Comerica Securities as of June 30, 2015
Portfolio Holdings for Comerica Securities
Comerica Securities holds 159 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 |
|---|---|---|---|---|---|
| Db-x Msci Eafe Currency-hedged (DBEF) | 6.4 | $11M | 391k | 28.62 | |
| ProShares Credit Suisse 130/30 (CSM) | 2.0 | $3.5M | 70k | 49.68 | |
| ConAgra Foods (CAG) | 1.9 | $3.3M | 75k | 43.72 | |
| Merck & Co (MRK) | 1.8 | $3.2M | 56k | 56.93 | |
| Cisco Systems (CSCO) | 1.7 | $2.9M | 107k | 27.46 | |
| Intel Corporation (INTC) | 1.6 | $2.9M | 95k | 30.41 | |
| ConocoPhillips (COP) | 1.6 | $2.9M | 47k | 61.40 | |
| Hanover Insurance (THG) | 1.6 | $2.9M | 39k | 74.03 | |
| M.D.C. Holdings | 1.6 | $2.9M | 96k | 29.97 | |
| Steelcase (SCS) | 1.6 | $2.9M | 151k | 18.91 | |
| Old Republic International Corporation (ORI) | 1.6 | $2.8M | 182k | 15.63 | |
| Ares Capital Corporation (ARCC) | 1.6 | $2.8M | 172k | 16.46 | |
| F.N.B. Corporation (FNB) | 1.6 | $2.8M | 199k | 14.32 | |
| Leggett & Platt (LEG) | 1.6 | $2.8M | 57k | 48.68 | |
| FirstMerit Corporation | 1.6 | $2.8M | 134k | 20.83 | |
| Summit Hotel Properties (INN) | 1.6 | $2.8M | 215k | 13.01 | |
| Pbf Energy Inc cl a (PBF) | 1.6 | $2.8M | 97k | 28.42 | |
| Meredith Corporation | 1.6 | $2.7M | 53k | 52.14 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $2.7M | 58k | 47.31 | |
| PacWest Ban | 1.5 | $2.7M | 58k | 46.75 | |
| ProShares Short S&P500 | 1.5 | $2.7M | 126k | 21.34 | |
| B&G Foods (BGS) | 1.5 | $2.7M | 94k | 28.53 | |
| Select Medical Holdings Corporation (SEM) | 1.5 | $2.7M | 165k | 16.20 | |
| Federated Investors (FHI) | 1.5 | $2.6M | 79k | 33.49 | |
| R.R. Donnelley & Sons Company | 1.5 | $2.6M | 151k | 17.43 | |
| Commercial Metals Company (CMC) | 1.5 | $2.6M | 165k | 16.08 | |
| Raytheon Company | 1.5 | $2.7M | 28k | 95.68 | |
| Ca | 1.5 | $2.6M | 90k | 29.29 | |
| Corning Incorporated (GLW) | 1.5 | $2.6M | 133k | 19.73 | |
| Innophos Holdings | 1.5 | $2.6M | 50k | 52.65 | |
| Starwood Property Trust (STWD) | 1.5 | $2.6M | 121k | 21.57 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.6M | 23k | 112.37 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $2.6M | 35k | 75.15 | |
| Mattel (MAT) | 1.5 | $2.6M | 100k | 25.69 | |
| Norfolk Southern (NSC) | 1.5 | $2.6M | 29k | 87.37 | |
| Hatteras Financial | 1.4 | $2.5M | 151k | 16.30 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.4 | $2.5M | 83k | 29.59 | |
| American Railcar Industries | 1.4 | $2.4M | 50k | 48.64 | |
| Market Vectors Agribusiness | 1.4 | $2.4M | 43k | 55.13 | |
| Pimco Dynamic Credit Income other | 1.3 | $2.3M | 116k | 20.18 | |
| Greif (GEF) | 1.3 | $2.3M | 65k | 35.84 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.3 | $2.3M | 107k | 21.54 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.2M | 11k | 205.83 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.2 | $2.2M | 73k | 29.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $2.0M | 23k | 83.89 | |
| Comerica Incorporated (CMA) | 1.1 | $1.9M | 38k | 51.32 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.5M | 62k | 23.79 | |
| TAL International | 0.7 | $1.3M | 40k | 31.61 | |
| Kohl's Corporation (KSS) | 0.7 | $1.2M | 20k | 62.61 | |
| PowerShares Water Resources | 0.6 | $1.1M | 42k | 24.94 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $969k | 24k | 40.61 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.6 | $967k | 39k | 24.58 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $904k | 25k | 36.28 | |
| Philip Morris International (PM) | 0.4 | $770k | 9.6k | 80.18 | |
| Qualcomm (QCOM) | 0.4 | $724k | 12k | 62.67 | |
| Novo Nordisk A/S (NVO) | 0.4 | $723k | 13k | 54.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $707k | 13k | 53.59 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $707k | 17k | 42.69 | |
| LSI Industries (LYTS) | 0.4 | $679k | 73k | 9.33 | |
| Us Silica Hldgs (SLCA) | 0.4 | $663k | 23k | 29.37 | |
| Altria (MO) | 0.4 | $654k | 13k | 48.90 | |
| Simmons First National Corporation (SFNC) | 0.4 | $642k | 14k | 46.68 | |
| priceline.com Incorporated | 0.3 | $595k | 517.00 | 1150.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $579k | 10k | 56.20 | |
| Pepsi (PEP) | 0.3 | $568k | 6.1k | 93.33 | |
| MasterCard Incorporated (MA) | 0.3 | $541k | 5.8k | 93.50 | |
| Schlumberger (SLB) | 0.3 | $537k | 6.2k | 86.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $537k | 10k | 52.39 | |
| BP (BP) | 0.3 | $531k | 13k | 39.94 | |
| Nike (NKE) | 0.3 | $514k | 4.8k | 108.05 | |
| TJX Companies (TJX) | 0.3 | $492k | 7.4k | 66.16 | |
| 0.3 | $470k | 871.00 | 539.61 | ||
| ING Groep (ING) | 0.3 | $481k | 29k | 16.59 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $467k | 22k | 21.11 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $468k | 19k | 24.53 | |
| M&T Bank Corporation (MTB) | 0.3 | $464k | 3.7k | 124.80 | |
| Walt Disney Company (DIS) | 0.3 | $451k | 4.0k | 114.09 | |
| Novartis (NVS) | 0.3 | $453k | 4.6k | 98.24 | |
| Dollar Tree (DLTR) | 0.3 | $448k | 5.7k | 79.01 | |
| Google Inc Class C | 0.3 | $463k | 889.00 | 520.81 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $446k | 4.2k | 107.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $445k | 18k | 24.28 | |
| Perrigo Company (PRGO) | 0.2 | $396k | 2.1k | 184.79 | |
| Medtronic (MDT) | 0.2 | $403k | 5.4k | 74.05 | |
| EMC Corporation | 0.2 | $381k | 14k | 26.38 | |
| Ecolab (ECL) | 0.2 | $361k | 3.2k | 113.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $375k | 4.5k | 83.19 | |
| United Technologies Corporation | 0.2 | $370k | 3.3k | 111.08 | |
| UnitedHealth (UNH) | 0.2 | $361k | 3.0k | 122.08 | |
| Toyota Motor Corporation (TM) | 0.2 | $363k | 2.7k | 133.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $343k | 39k | 8.89 | |
| SPDR Barclays Capital High Yield B | 0.2 | $349k | 9.1k | 38.41 | |
| Delphi Automotive | 0.2 | $347k | 4.1k | 85.11 | |
| Coach | 0.2 | $329k | 9.5k | 34.62 | |
| T. Rowe Price (TROW) | 0.2 | $341k | 4.4k | 77.66 | |
| Procter & Gamble Company (PG) | 0.2 | $335k | 4.3k | 78.14 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $330k | 5.9k | 56.01 | |
| Vanguard Materials ETF (VAW) | 0.2 | $331k | 3.1k | 107.68 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $338k | 4.0k | 84.44 | |
| Canadian Natl Ry (CNI) | 0.2 | $309k | 5.4k | 57.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $320k | 4.5k | 70.94 | |
| Century Aluminum Company (CENX) | 0.2 | $307k | 29k | 10.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $315k | 3.0k | 106.67 | |
| 3M Company (MMM) | 0.2 | $293k | 1.9k | 154.37 | |
| Dow Chemical Company | 0.2 | $300k | 5.9k | 51.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $304k | 2.3k | 129.75 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $293k | 41k | 7.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $292k | 2.2k | 134.44 | |
| Kraft Foods | 0.2 | $294k | 3.5k | 85.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $289k | 2.7k | 106.09 | |
| LKQ Corporation (LKQ) | 0.2 | $282k | 9.3k | 30.26 | |
| Rio Tinto (RIO) | 0.2 | $274k | 6.7k | 41.13 | |
| Accenture (ACN) | 0.2 | $289k | 3.0k | 96.91 | |
| Hormel Foods Corporation (HRL) | 0.2 | $281k | 5.0k | 56.28 | |
| Industries N shs - a - (LYB) | 0.2 | $279k | 2.7k | 103.56 | |
| Home Depot (HD) | 0.1 | $265k | 2.4k | 111.25 | |
| Polaris Industries (PII) | 0.1 | $258k | 1.7k | 148.28 | |
| Praxair | 0.1 | $269k | 2.2k | 119.66 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $262k | 11k | 24.40 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 2.6k | 95.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $240k | 4.1k | 59.10 | |
| Partner Re | 0.1 | $251k | 2.0k | 128.65 | |
| Stericycle (SRCL) | 0.1 | $241k | 1.8k | 133.74 | |
| Fifth Third Ban (FITB) | 0.1 | $244k | 12k | 20.79 | |
| FactSet Research Systems (FDS) | 0.1 | $241k | 1.5k | 162.40 | |
| Verisk Analytics (VRSK) | 0.1 | $244k | 3.4k | 72.68 | |
| National Grid | 0.1 | $243k | 3.8k | 64.63 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $239k | 2.6k | 90.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $247k | 1.9k | 130.97 | |
| Te Connectivity Ltd for | 0.1 | $241k | 3.7k | 64.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 2.8k | 83.39 | |
| W.W. Grainger (GWW) | 0.1 | $235k | 993.00 | 236.66 | |
| Xilinx | 0.1 | $236k | 5.4k | 44.07 | |
| Kroger (KR) | 0.1 | $236k | 3.3k | 72.62 | |
| Honeywell International (HON) | 0.1 | $230k | 2.3k | 102.13 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $233k | 798.00 | 291.98 | |
| Amphenol Corporation (APH) | 0.1 | $223k | 3.8k | 57.97 | |
| Wabtec Corporation (WAB) | 0.1 | $220k | 2.3k | 94.26 | |
| Magellan Midstream Partners | 0.1 | $225k | 3.1k | 73.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $227k | 5.3k | 42.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $235k | 4.6k | 50.98 | |
| Tortoise Energy Infrastructure | 0.1 | $223k | 6.0k | 36.96 | |
| Wpp Plc- (WPP) | 0.1 | $222k | 2.0k | 112.92 | |
| Icon (ICLR) | 0.1 | $230k | 3.4k | 67.33 | |
| Ubs Group (UBS) | 0.1 | $224k | 11k | 21.24 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 4.2k | 49.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $204k | 1.4k | 141.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Capital One Financial (COF) | 0.1 | $207k | 2.4k | 87.86 | |
| Deere & Company (DE) | 0.1 | $214k | 2.2k | 97.18 | |
| Advance Auto Parts (AAP) | 0.1 | $216k | 1.4k | 158.94 | |
| Chicago Bridge & Iron Company | 0.1 | $204k | 4.1k | 49.94 | |
| Scripps Networks Interactive | 0.1 | $215k | 3.3k | 65.47 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $209k | 8.2k | 25.37 | |
| Anthem (ELV) | 0.1 | $208k | 1.3k | 163.78 | |
| Goldman Sachs (GS) | 0.1 | $201k | 963.00 | 208.72 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $184k | 10k | 18.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $140k | 13k | 10.47 | |
| Odyssey Marine Exploration | 0.0 | $11k | 23k | 0.48 |
