Comerica Securities

Comerica Securities as of March 31, 2016

Portfolio Holdings for Comerica Securities

Comerica Securities holds 210 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
Db-x Msci Eafe Currency-hedged (DBEF) 6.4 $12M 484k 25.54
Spdr S&p 500 Etf (SPY) 3.6 $6.9M 34k 205.51
ProShares Credit Suisse 130/30 (CSM) 3.3 $6.3M 124k 50.57
Vanguard Short-Term Bond ETF (BSV) 1.9 $3.7M 46k 80.64
Raytheon Company 1.7 $3.3M 27k 122.63
Mattel (MAT) 1.7 $3.3M 97k 33.62
ConAgra Foods (CAG) 1.7 $3.2M 72k 44.62
Old Republic International Corporation (ORI) 1.6 $3.2M 174k 18.28
Pbf Energy Inc cl a (PBF) 1.6 $3.1M 93k 33.20
B&G Foods (BGS) 1.6 $3.1M 88k 34.81
Merck & Co (MRK) 1.5 $2.9M 56k 52.91
Coach 1.5 $2.9M 72k 40.09
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $2.9M 33k 86.27
ConocoPhillips (COP) 1.5 $2.8M 70k 40.27
Prologis (PLD) 1.4 $2.8M 63k 44.18
Regal Entertainment 1.4 $2.7M 128k 21.14
iShares Russell Midcap Index Fund (IWR) 1.4 $2.7M 16k 162.93
Ca 1.4 $2.6M 85k 30.79
iShares Russell 1000 Value Index (IWD) 1.4 $2.6M 26k 98.82
Extended Stay America 1.4 $2.6M 160k 16.30
DineEquity (DIN) 1.3 $2.6M 28k 93.44
Western Union Company (WU) 1.3 $2.5M 131k 19.29
Ares Capital Corporation (ARCC) 1.3 $2.5M 171k 14.84
First Tr Inter Duration Pfd & Income (FPF) 1.3 $2.5M 111k 22.55
PacWest Ban 1.3 $2.5M 67k 37.15
Starwood Property Trust (STWD) 1.3 $2.4M 128k 18.93
Arthur J. Gallagher & Co. (AJG) 1.3 $2.4M 55k 44.48
Steelcase (SCS) 1.3 $2.4M 162k 14.92
F.N.B. Corporation (FNB) 1.3 $2.4M 186k 13.01
Summit Hotel Properties (INN) 1.2 $2.4M 201k 11.97
Norfolk Southern (NSC) 1.2 $2.4M 28k 83.26
Pimco Dynamic Credit Income other 1.2 $2.4M 136k 17.44
Federated Investors (FHI) 1.2 $2.3M 78k 28.85
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $2.2M 22k 103.15
Capital One Financial (COF) 1.1 $2.2M 32k 69.32
Greif (GEF) 1.1 $2.0M 62k 32.74
Powershares Senior Loan Portfo mf 0.9 $1.7M 77k 22.71
iShares Lehman Aggregate Bond (AGG) 0.8 $1.4M 13k 110.81
Comerica Incorporated (CMA) 0.7 $1.4M 37k 37.88
SPDR Gold Trust (GLD) 0.7 $1.4M 12k 117.64
iShares S&P Global Infrastructure Index (IGF) 0.7 $1.3M 34k 39.09
Starbucks Corporation (SBUX) 0.7 $1.3M 22k 59.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.3M 43k 29.74
Energy Select Sector SPDR (XLE) 0.6 $1.2M 19k 61.88
Flexshares Tr iboxx 3r targt (TDTT) 0.6 $1.2M 47k 24.76
Vanguard Europe Pacific ETF (VEA) 0.6 $1.1M 31k 35.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $1.1M 39k 28.81
Market Vectors Agribusiness 0.6 $1.1M 23k 46.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $1.1M 36k 29.23
Visa (V) 0.5 $1.0M 14k 76.51
ProShares Short S&P500 0.5 $1.0M 50k 20.41
Dollar Tree (DLTR) 0.5 $1.0M 12k 82.43
Adobe Systems Incorporated (ADBE) 0.5 $907k 9.7k 93.80
Accenture (ACN) 0.5 $873k 7.6k 115.46
Kohl's Corporation (KSS) 0.4 $849k 18k 46.60
JetBlue Airways Corporation (JBLU) 0.4 $843k 40k 21.11
Novo Nordisk A/S (NVO) 0.4 $846k 16k 54.19
TJX Companies (TJX) 0.4 $817k 10k 78.33
Mylan Nv 0.4 $830k 18k 46.37
Carnival Corporation (CCL) 0.4 $803k 15k 52.76
Pepsi (PEP) 0.4 $783k 7.6k 102.42
SPDR Barclays Capital High Yield B 0.4 $788k 23k 34.25
Electronic Arts (EA) 0.4 $756k 11k 66.12
priceline.com Incorporated 0.4 $757k 587.00 1289.61
Allergan 0.4 $740k 2.8k 267.92
Alphabet Inc Class A cs (GOOGL) 0.4 $740k 970.00 762.89
Sherwin-Williams Company (SHW) 0.4 $709k 2.5k 284.74
Lowe's Companies (LOW) 0.4 $717k 9.5k 75.79
Kraft Heinz (KHC) 0.3 $667k 8.5k 78.62
MasterCard Incorporated (MA) 0.3 $644k 6.8k 94.55
CVS Caremark Corporation (CVS) 0.3 $655k 6.3k 103.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $640k 12k 54.53
Hormel Foods Corporation (HRL) 0.3 $608k 14k 43.23
Metropcs Communications (TMUS) 0.3 $618k 16k 38.29
Citizens Financial (CFG) 0.3 $612k 29k 20.94
McDonald's Corporation (MCD) 0.3 $598k 4.8k 125.60
Canadian Natl Ry (CNI) 0.3 $580k 9.3k 62.43
Schlumberger (SLB) 0.3 $582k 7.9k 73.79
Estee Lauder Companies (EL) 0.3 $576k 6.1k 94.35
Medtronic (MDT) 0.3 $564k 7.5k 75.00
BP (BP) 0.3 $516k 17k 30.21
Ternium (TX) 0.3 $522k 29k 17.98
PowerShares QQQ Trust, Series 1 0.3 $526k 4.8k 109.26
Walgreen Boots Alliance 0.3 $520k 6.2k 84.25
MaxLinear (MXL) 0.3 $505k 27k 18.50
Magellan Midstream Partners 0.2 $478k 6.9k 68.80
Vanguard Health Care ETF (VHT) 0.2 $474k 3.8k 123.21
3M Company (MMM) 0.2 $458k 2.8k 166.48
Scripps Networks Interactive 0.2 $464k 7.1k 65.44
Vanguard Value ETF (VTV) 0.2 $456k 5.5k 82.38
Vodafone Group New Adr F (VOD) 0.2 $460k 14k 32.07
W.W. Grainger (GWW) 0.2 $448k 1.9k 233.45
Tor Dom Bk Cad (TD) 0.2 $442k 10k 43.17
Paypal Holdings (PYPL) 0.2 $437k 11k 38.64
Polaris Industries (PII) 0.2 $426k 4.3k 98.50
Boeing Company (BA) 0.2 $415k 3.3k 126.91
Kroger (KR) 0.2 $420k 11k 38.25
FactSet Research Systems (FDS) 0.2 $411k 2.7k 151.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $394k 18k 22.56
Phillips 66 (PSX) 0.2 $400k 4.6k 86.62
American Airls (AAL) 0.2 $403k 9.8k 41.05
Perrigo Company (PRGO) 0.2 $409k 3.2k 127.97
LKQ Corporation (LKQ) 0.2 $386k 12k 31.89
Stericycle (SRCL) 0.2 $390k 3.1k 126.25
Sap (SAP) 0.2 $379k 4.7k 80.48
Jabil Circuit (JBL) 0.2 $385k 20k 19.28
Cal-Maine Foods (CALM) 0.2 $389k 7.5k 51.90
National Grid 0.2 $375k 5.2k 71.44
KKR & Co 0.2 $389k 27k 14.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $376k 7.6k 49.74
Berry Plastics (BERY) 0.2 $390k 11k 36.16
Chubb (CB) 0.2 $381k 3.2k 119.03
Agrium 0.2 $361k 4.1k 88.35
Becton, Dickinson and (BDX) 0.2 $358k 2.4k 151.63
SPDR DJ Wilshire REIT (RWR) 0.2 $358k 3.8k 95.04
Essent (ESNT) 0.2 $358k 17k 20.80
Opus Bank 0.2 $362k 11k 33.99
Century Communities (CCS) 0.2 $373k 22k 17.06
Taiwan Semiconductor Mfg (TSM) 0.2 $355k 14k 26.19
Ecolab (ECL) 0.2 $343k 3.1k 111.44
O'reilly Automotive (ORLY) 0.2 $350k 1.3k 273.44
Simmons First National Corporation (SFNC) 0.2 $344k 7.6k 45.10
New Media Inv Grp 0.2 $353k 21k 16.65
Bristol Myers Squibb (BMY) 0.2 $320k 5.0k 63.85
Rydex S&P Equal Weight ETF 0.2 $332k 4.2k 78.45
Nxp Semiconductors N V (NXPI) 0.2 $325k 4.0k 80.99
Thermo Fisher Scientific (TMO) 0.2 $300k 2.1k 141.78
Novartis (NVS) 0.2 $314k 4.3k 72.40
Honeywell International (HON) 0.2 $317k 2.8k 112.05
Gray Television (GTN) 0.2 $298k 25k 11.73
Brunswick Corporation (BC) 0.2 $301k 6.3k 47.99
Group Cgi Cad Cl A 0.2 $305k 6.4k 47.77
Skechers USA 0.2 $303k 10k 30.41
Skyworks Solutions (SWKS) 0.2 $298k 3.8k 77.97
Vanguard Growth ETF (VUG) 0.2 $311k 2.9k 106.32
Te Connectivity Ltd for 0.2 $302k 4.9k 62.01
Wisdomtree Trust futre strat (WTMF) 0.2 $316k 7.5k 41.88
Delphi Automotive 0.2 $312k 4.2k 75.13
Palo Alto Networks (PANW) 0.2 $315k 1.9k 163.13
Wpp Plc- (WPP) 0.2 $317k 2.7k 116.54
Charles Schwab Corporation (SCHW) 0.1 $281k 10k 27.98
Costco Wholesale Corporation (COST) 0.1 $285k 1.8k 157.81
AMAG Pharmaceuticals 0.1 $291k 12k 23.41
Southern Company (SO) 0.1 $280k 5.4k 51.79
Anheuser-Busch InBev NV (BUD) 0.1 $281k 2.3k 124.61
Constellation Brands (STZ) 0.1 $280k 1.9k 151.19
Financial Select Sector SPDR (XLF) 0.1 $282k 13k 22.51
PowerShares DB Com Indx Trckng Fund 0.1 $263k 20k 13.29
Church & Dwight (CHD) 0.1 $261k 2.8k 92.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $269k 2.4k 111.57
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $272k 2.7k 100.29
Marathon Petroleum Corp (MPC) 0.1 $266k 7.2k 37.17
U.S. Bancorp (USB) 0.1 $247k 6.1k 40.56
Teva Pharmaceutical Industries (TEVA) 0.1 $247k 4.6k 53.60
Edwards Lifesciences (EW) 0.1 $243k 2.8k 88.04
E.I. du Pont de Nemours & Company 0.1 $256k 4.0k 63.26
GlaxoSmithKline 0.1 $246k 6.1k 40.55
Occidental Petroleum Corporation (OXY) 0.1 $241k 3.5k 68.31
HDFC Bank (HDB) 0.1 $257k 4.2k 61.57
Oracle Corporation (ORCL) 0.1 $253k 6.2k 40.93
Verisk Analytics (VRSK) 0.1 $253k 3.2k 79.96
iShares MSCI Japan Index 0.1 $255k 22k 11.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $242k 4.3k 55.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $253k 5.6k 44.94
Icon (ICLR) 0.1 $241k 3.2k 75.10
Comcast Corporation (CMCSA) 0.1 $227k 3.7k 60.99
Leggett & Platt (LEG) 0.1 $235k 4.9k 48.35
Mead Johnson Nutrition 0.1 $239k 2.8k 84.90
Centene Corporation (CNC) 0.1 $226k 3.7k 61.56
ING Groep (ING) 0.1 $221k 19k 11.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $236k 2.7k 87.63
iShares Dow Jones US Real Estate (IYR) 0.1 $228k 2.9k 77.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $238k 6.1k 39.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $238k 2.7k 88.57
Coca-Cola Company (KO) 0.1 $209k 4.5k 46.40
Baxter International (BAX) 0.1 $214k 5.2k 41.09
Eli Lilly & Co. (LLY) 0.1 $218k 3.0k 71.85
Dominion Resources (D) 0.1 $207k 2.8k 75.22
Core Laboratories 0.1 $211k 1.9k 112.47
Northrop Grumman Corporation (NOC) 0.1 $205k 1.0k 197.88
Union Pacific Corporation (UNP) 0.1 $214k 2.7k 79.38
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Stryker Corporation (SYK) 0.1 $203k 1.9k 107.35
General Dynamics Corporation (GD) 0.1 $207k 1.6k 131.60
Bce (BCE) 0.1 $212k 4.7k 45.59
Alliance Data Systems Corporation (BFH) 0.1 $212k 962.00 220.37
Toro Company (TTC) 0.1 $210k 2.4k 86.00
Nippon Telegraph & Telephone (NTTYY) 0.1 $213k 4.9k 43.18
Spirit AeroSystems Holdings (SPR) 0.1 $205k 4.5k 45.38
PowerShares FTSE RAFI US 1000 0.1 $218k 2.5k 88.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $203k 1.6k 124.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $212k 1.8k 118.77
First Republic Bank/san F (FRCB) 0.1 $213k 3.2k 66.69
Teekay Tankers Ltd cl a 0.1 $220k 60k 3.66
Vanguard Materials ETF (VAW) 0.1 $216k 2.2k 98.18
Duke Energy (DUK) 0.1 $205k 2.5k 80.49
Ubs Group (UBS) 0.1 $213k 13k 15.99
Proshares Tr Short Russell2000 (RWM) 0.1 $213k 3.4k 62.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $211k 4.3k 48.73
Tractor Supply Company (TSCO) 0.1 $201k 2.2k 90.42
Unilever (UL) 0.1 $200k 4.4k 45.28
Bank of America Corporation (BAC) 0.1 $175k 13k 13.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $132k 13k 10.05
Mitsubishi UFJ Financial (MUFG) 0.1 $130k 28k 4.59
Box Inc cl a (BOX) 0.1 $139k 11k 12.24
Euronav Sa (CMBT) 0.1 $140k 14k 10.25
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $110k 18k 5.99
PowerShares Listed Private Eq. 0.1 $112k 11k 10.31
Inuvo 0.0 $83k 47k 1.76
Lloyds TSB (LYG) 0.0 $42k 11k 3.91