Comerica Securities

Comerica Securities as of Sept. 30, 2016

Portfolio Holdings for Comerica Securities

Comerica Securities holds 215 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
Db-x Msci Eafe Currency-hedged (DBEF) 4.6 $11M 412k 26.38
Vanguard Intermediate-Term Bond ETF (BIV) 3.5 $8.3M 94k 87.66
Pimco Dynamic Credit Income other 2.5 $6.0M 292k 20.39
First Tr Inter Duration Pfd & Income (FPF) 2.4 $5.6M 242k 23.34
Vanguard Short-Term Bond ETF (BSV) 2.4 $5.6M 70k 80.83
ProShares Credit Suisse 130/30 (CSM) 2.1 $5.0M 95k 52.80
Spdr S&p 500 Etf (SPY) 2.1 $4.8M 22k 216.32
Merck & Co (MRK) 1.6 $3.8M 61k 62.41
Prologis (PLD) 1.5 $3.5M 66k 53.54
iShares Russell 1000 Value Index (IWD) 1.4 $3.3M 32k 105.63
B&G Foods (BGS) 1.3 $3.1M 63k 49.19
Starwood Property Trust (STWD) 1.2 $2.9M 129k 22.52
Ca 1.2 $2.9M 87k 33.08
Healthsouth 1.2 $2.9M 71k 40.57
Te Connectivity Ltd for 1.2 $2.9M 45k 64.39
ConAgra Foods (CAG) 1.2 $2.8M 60k 47.11
Western Union Company (WU) 1.2 $2.8M 136k 20.82
Arthur J. Gallagher & Co. (AJG) 1.2 $2.8M 55k 50.88
iShares Lehman Aggregate Bond (AGG) 1.2 $2.8M 25k 112.41
Ishares Inc core msci emkt (IEMG) 1.2 $2.8M 62k 45.60
Norfolk Southern (NSC) 1.2 $2.8M 29k 97.07
Vanguard Small-Cap ETF (VB) 1.2 $2.8M 23k 122.16
Carnival Corporation (CCL) 1.2 $2.8M 57k 48.82
Raytheon Company 1.2 $2.8M 20k 136.15
Coach 1.1 $2.7M 74k 36.56
Ares Capital Corporation (ARCC) 1.1 $2.7M 175k 15.50
Greif (GEF) 1.1 $2.7M 54k 49.59
ConocoPhillips (COP) 1.1 $2.7M 62k 43.47
Summit Hotel Properties (INN) 1.1 $2.7M 203k 13.16
PacWest Ban 1.1 $2.7M 62k 42.91
DineEquity (DIN) 1.1 $2.5M 32k 79.20
Nielsen Hldgs Plc Shs Eur 1.1 $2.5M 48k 53.57
Cardinal Health (CAH) 1.1 $2.5M 32k 77.69
Mattel (MAT) 1.1 $2.5M 82k 30.28
Capital One Financial (COF) 1.0 $2.4M 34k 71.84
Old Republic International Corporation (ORI) 1.0 $2.4M 138k 17.62
Federated Investors (FHI) 1.0 $2.4M 80k 29.63
Extended Stay America 1.0 $2.4M 166k 14.20
Pbf Energy Inc cl a (PBF) 0.9 $2.2M 95k 22.64
Scorpio Tankers 0.9 $2.0M 436k 4.63
Vanguard Growth ETF (VUG) 0.9 $2.0M 18k 112.28
Vanguard Value ETF (VTV) 0.8 $1.8M 20k 86.99
Comerica Incorporated (CMA) 0.7 $1.7M 37k 47.32
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $1.6M 112k 14.13
Blackstone Gso Flting Rte Fu (BSL) 0.7 $1.6M 93k 16.85
Kohl's Corporation (KSS) 0.7 $1.6M 36k 43.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.7 $1.5M 108k 14.20
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $1.5M 355k 4.33
SPDR Gold Trust (GLD) 0.7 $1.5M 12k 125.60
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.9k 803.92
Nuveen Sht Dur Cr Opp 0.6 $1.4M 83k 16.84
Pioneer Floating Rate Trust (PHD) 0.6 $1.4M 116k 11.80
PowerShares QQQ Trust, Series 1 0.6 $1.4M 12k 118.70
Thl Cr Sr Ln 0.6 $1.3M 82k 16.48
Voya Prime Rate Trust sh ben int 0.6 $1.3M 256k 5.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.3M 23k 56.03
Energy Select Sector SPDR (XLE) 0.5 $1.2M 18k 70.59
Vanguard Europe Pacific ETF (VEA) 0.5 $1.2M 33k 37.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.2M 12k 106.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $1.2M 40k 29.30
TJX Companies (TJX) 0.5 $1.1M 15k 74.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $1.2M 38k 30.16
SPDR Barclays Capital High Yield B 0.5 $1.1M 30k 36.71
Vaneck Vectors Agribusiness alt (MOO) 0.5 $1.1M 21k 49.96
MasterCard Incorporated (MA) 0.4 $1.0M 10k 101.77
Accenture (ACN) 0.4 $1.0M 8.3k 122.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $975k 9.8k 99.59
Vanguard Consumer Staples ETF (VDC) 0.4 $957k 7.0k 136.87
Medtronic (MDT) 0.4 $962k 11k 86.40
BP (BP) 0.4 $945k 27k 35.15
Pepsi (PEP) 0.4 $935k 8.6k 108.80
Proshares Tr short s&p 500 ne 0.4 $938k 25k 38.06
Vanguard Utilities ETF (VPU) 0.4 $906k 8.5k 106.94
priceline.com Incorporated 0.4 $893k 607.00 1471.17
Visa (V) 0.4 $870k 11k 82.75
Applied Materials (AMAT) 0.4 $874k 29k 30.15
Sherwin-Williams Company (SHW) 0.4 $840k 3.0k 276.68
Canadian Natl Ry (CNI) 0.3 $801k 12k 65.41
Tor Dom Bk Cad (TD) 0.3 $792k 18k 44.40
Kraft Heinz (KHC) 0.3 $806k 9.0k 89.53
Toro Company (TTC) 0.3 $763k 16k 46.83
Novo Nordisk A/S (NVO) 0.3 $673k 16k 41.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $682k 5.0k 137.42
Quanta Services (PWR) 0.3 $655k 23k 27.97
Microsemi Corporation 0.3 $658k 16k 41.99
Magellan Midstream Partners 0.3 $647k 9.2k 70.70
Vodafone Group New Adr F (VOD) 0.3 $664k 23k 29.13
Thermo Fisher Scientific (TMO) 0.3 $639k 4.0k 158.99
Schlumberger (SLB) 0.3 $627k 8.0k 78.64
Estee Lauder Companies (EL) 0.3 $643k 7.3k 88.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $639k 13k 50.79
Allergan 0.3 $634k 2.8k 230.29
Onemain Holdings (OMF) 0.3 $630k 20k 30.94
Starbucks Corporation (SBUX) 0.3 $609k 11k 54.11
FactSet Research Systems (FDS) 0.3 $599k 3.7k 162.02
Hormel Foods Corporation (HRL) 0.3 $616k 16k 37.90
Scripps Networks Interactive 0.3 $605k 9.5k 63.44
Hd Supply 0.3 $617k 19k 31.99
Commscope Hldg (COMM) 0.3 $612k 20k 30.09
Ally Financial (ALLY) 0.3 $603k 31k 19.47
Arris 0.3 $617k 22k 28.33
Toll Brothers (TOL) 0.2 $587k 20k 29.88
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $577k 5.4k 106.44
Mylan Nv 0.2 $594k 16k 38.10
Cognizant Technology Solutions (CTSH) 0.2 $555k 12k 47.68
McDonald's Corporation (MCD) 0.2 $553k 4.8k 115.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $560k 6.4k 87.17
Bce (BCE) 0.2 $530k 12k 46.18
Hecla Mining Company (HL) 0.2 $551k 97k 5.70
Paypal Holdings (PYPL) 0.2 $543k 13k 40.99
Dollar Tree (DLTR) 0.2 $512k 6.5k 78.94
National Grid 0.2 $505k 7.1k 71.10
Vanguard Total Bond Market ETF (BND) 0.2 $511k 6.1k 84.10
Vanguard S&p 500 Etf idx (VOO) 0.2 $511k 2.6k 198.52
Sanofi-Aventis SA (SNY) 0.2 $482k 13k 38.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $504k 11k 47.21
Taiwan Semiconductor Mfg (TSM) 0.2 $467k 15k 30.60
3M Company (MMM) 0.2 $467k 2.6k 176.29
Chubb (CB) 0.2 $464k 3.7k 125.61
Boeing Company (BA) 0.2 $453k 3.4k 131.84
Powershares Senior Loan Portfo mf 0.2 $446k 19k 23.22
Walgreen Boots Alliance 0.2 $442k 5.5k 80.64
Union Pacific Corporation (UNP) 0.2 $434k 4.5k 97.53
GlaxoSmithKline 0.2 $421k 9.8k 43.12
Honeywell International (HON) 0.2 $434k 3.7k 116.70
Sap (SAP) 0.2 $417k 4.6k 91.43
Baidu (BIDU) 0.2 $434k 2.4k 181.97
iShares S&P Global Infrastructure Index (IGF) 0.2 $419k 10k 41.58
Express Scripts Holding 0.2 $420k 5.9k 70.61
Southern Company (SO) 0.2 $393k 7.7k 51.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $395k 7.5k 52.35
Wpp Plc- (WPP) 0.2 $396k 3.4k 117.86
Charles Schwab Corporation (SCHW) 0.2 $366k 12k 31.56
Becton, Dickinson and (BDX) 0.2 $373k 2.1k 179.59
Occidental Petroleum Corporation (OXY) 0.2 $370k 5.1k 73.02
Rio Tinto (RIO) 0.2 $364k 11k 33.40
Duke Energy (DUK) 0.2 $385k 4.8k 79.99
Zoetis Inc Cl A (ZTS) 0.2 $367k 7.1k 51.99
Novartis (NVS) 0.1 $358k 4.5k 78.99
Unilever (UL) 0.1 $355k 7.5k 47.36
iShares Dow Jones US Real Estate (IYR) 0.1 $360k 4.5k 80.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $353k 8.5k 41.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $357k 15k 23.50
Phillips 66 (PSX) 0.1 $346k 4.3k 80.56
Ecolab (ECL) 0.1 $330k 2.7k 121.68
Adobe Systems Incorporated (ADBE) 0.1 $322k 3.0k 108.38
Welltower Inc Com reit (WELL) 0.1 $325k 4.3k 74.87
U.S. Bancorp (USB) 0.1 $309k 7.2k 42.93
Coca-Cola Company (KO) 0.1 $298k 7.0k 42.28
American Electric Power Company (AEP) 0.1 $298k 4.6k 64.25
PowerShares DB Com Indx Trckng Fund 0.1 $311k 21k 15.02
O'reilly Automotive (ORLY) 0.1 $294k 1.0k 280.53
Eli Lilly & Co. (LLY) 0.1 $291k 3.6k 80.14
Ross Stores (ROST) 0.1 $278k 4.3k 64.38
Laboratory Corp. of America Holdings 0.1 $280k 2.0k 137.25
E.I. du Pont de Nemours & Company 0.1 $280k 4.2k 66.99
International Business Machines (IBM) 0.1 $274k 1.7k 159.12
Middleby Corporation (MIDD) 0.1 $283k 2.3k 123.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $272k 2.4k 112.68
Nxp Semiconductors N V (NXPI) 0.1 $290k 2.8k 102.00
First Republic Bank/san F (FRCB) 0.1 $276k 3.6k 77.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $273k 9.5k 28.81
Alibaba Group Holding (BABA) 0.1 $279k 2.6k 105.76
Comcast Corporation (CMCSA) 0.1 $262k 4.0k 66.25
Dominion Resources (D) 0.1 $264k 3.6k 74.30
Mitsubishi UFJ Financial (MUFG) 0.1 $251k 50k 5.06
PPL Corporation (PPL) 0.1 $256k 7.4k 34.60
Verisk Analytics (VRSK) 0.1 $268k 3.3k 81.29
Constellation Brands (STZ) 0.1 $267k 1.6k 166.25
Ventas (VTR) 0.1 $266k 3.8k 70.61
Delta Air Lines (DAL) 0.1 $257k 6.5k 39.37
Amphenol Corporation (APH) 0.1 $256k 3.9k 64.97
Group Cgi Cad Cl A 0.1 $250k 5.3k 47.58
Financial Select Sector SPDR (XLF) 0.1 $263k 14k 19.29
Jp Morgan Alerian Mlp Index 0.1 $262k 8.3k 31.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $266k 16k 17.16
Core Laboratories 0.1 $232k 2.1k 112.40
Northrop Grumman Corporation (NOC) 0.1 $226k 1.1k 214.22
SYSCO Corporation (SYY) 0.1 $233k 4.7k 49.08
Nextera Energy (NEE) 0.1 $226k 1.9k 122.10
Oracle Corporation (ORCL) 0.1 $230k 5.9k 39.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $226k 782.00 289.00
Centene Corporation (CNC) 0.1 $236k 3.5k 66.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $228k 1.7k 132.02
Palo Alto Networks (PANW) 0.1 $226k 1.4k 159.49
Intercontinental Exchange (ICE) 0.1 $231k 858.00 269.23
Ubs Group (UBS) 0.1 $223k 16k 13.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $246k 5.0k 48.90
BHP Billiton 0.1 $216k 7.1k 30.40
State Street Corporation (STT) 0.1 $213k 3.1k 69.52
Stanley Black & Decker (SWK) 0.1 $208k 1.7k 123.22
Harris Corporation 0.1 $209k 2.3k 91.59
AstraZeneca (AZN) 0.1 $207k 6.3k 32.89
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Stryker Corporation (SYK) 0.1 $214k 1.8k 116.49
Anheuser-Busch InBev NV (BUD) 0.1 $217k 1.7k 131.52
EOG Resources (EOG) 0.1 $201k 2.1k 96.82
Pioneer Natural Resources 0.1 $209k 1.1k 185.78
Maximus (MMS) 0.1 $203k 3.6k 56.58
Rydex S&P Equal Weight ETF 0.1 $209k 2.5k 83.43
PowerShares FTSE RAFI US 1000 0.1 $215k 2.3k 93.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $211k 2.2k 97.37
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $206k 31k 6.75
Vanguard Materials ETF (VAW) 0.1 $202k 1.9k 106.71
Cdw (CDW) 0.1 $214k 4.7k 45.72
Fnf (FNF) 0.1 $200k 5.4k 36.87
Monster Beverage Corp (MNST) 0.1 $206k 1.4k 146.62
Acxiom 0.1 $218k 12k 17.90
Flextronics International Ltd Com Stk (FLEX) 0.1 $185k 14k 13.65
ING Groep (ING) 0.1 $191k 16k 12.33
First Tr Mlp & Energy Income 0.1 $181k 11k 16.56
Lloyds TSB (LYG) 0.1 $171k 60k 2.86
Dorian Lpg (LPG) 0.1 $133k 22k 5.99
Barclays (BCS) 0.0 $105k 12k 8.67
Inuvo 0.0 $60k 47k 1.28