Comerica Securities

Comerica Securities as of March 31, 2011

Portfolio Holdings for Comerica Securities

Comerica Securities holds 87 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.4 $4.6M 47k 98.71
iShares S&P 500 Value Index (IVE) 4.6 $3.3M 52k 63.31
iShares Barclays TIPS Bond Fund (TIP) 4.3 $3.1M 28k 109.16
iShares S&P 500 Growth Index (IVW) 4.0 $2.9M 42k 68.71
iShares MSCI EAFE Index Fund (EFA) 3.8 $2.7M 45k 60.08
iShares S&P SmallCap 600 Index (IJR) 3.6 $2.6M 35k 73.55
iShares Lehman Aggregate Bond (AGG) 2.8 $2.0M 19k 105.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.4 $1.7M 15k 114.16
Vanguard Emerging Markets ETF (VWO) 1.9 $1.3M 27k 48.96
iShares MSCI Emerging Markets Indx (EEM) 1.8 $1.3M 26k 48.69
iShares Silver Trust (SLV) 1.8 $1.3M 34k 36.78
iShares S&P GSCI Commodity-Indexed (GSG) 1.7 $1.2M 33k 37.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $1.2M 14k 83.78
iShares S&P 500 Index (IVV) 1.5 $1.1M 8.3k 132.96
iShares Gold Trust 1.5 $1.1M 78k 14.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $1.1M 12k 91.96
iShares Russell 2000 Index (IWM) 1.3 $903k 11k 84.20
Verizon Communications (VZ) 1.2 $893k 23k 38.56
Precision Drilling Corporation 1.2 $888k 66k 13.55
ConocoPhillips (COP) 1.2 $870k 11k 79.82
Barclays Bk Plc Ipsp croil etn 1.2 $862k 31k 28.21
Olin Corporation (OLN) 1.1 $799k 35k 22.91
Apple (AAPL) 1.1 $796k 2.3k 348.51
Vanguard Small-Cap ETF (VB) 1.1 $792k 10k 79.01
McDonald's Corporation (MCD) 1.1 $770k 10k 76.14
Home Depot (HD) 1.1 $756k 20k 37.05
Marathon Oil Corporation (MRO) 1.1 $756k 14k 53.31
Spectra Energy 1.1 $749k 28k 27.18
V.F. Corporation (VFC) 1.0 $734k 7.5k 98.48
Abbott Laboratories (ABT) 1.0 $723k 15k 49.07
Tyco International Ltd S hs 1.0 $720k 16k 44.79
Packaging Corporation of America (PKG) 1.0 $705k 24k 28.88
Leggett & Platt (LEG) 1.0 $709k 29k 24.51
Merck & Co (MRK) 1.0 $701k 21k 33.03
Cinemark Holdings (CNK) 1.0 $703k 36k 19.35
Bristol Myers Squibb (BMY) 1.0 $691k 26k 26.43
Paychex (PAYX) 1.0 $692k 22k 31.39
Kellogg Company (K) 1.0 $690k 13k 53.99
Pharmaceutical Product Development 1.0 $682k 25k 27.72
Medical Properties Trust (MPW) 1.0 $688k 60k 11.57
Healthcare Services (HCSG) 1.0 $686k 39k 17.58
CMS Energy Corporation (CMS) 0.9 $675k 34k 19.63
Harsco Corporation (NVRI) 0.9 $679k 19k 35.29
R.R. Donnelley & Sons Company 0.9 $680k 36k 18.92
Gfi 0.9 $680k 136k 5.02
Carpenter Technology Corporation (CRS) 0.9 $675k 16k 42.74
RPM International (RPM) 0.9 $673k 28k 23.73
Lincare Holdings 0.9 $673k 23k 29.64
Solar Cap (SLRC) 0.9 $671k 28k 23.86
Foot Locker 0.9 $662k 34k 19.72
ConAgra Foods (CAG) 0.9 $666k 28k 23.75
Hercules Technology Growth Capital (HTGC) 0.9 $666k 61k 11.01
Arthur J. Gallagher & Co. (AJG) 0.9 $655k 22k 30.40
Mercury General Corporation (MCY) 0.9 $654k 17k 39.11
BB&T Corporation 0.9 $655k 24k 27.46
Hospitality Properties Trust 0.9 $640k 28k 23.15
SPDR Gold Trust (GLD) 0.9 $646k 4.6k 139.89
People's United Financial 0.9 $638k 51k 12.58
CenturyLink 0.9 $632k 15k 41.56
Kimberly-Clark Corporation (KMB) 0.9 $616k 9.4k 65.23
LSI Industries (LYTS) 0.8 $583k 81k 7.24
PowerShares DB Com Indx Trckng Fund 0.7 $513k 17k 30.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $446k 4.1k 108.15
iShares Morningstar Small Core Idx (ISCB) 0.6 $414k 4.3k 97.41
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $391k 5.6k 70.12
Ford Motor Company (F) 0.5 $386k 26k 14.91
Baidu (BIDU) 0.5 $386k 2.8k 137.86
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.5 $383k 5.8k 65.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $374k 4.0k 93.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $363k 8.0k 45.49
iShares Russell 1000 Growth Index (IWF) 0.5 $330k 5.5k 60.49
Caterpillar (CAT) 0.4 $303k 2.7k 111.36
Us Natural Gas Fd Etf 0.4 $295k 26k 11.50
PIMCO Broad US TIPS Index Fund (TIPZ) 0.4 $270k 5.0k 53.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $253k 4.6k 55.48
Williams Partners 0.3 $242k 4.7k 51.86
Johnson & Johnson (JNJ) 0.3 $236k 4.0k 59.30
Citi 0.3 $231k 52k 4.42
MGM Resorts International. (MGM) 0.3 $231k 18k 13.16
Wal-Mart Stores (WMT) 0.3 $212k 4.1k 52.00
Netflix (NFLX) 0.3 $212k 890.00 238.20
PowerShares DB Oil Fund 0.3 $213k 6.6k 32.20
Regions Financial Corporation (RF) 0.1 $110k 15k 7.24
Frontier Communications 0.1 $85k 10k 8.18
Chimera Investment Corporation 0.1 $48k 12k 3.92
Paragon Shipping 0.0 $31k 11k 2.87
Citizens Republic Ban 0.0 $9.0k 10k 0.90