Comerica Securities

Comerica Securities as of March 31, 2015

Portfolio Holdings for Comerica Securities

Comerica Securities holds 162 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 5.2 $11M 73k 151.97
iShares S&P SmallCap 600 Index (IJR) 5.1 $11M 93k 118.03
iShares S&P 500 Index (IVV) 4.3 $9.3M 45k 207.84
iShares S&P 500 Growth Index (IVW) 3.4 $7.4M 65k 113.95
iShares MSCI EAFE Index Fund (EFA) 3.4 $7.3M 114k 64.17
Vanguard Total Stock Market ETF (VTI) 2.9 $6.2M 58k 107.25
iShares S&P 500 Value Index (IVE) 2.5 $5.3M 57k 92.56
Ishares Tr eafe min volat (EFAV) 2.4 $5.1M 78k 65.89
Chevron Corporation (CVX) 1.9 $4.1M 39k 104.99
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.9M 98k 40.13
Alerian Mlp Etf 1.8 $3.9M 236k 16.57
Target Corporation (TGT) 1.6 $3.5M 43k 82.06
Kellogg Company (K) 1.6 $3.5M 53k 65.95
Apple (AAPL) 1.6 $3.4M 27k 124.44
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.4M 37k 90.60
Ford Motor Company (F) 1.5 $3.3M 206k 16.14
General Electric Company 1.4 $3.0M 121k 24.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $2.9M 23k 124.17
First Trust Global Tactical etp (FTGC) 1.2 $2.7M 112k 24.08
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.6M 33k 80.47
Ishares Tr cmn (STIP) 1.2 $2.5M 25k 99.37
iShares Dow Jones Select Dividend (DVY) 1.1 $2.5M 32k 77.94
Express Scripts Holding 1.1 $2.4M 28k 86.77
Gilead Sciences (GILD) 1.1 $2.4M 24k 98.13
Vanguard REIT ETF (VNQ) 1.1 $2.3M 28k 84.32
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.3M 28k 80.51
Ishares Tr usa min vo (USMV) 1.0 $2.1M 52k 41.27
Kinder Morgan (KMI) 1.0 $2.1M 50k 42.06
Nxp Semiconductors N V (NXPI) 1.0 $2.1M 21k 100.35
iShares Russell 2000 Index (IWM) 0.9 $2.0M 16k 124.35
iShares Russell 1000 Growth Index (IWF) 0.9 $2.0M 20k 98.93
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.0M 18k 113.57
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.0M 19k 101.14
Vanguard Small-Cap ETF (VB) 0.9 $1.9M 15k 122.53
Valeant Pharmaceuticals Int 0.8 $1.8M 8.9k 198.58
Vanguard Mid-Cap ETF (VO) 0.8 $1.7M 13k 132.69
Cognizant Technology Solutions (CTSH) 0.8 $1.7M 27k 62.40
Cummins (CMI) 0.7 $1.5M 11k 138.68
American Airls (AAL) 0.7 $1.4M 27k 52.78
Berkshire Hathaway (BRK.B) 0.7 $1.4M 9.8k 144.29
iShares Russell 3000 Index (IWV) 0.6 $1.4M 11k 123.87
Skyworks Solutions (SWKS) 0.6 $1.4M 14k 98.29
Rydex Etf Trust consumr staple 0.6 $1.3M 12k 107.92
Amazon (AMZN) 0.6 $1.2M 3.2k 372.25
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $1.2M 27k 43.75
Taiwan Semiconductor Mfg (TSM) 0.5 $1.1M 48k 23.48
Tyson Foods (TSN) 0.5 $1.1M 29k 38.32
iShares Russell 1000 Value Index (IWD) 0.5 $1.1M 11k 103.12
Visa (V) 0.5 $1.1M 17k 65.42
Tesoro Corporation 0.5 $1.1M 12k 91.28
iShares Dow Jones US Consumer Goods (IYK) 0.5 $1.1M 10k 105.59
Us Silica Hldgs (SLCA) 0.5 $1.1M 31k 35.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.1M 24k 44.71
Vanguard Total World Stock Idx (VT) 0.5 $1.1M 18k 61.57
Facebook Inc cl a (META) 0.5 $1.1M 13k 82.18
Actavis 0.5 $1.0M 3.5k 297.60
FedEx Corporation (FDX) 0.5 $1.0M 6.1k 165.46
Avago Technologies 0.5 $1.0M 8.0k 126.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.0M 9.1k 110.62
Ishares Tr fltg rate nt (FLOT) 0.5 $976k 19k 50.62
iShares Lehman Aggregate Bond (AGG) 0.4 $945k 8.5k 111.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $884k 8.4k 105.79
Alcoa 0.4 $872k 68k 12.92
United States Oil Fund 0.4 $866k 52k 16.83
Steel Dynamics (STLD) 0.4 $861k 43k 20.10
iShares MSCI Japan Index 0.4 $844k 67k 12.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $835k 7.9k 105.55
Jazz Pharmaceuticals (JAZZ) 0.4 $815k 4.7k 172.89
First Tr Mlp & Energy Income 0.4 $827k 41k 20.36
Biogen Idec (BIIB) 0.4 $803k 1.9k 422.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $801k 33k 24.08
Baidu (BIDU) 0.3 $733k 3.5k 208.53
iShares Dow Jones US Healthcare (IYH) 0.3 $725k 4.7k 154.35
iShares Morningstar Mid Core Index (IMCB) 0.3 $740k 4.8k 153.81
Hca Holdings (HCA) 0.3 $738k 9.8k 75.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $716k 8.4k 84.91
Johnson & Johnson (JNJ) 0.3 $688k 6.8k 100.63
Vanguard Emerging Markets ETF (VWO) 0.3 $692k 17k 40.85
Mplx (MPLX) 0.3 $682k 9.3k 73.24
U.S. Bancorp (USB) 0.3 $661k 15k 43.68
Celgene Corporation 0.3 $673k 5.8k 115.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $679k 5.6k 121.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $662k 34k 19.51
Hldgs (UAL) 0.3 $651k 9.7k 67.25
Blackstone 0.3 $632k 16k 38.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $625k 7.1k 87.76
Microsoft Corporation (MSFT) 0.3 $602k 15k 40.65
National-Oilwell Var 0.3 $606k 12k 49.98
Arris 0.3 $605k 21k 28.89
Cdw (CDW) 0.3 $604k 16k 37.26
Affiliated Managers (AMG) 0.3 $584k 2.7k 214.78
iShares Russell Midcap Index Fund (IWR) 0.3 $580k 3.4k 172.98
Spirit Airlines (SAVEQ) 0.3 $587k 7.6k 77.35
CONSOL Energy 0.3 $555k 20k 27.89
American Campus Communities 0.3 $557k 13k 42.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $567k 11k 50.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $562k 12k 48.65
Tower Semiconductor (TSEM) 0.3 $565k 33k 17.08
Eaton (ETN) 0.3 $552k 8.1k 67.88
Boise Cascade (BCC) 0.3 $571k 15k 37.45
CVS Caremark Corporation (CVS) 0.2 $544k 5.3k 103.17
Netflix (NFLX) 0.2 $530k 1.3k 416.67
PowerShares India Portfolio 0.2 $549k 24k 22.57
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $532k 17k 31.17
Phillips 66 (PSX) 0.2 $534k 6.8k 78.67
Arcbest (ARCB) 0.2 $543k 14k 37.88
Alibaba Group Holding (BABA) 0.2 $530k 6.4k 83.25
Bank of America Corporation (BAC) 0.2 $512k 33k 15.39
Under Armour (UAA) 0.2 $521k 6.4k 80.80
JetBlue Airways Corporation (JBLU) 0.2 $496k 26k 19.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $491k 4.4k 111.82
iShares Lehman MBS Bond Fund (MBB) 0.2 $495k 4.5k 110.44
SPDR DJ Wilshire Small Cap 0.2 $499k 4.6k 108.79
Abbvie (ABBV) 0.2 $486k 8.3k 58.52
Valero Energy Corporation (VLO) 0.2 $459k 7.2k 63.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $448k 8.8k 50.66
Dave & Buster's Entertainmnt (PLAY) 0.2 $457k 15k 30.44
Travelers Companies (TRV) 0.2 $423k 3.9k 108.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $427k 19k 22.18
Lear Corporation (LEA) 0.2 $403k 3.6k 110.78
Verizon Communications (VZ) 0.2 $412k 8.5k 48.60
Whiting Petroleum Corporation 0.2 $410k 13k 30.92
Boston Beer Company (SAM) 0.2 $418k 1.6k 267.09
Buffalo Wild Wings 0.2 $410k 2.3k 181.34
Ishares Inc msci glb energ (FILL) 0.2 $406k 20k 20.81
Ctrip.com International 0.2 $397k 6.8k 58.67
Century Aluminum Company (CENX) 0.2 $387k 28k 13.79
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $384k 11k 34.88
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $391k 13k 30.94
Halliburton Company (HAL) 0.2 $361k 8.2k 43.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $359k 3.2k 110.60
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $363k 11k 33.94
Marathon Petroleum Corp (MPC) 0.2 $373k 3.6k 102.33
iShares Gold Trust 0.2 $345k 30k 11.44
Rydex S&P Equal Weight ETF 0.2 $345k 4.3k 80.99
Vanguard Small-Cap Value ETF (VBR) 0.2 $345k 3.2k 109.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $351k 8.1k 43.47
Five Below (FIVE) 0.2 $350k 9.8k 35.61
At&t (T) 0.1 $329k 10k 32.61
Danaos Corp Com Stk 0.1 $319k 49k 6.51
iShares Russell 1000 Index (IWB) 0.1 $331k 2.9k 115.77
Vanguard European ETF (VGK) 0.1 $315k 5.8k 54.14
JPMorgan Chase & Co. (JPM) 0.1 $309k 5.1k 60.48
Ultra Petroleum 0.1 $303k 19k 15.65
iShares Dow Jones US Real Estate (IYR) 0.1 $309k 3.9k 79.23
iShares Silver Trust (SLV) 0.1 $293k 18k 15.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $309k 5.7k 54.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $290k 1.7k 171.50
Enbridge Energy Management 0.1 $251k 6.9k 36.35
Raymond James Financial (RJF) 0.1 $267k 4.7k 56.84
First Trust Health Care AlphaDEX (FXH) 0.1 $259k 3.9k 67.10
Ishares Morningstar (IYLD) 0.1 $264k 10k 25.90
Enbridge Energy Partners 0.1 $234k 6.5k 36.01
iShares Morningstar Large Core Idx (ILCB) 0.1 $242k 2.0k 121.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $239k 6.0k 40.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $244k 2.6k 94.24
SPDR S&P Homebuilders (XHB) 0.1 $220k 6.0k 36.92
iShares Morningstar Small Core Idx (ISCB) 0.1 $207k 1.4k 143.75
Xerox Corporation 0.1 $175k 14k 12.82
PennantPark Investment (PNNT) 0.1 $171k 19k 9.04
Us Natural Gas Fd Etf 0.1 $174k 13k 13.24
Gfi 0.0 $65k 11k 5.89