Comerica Securities

Comerica Securities as of March 31, 2015

Portfolio Holdings for Comerica Securities

Comerica Securities holds 162 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.9 $9.8M 65k 151.98
iShares S&P SmallCap 600 Index (IJR) 5.6 $8.0M 68k 118.04
Vanguard Total Stock Market ETF (VTI) 4.4 $6.2M 58k 107.25
iShares S&P 500 Growth Index (IVW) 4.0 $5.7M 50k 113.96
iShares S&P 500 Value Index (IVE) 3.7 $5.3M 57k 92.56
Ishares Tr eafe min volat (EFAV) 3.6 $5.1M 78k 65.89
iShares MSCI EAFE Index Fund (EFA) 3.3 $4.7M 73k 64.17
iShares S&P 500 Index (IVV) 2.8 $4.0M 19k 207.81
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $3.4M 37k 90.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $2.8M 23k 124.16
First Trust Global Tactical etp (FTGC) 1.9 $2.7M 112k 24.08
Ishares Tr cmn (STIP) 1.8 $2.5M 25k 99.37
Vanguard Dividend Appreciation ETF (VIG) 1.7 $2.4M 30k 80.48
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.3M 58k 40.13
Ishares Tr usa min vo (USMV) 1.5 $2.1M 52k 41.27
Kinder Morgan (KMI) 1.4 $2.0M 48k 42.06
iShares Dow Jones Select Dividend (DVY) 1.3 $1.8M 23k 77.94
Apple (AAPL) 1.1 $1.6M 13k 124.41
Alerian Mlp Etf 1.1 $1.6M 94k 16.57
iShares Russell 3000 Index (IWV) 1.0 $1.4M 11k 123.87
Rydex Etf Trust consumr staple 0.9 $1.3M 12k 107.92
Chevron Corporation (CVX) 0.9 $1.2M 12k 104.95
Vanguard REIT ETF (VNQ) 0.8 $1.2M 14k 84.33
Gilead Sciences (GILD) 0.8 $1.2M 12k 98.11
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $1.2M 27k 43.75
iShares Dow Jones US Consumer Goods (IYK) 0.8 $1.1M 10k 105.59
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 11k 98.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $1.1M 24k 44.71
Vanguard Total World Stock Idx (VT) 0.7 $1.0M 17k 61.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.0M 9.1k 110.62
Amazon (AMZN) 0.7 $938k 2.5k 371.93
Skyworks Solutions (SWKS) 0.7 $935k 9.5k 98.30
United States Oil Fund 0.6 $866k 52k 16.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $865k 8.2k 105.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $801k 33k 24.08
First Tr Mlp & Energy Income (FEI) 0.5 $763k 38k 20.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $753k 7.1k 105.51
Facebook Inc cl a (META) 0.5 $752k 9.2k 82.17
iShares Morningstar Mid Core Index (IMCB) 0.5 $740k 4.8k 153.81
Express Scripts Holding 0.5 $737k 8.5k 86.75
iShares Dow Jones US Healthcare (IYH) 0.5 $725k 4.7k 154.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $716k 8.4k 84.91
iShares Russell 2000 Index (IWM) 0.5 $697k 5.6k 124.31
Valeant Pharmaceuticals Int 0.5 $698k 3.5k 198.63
Kellogg Company (K) 0.5 $667k 10k 65.91
Hca Holdings (HCA) 0.5 $652k 8.7k 75.28
Cummins (CMI) 0.5 $641k 4.6k 138.65
Nxp Semiconductors N V (NXPI) 0.5 $633k 6.3k 100.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $625k 7.1k 87.76
Baidu (BIDU) 0.4 $610k 2.9k 208.48
Ishares Tr fltg rate nt (FLOT) 0.4 $597k 12k 50.63
Steel Dynamics (STLD) 0.4 $576k 29k 20.09
American Airls (AAL) 0.4 $581k 11k 52.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $567k 11k 50.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $562k 12k 48.65
CONSOL Energy 0.4 $555k 20k 27.89
iShares Lehman Aggregate Bond (AGG) 0.4 $557k 5.0k 111.49
iShares Barclays TIPS Bond Fund (TIP) 0.4 $557k 4.9k 113.67
PowerShares India Portfolio 0.4 $549k 24k 22.57
Berkshire Hathaway (BRK.B) 0.4 $535k 3.7k 144.40
FedEx Corporation (FDX) 0.4 $524k 3.2k 165.30
Tyson Foods (TSN) 0.4 $522k 14k 38.33
Netflix (NFLX) 0.4 $530k 1.3k 416.67
iShares MSCI Japan Index 0.4 $520k 42k 12.52
American Campus Communities 0.4 $526k 12k 42.91
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $532k 17k 31.17
U.S. Bancorp (USB) 0.4 $510k 12k 43.65
Under Armour (UAA) 0.4 $516k 6.4k 80.81
Cognizant Technology Solutions (CTSH) 0.3 $494k 7.9k 62.41
Avago Technologies 0.3 $500k 3.9k 127.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $491k 4.4k 111.82
iShares Lehman MBS Bond Fund (MBB) 0.3 $495k 4.5k 110.44
SPDR DJ Wilshire Small Cap 0.3 $499k 4.6k 108.79
Actavis 0.3 $499k 1.7k 297.56
Alibaba Group Holding (BABA) 0.3 $479k 5.7k 83.32
Bank of America Corporation (BAC) 0.3 $475k 31k 15.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $456k 23k 19.52
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $448k 8.8k 50.66
Dave & Buster's Entertainmnt (PLAY) 0.3 $457k 15k 30.44
Valero Energy Corporation (VLO) 0.3 $444k 7.0k 63.62
Tesoro Corporation 0.3 $437k 4.8k 91.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $427k 19k 22.18
Mplx (MPLX) 0.3 $423k 5.8k 73.28
Whiting Petroleum Corporation 0.3 $409k 13k 30.88
Boston Beer Company (SAM) 0.3 $418k 1.6k 267.09
Buffalo Wild Wings 0.3 $410k 2.3k 181.34
Ishares Inc msci glb energ (FILL) 0.3 $406k 20k 20.81
Ctrip.com International 0.3 $395k 6.7k 58.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $397k 3.3k 121.85
Jazz Pharmaceuticals (JAZZ) 0.3 $396k 2.3k 172.62
Us Silica Hldgs (SLCA) 0.3 $399k 11k 35.63
Lear Corporation (LEA) 0.3 $382k 3.5k 110.72
Vanguard Short-Term Bond ETF (BSV) 0.3 $391k 4.9k 80.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $384k 11k 34.88
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $391k 13k 30.94
Ford Motor Company (F) 0.3 $365k 23k 16.15
Hldgs (UAL) 0.3 $374k 5.6k 67.27
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $363k 11k 33.94
Blackstone 0.2 $354k 9.1k 38.91
Alcoa 0.2 $362k 28k 12.91
Halliburton Company (HAL) 0.2 $357k 8.1k 43.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $359k 3.2k 110.60
Vanguard Small-Cap ETF (VB) 0.2 $355k 2.9k 122.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $351k 8.1k 43.47
Five Below (FIVE) 0.2 $350k 9.8k 35.61
National-Oilwell Var 0.2 $341k 6.8k 49.97
Celgene Corporation 0.2 $339k 2.9k 115.35
Eaton (ETN) 0.2 $344k 5.1k 67.94
Cdw (CDW) 0.2 $337k 9.0k 37.28
Travelers Companies (TRV) 0.2 $326k 3.0k 108.13
Biogen Idec (BIIB) 0.2 $333k 789.00 422.05
iShares Russell 1000 Index (IWB) 0.2 $331k 2.9k 115.77
iShares Gold Trust 0.2 $322k 28k 11.46
Rydex S&P Equal Weight ETF 0.2 $322k 4.0k 81.05
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $328k 3.2k 101.27
Spirit Airlines (SAVE) 0.2 $320k 4.1k 77.26
Abbvie (ABBV) 0.2 $332k 5.7k 58.61
Arris 0.2 $320k 11k 28.94
Danaos Corp Com Stk 0.2 $319k 49k 6.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $309k 5.7k 54.58
Johnson & Johnson (JNJ) 0.2 $303k 3.0k 100.70
General Electric Company 0.2 $295k 12k 24.80
Ultra Petroleum 0.2 $303k 19k 15.65
Vanguard European ETF (VGK) 0.2 $303k 5.6k 54.14
Boise Cascade (BCC) 0.2 $297k 7.9k 37.49
Microsoft Corporation (MSFT) 0.2 $283k 7.0k 40.62
Verizon Communications (VZ) 0.2 $278k 5.7k 48.68
iShares Silver Trust (SLV) 0.2 $288k 18k 15.94
Vanguard Emerging Markets ETF (VWO) 0.2 $278k 6.8k 40.86
Marathon Petroleum Corp (MPC) 0.2 $289k 2.8k 102.37
Tower Semiconductor (TSEM) 0.2 $285k 17k 17.08
Arcbest (ARCB) 0.2 $286k 7.6k 37.83
Taiwan Semiconductor Mfg (TSM) 0.2 $271k 12k 23.50
At&t (T) 0.2 $265k 8.1k 32.67
Vanguard Mid-Cap ETF (VO) 0.2 $268k 2.0k 132.54
Phillips 66 (PSX) 0.2 $264k 3.4k 78.55
Ishares Morningstar (IYLD) 0.2 $264k 10k 25.90
Affiliated Managers (AMG) 0.2 $254k 1.2k 214.71
Target Corporation (TGT) 0.2 $258k 3.1k 81.96
iShares Russell 1000 Value Index (IWD) 0.2 $261k 2.5k 103.00
Enbridge Energy Management 0.2 $251k 6.9k 36.35
Raymond James Financial (RJF) 0.2 $260k 4.6k 56.77
First Trust Health Care AlphaDEX (FXH) 0.2 $259k 3.9k 67.10
CVS Caremark Corporation (CVS) 0.2 $247k 2.4k 103.43
Visa (V) 0.2 $235k 3.6k 65.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $244k 1.4k 171.47
Vanguard Small-Cap Value ETF (VBR) 0.2 $240k 2.2k 109.44
iShares Dow Jones US Real Estate (IYR) 0.2 $243k 3.1k 79.20
iShares Morningstar Large Core Idx (ILCB) 0.2 $242k 2.0k 121.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $239k 6.0k 40.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $244k 2.6k 94.24
Enbridge Energy Partners 0.2 $230k 6.4k 35.94
JetBlue Airways Corporation (JBLU) 0.1 $219k 11k 19.26
iShares Russell Midcap Index Fund (IWR) 0.1 $215k 1.2k 172.83
SPDR S&P Homebuilders (XHB) 0.1 $220k 6.0k 36.92
iShares Morningstar Small Core Idx (ISCB) 0.1 $207k 1.4k 143.75
JPMorgan Chase & Co. (JPM) 0.1 $204k 3.4k 60.50
Xerox Corporation 0.1 $175k 14k 12.82
Century Aluminum Company (CENX) 0.1 $176k 13k 13.80
PennantPark Investment (PNNT) 0.1 $171k 19k 9.04
Us Natural Gas Fd Etf 0.1 $164k 12k 13.24
Gfi 0.1 $65k 11k 5.89