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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 ($)
%
Options
Notes
101 YANDEX N V 12,414 345 0.24%
102 AMGEN INC 2,452 344 0.24%
103 THERMO FISHER SCIENTIFIC INC 2,755 335 0.23%
104 SPDR INDEX SHS FDS 8,055 334 0.23%
105 3M CO 2,341 332 0.23%
106 PRECISION CASTPARTS 1,403 332 0.23%
107 PROCTER AND GAMBLE CO 3,908 327 0.23%
108 RIO TINTO PLC 6,519 321 0.22%
109 DOLLAR TREE INC 5,705 320 0.22%
110 PRUDENTIAL PLC 7,168 319 0.22%
111 PFIZER INC 10,495 310 0.21%
112 SEADRILL LIMITED 11,337 303 0.21%
113 MONSANTO CO NEW 2,662 300 0.21%
114 ISHARES TR 8,662 299 0.21%
115 SPDR SERIES TRUST 7,416 298 0.21%
116 ANHEUSER BUSCH INBEV SA/NV 2,600 288 0.20%
117 HARRIS CORP 4,252 282 0.20%
118 ADOBE INC 4,044 280 0.19%
119 VANGUARD WORLD FDS 2,522 278 0.19%
120 MASTERCARD INCORPORATED 3,729 276 0.19%
121 SPDR SER TR 4,929 275 0.19%
122 WABTEC CORP 3,372 273 0.19%
123 AMERICAN INTL GROUP INC 4,999 270 0.19%
124 PARTNERRE LTD 2,436 268 0.19%
125 Monster Beverage Corpo 2,858 262 0.18%
126 ORACLE CORP 6,643 254 0.18%
127 HONEYWELL INTL INC 2,703 252 0.17%
128 ROSS STORES INC 3,257 246 0.17%
129 INTERNATIONAL BUSINESS MACHS 1,261 239 0.17%
130 VANGUARD INDEX FDS 1,980 238 0.16%
131 EOG RES INC 2,404 238 0.16%
132 ALLIANCE DATA SYSTEMS CORP 906 225 0.16%
133 MORGAN STANLEY 6,459 223 0.15%
134 AT&T INC 6,297 222 0.15%
135 LKQ CORP 8,297 221 0.15%
136 NIKE INC 2,460 219 0.15%
137 AMPHENOL CORP NEW 2,194 219 0.15%
138 IDEX CORP 3,005 217 0.15%
139 MCDONALDS CORP 2,234 212 0.15%
140 LINCOLN ELEC HLDGS INC 3,065 212 0.15%
141 COGNIZANT TECHNOLOGY SOLUTIO 4,739 212 0.15%
142 ISHARES TR 3,019 211 0.15%
143 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 8,447 209 0.14%
144 BERKSHIRE HATHAWAY INC DEL 1 207 0.14%
145 DISCOVER FINL SVCS 3,216 207 0.14%
146 VALEANT PHARMACEUTICALS INTL 1,563 205 0.14%
147 PERRIGO CO PLC 1,332 200 0.14%
148 AGILENT TECHNOLOGIES INC 3,502 200 0.14%
149 SCHWAB CHARLES CORP 6,816 200 0.14%
Page 3 of 3
Restatement filing (0001399248-17-000005) filed in 2017.05.10
#
Name
Shares
Value ($)
%
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