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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 ISHARES TR 65,374 9,805 6.82%
2 ISHARES TR 67,372 7,942 5.53%
3 ISHARES TR 50,301 5,727 3.99%
4 ISHARES TR 58,048 5,353 3.73%
5 ISHARES TR 77,085 4,894 3.41%
6 ISHARES TR 19,806 4,104 2.86%
7 VANGUARD INDEX FDS 37,452 4,008 2.79%
8 ISHARES TR 59,922 3,912 2.72%
9 FIRST TR EXCHANGE TRAD FD VI 153,938 3,816 2.66%
10 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 36,523 3,243 2.26%
11 ISHARES TR 21,320 2,621 1.82%
12 ISHARES TR 25,406 2,539 1.77%
13 ISHARES TR 61,708 2,445 1.70%
14 VANGUARD SPECIALIZED FUNDS 31,040 2,439 1.70%
15 ISHARES TR 51,108 2,061 1.43%
16 ISHARES TR 22,418 1,685 1.17%
17 APPLE INC 12,472 1,564 1.09%
18 GUGGENHEIM 1:1 EXC 4/9/18 739371839 14,431 1,527 1.06%
19 ALPS ETF TR 95,683 1,489 1.04%
20 GILEAD SCIENCES INC 12,637 1,480 1.03%
21 ISHARES RUSSELL 3000 ETF 11,303 1,401 0.97%
22 CHEVRON CORP NEW 13,742 1,326 0.92%
23 VANGUARD INTL EQUITY INDEX F 21,429 1,318 0.92%
24 SKYWORKS SOLUTIONS INC 11,759 1,224 0.85%
25 FIRST TR LRG CP VL ALPHADEX 26,800 1,138 0.79%
26 ISHARES TR 10,935 1,083 0.75%
27 AMAZON COM INC 2,478 1,076 0.75%
28 ISHARES MSCI ACWI EX US IDX FD 24,268 1,072 0.75%
29 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 8,594 936 0.65%
30 ISHARES TR 5,877 933 0.65%
31 ISHARES TR 6,047 913 0.64%
32 UNDER ARMOUR INC 10,541 880 0.61%
33 ISHARES TR 8,172 864 0.60%
34 VALEANT PHARMACEUTICALS INTL 3,796 843 0.59%
35 EXPRESS SCRIPTS HLDG CO 9,330 830 0.58%
36 FACEBOOK INC 9,584 822 0.57%
37 ISHARES TR 7,667 804 0.56%
38 HCA HOLDINGS INC 8,835 802 0.56%
39 NETFLIX INC 1,202 790 0.55%
40 FIRST TR MLP & ENERGY INCOME F COM 41,145 759 0.53%
41 FIRST TR VALUE LINE DIVID INSHS 31,975 748 0.52%
42 ISHARES TR 6,975 735 0.51%
43 ISHARES TR 8,591 729 0.51%
44 KELLOGG CO 11,430 717 0.50%
45 ISHARES TR 5,598 699 0.49%
46 NXP SEMICONDUCTORS N V 7,107 698 0.49%
47 KINDER MORGAN INC DEL 18,016 692 0.48%
48 VANGUARD SCOTTSDALE FDS 7,999 682 0.47%
49 STEEL DYNAMICS INC 32,663 677 0.47%
50 CUMMINS INC 5,048 662 0.46%
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
1 Odyssey Marine Exploration Inc 22,748 11 0.01%
2 TELEFONAKTIEBOLAGET LM ERICS 13,373 140 0.08%
3 POWERSHARES DB CMDTY IDX TRA 10,207 184 0.11%
4 GOLDMAN SACHS GROUP INC 963 201 0.11%
5 CHICAGO BRIDGE & IRON CO N V 4,085 204 0.12%
6 BECTON DICKINSON & CO 1,442 204 0.12%
7 ABBOTT LABS 4,155 204 0.12%
8 BERKSHIRE HATHAWAY INC DEL 1 205 0.12%
9 CAPITAL ONE FINL CORP 2,356 207 0.12%
10 ANTHEM INC 1,270 208 0.12%
11 PROSHARES TR 8,238 209 0.12%
12 DEERE & CO 2,202 214 0.12%
13 SCRIPPS NETWORKS INTERACT IN 3,284 215 0.12%
14 ADVANCE AUTO PARTS INC 1,359 216 0.12%
15 WABTEC CORP 2,334 220 0.13%
16 WPP PLC NEW 1,966 222 0.13%
17 AMPHENOL CORP NEW 3,847 223 0.13%
18 Tortoise Egy Infrastruct 6,033 223 0.13%
19 UBS GROUP AG 10,545 224 0.13%
20 MAGELLAN MIDSTREAM PRTNRS LP 3,069 225 0.13%
21 TORONTO DOMINION BK ONT 5,345 227 0.13%
22 ICON PLC 3,416 230 0.13%
23 HONEYWELL INTL INC 2,252 230 0.13%
24 ALLIANCE DATA SYSTEMS CORP 798 233 0.13%
25 GRAINGER W W INC 993 235 0.13%
26 ISHARES MSCI EAFE SMALL CAP IDX FD 4,610 235 0.13%
27 KROGER CO 3,250 236 0.13%
28 LILLY ELI & CO 2,830 236 0.13%
29 XILINX INC 5,355 236 0.13%
30 POWERSHARES ETF TRUST 2,636 239 0.14%
31 TEVA PHARMACEUTICAL INDS LTD 4,061 240 0.14%
32 TE CONNECTIVITY LTD 3,743 241 0.14%
33 FACTSET RESH SYS INC 1,484 241 0.14%
34 STERICYCLE INC 1,802 241 0.14%
35 NATIONAL GRID PLC 3,760 243 0.14%
36 MCDONALDS CORP 2,553 243 0.14%
37 VERISK ANALYTICS INC 3,357 244 0.14%
38 FIFTH THIRD BANCORP 11,734 244 0.14%
39 ISHARES TR 1,886 247 0.14%
40 PARTNERRE LTD 1,951 251 0.14%
41 POLARIS INDS INC 1,740 258 0.15%
42 SELECT SECTOR SPDR TR 10,738 262 0.15%
43 HOME DEPOT INC 2,382 265 0.15%
44 PRAXAIR INC 2,248 269 0.15%
45 RIO TINTO PLC 6,661 274 0.16%
46 LYONDELLBASELL INDUSTRIES N 2,694 279 0.16%
47 HORMEL FOODS CORP 4,993 281 0.16%
48 LKQ CORP 9,320 282 0.16%
49 KIMBERLY CLARK CORP 2,724 289 0.16%
50 ACCENTURE PLC IRELAND 2,982 289 0.16%
Page 1 of 4
Restatement filing (0001399248-17-000013) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 8,986 1,223 0.53%
52 FEDEX CORP 6,976 1,189 0.52%
53 FIRST TR LRG CP VL ALPHADEX 26,800 1,138 0.49%
54 ISHARES TR 21,901 1,109 0.48%
55 FACEBOOK INC 12,911 1,107 0.48%
56 STEEL DYNAMICS INC 53,369 1,106 0.48%
57 ISHARES MSCI ACWI EX US IDX FD 24,268 1,072 0.47%
58 JAZZ PHARMACEUTICALS PLC 6,051 1,065 0.46%
59 VANGUARD TAX-MANAGED FDS 26,769 1,061 0.46%
60 VISA INC 15,672 1,052 0.46%
61 TESORO CORP 11,595 979 0.43%
62 ISHARES TR 8,805 958 0.42%
63 ISHARES TR 5,877 933 0.41%
64 HCA HOLDINGS INC 10,139 920 0.40%
65 ISHARES TR 6,047 913 0.40%
66 VANGUARD INTL EQUITY INDEX F 22,312 912 0.40%
67 BIOGEN INC 2,241 905 0.39%
68 UNDER ARMOUR INC 10,593 884 0.38%
69 ISHARES TR 8,350 882 0.38%
70 MPLX LP 12,346 881 0.38%
71 Alcoa 76,221 850 0.37%
72 KINDER MORGAN INC DEL 21,930 842 0.37%
73 BLACKSTONE GROUP L P 20,141 823 0.36%
74 Arris Group Inc 26,815 821 0.36%
75 FIRST TR MLP & ENERGY INCOME F COM 44,295 817 0.35%
76 ISHARES TR 7,749 816 0.35%
77 Ishares - Japan 63,001 807 0.35%
78 ISHARES TR 7,667 804 0.35%
79 NETFLIX INC 1,207 793 0.34%
80 JETBLUE AIRWAYS CORP 37,530 779 0.34%
81 BOISE CASCADE CO DEL COM 20,768 762 0.33%
82 TRINITY INDS INC 28,638 757 0.33%
83 CDW CORP 22,014 755 0.33%
84 ISHARES TR 4,396 749 0.33%
85 FIRST TR VALUE LINE DIVID INSHS 31,975 748 0.32%
86 ISHARES TR 8,591 729 0.32%
87 TOWER SEMICONDUCTOR LTD 46,783 728 0.32%
88 UNITED CONTL HLDGS INC 13,501 716 0.31%
89 BAIDU INC 3,431 683 0.30%
90 VANGUARD SCOTTSDALE FDS 7,999 682 0.30%
91 SPIRIT AIRLS INC 10,861 674 0.29%
92 US BANCORP DEL 15,240 661 0.29%
93 JOHNSON & JOHNSON 6,783 661 0.29%
94 ARCBEST CORP COM 20,545 653 0.28%
95 CELGENE CORP 5,577 645 0.28%
96 ISHARES TR 5,557 643 0.28%
97 DAVE & BUSTERS ENTMT INC 17,292 624 0.27%
98 SPDR SER TR S&P 600 SML CAP 5,696 617 0.27%
99 FIRST TR SML CP CORE ALPHA F 12,287 614 0.27%
100 BANK AMER CORP 35,406 603 0.26%
Page 2 of 4