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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
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
1 ISHARES MSCI SINGAP ETF 22,776 304 0.20%
2 ABBVIE INC 4,624 267 0.17%
3 ALLERGAN PLC 3,544 855 0.55%
4 ALPS ETF TR 169,098 3,242 2.10%
5 AMAZON COM INC 3,833 1,236 0.80%
6 AMERICAN CAMPUS CMNTYS INC 12,892 470 0.30%
7 APPLE INC 28,207 2,842 1.84%
8 ASSURANT INC 3,677 236 0.15%
9 Arris Group Inc 9,604 272 0.18%
10 BAIDU INC 3,806 831 0.54%
11 BANK AMER CORP 27,386 467 0.30%
12 BERKSHIRE HATHAWAY INC DEL 8,257 1,141 0.74%
13 BLUCORA INC 11,588 177 0.11%
14 BOSTON BEER INC 1,464 325 0.21%
15 BUFFALO WILD WINGS INC 1,488 200 0.13%
16 CHEVRON CORP NEW 35,162 4,196 2.71%
17 CONOCOPHILLIPS 33,347 2,552 1.65%
18 CTRIP COM INTL LTD 5,785 328 0.21%
19 DEERE & CO 4,369 358 0.23%
20 E M C CORP MASS COM 17,330 507 0.33%
21 EATON CORP PLC 14,780 937 0.61%
22 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 6,699 249 0.16%
23 ENBRIDGE ENERGY PARTNERS L P 6,408 249 0.16%
24 EXXON MOBIL CORP 6,754 635 0.41%
25 FACEBOOK INC 12,179 963 0.62%
26 FIRST TR EXCH TRD ALPHA FD I 9,547 294 0.19%
27 FIRST TR EXCH TRD ALPHDX FD 8,129 405 0.26%
28 FIRST TR EXCH TRD ALPHDX FD 24,695 587 0.38%
29 FIRST TR EXCHANGE TRAD FD VI 50,529 1,480 0.96%
30 FIRST TR LRG CP GRWTH ALPHAD 13,068 569 0.37%
31 FIRST TR LRG CP VL ALPHADEX 27,436 1,165 0.75%
32 FIRST TR LRGE CP CORE ALPHA 14,672 638 0.41%
33 FIRST TR MID CAP CORE ALPHAD 8,172 410 0.27%
34 FIRST TR MLP & ENERGY INCOME F COM 29,134 623 0.40%
35 FIRST TR SML CP CORE ALPHA F 11,327 508 0.33%
36 FIRST TR VALUE LINE DIVID INSHS 41,609 935 0.60%
37 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 13,578 407 0.26%
38 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 17,543 453 0.29%
39 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 16,958 371 0.24%
40 FIVE BELOW INC 9,241 366 0.24%
41 FORD MTR CO DEL 188,968 2,795 1.81%
42 GFI GROUP INC 65,110 352 0.23%
43 GILEAD SCIENCES INC 7,309 778 0.50%
44 HCA HOLDINGS INC 8,421 594 0.38%
45 INDEXIQ ETF TR 32,123 953 0.62%
46 ISHARES 7,101 488 0.32%
47 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,723 844 0.55%
48 ISHARES COHEN & STEERS REIT ETF 14,365 1,213 0.78%
49 ISHARES GOLD TRUST 58,235 681 0.44%
50 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 34,417 3,165 2.05%
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