Comerica Securities

Comerica Securities as of Sept. 30, 2012

Portfolio Holdings for Comerica Securities

Comerica Securities holds 68 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.0 $4.3M 43k 98.68
iShares S&P 500 Value Index (IVE) 6.7 $4.1M 62k 65.79
iShares Barclays TIPS Bond Fund (TIP) 6.5 $4.0M 33k 121.77
iShares S&P 500 Growth Index (IVW) 6.2 $3.8M 49k 77.85
iShares S&P SmallCap 600 Index (IJR) 6.2 $3.8M 49k 77.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.9 $3.0M 24k 123.71
Alerian Mlp Etf 3.6 $2.2M 131k 16.57
iShares MSCI EAFE Index Fund (EFA) 3.3 $2.0M 38k 53.01
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $2.0M 22k 92.29
iShares Gold Trust 3.2 $2.0M 115k 17.27
Market Vectors High Yield Muni. Ind 2.5 $1.6M 47k 32.96
iShares S&P GSCI Commodity-Indexed (GSG) 2.5 $1.5M 46k 33.79
iShares S&P 500 Index (IVV) 2.4 $1.5M 10k 144.39
iShares MSCI Emerging Markets Indx (EEM) 2.4 $1.5M 35k 41.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $1.3M 16k 84.49
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $1.3M 33k 39.87
Vanguard Dividend Appreciation ETF (VIG) 2.1 $1.3M 21k 59.66
SPDR Gold Trust (GLD) 1.7 $1.0M 6.0k 171.87
Apple (AAPL) 1.6 $989k 1.5k 667.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $928k 8.3k 111.39
iShares Silver Trust (SLV) 1.5 $890k 27k 33.47
iShares Lehman Aggregate Bond (AGG) 1.2 $732k 6.5k 112.46
PowerShares Fin. Preferred Port. 1.2 $732k 40k 18.46
Coca-Cola Company (KO) 1.1 $691k 18k 37.94
Barclays Bk Plc Ipsp croil etn 1.0 $632k 28k 22.33
Baidu (BIDU) 1.0 $623k 5.3k 116.82
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $615k 16k 39.36
iShares Russell 2000 Index (IWM) 1.0 $586k 7.0k 83.40
Amazon (AMZN) 0.9 $552k 2.2k 254.14
Microsoft Corporation (MSFT) 0.9 $527k 18k 29.78
UGI Corporation (UGI) 0.8 $495k 16k 31.77
PowerShrs CEF Income Cmpst Prtfl 0.8 $475k 18k 25.85
iShares Lehman Short Treasury Bond (SHV) 0.8 $456k 4.1k 110.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $444k 4.2k 105.69
PIMCO Broad US TIPS Index Fund (TIPZ) 0.7 $446k 7.3k 61.25
Williams Partners 0.7 $429k 7.8k 54.66
Chevron Corporation (CVX) 0.6 $385k 3.3k 116.60
Kellogg Company (K) 0.6 $384k 7.4k 51.63
World Fuel Services Corporation (WKC) 0.6 $381k 11k 35.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $366k 3.0k 121.64
At&t (T) 0.6 $337k 9.0k 37.65
iShares Russell 1000 Growth Index (IWF) 0.5 $324k 4.9k 66.75
iShares Dow Jones Select Dividend (DVY) 0.5 $319k 5.5k 57.70
iShares Morningstar Small Core Idx (ISCB) 0.5 $309k 3.3k 93.55
Whiting Petroleum Corporation 0.5 $306k 6.5k 47.40
Panera Bread Company 0.5 $303k 1.8k 170.70
Vanguard Emerging Markets ETF (VWO) 0.5 $290k 7.0k 41.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $279k 16k 17.35
Ford Motor Company (F) 0.4 $267k 27k 9.87
Windstream Corporation 0.4 $268k 27k 10.09
Cohen & Steers Glbl Relt (RDOG) 0.4 $271k 7.0k 38.75
PIMCO High Income Fund (PHK) 0.4 $263k 19k 13.99
Vanguard REIT ETF (VNQ) 0.4 $255k 3.9k 64.95
Vanguard Small-Cap ETF (VB) 0.4 $232k 2.9k 80.06
First Trust ISE Revere Natural Gas 0.4 $231k 13k 17.39
Merck & Co (MRK) 0.4 $219k 4.8k 45.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $222k 6.6k 33.63
iShares Morningstar Large Growth (ILCG) 0.4 $217k 2.7k 79.02
Life Time Fitness 0.3 $213k 4.6k 45.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $205k 3.2k 64.40
PowerShares QQQ Trust, Series 1 0.3 $203k 3.0k 68.44
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $200k 6.7k 29.70
Regions Financial Corporation (RF) 0.3 $164k 23k 7.18
MGM Resorts International. (MGM) 0.2 $149k 14k 10.72
BlackRock High Yield Trust 0.2 $101k 13k 8.00
MFS Intermediate Income Trust (MIN) 0.1 $67k 10k 6.45
Alpine Total Dynamic Dividend Fund 0.1 $45k 10k 4.41
Life Partners Holdings 0.1 $32k 12k 2.67