Comerica Securities

Comerica Securities as of June 30, 2016

Portfolio Holdings for Comerica Securities

Comerica Securities holds 136 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.3 $17M 79k 210.50
iShares S&P MidCap 400 Index (IJH) 6.2 $16M 110k 149.39
Ishares Tr usa min vo (USMV) 5.3 $14M 307k 46.21
iShares S&P SmallCap 600 Index (IJR) 3.4 $8.9M 77k 116.21
iShares MSCI EAFE Index Fund (EFA) 3.2 $8.6M 155k 55.82
iShares MSCI Emerging Markets Indx (EEM) 2.3 $6.0M 176k 34.36
iShares S&P 500 Growth Index (IVW) 2.1 $5.6M 48k 116.58
Ishares Tr eafe min volat (EFAV) 2.1 $5.6M 85k 66.39
iShares S&P 500 Value Index (IVE) 2.1 $5.5M 59k 92.90
At&t (T) 2.0 $5.2M 121k 43.21
iShares Russell 2000 Index (IWM) 1.9 $5.2M 45k 114.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.9 $5.2M 46k 113.35
Spdr S&p 500 Etf (SPY) 1.8 $4.8M 23k 209.47
iShares Russell 1000 Growth Index (IWF) 1.7 $4.4M 44k 100.37
General Electric Company 1.6 $4.4M 139k 31.48
iShares Dow Jones Select Dividend (DVY) 1.6 $4.4M 51k 85.29
First Trust Global Tactical etp (FTGC) 1.6 $4.2M 195k 21.65
Abbvie (ABBV) 1.5 $4.1M 66k 61.91
Intel Corporation (INTC) 1.4 $3.8M 115k 32.80
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.7M 32k 116.68
Vanguard Dividend Appreciation ETF (VIG) 1.4 $3.7M 44k 83.25
Chevron Corporation (CVX) 1.4 $3.6M 34k 104.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $3.5M 28k 127.34
Cisco Systems (CSCO) 1.3 $3.4M 118k 28.69
iShares Russell Midcap Index Fund (IWR) 1.3 $3.4M 20k 168.18
Corning Incorporated (GLW) 1.2 $3.2M 155k 20.48
Kellogg Company (K) 1.1 $2.9M 36k 81.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $2.8M 26k 111.25
Apple (AAPL) 1.0 $2.6M 28k 95.61
Target Corporation (TGT) 1.0 $2.5M 37k 69.82
Exxon Mobil Corporation (XOM) 0.9 $2.5M 27k 93.74
Vanguard Small-Cap ETF (VB) 0.9 $2.5M 21k 115.69
Alerian Mlp Etf 0.8 $2.3M 178k 12.72
Ishares Tr cmn (STIP) 0.8 $2.2M 22k 101.51
Amazon (AMZN) 0.8 $2.0M 2.8k 715.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.9M 37k 51.89
Altria (MO) 0.7 $1.9M 28k 68.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.9M 22k 84.70
Ishares Inc em mkt min vol (EEMV) 0.7 $1.9M 36k 51.59
Philip Morris International (PM) 0.7 $1.8M 18k 101.70
Vanguard REIT ETF (VNQ) 0.7 $1.8M 20k 88.65
Verizon Communications (VZ) 0.7 $1.8M 31k 55.85
Rydex Etf Trust consumr staple 0.7 $1.8M 14k 129.02
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.7M 16k 105.34
Reynolds American 0.6 $1.6M 30k 53.92
Vanguard Emerging Markets ETF (VWO) 0.6 $1.6M 46k 35.23
Vanguard Mid-Cap ETF (VO) 0.6 $1.6M 13k 123.61
Johnson & Johnson (JNJ) 0.6 $1.5M 13k 121.26
Facebook Inc cl a (META) 0.6 $1.5M 13k 114.31
Nike (NKE) 0.5 $1.4M 26k 55.18
Ford Motor Company (F) 0.5 $1.4M 112k 12.57
Procter & Gamble Company (PG) 0.5 $1.3M 16k 84.68
Celgene Corporation 0.5 $1.4M 14k 98.66
Vanguard Total World Stock Idx (VT) 0.5 $1.3M 23k 58.07
Berkshire Hathaway (BRK.B) 0.5 $1.3M 9.1k 144.84
UnitedHealth (UNH) 0.5 $1.3M 9.0k 141.21
Nucor Corporation (NUE) 0.5 $1.2M 25k 49.41
Microsoft Corporation (MSFT) 0.5 $1.2M 23k 51.19
Travelers Companies (TRV) 0.4 $1.2M 9.8k 119.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.2M 8.4k 138.86
Valero Energy Corporation (VLO) 0.4 $1.1M 22k 51.01
Dollar Tree (DLTR) 0.4 $1.1M 12k 94.23
Delta Air Lines (DAL) 0.4 $1.1M 30k 36.45
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $1.1M 27k 39.89
Broad 0.4 $1.1M 7.0k 155.34
Cummins (CMI) 0.4 $1.1M 9.3k 112.48
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 7.8k 137.52
T. Rowe Price (TROW) 0.4 $1.1M 15k 72.97
Ishares Tr fltg rate nt (FLOT) 0.4 $1.0M 20k 50.63
Home Depot (HD) 0.4 $1.0M 8.0k 127.64
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.4 $1.0M 12k 84.72
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 1.5k 691.89
JPMorgan Chase & Co. (JPM) 0.4 $970k 16k 62.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $945k 24k 38.94
Wells Fargo & Company (WFC) 0.3 $925k 20k 47.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $932k 8.8k 106.09
iShares Russell 3000 Index (IWV) 0.3 $900k 7.3k 124.09
iShares Morningstar Mid Core Index (IMCB) 0.3 $888k 5.9k 149.37
Dow Chemical Company 0.3 $858k 17k 49.73
Qualcomm (QCOM) 0.3 $858k 16k 53.56
CVS Caremark Corporation (CVS) 0.3 $816k 8.5k 95.79
Vanguard Health Care ETF (VHT) 0.3 $832k 6.4k 130.53
Wal-Mart Stores (WMT) 0.3 $805k 11k 73.00
iShares Dow Jones US Consumer Goods (IYK) 0.3 $794k 6.9k 115.32
Hca Holdings (HCA) 0.3 $801k 10k 77.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $784k 9.2k 85.27
Industries N shs - a - (LYB) 0.3 $751k 10k 74.40
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $736k 6.8k 108.25
Goldman Sachs (GS) 0.3 $721k 4.9k 148.57
Amgen (AMGN) 0.3 $723k 4.8k 152.15
Pfizer (PFE) 0.3 $688k 20k 35.21
Packaging Corporation of America (PKG) 0.2 $677k 10k 66.90
Waste Management (WM) 0.2 $674k 10k 66.31
United Technologies Corporation 0.2 $675k 6.6k 102.55
United Parcel Service (UPS) 0.2 $650k 6.0k 107.74
SPDR DJ Wilshire REIT (RWR) 0.2 $638k 6.4k 99.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $647k 24k 26.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $611k 5.7k 106.35
SPDR DJ Wilshire Small Cap 0.2 $607k 5.8k 104.37
Gilead Sciences (GILD) 0.2 $575k 6.9k 83.45
Mosaic (MOS) 0.2 $592k 23k 26.16
Lear Corporation (LEA) 0.2 $560k 5.5k 101.69
BB&T Corporation 0.2 $561k 16k 35.59
Invesco (IVZ) 0.2 $554k 22k 25.54
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $552k 11k 49.89
Great Plains Energy Incorporated 0.2 $505k 17k 30.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $511k 4.2k 122.75
Kinder Morgan (KMI) 0.2 $514k 28k 18.71
Paccar (PCAR) 0.2 $489k 9.4k 51.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $477k 11k 45.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $421k 4.5k 94.56
PowerShares India Portfolio 0.1 $395k 20k 19.55
FedEx Corporation (FDX) 0.1 $381k 2.5k 151.97
National-Oilwell Var 0.1 $362k 11k 33.67
Steel Dynamics (STLD) 0.1 $368k 15k 24.53
Vanguard Total Stock Market ETF (VTI) 0.1 $375k 3.5k 107.08
iShares Dow Jones US Healthcare (IYH) 0.1 $377k 2.5k 148.19
Under Armour (UAA) 0.1 $336k 8.4k 40.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $350k 3.7k 93.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $348k 3.9k 89.37
Mondelez Int (MDLZ) 0.1 $333k 7.3k 45.49
Eaton (ETN) 0.1 $335k 5.6k 59.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $318k 7.3k 43.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $318k 13k 24.71
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $327k 6.5k 50.01
iShares Morningstar Large Core Idx (ILCB) 0.1 $281k 2.3k 122.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $303k 7.6k 39.83
Boston Scientific Corporation (BSX) 0.1 $257k 11k 23.40
PowerShares DB US Dollar Index Bullish 0.1 $253k 10k 24.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $258k 5.6k 46.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $278k 12k 22.35
Under Armour Inc Cl C (UA) 0.1 $276k 7.6k 36.36
iShares Russell 1000 Index (IWB) 0.1 $239k 2.0k 117.04
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $229k 8.4k 27.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $216k 11k 19.20
Alon USA Energy 0.0 $67k 10k 6.45