Comerica Securities

Comerica Securities as of Sept. 30, 2014

Portfolio Holdings for Comerica Securities

Comerica Securities holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 7.4 $8.4M 61k 136.74
Vanguard Total Stock Market ETF (VTI) 5.8 $6.6M 65k 101.25
iShares S&P SmallCap 600 Index (IJR) 5.5 $6.2M 60k 104.29
Ishares Tr eafe min volat (EFAV) 4.4 $5.0M 81k 62.63
iShares S&P 500 Growth Index (IVW) 4.4 $5.0M 47k 106.83
iShares MSCI EAFE Index Fund (EFA) 4.3 $4.9M 76k 64.13
iShares S&P 500 Value Index (IVE) 4.1 $4.6M 51k 90.08
iShares S&P 500 Index (IVV) 2.8 $3.2M 16k 198.26
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $3.2M 34k 91.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $3.1M 25k 121.34
Ishares Tr cmn (STIP) 2.2 $2.5M 25k 100.51
iShares S&P GSCI Commodity-Indexed (GSG) 1.7 $2.0M 67k 29.60
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.0M 47k 41.55
Ishares Tr usa min vo (USMV) 1.6 $1.8M 48k 37.69
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.6M 21k 76.97
First Trust Global Tactical etp (FTGC) 1.3 $1.5M 51k 29.29
Apple (AAPL) 1.3 $1.5M 15k 100.73
iShares Russell 3000 Index (IWV) 1.3 $1.5M 13k 116.77
iShares Dow Jones Select Dividend (DVY) 1.3 $1.4M 19k 73.85
First Trust Large Cap Value Opp Fnd (FTA) 1.0 $1.2M 27k 42.46
Chevron Corporation (CVX) 1.0 $1.1M 9.4k 119.31
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.1M 9.5k 112.04
Amazon (AMZN) 0.9 $1.0M 3.1k 322.59
iShares Russell 1000 Growth Index (IWF) 0.9 $994k 11k 91.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $935k 42k 22.47
United States Oil Fund 0.8 $925k 27k 34.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $844k 7.7k 109.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $814k 7.4k 110.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $751k 7.1k 105.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $750k 8.9k 84.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $750k 17k 45.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $716k 6.7k 106.25
iShares Gold Trust 0.6 $681k 58k 11.69
Kinder Morgan (KMI) 0.6 $678k 18k 38.33
iShares Silver Trust (SLV) 0.6 $668k 41k 16.35
Baidu (BIDU) 0.6 $659k 3.0k 218.36
iShares Lehman Aggregate Bond (AGG) 0.6 $657k 6.0k 109.19
Ishares Tr fltg rate nt (FLOT) 0.6 $662k 13k 50.80
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $638k 15k 43.48
iShares Russell 2000 Index (IWM) 0.6 $624k 5.7k 109.42
Rydex S&P Equal Weight ETF 0.5 $610k 8.1k 75.78
Facebook Inc cl a (META) 0.5 $615k 7.8k 79.08
Ford Motor Company (F) 0.5 $592k 40k 14.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $587k 25k 23.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $569k 13k 43.54
First Tr Mlp & Energy Income (FEI) 0.5 $555k 26k 21.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $542k 5.3k 101.44
Hca Holdings (HCA) 0.5 $547k 7.8k 70.54
Netflix (NFLX) 0.5 $520k 1.2k 451.00
Berkshire Hathaway (BRK.B) 0.5 $508k 3.7k 138.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $508k 11k 44.85
PowerShares India Portfolio 0.4 $500k 23k 21.66
National-Oilwell Var 0.4 $489k 6.4k 76.13
Whiting Petroleum Corporation 0.4 $485k 6.3k 77.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $488k 7.1k 68.72
iShares Lehman MBS Bond Fund (MBB) 0.4 $484k 4.5k 108.08
iShares Dow Jones US Healthcare (IYH) 0.4 $490k 3.6k 134.39
Valero Energy Corporation (VLO) 0.4 $461k 10k 46.24
Michael Kors Holdings 0.4 $466k 6.5k 71.36
Us Natural Gas Fd Etf 0.4 $471k 21k 22.12
U.S. Bancorp (USB) 0.4 $453k 11k 41.82
iShares Russell 1000 Index (IWB) 0.4 $457k 4.2k 109.96
American Campus Communities 0.4 $451k 12k 36.43
Vanguard REIT ETF (VNQ) 0.4 $449k 6.2k 71.91
First Trust Energy AlphaDEX (FXN) 0.4 $453k 18k 25.82
Alerian Mlp Etf 0.4 $445k 23k 19.18
Bank of America Corporation (BAC) 0.4 $436k 26k 17.04
Marathon Petroleum Corp (MPC) 0.4 $435k 5.1k 84.60
Regions Financial Corporation (RF) 0.4 $416k 42k 10.03
Jazz Pharmaceuticals (JAZZ) 0.4 $419k 2.6k 160.54
JPMorgan Chase & Co. (JPM) 0.4 $406k 6.7k 60.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $410k 8.2k 50.17
First Trust Dow Jones Sel.MicroCap (FDM) 0.4 $407k 14k 29.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $405k 8.1k 49.82
iShares Russell 1000 Value Index (IWD) 0.3 $396k 4.0k 100.03
iShares Dow Jones Transport. Avg. (IYT) 0.3 $390k 2.6k 150.75
First Trust Financials AlphaDEX (FXO) 0.3 $371k 17k 21.88
Melco Crown Entertainment (MLCO) 0.3 $362k 14k 26.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $361k 11k 33.12
Five Below (FIVE) 0.3 $363k 9.2k 39.62
SPDR S&P Homebuilders (XHB) 0.3 $342k 12k 29.61
Vanguard Small-Cap ETF (VB) 0.3 $343k 3.1k 110.57
Ctrip.com International 0.3 $327k 5.8k 56.74
Under Armour (UAA) 0.3 $330k 4.8k 69.07
Boston Beer Company (SAM) 0.3 $325k 1.5k 221.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $329k 2.8k 118.22
Eaton (ETN) 0.3 $333k 5.2k 63.44
ConocoPhillips (COP) 0.3 $323k 4.2k 76.54
Trinity Industries (TRN) 0.3 $319k 6.8k 46.76
Deere & Company (DE) 0.3 $312k 3.8k 82.02
iShares MSCI Singapore Index Fund 0.3 $304k 23k 13.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $304k 3.7k 82.63
Phillips 66 (PSX) 0.3 $305k 3.8k 81.20
Exxon Mobil Corporation (XOM) 0.3 $295k 3.1k 93.98
Johnson & Johnson (JNJ) 0.3 $297k 2.8k 106.72
Visa (V) 0.3 $300k 1.4k 213.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $292k 2.7k 109.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $294k 9.5k 30.80
EMC Corporation 0.2 $283k 9.7k 29.29
Vanguard Mid-Cap ETF (VO) 0.2 $270k 2.3k 117.24
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $277k 3.3k 84.53
Arris 0.2 $272k 9.6k 28.32
Outerwall 0.2 $267k 4.8k 56.16
Actavis 0.2 $268k 1.1k 241.66
Vanguard Emerging Markets ETF (VWO) 0.2 $264k 6.3k 41.67
Microsoft Corporation (MSFT) 0.2 $248k 5.3k 46.38
Enbridge Energy Management 0.2 $249k 6.7k 37.17
Enbridge Energy Partners 0.2 $249k 6.4k 38.91
Vanguard European ETF (VGK) 0.2 $254k 4.6k 55.27
Abbvie (ABBV) 0.2 $249k 4.3k 57.71
Assurant (AIZ) 0.2 $236k 3.7k 64.18
Verizon Communications (VZ) 0.2 $242k 4.8k 49.91
Xerox Corporation 0.2 $237k 18k 13.22
Retail Properties Of America 0.2 $237k 16k 14.65
Travelers Companies (TRV) 0.2 $222k 2.4k 93.95
Target Corporation (TGT) 0.2 $225k 3.6k 62.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $226k 7.6k 29.62
Western Digital (WDC) 0.2 $212k 2.2k 97.25
Gilead Sciences (GILD) 0.2 $214k 2.0k 106.57
Skyworks Solutions (SWKS) 0.2 $213k 3.7k 57.94
Seagate Technology Com Stk 0.2 $207k 3.6k 57.21
Buffalo Wild Wings 0.2 $200k 1.5k 134.41
Blucora 0.2 $177k 12k 15.27
Rite Aid Corporation 0.1 $113k 23k 4.84
Gfi 0.1 $100k 19k 5.40
Transportadora de Gas del Sur SA (TGS) 0.1 $53k 16k 3.33