Comerica Securities

Comerica Securities as of Dec. 31, 2013

Portfolio Holdings for Comerica Securities

Comerica Securities holds 100 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.3 $8.2M 61k 133.80
Vanguard Total Stock Market ETF (VTI) 6.8 $6.7M 70k 95.92
iShares S&P SmallCap 600 Index (IJR) 6.6 $6.5M 60k 109.13
Ishares Tr eafe min volat (EFAV) 5.9 $5.8M 94k 61.60
iShares S&P 500 Growth Index (IVW) 4.7 $4.7M 47k 98.76
iShares MSCI EAFE Index Fund (EFA) 4.7 $4.6M 68k 67.10
iShares S&P 500 Value Index (IVE) 4.5 $4.5M 52k 85.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.3 $3.3M 27k 120.03
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $3.2M 34k 92.89
iShares S&P 500 Index (IVV) 2.4 $2.3M 13k 185.62
iShares Barclays TIPS Bond Fund (TIP) 2.1 $2.1M 19k 109.89
iShares S&P GSCI Commodity-Indexed (GSG) 2.1 $2.0M 63k 32.19
Ishares Tr usa min vo (USMV) 2.0 $1.9M 55k 35.49
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.7M 40k 41.81
Ishares Tr cmn (STIP) 1.5 $1.4M 14k 100.94
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.3M 18k 75.23
Chevron Corporation (CVX) 1.1 $1.1M 8.8k 124.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $1.0M 9.4k 109.43
Valero Energy Corporation (VLO) 1.0 $1.0M 20k 50.41
iShares Russell 3000 Index (IWV) 1.0 $1.0M 9.0k 110.63
Apple (AAPL) 1.0 $996k 1.8k 561.13
iShares Dow Jones Select Dividend (DVY) 1.0 $972k 14k 71.38
United States Oil Fund 1.0 $963k 27k 35.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $968k 9.0k 107.88
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $923k 23k 40.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $913k 8.7k 105.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $914k 43k 21.40
iShares Russell 1000 Growth Index (IWF) 0.9 $888k 10k 85.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $869k 8.6k 101.36
Amazon (AMZN) 0.9 $849k 2.1k 398.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $769k 17k 46.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $746k 8.8k 84.42
iShares Silver Trust (SLV) 0.7 $680k 36k 18.70
Ishares Tr fltg rate nt (FLOT) 0.7 $638k 13k 50.68
iShares Russell 2000 Index (IWM) 0.6 $621k 5.4k 115.28
Kinder Morgan (KMI) 0.6 $598k 17k 36.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $565k 12k 48.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.6 $546k 13k 40.98
iShares Lehman MBS Bond Fund (MBB) 0.6 $540k 5.2k 104.63
iShares Gold Trust 0.5 $530k 45k 11.67
SPDR Gold Trust (GLD) 0.5 $521k 4.5k 116.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $509k 21k 24.81
National-Oilwell Var 0.5 $499k 6.3k 79.46
Baidu (BIDU) 0.5 $498k 2.8k 177.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $475k 4.5k 106.12
Us Natural Gas Fd Etf 0.5 $468k 23k 20.67
Ford Motor Company (F) 0.5 $453k 29k 15.43
Melco Crown Entertainment (MLCO) 0.4 $399k 10k 39.26
U.S. Bancorp (USB) 0.4 $405k 10k 40.39
Alerian Mlp Etf 0.4 $401k 23k 17.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $404k 7.9k 51.45
Vanguard REIT ETF (VNQ) 0.4 $396k 6.1k 64.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $382k 7.6k 50.52
First Trust Dow Jones Sel.MicroCap (FDM) 0.4 $384k 12k 32.62
iShares Dow Jones US Healthcare (IYH) 0.4 $382k 3.3k 116.61
Whiting Petroleum Corporation 0.4 $376k 6.1k 61.92
Hca Holdings (HCA) 0.4 $370k 7.8k 47.71
Eaton (ETN) 0.4 $375k 4.9k 76.11
Vanguard Small-Cap ETF (VB) 0.4 $351k 3.2k 109.96
Regions Financial Corporation (RF) 0.3 $343k 35k 9.90
EMC Corporation 0.3 $348k 14k 25.15
iShares Lehman Aggregate Bond (AGG) 0.3 $348k 3.3k 106.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $345k 3.0k 114.31
iShares Dow Jones US Industrial (IYJ) 0.3 $344k 3.4k 101.33
Tortoise Energy Capital Corporation 0.3 $349k 11k 32.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $331k 3.2k 103.63
iShares MSCI Japan Index 0.3 $327k 27k 12.13
First Trust S&P REIT Index Fund (FRI) 0.3 $311k 18k 17.53
Whole Foods Market 0.3 $306k 5.3k 57.74
Visa (V) 0.3 $293k 1.3k 222.81
Rydex S&P Equal Weight ETF 0.3 $296k 4.2k 71.33
Bank of America Corporation (BAC) 0.3 $284k 18k 15.58
iShares Russell 1000 Value Index (IWD) 0.3 $282k 3.0k 94.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $288k 8.7k 33.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $289k 3.5k 82.55
D Ishares (EEMS) 0.3 $288k 6.0k 47.72
Panera Bread Company 0.3 $278k 1.6k 176.96
Marathon Petroleum Corp (MPC) 0.3 $278k 3.0k 91.72
iShares Dow Jones Transport. Avg. (IYT) 0.3 $251k 1.9k 131.90
Arris 0.3 $257k 11k 24.35
Outerwall 0.3 $260k 3.9k 67.25
Deere & Company (DE) 0.2 $244k 2.7k 91.49
Suncor Energy (SU) 0.2 $246k 7.0k 35.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $249k 7.0k 35.42
Phillips 66 (PSX) 0.2 $242k 3.1k 77.12
McDonald's Corporation (MCD) 0.2 $232k 2.4k 97.23
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $234k 3.6k 64.71
Johnson & Johnson (JNJ) 0.2 $223k 2.4k 91.66
Target Corporation (TGT) 0.2 $216k 3.4k 63.21
Vanguard Mid-Cap ETF (VO) 0.2 $216k 2.0k 110.20
Jazz Pharmaceuticals (JAZZ) 0.2 $213k 1.7k 126.41
Verizon Communications (VZ) 0.2 $207k 4.2k 49.11
Qualcomm (QCOM) 0.2 $207k 2.8k 74.41
Fifth Third Ban (FITB) 0.2 $202k 9.6k 21.05
Buffalo Wild Wings 0.2 $200k 1.4k 147.38
Jabil Circuit (JBL) 0.2 $187k 11k 17.44
Genworth Financial (GNW) 0.2 $172k 11k 15.53
Xerox Corporation 0.2 $163k 13k 12.13
Groupon 0.1 $151k 13k 11.80
Gfi 0.1 $50k 13k 3.93