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Institutional Investment Manager
COMERICA SECURITIES INC
COMERICA SECURITIES INC (CIK: 0001399248) incorporated in Michigan, located at 411 W Lafayette Street, Detroit, MI. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001399248-14-000009) filed in 2014.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 3,678 508 0.45%
52 POWERSHARES INDIA ETF TR 23,084 500 0.44%
53 ISHARES TR 3,646 490 0.43%
54 NATIONAL OILWELL VARCO INC 6,423 489 0.43%
55 ISHARES 7,101 488 0.43%
56 WHITING PETE CORP NEW 6,250 485 0.43%
57 ISHARES TR 4,478 484 0.43%
58 UNITED STATES NATL GAS FUND 21,295 471 0.41%
59 MICHAEL KORS HLDGS LTD 6,530 466 0.41%
60 VALERO ENERGY CORP NEW 9,970 461 0.41%
61 ISHARES RUSSELL 1000 ETF 4,156 457 0.40%
62 US BANCORP DEL 10,831 453 0.40%
63 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 17,543 453 0.40%
64 AMERICAN CAMPUS CMNTYS INC 12,380 451 0.40%
65 VANGUARD INDEX FDS 6,244 449 0.40%
66 ALPS ETF TR 23,198 445 0.39%
67 BANK AMER CORP 25,586 436 0.38%
68 MARATHON PETE CORP 5,142 435 0.38%
69 JAZZ PHARMACEUTICALS PLC 2,610 419 0.37%
70 REGIONS FINANCIAL CORP NEW 41,459 416 0.37%
71 FIRST TR MID CAP CORE ALPHAD 8,172 410 0.36%
72 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 13,578 407 0.36%
73 JPMORGAN CHASE & CO 6,741 406 0.36%
74 FIRST TR EXCH TRD ALPHDX FD 8,129 405 0.36%
75 ISHARES TR 3,959 396 0.35%
76 ISHARES TR 2,587 390 0.34%
77 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 16,958 371 0.33%
78 FIVE BELOW INC 9,163 363 0.32%
79 MELCO ENTMT ADR 13,762 362 0.32%
80 ISHARES TR 10,901 361 0.32%
81 VANGUARD INDEX FDS 3,102 343 0.30%
82 SPDR SERIES TRUST 11,549 342 0.30%
83 EATON CORP PLC 5,249 333 0.29%
84 UNDER ARMOUR INC 4,778 330 0.29%
85 ISHARES TR 2,783 329 0.29%
86 CTRIP COM INTL LTD 5,763 327 0.29%
87 BOSTON BEER INC 1,464 325 0.29%
88 CONOCOPHILLIPS 4,220 323 0.28%
89 TRINITY INDS INC 6,822 319 0.28%
90 DEERE & CO 3,804 312 0.27%
91 PHILLIPS 66 3,756 305 0.27%
92 SPDR S&P 1000 ETF 3,679 304 0.27%
93 ISHARES MSCI SINGAP ETF 22,776 304 0.27%
94 VISA INC 1,408 300 0.26%
95 JOHNSON & JOHNSON 2,783 297 0.26%
96 EXXON MOBIL CORP 3,139 295 0.26%
97 FIRST TR EXCH TRD ALPHA FD I 9,547 294 0.26%
98 ISHARES TR 2,665 292 0.26%
99 E M C CORP MASS COM 9,663 283 0.25%
100 ISHARES COHEN & STEERS REIT ETF 3,277 277 0.24%
Page 2 of 3
New Holding filing (0001399248-17-000007) filed in 2017.05.10, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 EDUCATION RLTY TR INC 245,040 2,519 1.74%
2 3M CO 2,341 332 0.23%
3 ACE LTD 7,777 816 0.56%
4 ADOBE INC 4,044 280 0.19%
5 AGILENT TECHNOLOGIES INC 3,502 200 0.14%
6 ALLIANCE DATA SYSTEMS CORP 906 225 0.16%
7 AMERICAN INTL GROUP INC 4,999 270 0.19%
8 AMERICAN RAILCAR INDS INC 31,718 2,345 1.62%
9 AMGEN INC 2,452 344 0.24%
10 AMPHENOL CORP NEW 2,194 219 0.15%
11 ANHEUSER BUSCH INBEV SA/NV 2,600 288 0.20%
12 ARES CAPITAL CORP 136,978 2,214 1.53%
13 AT&T INC 6,297 222 0.15%
14 BERKSHIRE HATHAWAY INC DEL 1 207 0.14%
15 BIOGEN INC 1,156 382 0.26%
16 CA INC 77,630 2,169 1.50%
17 CANADIAN NAT RES LTD 16,312 634 0.44%
18 CANADIAN NATL RY CO 12,582 893 0.62%
19 CELGENE CORP 5,269 499 0.35%
20 CHICAGO BRIDGE & IRON CO N V 12,071 698 0.48%
21 CISCO SYS INC 111,356 2,803 1.94%
22 CLAYMORE EXCHANGE TRD FD TR 28,473 669 0.46%
23 CLAYMORE EXCHANGE TRD FD TR 29,570 814 0.56%
24 COGNIZANT TECHNOLOGY SOLUTIO 4,739 212 0.15%
25 CONAGRA BRANDS INC 84,401 2,789 1.93%
26 CORNING INC 132,430 2,561 1.77%
27 CVS HEALTH CORP 4,382 349 0.24%
28 DELPHI AUTOMOTIVE PLC 9,398 576 0.40%
29 DIAGEO P L C 3,983 460 0.32%
30 DIGITAL RLTY TR INC 45,359 2,829 1.96%
31 DISCOVER FINL SVCS 3,216 207 0.14%
32 DISNEY WALT CO 4,134 368 0.25%
33 DOLLAR TREE INC 5,705 320 0.22%
34 DOW CHEM CO 51,920 2,723 1.89%
35 ECOLAB INC 4,952 569 0.39%
36 EOG RES INC 2,404 238 0.16%
37 EXPRESS SCRIPTS HLDG CO 9,017 637 0.44%
38 FIRST TR EXCHANGE TRADED FD 26,333 1,266 0.88%
39 FIRST TR EXCHANGE TRADED FD 28,670 763 0.53%
40 FIRSTMERIT CORPORATION 147,632 2,598 1.80%
41 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 8,447 209 0.14%
42 FLEXSHARES NATURAL RESOURCES ETF 13,977 481 0.33%
43 FNB CORP PA 193,515 2,320 1.61%
44 GENERAL ELECTRIC CO 114,132 2,924 2.02%
45 GOOGLE INC 919 531 0.37%
46 GREIF INC 48,971 2,145 1.49%
47 HANOVER INS GROUP INC 43,690 2,683 1.86%
48 HARRIS CORP 4,252 282 0.20%
49 HATTERAS FINL CORP 120,558 2,165 1.50%
50 HONEYWELL INTL INC 2,703 252 0.17%
Page 1 of 3
Restatement filing (0001399248-17-000005) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 67,395 9,216 5.96%
2 ISHARES TR 67,414 7,031 4.55%
3 VANGUARD INDEX FDS 64,704 6,551 4.24%
4 ISHARES TR 59,641 6,371 4.12%
5 ISHARES TR 89,125 5,715 3.70%
6 ISHARES TR 27,615 5,475 3.54%
7 ISHARES TR 80,626 5,050 3.27%
8 ISHARES TR 51,257 4,617 2.99%
9 CHEVRON CORP NEW 35,162 4,196 2.71%
10 JOHNSON & JOHNSON 30,990 3,303 2.14%
11 ALPS ETF TR 169,098 3,242 2.10%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 34,417 3,165 2.05%
13 ISHARES TR 25,425 3,085 2.00%
14 APPLE INC 28,207 2,842 1.84%
15 ISHARES TR 68,292 2,838 1.84%
16 FORD MTR CO DEL 188,968 2,795 1.81%
17 ISHARES TR 23,991 2,689 1.74%
18 CONOCOPHILLIPS 33,347 2,552 1.65%
19 TARGET CORP 40,040 2,510 1.62%
20 ISHARES TR 24,715 2,484 1.61%
21 ISHARES TR 27,082 2,000 1.29%
22 ISHARES S&P GSCI COMMODITY I 66,801 1,977 1.28%
23 ISHARES TR 47,625 1,795 1.16%
24 VANGUARD INDEX FDS 14,683 1,624 1.05%
25 VANGUARD SPECIALIZED FUNDS 20,697 1,593 1.03%
26 FIRST TR EXCHANGE TRAD FD VI 50,529 1,480 0.96%
27 ISHARES RUSSELL 3000 ETF 12,495 1,459 0.94%
28 JAZZ PHARMACEUTICALS PLC 8,792 1,412 0.91%
29 AMAZON COM INC 3,833 1,236 0.80%
30 ISHARES COHEN & STEERS REIT ETF 14,365 1,213 0.78%
31 RYDEX ETF TRUST 15,925 1,207 0.78%
32 VANGUARD INDEX FDS 10,009 1,174 0.76%
33 FIRST TR LRG CP VL ALPHADEX 27,436 1,165 0.75%
34 BERKSHIRE HATHAWAY INC DEL 8,257 1,141 0.74%
35 VANGUARD INTL EQUITY INDEX F 27,357 1,141 0.74%
36 MICROSOFT CORP 21,913 1,016 0.66%
37 ISHARES TR 10,846 994 0.64%
38 VISA INC 4,574 976 0.63%
39 FACEBOOK INC 12,179 963 0.62%
40 INDEXIQ ETF TR 32,123 953 0.62%
41 ISHARES TR 8,596 938 0.61%
42 EATON CORP PLC 14,780 937 0.61%
43 FIRST TR VALUE LINE DIVID INSHS 41,609 935 0.60%
44 UNITED STATES OIL FUND LP 26,873 925 0.60%
45 ISHARES SILVER TR 52,715 862 0.56%
46 ALLERGAN PLC 3,544 855 0.55%
47 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,723 844 0.55%
48 BAIDU INC 3,806 831 0.54%
49 ISHARES TR 7,813 823 0.53%
50 ISHARES TR 7,512 821 0.53%
Page 1 of 3