Comerica Securities as of Dec. 31, 2010
Portfolio Holdings for Comerica Securities
Comerica Securities holds 95 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $4.0M | 44k | 91.13 | |
| iShares S&P 500 Value Index (IVE) | 4.1 | $3.0M | 50k | 59.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.7 | $2.7M | 25k | 106.78 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $2.5M | 38k | 65.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $2.4M | 35k | 69.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $2.4M | 42k | 57.88 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $2.0M | 19k | 105.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $1.4M | 17k | 83.87 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $1.2M | 11k | 114.47 | |
| Verizon Communications (VZ) | 1.4 | $1.0M | 29k | 35.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.0M | 21k | 47.85 | |
| ConocoPhillips (COP) | 1.4 | $988k | 15k | 68.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $967k | 20k | 47.33 | |
| iShares S&P 500 Index (IVV) | 1.3 | $946k | 7.5k | 126.30 | |
| Coca-Cola Company (KO) | 1.3 | $941k | 14k | 65.50 | |
| SYSCO Corporation (SYY) | 1.3 | $935k | 32k | 29.39 | |
| iShares Silver Trust (SLV) | 1.3 | $936k | 31k | 29.76 | |
| iShares Gold Trust | 1.2 | $899k | 66k | 13.72 | |
| Precision Drilling Corporation | 1.2 | $902k | 94k | 9.63 | |
| Spectra Energy | 1.2 | $849k | 34k | 24.99 | |
| McDonald's Corporation (MCD) | 1.2 | $843k | 11k | 76.72 | |
| Apple (AAPL) | 1.2 | $842k | 2.6k | 323.60 | |
| Home Depot (HD) | 1.2 | $837k | 24k | 34.88 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.2 | $834k | 25k | 33.48 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $831k | 22k | 37.19 | |
| Solar Cap (SLRC) | 1.1 | $827k | 33k | 25.01 | |
| CenturyLink | 1.1 | $817k | 18k | 46.35 | |
| Harsco Corporation (NVRI) | 1.1 | $797k | 28k | 28.47 | |
| Paychex (PAYX) | 1.1 | $803k | 26k | 30.95 | |
| Marathon Oil Corporation (MRO) | 1.1 | $799k | 22k | 36.86 | |
| Pharmaceutical Product Development | 1.1 | $793k | 29k | 27.50 | |
| Merck & Co (MRK) | 1.1 | $786k | 22k | 36.02 | |
| Tyco International Ltd S hs | 1.1 | $785k | 19k | 41.48 | |
| Abbott Laboratories (ABT) | 1.1 | $773k | 16k | 47.55 | |
| Leggett & Platt (LEG) | 1.1 | $775k | 34k | 22.95 | |
| Foot Locker (FL) | 1.1 | $773k | 39k | 19.78 | |
| Kellogg Company (K) | 1.1 | $767k | 15k | 51.13 | |
| V.F. Corporation (VFC) | 1.1 | $760k | 8.8k | 86.83 | |
| Healthcare Services (HCSG) | 1.1 | $755k | 46k | 16.53 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $756k | 18k | 41.01 | |
| CMS Energy Corporation (CMS) | 1.0 | $747k | 40k | 18.75 | |
| Packaging Corporation of America (PKG) | 1.0 | $744k | 29k | 25.92 | |
| H.J. Heinz Company | 1.0 | $745k | 15k | 49.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $741k | 7.9k | 93.32 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $735k | 25k | 29.21 | |
| Mercury General Corporation (MCY) | 1.0 | $732k | 17k | 43.09 | |
| Olin Corporation (OLN) | 1.0 | $738k | 36k | 20.71 | |
| Cinemark Holdings (CNK) | 1.0 | $738k | 43k | 17.33 | |
| Hercules Technology Growth Capital (HTGC) | 1.0 | $738k | 70k | 10.50 | |
| RPM International (RPM) | 1.0 | $732k | 33k | 22.15 | |
| Bristol Myers Squibb (BMY) | 1.0 | $705k | 27k | 26.44 | |
| Lincare Holdings | 1.0 | $710k | 26k | 26.93 | |
| ConAgra Foods (CAG) | 1.0 | $702k | 31k | 22.64 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $701k | 8.9k | 78.81 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $691k | 11k | 63.03 | |
| LSI Industries (LYTS) | 1.0 | $693k | 81k | 8.54 | |
| Unilever | 0.9 | $684k | 22k | 31.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $685k | 7.6k | 90.10 | |
| Diageo (DEO) | 0.9 | $681k | 9.2k | 73.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $657k | 15k | 43.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $635k | 5.9k | 108.25 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $573k | 7.8k | 73.07 | |
| Barclays Bk Plc Ipsp croil etn | 0.7 | $534k | 21k | 25.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $516k | 9.0k | 57.39 | |
| Ford Motor Company (F) | 0.5 | $360k | 22k | 16.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $351k | 6.8k | 51.96 | |
| SPDR Gold Trust (GLD) | 0.5 | $333k | 2.4k | 137.04 | |
| Baidu (BIDU) | 0.5 | $329k | 3.4k | 98.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $322k | 4.9k | 65.86 | |
| Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.4 | $312k | 5.0k | 61.93 | |
| Apache Corporation | 0.4 | $306k | 2.6k | 120.00 | |
| MGM Resorts International. (MGM) | 0.4 | $302k | 20k | 14.83 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $282k | 10k | 27.08 | |
| United Technologies Corporation | 0.4 | $276k | 3.5k | 78.74 | |
| Visa (V) | 0.4 | $272k | 3.9k | 70.21 | |
| Williams Partners | 0.4 | $273k | 5.8k | 46.71 | |
| General Electric Company | 0.4 | $268k | 15k | 18.22 | |
| Qualcomm (QCOM) | 0.4 | $260k | 5.2k | 49.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $256k | 9.2k | 27.86 | |
| Caterpillar (CAT) | 0.3 | $254k | 2.7k | 94.04 | |
| Cisco Systems (CSCO) | 0.3 | $251k | 12k | 20.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $243k | 3.9k | 61.85 | |
| Pepsi (PEP) | 0.3 | $245k | 3.8k | 65.06 | |
| Oracle Corporation (ORCL) | 0.3 | $244k | 7.8k | 31.29 | |
| United States Natural Gas Fund | 0.3 | $238k | 41k | 5.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $233k | 4.3k | 54.02 | |
| Citi | 0.3 | $229k | 48k | 4.76 | |
| Comerica Incorporated (CMA) | 0.3 | $221k | 5.2k | 42.37 | |
| Devon Energy Corporation (DVN) | 0.3 | $219k | 2.8k | 78.13 | |
| Dollar Tree (DLTR) | 0.3 | $218k | 3.9k | 56.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $202k | 6.6k | 30.80 | |
| Bank of America Corporation (BAC) | 0.2 | $156k | 12k | 13.28 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $101k | 10k | 9.86 | |
| Paragon Shipping | 0.1 | $60k | 18k | 3.37 | |
| Citizens Republic Ban | 0.0 | $6.0k | 10k | 0.60 |
