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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 POWERSHARES ETF TRUST 96,595 2,377 1.65%
102 POWERSHARES ETF TRUST 129,794 1,441 1.00%
103 POWERSHARES ETF TRUST II 21,286 517 0.36%
104 POWERSHS DB US DOLLAR INDEX 44,153 1,010 0.70%
105 PRECISION CASTPARTS 1,403 332 0.23%
106 PRICELINE GRP INC 469 543 0.38%
107 PROCTER AND GAMBLE CO 3,908 327 0.23%
108 PROSHARES TR 12,369 1,188 0.82%
109 PRUDENTIAL PLC 7,168 319 0.22%
110 Proshares Short S&P 500 54,533 1,255 0.87%
111 QUALCOMM INC 7,981 597 0.41%
112 RAYTHEON CO 20,145 2,047 1.42%
113 REDWOOD TR INC 123,517 2,048 1.42%
114 RIO TINTO PLC 6,519 321 0.22%
115 ROSS STORES INC 3,257 246 0.17%
116 RR DONNELLEY & SONS CO 137,070 2,256 1.56%
117 SCHLUMBERGER LTD 6,704 682 0.47%
118 SCHWAB CHARLES CORP 6,816 200 0.14%
119 SEADRILL LIMITED 11,337 303 0.21%
120 SELECT MED HLDGS CORP COM 206,656 2,486 1.72%
121 SELECT SECTOR SPDR TR 16,161 1,465 1.01%
122 SPDR GOLD TR 8,299 964 0.67%
123 SPDR INDEX SHS FDS 8,055 334 0.23%
124 SPDR SER TR 4,929 275 0.19%
125 SPDR SERIES TRUST 7,416 298 0.21%
126 SPDR SERIES TRUST 8,232 483 0.33%
127 STARBUCKS CORP 8,287 625 0.43%
128 STARWOOD PPTY TR INC COM 102,941 2,261 1.57%
129 STEELCASE INC 148,484 2,404 1.66%
130 SUMMIT HOTEL PPTYS 255,278 2,752 1.91%
131 TAIWAN SEMICONDUCTOR MFG LTD 18,639 376 0.26%
132 TAL INTL GROUP INC 67,664 2,791 1.93%
133 TE CONNECTIVITY LTD 9,851 545 0.38%
134 THERMO FISHER SCIENTIFIC INC 2,755 335 0.23%
135 TOYOTA MOTOR CORP 5,556 653 0.45%
136 UNITED TECHNOLOGIES CORP 4,919 519 0.36%
137 VALEANT PHARMACEUTICALS INTL 1,563 205 0.14%
138 VANGUARD BD INDEX FDS 8,181 689 0.48%
139 VANGUARD BD INDEX FDS 9,934 795 0.55%
140 VANGUARD INDEX FDS 4,108 410 0.28%
141 VANGUARD INDEX FDS 1,980 238 0.16%
142 VANGUARD INTL EQUITY INDEX F 6,867 374 0.26%
143 VANGUARD TAX-MANAGED FDS 47,944 1,906 1.32%
144 VANGUARD WORLD FDS 2,522 278 0.19%
145 WABTEC CORP 3,372 273 0.19%
146 WELLS FARGO & CO NEW 12,851 667 0.46%
147 WISDOMTREE TR 10,589 472 0.33%
148 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 8,609 375 0.26%
149 YANDEX N V 12,414 345 0.24%
Page 3 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