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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
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%
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