Comerica Securities

Comerica Securities as of June 30, 2012

Portfolio Holdings for Comerica Securities

Comerica Securities holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.9 $5.0M 53k 94.16
iShares Barclays TIPS Bond Fund (TIP) 8.4 $4.7M 40k 119.70
iShares S&P 500 Value Index (IVE) 6.8 $3.9M 62k 62.28
iShares S&P SmallCap 600 Index (IJR) 6.6 $3.7M 51k 73.27
iShares S&P 500 Growth Index (IVW) 6.2 $3.5M 48k 73.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.6 $2.6M 21k 123.02
iShares S&P 500 Index (IVV) 3.8 $2.2M 16k 136.72
Alerian Mlp Etf 3.7 $2.1M 130k 15.98
iShares MSCI EAFE Index Fund (EFA) 3.6 $2.0M 41k 49.97
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $2.0M 22k 91.27
iShares Gold Trust 3.5 $2.0M 126k 15.56
iShares MSCI Emerging Markets Indx (EEM) 2.5 $1.4M 36k 39.14
iShares S&P GSCI Commodity-Indexed (GSG) 2.5 $1.4M 46k 30.43
Market Vectors High Yield Muni. Ind 2.4 $1.4M 42k 32.24
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $1.3M 33k 39.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $1.3M 15k 84.35
Vanguard Dividend Appreciation ETF (VIG) 2.1 $1.2M 21k 56.70
SPDR Gold Trust (GLD) 1.8 $1.0M 6.6k 155.24
Vanguard Small-Cap ETF (VB) 1.7 $956k 13k 76.01
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $795k 10k 78.64
iShares Silver Trust (SLV) 1.4 $764k 29k 26.64
iShares Lehman Aggregate Bond (AGG) 1.3 $755k 6.8k 111.23
Barclays Bk Plc Ipsp croil etn 1.3 $738k 36k 20.71
iShares Russell 2000 Index (IWM) 1.2 $678k 8.5k 79.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $625k 5.7k 109.34
iShares Morningstar Small Core Idx (ISCB) 1.1 $623k 7.0k 89.49
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $594k 16k 37.18
PIMCO Broad US TIPS Index Fund (TIPZ) 0.9 $507k 8.5k 59.84
Microsoft Corporation (MSFT) 0.8 $470k 15k 30.60
At&t (T) 0.8 $471k 13k 35.64
Vanguard Emerging Markets ETF (VWO) 0.8 $424k 11k 39.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $357k 3.0k 117.63
iShares Russell 1000 Growth Index (IWF) 0.6 $348k 5.5k 63.24
Williams Partners 0.6 $330k 6.3k 52.19
iShares Dow Jones Select Dividend (DVY) 0.5 $277k 4.9k 56.20
Cohen & Steers Glbl Relt (RDOG) 0.5 $277k 7.5k 37.03
Metropolitan Health Networks 0.5 $268k 28k 9.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $270k 16k 16.79
Vanguard REIT ETF (VNQ) 0.5 $257k 3.9k 65.33
PIMCO High Income Fund (PHK) 0.5 $255k 19k 13.56
Ford Motor Company (F) 0.4 $238k 25k 9.60
PowerShares QQQ Trust, Series 1 0.4 $239k 3.7k 64.11
iShares Morningstar Large Growth (ILCG) 0.4 $225k 3.0k 73.96
Life Time Fitness 0.4 $219k 4.7k 46.58
iShares Lehman Short Treasury Bond (SHV) 0.4 $219k 2.0k 110.11
PowerShares DB Com Indx Trckng Fund 0.4 $211k 8.2k 25.73
MGM Resorts International. (MGM) 0.4 $211k 19k 11.16
Caterpillar (CAT) 0.4 $207k 2.4k 84.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $210k 6.7k 31.48
Johnson & Johnson (JNJ) 0.4 $203k 3.0k 67.53
First Trust ISE Revere Natural Gas 0.3 $178k 11k 16.43
Regions Financial Corporation (RF) 0.2 $99k 15k 6.73
BlackRock High Yield Trust 0.2 $97k 13k 7.68
MannKind Corporation 0.1 $81k 35k 2.30
MFS Intermediate Income Trust (MIN) 0.1 $68k 10k 6.55