Comerica Securities as of Sept. 30, 2014
Portfolio Holdings for Comerica Securities
Comerica Securities holds 149 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 |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.5 | $3.7M | 105k | 34.82 | |
| Merck & Co (MRK) | 2.0 | $3.0M | 50k | 59.28 | |
| General Electric Company | 2.0 | $2.9M | 114k | 25.62 | |
| Norfolk Southern (NSC) | 2.0 | $2.9M | 26k | 111.62 | |
| Digital Realty Trust (DLR) | 2.0 | $2.8M | 45k | 62.37 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 111k | 25.17 | |
| ConAgra Foods (CAG) | 1.9 | $2.8M | 84k | 33.04 | |
| TAL International | 1.9 | $2.8M | 68k | 41.25 | |
| Summit Hotel Properties (INN) | 1.9 | $2.8M | 255k | 10.78 | |
| Dow Chemical Company | 1.9 | $2.7M | 52k | 52.45 | |
| Hanover Insurance (THG) | 1.9 | $2.7M | 44k | 61.41 | |
| Leggett & Platt (LEG) | 1.8 | $2.6M | 76k | 34.92 | |
| FirstMerit Corporation | 1.8 | $2.6M | 148k | 17.60 | |
| Old Republic International Corporation (ORI) | 1.8 | $2.6M | 180k | 14.28 | |
| Corning Incorporated (GLW) | 1.8 | $2.6M | 132k | 19.34 | |
| Meredith Corporation | 1.7 | $2.5M | 59k | 42.79 | |
| Education Realty Trust | 1.7 | $2.5M | 245k | 10.28 | |
| Select Medical Holdings Corporation (SEM) | 1.7 | $2.5M | 207k | 12.03 | |
| Steelcase (SCS) | 1.7 | $2.4M | 149k | 16.19 | |
| PowerShares Water Resources | 1.6 | $2.4M | 97k | 24.61 | |
| American Railcar Industries | 1.6 | $2.3M | 32k | 73.93 | |
| Kellogg Company (K) | 1.6 | $2.3M | 38k | 61.59 | |
| F.N.B. Corporation (FNB) | 1.6 | $2.3M | 194k | 11.99 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.3M | 21k | 107.58 | |
| Starwood Property Trust (STWD) | 1.6 | $2.3M | 103k | 21.96 | |
| R.R. Donnelley & Sons Company | 1.6 | $2.3M | 137k | 16.46 | |
| Ares Capital Corporation (ARCC) | 1.5 | $2.2M | 137k | 16.16 | |
| Pbf Energy Inc cl a (PBF) | 1.5 | $2.2M | 91k | 24.00 | |
| Ca | 1.5 | $2.2M | 78k | 27.94 | |
| Innophos Holdings | 1.5 | $2.2M | 39k | 55.10 | |
| M.D.C. Holdings | 1.5 | $2.2M | 85k | 25.32 | |
| Hatteras Financial | 1.5 | $2.2M | 121k | 17.96 | |
| Greif (GEF) | 1.5 | $2.1M | 49k | 43.80 | |
| Redwood Trust (RWT) | 1.4 | $2.0M | 124k | 16.58 | |
| Raytheon Company | 1.4 | $2.0M | 20k | 101.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.9M | 48k | 39.75 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.5M | 16k | 90.65 | |
| PowerShares Listed Private Eq. | 1.0 | $1.4M | 130k | 11.10 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.4M | 20k | 68.43 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.9 | $1.3M | 26k | 48.08 | |
| ProShares Short S&P500 | 0.9 | $1.3M | 55k | 23.01 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.8 | $1.2M | 12k | 96.05 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.1M | 24k | 47.61 | |
| PowerShares DB US Dollar Index Bullish | 0.7 | $1.0M | 44k | 22.88 | |
| SPDR Gold Trust (GLD) | 0.7 | $964k | 8.3k | 116.16 | |
| Industries N shs - a - (LYB) | 0.6 | $930k | 8.6k | 108.64 | |
| Canadian Natl Ry (CNI) | 0.6 | $893k | 13k | 70.97 | |
| Ace Limited Cmn | 0.6 | $816k | 7.8k | 104.92 | |
| Claymore S&P Global Water Index | 0.6 | $814k | 30k | 27.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $795k | 9.9k | 80.03 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.5 | $786k | 16k | 49.33 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.5 | $763k | 29k | 26.61 | |
| Novartis (NVS) | 0.5 | $742k | 7.9k | 94.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $689k | 8.2k | 84.22 | |
| Chicago Bridge & Iron Company | 0.5 | $698k | 12k | 57.82 | |
| Schlumberger (SLB) | 0.5 | $682k | 6.7k | 101.73 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $676k | 7.1k | 94.96 | |
| Wells Fargo & Company (WFC) | 0.5 | $667k | 13k | 51.90 | |
| Claymore Beacon Global Timber Index | 0.5 | $669k | 29k | 23.50 | |
| Lazard Ltd-cl A shs a | 0.5 | $651k | 13k | 50.70 | |
| Toyota Motor Corporation (TM) | 0.5 | $653k | 5.6k | 117.53 | |
| Canadian Natural Resources (CNQ) | 0.4 | $634k | 16k | 38.87 | |
| Express Scripts Holding | 0.4 | $637k | 9.0k | 70.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $625k | 8.3k | 75.42 | |
| ING Groep (ING) | 0.4 | $617k | 44k | 14.20 | |
| Pepsi (PEP) | 0.4 | $606k | 6.5k | 93.03 | |
| Qualcomm (QCOM) | 0.4 | $597k | 8.0k | 74.80 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $595k | 14k | 42.46 | |
| iShares S&P Global Utilities Sector (JXI) | 0.4 | $597k | 13k | 47.78 | |
| National Grid | 0.4 | $584k | 8.1k | 71.85 | |
| Delphi Automotive | 0.4 | $576k | 9.4k | 61.29 | |
| Ecolab (ECL) | 0.4 | $569k | 5.0k | 114.90 | |
| priceline.com Incorporated | 0.4 | $543k | 469.00 | 1157.78 | |
| Te Connectivity Ltd for | 0.4 | $545k | 9.9k | 55.32 | |
| LSI Industries (LYTS) | 0.4 | $534k | 88k | 6.07 | |
| Google Inc Class C | 0.4 | $531k | 919.00 | 577.80 | |
| United Technologies Corporation | 0.4 | $519k | 4.9k | 105.51 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $521k | 8.7k | 59.87 | |
| Powershares Senior Loan Portfo mf | 0.4 | $517k | 21k | 24.29 | |
| Celgene Corporation | 0.3 | $499k | 5.3k | 94.70 | |
| Pentair cs (PNR) | 0.3 | $484k | 7.4k | 65.42 | |
| Market Vectors Agribusiness | 0.3 | $483k | 9.1k | 52.85 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $483k | 8.2k | 58.67 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.3 | $472k | 11k | 44.57 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $481k | 14k | 34.41 | |
| Diageo (DEO) | 0.3 | $460k | 4.0k | 115.49 | |
| 0.3 | $432k | 735.00 | 587.76 | ||
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.3 | $435k | 15k | 30.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $410k | 4.1k | 99.81 | |
| Icon (ICLR) | 0.3 | $408k | 7.1k | 57.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $376k | 19k | 20.17 | |
| Biogen Idec (BIIB) | 0.3 | $382k | 1.2k | 330.45 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $374k | 6.9k | 54.46 | |
| Wisdomtree Trust futre strat (WTMF) | 0.3 | $375k | 8.6k | 43.56 | |
| Walt Disney Company (DIS) | 0.2 | $368k | 4.1k | 89.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $362k | 3.8k | 96.10 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $362k | 16k | 23.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $363k | 2.3k | 158.17 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $363k | 8.1k | 44.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $349k | 4.4k | 79.64 | |
| Amgen (AMGN) | 0.2 | $344k | 2.5k | 140.29 | |
| Yandex Nv-a (NBIS) | 0.2 | $345k | 12k | 27.79 | |
| 3M Company (MMM) | 0.2 | $332k | 2.3k | 141.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $335k | 2.8k | 121.60 | |
| Procter & Gamble Company (PG) | 0.2 | $327k | 3.9k | 83.67 | |
| Precision Castparts | 0.2 | $332k | 1.4k | 236.64 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $334k | 8.1k | 41.46 | |
| Rio Tinto (RIO) | 0.2 | $321k | 6.5k | 49.24 | |
| Dollar Tree (DLTR) | 0.2 | $320k | 5.7k | 56.09 | |
| Prudential Public Limited Company (PUK) | 0.2 | $319k | 7.2k | 44.50 | |
| Monsanto Company | 0.2 | $300k | 2.7k | 112.70 | |
| Pfizer (PFE) | 0.2 | $310k | 11k | 29.54 | |
| Seadrill | 0.2 | $303k | 11k | 26.73 | |
| SPDR Barclays Capital High Yield B | 0.2 | $298k | 7.4k | 40.18 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.2 | $299k | 8.7k | 34.52 | |
| Harris Corporation | 0.2 | $282k | 4.3k | 66.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $288k | 2.6k | 110.77 | |
| MasterCard Incorporated (MA) | 0.2 | $276k | 3.7k | 74.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $280k | 4.0k | 69.24 | |
| Partner Re | 0.2 | $268k | 2.4k | 110.02 | |
| Wabtec Corporation (WAB) | 0.2 | $273k | 3.4k | 80.96 | |
| American International (AIG) | 0.2 | $270k | 5.0k | 54.01 | |
| Vanguard Materials ETF (VAW) | 0.2 | $278k | 2.5k | 110.23 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $275k | 4.9k | 55.79 | |
| Oracle Corporation (ORCL) | 0.2 | $254k | 6.6k | 38.24 | |
| Monster Beverage | 0.2 | $262k | 2.9k | 91.67 | |
| Ross Stores (ROST) | 0.2 | $246k | 3.3k | 75.53 | |
| Honeywell International (HON) | 0.2 | $252k | 2.7k | 93.23 | |
| International Business Machines (IBM) | 0.2 | $239k | 1.3k | 189.53 | |
| EOG Resources (EOG) | 0.2 | $238k | 2.4k | 99.00 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $225k | 906.00 | 248.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $238k | 2.0k | 120.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $212k | 4.7k | 44.74 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 2.2k | 94.90 | |
| At&t (T) | 0.1 | $222k | 6.3k | 35.25 | |
| LKQ Corporation (LKQ) | 0.1 | $221k | 8.3k | 26.64 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $212k | 3.1k | 69.17 | |
| Morgan Stanley (MS) | 0.1 | $223k | 6.5k | 34.53 | |
| Nike (NKE) | 0.1 | $219k | 2.5k | 89.02 | |
| IDEX Corporation (IEX) | 0.1 | $217k | 3.0k | 72.21 | |
| Amphenol Corporation (APH) | 0.1 | $219k | 2.2k | 99.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $211k | 3.0k | 69.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $200k | 6.8k | 29.34 | |
| Discover Financial Services | 0.1 | $207k | 3.2k | 64.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $200k | 3.5k | 57.11 | |
| Valeant Pharmaceuticals Int | 0.1 | $205k | 1.6k | 131.16 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.1 | $209k | 8.4k | 24.74 | |
| Perrigo Company (PRGO) | 0.1 | $200k | 1.3k | 150.15 |
