Comerica Securities

Latest statistics and disclosures from COMERICA SECURITIES's latest quarterly 13F-HR filing:

COMERICA SECURITIES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; MidCap 400 Index (IJH) 6.93 64433 144.20 147.14
iShares S&P; SmallCap 600 Index (IJR) 5.18 61687 112.57 113.70
Ishares Tr usa min vo 4.72 144079 +123.00% 43.93 0.00
iShares S&P; 500 Growth Index (IVW) 3.93 45475 -5.00% 115.89 113.07
iShares S&P; 500 Value Index (IVE) 3.80 56604 -2.00% 89.92 91.53
iShares S&P; 500 Index (IVV) 3.69 23933 +2.00% 206.66 205.96
Ishares Tr eafe min volat 3.06 61783 -9.00% 66.44 0.00
iShares MSCI EAFE Index Fund (EFA) 3.01 70633 -2.00% 57.15 62.56
First Trust Global Tactical etp 2.71 180204 +8.00% 20.17 0.00
Vanguard Dividend Appreciation ETF (VIG) 2.10 34681 81.25 80.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 1.96 23391 +190.00% 112.05 110.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.67 17713 -5.00% 125.95 122.65
Ishares Tr cmn 1.67 22181 -7.00% 100.67 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.63 63862 34.25 38.45
iShares Dow Jones Select Dividend (DVY) 1.42 23247 -2.00% 81.69 76.58
Rydex Etf Trust consumr staple 1.33 14613 121.74 0.00
Ishares Core Msci Eafe Etf core msci eafe 1.15 29096 +7.00% 53.13 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.14 18713 -36.00% 81.71 90.34
AT&T; (T) 0.99 33690 +44.00% 39.18 32.70
Amazon (AMZN) 0.97 2184 +2.00% 593.86 372.62
Apple (AAPL) 0.94 11515 +51.00% 108.99 123.28
Vanguard Total World Stock Idx Fd (VT) 0.94 21812 57.67 60.60
iShares Russell 1000 Growth Index (IWF) 0.86 11563 +14.00% 99.80 97.71
First Trust Large Cap Value Opp Fnd (FTA) 0.82 27010 40.65 43.00
Vanguard Total Stock Market ETF (VTI) 0.80 10282 -56.00% 104.84 106.32
Travelers Companies (TRV) 0.78 9001 +14.00% 116.65 105.54
Valero Energy Corporation (VLO) 0.74 15466 +96.00% 64.14 56.99
iShares Russell 3000 Index (IWV) 0.74 8192 -20.00% 120.85 122.37
Vanguard Small-Cap Value ETF (VBR) 0.74 9723 +37.00% 101.92 105.60
Nucor Corporation (NUE) 0.73 20651 +77.00% 47.31 45.99
Exxon Mobil Corporation (XOM) 0.72 11620 +90.00% 83.56 84.57
Reynolds American (RAI) 0.72 19296 +95.00% 50.32 70.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.72 24268 39.48 43.35
General Electric Company (GE) 0.70 29408 +13.00% 31.79 25.35
iShares Morningstar Mid Core Index (JKG) 0.67 6182 +2.00% 145.26 149.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.66 8044 -8.00% 109.65 109.75
Ishares Inc em mkt min vol 0.65 16830 +142.00% 51.40 0.00
Verizon Communications (VZ) 0.62 15365 -4.00% 54.08 48.01
Ford Motor Company (F) 0.61 60318 +19.00% 13.50 15.85
Facebook Inc cl a 0.61 7206 +129.00% 114.07 0.00
Johnson & Johnson (JNJ) 0.60 7396 +5.00% 108.17 98.55
iShares Dow Jones US Consumer Goods (IYK) 0.58 6945 +15.00% 112.60 103.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.57 7266 +6.00% 105.42 105.16
Intel Corporation (INTC) 0.56 23177 +18.00% 32.36 32.76
NIKE (NKE) 0.56 12097 +17.00% 61.50 96.37
iShares Barclays TIPS Bond Fund (TIP) 0.54 6273 +171.00% 114.62 111.97
Dow Chemical Company (DOW) 0.53 13906 +15.00% 50.84 47.09
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.53 6640 -16.00% 106.17 105.92
Abbvie 0.52 12210 +16.00% 57.08 0.00
Kimberly-Clark Corporation (KMB) 0.51 5118 -7.00% 134.43 103.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.51 7994 -3.00% 85.06 84.58
Chevron Corporation (CVX) 0.50 7065 -29.00% 95.40 102.86
Under Armour (UA) 0.50 7896 +20.00% 84.85 75.07
Ishares U S Etf Tr it rt hdg hgyl 0.50 8053 NEW 82.45 0.00
Corning Incorporated (GLW) 0.49 31103 +3.00% 20.90 22.80
HCA HOLDINGS 0.48 8181 -21.00% 78.11 0.00
Wal-Mart Stores (WMT) 0.47 9143 68.47 81.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.47 24642 -3.00% 25.73 23.60
Ishares Tr fltg rate nt 0.46 12111 -6.00% 50.45 0.00
Broad 0.46 4014 NEW 154.46 0.00
Procter & Gamble Company (PG) 0.45 7362 82.31 81.31
Berkshire Hathaway (BRK.B) 0.44 4129 -10.00% 141.92 0.00
Cisco Systems (CSCO) 0.44 20890 +12.00% 28.48 28.51
Cummins (CMI) 0.44 5354 -28.00% 110.01 137.75
Altria (MO) 0.44 9347 +9.00% 62.69 52.47
SPDR DJ Wilshire Small Cap (SLY) 0.44 5816 101.27 104.40
United Parcel Service (UPS) 0.43 5501 +4.00% 105.44 99.32
Philip Morris International (PM) 0.42 5800 98.10 77.69
Home Depot (HD) 0.41 4147 +2.00% 133.35 113.11
UnitedHealth (UNH) 0.41 4279 +3.00% 129.00 113.33
Waste Management (WM) 0.40 9021 +3.00% 58.97 53.00
Great Plains Energy Incorporated (GXP) 0.40 16815 32.23 25.78
PACCAR (PCAR) 0.40 9905 54.72 60.73
JPMorgan Chase & Co. (JPM) 0.39 8756 +17.00% 59.27 60.16
T. Rowe Price (TROW) 0.39 7068 +2.00% 73.43 81.65
Wells Fargo & Company (WFC) 0.39 10834 +6.00% 48.37 53.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.39 10733 48.26 47.51
United Technologies Corporation (UTX) 0.38 5062 +4.00% 100.16 118.52
Industries N shs - a - 0.38 5942 +22.00% 85.66 0.00
Packaging Corporation of America (PKG) 0.37 8129 +7.00% 60.40 77.86
Goldman Sachs (GS) 0.37 3169 +11.00% 156.83 184.67
Pfizer (PFE) 0.37 16924 NEW 29.66 33.78
Gilead Sciences (GILD) 0.37 5364 -2.00% 91.91 99.53
Mosaic 0.37 18587 +12.00% 27.01 0.00
QUALCOMM (QCOM) 0.36 9455 51.19 71.27
Tupperware Brands Corporation (TUP) 0.36 8367 +4.00% 57.97 66.12
iShares Russell 2000 Index (IWM) 0.36 4368 -4.00% 110.58 119.90
Kinder Morgan 0.36 26643 +33.00% 17.87 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.36 10424 +4.00% 46.53 0.00
Express Scripts Holding 0.36 7126 -17.00% 68.62 0.00
National-Oilwell Var (NOV) 0.35 15105 +43.00% 31.12 50.15
Invesco Ltd shs 0.34 14951 +9.00% 30.77 0.00
BB&T; Corporation (BBT) 0.32 12805 +3.00% 33.27 37.76
Alerian Mlp Etf 0.32 39660 -38.00% 10.92 0.00
Vanguard REIT ETF (VNQ) 0.32 5055 -34.00% 83.88 80.84
Steel Dynamics (STLD) 0.29 17177 -24.00% 22.53 17.52
Celgene Corporation (CELG) 0.29 3865 +21.00% 100.13 118.26
PowerShares India Portfolio (PIN) 0.29 20171 +5.00% 19.19 22.51
FedEx Corporation (FDX) 0.28 2283 -4.00% 162.51 170.82
Microsoft Corporation (MSFT) 0.27 6505 -6.00% 55.19 42.00
iShares Dow Jones US Healthcare (IYH) 0.27 2536 -6.00% 140.38 150.90
Eaton 0.26 5512 +5.00% 62.59 0.00
Lear Corporation (LEA) 0.25 3008 111.04 106.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 2779 -12.00% 118.75 120.16
Vanguard Small-Cap ETF (VB) 0.25 2966 -39.00% 111.60 118.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 3894 -49.00% 87.06 86.66
First Tr Exchange Traded Fd ft strg incm etf 0.25 6848 -11.00% 48.04 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.24 7452 -4.00% 42.94 43.38
Vanguard Mid-Cap ETF (VO) 0.23 2583 +16.00% 121.18 125.59
Cognizant Technology Solutions (CTSH) 0.22 4707 -22.00% 62.67 60.57
Kellogg Company (K) 0.22 3866 -31.00% 76.56 62.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.22 3230 89.47 92.52
First Tr Exchange-traded Fd no amer energy 0.22 13481 +2.00% 21.88 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.21 2148 NEW 130.82 126.45
Vanguard Emerging Markets ETF (VWO) 0.21 8129 +5.00% 34.57 39.44
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.21 12969 -67.00% 21.59 0.00
Alexion Pharmaceuticals (ALXN) 0.20 1907 -17.00% 138.96 179.76
PowerShares DB US Dollar Index Bullish (UUP) 0.20 10711 -36.00% 24.55 26.26
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.20 5875 -13.00% 45.11 48.81
Alphabet Inc Class C cs 0.20 364 NEW 744.51 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.19 8879 NEW 29.06 0.00
I Shares 2019 Etf 0.19 9981 25.65 0.00
Target Corporation (TGT) 0.18 2932 -15.00% 82.20 77.89
iShares Russell 1000 Index (IWB) 0.18 2129 114.14 114.60
iShares Russell Midcap Growth Idx. (IWP) 0.18 2567 NEW 92.33 95.82
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.18 12533 -10.00% 19.23 0.00
Amgen (AMGN) 0.17 1513 -7.00% 150.03 153.92
Walt Disney Company (DIS) 0.16 2121 -13.00% 99.48 103.60
Delta Air Lines (DAL) 0.16 4404 NEW 48.59 44.19
iShares S&P; GSCI Commodity-Indexed (GSG) 0.16 15172 -24.00% 13.78 19.89
iShares Morningstar Large Core Idx (JKD) 0.16 1799 118.95 120.50
Boston Scientific Corporation (BSX) 0.15 10659 18.76 16.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.15 4121 -12.00% 49.75 52.83
iShares Gold Trust (IAU) 0.10 10906 -21.00% 11.92 11.14
Scorpio Tankers Inc shs 0.07 15484 NEW 5.81 0.00

Past 13F-HR SEC Filings for COMERICA SECURITIES

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