Comerica Securities

Comerica Securities as of Dec. 31, 2012

Portfolio Holdings for Comerica Securities

Comerica Securities holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 7.0 $4.1M 34k 121.40
iShares S&P MidCap 400 Index (IJH) 6.8 $4.0M 39k 101.69
iShares S&P 500 Growth Index (IVW) 5.8 $3.4M 45k 75.75
iShares S&P 500 Value Index (IVE) 5.8 $3.4M 51k 66.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.5 $3.3M 26k 123.23
iShares S&P SmallCap 600 Index (IJR) 5.4 $3.2M 41k 78.10
Alerian Mlp Etf 3.5 $2.0M 128k 15.95
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $2.0M 22k 93.33
iShares Gold Trust 3.4 $2.0M 124k 16.28
iShares MSCI EAFE Index Fund (EFA) 3.4 $2.0M 35k 56.87
iShares S&P GSCI Commodity-Indexed (GSG) 2.6 $1.5M 46k 32.78
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $1.5M 38k 39.63
Market Vectors High Yield Muni. Ind 2.5 $1.5M 45k 32.84
iShares MSCI Emerging Markets Indx (EEM) 2.5 $1.4M 33k 44.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $1.4M 17k 84.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.2 $1.3M 12k 111.26
iShares S&P 500 Index (IVV) 1.9 $1.1M 7.9k 143.16
SPDR Gold Trust (GLD) 1.7 $982k 6.1k 162.10
iShares Lehman Aggregate Bond (AGG) 1.5 $897k 8.1k 111.03
PowerShares Fin. Preferred Port. 1.5 $865k 47k 18.28
iShares Silver Trust (SLV) 1.4 $841k 29k 29.36
Apple (AAPL) 1.4 $798k 1.5k 532.00
PowerShrs CEF Income Cmpst Prtfl 1.3 $785k 31k 25.14
Vanguard Dividend Appreciation ETF (VIG) 1.2 $730k 12k 59.55
UGI Corporation (UGI) 1.2 $685k 21k 32.69
Coca-Cola Company (KO) 1.2 $683k 19k 36.23
iShares Russell 2000 Index (IWM) 1.1 $662k 7.9k 84.27
iShares Lehman Short Treasury Bond (SHV) 1.1 $639k 5.8k 110.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $627k 5.9k 105.41
Amazon (AMZN) 0.9 $548k 2.2k 250.69
PowerShares Preferred Portfolio 0.9 $534k 36k 14.69
Microsoft Corporation (MSFT) 0.9 $525k 20k 26.72
United States Oil Fund 0.9 $526k 16k 33.39
World Fuel Services Corporation (WKC) 0.7 $425k 10k 41.17
iShares Russell 1000 Growth Index (IWF) 0.7 $426k 6.5k 65.47
Chevron Corporation (CVX) 0.7 $415k 3.8k 108.13
Kellogg Company (K) 0.7 $401k 7.2k 55.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $397k 9.5k 41.87
Ford Motor Company (F) 0.7 $388k 30k 12.94
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $375k 12k 30.48
Baidu (BIDU) 0.6 $366k 3.6k 100.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $364k 3.0k 121.13
Barclays Bk Plc Ipsp croil etn 0.6 $340k 16k 21.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $317k 18k 17.30
At&t (T) 0.5 $310k 9.2k 33.68
Whiting Petroleum Corporation 0.5 $281k 6.5k 43.43
First Trust S&P REIT Index Fund (FRI) 0.5 $281k 16k 17.78
Vanguard Emerging Markets ETF (VWO) 0.5 $262k 5.9k 44.56
First Trust ISE Revere Natural Gas 0.5 $267k 17k 15.67
Visa (V) 0.4 $252k 1.7k 151.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $249k 8.3k 29.94
iShares Dow Jones Select Dividend (DVY) 0.4 $243k 4.2k 57.19
Eaton (ETN) 0.4 $228k 4.2k 54.22
Merck & Co (MRK) 0.4 $221k 5.4k 40.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $225k 6.6k 34.06
Us Natural Gas Fd Etf 0.4 $217k 12k 18.93
Regions Financial Corporation (RF) 0.4 $209k 29k 7.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $206k 11k 19.62
Tortoise Energy Capital Corporation 0.3 $208k 7.3k 28.52
MGM Resorts International. (MGM) 0.2 $116k 10k 11.60
Nuveen Real Estate Income Fund (JRS) 0.2 $109k 10k 10.43
BlackRock High Yield Trust 0.2 $93k 13k 7.36
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $34k 34k 1.00