Comerica Securities

Comerica Securities as of Dec. 31, 2016

Portfolio Holdings for Comerica Securities

Comerica Securities holds 136 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
iShares S&P 500 Index (IVV) 8.8 $14M 64k 224.98
iShares S&P MidCap 400 Index (IJH) 7.4 $12M 73k 165.34
iShares S&P SmallCap 600 Index (IJR) 5.0 $8.2M 60k 137.52
iShares S&P 500 Growth Index (IVW) 3.8 $6.2M 51k 121.78
Ishares Tr usa min vo (USMV) 3.4 $5.6M 123k 45.22
iShares S&P 500 Value Index (IVE) 3.0 $4.9M 48k 101.37
iShares MSCI EAFE Index Fund (EFA) 2.7 $4.5M 78k 57.73
First Trust Global Tactical etp (FTGC) 2.5 $4.1M 201k 20.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.4 $3.9M 35k 109.84
iShares Barclays TIPS Bond Fund (TIP) 2.3 $3.8M 34k 113.17
Ishares Tr fltg rate nt (FLOT) 1.9 $3.1M 61k 50.73
Vanguard Dividend Appreciation ETF (VIG) 1.8 $2.9M 35k 85.19
Vanguard Small-Cap Value ETF (VBR) 1.8 $2.9M 24k 121.01
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.7M 76k 35.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $2.4M 20k 122.51
Ishares Tr cmn (STIP) 1.3 $2.2M 22k 100.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $2.1M 39k 53.62
iShares Dow Jones Select Dividend (DVY) 1.3 $2.1M 23k 88.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.9M 23k 84.47
Vanguard Mid-Cap ETF (VO) 1.1 $1.8M 14k 131.62
Amazon (AMZN) 1.0 $1.7M 2.2k 750.00
Rydex Etf Trust consumr staple 1.0 $1.6M 14k 119.39
Vanguard Health Care ETF (VHT) 1.0 $1.6M 13k 126.78
Vanguard Total World Stock Idx (VT) 0.9 $1.5M 24k 60.99
Ishares Tr eafe min volat (EFAV) 0.8 $1.4M 23k 61.22
Nucor Corporation (NUE) 0.8 $1.4M 23k 59.54
Reynolds American 0.8 $1.4M 24k 56.06
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $1.4M 29k 46.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.4M 13k 108.18
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.8 $1.4M 15k 89.58
Apple (AAPL) 0.8 $1.3M 11k 115.80
At&t (T) 0.8 $1.2M 29k 42.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.2M 12k 104.93
Travelers Companies (TRV) 0.7 $1.1M 9.2k 122.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.0M 12k 86.54
Exxon Mobil Corporation (XOM) 0.6 $993k 11k 90.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $951k 21k 45.86
iShares Morningstar Mid Core Index (IMCB) 0.6 $931k 5.9k 157.21
Verizon Communications (VZ) 0.6 $896k 17k 53.39
General Electric Company 0.5 $890k 28k 31.60
Broad 0.5 $892k 5.0k 176.74
Johnson & Johnson (JNJ) 0.5 $869k 7.5k 115.22
Facebook Inc cl a (META) 0.5 $847k 7.4k 115.05
Abbvie (ABBV) 0.5 $834k 13k 62.61
Intel Corporation (INTC) 0.5 $814k 22k 36.28
Vanguard Emerging Markets ETF (VWO) 0.5 $822k 23k 35.77
Goldman Sachs (GS) 0.5 $795k 3.3k 239.39
United Parcel Service (UPS) 0.5 $799k 7.0k 114.67
Nike (NKE) 0.5 $801k 16k 50.84
Corning Incorporated (GLW) 0.5 $779k 32k 24.27
JPMorgan Chase & Co. (JPM) 0.5 $783k 9.1k 86.29
Valero Energy Corporation (VLO) 0.5 $788k 12k 68.29
T. Rowe Price (TROW) 0.5 $737k 9.8k 75.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $742k 27k 28.04
iShares Russell 3000 Index (IWV) 0.4 $716k 5.4k 132.96
Packaging Corporation of America (PKG) 0.4 $683k 8.1k 84.80
Cummins (CMI) 0.4 $680k 5.0k 136.77
Dow Chemical Company 0.4 $694k 12k 57.24
UnitedHealth (UNH) 0.4 $691k 4.3k 160.03
Qualcomm (QCOM) 0.4 $686k 11k 65.17
Celgene Corporation 0.4 $693k 6.0k 115.75
Altria (MO) 0.4 $666k 9.8k 67.65
BB&T Corporation 0.4 $679k 14k 47.01
Walt Disney Company (DIS) 0.4 $648k 6.2k 104.25
Paccar (PCAR) 0.4 $655k 10k 63.87
SPDR DJ Wilshire Small Cap 0.4 $656k 5.4k 120.79
Wal-Mart Stores (WMT) 0.4 $644k 9.3k 69.07
Waste Management (WM) 0.4 $645k 9.1k 70.90
Cisco Systems (CSCO) 0.4 $631k 21k 30.20
Kimberly-Clark Corporation (KMB) 0.4 $645k 5.7k 114.12
Wells Fargo & Company (WFC) 0.4 $645k 12k 55.07
Amgen (AMGN) 0.4 $647k 4.4k 146.15
United Technologies Corporation 0.4 $638k 5.8k 109.70
Ford Motor Company (F) 0.4 $643k 53k 12.13
Invesco (IVZ) 0.4 $643k 21k 30.32
iShares Russell 2000 Index (IWM) 0.4 $643k 4.8k 134.86
Home Depot (HD) 0.4 $621k 4.6k 134.13
Procter & Gamble Company (PG) 0.4 $618k 7.3k 84.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $598k 5.7k 105.06
Pfizer (PFE) 0.4 $586k 18k 32.49
iShares Dow Jones US Industrial (IYJ) 0.4 $589k 4.9k 120.52
Lear Corporation (LEA) 0.3 $569k 4.3k 132.48
Chevron Corporation (CVX) 0.3 $572k 4.9k 117.62
Philip Morris International (PM) 0.3 $559k 6.1k 91.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $541k 21k 25.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $522k 11k 49.06
Great Plains Energy Incorporated 0.3 $508k 19k 27.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $509k 11k 47.21
iShares Dow Jones US Financial (IYF) 0.3 $479k 4.7k 101.53
SPDR DJ Wilshire REIT (RWR) 0.3 $462k 4.9k 93.39
U.S. Bancorp (USB) 0.3 $440k 8.6k 51.35
Vanguard Total Stock Market ETF (VTI) 0.2 $417k 3.6k 115.32
Kinder Morgan (KMI) 0.2 $415k 20k 20.72
PowerShares DB US Dollar Index Bullish 0.2 $393k 15k 26.46
iShares Russell 1000 Index (IWB) 0.2 $375k 3.0k 124.38
PowerShares India Portfolio 0.2 $379k 20k 19.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $375k 4.2k 89.31
Hca Holdings (HCA) 0.2 $372k 5.0k 74.07
Berkshire Hathaway (BRK.B) 0.2 $359k 2.2k 162.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $367k 6.8k 53.86
Vanguard REIT ETF (VNQ) 0.2 $363k 4.4k 82.46
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $359k 18k 20.33
Ishares Inc em mkt min vol (EEMV) 0.2 $357k 7.3k 48.92
Lockheed Martin Corporation (LMT) 0.2 $352k 1.4k 250.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $340k 6.5k 52.67
iShares Dow Jones US Healthcare (IYH) 0.2 $350k 2.4k 144.33
Microsoft Corporation (MSFT) 0.2 $325k 5.2k 62.08
FedEx Corporation (FDX) 0.2 $335k 1.8k 186.21
Comerica Incorporated (CMA) 0.2 $304k 4.5k 68.09
iShares Russell 1000 Growth Index (IWF) 0.2 $307k 2.9k 104.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $306k 3.6k 85.76
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $290k 5.3k 54.88
Alphabet Inc Class C cs (GOOG) 0.2 $297k 385.00 771.43
iShares Russell Midcap Index Fund (IWR) 0.2 $275k 1.5k 178.92
iShares Dow Jones US Energy Sector (IYE) 0.2 $276k 6.7k 41.48
Morgan Stanley (MS) 0.2 $254k 6.0k 42.17
Under Armour (UAA) 0.2 $270k 9.3k 29.00
Steel Dynamics (STLD) 0.2 $258k 7.3k 35.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $256k 2.2k 117.11
Eaton (ETN) 0.2 $260k 3.9k 67.11
Gilead Sciences (GILD) 0.1 $242k 3.4k 71.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $245k 4.3k 56.40
iShares Morningstar Large Core Idx (ILCB) 0.1 $247k 1.9k 132.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $249k 6.7k 37.16
Mondelez Int (MDLZ) 0.1 $252k 5.7k 44.31
BlackRock (BLK) 0.1 $231k 606.00 381.19
Boston Scientific Corporation (BSX) 0.1 $231k 11k 21.67
CVS Caremark Corporation (CVS) 0.1 $234k 3.0k 79.05
Vanguard Small-Cap ETF (VB) 0.1 $227k 1.8k 128.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $227k 8.1k 28.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $221k 4.0k 54.91
Alphabet Inc Class A cs (GOOGL) 0.1 $212k 268.00 791.04
iShares Russell 1000 Value Index (IWD) 0.1 $201k 1.8k 112.04
First Trust New Opportunities (FPL) 0.1 $161k 13k 12.88
Sprott Physical Gold Trust (PHYS) 0.1 $126k 13k 9.43
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $76k 13k 6.04