Comerica Securities

Comerica Securities as of June 30, 2016

Portfolio Holdings for Comerica Securities

Comerica Securities holds 202 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
Db-x Msci Eafe Currency-hedged (DBEF) 5.2 $11M 425k 24.99
Vanguard Intermediate-Term Bond ETF (BIV) 3.8 $7.9M 90k 88.07
Vanguard Short-Term Bond ETF (BSV) 2.8 $5.8M 72k 81.06
Pimco Dynamic Credit Income other 2.5 $5.2M 274k 19.13
First Tr Inter Duration Pfd & Income (FPF) 2.5 $5.3M 223k 23.59
ProShares Credit Suisse 130/30 (CSM) 2.3 $4.7M 92k 51.14
Merck & Co (MRK) 1.7 $3.5M 60k 57.61
Prologis (PLD) 1.5 $3.1M 63k 49.05
Coach 1.4 $3.0M 73k 40.73
iShares Russell 1000 Value Index (IWD) 1.4 $3.0M 29k 103.22
B&G Foods (BGS) 1.4 $3.0M 61k 48.20
Regal Entertainment 1.4 $2.9M 131k 22.04
Ca 1.4 $2.8M 86k 32.82
Ishares Inc core msci emkt (IEMG) 1.3 $2.7M 66k 41.84
Raytheon Company 1.3 $2.7M 20k 135.93
ConAgra Foods (CAG) 1.3 $2.7M 57k 47.81
Starwood Property Trust (STWD) 1.3 $2.7M 129k 20.72
ConocoPhillips (COP) 1.3 $2.7M 61k 43.60
Summit Hotel Properties (INN) 1.3 $2.7M 201k 13.24
Old Republic International Corporation (ORI) 1.3 $2.6M 137k 19.29
Arthur J. Gallagher & Co. (AJG) 1.3 $2.6M 55k 47.60
Western Union Company (WU) 1.2 $2.6M 135k 19.18
Mattel (MAT) 1.2 $2.5M 81k 31.30
Norfolk Southern (NSC) 1.2 $2.5M 29k 85.12
Cardinal Health (CAH) 1.2 $2.4M 31k 78.01
Ares Capital Corporation (ARCC) 1.2 $2.4M 171k 14.20
Extended Stay America 1.2 $2.4M 163k 14.95
Nielsen Hldgs Plc Shs Eur 1.2 $2.4M 47k 51.98
PacWest Ban 1.2 $2.4M 61k 39.78
DineEquity (DIN) 1.2 $2.4M 28k 84.79
F.N.B. Corporation (FNB) 1.1 $2.3M 187k 12.54
Greif (GEF) 1.1 $2.3M 62k 37.26
Las Vegas Sands (LVS) 1.1 $2.3M 52k 43.50
Federated Investors (FHI) 1.1 $2.3M 79k 28.78
Steelcase (SCS) 1.1 $2.2M 165k 13.57
Pbf Energy Inc cl a (PBF) 1.1 $2.2M 94k 23.78
Capital One Financial (COF) 1.0 $2.1M 33k 63.51
iShares Lehman Aggregate Bond (AGG) 0.9 $1.8M 16k 112.64
Scorpio Tankers 0.9 $1.8M 433k 4.20
SPDR Gold Trust (GLD) 0.8 $1.6M 13k 126.46
Comerica Incorporated (CMA) 0.7 $1.5M 37k 41.12
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $1.3M 318k 4.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $1.3M 100k 13.08
Blackstone Gso Flting Rte Fu (BSL) 0.6 $1.3M 83k 15.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $1.3M 98k 13.43
SPDR Barclays Capital High Yield B 0.6 $1.3M 36k 35.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.3M 23k 55.69
Energy Select Sector SPDR (XLE) 0.6 $1.2M 18k 68.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $1.2M 41k 29.16
Pioneer Floating Rate Trust (PHD) 0.6 $1.2M 102k 11.27
Nuveen Sht Dur Cr Opp 0.6 $1.2M 73k 15.71
Thl Cr Sr Ln 0.6 $1.1M 71k 16.08
Voya Prime Rate Trust sh ben int 0.6 $1.2M 225k 5.12
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.6 $1.1M 39k 29.15
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 30k 35.35
Vanguard Value ETF (VTV) 0.5 $1.1M 13k 85.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.1M 10k 102.35
Vaneck Vectors Agribusiness alt (MOO) 0.5 $1.0M 22k 48.00
Proshares Tr short s&p 500 ne 0.5 $1.0M 25k 39.64
TJX Companies (TJX) 0.5 $968k 13k 77.25
Pepsi (PEP) 0.4 $893k 8.4k 105.99
Novo Nordisk A/S (NVO) 0.4 $878k 16k 53.76
BP (BP) 0.4 $875k 25k 35.50
Accenture (ACN) 0.4 $835k 7.4k 113.31
McDonald's Corporation (MCD) 0.4 $795k 6.6k 120.29
Adobe Systems Incorporated (ADBE) 0.4 $811k 8.5k 95.75
Carnival Corporation (CCL) 0.4 $752k 17k 44.18
Sherwin-Williams Company (SHW) 0.4 $770k 2.6k 293.67
Vanguard Growth ETF (VUG) 0.4 $766k 7.1k 107.15
Electronic Arts (EA) 0.4 $744k 9.8k 75.75
Lowe's Companies (LOW) 0.4 $740k 9.3k 79.22
Visa (V) 0.4 $750k 10k 74.18
Medtronic (MDT) 0.4 $749k 8.6k 86.72
Kraft Heinz (KHC) 0.4 $739k 8.4k 88.45
Cognizant Technology Solutions (CTSH) 0.3 $710k 12k 57.23
priceline.com Incorporated 0.3 $710k 569.00 1247.80
Toro Company (TTC) 0.3 $701k 7.9k 88.19
Tor Dom Bk Cad (TD) 0.3 $690k 16k 42.91
Alphabet Inc Class A cs (GOOGL) 0.3 $707k 1.0k 703.48
Kohl's Corporation (KSS) 0.3 $687k 18k 37.91
Starbucks Corporation (SBUX) 0.3 $681k 12k 57.14
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $672k 7.3k 91.87
Metropcs Communications (TMUS) 0.3 $686k 16k 43.30
Walgreen Boots Alliance 0.3 $678k 8.1k 83.29
MasterCard Incorporated (MA) 0.3 $657k 7.5k 88.00
Vodafone Group New Adr F (VOD) 0.3 $649k 21k 30.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $641k 13k 50.95
JetBlue Airways Corporation (JBLU) 0.3 $608k 37k 16.57
Canadian Natl Ry (CNI) 0.3 $607k 10k 59.10
Estee Lauder Companies (EL) 0.3 $603k 6.6k 91.02
PowerShares QQQ Trust, Series 1 0.3 $596k 5.5k 107.46
National Grid 0.3 $582k 7.8k 74.31
Magellan Midstream Partners 0.3 $571k 7.5k 76.05
Mylan Nv 0.3 $585k 14k 43.21
Schlumberger (SLB) 0.3 $560k 7.1k 79.11
Citizens Financial (CFG) 0.3 $564k 28k 19.98
Hormel Foods Corporation (HRL) 0.3 $536k 15k 36.61
Allergan 0.3 $539k 2.3k 230.93
Express Scripts Holding 0.2 $512k 6.8k 75.76
FactSet Research Systems (FDS) 0.2 $492k 3.0k 161.47
Scripps Networks Interactive 0.2 $489k 7.8k 62.32
GlaxoSmithKline 0.2 $445k 10k 43.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $456k 8.0k 57.19
Paypal Holdings (PYPL) 0.2 $446k 12k 36.47
Chubb (CB) 0.2 $446k 3.4k 130.79
3M Company (MMM) 0.2 $440k 2.5k 175.02
Polaris Industries (PII) 0.2 $435k 5.3k 81.69
Southern Company (SO) 0.2 $429k 8.0k 53.60
Thermo Fisher Scientific (TMO) 0.2 $405k 2.7k 147.70
Becton, Dickinson and (BDX) 0.2 $411k 2.4k 169.69
Bce (BCE) 0.2 $407k 8.6k 47.29
Powershares Senior Loan Portfo mf 0.2 $413k 18k 22.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $415k 9.3k 44.44
Coca-Cola Company (KO) 0.2 $394k 8.7k 45.30
Ecolab (ECL) 0.2 $383k 3.2k 118.58
Walt Disney Company (DIS) 0.2 $397k 4.1k 97.93
LKQ Corporation (LKQ) 0.2 $387k 12k 31.72
Boeing Company (BA) 0.2 $382k 2.9k 129.93
iShares S&P Global Infrastructure Index (IGF) 0.2 $388k 9.6k 40.47
Taiwan Semiconductor Mfg (TSM) 0.2 $379k 15k 26.21
Bristol Myers Squibb (BMY) 0.2 $381k 5.2k 73.47
Sap (SAP) 0.2 $375k 5.0k 75.02
Centene Corporation (CNC) 0.2 $376k 5.3k 71.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $367k 7.6k 48.31
Duke Energy (DUK) 0.2 $367k 4.3k 85.85
Dominion Resources (D) 0.2 $349k 4.5k 77.87
Novartis (NVS) 0.2 $359k 4.4k 82.53
O'reilly Automotive (ORLY) 0.2 $340k 1.3k 271.13
Wpp Plc- (WPP) 0.2 $343k 3.3k 104.57
Honeywell International (HON) 0.2 $333k 2.9k 116.43
Sanofi-Aventis SA (SNY) 0.2 $326k 7.8k 41.79
Applied Materials (AMAT) 0.2 $322k 13k 23.99
Constellation Brands (STZ) 0.2 $339k 2.0k 165.45
Unilever (UL) 0.2 $321k 6.7k 47.93
Financial Select Sector SPDR (XLF) 0.2 $323k 14k 22.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $329k 8.5k 38.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $325k 21k 15.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $326k 15k 22.26
Phillips 66 (PSX) 0.2 $330k 4.2k 79.37
Charles Schwab Corporation (SCHW) 0.1 $311k 12k 25.29
General Mills (GIS) 0.1 $302k 4.2k 71.28
Occidental Petroleum Corporation (OXY) 0.1 $316k 4.2k 75.58
Stericycle (SRCL) 0.1 $304k 2.9k 104.04
PowerShares DB Com Indx Trckng Fund 0.1 $309k 20k 15.36
Church & Dwight (CHD) 0.1 $317k 3.1k 102.82
Costco Wholesale Corporation (COST) 0.1 $280k 1.8k 157.13
Ross Stores (ROST) 0.1 $290k 5.1k 56.68
Laboratory Corp. of America Holdings 0.1 $291k 2.2k 130.26
Anheuser-Busch InBev NV (BUD) 0.1 $285k 2.2k 131.82
iShares Dow Jones US Real Estate (IYR) 0.1 $282k 3.4k 82.53
Comcast Corporation (CMCSA) 0.1 $266k 4.1k 65.23
U.S. Bancorp (USB) 0.1 $263k 6.5k 40.31
Eli Lilly & Co. (LLY) 0.1 $268k 3.4k 78.80
E.I. du Pont de Nemours & Company 0.1 $265k 4.1k 64.73
Kroger (KR) 0.1 $259k 7.0k 36.77
Royal Dutch Shell 0.1 $268k 4.8k 55.28
American Electric Power Company (AEP) 0.1 $267k 3.8k 70.17
Verisk Analytics (VRSK) 0.1 $273k 3.4k 81.15
Mead Johnson Nutrition 0.1 $270k 3.0k 90.63
iShares Gold Trust 0.1 $267k 21k 12.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $275k 2.4k 113.97
Nxp Semiconductors N V (NXPI) 0.1 $263k 3.4k 78.34
Jp Morgan Alerian Mlp Index 0.1 $264k 8.3k 31.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $276k 2.7k 101.81
Welltower Inc Com reit (WELL) 0.1 $274k 3.6k 76.28
Core Laboratories 0.1 $257k 2.1k 123.80
Northrop Grumman Corporation (NOC) 0.1 $245k 1.1k 222.12
Nextera Energy (NEE) 0.1 $241k 1.8k 130.62
PPL Corporation (PPL) 0.1 $251k 6.6k 37.79
Oracle Corporation (ORCL) 0.1 $248k 6.1k 40.96
Ventas (VTR) 0.1 $245k 3.4k 72.94
Group Cgi Cad Cl A 0.1 $237k 5.6k 42.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $247k 5.0k 49.10
Bank of America Corporation (BAC) 0.1 $235k 18k 13.29
Teva Pharmaceutical Industries (TEVA) 0.1 $222k 4.4k 50.26
Edwards Lifesciences (EW) 0.1 $223k 2.2k 99.51
SYSCO Corporation (SYY) 0.1 $229k 4.5k 50.83
Union Pacific Corporation (UNP) 0.1 $235k 2.7k 87.43
Cincinnati Financial Corporation (CINF) 0.1 $220k 2.9k 75.01
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Stryker Corporation (SYK) 0.1 $227k 1.9k 120.04
HDFC Bank (HDB) 0.1 $234k 3.5k 66.46
Nippon Telegraph & Telephone (NTTYY) 0.1 $231k 4.9k 46.98
PowerShares FTSE RAFI US 1000 0.1 $224k 2.5k 90.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $231k 1.9k 123.93
CMS Energy Corporation (CMS) 0.1 $207k 4.5k 45.86
Pioneer Natural Resources 0.1 $210k 1.4k 151.41
ARM Holdings 0.1 $210k 4.6k 45.49
CRH 0.1 $205k 6.9k 29.54
Randgold Resources 0.1 $214k 1.9k 112.28
Alibaba Group Holding (BABA) 0.1 $205k 2.6k 79.67
Ubs Group (UBS) 0.1 $208k 16k 12.93
Acxiom 0.1 $205k 12k 17.39
Flextronics International Ltd Com Stk (FLEX) 0.1 $183k 16k 11.81
First Tr Mlp & Energy Income 0.1 $186k 12k 15.64
Mitsubishi UFJ Financial (MUFG) 0.1 $157k 36k 4.43
ING Groep (ING) 0.1 $171k 17k 10.31
Lloyds TSB (LYG) 0.1 $170k 57k 2.97
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $133k 23k 5.73
Euronav Sa (CMBT) 0.1 $99k 11k 9.20
Barclays (BCS) 0.0 $89k 12k 7.57
Inuvo 0.0 $66k 47k 1.40