Comerica Securities

Comerica Securities as of Sept. 30, 2014

Portfolio Holdings for Comerica Securities

Comerica Securities holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.0 $9.2M 67k 136.75
iShares S&P SmallCap 600 Index (IJR) 4.5 $7.0M 67k 104.30
Vanguard Total Stock Market ETF (VTI) 4.2 $6.6M 65k 101.25
iShares S&P 500 Growth Index (IVW) 4.1 $6.4M 60k 106.82
iShares MSCI EAFE Index Fund (EFA) 3.7 $5.7M 89k 64.12
iShares S&P 500 Index (IVV) 3.5 $5.5M 28k 198.26
Ishares Tr eafe min volat (EFAV) 3.3 $5.0M 81k 62.63
iShares S&P 500 Value Index (IVE) 3.0 $4.6M 51k 90.08
Chevron Corporation (CVX) 2.7 $4.2M 35k 119.33
Johnson & Johnson (JNJ) 2.1 $3.3M 31k 106.58
Alerian Mlp Etf 2.1 $3.2M 169k 19.17
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $3.2M 34k 91.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $3.1M 25k 121.34
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.8M 68k 41.56
Apple (AAPL) 1.8 $2.8M 28k 100.76
Ford Motor Company (F) 1.8 $2.8M 189k 14.79
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.7M 24k 112.08
ConocoPhillips (COP) 1.6 $2.6M 33k 76.53
Target Corporation (TGT) 1.6 $2.5M 40k 62.69
Ishares Tr cmn (STIP) 1.6 $2.5M 25k 100.51
iShares Dow Jones Select Dividend (DVY) 1.3 $2.0M 27k 73.85
iShares S&P GSCI Commodity-Indexed (GSG) 1.3 $2.0M 67k 29.60
Ishares Tr usa min vo (USMV) 1.2 $1.8M 48k 37.69
Vanguard Small-Cap ETF (VB) 1.1 $1.6M 15k 110.60
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.6M 21k 76.97
First Trust Global Tactical etp (FTGC) 1.0 $1.5M 51k 29.29
iShares Russell 3000 Index (IWV) 0.9 $1.5M 13k 116.77
Jazz Pharmaceuticals (JAZZ) 0.9 $1.4M 8.8k 160.60
Amazon (AMZN) 0.8 $1.2M 3.8k 322.46
Rydex S&P Equal Weight ETF 0.8 $1.2M 16k 75.79
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.2M 14k 84.44
Vanguard Mid-Cap ETF (VO) 0.8 $1.2M 10k 117.29
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $1.2M 27k 42.46
Berkshire Hathaway (BRK.B) 0.7 $1.1M 8.3k 138.19
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 27k 41.71
Microsoft Corporation (MSFT) 0.7 $1.0M 22k 46.37
iShares Russell 1000 Growth Index (IWF) 0.6 $994k 11k 91.65
Visa (V) 0.6 $976k 4.6k 213.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $953k 32k 29.67
Facebook Inc cl a (META) 0.6 $963k 12k 79.07
iShares Lehman Aggregate Bond (AGG) 0.6 $938k 8.6k 109.12
Eaton (ETN) 0.6 $937k 15k 63.40
United States Oil Fund 0.6 $925k 27k 34.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $935k 42k 22.47
iShares Silver Trust (SLV) 0.6 $862k 53k 16.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $844k 7.7k 109.28
Actavis 0.6 $855k 3.5k 241.25
Baidu (BIDU) 0.5 $831k 3.8k 218.34
iShares Russell 2000 Index (IWM) 0.5 $821k 7.5k 109.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $814k 7.4k 110.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $823k 7.8k 105.34
Gilead Sciences (GILD) 0.5 $778k 7.3k 106.44
Ishares Tr fltg rate nt (FLOT) 0.5 $767k 15k 50.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $750k 8.9k 84.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $750k 17k 45.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $734k 6.9k 106.12
iShares Gold Trust 0.4 $681k 58k 11.69
Kinder Morgan (KMI) 0.4 $680k 18k 38.35
Marathon Petroleum Corp (MPC) 0.4 $664k 7.8k 84.64
Exxon Mobil Corporation (XOM) 0.4 $635k 6.8k 94.02
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $638k 15k 43.48
Vanguard REIT ETF (VNQ) 0.4 $632k 8.8k 71.85
First Tr Mlp & Energy Income 0.4 $623k 29k 21.38
iShares Russell 1000 Value Index (IWD) 0.4 $598k 6.0k 100.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $596k 5.0k 118.16
Michael Kors Holdings 0.4 $600k 8.4k 71.34
Hca Holdings (HCA) 0.4 $594k 8.4k 70.54
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $587k 25k 23.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $569k 13k 43.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $542k 5.3k 101.44
Netflix (NFLX) 0.3 $520k 1.2k 451.00
JPMorgan Chase & Co. (JPM) 0.3 $505k 8.4k 60.25
Verizon Communications (VZ) 0.3 $510k 10k 50.02
National-Oilwell Var 0.3 $515k 6.8k 76.17
EMC Corporation 0.3 $507k 17k 29.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $508k 11k 44.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $488k 7.1k 68.72
PowerShares India Portfolio 0.3 $500k 23k 21.66
iShares Dow Jones US Healthcare (IYH) 0.3 $490k 3.6k 134.39
Phillips 66 (PSX) 0.3 $489k 6.0k 81.27
Whiting Petroleum Corporation 0.3 $485k 6.3k 77.60
iShares Lehman MBS Bond Fund (MBB) 0.3 $484k 4.5k 108.08
Us Natural Gas Fd Etf 0.3 $487k 22k 22.09
Melco Crown Entertainment (MLCO) 0.3 $459k 18k 26.29
U.S. Bancorp (USB) 0.3 $460k 11k 41.79
Bank of America Corporation (BAC) 0.3 $467k 27k 17.05
Valero Energy Corporation (VLO) 0.3 $461k 10k 46.24
iShares Russell 1000 Index (IWB) 0.3 $457k 4.2k 109.96
American Campus Communities 0.3 $470k 13k 36.46
Trinity Industries (TRN) 0.3 $462k 9.9k 46.72
First Trust Energy AlphaDEX (FXN) 0.3 $453k 18k 25.82
Regions Financial Corporation (RF) 0.3 $416k 42k 10.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $410k 8.2k 50.17
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $407k 14k 29.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $405k 8.1k 49.82
iShares Dow Jones Transport. Avg. (IYT) 0.2 $390k 2.6k 150.75
First Trust Financials AlphaDEX (FXO) 0.2 $371k 17k 21.88
Five Below (FIVE) 0.2 $366k 9.2k 39.61
Deere & Company (DE) 0.2 $358k 4.4k 81.94
Gfi 0.2 $352k 65k 5.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $361k 11k 33.12
SPDR S&P Homebuilders (XHB) 0.2 $342k 12k 29.61
Ctrip.com International 0.2 $328k 5.8k 56.70
Under Armour (UAA) 0.2 $330k 4.8k 69.07
Boston Beer Company (SAM) 0.2 $325k 1.5k 221.99
Skyworks Solutions (SWKS) 0.2 $310k 5.3k 58.09
iShares MSCI Singapore Index Fund 0.2 $304k 23k 13.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $304k 3.7k 82.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $292k 2.7k 109.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $294k 9.5k 30.80
Arris 0.2 $272k 9.6k 28.32
Outerwall 0.2 $286k 5.1k 56.14
Abbvie (ABBV) 0.2 $267k 4.6k 57.74
Travelers Companies (TRV) 0.2 $248k 2.6k 93.83
Enbridge Energy Management 0.2 $249k 6.7k 37.17
Enbridge Energy Partners 0.2 $249k 6.4k 38.86
Vanguard European ETF (VGK) 0.2 $254k 4.6k 55.27
Assurant (AIZ) 0.1 $236k 3.7k 64.18
Xerox Corporation 0.1 $237k 18k 13.22
Retail Properties Of America 0.1 $237k 16k 14.65
Western Digital (WDC) 0.1 $214k 2.2k 97.18
Seagate Technology Com Stk 0.1 $214k 3.7k 57.27
Buffalo Wild Wings 0.1 $200k 1.5k 134.41
Blucora 0.1 $177k 12k 15.27
Rite Aid Corporation 0.1 $113k 23k 4.84
Transportadora de Gas del Sur SA (TGS) 0.0 $53k 16k 3.33