Comerica Securities

Comerica Securities as of Sept. 30, 2016

Portfolio Holdings for Comerica Securities

Comerica Securities holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.0 $17M 108k 154.71
iShares S&P 500 Index (IVV) 5.9 $16M 75k 217.57
Ishares Tr usa min vo (USMV) 5.9 $16M 357k 45.43
iShares MSCI EAFE Index Fund (EFA) 3.7 $10M 172k 59.13
iShares S&P SmallCap 600 Index (IJR) 3.5 $9.5M 77k 124.15
iShares MSCI Emerging Markets Indx (EEM) 2.6 $7.3M 194k 37.45
Ishares Tr eafe min volat (EFAV) 2.3 $6.3M 94k 67.64
iShares Russell 2000 Index (IWM) 2.3 $6.2M 50k 124.21
iShares S&P 500 Value Index (IVE) 2.2 $6.0M 63k 94.96
iShares S&P 500 Growth Index (IVW) 2.1 $5.9M 48k 121.66
iShares Russell 1000 Growth Index (IWF) 2.0 $5.5M 53k 104.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.9 $5.2M 46k 112.83
At&t (T) 1.8 $4.9M 122k 40.61
iShares Dow Jones Select Dividend (DVY) 1.7 $4.6M 53k 85.70
iShares Russell Midcap Index Fund (IWR) 1.6 $4.5M 26k 174.31
Intel Corporation (INTC) 1.6 $4.4M 116k 37.75
iShares Barclays TIPS Bond Fund (TIP) 1.5 $4.2M 36k 116.49
First Trust Global Tactical etp (FTGC) 1.5 $4.2M 204k 20.58
General Electric Company 1.5 $4.0M 136k 29.62
Abbvie (ABBV) 1.4 $3.8M 61k 63.07
Corning Incorporated (GLW) 1.4 $3.8M 161k 23.65
Cisco Systems (CSCO) 1.4 $3.8M 120k 31.72
Chevron Corporation (CVX) 1.4 $3.7M 36k 102.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $3.6M 29k 126.53
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.5M 42k 83.92
Apple (AAPL) 1.1 $3.0M 27k 113.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.0M 27k 111.34
Kellogg Company (K) 1.0 $2.8M 37k 77.48
Vanguard Mid-Cap ETF (VO) 1.0 $2.7M 21k 129.42
Target Corporation (TGT) 0.9 $2.4M 36k 68.68
Amazon (AMZN) 0.8 $2.3M 2.8k 837.45
Vanguard REIT ETF (VNQ) 0.8 $2.3M 26k 86.74
Ishares Tr cmn (STIP) 0.8 $2.3M 22k 101.09
Alerian Mlp Etf 0.8 $2.2M 176k 12.69
Exxon Mobil Corporation (XOM) 0.8 $2.2M 25k 87.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.1M 25k 85.05
Ishares Inc em mkt min vol (EEMV) 0.8 $2.1M 39k 54.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.1M 38k 55.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.1M 24k 87.26
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.0M 19k 110.68
Philip Morris International (PM) 0.6 $1.8M 18k 97.24
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 47k 37.64
Vanguard Health Care ETF (VHT) 0.6 $1.8M 13k 132.92
Verizon Communications (VZ) 0.6 $1.7M 33k 51.98
Altria (MO) 0.6 $1.7M 27k 63.24
Facebook Inc cl a (META) 0.6 $1.7M 13k 128.25
Rydex Etf Trust consumr staple 0.6 $1.6M 14k 122.36
Amgen (AMGN) 0.6 $1.6M 9.4k 166.83
Vanguard Total World Stock Idx (VT) 0.5 $1.5M 25k 60.83
Nike (NKE) 0.5 $1.5M 28k 52.67
Johnson & Johnson (JNJ) 0.5 $1.4M 12k 118.12
Reynolds American 0.5 $1.4M 30k 47.14
UnitedHealth (UNH) 0.5 $1.4M 10k 139.96
Procter & Gamble Company (PG) 0.5 $1.4M 15k 89.76
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.5 $1.3M 15k 88.00
Cummins (CMI) 0.5 $1.3M 10k 128.18
Qualcomm (QCOM) 0.5 $1.2M 18k 68.50
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.3k 144.53
CVS Caremark Corporation (CVS) 0.4 $1.2M 14k 88.99
Nucor Corporation (NUE) 0.4 $1.2M 24k 49.46
Travelers Companies (TRV) 0.4 $1.2M 10k 114.58
T. Rowe Price (TROW) 0.4 $1.2M 18k 66.48
Dow Chemical Company 0.4 $1.1M 22k 51.82
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $1.1M 27k 42.60
Wells Fargo & Company (WFC) 0.4 $1.1M 25k 44.27
Ishares Tr fltg rate nt (FLOT) 0.4 $1.1M 22k 50.77
Microsoft Corporation (MSFT) 0.4 $1.0M 18k 57.61
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 16k 66.62
Celgene Corporation 0.4 $1.1M 10k 104.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.0M 24k 41.49
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.9k 126.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $987k 9.3k 105.74
Alphabet Inc Class C cs (GOOG) 0.4 $986k 1.3k 777.60
Home Depot (HD) 0.3 $971k 7.5k 128.66
Steel Dynamics (STLD) 0.3 $969k 39k 24.98
Wal-Mart Stores (WMT) 0.3 $920k 13k 72.14
Valero Energy Corporation (VLO) 0.3 $916k 17k 53.03
iShares Morningstar Mid Core Index (IMCB) 0.3 $914k 5.9k 154.34
Broad 0.3 $910k 5.3k 172.58
Ford Motor Company (F) 0.3 $874k 72k 12.07
Packaging Corporation of America (PKG) 0.3 $857k 11k 81.28
iShares Russell 3000 Index (IWV) 0.3 $868k 6.8k 128.19
SPDR DJ Wilshire REIT (RWR) 0.3 $818k 8.4k 97.32
United Parcel Service (UPS) 0.3 $790k 7.2k 109.37
United Technologies Corporation 0.3 $756k 7.4k 101.61
iShares Dow Jones US Consumer Goods (IYK) 0.3 $737k 6.5k 113.84
Goldman Sachs (GS) 0.3 $715k 4.4k 161.22
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $705k 6.7k 104.86
Hca Holdings (HCA) 0.3 $715k 9.5k 75.65
Lear Corporation (LEA) 0.2 $688k 5.7k 121.21
Pfizer (PFE) 0.2 $685k 20k 33.86
Invesco (IVZ) 0.2 $702k 23k 31.27
Waste Management (WM) 0.2 $665k 10k 63.78
Walt Disney Company (DIS) 0.2 $644k 6.9k 92.81
BB&T Corporation 0.2 $627k 17k 37.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $600k 5.7k 106.03
SPDR DJ Wilshire Small Cap 0.2 $606k 5.4k 111.58
Kinder Morgan (KMI) 0.2 $617k 27k 23.12
Paccar (PCAR) 0.2 $567k 9.6k 58.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $583k 4.7k 123.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $591k 22k 27.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $530k 11k 49.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $506k 10k 50.51
Great Plains Energy Incorporated 0.2 $471k 17k 27.30
Gilead Sciences (GILD) 0.1 $419k 5.3k 79.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $402k 4.2k 95.74
FedEx Corporation (FDX) 0.1 $377k 2.2k 174.62
iShares Gold Trust 0.1 $373k 29k 12.69
Vanguard Total Stock Market ETF (VTI) 0.1 $379k 3.4k 111.21
PowerShares India Portfolio 0.1 $390k 19k 20.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $397k 16k 25.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $348k 7.9k 43.78
Under Armour (UAA) 0.1 $354k 9.2k 38.66
iShares Dow Jones US Healthcare (IYH) 0.1 $357k 2.4k 150.32
Sprott Physical Gold Trust (PHYS) 0.1 $351k 32k 10.94
Mondelez Int (MDLZ) 0.1 $366k 8.3k 43.85
Eaton (ETN) 0.1 $358k 5.4k 65.76
Textron (TXT) 0.1 $326k 8.2k 39.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $323k 6.3k 50.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $339k 8.6k 39.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $320k 3.6k 89.69
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $332k 6.6k 50.53
iShares Morningstar Large Core Idx (ILCB) 0.1 $294k 2.3k 128.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $295k 14k 20.75
Boston Scientific Corporation (BSX) 0.1 $264k 11k 23.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $253k 5.1k 49.82
National-Oilwell Var 0.1 $209k 5.7k 36.83
iShares Russell 1000 Index (IWB) 0.1 $211k 1.8k 120.37
PowerShares DB US Dollar Index Bullish 0.1 $229k 9.3k 24.65
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $231k 4.3k 53.52
Under Armour Inc Cl C (UA) 0.1 $233k 6.9k 33.79
I Shares 2019 Etf 0.1 $204k 7.9k 25.71
Central Fd Cda Ltd cl a 0.1 $156k 11k 13.86
Alon USA Energy 0.0 $84k 10k 8.09