Comerica Securities

Comerica Securities as of March 31, 2014

Portfolio Holdings for Comerica Securities

Comerica Securities holds 118 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.8 $8.2M 60k 137.46
Vanguard Total Stock Market ETF (VTI) 6.4 $6.8M 69k 97.47
iShares S&P SmallCap 600 Index (IJR) 6.0 $6.4M 58k 110.15
Ishares Tr eafe min volat (EFAV) 4.8 $5.0M 80k 62.77
iShares MSCI EAFE Index Fund (EFA) 4.5 $4.7M 71k 67.20
iShares S&P 500 Growth Index (IVW) 4.4 $4.7M 47k 99.85
iShares S&P 500 Value Index (IVE) 4.3 $4.5M 52k 86.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.1 $3.2M 27k 120.71
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $3.2M 33k 94.40
iShares S&P 500 Index (IVV) 2.4 $2.5M 13k 188.16
iShares S&P GSCI Commodity-Indexed (GSG) 2.0 $2.2M 66k 32.97
Ishares Tr cmn (STIP) 1.9 $2.0M 19k 101.15
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.7M 42k 41.01
Ishares Tr usa min vo (USMV) 1.6 $1.7M 47k 36.06
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.5M 14k 112.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $1.4M 14k 101.37
iShares Russell 3000 Index (IWV) 1.3 $1.4M 12k 112.32
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.3M 17k 75.22
Chevron Corporation (CVX) 1.1 $1.2M 10k 118.88
iShares Dow Jones Select Dividend (DVY) 1.1 $1.1M 15k 73.35
United States Oil Fund 1.0 $1.0M 29k 36.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $1.0M 9.2k 109.97
Apple (AAPL) 0.9 $967k 1.8k 536.63
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $946k 23k 41.25
iShares Russell 1000 Growth Index (IWF) 0.9 $920k 11k 86.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $919k 42k 21.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $873k 8.0k 109.00
Amazon (AMZN) 0.8 $867k 2.6k 336.18
Valero Energy Corporation (VLO) 0.8 $826k 16k 53.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $779k 7.4k 105.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $768k 17k 46.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $761k 9.0k 84.48
iShares Silver Trust (SLV) 0.7 $739k 39k 19.04
Ishares Tr fltg rate nt (FLOT) 0.7 $724k 14k 50.71
iShares Lehman Aggregate Bond (AGG) 0.7 $704k 6.5k 107.84
Health Care REIT 0.6 $644k 11k 59.65
iShares Gold Trust 0.6 $637k 51k 12.44
iShares Russell 2000 Index (IWM) 0.6 $615k 5.3k 116.41
Kinder Morgan (KMI) 0.6 $594k 18k 32.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $555k 11k 48.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $542k 5.1k 106.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $541k 13k 41.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $522k 22k 23.92
Us Natural Gas Fd Etf 0.5 $529k 22k 24.41
National-Oilwell Var 0.5 $499k 6.4k 77.85
iShares Lehman MBS Bond Fund (MBB) 0.5 $484k 4.6k 106.05
Ford Motor Company (F) 0.5 $470k 30k 15.59
Melco Crown Entertainment (MLCO) 0.4 $456k 12k 38.62
Baidu (BIDU) 0.4 $456k 3.0k 152.41
U.S. Bancorp (USB) 0.4 $444k 10k 42.84
Whiting Petroleum Corporation 0.4 $443k 6.4k 69.37
Jazz Pharmaceuticals (JAZZ) 0.4 $439k 3.2k 138.84
Regions Financial Corporation (RF) 0.4 $420k 38k 11.10
Seagate Technology Com Stk 0.4 $414k 7.4k 56.20
Vanguard REIT ETF (VNQ) 0.4 $411k 5.8k 70.68
Hca Holdings (HCA) 0.4 $407k 7.8k 52.48
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $415k 7.9k 52.33
Bank of America Corporation (BAC) 0.4 $405k 24k 17.19
iShares Russell 1000 Value Index (IWD) 0.4 $396k 4.1k 96.42
iShares Dow Jones US Healthcare (IYH) 0.4 $399k 3.2k 123.15
Michael Kors Holdings 0.4 $397k 4.3k 93.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $388k 7.5k 51.49
Eaton (ETN) 0.4 $385k 5.1k 75.21
First Trust Dow Jones Sel.MicroCap (FDM) 0.4 $382k 12k 32.35
JPMorgan Chase & Co. (JPM) 0.3 $361k 5.9k 60.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $354k 3.0k 117.06
Vanguard Small-Cap ETF (VB) 0.3 $356k 3.1k 113.09
Alerian Mlp Etf 0.3 $363k 21k 17.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $357k 10k 35.01
iShares MSCI Japan Index 0.3 $349k 31k 11.32
First Trust Financials AlphaDEX (FXO) 0.3 $351k 16k 21.84
iShares Dow Jones US Industrial (IYJ) 0.3 $343k 3.4k 100.59
Marathon Petroleum Corp (MPC) 0.3 $353k 4.1k 86.97
Rydex S&P Equal Weight ETF 0.3 $328k 4.5k 72.89
Deere & Company (DE) 0.3 $318k 3.5k 90.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $314k 2.9k 106.95
iShares Dow Jones Transport. Avg. (IYT) 0.3 $312k 2.3k 135.30
Phillips 66 (PSX) 0.3 $311k 4.0k 77.04
Outerwall 0.3 $321k 4.4k 72.44
Whole Foods Market 0.3 $302k 5.9k 50.76
Netflix (NFLX) 0.3 $305k 867.00 351.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $303k 3.6k 84.17
Visa (V) 0.3 $296k 1.4k 216.06
Boston Beer Company (SAM) 0.3 $291k 1.2k 244.54
Facebook Inc cl a (META) 0.3 $293k 4.9k 60.24
Ctrip.com International 0.3 $281k 5.6k 50.49
Enbridge Energy Partners 0.3 $285k 10k 27.40
EMC Corporation 0.3 $277k 10k 27.40
SPDR S&P Homebuilders (XHB) 0.3 $275k 8.4k 32.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $279k 7.5k 37.44
Enbridge Energy Management 0.2 $259k 9.4k 27.70
iShares MSCI Singapore Index Fund 0.2 $261k 20k 13.05
Skyworks Solutions (SWKS) 0.2 $253k 6.8k 37.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $255k 7.1k 35.83
Genworth Financial (GNW) 0.2 $245k 14k 17.71
Johnson & Johnson (JNJ) 0.2 $241k 2.5k 98.09
Delta Air Lines (DAL) 0.2 $241k 7.0k 34.68
Buffalo Wild Wings 0.2 $229k 1.5k 149.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $232k 3.6k 63.86
Nxp Semiconductors N V (NXPI) 0.2 $236k 4.0k 58.74
Vanguard Mid-Cap ETF (VO) 0.2 $231k 2.0k 113.79
Assurant (AIZ) 0.2 $225k 3.5k 65.05
Verizon Communications (VZ) 0.2 $218k 4.6k 47.52
ConocoPhillips (COP) 0.2 $217k 3.1k 70.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $224k 7.7k 29.23
Huntington Ingalls Inds (HII) 0.2 $226k 2.2k 102.17
Travelers Companies (TRV) 0.2 $209k 2.5k 85.24
Unum (UNM) 0.2 $210k 5.9k 35.31
Target Corporation (TGT) 0.2 $216k 3.6k 60.37
Vanguard Emerging Markets ETF (VWO) 0.2 $206k 5.1k 40.63
Netqin Mobile 0.2 $213k 12k 17.60
Abbvie (ABBV) 0.2 $207k 4.0k 51.49
Microsoft Corporation (MSFT) 0.2 $201k 4.9k 40.99
Xerox Corporation 0.2 $205k 18k 11.31
Hollyfrontier Corp 0.2 $201k 4.2k 47.47
Maiden Holdings (MHLD) 0.2 $179k 14k 12.50
Groupon 0.1 $133k 17k 7.81
Gfi 0.1 $55k 16k 3.56