Comerica Securities as of March 31, 2015
Portfolio Holdings for Comerica Securities
Comerica Securities holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.3 | $7.4M | 247k | 29.96 | |
| Pbf Energy Inc cl a (PBF) | 2.2 | $3.8M | 112k | 33.92 | |
| Summit Hotel Properties (INN) | 2.1 | $3.6M | 258k | 14.07 | |
| Cisco Systems (CSCO) | 2.0 | $3.4M | 124k | 27.53 | |
| Scorpio Tankers | 1.9 | $3.3M | 346k | 9.42 | |
| Steelcase (SCS) | 1.9 | $3.3M | 172k | 18.94 | |
| Leggett & Platt (LEG) | 1.9 | $3.2M | 70k | 46.08 | |
| Merck & Co (MRK) | 1.9 | $3.2M | 56k | 57.49 | |
| R.R. Donnelley & Sons Company | 1.9 | $3.2M | 167k | 19.19 | |
| Ca | 1.9 | $3.2M | 98k | 32.61 | |
| Select Medical Holdings Corporation (SEM) | 1.8 | $3.1M | 212k | 14.83 | |
| Corning Incorporated (GLW) | 1.8 | $3.1M | 138k | 22.68 | |
| Raytheon Company | 1.8 | $3.1M | 28k | 109.26 | |
| Meredith Corporation | 1.8 | $3.1M | 55k | 55.77 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.0M | 27k | 113.65 | |
| Starwood Property Trust (STWD) | 1.7 | $3.0M | 123k | 24.30 | |
| ConocoPhillips (COP) | 1.7 | $3.0M | 47k | 62.26 | |
| Norfolk Southern (NSC) | 1.7 | $2.9M | 29k | 102.93 | |
| Ares Capital Corporation (ARCC) | 1.7 | $2.9M | 172k | 17.17 | |
| Hanover Insurance (THG) | 1.7 | $2.9M | 40k | 72.58 | |
| B&G Foods (BGS) | 1.7 | $2.9M | 99k | 29.43 | |
| ConAgra Foods (CAG) | 1.7 | $2.9M | 79k | 36.53 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.7 | $2.9M | 96k | 29.94 | |
| Intel Corporation (INTC) | 1.6 | $2.9M | 91k | 31.27 | |
| FirstMerit Corporation | 1.6 | $2.8M | 149k | 19.06 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.6 | $2.8M | 91k | 31.05 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.6 | $2.8M | 28k | 100.49 | |
| Old Republic International Corporation (ORI) | 1.6 | $2.8M | 188k | 14.94 | |
| F.N.B. Corporation (FNB) | 1.6 | $2.8M | 212k | 13.14 | |
| TAL International | 1.6 | $2.8M | 68k | 40.74 | |
| Market Vectors Agribusiness | 1.6 | $2.8M | 52k | 53.61 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $2.8M | 59k | 46.76 | |
| Innophos Holdings | 1.6 | $2.8M | 49k | 56.36 | |
| M.D.C. Holdings (MDC) | 1.6 | $2.8M | 97k | 28.50 | |
| Commercial Metals Company (CMC) | 1.6 | $2.8M | 170k | 16.19 | |
| Education Rlty Tr New ret | 1.6 | $2.8M | 78k | 35.39 | |
| ProShares Short S&P500 | 1.5 | $2.6M | 123k | 21.46 | |
| Hatteras Financial | 1.5 | $2.6M | 145k | 18.16 | |
| PowerShares Water Resources | 1.4 | $2.5M | 100k | 24.90 | |
| Greif (GEF) | 1.4 | $2.4M | 61k | 39.27 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $2.3M | 30k | 77.59 | |
| American Railcar Industries | 1.2 | $2.1M | 43k | 49.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $2.1M | 25k | 86.20 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.1M | 10k | 206.42 | |
| Mattel (MAT) | 1.2 | $2.0M | 89k | 22.86 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.1 | $1.9M | 84k | 22.46 | |
| Pimco Dynamic Credit Income other | 1.1 | $1.9M | 91k | 20.42 | |
| Comerica Incorporated (CMA) | 1.0 | $1.7M | 37k | 45.12 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.3M | 55k | 24.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $854k | 21k | 39.84 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $806k | 22k | 37.55 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $773k | 19k | 41.82 | |
| Qualcomm (QCOM) | 0.4 | $754k | 11k | 69.32 | |
| LSI Industries (LYTS) | 0.4 | $705k | 87k | 8.15 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.4 | $690k | 28k | 24.39 | |
| Philip Morris International (PM) | 0.4 | $652k | 8.7k | 75.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $653k | 6.9k | 94.64 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $648k | 15k | 44.28 | |
| priceline.com Incorporated | 0.4 | $626k | 538.00 | 1163.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $603k | 11k | 54.40 | |
| Novo Nordisk A/S (NVO) | 0.3 | $585k | 11k | 53.42 | |
| Google Inc Class C | 0.3 | $557k | 1.0k | 547.69 | |
| Altria (MO) | 0.3 | $536k | 11k | 49.98 | |
| Pepsi (PEP) | 0.3 | $538k | 5.6k | 95.56 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $532k | 21k | 25.25 | |
| Schlumberger (SLB) | 0.3 | $518k | 6.2k | 83.44 | |
| 0.3 | $523k | 942.00 | 555.20 | ||
| PowerShares QQQ Trust, Series 1 | 0.3 | $510k | 4.8k | 105.61 | |
| Dollar Tree (DLTR) | 0.3 | $477k | 5.9k | 81.14 | |
| United Technologies Corporation | 0.3 | $475k | 4.1k | 117.14 | |
| SPDR Barclays Capital High Yield B | 0.3 | $464k | 12k | 39.21 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $446k | 18k | 24.33 | |
| Ecolab (ECL) | 0.2 | $407k | 3.6k | 114.52 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $413k | 7.6k | 54.15 | |
| Coach | 0.2 | $393k | 9.5k | 41.44 | |
| EMC Corporation | 0.2 | $397k | 16k | 25.58 | |
| Ace Limited Cmn | 0.2 | $388k | 3.5k | 111.53 | |
| Walt Disney Company (DIS) | 0.2 | $383k | 3.7k | 104.87 | |
| Nike (NKE) | 0.2 | $382k | 3.8k | 100.42 | |
| Procter & Gamble Company (PG) | 0.2 | $372k | 4.5k | 82.03 | |
| TJX Companies (TJX) | 0.2 | $372k | 5.3k | 70.07 | |
| Toyota Motor Corporation (TM) | 0.2 | $375k | 2.7k | 139.82 | |
| Perrigo Company (PRGO) | 0.2 | $377k | 2.3k | 165.42 | |
| Canadian Natl Ry (CNI) | 0.2 | $362k | 5.4k | 66.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $367k | 4.3k | 84.89 | |
| M&T Bank Corporation (MTB) | 0.2 | $361k | 2.8k | 126.93 | |
| Novartis (NVS) | 0.2 | $356k | 3.6k | 98.64 | |
| Baker Hughes Incorporated | 0.2 | $361k | 5.7k | 63.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $333k | 4.1k | 82.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $324k | 2.4k | 134.44 | |
| Medtronic (MDT) | 0.2 | $328k | 4.2k | 77.97 | |
| Amgen (AMGN) | 0.2 | $314k | 2.0k | 159.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $304k | 2.8k | 107.95 | |
| 3M Company (MMM) | 0.2 | $299k | 1.8k | 164.74 | |
| ING Groep (ING) | 0.2 | $290k | 20k | 14.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $290k | 2.2k | 131.64 | |
| Vanguard Materials ETF (VAW) | 0.2 | $287k | 2.6k | 108.55 | |
| Michael Kors Holdings | 0.2 | $288k | 4.4k | 65.71 | |
| MasterCard Incorporated (MA) | 0.2 | $270k | 3.1k | 86.46 | |
| Dow Chemical Company | 0.2 | $278k | 5.8k | 48.06 | |
| Stericycle (SRCL) | 0.2 | $281k | 2.0k | 140.43 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $280k | 5.2k | 53.62 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $270k | 3.8k | 71.56 | |
| T. Rowe Price (TROW) | 0.1 | $257k | 3.2k | 80.84 | |
| Honeywell International (HON) | 0.1 | $264k | 2.5k | 104.22 | |
| Amphenol Corporation (APH) | 0.1 | $261k | 4.4k | 58.84 | |
| Mead Johnson Nutrition | 0.1 | $259k | 2.6k | 100.43 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $252k | 2.8k | 91.34 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $264k | 34k | 7.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $261k | 3.1k | 84.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 1.6k | 151.44 | |
| Home Depot (HD) | 0.1 | $246k | 2.2k | 113.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $247k | 2.3k | 107.02 | |
| LKQ Corporation (LKQ) | 0.1 | $235k | 9.2k | 25.53 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $239k | 807.00 | 296.16 | |
| Verisk Analytics (VRSK) | 0.1 | $244k | 3.4k | 71.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $248k | 1.9k | 129.98 | |
| Delphi Automotive | 0.1 | $241k | 3.0k | 79.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Deere & Company (DE) | 0.1 | $218k | 2.5k | 87.83 | |
| UnitedHealth (UNH) | 0.1 | $223k | 1.9k | 118.18 | |
| Advance Auto Parts (AAP) | 0.1 | $232k | 1.5k | 149.97 | |
| Wabtec Corporation (WAB) | 0.1 | $233k | 2.5k | 94.87 | |
| Sensata Technologies Hldg Bv | 0.1 | $221k | 3.8k | 57.46 | |
| BP (BP) | 0.1 | $210k | 5.4k | 39.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $205k | 6.7k | 30.40 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 4.4k | 46.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $200k | 2.7k | 72.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $203k | 3.3k | 62.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 1.5k | 143.91 | |
| Partner Re | 0.1 | $214k | 1.9k | 114.56 | |
| BB&T Corporation | 0.1 | $207k | 5.3k | 39.07 | |
| Capital One Financial (COF) | 0.1 | $200k | 2.5k | 78.74 | |
| Whole Foods Market | 0.1 | $206k | 4.0k | 51.98 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $213k | 13k | 17.09 | |
| Industries N shs - a - (LYB) | 0.1 | $205k | 2.3k | 87.64 | |
| Kraft Foods | 0.1 | $207k | 2.4k | 87.23 | |
| Icon (ICLR) | 0.1 | $211k | 3.0k | 70.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $160k | 26k | 6.20 | |
| Odyssey Marine Exploration | 0.0 | $14k | 21k | 0.68 |
