13F-HR filed by COMERICA SECURITIES INC
COMERICA SECURITIES INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 122 holding rows worth $110,245,000.
- Accession
- 0001399248-14-000006
- Filer
- CIK 1399248
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 122 entries on the cover page, a total value of $110,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,245,000 with VALUE read as thousands by filing date, 13F file number 028-12565. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank 028-10331
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 58,711 | $8,400,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,590 | $7,082,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,444 | $6,327,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 80,914 | $5,290,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,315 | $4,876,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,809 | $4,713,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,615 | $4,569,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,923 | $3,279,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,463 | $3,186,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,411 | $2,642,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,135 | $2,474,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 65,830 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,611 | $1,799,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,591 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,782 | $1,505,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,533 | $1,289,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,597 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,669 | $1,206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,593 | $1,170,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,663 | $1,131,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 29,027 | $1,129,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,103 | $1,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,054 | $1,047,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,557 | $974,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,977 | $967,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,356 | $942,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,638 | $934,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,015 | $883,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,573 | $840,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,241 | $835,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,702 | $820,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,487 | $792,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,280 | $769,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,277 | $725,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,181 | $711,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,462 | $707,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,564 | $661,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,628 | $639,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,487 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,741 | $602,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,618 | $595,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,923 | $586,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,359 | $569,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,966 | $554,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 22,215 | $546,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,907 | $531,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,663 | $529,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,416 | $528,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,424 | $516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,433 | $500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,049 | $462,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,620 | $460,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,600 | $456,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,929 | $444,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,268 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,428 | $440,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,755 | $437,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,203 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,565 | $435,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,925 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,670 | $429,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,727 | $411,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,944 | $399,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,503 | $399,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,525 | $390,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,044 | $389,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,591 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,562 | $377,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,194 | $374,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,089 | $368,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,352 | $359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,228 | $359,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,613 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,294 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,809 | $352,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,500 | $345,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,257 | $336,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,276 | $335,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,656 | $335,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,578 | $334,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,216 | $329,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,615 | $327,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,604 | $313,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,789 | $305,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 22,454 | $304,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,437 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,462 | $302,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,661 | $292,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,112 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,868 | $289,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,283 | $287,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,188 | $287,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,398 | $285,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,416 | $274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,100 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,379 | $258,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,340 | $258,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,810 | $250,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,509 | $250,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,170 | $247,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,020 | $243,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,453 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,266 | $237,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,400 | $236,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 6,594 | $232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,064 | $229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,491 | $229,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,138 | $226,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 10,456 | $226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,388 | $225,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,419 | $225,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,451 | $223,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,070 | $219,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,431 | $217,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,950 | $207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,535 | $205,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,232 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,479 | $203,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 12,250 | $147,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 17,105 | $123,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 14,197 | $47,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,900 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399248-14-000006 | this filing | 2014-08-11 | acceptance time not in the bulk data set |