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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
1 ISHARES MSCI SINGAP ETF 22,776 304 0.27%
2 ABBVIE INC 4,315 249 0.22%
3 ALLERGAN PLC 1,109 268 0.24%
4 ALPS ETF TR 23,198 445 0.39%
5 AMAZON COM INC 3,134 1,011 0.89%
6 AMERICAN CAMPUS CMNTYS INC 12,380 451 0.40%
7 APPLE INC 14,573 1,468 1.29%
8 ASSURANT INC 3,677 236 0.21%
9 Arris Group Inc 9,604 272 0.24%
10 BAIDU INC 3,018 659 0.58%
11 BANK AMER CORP 25,586 436 0.38%
12 BERKSHIRE HATHAWAY INC DEL 3,678 508 0.45%
13 BLUCORA INC 11,588 177 0.16%
14 BOSTON BEER INC 1,464 325 0.29%
15 BUFFALO WILD WINGS INC 1,488 200 0.18%
16 CHEVRON CORP NEW 9,387 1,120 0.99%
17 CONOCOPHILLIPS 4,220 323 0.28%
18 CTRIP COM INTL LTD 5,763 327 0.29%
19 DEERE & CO 3,804 312 0.27%
20 E M C CORP MASS COM 9,663 283 0.25%
21 EATON CORP PLC 5,249 333 0.29%
22 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 6,699 249 0.22%
23 ENBRIDGE ENERGY PARTNERS L P 6,400 249 0.22%
24 EXXON MOBIL CORP 3,139 295 0.26%
25 FACEBOOK INC 7,777 615 0.54%
26 FIRST TR EXCH TRD ALPHA FD I 9,547 294 0.26%
27 FIRST TR EXCH TRD ALPHDX FD 8,129 405 0.36%
28 FIRST TR EXCH TRD ALPHDX FD 24,695 587 0.52%
29 FIRST TR EXCHANGE TRAD FD VI 50,529 1,480 1.30%
30 FIRST TR LRG CP GRWTH ALPHAD 13,068 569 0.50%
31 FIRST TR LRG CP VL ALPHADEX 27,436 1,165 1.03%
32 FIRST TR LRGE CP CORE ALPHA 14,672 638 0.56%
33 FIRST TR MID CAP CORE ALPHAD 8,172 410 0.36%
34 FIRST TR MLP & ENERGY INCOME F COM 25,984 555 0.49%
35 FIRST TR SML CP CORE ALPHA F 11,327 508 0.45%
36 FIRST TR VALUE LINE DIVID INSHS 41,609 935 0.82%
37 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 13,578 407 0.36%
38 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 17,543 453 0.40%
39 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 16,958 371 0.33%
40 FIVE BELOW INC 9,163 363 0.32%
41 FORD MTR CO DEL 40,026 592 0.52%
42 GFI GROUP INC 18,530 100 0.09%
43 GILEAD SCIENCES INC 2,008 214 0.19%
44 HCA HOLDINGS INC 7,755 547 0.48%
45 INDEXIQ ETF TR 7,631 226 0.20%
46 ISHARES 7,101 488 0.43%
47 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,723 844 0.74%
48 ISHARES COHEN & STEERS REIT ETF 3,277 277 0.24%
49 ISHARES GOLD TRUST 58,235 681 0.60%
50 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 34,417 3,165 2.79%
Page 1 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 INTEL CORP 104,839 3,650 2.53%
2 MERCK & CO INC 49,969 2,962 2.05%
3 GENERAL ELECTRIC CO 114,132 2,924 2.02%
4 NORFOLK SOUTHERN CORP 25,964 2,898 2.01%
5 DIGITAL RLTY TR INC 45,359 2,829 1.96%
6 CISCO SYS INC 111,356 2,803 1.94%
7 TAL INTL GROUP INC 67,664 2,791 1.93%
8 CONAGRA BRANDS INC 84,401 2,789 1.93%
9 SUMMIT HOTEL PPTYS 255,278 2,752 1.91%
10 DOW CHEM CO 51,920 2,723 1.89%
11 HANOVER INS GROUP INC 43,690 2,683 1.86%
12 LEGGETT &PLATT INC 75,678 2,643 1.83%
13 FIRSTMERIT CORPORATION 147,632 2,598 1.80%
14 OLD REP INTL CORP 179,721 2,566 1.78%
15 CORNING INC 132,430 2,561 1.77%
16 EDUCATION RLTY TR INC 245,040 2,519 1.74%
17 MEREDITH CORP COM 58,703 2,512 1.74%
18 SELECT MED HLDGS CORP COM 206,656 2,486 1.72%
19 STEELCASE INC 148,484 2,404 1.66%
20 POWERSHARES ETF TRUST 96,595 2,377 1.65%
21 AMERICAN RAILCAR INDS INC 31,718 2,345 1.62%
22 KELLOGG CO 37,702 2,322 1.61%
23 FNB CORP PA 193,515 2,320 1.61%
24 KIMBERLY CLARK CORP 21,426 2,305 1.60%
25 STARWOOD PPTY TR INC COM 102,941 2,261 1.57%
26 RR DONNELLEY & SONS CO 137,070 2,256 1.56%
27 ARES CAPITAL CORP 136,978 2,214 1.53%
28 PBF ENERGY INC 91,360 2,193 1.52%
29 INNOPHOS HOLDINGS INC 39,421 2,172 1.50%
30 CA INC 77,630 2,169 1.50%
31 HATTERAS FINL CORP 120,558 2,165 1.50%
32 M D C HLDGS INC COM 85,283 2,159 1.49%
33 GREIF INC 48,971 2,145 1.49%
34 REDWOOD TR INC 123,517 2,048 1.42%
35 RAYTHEON CO 20,145 2,047 1.42%
36 VANGUARD TAX-MANAGED FDS 47,944 1,906 1.32%
37 SELECT SECTOR SPDR TR 16,161 1,465 1.01%
38 POWERSHARES ETF TRUST 129,794 1,441 1.00%
39 NXP SEMICONDUCTORS N V 19,904 1,362 0.94%
40 FIRST TR EXCHANGE TRADED FD 26,333 1,266 0.88%
41 Proshares Short S&P 500 54,533 1,255 0.87%
42 PROSHARES TR 12,369 1,188 0.82%
43 NOVO-NORDISK A S 23,670 1,127 0.78%
44 POWERSHS DB US DOLLAR INDEX 44,153 1,010 0.70%
45 SPDR GOLD TR 8,299 964 0.67%
46 LYONDELLBASELL INDUSTRIES N 8,560 930 0.64%
47 CANADIAN NATL RY CO 12,582 893 0.62%
48 ACE LTD 7,777 816 0.56%
49 CLAYMORE EXCHANGE TRD FD TR 29,570 814 0.56%
50 VANGUARD BD INDEX FDS 9,934 795 0.55%
Page 1 of 3
Restatement filing (0001399248-17-000005) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 7,384 814 0.53%
52 GILEAD SCIENCES INC 7,309 778 0.50%
53 ISHARES TR 15,086 767 0.50%
54 ISHARES TR 8,871 750 0.49%
55 ISHARES MSCI ACWI EX US IDX FD 16,487 750 0.49%
56 ISHARES TR 6,917 734 0.47%
57 ISHARES GOLD TRUST 58,235 681 0.44%
58 KINDER MORGAN INC DEL 17,732 680 0.44%
59 MARATHON PETE CORP 7,845 664 0.43%
60 FIRST TR LRGE CP CORE ALPHA 14,672 638 0.41%
61 EXXON MOBIL CORP 6,754 635 0.41%
62 VANGUARD INDEX FDS 8,796 632 0.41%
63 FIRST TR MLP & ENERGY INCOME F COM 29,134 623 0.40%
64 MICHAEL KORS HLDGS LTD 8,411 600 0.39%
65 ISHARES TR 5,973 598 0.39%
66 ISHARES TR 5,044 596 0.39%
67 HCA HOLDINGS INC 8,421 594 0.38%
68 FIRST TR EXCH TRD ALPHDX FD 24,695 587 0.38%
69 FIRST TR LRG CP GRWTH ALPHAD 13,068 569 0.37%
70 PIMCO ETF TR 5,343 542 0.35%
71 NETFLIX INC 1,153 520 0.34%
72 NATIONAL OILWELL VARCO INC 6,761 515 0.33%
73 VERIZON COMMUNICATIONS INC 10,196 510 0.33%
74 FIRST TR SML CP CORE ALPHA F 11,327 508 0.33%
75 E M C CORP MASS COM 17,330 507 0.33%
76 JPMORGAN CHASE & CO 8,382 505 0.33%
77 POWERSHARES INDIA ETF TR 23,084 500 0.32%
78 ISHARES TR 3,646 490 0.32%
79 PHILLIPS 66 6,017 489 0.32%
80 ISHARES 7,101 488 0.32%
81 UNITED STATES NATL GAS FUND 22,045 487 0.32%
82 WHITING PETE CORP NEW 6,250 485 0.31%
83 ISHARES TR 4,478 484 0.31%
84 AMERICAN CAMPUS CMNTYS INC 12,892 470 0.30%
85 BANK AMER CORP 27,386 467 0.30%
86 TRINITY INDS INC 9,888 462 0.30%
87 VALERO ENERGY CORP NEW 9,970 461 0.30%
88 US BANCORP DEL 11,007 460 0.30%
89 MELCO ENTMT ADR 17,462 459 0.30%
90 ISHARES RUSSELL 1000 ETF 4,156 457 0.30%
91 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 17,543 453 0.29%
92 REGIONS FINANCIAL CORP NEW 41,459 416 0.27%
93 FIRST TR MID CAP CORE ALPHAD 8,172 410 0.27%
94 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 13,578 407 0.26%
95 FIRST TR EXCH TRD ALPHDX FD 8,129 405 0.26%
96 ISHARES TR 2,587 390 0.25%
97 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 16,958 371 0.24%
98 FIVE BELOW INC 9,241 366 0.24%
99 ISHARES TR 10,901 361 0.23%
100 DEERE & CO 4,369 358 0.23%
Page 2 of 3