Comerica Securities

Comerica Securities as of Sept. 30, 2015

Portfolio Holdings for Comerica Securities

Comerica Securities holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.9 $9.3M 68k 136.61
iShares S&P SmallCap 600 Index (IJR) 5.9 $6.9M 65k 106.56
iShares S&P 500 Growth Index (IVW) 4.5 $5.3M 49k 107.81
iShares S&P 500 Value Index (IVE) 4.2 $4.9M 58k 84.04
iShares MSCI EAFE Index Fund (EFA) 3.8 $4.5M 78k 57.32
iShares S&P 500 Index (IVV) 3.7 $4.4M 23k 192.72
Ishares Tr eafe min volat (EFAV) 3.4 $4.0M 64k 62.39
First Trust Global Tactical etp (FTGC) 3.1 $3.6M 164k 22.23
Ishares Tr usa min vo (USMV) 2.5 $2.9M 74k 39.59
Vanguard Total Stock Market ETF (VTI) 2.4 $2.8M 29k 98.72
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $2.7M 32k 83.29
Vanguard Dividend Appreciation ETF (VIG) 2.1 $2.5M 34k 73.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $2.5M 20k 124.64
Ishares Tr cmn (STIP) 2.0 $2.4M 24k 99.28
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.1M 64k 32.78
iShares Dow Jones Select Dividend (DVY) 1.4 $1.7M 23k 72.77
Rydex Etf Trust consumr staple 1.3 $1.5M 14k 106.28
Vanguard Total World Stock Idx (VT) 1.0 $1.2M 21k 55.30
iShares Russell 3000 Index (IWV) 1.0 $1.2M 10k 113.86
Alerian Mlp Etf 1.0 $1.1M 91k 12.48
Amazon (AMZN) 1.0 $1.1M 2.2k 512.00
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $1.0M 27k 37.76
Gilead Sciences (GILD) 0.8 $1.0M 10k 98.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $1000k 46k 21.92
Apple (AAPL) 0.8 $960k 8.7k 110.33
Chevron Corporation (CVX) 0.8 $950k 12k 78.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $948k 24k 39.06
iShares Russell 1000 Growth Index (IWF) 0.8 $946k 10k 93.01
Express Scripts Holding 0.8 $918k 11k 80.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $908k 8.4k 108.66
Valeant Pharmaceuticals Int 0.7 $838k 4.7k 178.30
iShares Morningstar Mid Core Index (IMCB) 0.7 $833k 6.0k 137.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $829k 7.8k 105.98
Hca Holdings (HCA) 0.7 $807k 10k 77.37
iShares Dow Jones US Healthcare (IYH) 0.7 $775k 5.5k 139.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $708k 6.7k 105.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $696k 8.2k 85.01
Avago Technologies 0.6 $663k 5.3k 125.07
Cognizant Technology Solutions (CTSH) 0.5 $622k 9.9k 62.62
Steel Dynamics (STLD) 0.5 $620k 36k 17.17
iShares Dow Jones US Consumer Goods (IYK) 0.5 $623k 6.1k 102.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $618k 27k 22.77
Kellogg Company (K) 0.5 $614k 9.2k 66.60
FedEx Corporation (FDX) 0.5 $601k 4.2k 143.99
Cummins (CMI) 0.5 $598k 5.5k 108.57
Skechers USA (SKX) 0.5 $602k 4.5k 134.08
Nxp Semiconductors N V (NXPI) 0.5 $587k 6.7k 87.07
Vanguard REIT ETF (VNQ) 0.5 $589k 7.8k 75.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $576k 6.7k 85.47
Berkshire Hathaway (BRK.B) 0.5 $555k 4.3k 130.40
SPDR DJ Wilshire Small Cap 0.5 $556k 5.7k 97.61
Ishares Tr fltg rate nt (FLOT) 0.5 $539k 11k 50.44
Celgene Corporation 0.5 $527k 4.9k 108.24
Vanguard Small-Cap ETF (VB) 0.5 $525k 4.9k 107.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $531k 4.8k 111.02
iShares Russell 2000 Index (IWM) 0.4 $510k 4.7k 109.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $506k 11k 45.69
U.S. Bancorp (USB) 0.4 $495k 12k 40.99
Under Armour (UAA) 0.4 $492k 5.1k 96.79
Travelers Companies (TRV) 0.4 $484k 4.9k 99.49
Vanguard Small-Cap Value ETF (VBR) 0.4 $486k 5.0k 96.93
iShares Lehman MBS Bond Fund (MBB) 0.4 $484k 4.4k 109.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $473k 12k 38.58
First Trust Financials AlphaDEX (FXO) 0.4 $456k 20k 22.47
PowerShares DB US Dollar Index Bullish 0.4 $425k 17k 25.09
SPDR S&P Homebuilders (XHB) 0.3 $413k 12k 34.25
First Trust Health Care AlphaDEX (FXH) 0.3 $410k 7.0k 58.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $412k 9.2k 44.82
Facebook Inc cl a (META) 0.3 $409k 4.6k 89.83
Allergan 0.3 $410k 1.5k 271.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $393k 3.4k 116.10
Kinder Morgan (KMI) 0.3 $388k 14k 27.70
D First Tr Exchange-traded (FPE) 0.3 $374k 20k 18.76
JetBlue Airways Corporation (JBLU) 0.3 $370k 14k 25.77
Alexion Pharmaceuticals 0.3 $363k 2.3k 156.40
Cdw (CDW) 0.3 $370k 9.0k 40.91
PowerShares India Portfolio 0.3 $356k 18k 19.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $346k 7.9k 43.73
iShares Barclays TIPS Bond Fund (TIP) 0.3 $339k 3.1k 110.53
Regeneron Pharmaceuticals (REGN) 0.3 $332k 714.00 464.99
Lear Corporation (LEA) 0.3 $318k 2.9k 108.87
First Trust Amex Biotech Index Fnd (FBT) 0.3 $319k 3.1k 101.46
American Airls (AAL) 0.3 $318k 8.2k 38.86
Microsoft Corporation (MSFT) 0.3 $304k 6.9k 44.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $310k 7.9k 39.35
National-Oilwell Var 0.2 $294k 7.8k 37.68
Tesoro Corporation 0.2 $298k 3.1k 97.26
Trinity Industries (TRN) 0.2 $294k 13k 22.69
Jazz Pharmaceuticals (JAZZ) 0.2 $293k 2.2k 133.00
At&t (T) 0.2 $277k 8.5k 32.52
Verizon Communications (VZ) 0.2 $281k 6.5k 43.53
Netflix (NFLX) 0.2 $283k 2.7k 103.10
Taiwan Semiconductor Mfg (TSM) 0.2 $268k 13k 20.74
Walt Disney Company (DIS) 0.2 $276k 2.7k 102.11
General Electric Company 0.2 $271k 11k 25.26
iShares Lehman Aggregate Bond (AGG) 0.2 $270k 2.5k 109.76
iShares Dow Jones US Real Estate (IYR) 0.2 $272k 3.8k 70.93
Vanguard Emerging Markets ETF (VWO) 0.2 $270k 8.2k 33.05
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $272k 6.5k 41.81
iShares Dow Jones US Financial (IYF) 0.2 $267k 3.2k 84.23
Eaton (ETN) 0.2 $267k 5.2k 51.33
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $265k 5.8k 45.91
Johnson & Johnson (JNJ) 0.2 $260k 2.8k 93.46
Tyson Foods (TSN) 0.2 $259k 6.0k 43.04
Vanguard Mid-Cap ETF (VO) 0.2 $259k 2.2k 116.82
iShares Dow Jones US Technology (IYW) 0.2 $258k 2.6k 98.74
Ford Motor Company (F) 0.2 $248k 18k 13.57
Danaos Corp Com Stk 0.2 $250k 41k 6.08
Skyworks Solutions (SWKS) 0.2 $246k 2.9k 84.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $243k 5.7k 42.59
Hldgs (UAL) 0.2 $250k 4.7k 53.09
Marathon Petroleum Corp (MPC) 0.2 $247k 5.3k 46.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $246k 14k 17.98
Phillips 66 (PSX) 0.2 $248k 3.2k 76.90
Valero Energy Corporation (VLO) 0.2 $233k 3.9k 60.11
Target Corporation (TGT) 0.2 $239k 3.0k 78.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $232k 4.8k 48.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $233k 2.7k 85.95
CVS Caremark Corporation (CVS) 0.2 $226k 2.3k 96.62
Amgen (AMGN) 0.2 $223k 1.6k 138.17
iShares Russell 1000 Index (IWB) 0.2 $224k 2.1k 107.02
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $227k 7.2k 31.59
O'reilly Automotive (ORLY) 0.2 $226k 905.00 249.72
Tower Semiconductor (TSEM) 0.2 $221k 17k 12.79
First Tr Mlp & Energy Income (FEI) 0.2 $224k 14k 15.90
Kimberly-Clark Corporation (KMB) 0.2 $209k 1.9k 109.02
Nike (NKE) 0.2 $214k 1.7k 123.06
iShares Morningstar Large Core Idx (ILCB) 0.2 $208k 1.9k 111.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $207k 7.9k 26.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $209k 9.5k 21.92
iShares Gold Trust 0.2 $183k 17k 10.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $193k 11k 17.17
Boston Scientific Corporation (BSX) 0.1 $175k 11k 16.42
Bank of America Corporation (BAC) 0.1 $162k 10k 15.61
Scorpio Tankers 0.1 $154k 17k 9.17
Xerox Corporation 0.1 $139k 14k 9.76