Comerica Securities

Comerica Securities as of March 31, 2016

Portfolio Holdings for Comerica Securities

Comerica Securities holds 135 positions in its portfolio as reported in the March 2016 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 $9.3M 64k 144.20
iShares S&P SmallCap 600 Index (IJR) 5.2 $6.9M 62k 112.57
Ishares Tr usa min vo (USMV) 4.7 $6.3M 144k 43.93
iShares S&P 500 Growth Index (IVW) 3.9 $5.3M 46k 115.89
iShares S&P 500 Value Index (IVE) 3.8 $5.1M 57k 89.92
iShares S&P 500 Index (IVV) 3.7 $4.9M 24k 206.66
Ishares Tr eafe min volat (EFAV) 3.1 $4.1M 62k 66.44
iShares MSCI EAFE Index Fund (EFA) 3.0 $4.0M 71k 57.15
First Trust Global Tactical etp (FTGC) 2.7 $3.6M 180k 20.17
Vanguard Dividend Appreciation ETF (VIG) 2.1 $2.8M 35k 81.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.0 $2.6M 23k 112.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $2.2M 18k 125.95
Ishares Tr cmn (STIP) 1.7 $2.2M 22k 100.67
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.2M 64k 34.25
iShares Dow Jones Select Dividend (DVY) 1.4 $1.9M 23k 81.69
Rydex Etf Trust consumr staple 1.3 $1.8M 15k 121.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.5M 29k 53.13
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.5M 19k 81.71
At&t (T) 1.0 $1.3M 34k 39.18
Amazon (AMZN) 1.0 $1.3M 2.2k 593.86
Apple (AAPL) 0.9 $1.3M 12k 108.99
Vanguard Total World Stock Idx (VT) 0.9 $1.3M 22k 57.67
iShares Russell 1000 Growth Index (IWF) 0.9 $1.2M 12k 99.80
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $1.1M 27k 40.65
Vanguard Total Stock Market ETF (VTI) 0.8 $1.1M 10k 104.84
Travelers Companies (TRV) 0.8 $1.0M 9.0k 116.65
Valero Energy Corporation (VLO) 0.7 $992k 16k 64.14
iShares Russell 3000 Index (IWV) 0.7 $990k 8.2k 120.85
Vanguard Small-Cap Value ETF (VBR) 0.7 $991k 9.7k 101.92
Nucor Corporation (NUE) 0.7 $977k 21k 47.31
Exxon Mobil Corporation (XOM) 0.7 $971k 12k 83.56
Reynolds American 0.7 $971k 19k 50.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $958k 24k 39.48
General Electric Company 0.7 $935k 29k 31.79
iShares Morningstar Mid Core Index (IMCB) 0.7 $898k 6.2k 145.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $882k 8.0k 109.65
Ishares Inc em mkt min vol (EEMV) 0.7 $865k 17k 51.40
Verizon Communications (VZ) 0.6 $831k 15k 54.08
Ford Motor Company (F) 0.6 $814k 60k 13.50
Facebook Inc cl a (META) 0.6 $822k 7.2k 114.07
Johnson & Johnson (JNJ) 0.6 $800k 7.4k 108.17
iShares Dow Jones US Consumer Goods (IYK) 0.6 $782k 6.9k 112.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $766k 7.3k 105.42
Intel Corporation (INTC) 0.6 $750k 23k 32.36
Nike (NKE) 0.6 $744k 12k 61.50
iShares Barclays TIPS Bond Fund (TIP) 0.5 $719k 6.3k 114.62
Dow Chemical Company 0.5 $707k 14k 50.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $705k 6.6k 106.17
Abbvie (ABBV) 0.5 $697k 12k 57.08
Kimberly-Clark Corporation (KMB) 0.5 $688k 5.1k 134.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $680k 8.0k 85.06
Chevron Corporation (CVX) 0.5 $674k 7.1k 95.40
Under Armour (UAA) 0.5 $670k 7.9k 84.85
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.5 $664k 8.1k 82.45
Corning Incorporated (GLW) 0.5 $650k 31k 20.90
Hca Holdings (HCA) 0.5 $639k 8.2k 78.11
Wal-Mart Stores (WMT) 0.5 $626k 9.1k 68.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $634k 25k 25.73
Ishares Tr fltg rate nt (FLOT) 0.5 $611k 12k 50.45
Broad 0.5 $620k 4.0k 154.46
Procter & Gamble Company (PG) 0.5 $606k 7.4k 82.31
Berkshire Hathaway (BRK.B) 0.4 $586k 4.1k 141.92
Cisco Systems (CSCO) 0.4 $595k 21k 28.48
Cummins (CMI) 0.4 $589k 5.4k 110.01
Altria (MO) 0.4 $586k 9.3k 62.69
SPDR DJ Wilshire Small Cap 0.4 $589k 5.8k 101.27
United Parcel Service (UPS) 0.4 $580k 5.5k 105.44
Philip Morris International (PM) 0.4 $569k 5.8k 98.10
Home Depot (HD) 0.4 $553k 4.1k 133.35
UnitedHealth (UNH) 0.4 $552k 4.3k 129.00
Waste Management (WM) 0.4 $532k 9.0k 58.97
Great Plains Energy Incorporated 0.4 $542k 17k 32.23
Paccar (PCAR) 0.4 $542k 9.9k 54.72
JPMorgan Chase & Co. (JPM) 0.4 $519k 8.8k 59.27
T. Rowe Price (TROW) 0.4 $519k 7.1k 73.43
Wells Fargo & Company (WFC) 0.4 $524k 11k 48.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $518k 11k 48.26
United Technologies Corporation 0.4 $507k 5.1k 100.16
Industries N shs - a - (LYB) 0.4 $509k 5.9k 85.66
Packaging Corporation of America (PKG) 0.4 $491k 8.1k 60.40
Goldman Sachs (GS) 0.4 $497k 3.2k 156.83
Pfizer (PFE) 0.4 $502k 17k 29.66
Gilead Sciences (GILD) 0.4 $493k 5.4k 91.91
Mosaic (MOS) 0.4 $502k 19k 27.01
Qualcomm (QCOM) 0.4 $484k 9.5k 51.19
Tupperware Brands Corporation (TUP) 0.4 $485k 8.4k 57.97
iShares Russell 2000 Index (IWM) 0.4 $483k 4.4k 110.58
Kinder Morgan (KMI) 0.4 $476k 27k 17.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $485k 10k 46.53
Express Scripts Holding 0.4 $489k 7.1k 68.62
National-Oilwell Var 0.3 $470k 15k 31.12
Invesco (IVZ) 0.3 $460k 15k 30.77
BB&T Corporation 0.3 $426k 13k 33.27
Alerian Mlp Etf 0.3 $433k 40k 10.92
Vanguard REIT ETF (VNQ) 0.3 $424k 5.1k 83.88
Steel Dynamics (STLD) 0.3 $387k 17k 22.53
Celgene Corporation 0.3 $387k 3.9k 100.13
PowerShares India Portfolio 0.3 $387k 20k 19.19
FedEx Corporation (FDX) 0.3 $371k 2.3k 162.51
Microsoft Corporation (MSFT) 0.3 $359k 6.5k 55.19
iShares Dow Jones US Healthcare (IYH) 0.3 $356k 2.5k 140.38
Eaton (ETN) 0.3 $345k 5.5k 62.59
Lear Corporation (LEA) 0.2 $334k 3.0k 111.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $330k 2.8k 118.75
Vanguard Small-Cap ETF (VB) 0.2 $331k 3.0k 111.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $339k 3.9k 87.06
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $329k 6.8k 48.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $320k 7.5k 42.94
Vanguard Mid-Cap ETF (VO) 0.2 $313k 2.6k 121.18
Cognizant Technology Solutions (CTSH) 0.2 $295k 4.7k 62.67
Kellogg Company (K) 0.2 $296k 3.9k 76.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $289k 3.2k 89.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $295k 14k 21.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $281k 2.1k 130.82
Vanguard Emerging Markets ETF (VWO) 0.2 $281k 8.1k 34.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $280k 13k 21.59
Alexion Pharmaceuticals 0.2 $265k 1.9k 138.96
PowerShares DB US Dollar Index Bullish 0.2 $263k 11k 24.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $265k 5.9k 45.11
Alphabet Inc Class C cs (GOOG) 0.2 $271k 364.00 744.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $258k 8.9k 29.06
I Shares 2019 Etf 0.2 $256k 10k 25.65
Target Corporation (TGT) 0.2 $241k 2.9k 82.20
iShares Russell 1000 Index (IWB) 0.2 $243k 2.1k 114.14
iShares Russell Midcap Growth Idx. (IWP) 0.2 $237k 2.6k 92.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $241k 13k 19.23
Amgen (AMGN) 0.2 $227k 1.5k 150.03
Walt Disney Company (DIS) 0.2 $211k 2.1k 99.48
Delta Air Lines (DAL) 0.2 $214k 4.4k 48.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $209k 15k 13.78
iShares Morningstar Large Core Idx (ILCB) 0.2 $214k 1.8k 118.95
Boston Scientific Corporation (BSX) 0.1 $200k 11k 18.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $205k 4.1k 49.75
iShares Gold Trust 0.1 $130k 11k 11.92
Scorpio Tankers 0.1 $90k 16k 5.81