Comerica Securities

Comerica Securities as of March 31, 2016

Portfolio Holdings for Comerica Securities

Comerica Securities holds 135 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.5 $15M 73k 206.65
iShares S&P SmallCap 600 Index (IJR) 5.0 $12M 104k 112.57
iShares S&P MidCap 400 Index (IJH) 4.9 $12M 80k 144.18
iShares MSCI EAFE Index Fund (EFA) 3.7 $8.6M 151k 57.16
Ishares Tr usa min vo (USMV) 2.9 $6.7M 154k 43.93
iShares MSCI Emerging Markets Indx (EEM) 2.5 $5.8M 170k 34.25
iShares S&P 500 Growth Index (IVW) 2.3 $5.4M 46k 115.88
iShares S&P 500 Value Index (IVE) 2.2 $5.1M 57k 89.92
At&t (T) 1.9 $4.5M 115k 39.17
iShares Russell 2000 Index (IWM) 1.9 $4.5M 41k 110.63
Ishares Tr eafe min volat (EFAV) 1.9 $4.3M 65k 66.45
General Electric Company 1.8 $4.2M 132k 31.79
iShares Russell 1000 Growth Index (IWF) 1.8 $4.1M 41k 99.79
Abbvie (ABBV) 1.6 $3.7M 65k 57.11
Intel Corporation (INTC) 1.6 $3.7M 114k 32.35
First Trust Global Tactical etp (FTGC) 1.6 $3.6M 180k 20.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $3.6M 29k 125.94
Cisco Systems (CSCO) 1.5 $3.4M 120k 28.47
Kellogg Company (K) 1.5 $3.4M 45k 76.55
Apple (AAPL) 1.4 $3.3M 31k 108.99
Chevron Corporation (CVX) 1.4 $3.3M 34k 95.41
Corning Incorporated (GLW) 1.4 $3.2M 152k 20.89
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.0M 37k 81.25
Target Corporation (TGT) 1.3 $3.0M 36k 82.28
Scorpio Tankers 1.2 $2.8M 484k 5.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $2.7M 25k 109.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.1 $2.6M 23k 112.05
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.6M 23k 114.65
iShares Dow Jones Select Dividend (DVY) 1.0 $2.3M 28k 81.69
Ishares Tr cmn (STIP) 1.0 $2.2M 22k 100.67
Vanguard Small-Cap ETF (VB) 0.9 $2.2M 20k 111.50
Exxon Mobil Corporation (XOM) 0.8 $1.9M 22k 83.58
Ford Motor Company (F) 0.8 $1.9M 137k 13.50
Rydex Etf Trust consumr staple 0.8 $1.8M 15k 121.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.7M 20k 81.70
Vanguard REIT ETF (VNQ) 0.7 $1.7M 20k 83.82
Amazon (AMZN) 0.7 $1.6M 2.7k 593.67
Berkshire Hathaway (BRK.B) 0.7 $1.6M 11k 141.84
Philip Morris International (PM) 0.7 $1.6M 16k 98.08
Altria (MO) 0.7 $1.6M 25k 62.68
Facebook Inc cl a (META) 0.7 $1.6M 14k 114.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.5M 29k 53.13
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 45k 34.57
Alerian Mlp Etf 0.7 $1.5M 138k 10.92
Verizon Communications (VZ) 0.6 $1.5M 27k 54.07
Broad 0.6 $1.4M 9.2k 154.54
Nike (NKE) 0.6 $1.4M 22k 61.47
Celgene Corporation 0.6 $1.3M 14k 100.10
Vanguard Total World Stock Idx (VT) 0.6 $1.3M 23k 57.67
Delta Air Lines (DAL) 0.6 $1.3M 26k 48.67
Microsoft Corporation (MSFT) 0.5 $1.2M 23k 55.23
Ishares Tr fltg rate nt (FLOT) 0.5 $1.3M 25k 50.43
Johnson & Johnson (JNJ) 0.5 $1.2M 11k 108.18
Reynolds American 0.5 $1.2M 24k 50.32
Valero Energy Corporation (VLO) 0.5 $1.2M 19k 64.14
UnitedHealth (UNH) 0.5 $1.1M 8.9k 128.91
Travelers Companies (TRV) 0.5 $1.1M 9.6k 116.73
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.1M 11k 101.90
Procter & Gamble Company (PG) 0.5 $1.1M 13k 82.32
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $1.1M 27k 40.65
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.5k 745.03
Vanguard Total Stock Market ETF (VTI) 0.5 $1.1M 10k 104.84
Cummins (CMI) 0.5 $1.0M 9.4k 109.92
Express Scripts Holding 0.5 $1.1M 15k 68.70
Gilead Sciences (GILD) 0.4 $1.0M 11k 91.84
Home Depot (HD) 0.4 $1.0M 7.5k 133.42
Wells Fargo & Company (WFC) 0.4 $989k 21k 48.36
iShares Russell 3000 Index (IWV) 0.4 $990k 8.2k 120.85
Nucor Corporation (NUE) 0.4 $977k 21k 47.31
T. Rowe Price (TROW) 0.4 $982k 13k 73.43
Vanguard Mid-Cap ETF (VO) 0.4 $981k 8.1k 121.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $958k 24k 39.48
Cognizant Technology Solutions (CTSH) 0.4 $938k 15k 62.68
JPMorgan Chase & Co. (JPM) 0.4 $894k 15k 59.22
iShares Morningstar Mid Core Index (IMCB) 0.4 $898k 6.2k 145.26
Kimberly-Clark Corporation (KMB) 0.4 $889k 6.6k 134.47
Dow Chemical Company 0.4 $889k 18k 50.85
Ishares Inc em mkt min vol (EEMV) 0.4 $891k 17k 51.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $841k 8.0k 105.41
Industries N shs - a - (LYB) 0.3 $820k 9.6k 85.53
Qualcomm (QCOM) 0.3 $797k 16k 51.12
iShares Dow Jones US Consumer Goods (IYK) 0.3 $782k 6.9k 112.60
Wal-Mart Stores (WMT) 0.3 $759k 11k 68.53
United Technologies Corporation 0.3 $767k 7.7k 100.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $748k 7.1k 106.08
Hca Holdings (HCA) 0.3 $718k 9.2k 78.10
Under Armour (UAA) 0.3 $688k 8.1k 84.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $680k 8.0k 85.06
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.3 $664k 8.1k 82.45
Goldman Sachs (GS) 0.3 $622k 4.0k 156.87
Walt Disney Company (DIS) 0.3 $634k 6.4k 99.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $634k 25k 25.73
Pfizer (PFE) 0.3 $595k 20k 29.65
United Parcel Service (UPS) 0.2 $583k 5.5k 105.44
SPDR DJ Wilshire Small Cap 0.2 $589k 5.8k 101.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $557k 4.7k 118.74
Packaging Corporation of America (PKG) 0.2 $530k 8.8k 60.44
Waste Management (WM) 0.2 $532k 9.0k 58.97
Great Plains Energy Incorporated 0.2 $545k 17k 32.24
Paccar (PCAR) 0.2 $542k 9.9k 54.72
FedEx Corporation (FDX) 0.2 $515k 3.2k 162.72
National-Oilwell Var 0.2 $501k 16k 31.13
BB&T Corporation 0.2 $499k 15k 33.30
Invesco (IVZ) 0.2 $521k 17k 30.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $518k 11k 48.26
Kinder Morgan (KMI) 0.2 $503k 28k 17.85
Mosaic (MOS) 0.2 $502k 19k 27.01
Tupperware Brands Corporation (TUP) 0.2 $498k 8.6k 57.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $485k 10k 46.53
Lear Corporation (LEA) 0.2 $454k 4.1k 111.17
Amgen (AMGN) 0.2 $466k 3.1k 149.94
Eaton (ETN) 0.2 $437k 7.0k 62.56
Steel Dynamics (STLD) 0.2 $388k 17k 22.50
PowerShares India Portfolio 0.2 $387k 20k 19.19
Alexion Pharmaceuticals 0.1 $355k 2.6k 139.11
iShares Gold Trust 0.1 $337k 28k 11.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $353k 26k 13.79
iShares Dow Jones US Healthcare (IYH) 0.1 $356k 2.5k 140.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $339k 3.9k 87.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $320k 7.5k 42.94
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $329k 6.8k 48.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $295k 14k 21.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $281k 2.1k 130.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $283k 3.1k 92.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $289k 3.2k 89.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $280k 13k 21.59
PowerShares DB US Dollar Index Bullish 0.1 $263k 11k 24.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $265k 5.9k 45.11
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $258k 8.9k 29.06
I Shares 2019 Etf 0.1 $256k 10k 25.65
iShares Russell 1000 Index (IWB) 0.1 $243k 2.1k 114.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $241k 13k 19.23
Boston Scientific Corporation (BSX) 0.1 $206k 11k 18.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $205k 4.1k 49.75
iShares Morningstar Large Core Idx (ILCB) 0.1 $214k 1.8k 118.95