Comerica Securities

Comerica Securities as of Sept. 30, 2013

Portfolio Holdings for Comerica Securities

Comerica Securities holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 8.4 $7.4M 60k 124.13
Vanguard Total Stock Market ETF (VTI) 6.9 $6.1M 70k 87.65
Ishares Tr eafe min volat (EFAV) 6.9 $6.0M 99k 60.95
iShares S&P SmallCap 600 Index (IJR) 6.3 $5.6M 56k 99.79
iShares S&P 500 Value Index (IVE) 4.6 $4.1M 52k 78.32
iShares S&P 500 Growth Index (IVW) 4.6 $4.0M 45k 89.35
iShares Barclays TIPS Bond Fund (TIP) 4.0 $3.6M 32k 112.59
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $2.7M 29k 91.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $2.5M 21k 121.33
iShares S&P 500 Index (IVV) 2.8 $2.5M 15k 168.88
iShares MSCI EAFE Index Fund (EFA) 2.7 $2.4M 38k 63.79
Ishares Tr usa min vo (USMV) 2.7 $2.4M 72k 33.24
iShares S&P GSCI Commodity-Indexed (GSG) 2.0 $1.8M 55k 32.37
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.5M 36k 40.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $1.4M 13k 107.94
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.3M 19k 69.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.5 $1.3M 12k 110.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.4 $1.2M 11k 106.21
iShares Lehman MBS Bond Fund (MBB) 1.3 $1.2M 11k 105.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $1.2M 12k 101.35
Ishares Inc em mkt min vol (EEMV) 1.3 $1.2M 20k 58.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $991k 12k 84.43
United States Oil Fund 1.1 $946k 26k 36.84
Apple (AAPL) 1.0 $875k 1.8k 476.58
Chevron Corporation (CVX) 0.9 $832k 6.9k 121.44
iShares Silver Trust (SLV) 0.9 $822k 39k 20.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $781k 7.5k 104.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $769k 17k 44.80
Ishares Tr fltg rate nt (FLOT) 0.9 $762k 15k 50.68
Amazon (AMZN) 0.8 $741k 2.4k 312.53
iShares Russell 1000 Growth Index (IWF) 0.8 $725k 9.3k 78.19
iShares Dow Jones Select Dividend (DVY) 0.8 $720k 11k 66.35
SPDR Gold Trust (GLD) 0.8 $709k 5.5k 128.26
iShares Russell 2000 Index (IWM) 0.8 $692k 6.5k 106.61
Ishares Tr cmn (STIP) 0.8 $673k 6.7k 101.07
Valero Energy Corporation (VLO) 0.8 $657k 19k 34.13
iShares Gold Trust 0.8 $661k 51k 12.89
iShares Russell 3000 Index (IWV) 0.7 $582k 5.8k 101.08
Kinder Morgan (KMI) 0.7 $579k 16k 35.54
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $576k 16k 36.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $527k 12k 43.83
National-Oilwell Var 0.6 $506k 6.5k 78.13
Ford Motor Company (F) 0.5 $434k 26k 16.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $430k 21k 20.08
Baidu (BIDU) 0.5 $422k 2.7k 155.15
Vanguard REIT ETF (VNQ) 0.5 $399k 6.0k 66.11
iShares MSCI Japan Index 0.4 $379k 32k 11.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $375k 10k 37.16
Eaton (ETN) 0.4 $378k 5.5k 68.89
U.S. Bancorp (USB) 0.4 $366k 10k 36.55
Alerian Mlp Etf 0.4 $362k 21k 17.60
Whiting Petroleum Corporation 0.4 $356k 5.9k 59.85
SPDR KBW Bank (KBE) 0.4 $355k 12k 30.06
Us Natural Gas Fd Etf 0.4 $347k 19k 18.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $334k 2.9k 113.37
Hca Holdings (HCA) 0.4 $332k 7.8k 42.81
Regions Financial Corporation (RF) 0.3 $299k 32k 9.27
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $298k 4.8k 62.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $292k 3.5k 83.48
Vanguard Small-Cap ETF (VB) 0.3 $283k 2.8k 102.42
Health Care REIT 0.3 $275k 4.4k 62.36
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $276k 7.4k 37.53
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $276k 9.5k 28.97
Tortoise Energy Capital Corporation 0.3 $270k 8.6k 31.58
Visa (V) 0.3 $261k 1.4k 191.07
D Ishares (EEMS) 0.3 $262k 5.7k 46.14
Whole Foods Market 0.3 $251k 4.3k 58.45
iShares Lehman Short Treasury Bond (SHV) 0.3 $248k 2.3k 110.08
McDonald's Corporation (MCD) 0.3 $238k 2.5k 96.08
PowerShares QQQ Trust, Series 1 0.3 $242k 3.1k 78.96
Suncor Energy (SU) 0.3 $239k 6.7k 35.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $239k 9.8k 24.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $232k 3.6k 63.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $231k 2.2k 105.19
iShares Dow Jones US Healthcare (IYH) 0.2 $220k 2.1k 107.06
Ishares Inc core msci emkt (IEMG) 0.2 $218k 4.5k 48.55
Johnson & Johnson (JNJ) 0.2 $214k 2.5k 86.53
Target Corporation (TGT) 0.2 $210k 3.3k 63.83
Verizon Communications (VZ) 0.2 $200k 4.3k 46.78
Qualcomm (QCOM) 0.2 $201k 3.0k 67.38
Panera Bread Company 0.2 $206k 1.3k 158.83
Bank of America Corporation (BAC) 0.2 $165k 12k 13.81
Gfi 0.1 $50k 13k 3.93
Inovio Pharmaceuticals 0.0 $21k 10k 2.10