Comerica Securities

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

COMERICA SECURITIES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr usa min vo 9.06 315857 +13.00% 45.43 0.00
iShares S&P; MidCap 400 Index (IJH) 6.88 70412 154.70 147.14
iShares S&P; SmallCap 600 Index (IJR) 4.96 63344 124.15 113.70
iShares S&P; 500 Growth Index (IVW) 3.56 46310 121.66 113.07
iShares S&P; 500 Value Index (IVE) 3.54 59031 94.97 91.53
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 3.28 46112 112.83 110.89
iShares S&P; 500 Index (IVV) 2.95 21462 -7.00% 217.55 205.96
Ishares Tr eafe min volat 2.92 68416 67.64 0.00
iShares MSCI EAFE Index Fund (EFA) 2.72 72987 +3.00% 59.13 62.56
First Trust Global Tactical etp 2.66 204425 +4.00% 20.58 0.00
Vanguard Dividend Appreciation ETF (VIG) 2.20 41449 83.93 80.49
iShares MSCI Emerging Markets Indx (EEM) 1.80 75949 +15.00% 37.45 38.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.47 18448 +5.00% 126.52 122.65
Ishares Tr cmn 1.43 22446 +4.00% 101.09 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.34 24937 +171.00% 85.05 84.58
Ishares Core Msci Eafe Etf core msci eafe 1.32 37903 +3.00% 55.14 0.00
iShares Barclays TIPS Bond Fund (TIP) 1.29 17587 +38.00% 116.51 111.97
iShares Dow Jones Select Dividend (DVY) 1.24 22997 85.71 76.58
Vanguard Small-Cap Value ETF (VBR) 1.19 17029 +18.00% 110.63 105.60
Amazon (AMZN) 1.15 2168 837.18 372.62
Rydex Etf Trust consumr staple 1.04 13477 122.36 0.00
Ishares Inc em mkt min vol 1.03 30162 54.07 0.00
Vanguard Mid-Cap ETF (VO) 0.92 11311 +142.00% 129.43 125.59
Vanguard Total World Stock Idx Fd (VT) 0.92 24005 +10.00% 60.86 60.60
AT&T; (T) 0.86 33492 40.61 32.70
Ishares U S Etf Tr it rt hdg hgyl 0.85 15318 +27.00% 88.00 0.00
Apple (AAPL) 0.80 11269 -4.00% 113.05 123.28
iShares Russell 1000 Growth Index (IWF) 0.76 11576 104.18 97.71
Nucor Corporation (NUE) 0.74 23747 +2.00% 49.44 45.99
Travelers Companies (TRV) 0.72 9996 +4.00% 114.55 105.54
First Trust Large Cap Value Opp Fnd (FTA) 0.72 26598 42.60 43.00
Vanguard Health Care ETF (VHT) 0.72 8621 +190.00% 132.93 132.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.70 12623 -16.00% 87.22 90.34
Reynolds American (RAI) 0.69 23219 +9.00% 47.16 70.03
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.69 9841 +11.00% 111.37 109.75
Exxon Mobil Corporation (XOM) 0.66 11949 +4.00% 87.29 84.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.64 24268 41.49 43.35
Facebook Inc cl a 0.62 7675 -2.00% 128.21 0.00
Intel Corporation (INTC) 0.59 24820 37.75 32.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.58 8622 +6.00% 105.78 105.16
iShares Morningstar Mid Core Index (JKG) 0.58 5922 154.34 149.50
Johnson & Johnson (JNJ) 0.57 7635 +4.00% 118.14 98.55
iShares Russell 3000 Index (IWV) 0.55 6771 -6.00% 128.19 122.37
General Electric Company (GE) 0.52 27718 -6.00% 29.62 25.35
Verizon Communications (VZ) 0.52 15961 52.00 48.01
Abbvie 0.52 12933 +6.00% 63.09 0.00
Valero Energy Corporation (VLO) 0.50 15030 -26.00% 53.03 56.99
NIKE (NKE) 0.50 14995 52.62 96.37
Ishares Tr fltg rate nt 0.49 15388 +19.00% 50.75 0.00
Corning Incorporated (GLW) 0.47 31169 23.65 22.80
iShares Dow Jones US Consumer Goods (IYK) 0.47 6474 -5.00% 113.84 103.13
United Parcel Service (UPS) 0.44 6400 +8.00% 109.38 99.32
QUALCOMM (QCOM) 0.44 10274 +5.00% 68.52 71.27
Procter & Gamble Company (PG) 0.43 7530 89.77 81.31
Cisco Systems (CSCO) 0.42 20818 31.70 28.51
Broad 0.42 3844 -2.00% 172.48 0.00
Wal-Mart Stores (WMT) 0.41 8911 72.16 81.06
Kimberly-Clark Corporation (KMB) 0.41 5210 126.10 103.80
Packaging Corporation of America (PKG) 0.40 7749 +2.00% 81.30 77.86
Cummins (CMI) 0.40 4961 +2.00% 128.20 137.75
Dow Chemical Company (DOW) 0.39 11955 -8.00% 51.86 47.09
Altria (MO) 0.39 9881 +4.00% 63.25 52.47
Invesco Ltd shs 0.39 19950 +2.00% 31.28 0.00
HCA HOLDINGS 0.39 8214 75.60 0.00
Ford Motor Company (F) 0.38 49802 -6.00% 12.07 15.85
SPDR DJ Wilshire Small Cap (SLY) 0.38 5431 -6.00% 111.58 104.40
T. Rowe Price (TROW) 0.37 8831 +17.00% 66.47 81.65
UnitedHealth (UNH) 0.37 4133 140.09 113.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.37 21880 -8.00% 27.01 23.60
Home Depot (HD) 0.36 4410 +3.00% 128.57 113.11
Pfizer (PFE) 0.36 16738 33.88 33.78
PACCAR (PCAR) 0.36 9649 +2.00% 58.76 60.73
JPMorgan Chase & Co. (JPM) 0.35 8422 +2.00% 66.61 60.16
Waste Management (WM) 0.35 8635 +2.00% 63.81 53.00
Philip Morris International (PM) 0.35 5732 +2.00% 97.17 77.69
United Technologies Corporation (UTX) 0.35 5418 +2.00% 101.51 118.52
iShares Russell 2000 Index (IWM) 0.35 4410 124.26 119.90
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.35 5248 105.95 105.92
Vanguard REIT ETF (VNQ) 0.34 6118 +20.00% 86.79 80.84
Amgen (AMGN) 0.33 3152 +3.00% 166.88 153.92
BB&T; Corporation (BBT) 0.33 13865 +2.00% 37.72 37.76
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.33 10757 49.27 0.00
Goldman Sachs (GS) 0.32 3180 -10.00% 161.32 184.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.32 10018 -9.00% 50.51 47.51
Wells Fargo & Company (WFC) 0.31 10957 44.26 53.90
Celgene Corporation (CELG) 0.31 4740 +8.00% 104.43 118.26
SPDR DJ Wilshire REIT (RWR) 0.31 4972 +70.00% 97.35 90.66
Lear Corporation (LEA) 0.30 3891 +6.00% 121.31 106.04
Great Plains Energy Incorporated (GXP) 0.30 17250 +4.00% 27.30 25.78
Kinder Morgan 0.30 20219 -22.00% 23.15 0.00
Chevron Corporation (CVX) 0.28 4245 +21.00% 102.94 102.86
PowerShares India Portfolio (PIN) 0.25 18824 -6.00% 20.72 22.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.25 4199 -5.00% 95.74 92.52
First Tr Exchange-traded Fd no amer energy 0.25 15698 +21.00% 25.29 0.00
Walt Disney Company (DIS) 0.24 4066 NEW 92.97 103.60
CVS Caremark Corporation (CVS) 0.24 4337 89.00 101.90
Vanguard Total Stock Market ETF (VTI) 0.24 3408 -2.00% 111.21 106.32
iShares Dow Jones US Healthcare (IYH) 0.23 2375 -6.00% 150.32 150.90
Under Armour (UA) 0.22 9107 +11.00% 38.65 75.07
Steel Dynamics (STLD) 0.22 14148 -3.00% 25.02 17.52
Sprott Physical Gold Trust (PHYS) 0.22 32083 NEW 10.94 9.52
Microsoft Corporation (MSFT) 0.21 5851 -15.00% 57.60 42.00
FedEx Corporation (FDX) 0.21 1910 -12.00% 174.87 170.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.21 2714 +20.00% 123.07 120.16
First Tr Exchange Traded Fd ft strg incm etf 0.21 6571 50.53 0.00
Alphabet Inc Class C cs 0.21 425 -5.00% 776.47 0.00
Textron (TXT) 0.20 8070 NEW 39.78 42.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.20 6335 -13.00% 50.99 43.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 3568 -8.00% 89.69 86.66
Berkshire Hathaway (BRK.B) 0.19 2098 -23.00% 144.42 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.19 2839 -9.00% 104.97 97.28
iShares Morningstar Large Core Idx (JKD) 0.19 2292 128.27 120.50
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.19 14219 +26.00% 20.75 0.00
Vanguard Emerging Markets ETF (VWO) 0.17 7335 -10.00% 37.63 39.44
Boston Scientific Corporation (BSX) 0.16 10659 23.83 16.49
Gilead Sciences (GILD) 0.16 3217 -3.00% 78.96 99.53
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.16 5078 -9.00% 49.82 48.81
Eaton 0.16 3866 65.70 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.15 5571 NEW 43.80 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 6136 +19.00% 39.44 39.78
iShares S&P; Global Mat. Sector Inde (MXI) 0.15 4316 NEW 53.52 56.79
Mondelez Int 0.15 5429 +3.00% 43.84 0.00
Under Armour Inc Cl C 0.15 6799 -7.00% 33.83 0.00
Target Corporation (TGT) 0.14 3131 +5.00% 68.67 77.89
Kellogg Company (K) 0.14 2839 77.49 62.16
iShares Gold Trust (IAU) 0.14 16890 NEW 12.67 11.14
PowerShares DB US Dollar Index Bullish (UUP) 0.14 9290 -8.00% 24.65 26.26
National-Oilwell Var (NOV) 0.13 5675 -40.00% 36.83 50.15
iShares Russell 1000 Index (IWB) 0.13 1753 -14.00% 120.37 114.60
iShares Russell Midcap Index Fund (IWR) 0.13 1201 174.02 169.15
I Shares 2019 Etf 0.13 7936 NEW 25.71 0.00
Central Fd Cda Ltd cl a 0.10 11254 NEW 13.86 0.00
Alerian Mlp Etf 0.09 11110 12.69 0.00
Alon USA Energy (ALJ) 0.05 10389 8.09 14.28

Past 13F-HR SEC Filings for COMERICA SECURITIES

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