Comerica Securities Inc.

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

COMERICA SECURITIES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 8.81 64152 +198.00% 224.98 239.56
iShares S&P; MidCap 400 Index (IJH) 7.38 73072 +3.00% 165.34 172.59
iShares S&P; SmallCap 600 Index (IJR) 5.04 59990 -5.00% 137.52 69.79
iShares S&P; 500 Growth Index (IVW) 3.78 50869 +9.00% 121.78 134.11
Ishares Tr usa min vo 3.39 122903 -61.00% 45.22 0.00
iShares S&P; 500 Value Index (IVE) 2.98 48159 -18.00% 101.37 103.94
iShares MSCI EAFE Index Fund (EFA) 2.74 77618 +6.00% 57.73 63.80
First Trust Global Tactical etp 2.51 201253 20.41 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 2.37 35352 -23.00% 109.84 110.79
iShares Barclays TIPS Bond Fund (TIP) 2.32 33569 +90.00% 113.17 115.01
Ishares Tr fltg rate nt 1.90 61222 +297.00% 50.73 0.00
Vanguard Dividend Appreciation ETF (VIG) 1.79 34513 -16.00% 85.19 91.49
Vanguard Small-Cap Value ETF (VBR) 1.76 23850 +40.00% 121.01 123.35
iShares MSCI Emerging Markets Indx (EEM) 1.62 75789 35.01 40.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.46 19500 +5.00% 122.51 123.72
Ishares Tr cmn 1.33 21629 -3.00% 100.70 0.00
Ishares Core Msci Eafe Etf core msci eafe 1.28 39203 +3.00% 53.62 0.00
iShares Dow Jones Select Dividend (DVY) 1.26 23262 88.56 91.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.18 22802 -8.00% 84.47 84.61
Vanguard Mid-Cap ETF (VO) 1.13 14040 +24.00% 131.62 140.87
Amazon (AMZN) 1.01 2208 750.00 924.99
Rydex Etf Trust consumr staple 0.98 13477 119.39 0.00
Vanguard Health Care ETF (VHT) 0.97 12534 +45.00% 126.78 140.13
Vanguard Total World Stock Idx Fd (VT) 0.89 24005 60.99 66.28
Ishares Tr eafe min volat 0.84 22557 -67.00% 61.22 0.00
Nucor Corporation (NUE) 0.83 22810 -3.00% 59.54 61.33
Reynolds American (RAI) 0.83 24278 +4.00% 56.06 64.50
First Trust Large Cap Value Opp Fnd (FTA) 0.83 28912 +8.00% 46.87 49.58
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.83 12535 +27.00% 108.18 109.60
Ishares U S Etf Tr it rt hdg hgyl 0.82 15082 89.58 0.00
Apple (AAPL) 0.78 11028 -2.00% 115.80 143.65
AT&T; (T) 0.76 29208 -12.00% 42.52 39.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.74 11493 +33.00% 104.93 105.33
Travelers Companies (TRV) 0.69 9214 -7.00% 122.42 121.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.63 12017 -4.00% 86.54 88.12
Exxon Mobil Corporation (XOM) 0.61 11001 -7.00% 90.26 81.65
Vanguard Star Fd Intl Stk Idxf 0.58 20737 NEW 45.86 0.00
iShares Morningstar Mid Core Index (JKG) 0.57 5922 157.21 168.12
Verizon Communications (VZ) 0.55 16783 +5.00% 53.39 45.91
General Electric Company (GE) 0.54 28161 31.60 28.99
Broad 0.54 5047 +31.00% 176.74 0.00
Johnson & Johnson (JNJ) 0.53 7542 115.22 123.47
Facebook Inc cl a 0.52 7362 -4.00% 115.05 0.00
Abbvie 0.51 13320 +2.00% 62.61 0.00
Intel Corporation (INTC) 0.50 22438 -9.00% 36.28 36.15
Vanguard Emerging Markets ETF (VWO) 0.50 22981 +213.00% 35.77 40.34
Goldman Sachs (GS) 0.49 3321 +4.00% 239.39 223.80
United Parcel Service (UPS) 0.49 6968 +8.00% 114.67 107.46
NIKE (NKE) 0.49 15755 +5.00% 50.84 55.41
Corning Incorporated (GLW) 0.48 32099 +2.00% 24.27 28.85
JPMorgan Chase & Co. (JPM) 0.48 9074 +7.00% 86.29 87.00
Valero Energy Corporation (VLO) 0.48 11539 -23.00% 68.29 64.61
T. Rowe Price (TROW) 0.45 9787 +10.00% 75.30 70.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.45 26460 +20.00% 28.04 29.04
iShares Russell 3000 Index (IWV) 0.44 5385 -20.00% 132.96 141.34
Packaging Corporation of America (PKG) 0.42 8054 +3.00% 84.80 98.78
Cummins (CMI) 0.42 4972 136.77 150.94
Dow Chemical Company (DOW) 0.42 12125 57.24 62.80
UnitedHealth (UNH) 0.42 4318 +4.00% 160.03 174.88
QUALCOMM (QCOM) 0.42 10527 +2.00% 65.17 53.74
Celgene Corporation (CELG) 0.42 5987 +26.00% 115.75 124.05
Altria (MO) 0.41 9845 67.65 71.78
BB&T; Corporation (BBT) 0.41 14444 +4.00% 47.01 43.18
Walt Disney Company (DIS) 0.40 6216 +52.00% 104.25 115.60
PACCAR (PCAR) 0.40 10255 +6.00% 63.87 66.73
SPDR DJ Wilshire Small Cap (SLY) 0.40 5431 120.79 122.36
Wal-Mart Stores (WMT) 0.39 9324 +4.00% 69.07 75.18
Waste Management (WM) 0.39 9097 +5.00% 70.90 72.78
Cisco Systems (CSCO) 0.39 20894 30.20 34.07
Kimberly-Clark Corporation (KMB) 0.39 5652 +8.00% 114.12 129.75
Wells Fargo & Company (WFC) 0.39 11712 +6.00% 55.07 53.84
Amgen (AMGN) 0.39 4427 +40.00% 146.15 163.32
United Technologies Corporation (UTX) 0.39 5816 +7.00% 109.70 118.99
Ford Motor Company (F) 0.39 52997 +6.00% 12.13 11.47
Invesco Ltd shs 0.39 21205 +6.00% 30.32 0.00
iShares Russell 2000 Index (IWM) 0.39 4768 +8.00% 134.86 139.06
Home Depot (HD) 0.38 4630 +4.00% 134.13 156.10
Procter & Gamble Company (PG) 0.38 7349 -2.00% 84.09 87.33
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.37 5692 +8.00% 105.06 105.70
Pfizer (PFE) 0.36 18038 +7.00% 32.49 33.92
iShares Dow Jones US Industrial (IYJ) 0.36 4887 NEW 120.52 128.59
Lear Corporation (LEA) 0.35 4295 +10.00% 132.48 142.66
Chevron Corporation (CVX) 0.35 4863 +14.00% 117.62 106.70
Philip Morris International (PM) 0.34 6115 +6.00% 91.41 110.84
First Tr Exchange-traded Fd no amer energy 0.33 21445 +36.00% 25.23 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.32 10641 +6.00% 49.06 53.33
Great Plains Energy Incorporated (GXP) 0.31 18569 +7.00% 27.36 29.59
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.31 10782 47.21 0.00
iShares Dow Jones US Financial (IYF) 0.29 4718 NEW 101.53 103.77
SPDR DJ Wilshire REIT (RWR) 0.28 4947 93.39 92.09
U.S. Ban (USB) 0.27 8568 NEW 51.35 51.28
Vanguard Total Stock Market ETF (VTI) 0.25 3616 +6.00% 115.32 122.61
Kinder Morgan Inc. 0.25 20031 20.72 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.24 14850 +59.00% 26.46 25.57
iShares Russell 1000 Index (IWB) 0.23 3015 +71.00% 124.38 132.61
PowerShares India Portfolio (PIN) 0.23 19640 +4.00% 19.30 23.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.23 4199 89.31 90.65
HCA HOLDINGS Inc 0.23 5022 -38.00% 74.07 0.00
Berkshire Hathaway (BRK.B) 0.22 2203 +5.00% 162.96 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.22 6814 +34.00% 53.86 55.29
Vanguard REIT ETF (VNQ) 0.22 4402 -28.00% 82.46 82.79
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.22 17660 +24.00% 20.33 0.00
Ishares Inc em mkt min vol 0.22 7298 -75.00% 48.92 0.00
Lockheed Martin Corporation (LMT) 0.21 1408 NEW 250.00 269.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.21 6455 52.67 61.22
iShares Dow Jones US Healthcare (IYH) 0.21 2425 +2.00% 144.33 158.60
Microsoft Corporation (MSFT) 0.20 5235 -10.00% 62.08 68.46
FedEx Corporation (FDX) 0.20 1799 -5.00% 186.21 189.70
Comerica Incorporated (CMA) 0.19 4465 NEW 68.09 70.70
iShares Russell 1000 Growth Index (IWF) 0.19 2929 -74.00% 104.81 116.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 3568 85.76 87.15
iShares S&P; Global Mat. Sector Inde (MXI) 0.18 5284 +22.00% 54.88 59.46
Alphabet Inc Class C cs 0.18 385 -9.00% 771.43 0.00
iShares Russell Midcap Index Fund (IWR) 0.17 1537 +27.00% 178.92 188.65
iShares Dow Jones US Energy Sector (IYE) 0.17 6654 NEW 41.48 37.28
Morgan Stanley (MS) 0.16 6023 NEW 42.17 43.37
Under Armour (UA) 0.16 9309 +2.00% 29.00 19.41
Steel Dynamics (STLD) 0.16 7262 -48.00% 35.53 36.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 2186 -19.00% 117.11 118.99
Eaton 0.16 3874 67.11 0.00
Gilead Sciences (GILD) 0.15 3375 +4.00% 71.70 68.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.15 4344 NEW 56.40 58.77
iShares Morningstar Large Core Idx (JKD) 0.15 1858 -18.00% 132.94 142.81
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 6701 +9.00% 37.16 39.01
Mondelez Int 0.15 5687 +4.00% 44.31 0.00
BlackRock (BLK) 0.14 606 NEW 381.19 384.57
Boston Scientific Corporation (BSX) 0.14 10659 21.67 26.38
CVS Caremark Corporation (CVS) 0.14 2960 -31.00% 79.05 82.44
Vanguard Small-Cap ETF (VB) 0.14 1760 NEW 128.98 134.42
Db-x Msci Eafe Currency-hedged 0.14 8072 NEW 28.12 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.13 4025 -27.00% 54.91 0.00
Alphabet Inc Class A cs 0.13 268 NEW 791.04 0.00
iShares Russell 1000 Value Index (IWD) 0.12 1794 NEW 112.04 114.72
First Trust New Opportunities 0.10 12503 NEW 12.88 0.00
Sprott Physical Gold Trust (PHYS) 0.08 13368 -58.00% 9.43 10.36
Sprott Physical Silver Tr tr unit 0.05 12578 NEW 6.04 0.00

Past 13F-HR SEC Filings for COMERICA SECURITIES

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