Comerica Securities

Comerica Securities as of June 30, 2015

Portfolio Holdings for Comerica Securities

Comerica Securities holds 172 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.8 $9.8M 65k 149.98
iShares S&P SmallCap 600 Index (IJR) 5.5 $7.9M 67k 117.88
iShares S&P 500 Growth Index (IVW) 4.0 $5.7M 50k 113.85
iShares S&P 500 Value Index (IVE) 3.7 $5.4M 58k 92.22
iShares MSCI EAFE Index Fund (EFA) 3.4 $4.9M 77k 63.49
iShares S&P 500 Index (IVV) 2.9 $4.1M 20k 207.21
Vanguard Total Stock Market ETF (VTI) 2.8 $4.0M 38k 107.02
Ishares Tr eafe min volat (EFAV) 2.7 $3.9M 60k 65.28
First Trust Global Tactical etp (FTGC) 2.7 $3.8M 154k 24.79
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $3.2M 37k 88.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $2.6M 21k 122.94
Ishares Tr cmn (STIP) 1.8 $2.5M 25k 99.94
iShares MSCI Emerging Markets Indx (EEM) 1.7 $2.4M 62k 39.62
Vanguard Dividend Appreciation ETF (VIG) 1.7 $2.4M 31k 78.58
Ishares Tr usa min vo (USMV) 1.4 $2.1M 51k 40.33
iShares Dow Jones Select Dividend (DVY) 1.2 $1.7M 22k 75.16
Apple (AAPL) 1.1 $1.6M 13k 125.40
Rydex Etf Trust consumr staple 1.1 $1.5M 14k 105.81
Alerian Mlp Etf 1.0 $1.5M 96k 15.56
Gilead Sciences (GILD) 1.0 $1.5M 13k 117.12
iShares Russell 3000 Index (IWV) 1.0 $1.4M 11k 123.95
Chevron Corporation (CVX) 0.9 $1.3M 14k 96.49
Vanguard Total World Stock Idx (VT) 0.9 $1.3M 21k 61.51
Skyworks Solutions (SWKS) 0.8 $1.2M 12k 104.09
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $1.1M 27k 42.46
Amazon (AMZN) 0.8 $1.1M 2.5k 434.22
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 11k 99.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $1.1M 24k 44.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $936k 8.6k 108.91
iShares Dow Jones US Healthcare (IYH) 0.7 $933k 5.9k 158.75
iShares Morningstar Mid Core Index (IMCB) 0.6 $913k 6.0k 150.98
Under Armour (UAA) 0.6 $880k 11k 83.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $864k 8.2k 105.73
Valeant Pharmaceuticals Int 0.6 $843k 3.8k 222.08
Express Scripts Holding 0.6 $830k 9.3k 88.96
Facebook Inc cl a (META) 0.6 $822k 9.6k 85.77
iShares Dow Jones US Consumer Goods (IYK) 0.6 $804k 7.7k 104.87
Hca Holdings (HCA) 0.6 $802k 8.8k 90.78
Netflix (NFLX) 0.6 $790k 1.2k 657.24
First Tr Mlp & Energy Income (FEI) 0.5 $759k 41k 18.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $748k 32k 23.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $735k 7.0k 105.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $729k 8.6k 84.86
Kellogg Company (K) 0.5 $717k 11k 62.73
iShares Russell 2000 Index (IWM) 0.5 $699k 5.6k 124.87
Nxp Semiconductors N V (NXPI) 0.5 $698k 7.1k 98.21
Kinder Morgan (KMI) 0.5 $692k 18k 38.41
Steel Dynamics (STLD) 0.5 $677k 33k 20.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $682k 8.0k 85.26
Cummins (CMI) 0.5 $662k 5.0k 131.14
Tyson Foods (TSN) 0.4 $612k 14k 42.62
Baidu (BIDU) 0.4 $617k 3.1k 199.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $614k 12k 49.97
SPDR DJ Wilshire Small Cap 0.4 $617k 5.7k 108.32
Dave & Buster's Entertainmnt (PLAY) 0.4 $624k 17k 36.09
FedEx Corporation (FDX) 0.4 $599k 3.5k 170.36
Avago Technologies 0.4 $606k 4.6k 132.98
Ishares Tr fltg rate nt (FLOT) 0.4 $608k 12k 50.66
Vanguard REIT ETF (VNQ) 0.4 $568k 7.6k 74.65
American Airls (AAL) 0.4 $568k 14k 39.95
Bank of America Corporation (BAC) 0.4 $560k 33k 17.02
Allergan 0.4 $560k 1.8k 303.52
iShares Lehman Aggregate Bond (AGG) 0.4 $551k 5.1k 108.72
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $552k 11k 48.62
SPDR S&P Homebuilders (XHB) 0.4 $531k 15k 36.60
First Trust Health Care AlphaDEX (FXH) 0.4 $527k 7.7k 68.85
Cognizant Technology Solutions (CTSH) 0.4 $516k 8.4k 61.08
U.S. Bancorp (USB) 0.4 $520k 12k 43.42
PowerShares DB US Dollar Index Bullish 0.4 $517k 21k 25.05
Alibaba Group Holding (BABA) 0.4 $520k 6.3k 82.20
iShares Lehman MBS Bond Fund (MBB) 0.3 $496k 4.6k 108.53
Ishares Inc msci glb energ (FILL) 0.3 $491k 24k 20.29
Mplx (MPLX) 0.3 $484k 6.8k 71.37
Whiting Petroleum Corporation 0.3 $475k 14k 33.61
Boston Beer Company (SAM) 0.3 $471k 2.0k 231.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $481k 4.4k 110.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $480k 12k 39.15
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $477k 16k 29.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $469k 9.2k 50.91
Ctrip.com International 0.3 $464k 6.4k 72.59
PowerShares India Portfolio 0.3 $453k 21k 21.62
Jazz Pharmaceuticals (JAZZ) 0.3 $459k 2.6k 175.93
Berkshire Hathaway (BRK.B) 0.3 $440k 3.2k 136.18
iShares MSCI Japan Index 0.3 $450k 35k 12.82
Vanguard Small-Cap ETF (VB) 0.3 $451k 3.7k 121.37
Skechers USA (SKX) 0.3 $437k 4.0k 109.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $433k 19k 22.95
Valero Energy Corporation (VLO) 0.3 $412k 6.6k 62.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $410k 9.7k 42.47
Halliburton Company (HAL) 0.3 $400k 9.3k 43.09
Blackstone 0.3 $389k 9.5k 40.89
Vanguard Short-Term Bond ETF (BSV) 0.3 $389k 4.9k 80.21
Arris 0.3 $393k 13k 30.62
Biogen Idec (BIIB) 0.3 $374k 927.00 403.45
Raymond James Financial (RJF) 0.3 $379k 6.4k 59.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $374k 3.2k 115.68
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $369k 11k 34.64
Cdw (CDW) 0.3 $367k 11k 34.32
Lear Corporation (LEA) 0.2 $365k 3.3k 112.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $359k 3.2k 112.15
iShares Dow Jones US Energy Sector (IYE) 0.2 $360k 8.5k 42.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $358k 9.8k 36.58
Abbvie (ABBV) 0.2 $365k 5.4k 67.21
Regeneron Pharmaceuticals (REGN) 0.2 $343k 673.00 509.66
JetBlue Airways Corporation (JBLU) 0.2 $339k 16k 20.77
Ford Motor Company (F) 0.2 $346k 23k 15.03
Alexion Pharmaceuticals 0.2 $349k 1.9k 180.83
Celgene Corporation 0.2 $347k 3.0k 115.63
Buffalo Wild Wings 0.2 $341k 2.2k 156.64
Hldgs (UAL) 0.2 $348k 6.6k 52.97
iShares Dow Jones US Technology (IYW) 0.2 $351k 3.4k 104.65
Eaton (ETN) 0.2 $342k 5.1k 67.55
Boise Cascade (BCC) 0.2 $346k 9.4k 36.64
National-Oilwell Var 0.2 $333k 6.9k 48.21
Alcoa 0.2 $336k 30k 11.16
Trinity Industries (TRN) 0.2 $326k 12k 26.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $337k 11k 31.00
Tower Semiconductor (TSEM) 0.2 $327k 21k 15.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $333k 14k 24.48
Travelers Companies (TRV) 0.2 $315k 3.3k 96.77
iShares NASDAQ Biotechnology Index (IBB) 0.2 $317k 860.00 368.60
Danaos Corp Com Stk 0.2 $316k 49k 6.45
Rydex S&P Equal Weight ETF 0.2 $317k 4.0k 79.79
Vanguard Emerging Markets ETF (VWO) 0.2 $316k 7.7k 40.85
Spirit Airlines (SAVE) 0.2 $311k 5.0k 62.05
Marathon Petroleum Corp (MPC) 0.2 $312k 6.0k 52.32
Microsoft Corporation (MSFT) 0.2 $298k 6.8k 44.14
General Electric Company 0.2 $305k 12k 26.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $299k 5.6k 53.83
Johnson & Johnson (JNJ) 0.2 $293k 3.0k 97.37
At&t (T) 0.2 $282k 7.9k 35.54
Verizon Communications (VZ) 0.2 $285k 6.1k 46.62
Tesoro Corporation 0.2 $291k 3.4k 84.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $285k 2.6k 108.04
First Trust Financials AlphaDEX (FXO) 0.2 $292k 12k 23.70
iShares Dow Jones US Financial (IYF) 0.2 $293k 3.3k 89.88
Arcbest (ARCB) 0.2 $294k 9.3k 31.75
Taiwan Semiconductor Mfg (TSM) 0.2 $280k 12k 22.70
iShares Russell 1000 Value Index (IWD) 0.2 $267k 2.6k 103.21
iShares Russell 1000 Index (IWB) 0.2 $266k 2.3k 115.95
iShares Dow Jones US Real Estate (IYR) 0.2 $273k 3.8k 71.19
Vanguard Mid-Cap ETF (VO) 0.2 $273k 2.1k 127.27
Vanguard Small-Cap Value ETF (VBR) 0.2 $259k 2.4k 107.92
Phillips 66 (PSX) 0.2 $265k 3.3k 80.50
CVS Caremark Corporation (CVS) 0.2 $251k 2.4k 104.98
CONSOL Energy 0.2 $246k 11k 21.71
iShares S&P MidCap 400 Growth (IJK) 0.2 $246k 1.5k 169.54
Scorpio Tankers 0.2 $238k 24k 10.07
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $246k 7.0k 35.34
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $249k 2.8k 89.63
Five Below (FIVE) 0.2 $239k 6.0k 39.51
Amgen (AMGN) 0.2 $232k 1.5k 153.34
Target Corporation (TGT) 0.2 $231k 2.8k 81.60
Visa (V) 0.2 $233k 3.5k 67.01
Enbridge Energy Management 0.2 $231k 7.0k 32.95
American Campus Communities 0.2 $237k 6.3k 37.76
iShares Morningstar Large Core Idx (ILCB) 0.2 $225k 1.9k 120.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $231k 2.7k 85.21
D First Tr Exchange-traded (FPE) 0.2 $228k 12k 18.93
JPMorgan Chase & Co. (JPM) 0.1 $216k 3.2k 67.82
Enbridge Energy Partners 0.1 $213k 6.4k 33.28
iShares Gold Trust 0.1 $215k 19k 11.32
iShares Russell Midcap Index Fund (IWR) 0.1 $212k 1.2k 170.01
Vanguard Europe Pacific ETF (VEA) 0.1 $215k 5.4k 39.58
Fireeye 0.1 $220k 4.5k 48.80
Wisdomtree Tr brclys negative 0.1 $219k 4.8k 45.56
PennantPark Investment (PNNT) 0.1 $194k 22k 8.76
iShares Morningstar Small Core Idx (ISCB) 0.1 $206k 1.4k 143.06
Wisdomtree Tr bofa merlyn ng 0.1 $202k 9.2k 22.02
Boston Scientific Corporation (BSX) 0.1 $189k 11k 17.73
Xerox Corporation 0.1 $141k 13k 10.64
Teekay Tankers Ltd cl a 0.1 $81k 12k 6.61