Comerica Securities

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

COMERICA SECURITIES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 7.76 -2.00% 59492 137.46 137.96
VTI Vanguard Total Stock Market ETF 6.42 69403 97.47 100.31
IJR iShares S&P; SmallCap 600 Index 6.05 -2.00% 57869 110.15 106.71
Ishares Tr eafe min volat 4.78 -14.00% 80331 62.77 0.00
EFA iShares MSCI EAFE Index Fund 4.49 +3.00% 70489 67.20 67.03
IVW iShares S&P; 500 Growth Index 4.42 46681 99.85 104.70
IVE iShares S&P; 500 Value Index 4.28 51918 86.91 89.85
IEI iShares Lehman 3-7 Yr Treasury Bond 3.08 26867 120.71 121.04
HYG iShares iBoxx $ High Yid Corp Bond 2.99 -2.00% 33390 94.40 92.62
IVV iShares S&P; 500 Index 2.37 +5.00% 13281 188.16 196.09
GSG iShares S&P; GSCI Commodity-Indexed 2.05 +3.00% 65491 32.97 32.12
Ishares Tr cmn 1.86 +36.00% 19426 101.15 0.00
EEM iShares MSCI Emerging Markets Indx 1.63 +5.00% 41772 41.01 44.11
Ishares Tr usa min vo 1.59 -14.00% 46591 36.06 0.00
TIP iShares Barclays TIPS Bond Fund 1.44 -28.00% 13525 112.09 115.05
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.30 +57.00% 13476 101.37 101.43
IWV iShares Russell 3000 Index 1.29 +33.00% 12082 112.32 115.98
VIG Vanguard Dividend Appreciation ETF 1.23 -3.00% 17203 75.22 75.93
CVX Chevron Corporation 1.14 +14.00% 10111 118.88 131.60
DVY iShares Dow Jones Select Dividend 1.07 +12.00% 15351 73.35 74.59
USO United States Oil Fund 1.00 +5.00% 28709 36.57 36.84
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.96 -2.00% 9157 109.97 110.36
AAPL Apple 0.92 1802 536.63 97.21
FTA First Trust Large Cap Value Opp Fnd 0.90 22935 41.25 42.84
IWF iShares Russell 1000 Growth Index 0.87 +2.00% 10627 86.57 89.96
FVD First Trust Value Line Dividend Indx Fnd 0.87 41988 21.89 22.32
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.83 -10.00% 8009 109.00 109.65
AMZN Amazon 0.82 +21.00% 2579 336.18 319.42
VLO Valero Energy Corporation 0.78 -21.00% 15554 53.11 49.63
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.74 -14.00% 7390 105.41 105.32
ACWX iShares MSCI ACWI ex US Index Fund 0.73 16487 46.58 47.59
SHY iShares Lehman 1-3 Year Treas.Bond 0.72 9008 84.48 84.44
SLV iShares Silver Trust 0.70 +6.00% 38809 19.04 19.64
Ishares Tr fltg rate nt 0.69 +13.00% 14276 50.71 0.00
AGG iShares Lehman Aggregate Bond 0.67 +99.00% 6528 107.84 108.92
HCN Health Care REIT 0.61 NEW 10797 59.65 64.19
IAU iShares Gold Trust 0.60 +12.00% 51225 12.44 12.47
IWM iShares Russell 2000 Index 0.58 5283 116.41 111.98
Kinder Morgan 0.56 +10.00% 18293 32.47 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.53 11404 48.67 46.41
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.51 +14.00% 5104 106.19 106.19
FTC First Trust Large Cap GO Alpha Fnd 0.51 -2.00% 12959 41.75 43.43
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.50 +6.00% 21819 23.92 0.00
Us Natural Gas Fd Etf 0.50 -4.00% 21673 24.41 0.00
NOV National-Oilwell Var 0.47 +2.00% 6410 77.85 81.17
MBB iShares Lehman MBS Bond Fund 0.46 -11.00% 4564 106.05 107.58
F Ford Motor Company 0.45 +2.00% 30144 15.59 17.19
MPEL Melco Crown Entertainment 0.43 +16.00% 11806 38.62 33.38
BIDU Baidu 0.43 +6.00% 2992 152.41 218.62
USB U.S. Ban 0.42 +3.00% 10363 42.84 42.45
WLL Whiting Petroleum Corporation 0.42 +5.00% 6386 69.37 87.70
Jazz Pharmaceuticals 0.42 +87.00% 3162 138.84 0.00
RF Regions Financial Corporation 0.40 +9.00% 37840 11.10 10.17
Seagate Technology Com Stk 0.39 NEW 7367 56.20 0.00
VNQ Vanguard REIT ETF 0.39 -5.00% 5815 70.68 75.42
HCA HOLDINGS 0.39 7755 52.48 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.39 7930 52.33 0.00
BAC Bank of America Corporation 0.38 +29.00% 23557 17.19 15.47
IWD iShares Russell 1000 Value Index 0.38 +37.00% 4107 96.42 99.99
IYH iShares Dow Jones US Healthcare 0.38 3240 123.15 128.87
Michael Kors Holdings Ltd shs 0.38 NEW 4255 93.30 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.37 7536 51.49 51.26
Eaton 0.37 +3.00% 5119 75.21 0.00
FDM First Trust Dow Jones Sel.MicroCap 0.36 11807 32.35 30.97
JPM JPMorgan Chase & Co. 0.34 NEW 5940 60.77 58.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.34 3024 117.06 118.52
VB Vanguard Small-Cap ETF 0.34 3148 113.09 111.66
Alerian Mlp Etf 0.34 -8.00% 20561 17.65 0.00
IAT iShares Dow Jones US Reg Banks Ind. 0.34 +16.00% 10196 35.01 33.49
EWJ iShares MSCI Japan Index 0.33 +14.00% 30823 11.32 12.06
FXO First Trust Financials AlphaDEX Fd 0.33 NEW 16069 21.84 21.82
IYJ iShares Dow Jones US Industrial 0.33 3410 100.59 100.22
Marathon Petroleum 0.33 +33.00% 4059 86.97 0.00
RSP Rydex S&P; Equal Weight ETF 0.31 +8.00% 4500 72.89 75.38
DE Deere & Company 0.30 +31.00% 3501 90.83 84.99
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.30 -8.00% 2936 106.95 108.73
IYT iShares Dow Jones Transport. Avg. 0.30 +21.00% 2306 135.30 147.18
Phillips 66 0.30 +28.00% 4037 77.04 0.00
Outerwall 0.30 +14.00% 4431 72.44 0.00
WFMI Whole Foods Market 0.29 +12.00% 5949 50.76 0.00
NFLX Netflix 0.29 NEW 867 351.79 426.81
EMM SPDR DJ Wilshire Mid Cap 0.29 +2.00% 3600 84.17 0.00
V Visa 0.28 +4.00% 1370 216.06 212.28
SAM Boston Beer Company 0.28 NEW 1190 244.54 222.81
Facebook Inc cl a 0.28 NEW 4864 60.24 0.00
CTRP Ctrip.com International 0.27 NEW 5565 50.49 64.03
EEP Enbridge Energy Partners 0.27 NEW 10400 27.40 34.48
EMC EMC Corporation 0.26 -26.00% 10111 27.40 29.52
XHB SPDR S&P; Homebuilders 0.26 NEW 8449 32.55 29.39
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.26 +6.00% 7451 37.44 39.75
EEQ Enbridge Energy Management 0.25 NEW 9350 27.70 34.01
EWS iShares MSCI Singapore Index Fund 0.25 NEW 19995 13.05 14.11
SWKS Skyworks Solutions 0.24 NEW 6755 37.45 50.79
First Tr Exch Trd Alpha Fd I europe alpha 0.24 NEW 7116 35.83 0.00
GNW Genworth Financial 0.23 +24.00% 13837 17.71 13.47
JNJ Johnson & Johnson 0.23 2457 98.09 101.11
DAL Delta Air Lines 0.23 NEW 6950 34.68 37.46
BWLD Buffalo Wild Wings 0.22 +13.00% 1536 149.09 145.38
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.22 NEW 3633 63.86 69.02
Nxp Semiconductors N V 0.22 NEW 4018 58.74 0.00
VO Vanguard Mid-Cap ETF 0.22 +3.00% 2030 113.79 116.16
AIZ Assurant 0.21 NEW 3459 65.05 64.33
VZ Verizon Communications 0.21 +8.00% 4588 47.52 50.72
COP ConocoPhillips 0.21 NEW 3091 70.20 83.42
QAI IQ Hedge Multi-Strategy Tracker 0.21 NEW 7663 29.23 29.67
Huntington Ingalls Inds 0.21 NEW 2212 102.17 0.00
TRV Travelers Companies 0.20 NEW 2452 85.24 90.34
UNM Unum 0.20 NEW 5948 35.31 34.38
TGT Target Corporation 0.20 +4.00% 3578 60.37 60.32
VWO Vanguard Emerging Markets ETF 0.20 NEW 5070 40.63 43.60
Netqin Mobile 0.20 NEW 12100 17.60 0.00
Abbvie 0.20 NEW 4020 51.49 0.00
MSFT Microsoft Corporation 0.19 NEW 4904 40.99 43.25
XRX Xerox Corporation 0.19 +34.00% 18130 11.31 13.24
Hollyfrontier 0.19 NEW 4234 47.47 0.00
Maiden Holdings Ltd shs 0.17 NEW 14325 12.50 0.00
Groupon 0.13 +32.00% 17020 7.81 0.00
GFIG GFI 0.05 +21.00% 15450 3.56 4.46

Past 13F-HR SEC Filings for COMERICA SECURITIES

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