Comerica Securities

Comerica Securities as of Sept. 30, 2015

Portfolio Holdings for Comerica Securities

Comerica Securities holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 6.0 $12M 457k 26.08
iShares S&P 500 Index (IVV) 5.8 $12M 60k 192.70
iShares S&P MidCap 400 Index (IJH) 5.4 $11M 79k 136.61
iShares S&P SmallCap 600 Index (IJR) 5.4 $11M 100k 106.57
iShares MSCI EAFE Index Fund (EFA) 3.8 $7.5M 131k 57.32
iShares S&P 500 Growth Index (IVW) 3.4 $6.8M 63k 107.79
iShares S&P 500 Value Index (IVE) 2.5 $4.9M 58k 84.04
iShares MSCI Emerging Markets Indx (EEM) 2.2 $4.4M 133k 32.78
Ishares Tr eafe min volat (EFAV) 2.0 $4.0M 64k 62.39
First Trust Global Tactical etp (FTGC) 1.8 $3.6M 164k 22.23
Ford Motor Company (F) 1.8 $3.6M 265k 13.57
Kellogg Company (K) 1.8 $3.5M 52k 66.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $3.5M 28k 124.65
Chevron Corporation (CVX) 1.6 $3.2M 41k 78.89
iShares Russell 2000 Index (IWM) 1.6 $3.2M 29k 109.19
Scorpio Tankers 1.6 $3.2M 344k 9.17
Target Corporation (TGT) 1.5 $3.0M 38k 78.66
General Electric Company 1.5 $2.9M 117k 25.22
Ishares Tr usa min vo (USMV) 1.5 $2.9M 74k 39.59
Vanguard Total Stock Market ETF (VTI) 1.4 $2.8M 29k 98.72
Apple (AAPL) 1.4 $2.8M 25k 110.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.7M 32k 83.28
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.7M 36k 73.75
Alerian Mlp Etf 1.3 $2.5M 200k 12.48
iShares Russell 1000 Growth Index (IWF) 1.2 $2.5M 27k 92.98
Ishares Tr cmn (STIP) 1.2 $2.4M 24k 99.28
iShares Dow Jones Select Dividend (DVY) 1.0 $2.0M 28k 72.76
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.0M 18k 110.71
Express Scripts Holding 1.0 $1.9M 24k 80.94
Vanguard Small-Cap ETF (VB) 1.0 $1.9M 18k 107.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.9M 18k 108.58
Valeant Pharmaceuticals Int 0.9 $1.8M 10k 178.35
Vanguard REIT ETF (VNQ) 0.9 $1.7M 23k 75.53
Vanguard Mid-Cap ETF (VO) 0.8 $1.7M 14k 116.69
Rydex Etf Trust consumr staple 0.8 $1.5M 14k 106.28
Gilead Sciences (GILD) 0.7 $1.4M 15k 98.22
JetBlue Airways Corporation (JBLU) 0.7 $1.4M 54k 25.76
Amazon (AMZN) 0.7 $1.4M 2.7k 511.91
Avago Technologies 0.7 $1.3M 11k 125.00
Berkshire Hathaway (BRK.B) 0.6 $1.3M 9.7k 130.43
Cognizant Technology Solutions (CTSH) 0.6 $1.2M 20k 62.63
Vanguard Total World Stock Idx (VT) 0.6 $1.2M 22k 55.33
iShares Russell 3000 Index (IWV) 0.6 $1.2M 10k 113.86
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 34k 33.10
Ishares Tr fltg rate nt (FLOT) 0.6 $1.1M 22k 50.45
Allergan 0.5 $1.1M 3.9k 271.69
Lear Corporation (LEA) 0.5 $1.1M 9.7k 108.80
Cummins (CMI) 0.5 $1.0M 9.4k 108.54
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $1.0M 27k 37.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1000k 46k 21.92
Celgene Corporation 0.5 $957k 8.8k 108.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $948k 24k 39.06
Steel Dynamics (STLD) 0.5 $921k 54k 17.18
Nxp Semiconductors N V (NXPI) 0.5 $915k 11k 87.10
Hca Holdings (HCA) 0.5 $905k 12k 77.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $847k 8.0k 105.88
iShares Morningstar Mid Core Index (IMCB) 0.4 $833k 6.0k 137.75
iShares Dow Jones US Healthcare (IYH) 0.4 $775k 5.5k 139.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $754k 7.2k 105.13
Facebook Inc cl a (META) 0.4 $761k 8.5k 89.86
Cdw (CDW) 0.4 $745k 18k 40.88
Walt Disney Company (DIS) 0.4 $736k 7.2k 102.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $696k 8.2k 85.01
Jazz Pharmaceuticals (JAZZ) 0.3 $692k 5.2k 132.82
Nike (NKE) 0.3 $673k 5.5k 123.06
Trinity Industries (TRN) 0.3 $668k 30k 22.66
iShares Lehman Aggregate Bond (AGG) 0.3 $666k 6.1k 109.65
Microsoft Corporation (MSFT) 0.3 $646k 15k 44.25
American Airls (AAL) 0.3 $632k 16k 38.83
Under Armour (UAA) 0.3 $615k 6.4k 96.76
iShares Dow Jones US Consumer Goods (IYK) 0.3 $623k 6.1k 102.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $618k 27k 22.77
U.S. Bancorp (USB) 0.3 $602k 15k 41.00
FedEx Corporation (FDX) 0.3 $601k 4.2k 143.99
Skechers USA (SKX) 0.3 $602k 4.5k 134.08
Vanguard Small-Cap Value ETF (VBR) 0.3 $578k 6.0k 96.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $576k 6.7k 85.47
Verizon Communications (VZ) 0.3 $562k 13k 43.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $550k 4.7k 116.16
SPDR DJ Wilshire Small Cap 0.3 $556k 5.7k 97.61
Taiwan Semiconductor Mfg (TSM) 0.3 $534k 26k 20.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $531k 4.8k 111.02
Johnson & Johnson (JNJ) 0.3 $515k 5.5k 93.42
Travelers Companies (TRV) 0.3 $517k 5.2k 99.48
National-Oilwell Var 0.3 $508k 14k 37.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $513k 13k 38.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $506k 11k 45.69
Kinder Morgan (KMI) 0.3 $524k 19k 27.67
Tower Semiconductor (TSEM) 0.3 $516k 40k 12.77
At&t (T) 0.2 $486k 15k 32.59
Phillips 66 (PSX) 0.2 $487k 6.3k 76.86
CVS Caremark Corporation (CVS) 0.2 $482k 5.0k 96.46
iShares Lehman MBS Bond Fund (MBB) 0.2 $484k 4.4k 109.50
Skyworks Solutions (SWKS) 0.2 $460k 5.5k 84.28
First Trust Financials AlphaDEX (FXO) 0.2 $456k 20k 22.47
Alexion Pharmaceuticals 0.2 $442k 2.8k 156.29
Amgen (AMGN) 0.2 $410k 3.0k 138.47
PowerShares DB US Dollar Index Bullish 0.2 $425k 17k 25.09
SPDR S&P Homebuilders (XHB) 0.2 $413k 12k 34.25
First Trust Health Care AlphaDEX (FXH) 0.2 $410k 7.0k 58.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $412k 9.2k 44.82
Regeneron Pharmaceuticals (REGN) 0.2 $378k 813.00 464.94
D First Tr Exchange-traded (FPE) 0.2 $374k 20k 18.76
PowerShares India Portfolio 0.2 $356k 18k 19.81
Eaton (ETN) 0.2 $350k 6.8k 51.28
Kimberly-Clark Corporation (KMB) 0.2 $334k 3.1k 109.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $346k 7.9k 43.73
O'reilly Automotive (ORLY) 0.2 $333k 1.3k 250.00
Tyson Foods (TSN) 0.2 $318k 7.4k 43.12
iShares Dow Jones US Real Estate (IYR) 0.2 $325k 4.6k 70.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $310k 7.9k 39.35
First Trust Amex Biotech Index Fnd (FBT) 0.2 $319k 3.1k 101.46
Marathon Petroleum Corp (MPC) 0.2 $320k 6.9k 46.39
Netflix (NFLX) 0.1 $288k 2.8k 103.19
Tesoro Corporation 0.1 $298k 3.1k 97.26
iShares Dow Jones US Financial (IYF) 0.1 $298k 3.5k 84.23
iShares Dow Jones US Technology (IYW) 0.1 $297k 3.0k 99.07
First Tr Mlp & Energy Income (FEI) 0.1 $294k 19k 15.90
Valero Energy Corporation (VLO) 0.1 $277k 4.6k 60.20
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $272k 6.5k 41.81
Danaos Corp Com Stk 0.1 $250k 41k 6.08
Hldgs (UAL) 0.1 $259k 4.9k 52.97
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $265k 5.8k 45.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $243k 5.7k 42.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $232k 4.8k 48.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $233k 2.7k 85.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $246k 14k 17.98
iShares Russell 1000 Index (IWB) 0.1 $224k 2.1k 107.02
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $227k 7.2k 31.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $209k 9.5k 21.92
Bank of America Corporation (BAC) 0.1 $202k 13k 15.59
iShares Morningstar Large Core Idx (ILCB) 0.1 $208k 1.9k 111.77
Boston Scientific Corporation (BSX) 0.1 $175k 11k 16.42
iShares Gold Trust 0.1 $184k 17k 10.78
Xerox Corporation 0.1 $139k 14k 9.76