Comerica Securities

Comerica Securities as of June 30, 2015

Portfolio Holdings for Comerica Securities

Comerica Securities holds 172 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.1 $12M 99k 117.88
iShares S&P MidCap 400 Index (IJH) 4.9 $11M 75k 149.97
iShares S&P 500 Index (IVV) 4.8 $11M 53k 207.22
iShares MSCI EAFE Index Fund (EFA) 3.6 $8.2M 129k 63.49
iShares S&P 500 Growth Index (IVW) 3.2 $7.3M 64k 113.87
iShares S&P 500 Value Index (IVE) 2.3 $5.4M 58k 92.22
iShares MSCI Emerging Markets Indx (EEM) 1.8 $4.1M 103k 39.62
Chevron Corporation (CVX) 1.8 $4.0M 42k 96.47
Vanguard Total Stock Market ETF (VTI) 1.7 $4.0M 38k 107.02
Ishares Tr eafe min volat (EFAV) 1.7 $3.9M 60k 65.28
First Trust Global Tactical etp (FTGC) 1.7 $3.8M 154k 24.79
Alerian Mlp Etf 1.6 $3.7M 236k 15.56
Scorpio Tankers 1.6 $3.6M 355k 10.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $3.4M 28k 122.94
Kellogg Company (K) 1.5 $3.4M 54k 62.70
Apple (AAPL) 1.4 $3.3M 26k 125.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $3.3M 37k 88.81
Gilead Sciences (GILD) 1.3 $3.1M 26k 117.08
General Electric Company 1.3 $3.0M 114k 26.57
Ford Motor Company (F) 1.3 $3.0M 200k 15.01
Target Corporation (TGT) 1.3 $3.0M 37k 81.64
Express Scripts Holding 1.1 $2.7M 30k 88.95
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.6M 34k 78.59
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.5M 32k 80.19
Ishares Tr cmn (STIP) 1.1 $2.5M 25k 99.94
iShares Dow Jones Select Dividend (DVY) 1.1 $2.4M 32k 75.16
iShares Russell 2000 Index (IWM) 1.0 $2.3M 19k 124.86
iShares Russell 1000 Growth Index (IWF) 1.0 $2.4M 24k 98.99
Nxp Semiconductors N V (NXPI) 1.0 $2.3M 24k 98.22
Valeant Pharmaceuticals Int 1.0 $2.2M 10k 222.17
Ishares Tr usa min vo (USMV) 0.9 $2.1M 51k 40.33
Vanguard Small-Cap ETF (VB) 0.9 $2.0M 16k 121.48
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.9M 17k 112.02
Skyworks Solutions (SWKS) 0.8 $1.9M 18k 104.11
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.8M 20k 89.59
Vanguard Mid-Cap ETF (VO) 0.8 $1.8M 14k 127.41
Cognizant Technology Solutions (CTSH) 0.8 $1.8M 29k 61.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.7M 16k 108.88
Cummins (CMI) 0.7 $1.7M 13k 131.20
Vanguard REIT ETF (VNQ) 0.7 $1.6M 21k 74.70
Rydex Etf Trust consumr staple 0.7 $1.5M 14k 105.81
iShares Russell 1000 Value Index (IWD) 0.6 $1.5M 14k 103.17
American Airls (AAL) 0.6 $1.4M 36k 39.93
iShares Russell 3000 Index (IWV) 0.6 $1.4M 11k 123.95
Vanguard Total World Stock Idx (VT) 0.6 $1.4M 22k 61.52
Tyson Foods (TSN) 0.6 $1.3M 32k 42.63
Avago Technologies 0.6 $1.3M 10k 132.92
Amazon (AMZN) 0.6 $1.3M 3.0k 434.05
Allergan 0.6 $1.3M 4.2k 303.44
Taiwan Semiconductor Mfg (TSM) 0.5 $1.2M 55k 22.70
Berkshire Hathaway (BRK.B) 0.5 $1.2M 9.0k 136.10
FedEx Corporation (FDX) 0.5 $1.2M 7.0k 170.44
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $1.1M 27k 42.46
Steel Dynamics (STLD) 0.5 $1.1M 53k 20.72
Ishares Tr fltg rate nt (FLOT) 0.5 $1.1M 22k 50.64
Facebook Inc cl a (META) 0.5 $1.1M 13k 85.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.1M 24k 44.17
Visa (V) 0.5 $1.1M 16k 67.13
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 27k 39.64
Jazz Pharmaceuticals (JAZZ) 0.5 $1.1M 6.1k 176.00
Tesoro Corporation 0.4 $979k 12k 84.43
iShares Lehman Aggregate Bond (AGG) 0.4 $958k 8.8k 108.80
iShares Dow Jones US Healthcare (IYH) 0.4 $933k 5.9k 158.75
Vanguard Emerging Markets ETF (VWO) 0.4 $912k 22k 40.87
iShares Morningstar Mid Core Index (IMCB) 0.4 $913k 6.0k 150.98
Hca Holdings (HCA) 0.4 $920k 10k 90.74
Biogen Idec (BIIB) 0.4 $905k 2.2k 403.84
Under Armour (UAA) 0.4 $884k 11k 83.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $882k 8.4k 105.63
Mplx (MPLX) 0.4 $881k 12k 71.36
Alcoa 0.4 $850k 76k 11.15
Kinder Morgan (KMI) 0.4 $842k 22k 38.39
Blackstone 0.4 $823k 20k 40.86
Arris 0.4 $821k 27k 30.62
iShares MSCI Japan Index 0.3 $807k 63k 12.81
iShares Dow Jones US Consumer Goods (IYK) 0.3 $804k 7.7k 104.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $816k 7.7k 105.30
First Tr Mlp & Energy Income (FEI) 0.3 $817k 44k 18.44
JetBlue Airways Corporation (JBLU) 0.3 $779k 38k 20.76
Netflix (NFLX) 0.3 $793k 1.2k 657.00
Trinity Industries (TRN) 0.3 $757k 29k 26.43
iShares Russell Midcap Index Fund (IWR) 0.3 $749k 4.4k 170.38
Boise Cascade (BCC) 0.3 $762k 21k 36.69
Cdw (CDW) 0.3 $755k 22k 34.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $729k 8.6k 84.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $748k 32k 23.39
Tower Semiconductor (TSEM) 0.3 $728k 47k 15.56
Hldgs (UAL) 0.3 $716k 14k 53.03
Baidu (BIDU) 0.3 $683k 3.4k 199.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $682k 8.0k 85.26
U.S. Bancorp (USB) 0.3 $661k 15k 43.37
Johnson & Johnson (JNJ) 0.3 $661k 6.8k 97.45
Spirit Airlines (SAVE) 0.3 $674k 11k 62.06
Celgene Corporation 0.3 $645k 5.6k 115.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $643k 5.6k 115.71
Arcbest (ARCB) 0.3 $653k 21k 31.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $614k 12k 49.97
SPDR DJ Wilshire Small Cap 0.3 $617k 5.7k 108.32
Dave & Buster's Entertainmnt (PLAY) 0.3 $624k 17k 36.09
Bank of America Corporation (BAC) 0.3 $603k 35k 17.03
National-Oilwell Var 0.3 $596k 12k 48.29
Eaton (ETN) 0.3 $591k 8.8k 67.48
Microsoft Corporation (MSFT) 0.2 $583k 13k 44.15
Alibaba Group Holding (BABA) 0.2 $587k 7.1k 82.31
CVS Caremark Corporation (CVS) 0.2 $550k 5.2k 104.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $552k 11k 48.62
SPDR S&P Homebuilders (XHB) 0.2 $531k 15k 36.60
First Trust Health Care AlphaDEX (FXH) 0.2 $527k 7.7k 68.85
Phillips 66 (PSX) 0.2 $529k 6.6k 80.49
Abbvie (ABBV) 0.2 $525k 7.8k 67.16
PowerShares DB US Dollar Index Bullish 0.2 $517k 21k 25.05
iShares Lehman MBS Bond Fund (MBB) 0.2 $496k 4.6k 108.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $516k 13k 39.14
Verizon Communications (VZ) 0.2 $495k 11k 46.62
Whiting Petroleum Corporation 0.2 $475k 14k 33.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $481k 4.4k 110.52
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $477k 16k 29.87
Ishares Inc msci glb energ (FILL) 0.2 $491k 24k 20.29
Ctrip.com International 0.2 $470k 6.5k 72.60
Boston Beer Company (SAM) 0.2 $471k 2.0k 231.79
PowerShares India Portfolio 0.2 $453k 21k 21.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $469k 9.2k 50.91
At&t (T) 0.2 $438k 12k 35.53
Valero Energy Corporation (VLO) 0.2 $436k 7.0k 62.63
Skechers USA (SKX) 0.2 $437k 4.0k 109.69
Alexion Pharmaceuticals 0.2 $433k 2.4k 180.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $433k 19k 22.95
Regeneron Pharmaceuticals (REGN) 0.2 $405k 793.00 510.72
Travelers Companies (TRV) 0.2 $411k 4.3k 96.59
Halliburton Company (HAL) 0.2 $404k 9.4k 43.09
Raymond James Financial (RJF) 0.2 $424k 7.1k 59.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $410k 9.7k 42.47
Lear Corporation (LEA) 0.2 $399k 3.6k 112.39
Amgen (AMGN) 0.2 $396k 2.6k 153.43
iShares Dow Jones US Technology (IYW) 0.2 $391k 3.7k 104.57
Vanguard Small-Cap Value ETF (VBR) 0.2 $362k 3.4k 107.80
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $369k 11k 34.64
iShares Dow Jones US Energy Sector (IYE) 0.2 $360k 8.5k 42.39
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $358k 9.8k 36.58
Buffalo Wild Wings 0.1 $350k 2.2k 156.81
Rydex S&P Equal Weight ETF 0.1 $340k 4.3k 79.81
Marathon Petroleum Corp (MPC) 0.1 $345k 6.6k 52.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $337k 11k 31.00
JPMorgan Chase & Co. (JPM) 0.1 $329k 4.9k 67.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $317k 860.00 368.60
Danaos Corp Com Stk 0.1 $316k 49k 6.45
iShares Dow Jones US Real Estate (IYR) 0.1 $331k 4.6k 71.37
iShares Dow Jones US Financial (IYF) 0.1 $326k 3.6k 89.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $333k 14k 24.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $291k 1.7k 169.28
First Trust Financials AlphaDEX (FXO) 0.1 $292k 12k 23.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $299k 5.6k 53.83
iShares Russell 1000 Index (IWB) 0.1 $266k 2.3k 115.95
American Campus Communities 0.1 $265k 7.0k 37.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $285k 2.6k 108.04
CONSOL Energy 0.1 $246k 11k 21.71
iShares Gold Trust 0.1 $242k 21k 11.32
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $246k 7.0k 35.34
Fireeye 0.1 $245k 5.0k 48.97
Enbridge Energy Management 0.1 $231k 7.0k 32.95
iShares Morningstar Large Core Idx (ILCB) 0.1 $225k 1.9k 120.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $231k 2.7k 85.21
Five Below (FIVE) 0.1 $239k 6.0k 39.51
D First Tr Exchange-traded (FPE) 0.1 $228k 12k 18.93
Wisdomtree Tr brclys negative 0.1 $219k 4.8k 45.56
Enbridge Energy Partners 0.1 $217k 6.5k 33.39
iShares Morningstar Small Core Idx (ISCB) 0.1 $206k 1.4k 143.06
Wisdomtree Tr bofa merlyn ng 0.1 $202k 9.2k 22.02
Boston Scientific Corporation (BSX) 0.1 $189k 11k 17.73
PennantPark Investment (PNNT) 0.1 $194k 22k 8.76
Xerox Corporation 0.1 $141k 13k 10.64
Teekay Tankers Ltd cl a 0.0 $81k 12k 6.61