COMERICA SECURITIES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 183
New Positions 21
Increased Positions 108
Decreased Positions 68
Positions with Activity 176
Sold Out Positions 11
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 1.31%
Energy 2.79%
Financial 70.99%
Healthcare 4.7%
Services 4.6%
Technology 5.16%
Transportation 1.74%
Utilities 0.43%

183 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 9,323 103 1.11 65,374
ISHARES TR CORE S&P SCP ETF 7,472 -66 (0.88) 67,372
ISHARES TR S&P 500 GRWT ETF 5,635 -5 (0.08) 50,301
ISHARES TR S&P 500 VAL ETF 5,077 64 1.28 58,048
ISHARES TR MSCI EAFE ETF 4,657 265 6.04 77,085
ISHARES TR CORE S&P500 ETF 3,971 83 2.13 19,806
VANGUARD INDEX FDS TOTAL STK MKT 3,857 -2,126 (35.54) 37,452
ISHARES TR EAFE MIN VOL ETF 3,845 -1,126 (22.65) 59,922
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 3,447 948 37.96 153,938
ISHARES IBOXX HI YD ETF 3,154 -57 (1.78) 36,523
ISHARES 3-7 YR TR BD ETF 2,636 -173 (6.17) 21,320
ISHARES TR 0-5 YR TIPS ETF 2,524 28 1.10 25,406
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,363 78 3.40 31,040
ISHARES TR MSCI EMG MKT ETF 2,084 120 6.14 61,708
ISHARES TR USA MIN VOL ETF 2,067 -24 (1.17) 51,108
ISHARES TR SELECT DIVID ETF 1,656 -56 (3.25) 22,418
RYDEX ETF TRUST GUG S&P500 EWCON 1,540 285 22.72 14,431
APPLE INC COM 1,413 -38 (2.59) 12,472
ALPS ETF TR ALERIAN MLP 1,391 28 2.04 95,683
GILEAD SCIENCES INC COM 1,362 65 4.99 12,637