Comerica Securities

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

COMERICA SECURITIES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr usa min vo 8.54 278485 +93.00% 46.21 0.00
iShares S&P; MidCap 400 Index (IJH) 7.10 71616 +11.00% 149.39 147.14
iShares S&P; SmallCap 600 Index (IJR) 4.97 64365 +4.00% 116.21 113.70
iShares S&P; 500 Growth Index (IVW) 3.61 46654 +2.00% 116.58 113.07
iShares S&P; 500 Value Index (IVE) 3.59 58137 +2.00% 92.90 91.53
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 3.45 45865 +96.00% 113.35 110.89
iShares S&P; 500 Index (IVV) 3.26 23298 -2.00% 210.49 205.96
Ishares Tr eafe min volat 3.02 68505 +10.00% 66.39 0.00
First Trust Global Tactical etp 2.80 194961 +8.00% 21.65 0.00
iShares MSCI EAFE Index Fund (EFA) 2.61 70515 55.82 62.56
Vanguard Dividend Appreciation ETF (VIG) 2.32 41903 +20.00% 83.24 80.49
iShares MSCI Emerging Markets Indx (EEM) 1.51 66000 +3.00% 34.36 38.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.48 17480 127.35 122.65
Ishares Tr cmn 1.45 21555 -2.00% 101.51 0.00
iShares Dow Jones Select Dividend (DVY) 1.33 23418 85.28 76.58
Ishares Core Msci Eafe Etf core msci eafe 1.26 36695 +26.00% 51.89 0.00
Rydex Etf Trust consumr staple 1.16 13595 -6.00% 129.02 0.00
Amazon (AMZN) 1.05 2204 715.52 372.62
Ishares Inc em mkt min vol 1.02 29726 +76.00% 51.60 0.00
Vanguard Small-Cap Value ETF (VBR) 1.01 14394 +48.00% 105.32 105.60
iShares Barclays TIPS Bond Fund (TIP) 0.99 12721 +102.00% 116.66 111.97
AT&T; (T) 0.96 33461 43.21 32.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.85 15094 -19.00% 84.67 90.34
Vanguard Total World Stock Idx Fd (VT) 0.84 21812 58.09 60.60
iShares Russell 1000 Growth Index (IWF) 0.77 11569 100.35 97.71
Nucor Corporation (NUE) 0.76 23072 +11.00% 49.41 45.99
Reynolds American (RAI) 0.76 21124 +9.00% 53.92 70.03
Travelers Companies (TRV) 0.75 9534 +5.00% 119.05 105.54
Apple (AAPL) 0.75 11806 +2.00% 95.63 123.28
Exxon Mobil Corporation (XOM) 0.72 11489 93.74 84.57
First Trust Large Cap Value Opp Fnd (FTA) 0.72 27127 39.89 43.00
Valero Energy Corporation (VLO) 0.69 20484 +32.00% 51.02 56.99
Ishares U S Etf Tr it rt hdg hgyl 0.68 12039 +49.00% 84.72 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.65 8864 +10.00% 111.24 109.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.63 24268 38.94 43.35
General Electric Company (GE) 0.62 29671 31.48 25.35
iShares Russell 3000 Index (IWV) 0.60 7253 -11.00% 124.09 122.37
Facebook Inc cl a 0.60 7893 +9.00% 114.28 0.00
Johnson & Johnson (JNJ) 0.59 7332 121.25 98.55
iShares Morningstar Mid Core Index (JKG) 0.59 5945 -3.00% 149.37 149.50
Verizon Communications (VZ) 0.58 15748 +2.00% 55.82 48.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.57 8073 +11.00% 106.03 105.16
NIKE (NKE) 0.55 14900 +23.00% 55.17 96.37
Intel Corporation (INTC) 0.53 24448 +5.00% 32.80 32.76
iShares Dow Jones US Consumer Goods (IYK) 0.53 6885 115.32 103.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.52 9194 +15.00% 85.27 84.58
Abbvie 0.50 12166 61.89 0.00
Kimberly-Clark Corporation (KMB) 0.48 5279 +3.00% 137.53 103.80
Ford Motor Company (F) 0.44 53083 -11.00% 12.57 15.85
Wal-Mart Stores (WMT) 0.43 8926 -2.00% 73.05 81.06
Dow Chemical Company (DOW) 0.43 13122 -5.00% 49.69 47.09
Altria (MO) 0.43 9413 68.95 52.47
Procter & Gamble Company (PG) 0.43 7575 +2.00% 84.62 81.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.43 23996 -2.00% 26.96 23.60
Ishares Tr fltg rate nt 0.43 12910 +6.00% 50.66 0.00
Corning Incorporated (GLW) 0.42 30651 20.49 22.80
United Parcel Service (UPS) 0.42 5879 +6.00% 107.67 99.32
HCA HOLDINGS 0.42 8200 76.95 0.00
Broad 0.41 3962 155.48 0.00
SPDR S&P; 500 ETF (SPY) 0.40 2857 NEW 209.66 205.25
SPDR DJ Wilshire Small Cap (SLY) 0.40 5816 104.37 104.40
Cisco Systems (CSCO) 0.39 20682 28.67 28.51
Pfizer (PFE) 0.38 16410 -3.00% 35.22 33.78
Philip Morris International (PM) 0.38 5618 -3.00% 101.64 77.69
UnitedHealth (UNH) 0.38 4087 -4.00% 141.18 113.33
Vanguard Mid-Cap ETF (VO) 0.38 4662 +80.00% 123.55 125.59
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.38 5334 -19.00% 106.30 105.92
Waste Management (WM) 0.37 8395 -6.00% 66.23 53.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.37 4044 +88.00% 138.97 126.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.37 11064 +3.00% 49.89 47.51
Mosaic 0.37 21210 +14.00% 26.17 0.00
Home Depot (HD) 0.36 4273 +3.00% 127.78 113.11
Cummins (CMI) 0.36 4822 -9.00% 112.40 137.75
T. Rowe Price (TROW) 0.36 7486 +5.00% 72.94 81.65
United Technologies Corporation (UTX) 0.36 5265 +4.00% 102.56 118.52
Goldman Sachs (GS) 0.35 3562 +12.00% 148.51 184.67
QUALCOMM (QCOM) 0.35 9724 +2.00% 53.58 71.27
Packaging Corporation of America (PKG) 0.34 7577 -6.00% 66.91 77.86
JPMorgan Chase & Co. (JPM) 0.34 8220 -6.00% 62.17 60.16
Wells Fargo & Company (WFC) 0.34 10793 47.35 53.90
iShares Russell 2000 Index (IWM) 0.34 4402 114.95 119.90
Great Plains Energy Incorporated (GXP) 0.33 16511 30.40 25.78
Invesco Ltd shs 0.33 19454 +30.00% 25.55 0.00
Industries N shs - a - 0.33 6707 +12.00% 74.40 0.00
Kinder Morgan 0.33 26177 18.72 0.00
BB&T; Corporation (BBT) 0.32 13518 +5.00% 35.58 37.76
PACCAR (PCAR) 0.32 9436 -4.00% 51.82 60.73
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.32 10569 45.13 0.00
Amgen (AMGN) 0.31 3043 +101.00% 152.15 153.92
Vanguard REIT ETF (VNQ) 0.30 5057 88.59 80.84
Celgene Corporation (CELG) 0.28 4351 +12.00% 98.60 118.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.28 4452 +37.00% 94.56 92.52
CVS Caremark Corporation (CVS) 0.27 4257 NEW 95.84 101.90
Delta Air Lines (DAL) 0.27 11211 +154.00% 36.39 44.19
Berkshire Hathaway (BRK.B) 0.26 2733 -33.00% 144.90 0.00
PowerShares India Portfolio (PIN) 0.26 20209 19.55 22.51
Vanguard Health Care ETF (VHT) 0.26 2969 NEW 130.35 132.20
Lear Corporation (LEA) 0.25 3649 +21.00% 101.67 106.04
Vanguard Total Stock Market ETF (VTI) 0.25 3502 -65.00% 107.08 106.32
iShares Dow Jones US Healthcare (IYH) 0.25 2544 148.19 150.90
Microsoft Corporation (MSFT) 0.24 6911 +6.00% 51.22 42.00
Chevron Corporation (CVX) 0.24 3502 -50.00% 104.80 102.86
Steel Dynamics (STLD) 0.24 14684 -14.00% 24.52 17.52
iShares Cohen & Steers Realty Maj. (ICF) 0.23 3135 NEW 108.13 97.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 3894 89.37 86.66
FedEx Corporation (FDX) 0.22 2186 -4.00% 151.88 170.82
Under Armour (UA) 0.22 8180 +3.00% 40.10 75.07
First Tr Exchange Traded Fd ft strg incm etf 0.22 6539 -4.00% 50.01 0.00
National-Oilwell Var (NOV) 0.21 9507 -37.00% 33.66 50.15
iShares Russell Midcap Growth Idx. (IWP) 0.21 3306 +28.00% 93.47 95.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.21 7348 43.28 43.38
First Tr Exchange-traded Fd no amer energy 0.21 12870 -4.00% 24.71 0.00
Alphabet Inc Class C cs 0.21 448 +23.00% 691.96 0.00
Gilead Sciences (GILD) 0.19 3349 -37.00% 83.31 99.53
Vanguard Emerging Markets ETF (VWO) 0.19 8227 35.25 39.44
SPDR DJ Wilshire REIT (RWR) 0.19 2923 NEW 99.56 90.66
iShares Morningstar Large Core Idx (JKD) 0.19 2292 +27.00% 122.60 120.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 2251 -18.00% 122.61 120.16
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.18 12439 -4.00% 22.35 0.00
Under Armour Inc Cl C 0.18 7340 NEW 36.38 0.00
Boston Scientific Corporation (BSX) 0.17 10659 23.36 16.49
PowerShares DB US Dollar Index Bullish (UUP) 0.17 10198 -4.00% 24.81 26.26
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.17 5599 -4.00% 46.08 48.81
Kellogg Company (K) 0.16 2883 -25.00% 81.51 62.16
iShares Russell 1000 Index (IWB) 0.16 2042 -4.00% 117.04 114.60
Mondelez Int 0.16 5266 NEW 45.58 0.00
Eaton 0.16 3922 -28.00% 59.66 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.15 8388 -5.00% 27.30 0.00
Target Corporation (TGT) 0.14 2954 69.74 77.89
Vanguard Small-Cap ETF (VB) 0.14 1788 -39.00% 115.77 118.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 5136 NEW 39.91 39.78
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.14 11252 -10.00% 19.20 0.00
Dollar Tree (DLTR) 0.13 2135 NEW 94.15 80.00
iShares Russell Midcap Index Fund (IWR) 0.13 1197 NEW 167.92 169.15
Alerian Mlp Etf 0.09 11095 -72.00% 12.71 0.00
Alon USA Energy (ALJ) 0.04 10389 NEW 6.45 14.28

Past 13F-HR SEC Filings for COMERICA SECURITIES

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