COMERICA SECURITIES INC Information

201 W. FORT STREET, DETROIT, Michigan, 48226, (313) 222-0146

Report Date: 09/30/2014

Position Statistics

Total Positions 133
New Positions 11
Increased Positions 83
Decreased Positions 46
Positions with Activity 129
Sold Out Positions 7
Total Mkt Value (in $ millions) 118

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 0.32%
Energy 3.35%
Financial 81.05%
Healthcare 1.76%
Services 3.87%
Technology 4.55%
Transportation
Utilities 0.61%

133 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 8,915 382 4.48 61,341
VANGUARD INDEX FDS TOTAL STK MKT 6,908 -522 (7.02) 64,704
ISHARES TR CORE S&P SCP ETF 6,706 351 5.52 59,562
ISHARES TR S&P 500 GRWT ETF 5,287 230 4.56 46,851
ISHARES TR EAFE MIN VOL ETF 5,146 -18 (0.36) 80,626
ISHARES TR MSCI EAFE ETF 4,852 277 6.05 75,632
ISHARES TR S&P 500 VAL ETF 4,831 61 1.27 51,257
ISHARES TR CORE S&P500 ETF 3,391 593 21.18 16,251
ISHARES IBOXX HI YD ETF 3,157 88 2.85 34,417
ISHARES 3-7 YR TR BD ETF 3,116 -184 (5.56) 25,425
ISHARES TR 0-5 YR TIPS ETF 2,484 58 2.40 24,715
ISHARES TR MSCI EMG MKT ETF 1,979 228 13.02 47,027
ISHARES TR USA MIN VOL ETF 1,918 42 2.22 47,625
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 1,782 26 1.48 66,801
APPLE INC COM 1,729 235 15.72 14,573
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,689 340 25.19 20,697
ISHARES TR RUSSELL 3000 ETF 1,538 -35 (2.25) 12,495
ISHARES TR SELECT DIVID ETF 1,533 298 24.10 19,445
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 1,474 668 82.82 50,529
FIRST TR LRG CP VL ALPHADEX FD COM SHS 1,211 149 14.06 27,436