Comerica Securities

Latest statistics and disclosures from Comerica Securities's latest quarterly 13F-HR filing:

Companies in the Comerica Securities portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 7.02 200572 NEW 253.02
iShares S&P; MidCap 400 Index (IJH) 2.34 94377 NEW 179.03
iShares MSCI EAFE Index Fund (EFA) 2.22 234184 NEW 68.48
Vanguard Intermediate-Term Bond ETF (BIV) 2.12 181082 +636% 84.66
Db-x Msci Eafe Currency-hedged 2.11 491765 +99% 31.03
iShares MSCI Emerging Markets Indx (EEM) 1.77 286274 NEW 44.81
iShares S&P; SmallCap 600 Index (IJR) 1.62 157364 NEW 74.27
iShares Russell 2000 Index (IWM) 1.27 62009 NEW 148.19
iShares S&P; 500 Growth Index (IVW) 1.25 63012 NEW 143.48
Ishares Tr usa min vo 1.14 164255 NEW 50.36
iShares Barclays TIPS Bond Fund (TIP) 1.10 70110 NEW 113.58
SPDR S&P; 500 ETF (SPY) 1.08 30842 +207% 252.48
Pimco Dynamic Credit Income other 1.07 332708 +264% 23.23
First Tr Inter Duration Pfd & Income Fd 1.04 302995 +261% 24.72
iShares Russell Midcap Index Fund (IWR) 1.00 36775 NEW 197.17
Vanguard Mid-Cap ETF (VO) 0.93 45341 NEW 147.50
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.91 59170 NEW 110.90
ProShares Credit Suisse 130/30 (CSM) 0.88 101040 +260% 62.80
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.86 56673 NEW 110.16
Vanguard Small-Cap ETF (VB) 0.82 42072 NEW 141.33
iShares S&P; 500 Value Index (IVE) 0.80 53861 NEW 108.00
Vanguard Emerging Markets ETF (VWO) 0.80 132002 NEW 43.57
Abbvie 0.79 64484 NEW 88.86
Vanguard Short-Term Bond ETF (BSV) 0.77 69927 NEW 79.83
iShares Russell 1000 Growth Index (IWF) 0.76 43787 NEW 125.06
Vanguard Growth ETF (VUG) 0.76 41645 NEW 132.74
iShares Dow Jones Select Dividend (DVY) 0.72 55208 NEW 93.65
Ishares Tr fltg rate nt 0.72 102804 NEW 50.94
Raytheon Company (RTN) 0.71 27585 -2% 186.59
Apple (AAPL) 0.68 32059 NEW 154.12
CVS Caremark Corporation (CVS) 0.67 59401 NEW 81.31
Nucor Corporation (NUE) 0.66 84528 NEW 56.42
Chevron Corporation (CVX) 0.65 39789 NEW 117.49
Facebook Inc cl a 0.65 27302 NEW 170.87
First Trust Global Tactical etp 0.65 232139 NEW 20.10
Vanguard Small-Cap Value ETF (VBR) 0.64 35755 NEW 128.40
Intel Corporation (INTC) 0.63 120096 +31% 38.08
Cisco Systems (CSCO) 0.60 128160 +3% 33.63
iShares Russell 1000 Value Index (IWD) 0.56 34374 NEW 118.55
Vanguard Dividend Appreciation ETF (VIG) 0.56 42964 NEW 94.80
Vanguard Star Fd Intl Stk Idxf 0.56 74174 NEW 54.74
Merck & Co (MRK) 0.55 61150 +8% 64.50
Vanguard Health Care ETF (VHT) 0.55 26056 NEW 152.79
Wells Fargo & Company (WFC) 0.53 69400 +526% 55.14
Celgene Corporation (CELG) 0.53 26139 NEW 145.84
Pfizer (PFE) 0.52 105403 NEW 35.70
Ishares Inc core msci emkt 0.51 67819 NEW 54.03
UnitedHealth (UNH) 0.50 18386 +874% 195.86
ConocoPhillips (COP) 0.49 71313 +50% 50.05
Ishares Core Msci Eafe Etf core msci eafe 0.49 54830 NEW 64.16
Corning Incorporated (GLW) 0.48 115146 -16% 29.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.48 23707 +390% 145.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.48 115613 NEW 29.75
Pbf Energy Inc cl a 0.48 125129 +11% 27.61
Abbott Laboratories (ABT) 0.47 64118 +1358% 53.35
Emerson Electric (EMR) 0.47 54595 NEW 62.84
Olin Corporation (OLN) 0.47 98843 NEW 34.25
Gilead Sciences (GILD) 0.47 41993 NEW 81.01
Vanguard Value ETF (VTV) 0.47 33945 NEW 99.81
International Business Machines (IBM) 0.46 22689 NEW 145.09
Lamb Weston Hldgs 0.46 70442 NEW 46.89
Arthur J. Gallagher & Co. (AJG) 0.45 53288 -9% 61.55
Norfolk Southern (NSC) 0.45 24346 -14% 132.22
International Paper Company (IP) 0.45 57736 NEW 56.83
Ryder System (R) 0.44 37921 NEW 84.54
Ares Capital Corporation (ARCC) 0.42 183369 +6% 16.39
BB&T; Corporation (BBT) 0.41 63563 +1099% 46.95
Old Republic International Corporation (ORI) 0.41 152230 -18% 19.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.41 24172 NEW 123.49
Ishares Tr eafe min volat 0.41 41906 NEW 71.06
Vanguard Charlotte Fds intl bd idx etf 0.41 54750 +617% 54.59
JPMorgan Chase & Co. (JPM) 0.40 30064 NEW 95.50
Legg Mason (LM) 0.40 73238 NEW 39.31
Regal Entertainment (RGC) 0.40 182797 NEW 16.00
iShares Lehman Aggregate Bond (AGG) 0.40 26304 NEW 109.60
Extended Stay America 0.40 144333 NEW 20.00
Broad 0.40 12033 NEW 242.58
Starwood Property Trust (STWD) 0.39 126194 +2% 22.20
CA (CA) 0.39 84356 -13% 33.38
PacWest Ban (PACW) 0.39 55657 NEW 50.51
ONEOK (OKE) 0.39 50914 NEW 55.41
Interpublic Group of Companies (IPG) 0.37 127402 NEW 20.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.36 22408 NEW 116.43
Amgen (AMGN) 0.34 13190 +571% 186.43
Alphabet Inc Class A cs 0.34 2502 NEW 973.62
United Technologies Corporation (UTX) 0.33 20292 +400% 116.06
Amazon (AMZN) 0.33 2500 NEW 961.20
Ishares Tr cmn 0.33 23935 NEW 100.40
Te Connectivity Ltd for 0.32 27845 +638% 83.07
AT&T; (T) 0.30 54620 NEW 39.16
Cummins (CMI) 0.30 12725 NEW 168.02
Microsoft Corporation (MSFT) 0.29 27850 NEW 74.51
Visa (V) 0.29 19979 NEW 105.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.28 133060 NEW 14.94
Vanguard REIT ETF (VNQ) 0.28 24221 NEW 83.11
Ishares Tr hdg msci eafe 0.28 71080 NEW 28.94
Travelers Companies (TRV) 0.27 15756 NEW 122.49
Verizon Communications (VZ) 0.27 39773 NEW 49.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 15867 NEW 121.26
Blackstone Gso Flting Rte Fu 0.27 111102 NEW 17.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.27 131026 NEW 14.62
Invesco Van Kampen Senior Income Trust (VVR) 0.27 438840 NEW 4.49
First American Financial (FAF) 0.26 37540 NEW 49.97
Ishares U S Etf Tr it rt hdg hgyl 0.26 20797 NEW 91.79
BP (BP) 0.25 47217 +780% 38.44
Johnson & Johnson (JNJ) 0.25 14006 NEW 130.02
Vanguard Scottsdale Fds vng rus2000idx 0.25 15038 NEW 119.30
Nuveen Sht Dur Cr Opp Fd 0.25 101571 NEW 17.49
Home Depot (HD) 0.24 10623 +390% 163.61
SYSCO Corporation (SYY) 0.24 32483 NEW 53.94
Novo Nordisk A/S (NVO) 0.24 35405 +223% 48.16
Pioneer Floating Rate Trust (PHD) 0.24 144840 NEW 11.96
Vanguard Total World Stock Idx Fd (VT) 0.24 23952 NEW 71.06
Thl Cr Sr Ln Fd 0.24 99500 NEW 17.51
Voya Prime Rate Trust sh ben int 0.24 325968 NEW 5.23
Alphabet Inc Class C cs 0.24 1806 NEW 959.03
Exxon Mobil Corporation (XOM) 0.23 20718 +379% 81.96
FedEx Corporation (FDX) 0.23 7267 NEW 226.09
Lockheed Martin Corporation (LMT) 0.23 5364 NEW 310.40
NIKE (NKE) 0.23 31723 +733% 52.01
Schlumberger (SLB) 0.23 23605 +280% 70.24
SPDR Barclays Capital High Yield B (JNK) 0.23 44679 +277% 37.31
Walt Disney Company (DIS) 0.22 15958 +336% 98.57
Dollar Tree (DLTR) 0.22 18634 +216% 86.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 15072 NEW 105.36
United Parcel Service (UPS) 0.21 12467 NEW 120.08
Philip Morris International (PM) 0.21 13331 +54% 112.07
Procter & Gamble Company (PG) 0.21 16994 +274% 90.97
TJX Companies (TJX) 0.21 20982 +295% 73.73
Starbucks Corporation (SBUX) 0.21 28292 +310% 53.73
Rydex Etf Trust consumr staple 0.21 12668 NEW 122.59
Vanguard Scottsdale Fds vng rus1000grw 0.21 12005 NEW 128.70
Wisdomtree Tr currncy int eq 0.21 50379 NEW 29.73
Dowdupont Inc 0.21 21626 NEW 69.22
MasterCard Incorporated (MA) 0.20 10225 +227% 141.22
Berkshire Hathaway (BRK.B) 0.20 7903 NEW 183.35
Las Vegas Sands (LVS) 0.20 23017 NEW 64.17
Scorpio Tankers Inc shs 0.20 424461 +22% 3.43
Alerian Mlp Etf(amlp) 0.20 126149 NEW 11.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 36349 NEW 38.82
Wal-Mart Stores (WMT) 0.19 17716 +337% 78.12
Sherwin-Williams Company (SHW) 0.19 3823 NEW 358.10
Altria (MO) 0.19 21819 +103% 64.07
Occidental Petroleum Corporation (OXY) 0.19 20803 NEW 64.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.19 13195 NEW 106.56
Vanguard Utilities ETF (VPU) 0.19 11640 NEW 117.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.19 45883 -52% 29.88
Vanguard Consumer Staples ETF (VDC) 0.19 9935 NEW 139.31
Vanguard S&p 500 Etf idx fd 0.19 5907 NEW 230.74
Paypal Holdings 0.19 21281 NEW 64.05
Martin Marietta Materials (MLM) 0.18 6330 NEW 206.32
Lam Research Corporation (LRCX) 0.18 6843 NEW 185.59
Suncor Energy Inc New 0.18 36753 NEW 35.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 14821 NEW 88.79
First Trust Large Cap Value Opp Fnd (FTA) 0.18 25506 NEW 51.13
Canadian Natl Ry Co 0.17 14432 +166% 83.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.17 14207 NEW 84.47
iShares Dow Jones US Financial (IYF) 0.17 10799 NEW 112.14
Coca-Cola Company (KO) 0.16 26139 NEW 45.37
Thermo Fisher Scientific (TMO) 0.16 6035 +150% 189.40
Allstate Corporation (ALL) 0.16 12248 NEW 92.26
QUALCOMM (QCOM) 0.16 22174 +103% 51.82
Vanguard Europe Pacific ETF (VEA) 0.16 27178 +26% 43.42
CoreSite Realty (COR) 0.16 10119 NEW 112.76
Marathon Petroleum Corp 0.16 20595 NEW 56.08
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.16 42073 NEW 27.36
Packaging Corporation of America (PKG) 0.15 9148 NEW 115.33
BlackRock (BLK) 0.15 2360 NEW 447.03
Goldman Sachs (GS) 0.15 4471 NEW 237.08
Archer Daniels Midland Company (ADM) 0.15 24998 NEW 42.52
Boeing Company (BA) 0.15 4247 NEW 254.30
Valero Energy Corporation (VLO) 0.15 13942 NEW 76.96
Honeywell International (HON) 0.15 7783 +207% 141.72
priceline.com Incorporated (PCLN) 0.15 573 +6% 1830.72
iShares Cohen & Steers Realty Maj. (ICF) 0.15 10677 NEW 100.68
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.15 18239 NEW 59.16
D First Tr Exchange-traded Fd 0.15 54705 NEW 20.07
Accenture 0.14 7594 NEW 135.11
Toro Company (TTC) 0.14 16651 NEW 62.22
Estee Lauder Companies (EL) 0.14 9334 NEW 107.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 8352 NEW 124.76
Vanguard Total Bond Market ETF (BND) 0.14 11904 NEW 81.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 11182 NEW 88.00
Ishares Tr Msci Usa Momentum Factor 0.14 10269 NEW 95.72
Ishares U S Etf Tr Short Matur sht mat bd etf 0.14 19541 NEW 50.30
Comcast Corporation (CMCSA) 0.13 23796 NEW 38.49
Lear Corporation (LEA) 0.13 5479 NEW 173.02
Charles Schwab Corporation (SCHW) 0.13 20719 +207% 43.73
Western Digital (WDC) 0.13 10433 NEW 86.94
Tor Dom Bk Cad Com 0.13 16359 NEW 56.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 8363 NEW 110.85
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.13 16317 NEW 58.96
iShares Morningstar Mid Core Index (JKG) 0.13 5559 NEW 174.85
Ecolab (ECL) 0.12 6485 +82% 128.91
Pepsi (PEP) 0.12 7513 +33% 111.41
FactSet Research Systems (FDS) 0.12 4911 NEW 180.21
American International (AIG) 0.12 13570 NEW 61.39
Vanguard Small-Cap Growth ETF (VBK) 0.12 5563 +152% 152.62
iShares S&P; Global Infrastructure Index (IGF) 0.12 19322 +4% 45.29
Taiwan Semiconductor Mfg (TSM) 0.11 20382 NEW 37.53
Adobe Systems Incorporated (ADBE) 0.11 5166 NEW 149.25
PACCAR (PCAR) 0.11 10728 NEW 72.33
SPDR Gold Trust (GLD) 0.11 6521 -75% 121.61
Invesco Ltd shs 0.11 22654 NEW 35.05
Steel Dynamics (STLD) 0.11 23159 NEW 34.63
Magellan Midstream Partners (MMP) 0.11 10760 NEW 71.10
iShares Russell 3000 Index (IWV) 0.11 5118 NEW 149.28
Vanguard Mid-Cap Growth ETF (VOT) 0.11 6242 +121% 121.76
Zoetis Inc Cl A 0.11 12689 NEW 63.76
Vodafone Group New Adr F 0.11 28114 NEW 28.46
Medtronic 0.11 9954 +136% 78.26
Waste Management (WM) 0.10 9358 NEW 78.22
T. Rowe Price (TROW) 0.10 8201 +157% 90.60
Union Pacific Corporation (UNP) 0.10 6502 NEW 115.96
Newell Rubbermaid (NWL) 0.10 17375 NEW 42.65
Texas Instruments Incorporated (TXN) 0.10 8288 NEW 89.65
Bce Inc. 0.10 15295 NEW 46.88
Constellation Brands (STZ) 0.10 3733 NEW 199.57
Hormel Foods Corporation (HRL) 0.10 21956 NEW 32.16
Financial Select Sector SPDR (XLF) 0.10 27424 NEW 25.85
Powershares Senior Loan Portfo mf 0.10 31832 -42% 23.15
Citigroup Inc 0.10 9664 NEW 72.74
Kimberly-Clark Corporation (KMB) 0.09 5780 +150% 118.69
eBay (EBAY) 0.09 17799 NEW 38.49
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.09 6030 NEW 105.97
iShares S&P; Global Mat. Sector Inde (MXI) 0.09 9806 NEW 65.37
SPDR DJ Wilshire Small Cap (SLY) 0.09 5184 NEW 130.02
Crown Castle Intl 0.09 6469 NEW 100.02
Chubb 0.09 4586 NEW 143.26
Cognizant Technology Solutions (CTSH) 0.08 8168 NEW 72.60
Great Plains Energy Incorporated (GXP) 0.08 19569 NEW 30.30
Dominion Resources (D) 0.08 7624 NEW 76.99
AstraZeneca (AZN) 0.08 17306 NEW 33.86
Aetna (AET) 0.08 3430 NEW 158.89
Red Hat (RHT) 0.08 5101 NEW 110.76
GlaxoSmithKline (GSK) 0.08 13922 NEW 41.01
Fastenal Company (FAST) 0.08 13414 NEW 45.55
HDFC Bank (HDB) 0.08 5836 NEW 96.30
VMware (VMW) 0.08 5108 NEW 109.24
iShares Gold Trust (IAU) 0.08 44218 NEW 12.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 8043 NEW 68.13
Vanguard Mid-Cap Value ETF (VOE) 0.08 5508 NEW 105.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 10083 NEW 57.42
Anthem 0.08 3137 NEW 189.99
State Street Corporation (STT) 0.07 5434 NEW 95.88
Tractor Supply Company (TSCO) 0.07 8343 NEW 63.29
3M Company (MMM) 0.07 2507 +38% 209.81
Edwards Lifesciences (EW) 0.07 4386 NEW 109.21
Sanofi-Aventis SA (SNY) 0.07 10347 NEW 49.77
Southern Company (SO) 0.07 10461 NEW 49.13
Anheuser-Busch InBev NV (BUD) 0.07 3987 NEW 119.39
General Dynamics Corporation (GD) 0.07 2306 NEW 205.55
Amphenol Corporation (APH) 0.07 5571 +25% 84.90
Enterprise Products Partners 0.07 19076 NEW 26.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 8195 NEW 61.87
ISHARES TR MSCI Small Cap msci small cap 0.07 7801 NEW 62.04
Ishares High Dividend Equity F 0.07 5734 NEW 85.98
Duke Energy 0.07 6238 NEW 83.84
First Tr Exchange-traded Fd no amer energy 0.07 20489 NEW 24.79
National Grid Plc Spon 0.07 8234 NEW 62.67
U.S. Ban (USB) 0.06 7972 NEW 53.94
Caterpillar (CAT) 0.06 3334 NEW 124.78
Monsanto Company (MON) 0.06 3798 NEW 119.80
Eli Lilly & Co. (LLY) 0.06 5203 +89% 85.53
Akamai Technologies (AKAM) 0.06 9543 NEW 48.73
Rockwell Collins (COL) 0.06 3557 NEW 130.73
General Mills (GIS) 0.06 8764 NEW 51.80
Rio Tinto (RIO) 0.06 8492 NEW 47.22
TOTAL S.A. (TOT) 0.06 7807 NEW 54.18
Lowe's Companies (LOW) 0.06 5673 NEW 79.85
SAP AG (SAP) 0.06 3704 NEW 109.61
Prudential Financial (PRU) 0.06 3936 NEW 106.45
PPL Corporation (PPL) 0.06 10643 NEW 38.34
Under Armour (UA) 0.06 25950 NEW 16.49
Baidu (BIDU) 0.06 1706 NEW 247.95
Alexion Pharmaceuticals (ALXN) 0.06 3056 NEW 140.38
iShares Dow Jones US Real Estate (IYR) 0.06 5718 NEW 79.92
Vanguard Total Stock Market ETF (VTI) 0.06 3592 NEW 129.45
PowerShares India Portfolio (PIN) 0.06 19586 NEW 23.69
iShares Dow Jones US Healthcare (IYH) 0.06 2727 NEW 171.98
iShares Morningstar Small Growth (JKK) 0.06 2477 NEW 169.56
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.06 5809 NEW 74.02
Mosaic Co New 0.06 19330 NEW 21.57
Phillips 66 0.06 4826 NEW 91.59
Alibaba Group Holding Ltd Spon 0.06 2319 NEW 172.92
American Express Company (AXP) 0.05 4069 NEW 90.44
NASDAQ OMX (NDAQ) 0.05 4271 NEW 77.50
Regeneron Pharmaceuticals (REGN) 0.05 872 NEW 447.25
Cardinal Health (CAH) 0.05 5589 NEW 67.45
Bristol Myers Squibb (BMY) 0.05 5359 NEW 63.82
Boston Scientific Corporation (BSX) 0.05 13148 NEW 29.21
Ross Stores (ROST) 0.05 5813 NEW 64.51
Comerica Incorporated (CMA) 0.05 4798 -87% 76.49
Becton, Dickinson and (BDX) 0.05 1778 +19% 195.73
Target Corporation (TGT) 0.05 6040 NEW 58.94
Biogen Idec (BIIB) 0.05 1126 NEW 313.50
Pioneer Natural Resources (PXD) 0.05 2505 NEW 147.70
Verisk Analytics (VRSK) 0.05 4390 +28% 83.14
Middleby Corporation (MIDD) 0.05 2812 NEW 128.02
PowerShares FTSE RAFI US 1000 (PRF) 0.05 3611 +30% 107.17
iShares S&P; SmallCap 600 Growth (IJT) 0.05 2402 +25% 164.45
First Trust Large Cap Core Alp Fnd (FEX) 0.05 6796 NEW 54.89
Sumitomo Mitsui Financial Grp (SMFG) 0.05 42376 +24% 7.72
Vanguard Materials ETF (VAW) 0.05 2544 -3% 129.32
iShares Lehman Short Treasury Bond (SHV) 0.05 3069 NEW 110.46
Kinder Morgan Inc. 0.05 17686 NEW 19.17
Palo Alto Networks 0.05 2435 NEW 144.15
Eaton 0.05 4692 NEW 76.73
Kraft Heinz 0.05 5088 NEW 77.63
Welltower Inc Com reit 0.05 5125 NEW 70.24
Dentsply Sirona 0.05 5607 NEW 59.93
Broadridge Financial Solutions (BR) 0.04 3550 NEW 81.13
Bank of New York Mellon Corporation (BK) 0.04 4924 NEW 53.01
M&T; Bank Corporation (MTB) 0.04 1585 -44% 160.88
Core Laboratories N.V. (CLB) 0.04 3221 NEW 98.73
Northrop Grumman Corporation (NOC) 0.04 987 NEW 287.74
Public Storage (PSA) 0.04 1215 NEW 213.99
Automatic Data Processing (ADP) 0.04 2864 NEW 109.99
Morgan Stanley (MS) 0.04 5751 NEW 48.17
National-Oilwell Var (NOV) 0.04 7580 NEW 35.75
Koninklijke Philips Electronics NV (PHG) 0.04 7600 NEW 41.18
Halliburton Company (HAL) 0.04 5969 NEW 46.07
Royal Dutch Shell (RDS.B) 0.04 4760 NEW 62.61
Stryker Corporation (SYK) 0.04 2271 NEW 142.23
Hershey Company (HSY) 0.04 2438 NEW 109.11
Oracle Corporation (ORCL) 0.04 5383 NEW 48.30
Ventas (VTR) 0.04 4273 NEW 65.06
iShares NASDAQ Biotechnology Index (IBB) 0.04 759 NEW 333.33
MAXIMUS (MMS) 0.04 4631 NEW 64.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 29816 NEW 8.92
MetLife (MET) 0.04 4889 NEW 51.95
CHECK POINT SOFTWARE Technolog Com Stk 0.04 2507 NEW 114.08
Consumer Staples Select Sect. SPDR (XLP) 0.04 5098 NEW 53.94
iShares Russell Midcap Growth Idx. (IWP) 0.04 2499 NEW 113.25
First Trust Financials AlphaDEX Fd (FXO) 0.04 10095 NEW 29.72
iShares Lehman MBS Bond Fund (MBB) 0.04 2575 NEW 107.18
iShares Morningstar Large Core Idx (JKD) 0.04 1818 NEW 150.72
PowerShares Emerging Markets Sovere (PCY) 0.04 10018 NEW 29.75
First Tr Exchange Traded Fd dj glbl divid 0.04 11508 -45% 25.81
Vanguard Admiral Fds Inc cmn 0.04 1998 NEW 128.13
Rydex Etf Trust equity 0.04 6184 NEW 41.24
HCA HOLDINGS Inc 0.04 3581 NEW 79.59
American Tower Reit 0.04 1970 NEW 137.56
Ishares Inc em mkt min vol 0.04 5416 NEW 58.16
stock 0.04 3942 NEW 66.46
Mondelez Int 0.04 6840 NEW 40.94
Wpp Plc- 0.04 3246 NEW 92.73
Twenty-first Century Fox 0.04 10127 NEW 26.56
Walgreen Boots Alliance 0.04 4138 +34% 77.33
Ubs Group Ag 0.04 18226 NEW 17.17
Allergan 0.04 1512 NEW 205.03
Hp 0.04 13385 NEW 20.10
Nuveen Barclays Shrt Term Muni bdfund 0.04 5218 NEW 48.68
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.04 12920 NEW 24.07
Yum China Holdings 0.04 6376 NEW 39.99
Ameriprise Financial (AMP) 0.03 1463 NEW 148.33
McDonald's Corporation (MCD) 0.03 1449 NEW 156.66
General Electric Company (GE) 0.03 10254 NEW 24.38
Cracker Barrel Old Country Store (CBRL) 0.03 1463 NEW 151.74
NVIDIA Corporation (NVDA) 0.03 1364 NEW 178.89
W.W. Grainger (GWW) 0.03 1404 NEW 179.49
Harris Corporation (HRS) 0.03 1900 NEW 131.58
Harley-Davidson (HOG) 0.03 4452 NEW 48.29
Campbell Soup Company (CPB) 0.03 4604 NEW 46.92
Nextera Energy Inc C om 0.03 1646 NEW 146.42
Parker-Hannifin Corporation (PH) 0.03 1286 NEW 174.96
American Electric Power Company (AEP) 0.03 3525 NEW 70.35
Agilent Technologies Inc C ommon 0.03 3532 NEW 64.27
Mitsubishi UFJ Financial (MTU) 0.03 29261 +13% 6.42
Barclays (BCS) 0.03 21881 NEW 10.33
AutoZone (AZO) 0.03 350 NEW 594.29
Public Service Enterprise (PEG) 0.03 5064 NEW 46.21
Alliance Data Systems Corporation (ADS) 0.03 906 +12% 221.85
Applied Materials (AMAT) 0.03 4194 NEW 51.98
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 11779 -5% 15.37
Industrial SPDR (XLI) 0.03 3492 NEW 71.02
Key (KEY) 0.03 11988 NEW 18.85
Unilever (UL) 0.03 3478 NEW 58.08
Technology SPDR (XLK) 0.03 3468 NEW 59.11
SPDR S&P; Dividend (SDY) 0.03 2673 NEW 91.28
First Republic Bank/san F 0.03 1971 NEW 104.52
iShares Dow Jones US Energy Sector (IYE) 0.03 6227 NEW 37.42
iShares Morningstar Small Core Idx (JKJ) 0.03 1235 NEW 166.80
Vanguard Scottsdale Fds vng rus2000grw 0.03 1729 NEW 130.13
Prologis Inc. 0.03 3822 NEW 63.58
First Tr Exch Trd Alpha Fd I em sml cp alph 0.03 5614 NEW 41.33
Intercontinentalexchange 0.03 3220 NEW 68.63
I Shares 2019 Etf 0.03 9644 NEW 25.61
Fnf 0.03 4606 NEW 47.55
Acxiom 0.03 11603 NEW 21.29
Ford Motor Company (F) 0.02 13894 NEW 11.95
Banco Itau Holding Financeira S.A. (ITUB) 0.02 11004 NEW 13.72
ICICI Bank (IBN) 0.01 12115 NEW 8.58
Banco Santander, S.A. (STD) 0.01 11362 NEW 6.95
Lloyds TSB (LYG) 0.01 19934 NEW 3.71
Ambev Sa- 0.01 12862 NEW 6.61

Past 13F-HR SEC Filings by Comerica Securities

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