Comerica Securities

Comerica Securities as of June 30, 2016

Portfolio Holdings for Comerica Securities

Comerica Securities holds 136 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 8.5 $13M 279k 46.21
iShares S&P MidCap 400 Index (IJH) 7.1 $11M 72k 149.39
iShares S&P SmallCap 600 Index (IJR) 5.0 $7.5M 64k 116.21
iShares S&P 500 Growth Index (IVW) 3.6 $5.4M 47k 116.58
iShares S&P 500 Value Index (IVE) 3.6 $5.4M 58k 92.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.5 $5.2M 46k 113.35
iShares S&P 500 Index (IVV) 3.3 $4.9M 23k 210.49
Ishares Tr eafe min volat (EFAV) 3.0 $4.5M 69k 66.39
First Trust Global Tactical etp (FTGC) 2.8 $4.2M 195k 21.65
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.9M 71k 55.82
Vanguard Dividend Appreciation ETF (VIG) 2.3 $3.5M 42k 83.24
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.3M 66k 34.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $2.2M 18k 127.35
Ishares Tr cmn (STIP) 1.4 $2.2M 22k 101.51
iShares Dow Jones Select Dividend (DVY) 1.3 $2.0M 23k 85.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $1.9M 37k 51.89
Rydex Etf Trust consumr staple 1.2 $1.8M 14k 129.02
Amazon (AMZN) 1.1 $1.6M 2.2k 715.52
Ishares Inc em mkt min vol (EEMV) 1.0 $1.5M 30k 51.60
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.5M 14k 105.32
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.5M 13k 116.66
At&t (T) 1.0 $1.4M 34k 43.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.3M 15k 84.67
Vanguard Total World Stock Idx (VT) 0.8 $1.3M 22k 58.09
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 12k 100.35
Nucor Corporation (NUE) 0.8 $1.1M 23k 49.41
Reynolds American 0.8 $1.1M 21k 53.92
Travelers Companies (TRV) 0.8 $1.1M 9.5k 119.05
Apple (AAPL) 0.8 $1.1M 12k 95.63
Exxon Mobil Corporation (XOM) 0.7 $1.1M 12k 93.74
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $1.1M 27k 39.89
Valero Energy Corporation (VLO) 0.7 $1.0M 21k 51.02
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.7 $1.0M 12k 84.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $986k 8.9k 111.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $945k 24k 38.94
General Electric Company 0.6 $934k 30k 31.48
iShares Russell 3000 Index (IWV) 0.6 $900k 7.3k 124.09
Facebook Inc cl a (META) 0.6 $902k 7.9k 114.28
Johnson & Johnson (JNJ) 0.6 $889k 7.3k 121.25
iShares Morningstar Mid Core Index (IMCB) 0.6 $888k 5.9k 149.37
Verizon Communications (VZ) 0.6 $879k 16k 55.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $856k 8.1k 106.03
Nike (NKE) 0.6 $822k 15k 55.17
Intel Corporation (INTC) 0.5 $802k 24k 32.80
iShares Dow Jones US Consumer Goods (IYK) 0.5 $794k 6.9k 115.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $784k 9.2k 85.27
Abbvie (ABBV) 0.5 $753k 12k 61.89
Kimberly-Clark Corporation (KMB) 0.5 $726k 5.3k 137.53
Ford Motor Company (F) 0.4 $667k 53k 12.57
Wal-Mart Stores (WMT) 0.4 $652k 8.9k 73.05
Dow Chemical Company 0.4 $652k 13k 49.69
Altria (MO) 0.4 $649k 9.4k 68.95
Procter & Gamble Company (PG) 0.4 $641k 7.6k 84.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $647k 24k 26.96
Ishares Tr fltg rate nt (FLOT) 0.4 $654k 13k 50.66
Corning Incorporated (GLW) 0.4 $628k 31k 20.49
United Parcel Service (UPS) 0.4 $633k 5.9k 107.67
Hca Holdings (HCA) 0.4 $631k 8.2k 76.95
Broad 0.4 $616k 4.0k 155.48
Spdr S&p 500 Etf (SPY) 0.4 $599k 2.9k 209.66
SPDR DJ Wilshire Small Cap 0.4 $607k 5.8k 104.37
Cisco Systems (CSCO) 0.4 $593k 21k 28.67
Pfizer (PFE) 0.4 $578k 16k 35.22
Philip Morris International (PM) 0.4 $571k 5.6k 101.64
UnitedHealth (UNH) 0.4 $577k 4.1k 141.18
Vanguard Mid-Cap ETF (VO) 0.4 $576k 4.7k 123.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $567k 5.3k 106.30
Waste Management (WM) 0.4 $556k 8.4k 66.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $562k 4.0k 138.97
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $552k 11k 49.89
Mosaic (MOS) 0.4 $555k 21k 26.17
Home Depot (HD) 0.4 $546k 4.3k 127.78
Cummins (CMI) 0.4 $542k 4.8k 112.40
T. Rowe Price (TROW) 0.4 $546k 7.5k 72.94
United Technologies Corporation 0.4 $540k 5.3k 102.56
Goldman Sachs (GS) 0.3 $529k 3.6k 148.51
Qualcomm (QCOM) 0.3 $521k 9.7k 53.58
Packaging Corporation of America (PKG) 0.3 $507k 7.6k 66.91
JPMorgan Chase & Co. (JPM) 0.3 $511k 8.2k 62.17
Wells Fargo & Company (WFC) 0.3 $511k 11k 47.35
iShares Russell 2000 Index (IWM) 0.3 $506k 4.4k 114.95
Great Plains Energy Incorporated 0.3 $502k 17k 30.40
Invesco (IVZ) 0.3 $497k 20k 25.55
Industries N shs - a - (LYB) 0.3 $499k 6.7k 74.40
Kinder Morgan (KMI) 0.3 $490k 26k 18.72
BB&T Corporation 0.3 $481k 14k 35.58
Paccar (PCAR) 0.3 $489k 9.4k 51.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $477k 11k 45.13
Amgen (AMGN) 0.3 $463k 3.0k 152.15
Vanguard REIT ETF (VNQ) 0.3 $448k 5.1k 88.59
Celgene Corporation 0.3 $429k 4.4k 98.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $421k 4.5k 94.56
CVS Caremark Corporation (CVS) 0.3 $408k 4.3k 95.84
Delta Air Lines (DAL) 0.3 $408k 11k 36.39
Berkshire Hathaway (BRK.B) 0.3 $396k 2.7k 144.90
PowerShares India Portfolio 0.3 $395k 20k 19.55
Vanguard Health Care ETF (VHT) 0.3 $387k 3.0k 130.35
Lear Corporation (LEA) 0.2 $371k 3.6k 101.67
Vanguard Total Stock Market ETF (VTI) 0.2 $375k 3.5k 107.08
iShares Dow Jones US Healthcare (IYH) 0.2 $377k 2.5k 148.19
Microsoft Corporation (MSFT) 0.2 $354k 6.9k 51.22
Chevron Corporation (CVX) 0.2 $367k 3.5k 104.80
Steel Dynamics (STLD) 0.2 $360k 15k 24.52
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $339k 3.1k 108.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $348k 3.9k 89.37
FedEx Corporation (FDX) 0.2 $332k 2.2k 151.88
Under Armour (UAA) 0.2 $328k 8.2k 40.10
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $327k 6.5k 50.01
National-Oilwell Var 0.2 $320k 9.5k 33.66
iShares Russell Midcap Growth Idx. (IWP) 0.2 $309k 3.3k 93.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $318k 7.3k 43.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $318k 13k 24.71
Alphabet Inc Class C cs (GOOG) 0.2 $310k 448.00 691.96
Gilead Sciences (GILD) 0.2 $279k 3.3k 83.31
Vanguard Emerging Markets ETF (VWO) 0.2 $290k 8.2k 35.25
SPDR DJ Wilshire REIT (RWR) 0.2 $291k 2.9k 99.56
iShares Morningstar Large Core Idx (ILCB) 0.2 $281k 2.3k 122.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $276k 2.3k 122.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $278k 12k 22.35
Under Armour Inc Cl C (UA) 0.2 $267k 7.3k 36.38
Boston Scientific Corporation (BSX) 0.2 $249k 11k 23.36
PowerShares DB US Dollar Index Bullish 0.2 $253k 10k 24.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $258k 5.6k 46.08
Kellogg Company (K) 0.2 $235k 2.9k 81.51
iShares Russell 1000 Index (IWB) 0.2 $239k 2.0k 117.04
Mondelez Int (MDLZ) 0.2 $240k 5.3k 45.58
Eaton (ETN) 0.2 $234k 3.9k 59.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $229k 8.4k 27.30
Target Corporation (TGT) 0.1 $206k 3.0k 69.74
Vanguard Small-Cap ETF (VB) 0.1 $207k 1.8k 115.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $205k 5.1k 39.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $216k 11k 19.20
Dollar Tree (DLTR) 0.1 $201k 2.1k 94.15
iShares Russell Midcap Index Fund (IWR) 0.1 $201k 1.2k 167.92
Alerian Mlp Etf 0.1 $141k 11k 12.71
Alon USA Energy 0.0 $67k 10k 6.45