Comerica Securities

Comerica Securities as of Dec. 31, 2014

Portfolio Holdings for Comerica Securities

Comerica Securities holds 134 positions in its portfolio as reported in the December 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 $9.1M 63k 144.79
iShares S&P SmallCap 600 Index (IJR) 5.9 $7.0M 62k 114.05
Vanguard Total Stock Market ETF (VTI) 5.2 $6.2M 58k 105.99
iShares S&P 500 Growth Index (IVW) 4.7 $5.7M 51k 111.61
iShares S&P 500 Value Index (IVE) 4.4 $5.2M 56k 93.76
Ishares Tr eafe min volat (EFAV) 4.0 $4.8M 78k 61.71
iShares MSCI EAFE Index Fund (EFA) 3.6 $4.3M 72k 60.83
iShares S&P 500 Index (IVV) 2.8 $3.3M 16k 206.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.4 $2.9M 24k 122.31
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $2.7M 30k 89.62
Ishares Tr cmn (STIP) 2.1 $2.5M 26k 99.03
First Trust Global Tactical etp (FTGC) 1.9 $2.2M 85k 26.28
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.2M 56k 39.30
Ishares Tr usa min vo (USMV) 1.6 $1.9M 48k 40.48
Vanguard Dividend Appreciation ETF (VIG) 1.6 $1.9M 23k 81.17
iShares Dow Jones Select Dividend (DVY) 1.4 $1.7M 21k 79.39
Apple (AAPL) 1.3 $1.6M 14k 110.40
Alerian Mlp Etf 1.3 $1.5M 87k 17.53
iShares Russell 3000 Index (IWV) 1.2 $1.5M 12k 122.26
Chevron Corporation (CVX) 1.1 $1.4M 12k 112.16
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $1.3M 29k 43.73
iShares Russell 1000 Growth Index (IWF) 0.9 $1.0M 11k 95.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $961k 40k 24.15
iShares Dow Jones Transport. Avg. (IYT) 0.8 $894k 5.4k 164.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.7 $885k 41k 21.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $845k 7.7k 109.34
Kinder Morgan (KMI) 0.7 $845k 20k 42.30
Amazon (AMZN) 0.7 $796k 2.6k 310.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $803k 7.6k 105.92
Rydex S&P Equal Weight ETF 0.7 $783k 9.8k 80.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $750k 7.1k 105.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $744k 8.8k 84.48
iShares Russell 2000 Index (IWM) 0.6 $719k 6.0k 119.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $709k 17k 43.00
Facebook Inc cl a (META) 0.6 $691k 8.9k 78.00
iShares Lehman Aggregate Bond (AGG) 0.6 $682k 6.2k 110.18
Baidu (BIDU) 0.6 $658k 2.9k 227.92
Ishares Tr fltg rate nt (FLOT) 0.5 $650k 13k 50.54
First Tr Mlp & Energy Income (FEI) 0.5 $648k 30k 21.54
CONSOL Energy 0.5 $640k 19k 33.82
Vanguard REIT ETF (VNQ) 0.5 $638k 7.9k 80.97
Kellogg Company (K) 0.5 $625k 9.6k 65.44
iShares Barclays TIPS Bond Fund (TIP) 0.5 $623k 5.6k 111.97
United States Oil Fund 0.5 $615k 30k 20.35
Skyworks Solutions (SWKS) 0.5 $605k 8.3k 72.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $614k 13k 46.46
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $584k 13k 45.63
Berkshire Hathaway (BRK.B) 0.5 $579k 3.9k 150.27
American Campus Communities 0.5 $572k 14k 41.36
Hca Holdings (HCA) 0.5 $576k 7.9k 73.38
Gilead Sciences (GILD) 0.5 $568k 6.0k 94.29
Bank of America Corporation (BAC) 0.5 $533k 30k 17.89
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $528k 11k 49.04
Jazz Pharmaceuticals (JAZZ) 0.4 $529k 3.2k 163.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $514k 24k 21.56
U.S. Bancorp (USB) 0.4 $487k 11k 44.96
iShares Gold Trust 0.4 $491k 43k 11.44
iShares Lehman MBS Bond Fund (MBB) 0.4 $490k 4.5k 109.38
iShares Dow Jones US Healthcare (IYH) 0.4 $491k 3.4k 144.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $483k 4.4k 110.60
PowerShares India Portfolio 0.4 $468k 22k 21.01
iShares Russell 1000 Value Index (IWD) 0.4 $455k 4.4k 104.36
Netflix (NFLX) 0.4 $448k 1.3k 341.72
SPDR S&P Homebuilders (XHB) 0.4 $445k 13k 34.14
Alibaba Group Holding (BABA) 0.4 $438k 4.2k 104.04
National-Oilwell Var 0.4 $427k 6.5k 65.57
Boston Beer Company (SAM) 0.4 $432k 1.5k 289.54
First Trust Dow Jones Sel.MicroCap (FDM) 0.4 $429k 13k 33.42
Avago Technologies 0.3 $418k 4.2k 100.58
Under Armour (UAA) 0.3 $410k 6.0k 67.82
Marathon Petroleum Corp (MPC) 0.3 $401k 4.4k 90.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $404k 8.5k 47.31
Johnson & Johnson (JNJ) 0.3 $390k 3.7k 104.59
iShares Silver Trust (SLV) 0.3 $400k 27k 15.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $392k 7.4k 52.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $390k 8.9k 43.75
Actavis 0.3 $392k 1.5k 257.56
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $384k 4.5k 84.41
Valero Energy Corporation (VLO) 0.3 $374k 7.6k 49.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $376k 11k 34.99
Michael Kors Holdings 0.3 $375k 5.0k 75.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $357k 3.5k 101.16
Five Below (FIVE) 0.3 $361k 8.8k 40.83
Ford Motor Company (F) 0.3 $350k 23k 15.50
Trinity Industries (TRN) 0.3 $330k 12k 28.01
Buffalo Wild Wings 0.3 $335k 1.9k 180.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $333k 2.8k 119.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $333k 3.0k 110.48
Abbvie (ABBV) 0.3 $338k 5.2k 65.45
JPMorgan Chase & Co. (JPM) 0.3 $326k 5.2k 62.49
Vanguard Small-Cap ETF (VB) 0.3 $328k 2.8k 116.73
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $324k 3.3k 96.77
Eaton (ETN) 0.3 $321k 4.7k 67.98
Lear Corporation (LEA) 0.3 $313k 3.2k 98.12
ConocoPhillips (COP) 0.3 $317k 4.6k 68.97
Celgene Corporation 0.3 $313k 2.8k 111.95
Halliburton Company (HAL) 0.2 $305k 7.8k 39.32
Ctrip.com International 0.2 $296k 6.5k 45.48
Microsoft Corporation (MSFT) 0.2 $286k 6.2k 46.47
At&t (T) 0.2 $293k 8.7k 33.55
Travelers Companies (TRV) 0.2 $293k 2.8k 106.01
Whiting Petroleum Corporation 0.2 $284k 8.6k 32.96
iShares Russell 1000 Index (IWB) 0.2 $292k 2.5k 114.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $293k 4.9k 59.31
Vanguard Mid-Cap ETF (VO) 0.2 $285k 2.3k 123.75
iShares MSCI Singapore Index Fund 0.2 $288k 22k 13.08
First Trust Amex Biotech Index Fnd (FBT) 0.2 $283k 2.8k 102.06
Vanguard Emerging Markets ETF (VWO) 0.2 $276k 6.9k 39.96
Phillips 66 (PSX) 0.2 $273k 3.8k 71.63
Deere & Company (DE) 0.2 $260k 2.9k 88.41
Xerox Corporation 0.2 $262k 19k 13.84
Enbridge Energy Management 0.2 $264k 6.8k 38.81
Assurant (AIZ) 0.2 $252k 3.7k 68.52
General Electric Company 0.2 $254k 10k 25.25
Enbridge Energy Partners 0.2 $255k 6.4k 39.84
Vanguard European ETF (VGK) 0.2 $254k 4.8k 52.41
Verizon Communications (VZ) 0.2 $235k 5.0k 46.76
Western Digital (WDC) 0.2 $241k 2.2k 110.50
Visa (V) 0.2 $244k 932.00 261.80
Seagate Technology Com Stk 0.2 $238k 3.6k 66.42
iShares Dow Jones US Real Estate (IYR) 0.2 $236k 3.1k 76.92
Raymond James Financial (RJF) 0.2 $222k 3.9k 57.36
iShares Morningstar Large Core Idx (ILCB) 0.2 $231k 1.9k 123.60
Target Corporation (TGT) 0.2 $216k 2.8k 75.82
PennantPark Investment (PNNT) 0.2 $220k 23k 9.54
Industries N shs - a - (LYB) 0.2 $217k 2.7k 79.52
D Ishares (EEMS) 0.2 $213k 4.7k 45.03
Us Natural Gas Fd Etf 0.2 $221k 15k 14.74
Arris 0.2 $214k 7.1k 30.20
Vanguard Small-Cap Value ETF (VBR) 0.2 $205k 1.9k 105.83
iShares Morningstar Small Core Idx (ISCB) 0.2 $200k 1.4k 138.89
Retail Properties Of America 0.1 $181k 11k 16.65
Gfi 0.1 $68k 13k 5.41
Transportadora de Gas del Sur SA (TGS) 0.1 $56k 16k 3.52