Comerica Securities as of Dec. 31, 2014
Portfolio Holdings for Comerica Securities
Comerica Securities holds 147 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 |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $3.5M | 91k | 37.88 | |
| Intel Corporation (INTC) | 2.1 | $3.3M | 91k | 36.29 | |
| SPDR Gold Trust (GLD) | 2.0 | $3.2M | 28k | 113.58 | |
| Cisco Systems (CSCO) | 2.0 | $3.1M | 112k | 27.82 | |
| Merck & Co (MRK) | 1.9 | $3.1M | 54k | 56.79 | |
| Summit Hotel Properties (INN) | 1.9 | $3.1M | 246k | 12.44 | |
| Corning Incorporated (GLW) | 1.9 | $3.0M | 132k | 22.93 | |
| Norfolk Southern (NSC) | 1.9 | $3.0M | 28k | 109.60 | |
| Steelcase (SCS) | 1.9 | $3.0M | 165k | 17.95 | |
| Raytheon Company | 1.9 | $2.9M | 27k | 108.18 | |
| Select Medical Holdings Corporation (SEM) | 1.9 | $2.9M | 203k | 14.40 | |
| Leggett & Platt (LEG) | 1.8 | $2.9M | 68k | 42.61 | |
| Meredith Corporation | 1.8 | $2.9M | 53k | 54.31 | |
| Ca | 1.8 | $2.8M | 93k | 30.45 | |
| TAL International | 1.8 | $2.9M | 65k | 43.57 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.8 | $2.8M | 97k | 29.39 | |
| Pbf Energy Inc cl a (PBF) | 1.8 | $2.8M | 106k | 26.64 | |
| Starwood Property Trust (STWD) | 1.8 | $2.8M | 120k | 23.24 | |
| B&G Foods (BGS) | 1.8 | $2.8M | 93k | 29.89 | |
| Hanover Insurance (THG) | 1.8 | $2.8M | 39k | 71.32 | |
| Market Vectors Agribusiness | 1.8 | $2.8M | 53k | 52.53 | |
| Greif (GEF) | 1.8 | $2.8M | 58k | 47.23 | |
| ConAgra Foods (CAG) | 1.8 | $2.8M | 76k | 36.27 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.8 | $2.8M | 92k | 30.04 | |
| F.N.B. Corporation (FNB) | 1.7 | $2.7M | 206k | 13.32 | |
| PowerShares Water Resources | 1.7 | $2.7M | 106k | 25.75 | |
| Innophos Holdings | 1.7 | $2.7M | 47k | 58.45 | |
| Education Rlty Tr New ret | 1.7 | $2.7M | 74k | 36.59 | |
| R.R. Donnelley & Sons Company | 1.7 | $2.7M | 160k | 16.81 | |
| FirstMerit Corporation | 1.7 | $2.7M | 142k | 18.89 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $2.6M | 56k | 47.09 | |
| Commercial Metals Company (CMC) | 1.7 | $2.6M | 161k | 16.29 | |
| Scorpio Tankers | 1.7 | $2.6M | 302k | 8.69 | |
| Mattel (MAT) | 1.7 | $2.6M | 85k | 30.95 | |
| Old Republic International Corporation (ORI) | 1.7 | $2.6M | 179k | 14.63 | |
| ProShares Short S&P500 | 1.6 | $2.6M | 118k | 21.78 | |
| Ares Capital Corporation (ARCC) | 1.6 | $2.5M | 163k | 15.61 | |
| Hatteras Financial | 1.6 | $2.5M | 138k | 18.43 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $2.4M | 31k | 79.17 | |
| M.D.C. Holdings (MDC) | 1.5 | $2.4M | 91k | 26.47 | |
| American Railcar Industries | 1.3 | $2.1M | 40k | 51.51 | |
| ProShares Credit Suisse 130/30 (CSM) | 1.3 | $2.0M | 20k | 100.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.2M | 15k | 84.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.0M | 13k | 79.96 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $973k | 13k | 76.40 | |
| Express Scripts Holding | 0.6 | $982k | 12k | 84.68 | |
| Powershares Senior Loan Portfo mf | 0.6 | $895k | 37k | 24.02 | |
| Qualcomm (QCOM) | 0.5 | $845k | 11k | 74.33 | |
| Schlumberger (SLB) | 0.5 | $826k | 9.7k | 85.42 | |
| Ace Limited Cmn | 0.4 | $646k | 5.6k | 114.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $642k | 12k | 54.85 | |
| Starbucks Corporation (SBUX) | 0.4 | $651k | 7.9k | 82.02 | |
| Novo Nordisk A/S (NVO) | 0.4 | $640k | 15k | 42.34 | |
| priceline.com Incorporated | 0.4 | $639k | 560.00 | 1141.07 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $638k | 15k | 43.55 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $605k | 12k | 52.65 | |
| LSI Industries (LYTS) | 0.4 | $586k | 86k | 6.79 | |
| Google Inc Class C | 0.4 | $560k | 1.1k | 526.81 | |
| Pepsi (PEP) | 0.3 | $548k | 5.8k | 94.58 | |
| Toyota Motor Corporation (TM) | 0.3 | $543k | 4.3k | 125.58 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $535k | 21k | 25.36 | |
| United Technologies Corporation | 0.3 | $520k | 4.5k | 114.92 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $520k | 4.8k | 108.67 | |
| iShares MSCI Japan Index | 0.3 | $500k | 45k | 11.24 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $511k | 13k | 38.29 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $506k | 12k | 42.17 | |
| Novartis (NVS) | 0.3 | $484k | 5.2k | 92.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $467k | 4.9k | 96.23 | |
| EMC Corporation | 0.3 | $471k | 16k | 29.72 | |
| 0.3 | $475k | 895.00 | 530.73 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $459k | 21k | 22.36 | |
| Canadian Natl Ry (CNI) | 0.3 | $460k | 6.7k | 68.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $451k | 4.9k | 92.44 | |
| Dollar Tree (DLTR) | 0.3 | $427k | 6.1k | 70.30 | |
| Delphi Automotive | 0.3 | $430k | 5.9k | 72.77 | |
| Ecolab (ECL) | 0.3 | $411k | 3.9k | 104.61 | |
| Walt Disney Company (DIS) | 0.3 | $417k | 4.4k | 94.28 | |
| LKQ Corporation (LKQ) | 0.3 | $412k | 15k | 28.13 | |
| Stericycle (SRCL) | 0.3 | $406k | 3.1k | 131.22 | |
| National Grid | 0.3 | $411k | 5.8k | 70.61 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $405k | 17k | 24.28 | |
| ING Groep (ING) | 0.2 | $394k | 30k | 12.98 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $399k | 6.3k | 63.19 | |
| Procter & Gamble Company (PG) | 0.2 | $376k | 4.1k | 91.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $385k | 2.3k | 166.88 | |
| Perrigo Company (PRGO) | 0.2 | $381k | 2.3k | 167.33 | |
| Pentair cs (PNR) | 0.2 | $356k | 5.4k | 66.42 | |
| 3M Company (MMM) | 0.2 | $354k | 2.2k | 164.42 | |
| Coach | 0.2 | $354k | 9.4k | 37.55 | |
| Amgen (AMGN) | 0.2 | $339k | 2.1k | 159.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $325k | 2.6k | 125.43 | |
| Biogen Idec (BIIB) | 0.2 | $329k | 968.00 | 339.88 | |
| Precision Castparts | 0.2 | $333k | 1.4k | 241.13 | |
| Chicago Bridge & Iron Company | 0.2 | $335k | 8.0k | 41.95 | |
| Icon (ICLR) | 0.2 | $327k | 6.4k | 50.97 | |
| MasterCard Incorporated (MA) | 0.2 | $318k | 3.7k | 86.09 | |
| M&T Bank Corporation (MTB) | 0.2 | $315k | 2.5k | 125.80 | |
| Oracle Corporation (ORCL) | 0.2 | $312k | 6.9k | 44.98 | |
| Prudential Public Limited Company (PUK) | 0.2 | $307k | 6.6k | 46.22 | |
| SPDR Barclays Capital High Yield B | 0.2 | $310k | 8.0k | 38.60 | |
| Pfizer (PFE) | 0.2 | $306k | 9.8k | 31.12 | |
| Ross Stores (ROST) | 0.2 | $299k | 3.2k | 94.32 | |
| Diageo (DEO) | 0.2 | $301k | 2.6k | 114.23 | |
| Rio Tinto (RIO) | 0.2 | $298k | 6.5k | 46.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $284k | 3.9k | 72.76 | |
| Dow Chemical Company | 0.2 | $281k | 6.2k | 45.54 | |
| Advance Auto Parts (AAP) | 0.2 | $279k | 1.8k | 159.43 | |
| Wabtec Corporation (WAB) | 0.2 | $291k | 3.3k | 87.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $260k | 3.0k | 86.04 | |
| Partner Re | 0.2 | $265k | 2.3k | 114.13 | |
| TJX Companies (TJX) | 0.2 | $275k | 4.0k | 68.48 | |
| American International (AIG) | 0.2 | $267k | 4.8k | 55.93 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $270k | 4.8k | 55.89 | |
| Morgan Stanley (MS) | 0.2 | $249k | 6.4k | 38.86 | |
| Honeywell International (HON) | 0.2 | $257k | 2.6k | 99.96 | |
| Nike (NKE) | 0.2 | $257k | 2.7k | 96.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $250k | 2.2k | 112.46 | |
| Amphenol Corporation (APH) | 0.2 | $248k | 4.6k | 53.87 | |
| Mead Johnson Nutrition | 0.2 | $253k | 2.5k | 100.48 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 2.4k | 93.70 | |
| Home Depot (HD) | 0.1 | $242k | 2.3k | 105.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 2.0k | 115.56 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $241k | 844.00 | 285.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $234k | 1.9k | 122.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $242k | 1.9k | 125.98 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $230k | 4.2k | 55.34 | |
| Time Warner | 0.1 | $218k | 2.6k | 85.42 | |
| Discover Financial Services (DFS) | 0.1 | $214k | 3.3k | 65.62 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 4.7k | 45.10 | |
| Cummins (CMI) | 0.1 | $227k | 1.6k | 143.94 | |
| Medtronic | 0.1 | $226k | 3.1k | 72.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Whole Foods Market | 0.1 | $217k | 4.3k | 50.36 | |
| IDEX Corporation (IEX) | 0.1 | $222k | 2.8k | 78.00 | |
| Verisk Analytics (VRSK) | 0.1 | $217k | 3.4k | 64.14 | |
| Varian Medical Systems | 0.1 | $225k | 2.6k | 86.54 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $217k | 2.1k | 103.33 | |
| Monster Beverage | 0.1 | $214k | 2.0k | 108.52 | |
| Core Laboratories | 0.1 | $212k | 1.8k | 120.73 | |
| Unum (UNM) | 0.1 | $211k | 6.0k | 34.90 | |
| Kroger (KR) | 0.1 | $205k | 3.2k | 64.22 | |
| Stryker Corporation (SYK) | 0.1 | $202k | 2.1k | 94.17 | |
| Valeant Pharmaceuticals Int | 0.1 | $212k | 1.5k | 143.44 | |
| Hldgs (UAL) | 0.1 | $205k | 3.1k | 66.78 | |
| Vanguard Materials ETF (VAW) | 0.1 | $207k | 1.9k | 107.59 | |
| Outerwall | 0.1 | $207k | 2.8k | 75.27 | |
| Odyssey Marine Exploration | 0.0 | $12k | 13k | 0.91 |
