Comerica Securities

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

COMERICA SECURITIES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 6.91 +2.00% 64654 151.98 147.14
IJR iShares S&P; SmallCap 600 Index 5.64 +10.00% 67970 118.04 113.70
VTI Vanguard Total Stock Market ETF 4.38 58099 107.25 106.32
IVW iShares S&P; 500 Growth Index 4.04 50343 113.96 113.07
IVE iShares S&P; 500 Value Index 3.73 +2.00% 57316 92.56 91.53
Ishares Tr eafe min volat 3.59 77466 65.89 0.00
EFA iShares MSCI EAFE Index Fund 3.28 72698 64.17 62.56
IVV iShares S&P; 500 Index 2.83 +21.00% 19393 207.81 205.96
HYG iShares iBoxx $ High Yid Corp Bond 2.37 +22.00% 37184 90.60 90.34
IEI iShares Lehman 3-7 Yr Treasury Bond 1.98 -4.00% 22721 124.16 122.65
First Trust Global Tactical etp 1.89 +31.00% 111584 24.08 0.00
Ishares Tr cmn 1.76 25129 99.37 0.00
VIG Vanguard Dividend Appreciation ETF 1.70 +28.00% 30020 80.48 80.49
EEM iShares MSCI Emerging Markets Indx 1.64 +3.00% 58141 40.13 38.45
Ishares Tr usa min vo 1.50 +8.00% 51712 41.27 0.00
Kinder Morgan 1.41 +139.00% 47818 42.06 0.00
DVY iShares Dow Jones Select Dividend 1.27 +11.00% 23171 77.94 76.58
AAPL Apple 1.12 -11.00% 12804 124.41 123.28
Alerian Mlp Etf 1.09 +7.00% 93772 16.57 0.00
IWV iShares Russell 3000 Index 0.97 -8.00% 11181 123.87 122.37
Rydex Etf Trust consumr staple 0.89 NEW 11759 107.92 0.00
CVX Chevron Corporation 0.86 -4.00% 11586 104.95 102.86
VNQ Vanguard REIT ETF 0.85 +82.00% 14384 84.33 80.84
GILD Gilead Sciences 0.83 +99.00% 12037 98.11 99.53
FTA First Trust Large Cap Value Opp Fnd 0.83 -7.00% 27018 43.75 43.00
IYK iShares Dow Jones US Consumer Goods 0.77 NEW 10332 105.59 103.13
IWF iShares Russell 1000 Growth Index 0.76 10979 98.92 97.71
ACWX iShares MSCI ACWI ex US Index Fund 0.76 +47.00% 24268 44.71 43.35
VT Vanguard Total World Stock Idx Fd 0.73 NEW 16765 61.62 60.60
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.71 +18.00% 9139 110.62 109.75
AMZN Amazon 0.66 2522 371.93 372.62
SWKS Skyworks Solutions 0.66 +14.00% 9512 98.30 92.91
USO United States Oil Fund 0.61 +70.00% 51452 16.83 17.60
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.61 +7.00% 8178 105.77 105.92
FVD First Trust Value Line Dividend Indx Fnd 0.56 -16.00% 33262 24.08 23.60
First Tr Mlp & Energy Income 0.54 +24.00% 37468 20.36 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.53 7137 105.51 105.16
Facebook Inc cl a 0.53 +3.00% 9152 82.17 0.00
JKG iShares Morningstar Mid Core Index 0.52 NEW 4811 153.81 149.50
Express Scripts Holding 0.52 NEW 8496 86.75 0.00
IYH iShares Dow Jones US Healthcare 0.51 +37.00% 4697 154.35 150.90
SHY iShares Lehman 1-3 Year Treas.Bond 0.50 -4.00% 8432 84.91 84.58
IWM iShares Russell 2000 Index 0.49 -6.00% 5607 124.31 119.90
VRX Valeant Pharmaceuticals Int 0.49 NEW 3514 198.63 205.82
K Kellogg Company 0.47 +5.00% 10120 65.91 62.16
HCA HOLDINGS 0.46 +10.00% 8661 75.28 0.00
CMI Cummins 0.45 NEW 4623 138.65 137.75
Nxp Semiconductors N V 0.45 NEW 6312 100.29 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.44 NEW 7122 87.76 86.66
BIDU Baidu 0.43 2926 208.48 207.29
Ishares Tr fltg rate nt 0.42 -8.00% 11792 50.63 0.00
STLD Steel Dynamics 0.41 NEW 28669 20.09 17.52
American Airls 0.41 NEW 11005 52.79 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.40 +4.00% 11209 50.58 48.81
FTC First Trust Large Cap GO Alpha Fnd 0.40 -12.00% 11551 48.65 47.51
CNX CONSOL Energy 0.39 +5.00% 19903 27.89 27.80
AGG iShares Lehman Aggregate Bond 0.39 -19.00% 4996 111.49 110.29
TIP iShares Barclays TIPS Bond Fund 0.39 -11.00% 4900 113.67 111.97
PIN PowerShares India Portfolio 0.39 +9.00% 24324 22.57 22.51
BRK.B Berkshire Hathaway 0.38 -3.00% 3705 144.40 0.00
FDX FedEx Corporation 0.37 NEW 3170 165.30 170.82
TSN Tyson Foods 0.37 NEW 13617 38.33 37.76
NFLX Netflix 0.37 -2.00% 1272 416.67 443.79
EWJ iShares MSCI Japan Index 0.37 NEW 41522 12.52 12.17
ACC American Campus Communities 0.37 -11.00% 12258 42.91 40.71
FXR First Trust Ind/Prod AlphaDEX Fd 0.37 NEW 17069 31.17 30.49
USB U.S. Ban 0.36 +7.00% 11684 43.65 43.76
UA Under Armour 0.36 +5.00% 6385 80.81 75.07
CTSH Cognizant Technology Solutions 0.35 NEW 7915 62.41 60.57
Avago Technologies 0.35 -5.00% 3934 127.10 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.35 4391 111.82 110.89
MBB iShares Lehman MBS Bond Fund 0.35 4482 110.44 109.62
SLY SPDR DJ Wilshire Small Cap 0.35 NEW 4587 108.79 104.40
Actavis 0.35 +10.00% 1677 297.56 0.00
Alibaba Group Holding Ltd Spon 0.34 +36.00% 5749 83.32 0.00
BAC Bank of America Corporation 0.33 +3.00% 30858 15.39 15.95
GSG iShares S&P; GSCI Commodity-Indexed 0.32 -43.00% 23364 19.52 19.89
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.32 +3.00% 8843 50.66 0.00
Dave & Buster's Entertainmnt, * 0.32 NEW 15012 30.44 0.00
VLO Valero Energy Corporation 0.31 -7.00% 6979 63.62 56.99
TSO Tesoro Corporation 0.31 NEW 4782 91.38 86.12
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.30 -19.00% 19250 22.18 0.00
Mplx 0.30 NEW 5772 73.28 0.00
WLL Whiting Petroleum Corporation 0.29 +53.00% 13243 30.88 37.80
SAM Boston Beer Company 0.29 +4.00% 1565 267.09 259.65
BWLD Buffalo Wild Wings 0.29 +21.00% 2261 181.34 184.67
Ishares Inc msci glb energ 0.29 NEW 19508 20.81 0.00
CTRP Ctrip.com International 0.28 +3.00% 6732 58.67 45.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 +16.00% 3258 121.85 120.16
Jazz Pharmaceuticals 0.28 -28.00% 2294 172.62 0.00
Us Silica Hldgs 0.28 NEW 11199 35.63 0.00
LEA Lear Corporation 0.27 +8.00% 3450 110.72 106.04
BSV Vanguard Short-Term Bond ETF 0.27 NEW 4851 80.60 80.04
IAT iShares Dow Jones US Reg Banks Ind. 0.27 +2.00% 11008 34.88 34.54
First Tr Exch Trd Alpha Fd I europe alpha 0.27 NEW 12636 30.94 0.00
F Ford Motor Company 0.26 22595 16.15 15.85
Hldgs 0.26 NEW 5560 67.27 0.00
FDM First Trust Dow Jones Sel.MicroCap 0.26 -16.00% 10694 33.94 32.86
BX Blackstone 0.25 NEW 9099 38.91 37.98
AA Alcoa 0.25 NEW 28036 12.91 12.94
HAL Halliburton Company 0.25 +4.00% 8131 43.91 41.30
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.25 +7.00% 3246 110.60 109.49
VB Vanguard Small-Cap ETF 0.25 +3.00% 2898 122.50 118.34
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.25 -9.00% 8075 43.47 43.38
Five Below 0.25 +11.00% 9829 35.61 0.00
NOV National-Oilwell Var 0.24 +4.00% 6824 49.97 50.15
CELG Celgene Corporation 0.24 +5.00% 2939 115.35 118.26
Eaton 0.24 +7.00% 5063 67.94 0.00
Cdw 0.24 NEW 9040 37.28 0.00
TRV Travelers Companies 0.23 +9.00% 3015 108.13 105.54
BIIB Biogen Idec 0.23 NEW 789 422.05 415.20
IWB iShares Russell 1000 Index 0.23 +12.00% 2859 115.77 114.60
IAU iShares Gold Trust 0.23 -34.00% 28091 11.46 11.14
RSP Rydex S&P; Equal Weight ETF 0.23 -59.00% 3973 81.05 79.77
ICF iShares Cohen & Steers Realty Maj. 0.23 -3.00% 3239 101.27 97.28
Spirit Airlines 0.23 NEW 4142 77.26 0.00
Abbvie 0.23 +9.00% 5665 58.61 0.00
Arris 0.23 +56.00% 11058 28.94 0.00
Danaos Corp Com Stk 0.22 NEW 49013 6.51 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.22 -23.00% 5661 54.58 52.83
JNJ Johnson & Johnson 0.21 -19.00% 3009 100.70 98.55
GE General Electric Company 0.21 +18.00% 11896 24.80 25.35
UPL Ultra Petroleum 0.21 NEW 19361 15.65 14.85
VGK Vanguard European ETF 0.21 +15.00% 5597 54.14 53.41
Boise Cascade 0.21 NEW 7922 37.49 0.00
MSFT Microsoft Corporation 0.20 +13.00% 6967 40.62 42.00
VZ Verizon Communications 0.20 +13.00% 5711 48.68 48.01
SLV iShares Silver Trust 0.20 -31.00% 18063 15.94 14.70
VWO Vanguard Emerging Markets ETF 0.20 6803 40.86 39.44
Marathon Petroleum 0.20 -36.00% 2823 102.37 0.00
Tower Semiconductor 0.20 NEW 16691 17.08 0.00
Arcbest 0.20 NEW 7561 37.83 0.00
TSM Taiwan Semiconductor Mfg 0.19 NEW 11534 23.50 23.50
T AT&T; 0.19 -7.00% 8112 32.67 32.70
VO Vanguard Mid-Cap ETF 0.19 -12.00% 2022 132.54 125.59
Phillips 66 0.19 -11.00% 3361 78.55 0.00
Ishares Morningstar 0.19 NEW 10192 25.90 0.00
AMG Affiliated Managers 0.18 NEW 1183 214.71 209.73
TGT Target Corporation 0.18 +10.00% 3148 81.96 77.89
IWD iShares Russell 1000 Value Index 0.18 -41.00% 2534 103.00 101.93
EEQ Enbridge Energy Management 0.18 6906 36.35 35.50
RJF Raymond James Financial 0.18 +18.00% 4580 56.77 57.98
FXH First Trust Health Care AlphaDEX Fd 0.18 NEW 3860 67.10 64.77
CVS CVS Caremark Corporation 0.17 NEW 2388 103.43 101.90
V Visa 0.17 +285.00% 3596 65.35 266.74
IJK iShares S&P; MidCap 400 Growth 0.17 NEW 1423 171.47 165.35
VBR Vanguard Small-Cap Value ETF 0.17 +13.00% 2193 109.44 105.60
IYR iShares Dow Jones US Real Estate 0.17 3068 79.20 76.66
JKD iShares Morningstar Large Core Idx 0.17 +6.00% 1996 121.24 120.50
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 NEW 5960 40.10 39.78
VCLT Vanguard Long Term Corporate Bond ETF 0.17 NEW 2589 94.24 92.52
EEP Enbridge Energy Partners 0.16 6400 35.94 36.35
JBLU JetBlue Airways Corporation 0.15 NEW 11373 19.26 17.12
IWR iShares Russell Midcap Index Fund 0.15 NEW 1244 172.83 169.15
XHB SPDR S&P; Homebuilders 0.15 -54.00% 5959 36.92 35.32
JKJ iShares Morningstar Small Core Idx 0.15 1440 143.75 138.99
JPM JPMorgan Chase & Co. 0.14 -35.00% 3372 60.50 60.16
XRX Xerox Corporation 0.12 -27.00% 13650 12.82 12.92
CENX Century Aluminum Company 0.12 NEW 12751 13.80 15.15
PNNT PennantPark Investment 0.12 -18.00% 18911 9.04 9.54
Us Natural Gas Fd Etf 0.12 -17.00% 12390 13.24 0.00
GFIG GFI 0.05 -12.00% 11040 5.89 5.64

Past 13F-HR SEC Filings for COMERICA SECURITIES

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