX Skechers USA 0.30 NEW 3984 109.69 67.44
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.30 -2.00% 18865 22.95 0.00
VLO Valero Energy Corporation 0.29 -5.00% 6583 62.59 56.99
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.29 +19.00% 9655 42.47 43.38
HAL Halliburton Company 0.28 +14.00% 9282 43.09 41.30
BX Blackstone 0.27 +4.00% 9514 40.89 37.98
BSV Vanguard Short-Term Bond ETF 0.27 4850 80.21 80.04
Arris 0.27 +16.00% 12833 30.62 0.00
BIIB Biogen Idec 0.26 +17.00% 927 403.45 415.20
RJF Raymond James Financial 0.26 +38.00% 6355 59.64 57.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.26 3233 115.68 120.16
FDM First Trust Dow Jones Sel.MicroCap 0.26 10651 34.64 32.86
Cdw 0.26 +18.00% 10695 34.32 0.00
LEA Lear Corporation 0.25 -5.00% 3252 112.24 106.04
TIP iShares Barclays TIPS Bond Fund 0.25 -34.00% 3201 112.15 111.97
IYE iShares Dow Jones US Energy Sector 0.25 NEW 8493 42.39 42.41
IAT iShares Dow Jones US Reg Banks Ind. 0.25 -11.00% 9787 36.58 34.54
Abbvie 0.25 -4.00% 5431 67.21 0.00
REGN Regeneron Pharmaceuticals 0.24 NEW 673 509.66 427.05
JBLU JetBlue Airways Corporation 0.24 +43.00% 16322 20.77 17.12
F Ford Motor Company 0.24 23025 15.03 15.85
ALXN Alexion Pharmaceuticals 0.24 NEW 1930 180.83 179.76
CELG Celgene Corporation 0.24 +2.00% 3001 115.63 118.26
BWLD Buffalo Wild Wings 0.24 -3.00% 2177 156.64 184.67
Hldgs 0.24 +18.00% 6570 52.97 0.00
IYW iShares Dow Jones US Technology 0.24 NEW 3354 104.65 104.97
Eaton 0.24 5063 67.55 0.00
Boise Cascade 0.24 +19.00% 9442 36.64 0.00
NOV National-Oilwell Var 0.23 6907 48.21 50.15
AA Alcoa 0.23 +7.00% 30109 11.16 9.29
TRN Trinity Industries 0.23 NEW 12325 26.45 30.84
First Tr Exch Trd Alpha Fd I europe alpha 0.23 -13.00% 10872 31.00 0.00
Tower Semiconductor 0.23 +25.00% 20996 15.57 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.23 NEW 13602 24.48 0.00
TRV Travelers Companies 0.22 +7.00% 3255 96.77 105.54
IBB iShares NASDAQ Biotechnology Index 0.22 NEW 860 368.60 341.41
Danaos Corp Com Stk 0.22 49013 6.45 0.00
RSP Rydex S&P; Equal Weight ETF 0.22 3973 79.79 79.77
VWO Vanguard Emerging Markets ETF 0.22 +13.00% 7736 40.85 39.44
Spirit Airlines 0.22 +21.00% 5012 62.05 0.00
Marathon Petroleum 0.22 +111.00% 5963 52.32 0.00
MSFT Microsoft Corporation 0.21 -3.00% 6752 44.14 42.00
GE General Electric Company 0.21 -3.00% 11476 26.58 25.35
FNX First Trust Mid Cap Core Alpha Fnd 0.21 5555 53.83 52.83
JNJ Johnson & Johnson 0.20 3009 97.37 98.55
T AT&T; 0.20 -2.00% 7935 35.54 32.70
VZ Verizon Communications 0.20 +7.00% 6113 46.62 48.01
TSO Tesoro Corporation 0.20 -28.00% 3443 84.52 86.12
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.20 -18.00% 2638 108.04 109.49
FXO First Trust Financials AlphaDEX Fd 0.20 NEW 12319 23.70 23.12
IYF iShares Dow Jones US Financial 0.20 NEW 3260 89.88 88.01
Arcbest 0.20 +22.00% 9261 31.75 0.00
TSM Taiwan Semiconductor Mfg 0.19 +6.00% 12334 22.70 23.50
IWD iShares Russell 1000 Value Index 0.19 +2.00% 2587 103.21 101.93
IWB iShares Russell 1000 Index 0.19 -19.00% 2294 115.95 114.60
IYR iShares Dow Jones US Real Estate 0.19 +25.00% 3835 71.19 76.66
VO Vanguard Mid-Cap ETF 0.19 +6.00% 2145 127.27 125.59
VBR Vanguard Small-Cap Value ETF 0.18 +9.00% 2400 107.92 105.60
Phillips 66 0.18 -2.00% 3292 80.50 0.00
CVS CVS Caremark Corporation 0.17 2391 104.98 101.90
CNX CONSOL Energy 0.17 -43.00% 11333 21.71 27.80
IJK iShares S&P; MidCap 400 Growth 0.17 1451 169.54 165.35
Scorpio Tankers Inc shs 0.17 NEW 23636 10.07 0.00
FXL First Trust Tech AlphaDEX Fnd 0.17 NEW 6960 35.34 35.61
ICF iShares Cohen & Steers Realty Maj. 0.17 -14.00% 2778 89.63 97.28
Five Below 0.17 -38.00% 6049 39.51 0.00
AMGN Amgen 0.16 NEW 1513 153.34 153.92
TGT Target Corporation 0.16 -10.00% 2831 81.60 77.89
V Visa 0.16 -3.00% 3477 67.01 266.74
EEQ Enbridge Energy Management 0.16 7011 32.95 35.50
ACC American Campus Communities 0.16 -48.00% 6276 37.76 40.71
JKD iShares Morningstar Large Core Idx 0.16 -6.00% 1861 120.90 120.50
VCLT Vanguard Long Term Corporate Bond ETF 0.16 +4.00% 2711 85.21 92.52
D First Tr Exchange-traded Fd 0.16 NEW 12044 18.93 0.00
JPM JPMorgan Chase & Co. 0.15 -5.00% 3185 67.82 60.16
EEP Enbridge Energy Partners 0.15 6400 33.28 36.35
IAU iShares Gold Trust 0.15 -32.00% 18989 11.32 11.14
IWR iShares Russell Midcap Index Fund 0.15 1247 170.01 169.15
VEA Vanguard Europe Pacific ETF 0.15 NEW 5432 39.58 39.04
Fireeye 0.15 NEW 4508 48.80 0.00
Wisdomtree Tr brclys negative 0.15 NEW 4807 45.56 0.00
PNNT PennantPark Investment 0.14 +17.00% 22151 8.76 9.54
JKJ iShares Morningstar Small Core Idx 0.14 1440 143.06 138.99
Wisdomtree Tr bofa merlyn ng 0.14 NEW 9172 22.02 0.00
BSX Boston Scientific Corporation 0.13 NEW 10659 17.73 16.49
XRX Xerox Corporation 0.10 -2.00% 13247 10.64 12.92
Teekay Tankers Ltd cl a 0.06 NEW 12250 6.61 0.00

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