Comerica Securities as of Dec. 31, 2016
Portfolio Holdings for Comerica Securities
Comerica Securities holds 234 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.5 | $11M | 130k | 83.07 | |
| First Tr Inter Duration Pfd & Income (FPF) | 2.5 | $6.0M | 263k | 22.69 | |
| Pimco Dynamic Credit Income other | 2.5 | $5.9M | 294k | 20.22 | |
| ProShares Credit Suisse 130/30 (CSM) | 2.2 | $5.4M | 98k | 55.25 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $5.3M | 24k | 223.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $4.2M | 53k | 79.46 | |
| Merck & Co (MRK) | 1.5 | $3.6M | 60k | 58.86 | |
| PacWest Ban | 1.3 | $3.2M | 58k | 54.44 | |
| Summit Hotel Properties (INN) | 1.3 | $3.1M | 191k | 16.03 | |
| ConocoPhillips (COP) | 1.3 | $3.0M | 61k | 50.14 | |
| Te Connectivity Ltd for | 1.3 | $3.0M | 44k | 69.28 | |
| Lamb Weston Hldgs (LW) | 1.2 | $3.0M | 79k | 37.84 | |
| Norfolk Southern (NSC) | 1.2 | $3.0M | 28k | 108.08 | |
| Olin Corporation (OLN) | 1.2 | $2.9M | 114k | 25.61 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.9M | 27k | 108.05 | |
| Prologis (PLD) | 1.2 | $2.9M | 55k | 52.80 | |
| International Paper Company (IP) | 1.2 | $2.8M | 54k | 53.06 | |
| Capital One Financial (COF) | 1.2 | $2.8M | 33k | 87.23 | |
| Cardinal Health (CAH) | 1.2 | $2.8M | 39k | 71.97 | |
| Target Corporation (TGT) | 1.2 | $2.8M | 39k | 72.24 | |
| Old Republic International Corporation (ORI) | 1.2 | $2.8M | 148k | 19.00 | |
| Western Union Company (WU) | 1.2 | $2.8M | 128k | 21.72 | |
| Carnival Corporation (CCL) | 1.2 | $2.8M | 54k | 52.06 | |
| Ryder System (R) | 1.2 | $2.8M | 37k | 74.43 | |
| Ares Capital Corporation (ARCC) | 1.1 | $2.8M | 167k | 16.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.7M | 53k | 51.97 | |
| Raytheon Company | 1.1 | $2.7M | 19k | 141.98 | |
| Healthsouth | 1.1 | $2.7M | 66k | 41.24 | |
| Starwood Property Trust (STWD) | 1.1 | $2.7M | 124k | 21.95 | |
| Ca | 1.1 | $2.6M | 83k | 31.77 | |
| B&G Foods (BGS) | 1.1 | $2.6M | 60k | 43.81 | |
| Extended Stay America | 1.1 | $2.6M | 158k | 16.15 | |
| Kellogg Company (K) | 1.1 | $2.5M | 34k | 73.71 | |
| Pbf Energy Inc cl a (PBF) | 1.1 | $2.5M | 91k | 27.88 | |
| Coach | 1.0 | $2.4M | 69k | 35.02 | |
| ConAgra Foods (CAG) | 1.0 | $2.4M | 61k | 39.55 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $2.4M | 57k | 41.95 | |
| Vanguard Value ETF (VTV) | 0.9 | $2.2M | 24k | 93.01 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $2.2M | 41k | 54.30 | |
| Mattel (MAT) | 0.9 | $2.2M | 79k | 27.55 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.1M | 19k | 111.50 | |
| Scorpio Tankers | 0.8 | $1.9M | 409k | 4.53 | |
| Kohl's Corporation (KSS) | 0.7 | $1.7M | 34k | 49.37 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.6M | 112k | 14.73 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.7 | $1.6M | 91k | 18.08 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.7 | $1.6M | 355k | 4.64 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $1.6M | 108k | 14.90 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.6 | $1.5M | 54k | 28.68 | |
| Alerian Mlp Etf | 0.6 | $1.5M | 120k | 12.60 | |
| Thl Cr Sr Ln | 0.6 | $1.5M | 81k | 18.74 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.5M | 12k | 118.46 | |
| Nuveen Sht Dur Cr Opp | 0.6 | $1.5M | 83k | 17.49 | |
| Voya Prime Rate Trust sh ben int | 0.6 | $1.4M | 256k | 5.54 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $1.4M | 116k | 11.87 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.4M | 38k | 36.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.4M | 32k | 42.46 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.5 | $1.2M | 11k | 107.57 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 15k | 75.15 | |
| Visa (V) | 0.5 | $1.1M | 14k | 78.02 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.1M | 8.3k | 134.05 | |
| Vanguard Utilities ETF (VPU) | 0.5 | $1.1M | 10k | 106.96 | |
| Regal Entertainment | 0.5 | $1.1M | 52k | 20.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.0M | 11k | 99.61 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $1.1M | 9.8k | 107.95 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 9.9k | 103.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.0M | 28k | 36.53 | |
| Accenture (ACN) | 0.4 | $992k | 8.5k | 117.13 | |
| BP (BP) | 0.4 | $968k | 26k | 37.36 | |
| Applied Materials (AMAT) | 0.4 | $969k | 30k | 32.27 | |
| priceline.com Incorporated | 0.4 | $924k | 630.00 | 1466.67 | |
| Sherwin-Williams Company (SHW) | 0.4 | $874k | 3.3k | 268.68 | |
| Toro Company (TTC) | 0.4 | $880k | 16k | 55.98 | |
| Canadian Natl Ry (CNI) | 0.3 | $845k | 13k | 67.43 | |
| Pepsi (PEP) | 0.3 | $835k | 8.0k | 104.66 | |
| Tor Dom Bk Cad (TD) | 0.3 | $846k | 17k | 49.31 | |
| Quanta Services (PWR) | 0.3 | $812k | 23k | 34.86 | |
| Microsemi Corporation | 0.3 | $825k | 15k | 53.95 | |
| Hd Supply | 0.3 | $820k | 19k | 42.51 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $781k | 11k | 71.26 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $766k | 6.9k | 110.33 | |
| Commscope Hldg (COMM) | 0.3 | $758k | 20k | 37.18 | |
| Kraft Heinz (KHC) | 0.3 | $769k | 8.8k | 87.37 | |
| Schlumberger (SLB) | 0.3 | $743k | 8.9k | 83.90 | |
| Coca-Cola Company (KO) | 0.3 | $707k | 17k | 41.48 | |
| McDonald's Corporation (MCD) | 0.3 | $728k | 6.0k | 121.66 | |
| 3M Company (MMM) | 0.3 | $718k | 4.0k | 178.56 | |
| Hormel Foods Corporation (HRL) | 0.3 | $721k | 21k | 34.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $688k | 6.6k | 103.65 | |
| Scripps Networks Interactive | 0.3 | $694k | 9.7k | 71.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $691k | 5.8k | 119.08 | |
| Honeywell International (HON) | 0.3 | $678k | 5.9k | 115.90 | |
| Novo Nordisk A/S (NVO) | 0.3 | $680k | 19k | 35.85 | |
| Magellan Midstream Partners | 0.3 | $678k | 9.0k | 75.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $666k | 6.3k | 105.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $659k | 3.2k | 205.23 | |
| Arris | 0.3 | $667k | 22k | 30.12 | |
| FactSet Research Systems (FDS) | 0.3 | $649k | 4.0k | 163.48 | |
| Estee Lauder Companies (EL) | 0.3 | $657k | 8.6k | 76.47 | |
| Medtronic (MDT) | 0.3 | $642k | 9.0k | 71.22 | |
| Toll Brothers (TOL) | 0.3 | $621k | 20k | 31.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $613k | 7.6k | 80.79 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $634k | 13k | 50.40 | |
| State Street Corporation (STT) | 0.2 | $591k | 7.6k | 77.77 | |
| International Business Machines (IBM) | 0.2 | $598k | 3.6k | 166.06 | |
| Southern Company (SO) | 0.2 | $606k | 12k | 49.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $593k | 11k | 55.52 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $601k | 8.0k | 75.29 | |
| Ally Financial (ALLY) | 0.2 | $607k | 32k | 19.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $575k | 4.1k | 141.04 | |
| Greif (GEF) | 0.2 | $562k | 11k | 51.28 | |
| Novartis (NVS) | 0.2 | $551k | 7.6k | 72.79 | |
| Paypal Holdings (PYPL) | 0.2 | $541k | 14k | 39.44 | |
| Dollar Tree (DLTR) | 0.2 | $516k | 6.7k | 77.15 | |
| Hecla Mining Company (HL) | 0.2 | $520k | 99k | 5.24 | |
| iShares Gold Trust | 0.2 | $530k | 48k | 11.08 | |
| Citigroup (C) | 0.2 | $525k | 8.8k | 59.39 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $509k | 13k | 39.50 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $497k | 12k | 40.41 | |
| DineEquity (DIN) | 0.2 | $514k | 6.7k | 77.05 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $504k | 19k | 25.97 | |
| Mylan Nv | 0.2 | $508k | 13k | 38.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $487k | 6.6k | 73.73 | |
| Stryker Corporation (SYK) | 0.2 | $482k | 4.0k | 119.87 | |
| Bce (BCE) | 0.2 | $485k | 11k | 43.21 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $471k | 12k | 39.06 | |
| Powershares Senior Loan Portfo mf | 0.2 | $470k | 20k | 23.36 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $484k | 20k | 24.42 | |
| Anthem (ELV) | 0.2 | $490k | 3.4k | 143.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $444k | 16k | 28.73 | |
| Onemain Holdings (OMF) | 0.2 | $465k | 21k | 22.14 | |
| Chubb (CB) | 0.2 | $449k | 3.4k | 132.18 | |
| Walgreen Boots Alliance | 0.2 | $435k | 5.3k | 82.84 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $406k | 7.2k | 56.09 | |
| SYSCO Corporation (SYY) | 0.2 | $407k | 7.3k | 55.40 | |
| Boeing Company (BA) | 0.2 | $411k | 2.6k | 155.86 | |
| General Dynamics Corporation (GD) | 0.2 | $408k | 2.4k | 172.52 | |
| Lowe's Companies (LOW) | 0.2 | $407k | 5.7k | 71.09 | |
| Baidu (BIDU) | 0.2 | $418k | 2.5k | 164.37 | |
| Mosaic (MOS) | 0.2 | $412k | 14k | 29.36 | |
| Emerson Electric (EMR) | 0.2 | $389k | 7.0k | 55.69 | |
| General Mills (GIS) | 0.2 | $389k | 6.3k | 61.74 | |
| Sap (SAP) | 0.2 | $390k | 4.5k | 86.32 | |
| Amphenol Corporation (APH) | 0.2 | $388k | 5.8k | 67.19 | |
| National Grid | 0.2 | $388k | 6.7k | 58.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $389k | 3.5k | 110.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $394k | 7.9k | 49.78 | |
| Wpp Plc- (WPP) | 0.2 | $393k | 3.6k | 110.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $368k | 5.3k | 69.04 | |
| Bank of America Corporation (BAC) | 0.1 | $368k | 17k | 22.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $360k | 7.6k | 47.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $350k | 6.0k | 58.43 | |
| Halliburton Company (HAL) | 0.1 | $365k | 6.7k | 54.11 | |
| Rio Tinto (RIO) | 0.1 | $360k | 9.4k | 38.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $354k | 4.8k | 73.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $360k | 16k | 23.22 | |
| Phillips 66 (PSX) | 0.1 | $368k | 4.3k | 86.41 | |
| Duke Energy (DUK) | 0.1 | $360k | 4.6k | 77.52 | |
| Caterpillar (CAT) | 0.1 | $337k | 3.6k | 92.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $338k | 3.3k | 102.92 | |
| Fastenal Company (FAST) | 0.1 | $336k | 7.2k | 46.94 | |
| Ventas (VTR) | 0.1 | $326k | 5.2k | 62.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $339k | 3.1k | 109.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $341k | 4.4k | 76.92 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $341k | 8.7k | 39.16 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.1 | $341k | 15k | 23.28 | |
| Ecolab (ECL) | 0.1 | $309k | 2.6k | 117.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 4.4k | 73.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $309k | 4.2k | 73.41 | |
| Allstate Corporation (ALL) | 0.1 | $319k | 4.3k | 74.03 | |
| eBay (EBAY) | 0.1 | $302k | 10k | 29.71 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $318k | 52k | 6.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $306k | 1.2k | 265.39 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $304k | 40k | 7.64 | |
| Express Scripts Holding | 0.1 | $301k | 4.4k | 68.86 | |
| Allergan | 0.1 | $302k | 1.4k | 210.01 | |
| Welltower Inc Com reit (WELL) | 0.1 | $302k | 4.5k | 67.04 | |
| Automatic Data Processing (ADP) | 0.1 | $294k | 2.9k | 102.65 | |
| National-Oilwell Var | 0.1 | $284k | 7.6k | 37.47 | |
| Campbell Soup Company (CPB) | 0.1 | $278k | 4.6k | 60.38 | |
| GlaxoSmithKline | 0.1 | $282k | 7.3k | 38.47 | |
| Middleby Corporation (MIDD) | 0.1 | $288k | 2.2k | 129.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $295k | 5.0k | 58.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $284k | 2.6k | 108.31 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $278k | 8.8k | 31.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $295k | 6.0k | 49.57 | |
| Crown Castle Intl (CCI) | 0.1 | $276k | 3.2k | 86.68 | |
| Discover Financial Services | 0.1 | $263k | 3.6k | 72.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $264k | 5.8k | 45.71 | |
| Dominion Resources (D) | 0.1 | $267k | 3.5k | 76.72 | |
| Avery Dennison Corporation (AVY) | 0.1 | $268k | 3.8k | 70.29 | |
| Ross Stores (ROST) | 0.1 | $272k | 4.1k | 65.68 | |
| Harley-Davidson (HOG) | 0.1 | $267k | 4.6k | 58.30 | |
| Electronic Arts (EA) | 0.1 | $271k | 3.4k | 78.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $253k | 1.5k | 165.47 | |
| Hershey Company (HSY) | 0.1 | $252k | 2.4k | 103.36 | |
| AutoZone (AZO) | 0.1 | $268k | 339.00 | 790.56 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 6.7k | 38.48 | |
| Verisk Analytics (VRSK) | 0.1 | $267k | 3.3k | 81.20 | |
| Constellation Brands (STZ) | 0.1 | $256k | 1.7k | 153.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $260k | 4.8k | 53.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $269k | 4.8k | 56.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $237k | 1.5k | 156.64 | |
| Core Laboratories | 0.1 | $248k | 2.1k | 120.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $244k | 1.1k | 232.38 | |
| Harris Corporation | 0.1 | $243k | 2.4k | 102.36 | |
| Helmerich & Payne (HP) | 0.1 | $250k | 3.2k | 77.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Royal Dutch Shell | 0.1 | $229k | 4.0k | 57.90 | |
| PPL Corporation (PPL) | 0.1 | $250k | 7.3k | 34.06 | |
| MetLife (MET) | 0.1 | $240k | 4.4k | 53.94 | |
| Unilever (UL) | 0.1 | $229k | 5.6k | 40.78 | |
| Metropcs Communications (TMUS) | 0.1 | $236k | 4.1k | 57.42 | |
| Ubs Group (UBS) | 0.1 | $248k | 16k | 15.69 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $241k | 5.0k | 47.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $217k | 2.0k | 106.69 | |
| Kroger (KR) | 0.1 | $208k | 6.0k | 34.57 | |
| Nextera Energy (NEE) | 0.1 | $223k | 1.9k | 119.57 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $227k | 2.3k | 99.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $226k | 1.7k | 133.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $209k | 2.0k | 106.20 | |
| Vanguard Materials ETF (VAW) | 0.1 | $219k | 1.9k | 112.65 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $220k | 12k | 18.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $211k | 4.2k | 50.32 | |
| First Tr Mlp & Energy Income | 0.1 | $213k | 13k | 16.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $218k | 2.5k | 87.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $200k | 1.2k | 166.67 | |
| Advance Auto Parts (AAP) | 0.1 | $203k | 1.2k | 168.74 | |
| Acxiom | 0.1 | $195k | 12k | 16.80 | |
| ING Groep (ING) | 0.1 | $165k | 12k | 14.10 | |
| Lloyds TSB (LYG) | 0.1 | $178k | 57k | 3.10 | |
| Barclays (BCS) | 0.1 | $136k | 12k | 11.01 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $146k | 10k | 14.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $142k | 21k | 6.78 | |
| Inuvo | 0.0 | $79k | 47k | 1.68 |
