Comerica Securities

Comerica Securities as of Dec. 31, 2015

Portfolio Holdings for Comerica Securities

Comerica Securities holds 145 positions in its portfolio as reported in the December 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 $8.9M 64k 139.32
iShares S&P SmallCap 600 Index (IJR) 5.3 $6.8M 62k 110.11
iShares S&P 500 Growth Index (IVW) 4.3 $5.6M 48k 115.81
iShares S&P 500 Value Index (IVE) 4.0 $5.2M 58k 88.53
iShares S&P 500 Index (IVV) 3.7 $4.8M 23k 204.87
Ishares Tr eafe min volat (EFAV) 3.4 $4.4M 69k 64.87
iShares MSCI EAFE Index Fund (EFA) 3.3 $4.3M 72k 58.73
First Trust Global Tactical etp (FTGC) 2.6 $3.4M 166k 20.31
Ishares Tr usa min vo (USMV) 2.1 $2.7M 65k 41.82
Vanguard Dividend Appreciation ETF (VIG) 2.1 $2.7M 34k 77.75
Vanguard Total Stock Market ETF (VTI) 1.9 $2.5M 24k 104.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $2.4M 30k 80.59
Ishares Tr cmn (STIP) 1.8 $2.4M 24k 98.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $2.3M 19k 122.62
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.0M 64k 32.20
iShares Dow Jones Select Dividend (DVY) 1.4 $1.8M 24k 75.15
Rydex Etf Trust consumr staple 1.3 $1.7M 15k 115.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.5M 27k 54.36
Amazon (AMZN) 1.1 $1.4M 2.1k 675.89
Vanguard Total World Stock Idx (VT) 1.0 $1.3M 22k 57.63
iShares Russell 3000 Index (IWV) 1.0 $1.2M 10k 120.35
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $1.0M 27k 38.43
iShares Russell 1000 Growth Index (IWF) 0.8 $1.0M 10k 99.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $961k 24k 39.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $944k 8.8k 107.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $944k 40k 23.49
Chevron Corporation (CVX) 0.7 $897k 10k 89.97
Travelers Companies (TRV) 0.7 $888k 7.9k 112.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $884k 8.1k 109.66
iShares Morningstar Mid Core Index (IMCB) 0.7 $865k 6.0k 143.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $843k 8.0k 105.96
General Electric Company 0.6 $808k 26k 31.13
At&t (T) 0.6 $801k 23k 34.42
Apple (AAPL) 0.6 $799k 7.6k 105.21
Alerian Mlp Etf 0.6 $780k 65k 12.04
Express Scripts Holding 0.6 $758k 8.7k 87.43
Verizon Communications (VZ) 0.6 $740k 16k 46.23
Johnson & Johnson (JNJ) 0.6 $723k 7.0k 102.79
Kimberly-Clark Corporation (KMB) 0.6 $707k 5.6k 127.32
Ford Motor Company (F) 0.6 $711k 51k 14.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $716k 6.8k 104.66
Hca Holdings (HCA) 0.6 $705k 10k 67.59
Vanguard Small-Cap Value ETF (VBR) 0.5 $699k 7.1k 98.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $696k 8.2k 84.39
Intel Corporation (INTC) 0.5 $674k 20k 34.44
Cummins (CMI) 0.5 $655k 7.4k 88.01
Nike (NKE) 0.5 $645k 10k 62.47
iShares Dow Jones US Consumer Goods (IYK) 0.5 $650k 6.0k 108.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $648k 7.7k 84.06
Ishares Tr fltg rate nt (FLOT) 0.5 $651k 13k 50.44
Dow Chemical Company 0.5 $619k 12k 51.51
Vanguard REIT ETF (VNQ) 0.5 $616k 7.7k 79.70
Abbvie (ABBV) 0.5 $621k 11k 59.24
Berkshire Hathaway (BRK.B) 0.5 $611k 4.6k 132.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $607k 25k 23.87
Procter & Gamble Company (PG) 0.5 $583k 7.3k 79.45
SPDR DJ Wilshire Small Cap 0.5 $576k 5.8k 99.04
Wal-Mart Stores (WMT) 0.4 $568k 9.3k 61.31
3M Company (MMM) 0.4 $558k 3.7k 150.69
Wells Fargo & Company (WFC) 0.4 $552k 10k 54.34
Valero Energy Corporation (VLO) 0.4 $556k 7.9k 70.67
Gilead Sciences (GILD) 0.4 $555k 5.5k 101.22
Corning Incorporated (GLW) 0.4 $549k 30k 18.27
Vanguard Small-Cap ETF (VB) 0.4 $540k 4.9k 110.54
Home Depot (HD) 0.4 $536k 4.1k 132.15
Under Armour (UAA) 0.4 $527k 6.5k 80.68
Goldman Sachs (GS) 0.4 $511k 2.8k 180.37
iShares Russell 2000 Index (IWM) 0.4 $515k 4.6k 112.54
Financial Select Sector SPDR (XLF) 0.4 $514k 22k 23.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $520k 11k 48.22
United Parcel Service (UPS) 0.4 $507k 5.3k 96.26
Cisco Systems (CSCO) 0.4 $505k 19k 27.14
Altria (MO) 0.4 $498k 8.6k 58.22
Philip Morris International (PM) 0.4 $503k 5.7k 87.98
JPMorgan Chase & Co. (JPM) 0.4 $492k 7.5k 66.01
T. Rowe Price (TROW) 0.4 $492k 6.9k 71.49
UnitedHealth (UNH) 0.4 $487k 4.1k 117.52
Avago Technologies 0.4 $488k 3.4k 145.28
Packaging Corporation of America (PKG) 0.4 $479k 7.6k 63.08
Exxon Mobil Corporation (XOM) 0.4 $476k 6.1k 77.98
Waste Management (WM) 0.4 $467k 8.8k 53.32
Nucor Corporation (NUE) 0.4 $468k 12k 40.26
BB&T Corporation 0.4 $467k 12k 37.82
United Technologies Corporation 0.4 $464k 4.8k 96.07
Qualcomm (QCOM) 0.4 $466k 9.3k 49.96
Paccar (PCAR) 0.4 $472k 10k 47.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $464k 10k 46.59
Great Plains Energy Incorporated 0.3 $450k 17k 27.29
Reynolds American 0.3 $456k 9.9k 46.20
Tupperware Brands Corporation (TUP) 0.3 $447k 8.0k 55.62
Invesco (IVZ) 0.3 $458k 14k 33.45
Mosaic (MOS) 0.3 $454k 17k 27.59
Alexion Pharmaceuticals 0.3 $443k 2.3k 190.87
PowerShares DB US Dollar Index Bullish 0.3 $431k 17k 25.64
Industries N shs - a - (LYB) 0.3 $421k 4.8k 86.91
iShares Dow Jones US Healthcare (IYH) 0.3 $409k 2.7k 150.04
Tyson Foods (TSN) 0.3 $399k 7.5k 53.34
Kellogg Company (K) 0.3 $407k 5.6k 72.36
Steel Dynamics (STLD) 0.3 $404k 23k 17.85
Microsoft Corporation (MSFT) 0.3 $384k 6.9k 55.44
U.S. Bancorp (USB) 0.3 $386k 9.0k 42.67
Regeneron Pharmaceuticals (REGN) 0.3 $388k 714.00 543.42
Celgene Corporation 0.3 $380k 3.2k 119.72
PowerShares India Portfolio 0.3 $372k 19k 19.51
Cognizant Technology Solutions (CTSH) 0.3 $366k 6.1k 60.02
Lear Corporation (LEA) 0.3 $363k 3.0k 122.72
FedEx Corporation (FDX) 0.3 $356k 2.4k 149.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $362k 3.2k 114.09
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.3 $358k 7.7k 46.50
National-Oilwell Var 0.3 $352k 11k 33.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $333k 7.8k 42.60
Ishares Inc em mkt min vol (EEMV) 0.3 $337k 6.9k 48.62
ProShares Credit Suisse 130/30 (CSM) 0.2 $325k 6.6k 49.36
Facebook Inc cl a (META) 0.2 $328k 3.1k 104.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $314k 18k 17.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $300k 6.8k 44.22
Kinder Morgan (KMI) 0.2 $297k 20k 14.91
iShares Dow Jones US Real Estate (IYR) 0.2 $288k 3.8k 75.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $288k 20k 14.24
Amgen (AMGN) 0.2 $266k 1.6k 162.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $272k 3.2k 84.21
Eaton (ETN) 0.2 $273k 5.2k 52.13
Walt Disney Company (DIS) 0.2 $256k 2.4k 104.96
Target Corporation (TGT) 0.2 $253k 3.5k 72.70
Vanguard Mid-Cap ETF (VO) 0.2 $265k 2.2k 120.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $254k 2.3k 109.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $264k 13k 20.15
I Shares 2019 Etf 0.2 $256k 10k 25.65
iShares Russell 1000 Index (IWB) 0.2 $241k 2.1k 113.36
iShares Lehman Aggregate Bond (AGG) 0.2 $249k 2.3k 108.03
Nxp Semiconductors N V (NXPI) 0.2 $246k 2.9k 84.10
Vanguard Emerging Markets ETF (VWO) 0.2 $252k 7.7k 32.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $249k 5.7k 43.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $251k 14k 17.95
CVS Caremark Corporation (CVS) 0.2 $238k 2.4k 97.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $227k 4.7k 48.05
iShares Morningstar Large Core Idx (ILCB) 0.2 $214k 1.8k 118.95
Allergan 0.2 $222k 711.00 312.24
iShares Russell Midcap Index Fund (IWR) 0.2 $201k 1.3k 160.29
Rydex S&P Equal Weight ETF 0.2 $203k 2.6k 76.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $201k 7.4k 27.16
Boston Scientific Corporation (BSX) 0.1 $197k 11k 18.48
CONSOL Energy 0.1 $151k 19k 7.90
iShares Gold Trust 0.1 $142k 14k 10.21
Danaos Corp Com Stk 0.1 $73k 12k 5.97