Comerica Securities

Comerica Securities as of June 30, 2014

Portfolio Holdings for Comerica Securities

Comerica Securities holds 122 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.6 $8.4M 59k 143.07
Vanguard Total Stock Market ETF (VTI) 6.4 $7.1M 70k 101.77
iShares S&P SmallCap 600 Index (IJR) 5.7 $6.3M 56k 112.09
Ishares Tr eafe min volat (EFAV) 4.8 $5.3M 81k 65.38
iShares MSCI EAFE Index Fund (EFA) 4.4 $4.9M 71k 68.37
iShares S&P 500 Growth Index (IVW) 4.3 $4.7M 45k 105.18
iShares S&P 500 Value Index (IVE) 4.1 $4.6M 51k 90.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $3.3M 27k 121.79
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $3.2M 34k 95.21
iShares S&P 500 Index (IVV) 2.4 $2.6M 13k 197.00
Ishares Tr cmn (STIP) 2.2 $2.5M 24k 102.51
iShares S&P GSCI Commodity-Indexed (GSG) 2.0 $2.2M 66k 33.92
iShares MSCI Emerging Markets Indx (EEM) 1.6 $1.8M 42k 43.23
Ishares Tr usa min vo (USMV) 1.6 $1.7M 47k 37.22
iShares Russell 3000 Index (IWV) 1.4 $1.5M 13k 117.74
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.3M 17k 77.97
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.2M 11k 115.41
iShares Dow Jones Select Dividend (DVY) 1.1 $1.2M 16k 76.97
Apple (AAPL) 1.1 $1.2M 13k 92.91
Chevron Corporation (CVX) 1.0 $1.1M 8.7k 130.56
United States Oil Fund 1.0 $1.1M 29k 38.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.1M 11k 101.41
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $1.0M 24k 43.53
Amazon (AMZN) 0.9 $967k 3.0k 324.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $974k 43k 22.89
iShares Russell 1000 Growth Index (IWF) 0.8 $942k 10k 90.96
First Trust Global Tactical etp (FTGC) 0.8 $934k 28k 33.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $883k 8.0k 110.17
iShares Silver Trust (SLV) 0.8 $835k 41k 20.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $840k 7.6k 110.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $820k 9.7k 84.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $792k 17k 48.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $769k 7.3k 105.63
Ishares Tr fltg rate nt (FLOT) 0.7 $725k 14k 50.78
iShares Gold Trust 0.6 $711k 55k 12.88
iShares Lehman Aggregate Bond (AGG) 0.6 $707k 6.5k 109.41
iShares Russell 2000 Index (IWM) 0.6 $661k 5.6k 118.80
Kinder Morgan (KMI) 0.6 $639k 18k 36.25
Valero Energy Corporation (VLO) 0.6 $626k 13k 50.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.6 $602k 14k 43.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $595k 24k 25.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $586k 12k 49.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $569k 5.4k 106.18
Baidu (BIDU) 0.5 $554k 3.0k 186.78
Us Natural Gas Fd Etf 0.5 $546k 22k 24.58
National-Oilwell Var 0.5 $528k 6.4k 82.29
Ford Motor Company (F) 0.5 $529k 31k 17.25
iShares Lehman MBS Bond Fund (MBB) 0.5 $531k 4.9k 108.21
Whiting Petroleum Corporation 0.5 $516k 6.4k 80.32
Facebook Inc cl a (META) 0.5 $500k 7.4k 67.27
U.S. Bancorp (USB) 0.4 $460k 11k 43.31
Netflix (NFLX) 0.4 $462k 1.0k 440.42
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $456k 8.6k 53.02
Melco Crown Entertainment (MLCO) 0.4 $436k 12k 35.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $442k 8.3k 53.46
Vanguard REIT ETF (VNQ) 0.4 $444k 5.9k 74.89
iShares Dow Jones US Healthcare (IYH) 0.4 $440k 3.4k 128.35
Hca Holdings (HCA) 0.4 $437k 7.8k 56.35
iShares Russell 1000 Index (IWB) 0.4 $432k 3.9k 110.06
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $429k 9.7k 44.36
First Trust Dow Jones Sel.MicroCap (FDM) 0.4 $435k 14k 32.07
Regions Financial Corporation (RF) 0.4 $411k 39k 10.61
iShares Russell 1000 Value Index (IWD) 0.4 $399k 3.9k 101.17
Michael Kors Holdings 0.4 $399k 4.5k 88.61
Alerian Mlp Etf 0.3 $390k 21k 19.00
Eaton (ETN) 0.3 $389k 5.0k 77.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $379k 5.6k 67.79
iShares Dow Jones Transport. Avg. (IYT) 0.3 $377k 2.6k 147.15
Vanguard Small-Cap ETF (VB) 0.3 $374k 3.2k 117.09
JPMorgan Chase & Co. (JPM) 0.3 $359k 6.2k 57.64
Bank of America Corporation (BAC) 0.3 $359k 23k 15.37
Ctrip.com International 0.3 $359k 5.6k 63.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $368k 3.1k 119.13
First Trust Financials AlphaDEX (FXO) 0.3 $352k 16k 22.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $357k 10k 34.68
Rydex S&P Equal Weight ETF 0.3 $345k 4.5k 76.67
Deere & Company (DE) 0.3 $327k 3.6k 90.46
SPDR S&P Homebuilders (XHB) 0.3 $336k 10k 32.76
Vanguard European ETF (VGK) 0.3 $334k 5.6k 59.88
Marathon Petroleum Corp (MPC) 0.3 $329k 4.2k 78.04
Jazz Pharmaceuticals (JAZZ) 0.3 $335k 2.3k 147.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $335k 9.7k 34.69
iShares MSCI Singapore Index Fund 0.3 $304k 23k 13.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $313k 3.6k 86.85
Phillips 66 (PSX) 0.3 $305k 3.8k 80.50
Visa (V) 0.3 $303k 1.4k 210.86
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $302k 3.5k 87.23
Health Care REIT 0.3 $292k 4.7k 62.65
Seagate Technology Com Stk 0.3 $290k 5.1k 56.73
Boston Beer Company (SAM) 0.3 $287k 1.3k 223.69
Vanguard Mid-Cap ETF (VO) 0.3 $285k 2.4k 118.85
First Trust Energy AlphaDEX (FXN) 0.3 $289k 9.9k 29.29
Blucora 0.3 $287k 15k 18.90
EMC Corporation 0.2 $274k 10k 26.31
ConocoPhillips (COP) 0.2 $266k 3.1k 85.81
Assurant (AIZ) 0.2 $250k 3.8k 65.62
Buffalo Wild Wings 0.2 $250k 1.5k 165.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $258k 2.4k 108.45
Outerwall 0.2 $258k 4.3k 59.45
Genworth Financial (GNW) 0.2 $247k 14k 17.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $243k 3.0k 80.46
Arris 0.2 $242k 7.5k 32.47
Microsoft Corporation (MSFT) 0.2 $229k 5.5k 41.70
Johnson & Johnson (JNJ) 0.2 $237k 2.3k 104.59
Enbridge Energy Management 0.2 $232k 6.6k 35.18
Enbridge Energy Partners 0.2 $236k 6.4k 36.88
Abbvie (ABBV) 0.2 $229k 4.1k 56.35
Travelers Companies (TRV) 0.2 $225k 2.4k 94.22
Verizon Communications (VZ) 0.2 $217k 4.4k 48.97
Xerox Corporation 0.2 $226k 18k 12.46
Vanguard Emerging Markets ETF (VWO) 0.2 $219k 5.1k 43.20
PowerShares India Portfolio 0.2 $226k 11k 21.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $223k 7.5k 29.93
First Tr Mlp & Energy Income (FEI) 0.2 $225k 10k 21.60
Unum (UNM) 0.2 $207k 6.0k 34.79
Target Corporation (TGT) 0.2 $205k 3.5k 57.99
Cibc Cad (CM) 0.2 $203k 2.2k 90.95
iShares Morningstar Small Core Idx (ISCB) 0.2 $203k 1.5k 137.25
iShares MSCI Japan Index 0.1 $147k 12k 12.00
Rite Aid Corporation 0.1 $123k 17k 7.19
Gfi 0.0 $47k 14k 3.31
Transportadora de Gas del Sur SA (TGS) 0.0 $44k 16k 2.77