Comerica Securities as of Sept. 30, 2015
Portfolio Holdings for Comerica Securities
Comerica Securities holds 184 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 |
|---|---|---|---|---|---|
| ProShares Credit Suisse 130/30 (CSM) | 2.3 | $3.8M | 83k | 46.17 | |
| B&G Foods (BGS) | 2.0 | $3.5M | 95k | 36.45 | |
| ConAgra Foods (CAG) | 1.9 | $3.1M | 77k | 40.51 | |
| Raytheon Company | 1.8 | $3.1M | 28k | 109.27 | |
| Abbvie (ABBV) | 1.8 | $3.1M | 56k | 54.41 | |
| Intel Corporation (INTC) | 1.8 | $3.0M | 98k | 30.14 | |
| Old Republic International Corporation (ORI) | 1.7 | $2.9M | 185k | 15.64 | |
| Cisco Systems (CSCO) | 1.7 | $2.8M | 108k | 26.25 | |
| Steelcase (SCS) | 1.7 | $2.8M | 154k | 18.41 | |
| Merck & Co (MRK) | 1.6 | $2.8M | 57k | 49.39 | |
| Pbf Energy Inc cl a (PBF) | 1.6 | $2.8M | 99k | 28.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.7M | 33k | 80.40 | |
| F.N.B. Corporation (FNB) | 1.6 | $2.6M | 202k | 12.95 | |
| Prologis (PLD) | 1.6 | $2.6M | 67k | 38.91 | |
| Starwood Property Trust (STWD) | 1.5 | $2.5M | 124k | 20.52 | |
| Ares Capital Corporation (ARCC) | 1.5 | $2.5M | 175k | 14.48 | |
| M.D.C. Holdings (MDC) | 1.5 | $2.5M | 97k | 26.18 | |
| Summit Hotel Properties (INN) | 1.5 | $2.5M | 217k | 11.67 | |
| Principal Financial (PFG) | 1.5 | $2.5M | 53k | 47.33 | |
| Ca | 1.5 | $2.5M | 92k | 27.30 | |
| PacWest Ban | 1.5 | $2.5M | 58k | 42.80 | |
| Extended Stay America | 1.5 | $2.5M | 150k | 16.78 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.4 | $2.4M | 112k | 21.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $2.4M | 58k | 41.29 | |
| FirstMerit Corporation | 1.4 | $2.4M | 136k | 17.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $2.4M | 28k | 84.86 | |
| Corning Incorporated (GLW) | 1.4 | $2.3M | 135k | 17.12 | |
| Federated Investors (FHI) | 1.4 | $2.3M | 80k | 28.90 | |
| Norfolk Southern (NSC) | 1.4 | $2.3M | 30k | 76.39 | |
| Commercial Metals Company (CMC) | 1.3 | $2.3M | 168k | 13.55 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 47k | 47.96 | |
| Pimco Dynamic Credit Income other | 1.3 | $2.3M | 124k | 18.27 | |
| R.R. Donnelley & Sons Company | 1.3 | $2.2M | 154k | 14.56 | |
| ProShares Short S&P500 | 1.3 | $2.2M | 97k | 22.51 | |
| Mattel (MAT) | 1.3 | $2.2M | 102k | 21.06 | |
| Greif (GEF) | 1.2 | $2.1M | 66k | 31.91 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.0M | 19k | 106.85 | |
| Innophos Holdings | 1.2 | $2.0M | 51k | 39.63 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $2.0M | 21k | 92.63 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.9M | 10k | 191.65 | |
| American Railcar Industries | 1.1 | $1.8M | 50k | 36.15 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 1.1 | $1.8M | 63k | 28.80 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.7M | 27k | 61.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.6M | 17k | 93.25 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.9 | $1.6M | 56k | 28.01 | |
| Powershares Senior Loan Portfo mf | 0.9 | $1.6M | 68k | 23.05 | |
| Market Vectors Agribusiness | 0.9 | $1.5M | 33k | 45.84 | |
| Comerica Incorporated (CMA) | 0.9 | $1.5M | 36k | 41.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.3M | 8.5k | 155.50 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $1.1M | 29k | 37.73 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $1.0M | 36k | 29.04 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.6 | $1.1M | 43k | 24.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $940k | 26k | 35.63 | |
| Visa (V) | 0.5 | $909k | 13k | 69.62 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $854k | 10k | 82.26 | |
| Novo Nordisk A/S (NVO) | 0.5 | $858k | 16k | 54.25 | |
| Kohl's Corporation (KSS) | 0.5 | $830k | 18k | 46.33 | |
| Philip Morris International (PM) | 0.5 | $798k | 10k | 79.28 | |
| Altria (MO) | 0.5 | $784k | 14k | 54.39 | |
| Starbucks Corporation (SBUX) | 0.4 | $717k | 13k | 56.80 | |
| Delta Air Lines (DAL) | 0.4 | $710k | 16k | 44.85 | |
| PowerShares Water Resources | 0.4 | $693k | 34k | 20.53 | |
| priceline.com Incorporated | 0.4 | $663k | 536.00 | 1236.94 | |
| Google Inc Class C | 0.4 | $631k | 1.0k | 608.49 | |
| Schlumberger (SLB) | 0.4 | $601k | 8.7k | 68.92 | |
| Accenture (ACN) | 0.4 | $605k | 6.2k | 98.29 | |
| D.R. Horton (DHI) | 0.4 | $611k | 21k | 29.37 | |
| Molina Healthcare (MOH) | 0.4 | $602k | 8.7k | 68.82 | |
| LSI Industries (LYTS) | 0.4 | $604k | 72k | 8.44 | |
| Level 3 Communications | 0.4 | $602k | 14k | 43.71 | |
| CBS Corporation | 0.3 | $588k | 15k | 39.88 | |
| Pepsi (PEP) | 0.3 | $599k | 6.4k | 94.26 | |
| TJX Companies (TJX) | 0.3 | $589k | 8.2k | 71.45 | |
| Nucor Corporation (NUE) | 0.3 | $571k | 15k | 37.56 | |
| Agrium | 0.3 | $579k | 6.5k | 89.52 | |
| 0.3 | $560k | 877.00 | 638.54 | ||
| iShares MSCI Japan Index | 0.3 | $565k | 49k | 11.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $563k | 11k | 52.91 | |
| Qualcomm (QCOM) | 0.3 | $536k | 10k | 53.77 | |
| MasterCard Incorporated (MA) | 0.3 | $526k | 5.8k | 90.08 | |
| TAL International | 0.3 | $528k | 39k | 13.67 | |
| Wisdomtree Trust futre strat (WTMF) | 0.3 | $529k | 13k | 41.40 | |
| ING Groep (ING) | 0.3 | $494k | 35k | 14.14 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $489k | 4.8k | 101.79 | |
| M&T Bank Corporation (MTB) | 0.3 | $461k | 3.8k | 122.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $453k | 8.8k | 51.30 | |
| Novartis (NVS) | 0.3 | $464k | 5.1k | 91.88 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $454k | 27k | 17.09 | |
| Spirit Airlines (SAVE) | 0.3 | $454k | 9.6k | 47.32 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $447k | 18k | 24.38 | |
| Boise Cascade (BCC) | 0.3 | $444k | 18k | 25.24 | |
| Canadian Natl Ry (CNI) | 0.2 | $424k | 7.5k | 56.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $419k | 5.6k | 74.33 | |
| Simmons First National Corporation (SFNC) | 0.2 | $409k | 8.5k | 47.96 | |
| Hormel Foods Corporation (HRL) | 0.2 | $393k | 6.2k | 63.30 | |
| KKR & Co | 0.2 | $384k | 23k | 16.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $382k | 3.2k | 120.01 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $390k | 18k | 21.58 | |
| Procter & Gamble Company (PG) | 0.2 | $370k | 5.1k | 71.89 | |
| UnitedHealth (UNH) | 0.2 | $374k | 3.2k | 116.04 | |
| Dollar Tree (DLTR) | 0.2 | $379k | 5.7k | 66.58 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.2 | $379k | 13k | 29.91 | |
| Arris | 0.2 | $374k | 14k | 25.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $370k | 4.5k | 83.15 | |
| Medtronic (MDT) | 0.2 | $365k | 5.5k | 66.91 | |
| Kraft Heinz (KHC) | 0.2 | $372k | 5.3k | 70.55 | |
| BP (BP) | 0.2 | $352k | 12k | 30.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $351k | 5.8k | 60.92 | |
| T. Rowe Price (TROW) | 0.2 | $358k | 5.1k | 69.60 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $359k | 7.5k | 48.04 | |
| Toyota Motor Corporation (TM) | 0.2 | $350k | 3.0k | 117.37 | |
| MaxLinear (MXL) | 0.2 | $353k | 28k | 12.45 | |
| Vanguard Materials ETF (VAW) | 0.2 | $349k | 4.0k | 87.40 | |
| Delphi Automotive | 0.2 | $363k | 4.8k | 75.99 | |
| Biogen Idec (BIIB) | 0.2 | $338k | 1.2k | 292.13 | |
| Teekay Tankers Ltd cl a | 0.2 | $344k | 50k | 6.90 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $341k | 45k | 7.64 | |
| Ubs Group (UBS) | 0.2 | $337k | 18k | 18.52 | |
| Estee Lauder Companies (EL) | 0.2 | $321k | 4.0k | 80.73 | |
| Cal-Maine Foods (CALM) | 0.2 | $326k | 6.0k | 54.60 | |
| National Grid | 0.2 | $314k | 4.5k | 69.65 | |
| SPDR Barclays Capital High Yield B | 0.2 | $316k | 8.9k | 35.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $315k | 3.2k | 97.40 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $323k | 2.6k | 122.49 | |
| Perrigo Company (PRGO) | 0.2 | $316k | 2.0k | 157.14 | |
| McDonald's Corporation (MCD) | 0.2 | $296k | 3.0k | 98.57 | |
| Home Depot (HD) | 0.2 | $303k | 2.6k | 115.52 | |
| 3M Company (MMM) | 0.2 | $308k | 2.2k | 142.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $311k | 2.6k | 117.76 | |
| Palo Alto Networks (PANW) | 0.2 | $298k | 1.7k | 172.25 | |
| Icon (ICLR) | 0.2 | $302k | 4.3k | 70.89 | |
| Arcbest (ARCB) | 0.2 | $308k | 12k | 25.80 | |
| Paypal Holdings (PYPL) | 0.2 | $310k | 10k | 31.03 | |
| Ecolab (ECL) | 0.2 | $287k | 2.6k | 109.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $284k | 4.4k | 64.96 | |
| Coach | 0.2 | $282k | 9.7k | 28.97 | |
| FactSet Research Systems (FDS) | 0.2 | $290k | 1.8k | 159.78 | |
| Rydex S&P Equal Weight ETF | 0.2 | $292k | 4.0k | 73.63 | |
| Wpp Plc- (WPP) | 0.2 | $283k | 2.7k | 104.12 | |
| Century Communities (CCS) | 0.2 | $279k | 14k | 19.88 | |
| LKQ Corporation (LKQ) | 0.2 | $276k | 9.7k | 28.40 | |
| W.W. Grainger (GWW) | 0.2 | $263k | 1.2k | 214.87 | |
| Praxair | 0.2 | $277k | 2.7k | 101.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $268k | 44k | 6.08 | |
| Stericycle (SRCL) | 0.2 | $270k | 1.9k | 139.53 | |
| Tor Dom Bk Cad (TD) | 0.2 | $266k | 6.8k | 39.39 | |
| Industries N shs - a - (LYB) | 0.2 | $272k | 3.3k | 83.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $274k | 5.7k | 47.70 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $270k | 4.5k | 59.80 | |
| Polaris Industries (PII) | 0.1 | $254k | 2.1k | 119.75 | |
| Partner Re | 0.1 | $262k | 1.9k | 138.70 | |
| Verisk Analytics (VRSK) | 0.1 | $254k | 3.4k | 73.84 | |
| Magellan Midstream Partners | 0.1 | $247k | 4.1k | 60.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $241k | 4.3k | 56.36 | |
| Dow Chemical Company | 0.1 | $230k | 5.4k | 42.44 | |
| Kroger (KR) | 0.1 | $245k | 6.8k | 36.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 1.9k | 122.38 | |
| Rio Tinto (RIO) | 0.1 | $241k | 7.1k | 33.89 | |
| Monster Beverage Corp (MNST) | 0.1 | $239k | 1.8k | 135.26 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 2.3k | 93.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $228k | 2.1k | 106.49 | |
| HDFC Bank (HDB) | 0.1 | $213k | 3.5k | 61.00 | |
| Baidu (BIDU) | 0.1 | $225k | 1.6k | 137.11 | |
| Scripps Networks Interactive | 0.1 | $215k | 4.4k | 49.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $218k | 9.6k | 22.70 | |
| Mplx (MPLX) | 0.1 | $219k | 5.7k | 38.22 | |
| Box Inc cl a (BOX) | 0.1 | $213k | 17k | 12.56 | |
| Reynolds American | 0.1 | $208k | 4.7k | 44.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $202k | 1.5k | 132.72 | |
| GlaxoSmithKline | 0.1 | $203k | 5.3k | 38.47 | |
| Fifth Third Ban (FITB) | 0.1 | $208k | 11k | 18.93 | |
| American Campus Communities | 0.1 | $204k | 5.6k | 36.18 | |
| Wabtec Corporation (WAB) | 0.1 | $204k | 2.3k | 88.12 | |
| Carnival (CUK) | 0.1 | $206k | 4.0k | 51.81 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $205k | 2.5k | 82.86 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $204k | 14k | 14.37 | |
| stock | 0.1 | $210k | 3.8k | 55.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $164k | 16k | 10.59 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $160k | 11k | 15.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $132k | 14k | 9.79 | |
| Inuvo (INUV) | 0.1 | $136k | 47k | 2.89 | |
| Issuer Direct Corporation (ISDR) | 0.1 | $102k | 13k | 8.16 | |
| Banco Bradesco SA (BBD) | 0.0 | $59k | 11k | 5.32 | |
| Odyssey Marine Exploration | 0.0 | $7.0k | 19k | 0.37 |
