13F-HR filed by COMERICA SECURITIES INC
COMERICA SECURITIES INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 136 holding rows worth $150,619,000.
- Accession
- 0001399248-16-000015
- Filer
- CIK 1399248
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 136 entries on the cover page, a total value of $150,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,619,000 with VALUE read as thousands by filing date, 13F file number 028-12565. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 278,485 | $12,869,000 | thousands by filing date | |
| IJH | 464287507 | COM | 71,616 | $10,699,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,365 | $7,480,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,654 | $5,439,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 58,137 | $5,401,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 45,865 | $5,199,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,298 | $4,904,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,505 | $4,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 194,961 | $4,221,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,515 | $3,936,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,903 | $3,488,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,000 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,480 | $2,226,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,555 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,418 | $1,997,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,695 | $1,904,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 13,595 | $1,754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,204 | $1,577,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,726 | $1,534,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,394 | $1,516,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,721 | $1,484,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,461 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,094 | $1,278,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,812 | $1,267,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,569 | $1,161,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,072 | $1,140,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,124 | $1,139,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,534 | $1,135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,806 | $1,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,127 | $1,082,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,489 | $1,077,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,484 | $1,045,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,039 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,864 | $986,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,268 | $945,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,671 | $934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,893 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,253 | $900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,332 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,945 | $888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,748 | $879,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,073 | $856,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,900 | $822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,448 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,885 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,194 | $784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,166 | $753,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,279 | $726,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,083 | $667,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,910 | $654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,926 | $652,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,122 | $652,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,413 | $649,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,996 | $647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,575 | $641,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,879 | $633,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,200 | $631,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,651 | $628,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,962 | $616,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,816 | $607,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,857 | $599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,682 | $593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,410 | $578,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,087 | $577,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,662 | $576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,618 | $571,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,334 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,044 | $562,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,395 | $556,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,210 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,064 | $552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,273 | $546,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,486 | $546,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,822 | $542,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,265 | $540,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,562 | $529,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,724 | $521,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,220 | $511,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,793 | $511,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,577 | $507,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,402 | $506,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,511 | $502,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,707 | $499,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,454 | $497,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,177 | $490,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,436 | $489,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,518 | $481,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,569 | $477,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,043 | $463,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,057 | $448,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,351 | $429,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,452 | $421,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,257 | $408,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,211 | $408,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,733 | $396,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 20,209 | $395,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,969 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,544 | $377,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,502 | $375,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,649 | $371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,502 | $367,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,684 | $360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,911 | $354,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,894 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,135 | $339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,186 | $332,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,180 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,539 | $327,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,507 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,348 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,870 | $318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 448 | $310,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,306 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,923 | $291,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,227 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,292 | $281,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,349 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,439 | $278,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,251 | $276,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,340 | $267,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,599 | $258,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,198 | $253,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,659 | $249,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,266 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,042 | $239,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,883 | $235,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,922 | $234,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,388 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,252 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,788 | $207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,954 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,136 | $205,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,197 | $201,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,135 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,095 | $141,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,389 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399248-16-000015 | this filing | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000023 | base | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000024 | added | 2017-05-10 | acceptance time not in the bulk data set |