Comerica Securities

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

COMERICA SECURITIES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 7.38 +4.00% 61341 136.74 145.41
VTI Vanguard Total Stock Market ETF 5.77 -7.00% 64704 101.25 106.98
IJR iShares S&P; SmallCap 600 Index 5.47 +5.00% 59562 104.29 112.92
Ishares Tr eafe min volat 4.44 80626 62.63 0.00
IVW iShares S&P; 500 Growth Index 4.41 +4.00% 46851 106.83 113.21
EFA iShares MSCI EAFE Index Fund 4.27 +6.00% 75632 64.13 64.51
IVE iShares S&P; 500 Value Index 4.06 51257 90.08 94.27
IVV iShares S&P; 500 Index 2.84 +21.00% 16251 198.26 209.04
HYG iShares iBoxx $ High Yid Corp Bond 2.79 +2.00% 34417 91.96 92.01
IEI iShares Lehman 3-7 Yr Treasury Bond 2.72 -5.00% 25425 121.34 122.82
Ishares Tr cmn 2.19 +2.00% 24715 100.51 0.00
GSG iShares S&P; GSCI Commodity-Indexed 1.74 66801 29.60 26.32
EEM iShares MSCI Emerging Markets Indx 1.72 +13.00% 47027 41.55 42.35
Ishares Tr usa min vo 1.58 +2.00% 47625 37.69 0.00
VIG Vanguard Dividend Appreciation ETF 1.40 +25.00% 20697 76.97 81.67
First Trust Global Tactical etp 1.30 +82.00% 50529 29.29 0.00
AAPL Apple 1.29 +15.00% 14573 100.73 119.00
IWV iShares Russell 3000 Index 1.28 -2.00% 12495 116.77 123.34
DVY iShares Dow Jones Select Dividend 1.26 +24.00% 19445 73.85 78.89
FTA First Trust Large Cap Value Opp Fnd 1.03 +14.00% 27436 42.46 43.85
CVX Chevron Corporation 0.99 +8.00% 9387 119.31 115.11
TIP iShares Barclays TIPS Bond Fund 0.93 -10.00% 9470 112.04 113.31
AMZN Amazon 0.89 +5.00% 3134 322.59 333.57
IWF iShares Russell 1000 Growth Index 0.88 +4.00% 10846 91.65 96.99
FVD First Trust Value Line Dividend Indx Fnd 0.82 -2.00% 41609 22.47 24.05
USO United States Oil Fund 0.81 -7.00% 26873 34.42 27.90
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.74 -3.00% 7723 109.28 110.01
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.72 -2.00% 7384 110.24 111.09
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.66 -2.00% 7133 105.29 105.41
SHY iShares Lehman 1-3 Year Treas.Bond 0.66 -8.00% 8871 84.55 84.73
ACWX iShares MSCI ACWI ex US Index Fund 0.66 16487 45.49 45.88
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.63 +25.00% 6739 106.25 106.16
IAU iShares Gold Trust 0.60 +5.00% 58235 11.69 11.60
Kinder Morgan 0.60 17690 38.33 0.00
SLV iShares Silver Trust 0.59 40860 16.35 15.87
BIDU Baidu 0.58 3018 218.36 246.03
AGG iShares Lehman Aggregate Bond 0.58 -6.00% 6017 109.19 110.27
Ishares Tr fltg rate nt 0.58 -8.00% 13032 50.80 0.00
FEX First Trust Large Cap Core Alp Fnd 0.56 +51.00% 14672 43.48 45.74
IWM iShares Russell 2000 Index 0.55 +2.00% 5703 109.42 118.45
RSP Rydex S&P; Equal Weight ETF 0.54 +78.00% 8050 75.78 80.35
Facebook Inc cl a 0.54 +4.00% 7777 79.08 0.00
F Ford Motor Company 0.52 +30.00% 40026 14.79 15.61
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.52 +4.00% 24695 23.77 0.00
FTC First Trust Large Cap GO Alpha Fnd 0.50 -4.00% 13068 43.54 46.60
First Tr Mlp & Energy Income 0.49 +149.00% 25984 21.36 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.48 -51.00% 5343 101.44 101.34
HCA HOLDINGS 0.48 7755 70.54 0.00
NFLX Netflix 0.46 +9.00% 1153 451.00 351.16
BRK.B Berkshire Hathaway 0.45 NEW 3678 138.12 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.45 -4.00% 11327 44.85 48.36
PIN PowerShares India Portfolio 0.44 +120.00% 23084 21.66 22.54
NOV National-Oilwell Var 0.43 6423 76.13 71.29
WLL Whiting Petroleum Corporation 0.43 -2.00% 6250 77.60 53.14
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.43 +27.00% 7101 68.72 66.58
MBB iShares Lehman MBS Bond Fund 0.43 -8.00% 4478 108.08 109.63
IYH iShares Dow Jones US Healthcare 0.43 +6.00% 3646 134.39 145.52
VLO Valero Energy Corporation 0.41 -20.00% 9970 46.24 50.94
Michael Kors Holdings Ltd shs 0.41 +45.00% 6530 71.36 0.00
Us Natural Gas Fd Etf 0.41 -4.00% 21295 22.12 0.00
USB U.S. Ban 0.40 10831 41.82 44.38
IWB iShares Russell 1000 Index 0.40 +5.00% 4156 109.96 115.80
ACC American Campus Communities 0.40 NEW 12380 36.43 39.97
VNQ Vanguard REIT ETF 0.40 +5.00% 6244 71.91 80.37
FXN First Trust Energy AlphaDEX Fd 0.40 +77.00% 17543 25.82 23.39
Alerian Mlp Etf 0.39 +13.00% 23198 19.18 0.00
BAC Bank of America Corporation 0.38 +9.00% 25586 17.04 17.11
Marathon Petroleum 0.38 +21.00% 5142 84.60 0.00
RF Regions Financial Corporation 0.37 +7.00% 41459 10.03 10.14
Jazz Pharmaceuticals 0.37 +14.00% 2610 160.54 0.00
JPM JPMorgan Chase & Co. 0.36 +8.00% 6741 60.23 60.34
FNX First Trust Mid Cap Core Alpha Fnd 0.36 8172 50.17 53.10
FDM First Trust Dow Jones Sel.MicroCap 0.36 13578 29.97 32.22
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.36 -5.00% 8129 49.82 0.00
IWD iShares Russell 1000 Value Index 0.35 3959 100.03 105.00
IYT iShares Dow Jones Transport. Avg. 0.34 2587 150.75 165.09
FXO First Trust Financials AlphaDEX Fd 0.33 +7.00% 16958 21.88 23.23
MPEL Melco Crown Entertainment 0.32 +12.00% 13762 26.30 25.55
IAT iShares Dow Jones US Reg Banks Ind. 0.32 +5.00% 10901 33.12 34.57
Five Below 0.32 NEW 9163 39.62 0.00
XHB SPDR S&P; Homebuilders 0.30 +12.00% 11549 29.61 33.33
VB Vanguard Small-Cap ETF 0.30 -2.00% 3102 110.57 118.17
CTRP Ctrip.com International 0.29 +2.00% 5763 56.74 53.50
UA Under Armour 0.29 NEW 4778 69.07 71.48
SAM Boston Beer Company 0.29 +14.00% 1464 221.99 264.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.29 -9.00% 2783 118.22 119.77
Eaton 0.29 +4.00% 5249 63.44 0.00
COP ConocoPhillips 0.28 +36.00% 4220 76.54 70.83
TRN Trinity Industries 0.28 NEW 6822 46.76 36.13
DE Deere & Company 0.27 +5.00% 3804 82.02 86.99
EWS iShares MSCI Singapore Index Fund 0.27 22776 13.35 13.48
EMM SPDR DJ Wilshire Mid Cap 0.27 +2.00% 3679 82.63 0.00
Phillips 66 0.27 3756 81.20 0.00
XOM Exxon Mobil Corporation 0.26 NEW 3139 93.98 94.48
JNJ Johnson & Johnson 0.26 +22.00% 2783 106.72 107.21
V Visa 0.26 -2.00% 1408 213.07 257.26
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.26 +12.00% 2665 109.57 109.77
First Tr Exch Trd Alpha Fd I europe alpha 0.26 9547 30.80 0.00
EMC EMC Corporation 0.25 -7.00% 9663 29.29 30.04
VO Vanguard Mid-Cap ETF 0.24 -3.00% 2303 117.24 125.06
ICF iShares Cohen & Steers Realty Maj. 0.24 -5.00% 3277 84.53 95.70
Arris 0.24 +28.00% 9604 28.32 0.00
Outerwall 0.24 +9.00% 4754 56.16 0.00
Actavis 0.24 NEW 1109 241.66 0.00
VWO Vanguard Emerging Markets ETF 0.23 +24.00% 6336 41.67 42.94
MSFT Microsoft Corporation 0.22 -2.00% 5347 46.38 47.75
EEQ Enbridge Energy Management 0.22 6699 37.17 38.00
EEP Enbridge Energy Partners 0.22 6400 38.91 39.40
VGK Vanguard European ETF 0.22 -17.00% 4596 55.27 55.72
Abbvie 0.22 +6.00% 4315 57.71 0.00
AIZ Assurant 0.21 -3.00% 3677 64.18 67.59
VZ Verizon Communications 0.21 +9.00% 4849 49.91 50.04
XRX Xerox Corporation 0.21 17927 13.22 13.89
Retail Properties Of America 0.21 NEW 16172 14.65 0.00
TRV Travelers Companies 0.20 2363 93.95 104.37
TGT Target Corporation 0.20 3585 62.76 72.16
QAI IQ Hedge Multi-Strategy Tracker 0.20 +2.00% 7631 29.62 30.18
WDC Western Digital 0.19 NEW 2180 97.25 103.67
GILD Gilead Sciences 0.19 NEW 2008 106.57 100.30
SWKS Skyworks Solutions 0.19 NEW 3676 57.94 67.90
Seagate Technology Com Stk 0.18 -29.00% 3618 57.21 0.00
BWLD Buffalo Wild Wings 0.18 1488 134.41 166.61
Blucora 0.16 -23.00% 11588 15.27 0.00
RAD Rite Aid Corporation 0.10 +36.00% 23371 4.84 5.60
GFIG GFI 0.09 +30.00% 18530 5.40 5.00
TGS Transportadora de Gas del Sur SA 0.05 15900 3.33 3.78

Past 13F-HR SEC Filings for COMERICA SECURITIES

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