Comerica Securities

Comerica Securities as of Dec. 31, 2015

Portfolio Holdings for Comerica Securities

Comerica Securities holds 178 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
Spdr S&p 500 Etf (SPY) 4.8 $7.8M 38k 203.86
Pbf Energy Inc cl a (PBF) 2.1 $3.5M 94k 36.81
Raytheon Company 2.1 $3.3M 27k 124.53
Vanguard Short-Term Bond ETF (BSV) 2.0 $3.3M 42k 79.56
Old Republic International Corporation (ORI) 2.0 $3.3M 176k 18.63
B&G Foods (BGS) 1.9 $3.1M 90k 35.02
ConAgra Foods (CAG) 1.9 $3.1M 73k 42.16
Merck & Co (MRK) 1.8 $2.9M 55k 52.82
Prologis (PLD) 1.7 $2.7M 64k 42.92
Scorpio Tankers 1.6 $2.7M 332k 8.02
Mattel (MAT) 1.6 $2.6M 97k 27.17
F.N.B. Corporation (FNB) 1.6 $2.5M 190k 13.34
Ca 1.5 $2.5M 86k 28.56
Norfolk Southern (NSC) 1.5 $2.4M 29k 84.58
Summit Hotel Properties (INN) 1.5 $2.4M 204k 11.95
Regal Entertainment 1.5 $2.4M 128k 18.87
Starwood Property Trust (STWD) 1.5 $2.4M 117k 20.56
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $2.4M 29k 83.06
Western Union Company (WU) 1.5 $2.4M 133k 17.91
FirstMerit Corporation 1.5 $2.4M 128k 18.65
PacWest Ban 1.5 $2.4M 55k 43.10
Ares Capital Corporation (ARCC) 1.4 $2.3M 165k 14.25
Arthur J. Gallagher & Co. (AJG) 1.4 $2.3M 55k 40.93
iShares Russell 1000 Value Index (IWD) 1.4 $2.2M 23k 97.86
Extended Stay America 1.4 $2.2M 141k 15.90
Principal Financial (PFG) 1.4 $2.2M 50k 44.98
American Railcar Industries 1.4 $2.2M 48k 46.28
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $2.2M 22k 99.26
Federated Investors (FHI) 1.3 $2.1M 75k 28.65
Steelcase (SCS) 1.3 $2.2M 144k 14.90
R.R. Donnelley & Sons Company 1.3 $2.1M 144k 14.72
ConocoPhillips (COP) 1.3 $2.1M 44k 46.68
Greif (GEF) 1.2 $1.9M 62k 30.82
Powershares Senior Loan Portfo mf 1.0 $1.7M 75k 22.40
First Tr Inter Duration Pfd & Income (FPF) 1.0 $1.6M 75k 21.27
Pimco Dynamic Credit Income other 1.0 $1.6M 86k 18.03
Comerica Incorporated (CMA) 0.9 $1.5M 36k 41.84
Innophos Holdings 0.8 $1.4M 48k 28.97
SPDR Gold Trust (GLD) 0.8 $1.4M 13k 101.43
Starbucks Corporation (SBUX) 0.8 $1.3M 21k 60.02
Delta Air Lines (DAL) 0.8 $1.2M 24k 50.71
Energy Select Sector SPDR (XLE) 0.7 $1.2M 20k 60.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $1.2M 41k 28.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.2M 41k 28.14
iShares S&P Global Infrastructure Index (IGF) 0.7 $1.2M 32k 35.95
Market Vectors Agribusiness 0.7 $1.1M 25k 46.47
Flexshares Tr iboxx 3r targt (TDTT) 0.7 $1.1M 47k 24.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.7 $1.1M 40k 27.88
ProShares Short S&P500 0.6 $1.0M 49k 20.86
Agrium 0.6 $994k 11k 89.32
JetBlue Airways Corporation (JBLU) 0.6 $967k 43k 22.66
Vanguard Europe Pacific ETF (VEA) 0.6 $977k 27k 36.73
Novo Nordisk A/S (NVO) 0.6 $945k 16k 58.10
Visa (V) 0.6 $938k 12k 77.55
Valeant Pharmaceuticals Int 0.6 $946k 9.3k 101.62
Adobe Systems Incorporated (ADBE) 0.6 $918k 9.8k 93.93
Alphabet Inc Class C cs (GOOG) 0.6 $889k 1.2k 758.53
Kohl's Corporation (KSS) 0.5 $848k 18k 47.61
LSI Industries (LYTS) 0.5 $805k 66k 12.18
Schlumberger (SLB) 0.5 $751k 11k 69.78
Accenture (ACN) 0.4 $702k 6.7k 104.51
Level 3 Communications 0.4 $701k 13k 54.38
Alphabet Inc Class A cs (GOOGL) 0.4 $697k 896.00 777.90
PowerShares QQQ Trust, Series 1 0.4 $687k 6.1k 111.94
priceline.com Incorporated 0.4 $660k 518.00 1274.13
Pepsi (PEP) 0.4 $656k 6.6k 99.88
CBS Corporation 0.4 $627k 13k 47.09
TJX Companies (TJX) 0.4 $629k 8.9k 70.90
D.R. Horton (DHI) 0.4 $634k 20k 32.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $612k 12k 52.86
Trinity Industries (TRN) 0.4 $599k 25k 24.03
MasterCard Incorporated (MA) 0.4 $592k 6.1k 97.35
TAL International 0.4 $590k 37k 15.91
Cdw (CDW) 0.4 $591k 14k 42.02
Hormel Foods Corporation (HRL) 0.3 $528k 6.7k 79.15
American Airls (AAL) 0.3 $543k 13k 42.33
iShares MSCI Japan Index 0.3 $523k 43k 12.11
Jabil Circuit (JBL) 0.3 $520k 22k 23.27
MaxLinear (MXL) 0.3 $517k 35k 14.72
Molina Healthcare (MOH) 0.3 $510k 8.5k 60.12
Mplx (MPLX) 0.3 $504k 13k 39.35
New Media Inv Grp 0.3 $507k 26k 19.45
Medtronic (MDT) 0.3 $480k 6.2k 77.00
M&T Bank Corporation (MTB) 0.3 $476k 3.9k 121.30
Opus Bank 0.3 $477k 13k 36.94
Century Communities (CCS) 0.3 $474k 27k 17.72
Walgreen Boots Alliance 0.3 $475k 5.6k 85.09
Canadian Natl Ry (CNI) 0.3 $459k 8.2k 55.93
McDonald's Corporation (MCD) 0.3 $452k 3.8k 118.20
Novartis (NVS) 0.3 $449k 5.2k 86.10
Simmons First National Corporation (SFNC) 0.3 $460k 9.0k 51.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $447k 21k 21.75
Delphi Automotive 0.3 $453k 5.3k 85.75
Essent (ESNT) 0.3 $453k 21k 21.89
Kraft Heinz (KHC) 0.3 $448k 6.2k 72.72
AMAG Pharmaceuticals 0.3 $439k 15k 30.17
Estee Lauder Companies (EL) 0.3 $444k 5.0k 88.08
Cal-Maine Foods (CALM) 0.3 $440k 9.5k 46.34
KKR & Co 0.3 $441k 28k 15.60
Teekay Tankers Ltd cl a 0.3 $444k 65k 6.87
iShares S&P SmallCap 600 Growth (IJT) 0.3 $420k 3.4k 124.33
Vanguard Health Care ETF (VHT) 0.3 $429k 3.2k 132.78
Perrigo Company (PRGO) 0.3 $420k 2.9k 144.53
Boise Cascade (BCC) 0.2 $412k 16k 25.53
BP (BP) 0.2 $386k 12k 31.24
Taiwan Semiconductor Mfg (TSM) 0.2 $397k 17k 22.76
Toyota Motor Corporation (TM) 0.2 $382k 3.1k 123.03
Sap (SAP) 0.2 $371k 4.7k 79.04
Dollar Tree (DLTR) 0.2 $379k 4.9k 77.30
ING Groep (ING) 0.2 $371k 28k 13.47
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $366k 48k 7.59
Stericycle (SRCL) 0.2 $356k 3.0k 120.47
FactSet Research Systems (FDS) 0.2 $354k 2.2k 162.53
Phillips 66 (PSX) 0.2 $352k 4.3k 81.77
Icon (ICLR) 0.2 $356k 4.6k 77.68
Paypal Holdings (PYPL) 0.2 $353k 9.8k 36.19
Kroger (KR) 0.2 $346k 8.3k 41.81
Praxair 0.2 $341k 3.3k 102.53
Magna Intl Inc cl a (MGA) 0.2 $336k 8.3k 40.56
Skyworks Solutions (SWKS) 0.2 $337k 4.4k 76.71
Magellan Midstream Partners 0.2 $349k 5.1k 67.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $345k 6.9k 49.95
Wisdomtree Trust futre strat (WTMF) 0.2 $346k 8.3k 41.76
Ecolab (ECL) 0.2 $322k 2.8k 114.55
LKQ Corporation (LKQ) 0.2 $317k 11k 29.62
National Grid 0.2 $323k 4.7k 69.46
Tor Dom Bk Cad (TD) 0.2 $327k 8.4k 39.15
Scripps Networks Interactive 0.2 $328k 5.9k 55.19
SPDR Barclays Capital High Yield B 0.2 $323k 9.5k 33.90
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $321k 3.2k 99.66
W.W. Grainger (GWW) 0.2 $311k 1.5k 202.74
Vanguard Small-Cap Growth ETF (VBK) 0.2 $314k 2.6k 121.28
Proshares Tr pshs sh msci emr 0.2 $301k 10k 29.47
Te Connectivity Ltd for 0.2 $306k 4.7k 64.64
Wpp Plc- (WPP) 0.2 $303k 2.6k 114.90
Costco Wholesale Corporation (COST) 0.2 $285k 1.8k 161.56
Becton, Dickinson and (BDX) 0.2 $300k 1.9k 154.08
Mitsubishi UFJ Financial (MUFG) 0.2 $287k 46k 6.22
Anheuser-Busch InBev NV (BUD) 0.2 $293k 2.3k 125.21
Marathon Petroleum Corp (MPC) 0.2 $285k 5.5k 51.88
Teva Pharmaceutical Industries (TEVA) 0.2 $281k 4.3k 65.75
Partner Re 0.2 $275k 2.0k 139.66
Carnival (CUK) 0.2 $275k 4.8k 56.99
Jazz Pharmaceuticals (JAZZ) 0.2 $270k 1.9k 140.55
Polaris Industries (PII) 0.2 $259k 3.0k 85.79
Boeing Company (BA) 0.2 $267k 1.8k 144.64
E.I. du Pont de Nemours & Company 0.2 $253k 3.8k 66.63
Honeywell International (HON) 0.2 $254k 2.5k 103.50
Verisk Analytics (VRSK) 0.2 $266k 3.5k 76.97
Centene Corporation (CNC) 0.2 $261k 4.0k 65.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $264k 2.2k 120.55
Ubs Group (UBS) 0.2 $262k 14k 19.35
Abbott Laboratories (ABT) 0.1 $247k 5.5k 44.92
Thermo Fisher Scientific (TMO) 0.1 $246k 1.7k 141.79
Palo Alto Networks (PANW) 0.1 $240k 1.4k 176.34
Sherwin-Williams Company (SHW) 0.1 $231k 889.00 259.84
GlaxoSmithKline 0.1 $226k 5.6k 40.37
HDFC Bank (HDB) 0.1 $230k 3.7k 61.50
Mead Johnson Nutrition 0.1 $230k 2.9k 78.82
Group Cgi Cad Cl A 0.1 $220k 5.5k 40.02
iShares Russell Midcap Growth Idx. (IWP) 0.1 $227k 2.5k 92.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $220k 9.0k 24.34
Oracle Corporation (ORCL) 0.1 $208k 5.7k 36.47
Prudential Public Limited Company (PUK) 0.1 $213k 4.7k 45.08
Imax Corp Cad (IMAX) 0.1 $211k 5.9k 35.60
PowerShares FTSE RAFI US 1000 0.1 $215k 2.5k 86.90
Cbre Group Inc Cl A (CBRE) 0.1 $216k 6.3k 34.55
Vodafone Group New Adr F (VOD) 0.1 $215k 6.7k 32.19
Monster Beverage Corp (MNST) 0.1 $209k 1.4k 149.18
Euronav Sa (CMBT) 0.1 $177k 13k 13.69
Barclays (BCS) 0.1 $160k 12k 13.00
Box Inc cl a (BOX) 0.1 $159k 11k 14.00
PowerShares DB Com Indx Trckng Fund 0.1 $142k 11k 13.34
PowerShares FTSE RAFI Emerging MarketETF 0.1 $151k 11k 13.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $127k 13k 9.60
Inuvo 0.1 $127k 47k 2.70
Lloyds TSB (LYG) 0.0 $47k 11k 4.37
Odyssey Marine Exploration 0.0 $4.0k 15k 0.26