Comerica Securities

Comerica Securities as of March 31, 2012

Portfolio Holdings for Comerica Securities

Comerica Securities holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.5 $5.4M 55k 99.22
iShares Barclays TIPS Bond Fund (TIP) 7.8 $4.5M 38k 117.66
iShares S&P 500 Value Index (IVE) 7.2 $4.1M 64k 64.92
iShares S&P SmallCap 600 Index (IJR) 6.8 $3.9M 51k 76.31
iShares S&P 500 Growth Index (IVW) 6.2 $3.6M 47k 75.36
iShares MSCI EAFE Index Fund (EFA) 4.8 $2.7M 50k 54.89
iShares S&P 500 Index (IVV) 4.4 $2.5M 18k 141.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.7 $2.1M 17k 121.09
iShares Gold Trust 3.6 $2.1M 126k 16.27
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $2.0M 23k 90.72
Alerian Mlp Etf 3.5 $2.0M 121k 16.64
iShares S&P GSCI Commodity-Indexed (GSG) 2.7 $1.6M 45k 34.79
iShares MSCI Emerging Markets Indx (EEM) 2.5 $1.5M 34k 42.93
Vanguard Emerging Markets ETF (VWO) 2.5 $1.4M 33k 43.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $1.3M 15k 84.32
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $1.2M 31k 39.04
Vanguard Dividend Appreciation ETF (VIG) 2.1 $1.2M 21k 58.55
SPDR Gold Trust (GLD) 1.9 $1.1M 6.7k 162.18
Vanguard Small-Cap ETF (VB) 1.7 $950k 12k 78.71
Barclays Bk Plc Ipsp croil etn 1.6 $938k 36k 25.89
iShares Silver Trust (SLV) 1.6 $924k 29k 31.39
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $811k 11k 76.68
iShares Russell 2000 Index (IWM) 1.4 $785k 9.5k 82.80
Market Vectors High Yield Muni. Ind 1.2 $694k 22k 31.33
iShares Morningstar Small Core Idx (ISCB) 1.2 $672k 7.1k 94.71
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $603k 15k 40.83
PIMCO Broad US TIPS Index Fund (TIPZ) 0.9 $508k 8.7k 58.64
iShares Lehman Aggregate Bond (AGG) 0.9 $504k 4.6k 109.83
Williams Partners 0.7 $403k 7.1k 56.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $374k 3.4k 108.94
iShares Russell 1000 Growth Index (IWF) 0.6 $367k 5.5k 66.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $323k 2.8k 115.48
Ford Motor Company (F) 0.5 $305k 25k 12.46
PowerShares DB Com Indx Trckng Fund 0.5 $287k 10k 28.80
Caterpillar (CAT) 0.5 $272k 2.6k 106.62
Metropolitan Health Networks 0.5 $262k 28k 9.36
MGM Resorts International. (MGM) 0.4 $253k 19k 13.61
iShares Morningstar Large Growth (ILCG) 0.4 $252k 3.3k 77.06
PowerShares QQQ Trust, Series 1 0.4 $247k 3.7k 67.43
Cohen & Steers Glbl Relt (RDOG) 0.4 $242k 6.6k 36.50
PIMCO High Income Fund (PHK) 0.4 $241k 19k 12.82
Life Time Fitness 0.4 $232k 4.6k 50.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $232k 14k 16.93
CurrencyShares Swiss Franc Trust 0.4 $222k 2.0k 109.52
Johnson & Johnson (JNJ) 0.4 $218k 3.3k 66.06
Panera Bread Company 0.4 $219k 1.4k 160.56
Vanguard REIT ETF (VNQ) 0.4 $218k 3.4k 63.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $205k 3.1k 65.47
Regions Financial Corporation (RF) 0.2 $94k 14k 6.62
BlackRock High Yield Trust 0.2 $91k 13k 7.21
MannKind Corporation 0.1 $87k 35k 2.47
Chimera Investment Corporation 0.1 $85k 30k 2.84