Comerica Securities

Comerica Securities as of Sept. 30, 2016

Portfolio Holdings for Comerica Securities

Comerica Securities holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 9.1 $14M 316k 45.43
iShares S&P MidCap 400 Index (IJH) 6.9 $11M 70k 154.70
iShares S&P SmallCap 600 Index (IJR) 5.0 $7.9M 63k 124.15
iShares S&P 500 Growth Index (IVW) 3.6 $5.6M 46k 121.66
iShares S&P 500 Value Index (IVE) 3.5 $5.6M 59k 94.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.3 $5.2M 46k 112.83
iShares S&P 500 Index (IVV) 3.0 $4.7M 22k 217.55
Ishares Tr eafe min volat (EFAV) 2.9 $4.6M 68k 67.64
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.3M 73k 59.13
First Trust Global Tactical etp (FTGC) 2.7 $4.2M 204k 20.58
Vanguard Dividend Appreciation ETF (VIG) 2.2 $3.5M 41k 83.93
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.8M 76k 37.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $2.3M 18k 126.52
Ishares Tr cmn (STIP) 1.4 $2.3M 22k 101.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.1M 25k 85.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $2.1M 38k 55.14
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.0M 18k 116.51
iShares Dow Jones Select Dividend (DVY) 1.2 $2.0M 23k 85.71
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.9M 17k 110.63
Amazon (AMZN) 1.1 $1.8M 2.2k 837.18
Rydex Etf Trust consumr staple 1.0 $1.6M 14k 122.36
Ishares Inc em mkt min vol (EEMV) 1.0 $1.6M 30k 54.07
Vanguard Mid-Cap ETF (VO) 0.9 $1.5M 11k 129.43
Vanguard Total World Stock Idx (VT) 0.9 $1.5M 24k 60.86
At&t (T) 0.9 $1.4M 34k 40.61
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.8 $1.3M 15k 88.00
Apple (AAPL) 0.8 $1.3M 11k 113.05
iShares Russell 1000 Growth Index (IWF) 0.8 $1.2M 12k 104.18
Nucor Corporation (NUE) 0.7 $1.2M 24k 49.44
Travelers Companies (TRV) 0.7 $1.1M 10k 114.55
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $1.1M 27k 42.60
Vanguard Health Care ETF (VHT) 0.7 $1.1M 8.6k 132.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.1M 13k 87.22
Reynolds American 0.7 $1.1M 23k 47.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.1M 9.8k 111.37
Exxon Mobil Corporation (XOM) 0.7 $1.0M 12k 87.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.0M 24k 41.49
Facebook Inc cl a (META) 0.6 $984k 7.7k 128.21
Intel Corporation (INTC) 0.6 $937k 25k 37.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $912k 8.6k 105.78
iShares Morningstar Mid Core Index (IMCB) 0.6 $914k 5.9k 154.34
Johnson & Johnson (JNJ) 0.6 $902k 7.6k 118.14
iShares Russell 3000 Index (IWV) 0.6 $868k 6.8k 128.19
General Electric Company 0.5 $821k 28k 29.62
Verizon Communications (VZ) 0.5 $830k 16k 52.00
Abbvie (ABBV) 0.5 $816k 13k 63.09
Valero Energy Corporation (VLO) 0.5 $797k 15k 53.03
Nike (NKE) 0.5 $789k 15k 52.62
Ishares Tr fltg rate nt (FLOT) 0.5 $781k 15k 50.75
Corning Incorporated (GLW) 0.5 $737k 31k 23.65
iShares Dow Jones US Consumer Goods (IYK) 0.5 $737k 6.5k 113.84
United Parcel Service (UPS) 0.4 $700k 6.4k 109.38
Qualcomm (QCOM) 0.4 $704k 10k 68.52
Procter & Gamble Company (PG) 0.4 $676k 7.5k 89.77
Cisco Systems (CSCO) 0.4 $660k 21k 31.70
Broad 0.4 $663k 3.8k 172.48
Wal-Mart Stores (WMT) 0.4 $643k 8.9k 72.16
Kimberly-Clark Corporation (KMB) 0.4 $657k 5.2k 126.10
Packaging Corporation of America (PKG) 0.4 $630k 7.7k 81.30
Cummins (CMI) 0.4 $636k 5.0k 128.20
Dow Chemical Company 0.4 $620k 12k 51.86
Altria (MO) 0.4 $625k 9.9k 63.25
Invesco (IVZ) 0.4 $624k 20k 31.28
Hca Holdings (HCA) 0.4 $621k 8.2k 75.60
Ford Motor Company (F) 0.4 $601k 50k 12.07
SPDR DJ Wilshire Small Cap 0.4 $606k 5.4k 111.58
T. Rowe Price (TROW) 0.4 $587k 8.8k 66.47
UnitedHealth (UNH) 0.4 $579k 4.1k 140.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $591k 22k 27.01
Home Depot (HD) 0.4 $567k 4.4k 128.57
Pfizer (PFE) 0.4 $567k 17k 33.88
Paccar (PCAR) 0.4 $567k 9.6k 58.76
JPMorgan Chase & Co. (JPM) 0.3 $561k 8.4k 66.61
Waste Management (WM) 0.3 $551k 8.6k 63.81
Philip Morris International (PM) 0.3 $557k 5.7k 97.17
United Technologies Corporation 0.3 $550k 5.4k 101.51
iShares Russell 2000 Index (IWM) 0.3 $548k 4.4k 124.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $556k 5.2k 105.95
Vanguard REIT ETF (VNQ) 0.3 $531k 6.1k 86.79
Amgen (AMGN) 0.3 $526k 3.2k 166.88
BB&T Corporation 0.3 $523k 14k 37.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $530k 11k 49.27
Goldman Sachs (GS) 0.3 $513k 3.2k 161.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $506k 10k 50.51
Wells Fargo & Company (WFC) 0.3 $485k 11k 44.26
Celgene Corporation 0.3 $495k 4.7k 104.43
SPDR DJ Wilshire REIT (RWR) 0.3 $484k 5.0k 97.35
Lear Corporation (LEA) 0.3 $472k 3.9k 121.31
Great Plains Energy Incorporated 0.3 $471k 17k 27.30
Kinder Morgan (KMI) 0.3 $468k 20k 23.15
Chevron Corporation (CVX) 0.3 $437k 4.2k 102.94
PowerShares India Portfolio 0.2 $390k 19k 20.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $402k 4.2k 95.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $397k 16k 25.29
Walt Disney Company (DIS) 0.2 $378k 4.1k 92.97
CVS Caremark Corporation (CVS) 0.2 $386k 4.3k 89.00
Vanguard Total Stock Market ETF (VTI) 0.2 $379k 3.4k 111.21
iShares Dow Jones US Healthcare (IYH) 0.2 $357k 2.4k 150.32
Under Armour (UAA) 0.2 $352k 9.1k 38.65
Steel Dynamics (STLD) 0.2 $354k 14k 25.02
Sprott Physical Gold Trust (PHYS) 0.2 $351k 32k 10.94
Microsoft Corporation (MSFT) 0.2 $337k 5.9k 57.60
FedEx Corporation (FDX) 0.2 $334k 1.9k 174.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $334k 2.7k 123.07
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $332k 6.6k 50.53
Alphabet Inc Class C cs (GOOG) 0.2 $330k 425.00 776.47
Textron (TXT) 0.2 $321k 8.1k 39.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $323k 6.3k 50.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $320k 3.6k 89.69
Berkshire Hathaway (BRK.B) 0.2 $303k 2.1k 144.42
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $298k 2.8k 104.97
iShares Morningstar Large Core Idx (ILCB) 0.2 $294k 2.3k 128.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $295k 14k 20.75
Vanguard Emerging Markets ETF (VWO) 0.2 $276k 7.3k 37.63
Boston Scientific Corporation (BSX) 0.2 $254k 11k 23.83
Gilead Sciences (GILD) 0.2 $254k 3.2k 78.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $253k 5.1k 49.82
Eaton (ETN) 0.2 $254k 3.9k 65.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $244k 5.6k 43.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $242k 6.1k 39.44
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $231k 4.3k 53.52
Mondelez Int (MDLZ) 0.1 $238k 5.4k 43.84
Under Armour Inc Cl C (UA) 0.1 $230k 6.8k 33.83
Target Corporation (TGT) 0.1 $215k 3.1k 68.67
Kellogg Company (K) 0.1 $220k 2.8k 77.49
iShares Gold Trust 0.1 $214k 17k 12.67
PowerShares DB US Dollar Index Bullish 0.1 $229k 9.3k 24.65
National-Oilwell Var 0.1 $209k 5.7k 36.83
iShares Russell 1000 Index (IWB) 0.1 $211k 1.8k 120.37
iShares Russell Midcap Index Fund (IWR) 0.1 $209k 1.2k 174.02
I Shares 2019 Etf 0.1 $204k 7.9k 25.71
Central Fd Cda Ltd cl a 0.1 $156k 11k 13.86
Alerian Mlp Etf 0.1 $141k 11k 12.69
Alon USA Energy 0.1 $84k 10k 8.09