Comerica Securities

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

COMERICA SECURITIES portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 7.91 +4.00% 68112 136.61 147.14
IJR iShares S&P; SmallCap 600 Index 5.90 -3.00% 65106 106.56 113.70
IVW iShares S&P; 500 Growth Index 4.48 -2.00% 48902 107.81 113.07
IVE iShares S&P; 500 Value Index 4.16 58212 84.04 91.53
EFA iShares MSCI EAFE Index Fund 3.79 77780 57.32 62.56
IVV iShares S&P; 500 Index 3.74 +15.00% 22841 192.72 205.96
Ishares Tr eafe min volat 3.38 +6.00% 63762 62.39 0.00
First Trust Global Tactical etp 3.10 +6.00% 164017 22.23 0.00
Ishares Tr usa min vo 2.47 +43.00% 73478 39.59 0.00
VTI Vanguard Total Stock Market ETF 2.42 -23.00% 28838 98.72 106.32
HYG iShares iBoxx $ High Yid Corp Bond 2.29 -11.00% 32358 83.29 90.34
VIG Vanguard Dividend Appreciation ETF 2.12 +8.00% 33767 73.74 80.49
IEI iShares Lehman 3-7 Yr Treasury Bond 2.12 -6.00% 19986 124.64 122.65
Ishares Tr cmn 2.04 -4.00% 24224 99.28 0.00
EEM iShares MSCI Emerging Markets Indx 1.77 +3.00% 63670 32.78 38.45
DVY iShares Dow Jones Select Dividend 1.41 22744 72.77 76.58
Rydex Etf Trust consumr staple 1.30 14415 106.28 0.00
VT Vanguard Total World Stock Idx Fd 1.01 21429 55.30 60.60
IWV iShares Russell 3000 Index 1.00 -8.00% 10346 113.86 122.37
Alerian Mlp Etf 0.97 -4.00% 91054 12.48 0.00
AMZN Amazon 0.96 -10.00% 2209 512.00 372.62
FTA First Trust Large Cap Value Opp Fnd 0.86 26721 37.76 43.00
GILD Gilead Sciences 0.85 -18.00% 10250 98.15 99.53
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.85 +235.00% 45616 21.92 0.00
AAPL Apple 0.82 -30.00% 8701 110.33 123.28
CVX Chevron Corporation 0.81 -12.00% 12044 78.88 102.86
ACWX iShares MSCI ACWI ex US Index Fund 0.81 24268 39.06 43.35
IWF iShares Russell 1000 Growth Index 0.80 -6.00% 10171 93.01 97.71
Express Scripts Holding 0.78 +21.00% 11338 80.97 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.77 -2.00% 8356 108.66 109.75
VRX Valeant Pharmaceuticals Int 0.71 +23.00% 4700 178.30 205.82
JKG iShares Morningstar Mid Core Index 0.71 6047 137.75 149.50
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.70 -4.00% 7822 105.98 105.92
HCA HOLDINGS 0.69 +18.00% 10430 77.37 0.00
IYH iShares Dow Jones US Healthcare 0.66 -5.00% 5537 139.97 150.90
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.60 -3.00% 6732 105.17 105.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.59 -4.00% 8187 85.01 84.58
Avago Technologies 0.56 +16.00% 5301 125.07 0.00
CTSH Cognizant Technology Solutions 0.53 +17.00% 9933 62.62 60.57
STLD Steel Dynamics 0.53 +10.00% 36101 17.17 17.52
IYK iShares Dow Jones US Consumer Goods 0.53 -20.00% 6071 102.62 103.13
FVD First Trust Value Line Dividend Indx Fnd 0.53 -15.00% 27138 22.77 23.60
K Kellogg Company 0.52 -19.00% 9219 66.60 62.16
FDX FedEx Corporation 0.51 +18.00% 4174 143.99 170.82
CMI Cummins 0.51 +9.00% 5508 108.57 137.75
SKX Skechers USA 0.51 +12.00% 4490 134.08 67.44
Nxp Semiconductors N V 0.50 -5.00% 6742 87.07 0.00
VNQ Vanguard REIT ETF 0.50 +2.00% 7799 75.52 80.84
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.49 -15.00% 6739 85.47 86.66
BRK.B Berkshire Hathaway 0.47 +31.00% 4256 130.40 0.00
SLY SPDR DJ Wilshire Small Cap 0.47 5696 97.61 104.40
Ishares Tr fltg rate nt 0.46 -10.00% 10686 50.44 0.00
CELG Celgene Corporation 0.45 +62.00% 4869 108.24 118.26
VB Vanguard Small-Cap ETF 0.45 +30.00% 4867 107.87 118.34
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.45 +9.00% 4783 111.02 110.89
IWM iShares Russell 2000 Index 0.43 -16.00% 4672 109.16 119.90
FTC First Trust Large Cap GO Alpha Fnd 0.43 -2.00% 11075 45.69 47.51
USB U.S. Ban 0.42 12076 40.99 43.76
UA Under Armour 0.42 -51.00% 5083 96.79 75.07
TRV Travelers Companies 0.41 +49.00% 4865 99.49 105.54
VBR Vanguard Small-Cap Value ETF 0.41 +108.00% 5014 96.93 105.60
MBB iShares Lehman MBS Bond Fund 0.41 -3.00% 4420 109.50 109.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.40 12260 38.58 39.78
FXO First Trust Financials AlphaDEX Fd 0.39 +64.00% 20292 22.47 23.12
UUP PowerShares DB US Dollar Index Bullish 0.36 -17.00% 16936 25.09 26.26
XHB SPDR S&P; Homebuilders 0.35 -16.00% 12057 34.25 35.32
FXH First Trust Health Care AlphaDEX Fd 0.35 -7.00% 7044 58.21 64.77
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.35 9192 44.82 0.00
Facebook Inc cl a 0.35 -52.00% 4553 89.83 0.00
Allergan 0.35 -18.00% 1509 271.70 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.33 +4.00% 3385 116.10 120.16
Kinder Morgan 0.33 -22.00% 14009 27.70 0.00
D First Tr Exchange-traded Fd 0.32 +65.00% 19934 18.76 0.00
JBLU JetBlue Airways Corporation 0.31 -12.00% 14359 25.77 17.12
ALXN Alexion Pharmaceuticals 0.31 +20.00% 2321 156.40 179.76
Cdw 0.31 -15.00% 9045 40.91 0.00
PIN PowerShares India Portfolio 0.30 -14.00% 17970 19.81 22.51
FYX First Trust Small Cap Cr AlphaDEXFd 0.29 -35.00% 7912 43.73 48.81
TIP iShares Barclays TIPS Bond Fund 0.29 -4.00% 3067 110.53 111.97
REGN Regeneron Pharmaceuticals 0.28 +6.00% 714 464.99 427.05
LEA Lear Corporation 0.27 -10.00% 2921 108.87 106.04
FBT First Trust Amex Biotech Index Fnd 0.27 NEW 3144 101.46 118.81
American Airls 0.27 -42.00% 8184 38.86 0.00
MSFT Microsoft Corporation 0.26 6879 44.19 42.00
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.26 -18.00% 7879 39.35 43.38
NOV National-Oilwell Var 0.25 +12.00% 7802 37.68 50.15
TSO Tesoro Corporation 0.25 -11.00% 3064 97.26 86.12
TRN Trinity Industries 0.25 +5.00% 12955 22.69 30.84
Jazz Pharmaceuticals 0.25 -15.00% 2203 133.00 0.00
T AT&T; 0.24 +7.00% 8517 32.52 32.70
VZ Verizon Communications 0.24 +5.00% 6456 43.53 48.01
NFLX Netflix 0.24 +128.00% 2745 103.10 443.79
TSM Taiwan Semiconductor Mfg 0.23 +4.00% 12919 20.74 23.50
DIS Walt Disney Company 0.23 NEW 2703 102.11 103.60
GE General Electric Company 0.23 -6.00% 10728 25.26 25.35
AGG iShares Lehman Aggregate Bond 0.23 -51.00% 2460 109.76 110.29
IYR iShares Dow Jones US Real Estate 0.23 3835 70.93 76.66
VWO Vanguard Emerging Markets ETF 0.23 +5.00% 8170 33.05 39.44
FEX First Trust Large Cap Core Alp Fnd 0.23 NEW 6505 41.81 45.69
IYF iShares Dow Jones US Financial 0.23 -2.00% 3170 84.23 88.01
Eaton 0.23 +2.00% 5202 51.33 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.23 NEW 5772 45.91 0.00
JNJ Johnson & Johnson 0.22 -7.00% 2782 93.46 98.55
TSN Tyson Foods 0.22 -58.00% 6017 43.04 37.76
VO Vanguard Mid-Cap ETF 0.22 +3.00% 2217 116.82 125.59
IYW iShares Dow Jones US Technology 0.22 -22.00% 2613 98.74 104.97
F Ford Motor Company 0.21 -20.00% 18279 13.57 15.85
Danaos Corp Com Stk 0.21 -16.00% 41130 6.08 0.00
SWKS Skyworks Solutions 0.21 -75.00% 2925 84.10 92.91
VEU Vanguard FTSE All-World ex-US ETF 0.21 NEW 5705 42.59 47.62
Hldgs 0.21 -28.00% 4709 53.09 0.00
Marathon Petroleum 0.21 -10.00% 5331 46.33 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.21 -27.00% 13680 17.98 0.00
Phillips 66 0.21 -2.00% 3225 76.90 0.00
VLO Valero Energy Corporation 0.20 -41.00% 3876 60.11 56.99
TGT Target Corporation 0.20 +7.00% 3042 78.57 77.89
FNX First Trust Mid Cap Core Alpha Fnd 0.20 -13.00% 4832 48.01 52.83
VCLT Vanguard Long Term Corporate Bond ETF 0.20 2711 85.95 92.52
CVS CVS Caremark Corporation 0.19 -2.00% 2339 96.62 101.90
AMGN Amgen 0.19 +6.00% 1614 138.17 153.92
IWB iShares Russell 1000 Index 0.19 -8.00% 2093 107.02 114.60
FXL First Trust Tech AlphaDEX Fnd 0.19 +3.00% 7185 31.59 35.61
O'reilly Automotive 0.19 NEW 905 249.72 0.00
Tower Semiconductor 0.19 -17.00% 17275 12.79 0.00
First Tr Mlp & Energy Income 0.19 -65.00% 14087 15.90 0.00
KMB Kimberly-Clark Corporation 0.18 NEW 1917 109.02 103.80
NKE NIKE 0.18 NEW 1739 123.06 96.37
JKD iShares Morningstar Large Core Idx 0.18 1861 111.77 120.50
Db-x Msci Eafe Currency-hedged 0.18 NEW 7933 26.09 0.00
First Tr Exchange-traded Fd no amer energy 0.18 NEW 9536 21.92 0.00
IAU iShares Gold Trust 0.16 -10.00% 16967 10.79 11.14
First Tr Exchange Traded Fd nasdaq cea cyb 0.16 NEW 11239 17.17 0.00
BSX Boston Scientific Corporation 0.15 10659 16.42 16.49
BAC Bank of America Corporation 0.14 -68.00% 10375 15.61 15.95
Scorpio Tankers Inc shs 0.13 -28.00% 16785 9.17 0.00
XRX Xerox Corporation 0.12 +7.00% 14247 9.76 12.92

Past 13F-HR SEC Filings for COMERICA SECURITIES

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