Comerica Securities

Comerica Securities as of Dec. 31, 2015

Portfolio Holdings for Comerica Securities

Comerica Securities holds 145 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 5.5 $13M 483k 27.16
iShares S&P 500 Index (IVV) 5.2 $12M 61k 204.87
iShares S&P SmallCap 600 Index (IJR) 4.9 $12M 105k 110.11
iShares S&P MidCap 400 Index (IJH) 4.4 $10M 75k 139.32
iShares MSCI EAFE Index Fund (EFA) 3.5 $8.4M 143k 58.72
iShares S&P 500 Growth Index (IVW) 2.9 $6.9M 60k 115.79
ProShares Credit Suisse 130/30 (CSM) 2.4 $5.7M 115k 49.36
iShares S&P 500 Value Index (IVE) 2.2 $5.2M 58k 88.53
iShares MSCI Emerging Markets Indx (EEM) 2.1 $5.1M 158k 32.19
Ishares Tr eafe min volat (EFAV) 1.9 $4.4M 69k 64.87
Ford Motor Company (F) 1.7 $4.1M 291k 14.09
General Electric Company 1.7 $4.1M 131k 31.15
Intel Corporation (INTC) 1.6 $3.8M 112k 34.45
iShares Russell 2000 Index (IWM) 1.6 $3.7M 33k 112.62
Abbvie (ABBV) 1.5 $3.7M 62k 59.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $3.6M 29k 122.60
First Trust Global Tactical etp (FTGC) 1.4 $3.4M 166k 20.31
Kellogg Company (K) 1.4 $3.4M 47k 72.28
Chevron Corporation (CVX) 1.4 $3.3M 37k 89.97
Cisco Systems (CSCO) 1.4 $3.3M 121k 27.16
iShares Russell 1000 Growth Index (IWF) 1.2 $3.0M 30k 99.50
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.8M 37k 77.77
Corning Incorporated (GLW) 1.2 $2.8M 152k 18.28
Ishares Tr usa min vo (USMV) 1.1 $2.7M 65k 41.82
Apple (AAPL) 1.1 $2.7M 26k 105.26
Target Corporation (TGT) 1.1 $2.6M 37k 72.61
Vanguard Total Stock Market ETF (VTI) 1.0 $2.5M 24k 104.29
iShares Russell Midcap Index Fund (IWR) 1.0 $2.4M 15k 160.20
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.4M 30k 80.59
Ishares Tr cmn (STIP) 1.0 $2.4M 24k 98.93
iShares Dow Jones Select Dividend (DVY) 1.0 $2.3M 31k 75.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.2M 21k 107.29
Vanguard Small-Cap ETF (VB) 0.9 $2.2M 20k 110.65
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.0M 18k 109.69
Express Scripts Holding 0.8 $2.0M 23k 87.40
Vanguard REIT ETF (VNQ) 0.8 $1.9M 24k 79.73
Alerian Mlp Etf 0.8 $1.9M 156k 12.05
Amazon (AMZN) 0.8 $1.8M 2.7k 675.81
Vanguard Mid-Cap ETF (VO) 0.7 $1.8M 15k 120.09
Rydex Etf Trust consumr staple 0.7 $1.7M 15k 115.99
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 47k 32.72
Berkshire Hathaway (BRK.B) 0.6 $1.5M 11k 132.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.5M 27k 54.36
iShares Russell 3000 Index (IWV) 0.6 $1.4M 12k 120.30
Philip Morris International (PM) 0.6 $1.4M 15k 87.89
Avago Technologies 0.6 $1.3M 9.2k 145.21
Altria (MO) 0.6 $1.3M 23k 58.20
Vanguard Total World Stock Idx (VT) 0.6 $1.3M 23k 57.63
Ishares Tr fltg rate nt (FLOT) 0.5 $1.2M 25k 50.45
Exxon Mobil Corporation (XOM) 0.5 $1.2M 15k 77.95
Nike (NKE) 0.5 $1.2M 19k 62.49
Gilead Sciences (GILD) 0.5 $1.2M 11k 101.16
At&t (T) 0.5 $1.1M 33k 34.40
Lear Corporation (LEA) 0.5 $1.1M 9.0k 122.84
Verizon Communications (VZ) 0.5 $1.1M 24k 46.22
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $1.0M 27k 38.43
Nucor Corporation (NUE) 0.4 $1.0M 26k 40.29
Johnson & Johnson (JNJ) 0.4 $1.0M 9.8k 102.75
Wells Fargo & Company (WFC) 0.4 $1.0M 19k 54.37
Microsoft Corporation (MSFT) 0.4 $986k 18k 55.48
UnitedHealth (UNH) 0.4 $948k 8.1k 117.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $961k 24k 39.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $944k 40k 23.49
Cummins (CMI) 0.4 $933k 11k 87.99
Travelers Companies (TRV) 0.4 $928k 8.2k 112.80
Celgene Corporation 0.4 $900k 7.5k 119.82
Home Depot (HD) 0.4 $873k 6.6k 132.33
Kimberly-Clark Corporation (KMB) 0.4 $873k 6.9k 127.32
T. Rowe Price (TROW) 0.4 $886k 12k 71.45
Procter & Gamble Company (PG) 0.4 $889k 11k 79.39
Qualcomm (QCOM) 0.4 $874k 18k 49.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $884k 8.1k 109.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $887k 8.4k 106.01
Facebook Inc cl a (META) 0.4 $890k 8.5k 104.68
Allergan 0.4 $881k 2.8k 312.41
Cognizant Technology Solutions (CTSH) 0.4 $856k 14k 60.03
iShares Morningstar Mid Core Index (IMCB) 0.4 $865k 6.0k 143.05
Vanguard Small-Cap Value ETF (VBR) 0.3 $826k 8.4k 98.72
iShares Lehman Aggregate Bond (AGG) 0.3 $790k 7.3k 107.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $774k 7.4k 104.59
3M Company (MMM) 0.3 $759k 5.0k 150.74
Dow Chemical Company 0.3 $750k 15k 51.47
Hca Holdings (HCA) 0.3 $755k 11k 67.63
JPMorgan Chase & Co. (JPM) 0.3 $725k 11k 66.01
Industries N shs - a - (LYB) 0.3 $739k 8.5k 86.90
Wal-Mart Stores (WMT) 0.3 $698k 11k 61.32
Walt Disney Company (DIS) 0.3 $697k 6.6k 105.03
Reynolds American 0.3 $683k 15k 46.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $700k 49k 14.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $696k 8.2k 84.39
Goldman Sachs (GS) 0.3 $675k 3.7k 180.24
Valero Energy Corporation (VLO) 0.3 $647k 9.2k 70.69
iShares Dow Jones US Consumer Goods (IYK) 0.3 $650k 6.0k 108.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $648k 7.7k 84.06
Financial Select Sector SPDR (XLF) 0.3 $616k 26k 23.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $607k 25k 23.87
BB&T Corporation 0.2 $579k 15k 37.78
United Technologies Corporation 0.2 $574k 6.0k 96.02
Alexion Pharmaceuticals 0.2 $565k 3.0k 190.81
Nxp Semiconductors N V (NXPI) 0.2 $577k 6.8k 84.31
SPDR DJ Wilshire Small Cap 0.2 $576k 5.8k 99.04
CVS Caremark Corporation (CVS) 0.2 $552k 5.6k 97.77
Amgen (AMGN) 0.2 $536k 3.3k 162.28
Under Armour (UAA) 0.2 $544k 6.8k 80.57
U.S. Bancorp (USB) 0.2 $515k 12k 42.71
Invesco (IVZ) 0.2 $516k 15k 33.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $516k 4.5k 114.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $520k 11k 48.22
United Parcel Service (UPS) 0.2 $507k 5.3k 96.26
Packaging Corporation of America (PKG) 0.2 $479k 7.6k 63.08
Waste Management (WM) 0.2 $467k 8.8k 53.32
Paccar (PCAR) 0.2 $472k 10k 47.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $464k 10k 46.59
Great Plains Energy Incorporated 0.2 $453k 17k 27.32
Tupperware Brands Corporation (TUP) 0.2 $460k 8.3k 55.67
Mosaic (MOS) 0.2 $454k 17k 27.59
Regeneron Pharmaceuticals (REGN) 0.2 $438k 806.00 543.42
PowerShares DB US Dollar Index Bullish 0.2 $431k 17k 25.64
Tyson Foods (TSN) 0.2 $407k 7.6k 53.38
Steel Dynamics (STLD) 0.2 $404k 23k 17.85
iShares Dow Jones US Healthcare (IYH) 0.2 $409k 2.7k 150.04
National-Oilwell Var 0.2 $382k 11k 33.50
PowerShares India Portfolio 0.2 $372k 19k 19.51
FedEx Corporation (FDX) 0.1 $356k 2.4k 149.08
iShares Dow Jones US Real Estate (IYR) 0.1 $360k 4.8k 75.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $358k 7.7k 46.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $333k 7.8k 42.60
Ishares Inc em mkt min vol (EEMV) 0.1 $337k 6.9k 48.62
Eaton (ETN) 0.1 $341k 6.6k 51.97
Rydex S&P Equal Weight ETF 0.1 $313k 4.1k 76.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $300k 6.8k 44.22
Kinder Morgan (KMI) 0.1 $315k 21k 14.94
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $314k 18k 17.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $272k 3.2k 84.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $251k 14k 17.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $264k 13k 20.15
I Shares 2019 Etf 0.1 $256k 10k 25.65
iShares Russell 1000 Index (IWB) 0.1 $241k 2.1k 113.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $249k 5.7k 43.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $227k 4.7k 48.05
iShares Morningstar Large Core Idx (ILCB) 0.1 $214k 1.8k 118.95
Boston Scientific Corporation (BSX) 0.1 $199k 11k 18.40
iShares Gold Trust 0.1 $189k 19k 10.21
CONSOL Energy 0.1 $151k 19k 7.90
Danaos Corp Com Stk 0.0 $73k 12k 5.97