Comerica Securities

Comerica Securities as of Dec. 31, 2014

Portfolio Holdings for Comerica Securities

Comerica Securities holds 134 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.9 $10M 69k 144.80
iShares S&P SmallCap 600 Index (IJR) 4.8 $8.1M 71k 114.06
iShares S&P 500 Index (IVV) 4.3 $7.2M 35k 206.88
iShares S&P 500 Growth Index (IVW) 4.2 $7.0M 63k 111.59
Vanguard Total Stock Market ETF (VTI) 3.6 $6.2M 58k 105.99
iShares MSCI EAFE Index Fund (EFA) 3.6 $6.1M 100k 60.84
iShares S&P 500 Value Index (IVE) 3.1 $5.2M 56k 93.76
Ishares Tr eafe min volat (EFAV) 2.8 $4.8M 78k 61.71
Chevron Corporation (CVX) 2.5 $4.3M 38k 112.18
Alerian Mlp Etf 2.4 $4.0M 230k 17.52
Apple (AAPL) 2.0 $3.4M 31k 110.39
ConocoPhillips (COP) 2.0 $3.3M 48k 69.06
Kellogg Company (K) 1.9 $3.3M 50k 65.43
General Electric Company 1.9 $3.3M 129k 25.27
Ford Motor Company (F) 1.8 $3.1M 199k 15.50
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.0M 77k 39.29
Target Corporation (TGT) 1.8 $3.0M 39k 75.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $2.9M 24k 122.31
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.7M 30k 89.62
Ishares Tr cmn (STIP) 1.5 $2.5M 26k 99.03
iShares Dow Jones Select Dividend (DVY) 1.3 $2.2M 28k 79.39
First Trust Global Tactical etp (FTGC) 1.3 $2.2M 85k 26.28
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.1M 26k 81.18
Ishares Tr usa min vo (USMV) 1.1 $1.9M 48k 40.48
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.8M 16k 111.99
Vanguard Small-Cap ETF (VB) 1.0 $1.6M 14k 116.69
Vanguard Mid-Cap ETF (VO) 0.9 $1.6M 13k 123.53
Berkshire Hathaway (BRK.B) 0.9 $1.5M 10k 150.15
iShares Russell 3000 Index (IWV) 0.9 $1.5M 12k 122.26
Vanguard Emerging Markets ETF (VWO) 0.9 $1.5M 37k 40.01
Vanguard REIT ETF (VNQ) 0.9 $1.5M 18k 81.01
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.4M 14k 96.83
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $1.3M 29k 43.73
Visa (V) 0.7 $1.2M 4.6k 262.27
iShares Russell 2000 Index (IWM) 0.7 $1.1M 9.4k 119.66
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 9.7k 110.13
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 11k 95.58
Microsoft Corporation (MSFT) 0.6 $1.0M 22k 46.46
Jazz Pharmaceuticals (JAZZ) 0.6 $1.0M 6.1k 163.71
Facebook Inc cl a (META) 0.6 $1.0M 13k 78.05
Gilead Sciences (GILD) 0.6 $1.0M 11k 94.23
Amazon (AMZN) 0.6 $983k 3.2k 310.49
Kinder Morgan (KMI) 0.6 $971k 23k 42.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $961k 40k 24.15
Avago Technologies 0.6 $924k 9.2k 100.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.6 $937k 43k 21.58
iShares Dow Jones Transport. Avg. (IYT) 0.5 $894k 5.4k 164.16
Baidu (BIDU) 0.5 $877k 3.8k 227.91
Actavis 0.5 $857k 3.3k 257.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $845k 7.7k 109.34
Ishares Tr fltg rate nt (FLOT) 0.5 $852k 17k 50.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $822k 7.8k 105.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $822k 7.8k 105.94
Johnson & Johnson (JNJ) 0.5 $816k 7.8k 104.52
Rydex S&P Equal Weight ETF 0.5 $783k 9.8k 80.08
Skyworks Solutions (SWKS) 0.5 $763k 11k 72.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $744k 8.8k 84.48
Celgene Corporation 0.4 $729k 6.5k 111.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $709k 17k 43.00
First Tr Mlp & Energy Income 0.4 $716k 33k 21.54
Hca Holdings (HCA) 0.4 $692k 9.4k 73.36
Eaton (ETN) 0.4 $673k 9.9k 67.99
National-Oilwell Var 0.4 $648k 9.9k 65.51
CONSOL Energy 0.4 $640k 19k 33.82
United States Oil Fund 0.4 $615k 30k 20.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $614k 13k 46.46
American Campus Communities 0.3 $593k 14k 41.37
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $584k 13k 45.63
Bank of America Corporation (BAC) 0.3 $574k 32k 17.88
Industries N shs - a - (LYB) 0.3 $563k 7.1k 79.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $528k 11k 49.04
iShares Gold Trust 0.3 $501k 44k 11.44
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $514k 24k 21.56
Michael Kors Holdings 0.3 $510k 6.8k 75.10
U.S. Bancorp (USB) 0.3 $495k 11k 44.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $483k 4.4k 110.60
iShares Lehman MBS Bond Fund (MBB) 0.3 $490k 4.5k 109.38
iShares Dow Jones US Healthcare (IYH) 0.3 $491k 3.4k 144.07
Phillips 66 (PSX) 0.3 $489k 6.8k 71.66
Alibaba Group Holding (BABA) 0.3 $494k 4.7k 104.02
iShares Russell 1000 Value Index (IWD) 0.3 $471k 4.5k 104.34
PowerShares India Portfolio 0.3 $468k 22k 21.01
Abbvie (ABBV) 0.3 $466k 7.1k 65.41
Verizon Communications (VZ) 0.3 $463k 9.9k 46.73
Netflix (NFLX) 0.3 $448k 1.3k 341.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $452k 3.8k 119.39
Marathon Petroleum Corp (MPC) 0.3 $453k 5.0k 90.24
Boston Beer Company (SAM) 0.3 $432k 1.5k 289.54
SPDR S&P Homebuilders (XHB) 0.3 $445k 13k 34.14
JPMorgan Chase & Co. (JPM) 0.2 $424k 6.8k 62.64
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $429k 13k 33.42
Under Armour (UAA) 0.2 $410k 6.0k 67.82
Trinity Industries (TRN) 0.2 $400k 14k 27.98
iShares Silver Trust (SLV) 0.2 $412k 27k 15.06
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $404k 8.5k 47.31
At&t (T) 0.2 $395k 12k 33.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $392k 7.4k 52.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $390k 8.9k 43.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $384k 4.5k 84.41
Valero Energy Corporation (VLO) 0.2 $377k 7.6k 49.55
iShares Dow Jones US Real Estate (IYR) 0.2 $368k 4.8k 76.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $376k 11k 34.99
Five Below (FIVE) 0.2 $364k 8.9k 40.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $357k 3.5k 101.16
Buffalo Wild Wings 0.2 $335k 1.9k 180.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $333k 3.0k 110.48
Lear Corporation (LEA) 0.2 $317k 3.2k 98.23
Travelers Companies (TRV) 0.2 $322k 3.0k 105.78
Halliburton Company (HAL) 0.2 $313k 8.0k 39.37
Deere & Company (DE) 0.2 $310k 3.5k 88.42
Ctrip.com International 0.2 $296k 6.5k 45.48
Vanguard Small-Cap Value ETF (VBR) 0.2 $307k 2.9k 105.94
Whiting Petroleum Corporation 0.2 $285k 8.6k 33.01
iShares Russell 1000 Index (IWB) 0.2 $292k 2.5k 114.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $293k 4.9k 59.31
iShares MSCI Singapore Index Fund 0.2 $288k 22k 13.08
First Trust Amex Biotech Index Fnd (FBT) 0.2 $283k 2.8k 102.06
Xerox Corporation 0.2 $262k 19k 13.84
Enbridge Energy Management 0.2 $264k 6.8k 38.81
Vanguard European ETF (VGK) 0.2 $266k 5.1k 52.50
Assurant (AIZ) 0.1 $252k 3.7k 68.52
Western Digital (WDC) 0.1 $257k 2.3k 110.68
Enbridge Energy Partners 0.1 $259k 6.5k 39.86
Seagate Technology Com Stk 0.1 $244k 3.7k 66.45
iShares Morningstar Large Core Idx (ILCB) 0.1 $231k 1.9k 123.60
Us Natural Gas Fd Etf 0.1 $232k 16k 14.74
PennantPark Investment (PNNT) 0.1 $220k 23k 9.54
Raymond James Financial (RJF) 0.1 $225k 3.9k 57.30
D Ishares (EEMS) 0.1 $213k 4.7k 45.03
Arris 0.1 $217k 7.2k 30.21
iShares Morningstar Small Core Idx (ISCB) 0.1 $200k 1.4k 138.89
Retail Properties Of America 0.1 $181k 11k 16.65
Gfi 0.0 $72k 13k 5.48
Transportadora de Gas del Sur SA (TGS) 0.0 $56k 16k 3.52