Comerica Securities as of Dec. 31, 2010
Portfolio Holdings for Comerica Securities
Comerica Securities holds 95 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 5.5 | $4.0M | 44k | 91.13 | |
iShares S&P 500 Value Index (IVE) | 4.1 | $3.0M | 50k | 59.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.7 | $2.7M | 25k | 106.78 | |
iShares S&P 500 Growth Index (IVW) | 3.5 | $2.5M | 38k | 65.71 | |
iShares S&P SmallCap 600 Index (IJR) | 3.4 | $2.4M | 35k | 69.21 | |
iShares MSCI EAFE Index Fund (EFA) | 3.3 | $2.4M | 42k | 57.88 | |
iShares Lehman Aggregate Bond (AGG) | 2.7 | $2.0M | 19k | 105.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $1.4M | 17k | 83.87 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.7 | $1.2M | 11k | 114.47 | |
Verizon Communications (VZ) | 1.4 | $1.0M | 29k | 35.57 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.0M | 21k | 47.85 | |
ConocoPhillips (COP) | 1.4 | $988k | 15k | 68.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $967k | 20k | 47.33 | |
iShares S&P 500 Index (IVV) | 1.3 | $946k | 7.5k | 126.30 | |
Coca-Cola Company (KO) | 1.3 | $941k | 14k | 65.50 | |
SYSCO Corporation (SYY) | 1.3 | $935k | 32k | 29.39 | |
iShares Silver Trust (SLV) | 1.3 | $936k | 31k | 29.76 | |
iShares Gold Trust | 1.2 | $899k | 66k | 13.72 | |
Precision Drilling Corporation | 1.2 | $902k | 94k | 9.63 | |
Spectra Energy | 1.2 | $849k | 34k | 24.99 | |
McDonald's Corporation (MCD) | 1.2 | $843k | 11k | 76.72 | |
Apple (AAPL) | 1.2 | $842k | 2.6k | 323.60 | |
Home Depot (HD) | 1.2 | $837k | 24k | 34.88 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 1.2 | $834k | 25k | 33.48 | |
Sensient Technologies Corporation (SXT) | 1.1 | $831k | 22k | 37.19 | |
Solar Cap (SLRC) | 1.1 | $827k | 33k | 25.01 | |
CenturyLink | 1.1 | $817k | 18k | 46.35 | |
Harsco Corporation (NVRI) | 1.1 | $797k | 28k | 28.47 | |
Paychex (PAYX) | 1.1 | $803k | 26k | 30.95 | |
Marathon Oil Corporation (MRO) | 1.1 | $799k | 22k | 36.86 | |
Pharmaceutical Product Development | 1.1 | $793k | 29k | 27.50 | |
Merck & Co (MRK) | 1.1 | $786k | 22k | 36.02 | |
Tyco International Ltd S hs | 1.1 | $785k | 19k | 41.48 | |
Abbott Laboratories (ABT) | 1.1 | $773k | 16k | 47.55 | |
Leggett & Platt (LEG) | 1.1 | $775k | 34k | 22.95 | |
Foot Locker (FL) | 1.1 | $773k | 39k | 19.78 | |
Kellogg Company (K) | 1.1 | $767k | 15k | 51.13 | |
V.F. Corporation (VFC) | 1.1 | $760k | 8.8k | 86.83 | |
Healthcare Services (HCSG) | 1.1 | $755k | 46k | 16.53 | |
Carpenter Technology Corporation (CRS) | 1.1 | $756k | 18k | 41.01 | |
CMS Energy Corporation (CMS) | 1.0 | $747k | 40k | 18.75 | |
Packaging Corporation of America (PKG) | 1.0 | $744k | 29k | 25.92 | |
H.J. Heinz Company | 1.0 | $745k | 15k | 49.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $741k | 7.9k | 93.32 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $735k | 25k | 29.21 | |
Mercury General Corporation (MCY) | 1.0 | $732k | 17k | 43.09 | |
Olin Corporation (OLN) | 1.0 | $738k | 36k | 20.71 | |
Cinemark Holdings (CNK) | 1.0 | $738k | 43k | 17.33 | |
Hercules Technology Growth Capital (HTGC) | 1.0 | $738k | 70k | 10.50 | |
RPM International (RPM) | 1.0 | $732k | 33k | 22.15 | |
Bristol Myers Squibb (BMY) | 1.0 | $705k | 27k | 26.44 | |
Lincare Holdings | 1.0 | $710k | 26k | 26.93 | |
ConAgra Foods (CAG) | 1.0 | $702k | 31k | 22.64 | |
iShares Russell 2000 Index (IWM) | 1.0 | $701k | 8.9k | 78.81 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $691k | 11k | 63.03 | |
LSI Industries (LYTS) | 1.0 | $693k | 81k | 8.54 | |
Unilever | 0.9 | $684k | 22k | 31.53 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $685k | 7.6k | 90.10 | |
Diageo (DEO) | 0.9 | $681k | 9.2k | 73.87 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $657k | 15k | 43.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $635k | 5.9k | 108.25 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $573k | 7.8k | 73.07 | |
Barclays Bk Plc Ipsp croil etn | 0.7 | $534k | 21k | 25.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $516k | 9.0k | 57.39 | |
Ford Motor Company (F) | 0.5 | $360k | 22k | 16.68 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $351k | 6.8k | 51.96 | |
SPDR Gold Trust (GLD) | 0.5 | $333k | 2.4k | 137.04 | |
Baidu (BIDU) | 0.5 | $329k | 3.4k | 98.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $322k | 4.9k | 65.86 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.4 | $312k | 5.0k | 61.93 | |
Apache Corporation | 0.4 | $306k | 2.6k | 120.00 | |
MGM Resorts International. (MGM) | 0.4 | $302k | 20k | 14.83 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $282k | 10k | 27.08 | |
United Technologies Corporation | 0.4 | $276k | 3.5k | 78.74 | |
Visa (V) | 0.4 | $272k | 3.9k | 70.21 | |
Williams Partners | 0.4 | $273k | 5.8k | 46.71 | |
General Electric Company | 0.4 | $268k | 15k | 18.22 | |
Qualcomm (QCOM) | 0.4 | $260k | 5.2k | 49.66 | |
Microsoft Corporation (MSFT) | 0.3 | $256k | 9.2k | 27.86 | |
Caterpillar (CAT) | 0.3 | $254k | 2.7k | 94.04 | |
Cisco Systems (CSCO) | 0.3 | $251k | 12k | 20.20 | |
Johnson & Johnson (JNJ) | 0.3 | $243k | 3.9k | 61.85 | |
Pepsi (PEP) | 0.3 | $245k | 3.8k | 65.06 | |
Oracle Corporation (ORCL) | 0.3 | $244k | 7.8k | 31.29 | |
United States Natural Gas Fund | 0.3 | $238k | 41k | 5.88 | |
Wal-Mart Stores (WMT) | 0.3 | $233k | 4.3k | 54.02 | |
Citi | 0.3 | $229k | 48k | 4.76 | |
Comerica Incorporated (CMA) | 0.3 | $221k | 5.2k | 42.37 | |
Devon Energy Corporation (DVN) | 0.3 | $219k | 2.8k | 78.13 | |
Dollar Tree (DLTR) | 0.3 | $218k | 3.9k | 56.27 | |
Wells Fargo & Company (WFC) | 0.3 | $202k | 6.6k | 30.80 | |
Bank of America Corporation (BAC) | 0.2 | $156k | 12k | 13.28 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $101k | 10k | 9.86 | |
Paragon Shipping | 0.1 | $60k | 18k | 3.37 | |
Citizens Republic Ban | 0.0 | $6.0k | 10k | 0.60 |