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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 TR 61,341 8,388 7.38%
2 VANGUARD INDEX FDS 64,704 6,551 5.77%
3 ISHARES TR 59,562 6,212 5.47%
4 ISHARES TR 80,626 5,050 4.45%
5 ISHARES TR 46,851 5,005 4.41%
6 ISHARES TR 75,632 4,850 4.27%
7 ISHARES TR 51,257 4,617 4.06%
8 ISHARES TR 16,251 3,222 2.84%
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 34,417 3,165 2.79%
10 ISHARES TR 25,425 3,085 2.72%
11 ISHARES TR 24,715 2,484 2.19%
12 ISHARES S&P GSCI COMMODITY I 66,801 1,977 1.74%
13 ISHARES TR 47,027 1,954 1.72%
14 ISHARES TR 47,625 1,795 1.58%
15 VANGUARD SPECIALIZED FUNDS 20,697 1,593 1.40%
16 FIRST TR EXCHANGE TRAD FD VI 50,529 1,480 1.30%
17 APPLE INC 14,573 1,468 1.29%
18 ISHARES RUSSELL 3000 ETF 12,495 1,459 1.28%
19 ISHARES TR 19,445 1,436 1.26%
20 FIRST TR LRG CP VL ALPHADEX 27,436 1,165 1.03%
21 CHEVRON CORP NEW 9,387 1,120 0.99%
22 ISHARES TR 9,470 1,061 0.93%
23 AMAZON COM INC 3,134 1,011 0.89%
24 ISHARES TR 10,846 994 0.87%
25 FIRST TR VALUE LINE DIVID INSHS 41,609 935 0.82%
26 UNITED STATES OIL FUND LP 26,873 925 0.81%
27 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,723 844 0.74%
28 ISHARES TR 7,384 814 0.72%
29 ISHARES TR 7,133 751 0.66%
30 ISHARES TR 8,871 750 0.66%
31 ISHARES MSCI ACWI EX US IDX FD 16,487 750 0.66%
32 ISHARES TR 6,739 716 0.63%
33 ISHARES GOLD TRUST 58,235 681 0.60%
34 KINDER MORGAN INC DEL 17,690 678 0.60%
35 ISHARES SILVER TR 40,860 668 0.59%
36 ISHARES TR 13,032 662 0.58%
37 BAIDU INC 3,018 659 0.58%
38 ISHARES TR 6,017 657 0.58%
39 FIRST TR LRGE CP CORE ALPHA 14,672 638 0.56%
40 ISHARES TR 5,703 624 0.55%
41 FACEBOOK INC 7,777 615 0.54%
42 RYDEX ETF TRUST 8,050 610 0.54%
43 FORD MTR CO DEL 40,026 592 0.52%
44 FIRST TR EXCH TRD ALPHDX FD 24,695 587 0.52%
45 FIRST TR LRG CP GRWTH ALPHAD 13,068 569 0.50%
46 FIRST TR MLP & ENERGY INCOME F COM 25,984 555 0.49%
47 HCA HOLDINGS INC 7,755 547 0.48%
48 PIMCO ETF TR 5,343 542 0.48%
49 NETFLIX INC 1,153 520 0.46%
50 FIRST TR SML CP CORE ALPHA F 11,327 508 0.45%
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
51 ISHARES TR GL TIMB FORE ETF 15,933 786 0.54%
52 FIRST TR EXCHANGE TRADED FD 28,670 763 0.53%
53 NOVARTIS A G 7,888 742 0.51%
54 CHICAGO BRIDGE & IRON CO N V 12,071 698 0.48%
55 VANGUARD BD INDEX FDS 8,181 689 0.48%
56 SCHLUMBERGER LTD 6,704 682 0.47%
57 MAGNA INTL INC 7,119 676 0.47%
58 CLAYMORE EXCHANGE TRD FD TR 28,473 669 0.46%
59 WELLS FARGO & CO NEW 12,851 667 0.46%
60 TOYOTA MOTOR CORP 5,556 653 0.45%
61 LAZARD LTD 12,841 651 0.45%
62 EXPRESS SCRIPTS HLDG CO 9,017 637 0.44%
63 CANADIAN NAT RES LTD 16,312 634 0.44%
64 STARBUCKS CORP 8,287 625 0.43%
65 ING GROEP N V 43,460 617 0.43%
66 PEPSICO INC 6,514 606 0.42%
67 QUALCOMM INC 7,981 597 0.41%
68 ISHARES TR 12,495 597 0.41%
69 ISHARES TR 14,012 595 0.41%
70 NATIONAL GRID PLC 8,128 584 0.40%
71 DELPHI AUTOMOTIVE PLC 9,398 576 0.40%
72 ECOLAB INC 4,952 569 0.39%
73 TE CONNECTIVITY LTD 9,851 545 0.38%
74 PRICELINE GRP INC 469 543 0.38%
75 LSI INDS INC COM 87,934 534 0.37%
76 GOOGLE INC 919 531 0.37%
77 ISHARES TR 8,702 521 0.36%
78 UNITED TECHNOLOGIES CORP 4,919 519 0.36%
79 POWERSHARES ETF TRUST II 21,286 517 0.36%
80 CELGENE CORP 5,269 499 0.35%
81 PENTAIR PLC 7,398 484 0.34%
82 Market Vectors Agribusiness ET 9,139 483 0.33%
83 SPDR SERIES TRUST 8,232 483 0.33%
84 FLEXSHARES NATURAL RESOURCES ETF 13,977 481 0.33%
85 WISDOMTREE TR 10,589 472 0.33%
86 DIAGEO P L C 3,983 460 0.32%
87 ISHARES TR 14,491 435 0.30%
88 ISHARES NASDAQ BIOTECHNOLOGY ETF 735 432 0.30%
89 VANGUARD INDEX FDS 4,108 410 0.28%
90 ICON PLC 7,127 408 0.28%
91 BIOGEN INC 1,156 382 0.26%
92 TAIWAN SEMICONDUCTOR MFG LTD 18,639 376 0.26%
93 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 8,609 375 0.26%
94 VANGUARD INTL EQUITY INDEX F 6,867 374 0.26%
95 DISNEY WALT CO 4,134 368 0.25%
96 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 8,105 363 0.25%
97 ISHARES TR 2,295 363 0.25%
98 OCCIDENTAL PETE CORP DEL 3,767 362 0.25%
99 POWERSHARES DB CMDTY IDX TRA 15,572 362 0.25%
100 CVS HEALTH CORP 4,382 349 0.24%
Page 2 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