Comerica Securities

Comerica Securities as of March 31, 2013

Portfolio Holdings for Comerica Securities

Comerica Securities holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.1 $5.3M 46k 115.07
iShares S&P 500 Value Index (IVE) 6.1 $4.1M 55k 73.81
iShares Barclays TIPS Bond Fund (TIP) 6.0 $4.0M 33k 121.25
iShares S&P SmallCap 600 Index (IJR) 6.0 $3.9M 45k 87.06
iShares S&P 500 Growth Index (IVW) 5.8 $3.8M 46k 82.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.9 $2.6M 21k 123.49
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $2.5M 26k 94.34
iShares MSCI EAFE Index Fund (EFA) 3.7 $2.4M 41k 58.99
iShares Gold Trust 3.4 $2.2M 144k 15.52
iShares S&P 500 Index (IVV) 3.0 $2.0M 12k 157.36
Alerian Mlp Etf 2.6 $1.7M 98k 17.72
iShares MSCI Emerging Markets Indx (EEM) 2.5 $1.7M 39k 42.77
Apple (AAPL) 2.4 $1.6M 3.6k 442.67
iShares S&P GSCI Commodity-Indexed (GSG) 2.4 $1.6M 49k 32.91
PowerShrs CEF Income Cmpst Prtfl 1.8 $1.2M 46k 26.18
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $1.1M 27k 40.51
Market Vectors High Yield Muni. Ind 1.6 $1.1M 32k 32.89
SPDR Gold Trust (GLD) 1.6 $1.1M 6.8k 154.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $988k 12k 84.47
iShares Silver Trust (SLV) 1.4 $900k 33k 27.44
UGI Corporation (UGI) 1.3 $870k 23k 38.40
Vanguard Utilities ETF (VPU) 1.3 $831k 9.8k 84.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $806k 7.3k 111.10
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $798k 31k 25.55
Vanguard Dividend Appreciation ETF (VIG) 1.2 $775k 12k 65.71
iShares Lehman MBS Bond Fund (MBB) 1.1 $751k 7.0k 107.92
Ishares Tr fltg rate nt (FLOT) 1.1 $751k 15k 50.68
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $729k 17k 42.84
Amazon (AMZN) 1.1 $720k 2.7k 266.67
iShares Russell 2000 Index (IWM) 1.1 $722k 7.6k 94.43
iShares Russell 1000 Growth Index (IWF) 1.0 $661k 9.3k 71.40
Kinder Morgan (KMI) 1.0 $662k 17k 38.70
United States Oil Fund 1.0 $646k 19k 34.73
Chevron Corporation (CVX) 0.8 $549k 4.6k 118.91
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $478k 14k 33.80
PowerShares Fin. Preferred Port. 0.7 $474k 26k 18.53
Ford Motor Company (F) 0.7 $450k 34k 13.15
Vanguard Total Stock Market ETF (VTI) 0.6 $419k 5.2k 81.01
PowerShares Preferred Portfolio 0.6 $413k 28k 14.87
Baidu (BIDU) 0.6 $386k 4.4k 87.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $385k 20k 19.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $371k 3.1k 119.91
Whiting Petroleum Corporation 0.5 $346k 6.8k 50.77
Visa (V) 0.5 $326k 1.9k 169.61
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $323k 9.6k 33.62
Tortoise Energy Capital Corporation 0.5 $314k 9.6k 32.67
Us Natural Gas Fd Etf 0.5 $296k 14k 21.92
Eaton (ETN) 0.4 $292k 4.8k 61.28
Barclays Bk Plc Ipsp croil etn 0.4 $285k 13k 22.73
First Trust S&P REIT Index Fund (FRI) 0.4 $279k 15k 19.08
iShares Lehman Aggregate Bond (AGG) 0.4 $263k 2.4k 110.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $263k 6.9k 37.97
U.S. Bancorp (USB) 0.4 $244k 7.2k 33.91
Regions Financial Corporation (RF) 0.4 $247k 30k 8.18
Vanguard Emerging Markets ETF (VWO) 0.4 $246k 5.7k 42.96
iShares Lehman Short Treasury Bond (SHV) 0.4 $248k 2.2k 110.32
Kellogg Company (K) 0.4 $237k 3.7k 64.47
iShares Dow Jones Select Dividend (DVY) 0.4 $240k 3.8k 63.34
Vanguard Small-Cap ETF (VB) 0.4 $240k 2.6k 91.25
Coca-Cola Company (KO) 0.3 $234k 5.8k 40.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $231k 2.2k 105.67
Verizon Communications (VZ) 0.3 $223k 4.5k 49.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $223k 2.0k 110.18
International Business Machines (IBM) 0.3 $221k 1.0k 212.91
Microsoft Corporation (MSFT) 0.3 $214k 7.5k 28.59
Johnson & Johnson (JNJ) 0.3 $210k 2.6k 81.71
Target Corporation (TGT) 0.3 $209k 3.0k 68.57
MGM Resorts International. (MGM) 0.2 $132k 10k 13.20
Nuveen Real Estate Income Fund (JRS) 0.2 $125k 10k 12.49
BlackRock High Yield Trust 0.1 $101k 13k 8.00