Comerica Securities

Comerica Securities as of June 30, 2013

Portfolio Holdings for Comerica Securities

Comerica Securities holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 9.3 $6.9M 59k 115.50
iShares S&P SmallCap 600 Index (IJR) 7.2 $5.3M 58k 90.31
iShares Barclays TIPS Bond Fund (TIP) 5.8 $4.2M 38k 112.01
iShares S&P 500 Value Index (IVE) 5.5 $4.0M 53k 75.77
iShares S&P 500 Growth Index (IVW) 5.1 $3.8M 45k 84.02
Ishares Tr eafe min volat (EFAV) 4.3 $3.2M 55k 57.18
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $2.7M 30k 90.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.4 $2.5M 21k 120.75
Ishares Tr usa min vo (USMV) 3.1 $2.3M 70k 32.57
iShares S&P 500 Index (IVV) 2.9 $2.1M 13k 160.88
iShares MSCI EAFE Index Fund (EFA) 2.9 $2.1M 37k 57.30
iShares S&P GSCI Commodity-Indexed (GSG) 2.4 $1.7M 56k 30.80
iShares MSCI Emerging Markets Indx (EEM) 2.0 $1.4M 38k 38.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $1.4M 13k 107.70
Vanguard Total Stock Market ETF (VTI) 1.8 $1.3M 16k 82.66
iShares Lehman MBS Bond Fund (MBB) 1.6 $1.2M 11k 105.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.6 $1.2M 11k 105.27
Ishares Inc em mkt min vol (EEMV) 1.5 $1.1M 20k 57.13
Apple (AAPL) 1.5 $1.1M 2.8k 396.55
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.0M 16k 66.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $989k 12k 84.28
United States Oil Fund 1.2 $877k 26k 34.18
Chevron Corporation (CVX) 1.2 $864k 7.3k 118.28
SPDR Gold Trust (GLD) 1.2 $849k 7.1k 119.11
iShares Gold Trust 1.1 $827k 69k 11.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $827k 7.9k 105.04
Kinder Morgan (KMI) 1.1 $769k 20k 38.13
Ishares Tr fltg rate nt (FLOT) 1.0 $750k 15k 50.59
iShares Russell 2000 Index (IWM) 1.0 $709k 7.3k 96.94
iShares Silver Trust (SLV) 1.0 $708k 37k 18.97
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $701k 17k 40.72
Alerian Mlp Etf 0.9 $692k 39k 17.84
iShares Russell 1000 Growth Index (IWF) 0.9 $674k 9.3k 72.75
Amazon (AMZN) 0.9 $657k 2.4k 277.57
Valero Energy Corporation (VLO) 0.8 $560k 16k 34.76
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $542k 16k 34.90
iShares Dow Jones Select Dividend (DVY) 0.7 $512k 8.0k 63.95
National-Oilwell Var 0.7 $496k 7.2k 68.85
Tortoise Energy Capital Corporation 0.7 $480k 14k 34.62
Ford Motor Company (F) 0.6 $451k 29k 15.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $435k 22k 19.48
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $409k 18k 23.32
BB&T Corporation 0.5 $394k 12k 33.84
Eaton (ETN) 0.5 $394k 6.0k 65.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $365k 11k 34.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $362k 9.2k 39.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $352k 3.1k 113.62
Verizon Communications (VZ) 0.5 $342k 6.8k 50.29
Kansas City Southern 0.5 $329k 3.1k 105.92
Vanguard REIT ETF (VNQ) 0.5 $330k 4.8k 68.82
Us Natural Gas Fd Etf 0.5 $330k 17k 18.93
U.S. Bancorp (USB) 0.4 $304k 8.4k 36.18
Health Care REIT 0.4 $295k 4.4k 66.95
SPDR S&P Homebuilders (XHB) 0.4 $292k 9.9k 29.41
At&t (T) 0.4 $285k 8.0k 35.42
Baidu (BIDU) 0.4 $276k 2.9k 94.52
Regions Financial Corporation (RF) 0.4 $275k 29k 9.52
First Trust S&P REIT Index Fund (FRI) 0.4 $271k 15k 18.63
Whiting Petroleum Corporation 0.3 $253k 5.5k 46.16
Vanguard Small-Cap ETF (VB) 0.3 $253k 2.7k 93.60
iShares Lehman Short Treasury Bond (SHV) 0.3 $248k 2.2k 110.32
iShares MSCI Japan Index 0.3 $242k 22k 11.21
iShares Lehman Aggregate Bond (AGG) 0.3 $226k 2.1k 107.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $230k 2.2k 105.07
PowerShares QQQ Trust, Series 1 0.3 $220k 3.1k 71.15
Vanguard Emerging Markets ETF (VWO) 0.3 $218k 5.6k 38.87
Johnson & Johnson (JNJ) 0.3 $210k 2.5k 85.71
Visa (V) 0.3 $210k 1.1k 182.93
Clearbridge Energy M 0.3 $202k 7.2k 28.20
Hca Holdings (HCA) 0.3 $205k 5.7k 36.12
BlackRock High Yield Trust 0.1 $92k 13k 7.28
Gfi 0.1 $50k 13k 3.93