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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 (2015Q2)
Original 13F HR (0001399248-15-000006) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 5,431 365 0.25%
2 ALEXION PHARMACEUTIC 1,930 349 0.24%
3 ALIBABA GROUP HLDG LTD 6,326 520 0.36%
4 ALLERGAN PLC 1,845 560 0.39%
5 ALPS ETF TR 95,683 1,489 1.04%
6 AMAZON COM INC 2,478 1,076 0.75%
7 AMERICAN AIRLS GROUP INC 14,217 568 0.40%
8 AMERICAN CAMPUS CMNTYS INC 6,276 237 0.16%
9 AMGEN INC 1,513 232 0.16%
10 APPLE INC 12,472 1,564 1.09%
11 ARCBEST CORP COM 9,261 294 0.20%
12 AT&T INC 7,935 282 0.20%
13 AVAGO TECHNOLOGIES LTD SHS 4,557 606 0.42%
14 Alcoa 30,109 336 0.23%
15 Arris Group Inc 12,833 393 0.27%
16 BAIDU INC 3,099 617 0.43%
17 BANK AMER CORP 32,895 560 0.39%
18 BERKSHIRE HATHAWAY INC DEL 3,231 440 0.31%
19 BIOGEN INC 927 374 0.26%
20 BLACKSTONE GROUP L P 9,514 389 0.27%
21 BOISE CASCADE CO DEL COM 9,442 346 0.24%
22 BOSTON BEER INC 2,032 471 0.33%
23 BOSTON SCIENTIFIC CORP 10,659 189 0.13%
24 BUFFALO WILD WINGS INC 2,177 341 0.24%
25 CDW CORP 10,695 367 0.26%
26 CELGENE CORP 3,001 347 0.24%
27 CHEVRON CORP NEW 13,742 1,326 0.92%
28 COGNIZANT TECHNOLOGY SOLUTIO 8,448 516 0.36%
29 CONSOL ENERGY INC 11,333 246 0.17%
30 CTRIP COM INTL LTD 6,392 464 0.32%
31 CUMMINS INC 5,048 662 0.46%
32 CVS HEALTH CORP 2,391 251 0.17%
33 DANAOS CORPORATION 49,013 316 0.22%
34 DAVE & BUSTERS ENTMT INC 17,292 624 0.43%
35 EATON CORP PLC 5,063 342 0.24%
36 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 7,011 231 0.16%
37 ENBRIDGE ENERGY PARTNERS L P 6,400 213 0.15%
38 EXPRESS SCRIPTS HLDG CO 9,330 830 0.58%
39 FACEBOOK INC 9,584 822 0.57%
40 FEDEX CORP 3,516 599 0.42%
41 FIREEYE INC 4,508 220 0.15%
42 FIRST TR EXCH TRD ALPHA FD I 10,872 337 0.23%
43 FIRST TR EXCH TRD ALPHDX FD 18,865 433 0.30%
44 FIRST TR EXCH TRD ALPHDX FD 9,213 469 0.33%
45 FIRST TR EXCHANGE TRAD FD VI 153,938 3,816 2.66%
46 FIRST TR EXCHANGE TRADED FD 6,960 246 0.17%
47 FIRST TR EXCHANGE TRADED FD 7,654 527 0.37%
48 FIRST TR EXCHANGE TRADED FD 13,602 333 0.23%
49 FIRST TR EXCHANGE-TRADED FD 12,044 228 0.16%
50 FIRST TR LRG CP GRWTH ALPHAD 11,353 552 0.38%
Page 1 of 4
New Holding filing (0001399248-17-000015) filed in 2017.05.10, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 23,864 969 0.55%
52 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 39,345 967 0.55%
53 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 24,915 904 0.52%
54 PHILIP MORRIS INTL INC 9,603 770 0.44%
55 QUALCOMM INC 11,552 724 0.41%
56 NOVO-NORDISK A S 13,198 723 0.41%
57 STARBUCKS CORP 13,193 707 0.40%
58 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 16,560 707 0.40%
59 LSI INDS INC COM 72,739 679 0.39%
60 U S SILICA HLDGS INC 22,574 663 0.38%
61 ALTRIA GROUP INC 13,373 654 0.37%
62 SIMMONS 1ST NATL CORP CL A $1 PAR 13,752 642 0.37%
63 PRICELINE GRP INC 517 595 0.34%
64 WELLS FARGO & CO NEW 10,302 579 0.33%
65 PEPSICO INC 6,086 568 0.32%
66 MASTERCARD INCORPORATED 5,786 541 0.31%
67 SCHLUMBERGER LTD 6,229 537 0.31%
68 VANGUARD CHARLOTTE FDS 10,251 537 0.31%
69 BP PLC 13,294 531 0.30%
70 NIKE INC 4,757 514 0.29%
71 TJX COS INC NEW 7,437 492 0.28%
72 ING GROEP N V 28,986 481 0.27%
73 ISHARES NASDAQ BIOTECHNOLOGY ETF 871 470 0.27%
74 FIRST TR EXCHANGE TRADED FD 19,076 468 0.27%
75 ISHARES S&P GSCI COMMODITY I 22,117 467 0.27%
76 M & T BK CORP 3,718 464 0.26%
77 GOOGLE INC 889 463 0.26%
78 NOVARTIS A G 4,611 453 0.26%
79 DISNEY WALT CO 3,953 451 0.26%
80 DOLLAR TREE INC 5,670 448 0.26%
81 POWERSHARES QQQ TRUST 4,164 446 0.25%
82 Spdr Ser Tr Nuveen Barcl 18,331 445 0.25%
83 MEDTRONIC PLC 5,442 403 0.23%
84 PERRIGO CO PLC 2,143 396 0.23%
85 E M C CORP MASS COM 14,443 381 0.22%
86 EXXON MOBIL CORP 4,508 375 0.21%
87 UNITED TECHNOLOGIES CORP 3,331 370 0.21%
88 TOYOTA MOTOR CORP 2,714 363 0.21%
89 ECOLAB INC 3,191 361 0.21%
90 UNITEDHEALTH GROUP INC 2,957 361 0.21%
91 SPDR SERIES TRUST 9,086 349 0.20%
92 DELPHI AUTOMOTIVE PLC 4,077 347 0.20%
93 SUMITOMO MITSUI FINL GROUP I 38,576 343 0.20%
94 PRICE T ROWE GROUP INC 4,391 341 0.19%
95 WALGREENS BOOTS ALLIANCE INC 4,003 338 0.19%
96 PROCTER AND GAMBLE CO 4,287 335 0.19%
97 VANGUARD WORLD FDS 3,074 331 0.19%
98 MAGNA INTL INC 5,892 330 0.19%
99 COACH INC 9,504 329 0.19%
100 WAL-MART STORES INC 4,511 320 0.18%
Page 2 of 4
Restatement filing (0001399248-17-000013) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 98,840 11,651 5.06%
2 ISHARES TR 75,353 11,301 4.91%
3 ISHARES TR 53,126 11,009 4.78%
4 ISHARES TR 129,298 8,209 3.57%
5 ISHARES TR 64,260 7,317 3.18%
6 ISHARES TR 58,048 5,353 2.32%
7 ISHARES TR 102,874 4,076 1.77%
8 CHEVRON CORP NEW 41,870 4,039 1.75%
9 VANGUARD INDEX FDS 37,452 4,008 1.74%
10 ISHARES TR 59,922 3,912 1.70%
11 FIRST TR EXCHANGE TRAD FD VI 153,938 3,816 1.66%
12 ALPS ETF TR 236,249 3,676 1.60%
13 SCORPIO TANKERS INC 354,457 3,576 1.55%
14 ISHARES TR 27,606 3,394 1.47%
15 KELLOGG CO 53,782 3,372 1.46%
16 APPLE INC 26,071 3,270 1.42%
17 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 36,618 3,252 1.41%
18 GILEAD SCIENCES INC 26,230 3,071 1.33%
19 GENERAL ELECTRIC CO 114,362 3,039 1.32%
20 FORD MTR CO DEL 200,358 3,007 1.31%
21 TARGET CORP 36,760 3,001 1.30%
22 EXPRESS SCRIPTS HLDG CO 29,813 2,652 1.15%
23 VANGUARD SPECIALIZED FUNDS 33,540 2,636 1.14%
24 ISHARES TR 25,406 2,539 1.10%
25 VANGUARD BD INDEX FDS 31,502 2,526 1.10%
26 ISHARES TR 32,130 2,415 1.05%
27 ISHARES TR 23,831 2,359 1.02%
28 ISHARES TR 18,813 2,349 1.02%
29 NXP SEMICONDUCTORS N V 23,682 2,326 1.01%
30 VALEANT PHARMACEUTICALS INTL 10,069 2,237 0.97%
31 ISHARES TR 51,108 2,061 0.90%
32 VANGUARD INDEX FDS 16,283 1,978 0.86%
33 ISHARES TR 16,899 1,893 0.82%
34 SKYWORKS SOLUTIONS INC 17,933 1,867 0.81%
35 ISHARES COHEN & STEERS REIT ETF 20,360 1,824 0.79%
36 VANGUARD INDEX FDS 13,986 1,782 0.77%
37 COGNIZANT TECHNOLOGY SOLUTIO 28,769 1,757 0.76%
38 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 15,816 1,722 0.75%
39 CUMMINS INC 12,896 1,692 0.73%
40 VANGUARD INDEX FDS 21,177 1,582 0.69%
41 GUGGENHEIM 1:1 EXC 4/9/18 739371839 14,431 1,527 0.66%
42 ISHARES TR 14,336 1,479 0.64%
43 AMERICAN AIRLS GROUP INC 36,011 1,438 0.62%
44 ISHARES RUSSELL 3000 ETF 11,303 1,401 0.61%
45 VANGUARD INTL EQUITY INDEX F 22,286 1,371 0.60%
46 TYSON FOODS INC 31,482 1,342 0.58%
47 AVAGO TECHNOLOGIES LTD SHS 9,976 1,326 0.58%
48 AMAZON COM INC 2,972 1,290 0.56%
49 ALLERGAN PLC 4,248 1,289 0.56%
50 TAIWAN SEMICONDUCTOR MFG LTD 54,663 1,241 0.54%
Page 1 of 4