13F-HR/A filed by COMERICA SECURITIES INC
COMERICA SECURITIES INC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2017-05-10, with 149 holding rows worth $144,426,000.
- Accession
- 0001399248-17-000007
- Filer
- CIK 1399248
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type new holdings, 149 entries on the cover page, a total value of $144,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,426,000 with VALUE read as thousands by filing date, 13F file number 028-12565. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 104,839 | $3,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,969 | $2,962,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,132 | $2,924,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,964 | $2,898,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,359 | $2,829,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,356 | $2,803,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 67,664 | $2,791,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,401 | $2,789,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 255,278 | $2,752,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 51,920 | $2,723,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,690 | $2,683,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,678 | $2,643,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 147,632 | $2,598,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 179,721 | $2,566,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 132,430 | $2,561,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 245,040 | $2,519,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 58,703 | $2,512,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 206,656 | $2,486,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 148,484 | $2,404,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 96,595 | $2,377,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 31,718 | $2,345,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,702 | $2,322,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 193,515 | $2,320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,426 | $2,305,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 102,941 | $2,261,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 137,070 | $2,256,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 136,978 | $2,214,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 91,360 | $2,193,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 39,421 | $2,172,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 77,630 | $2,169,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 120,558 | $2,165,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 85,283 | $2,159,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 48,971 | $2,145,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 123,517 | $2,048,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,145 | $2,047,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,944 | $1,906,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,161 | $1,465,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 129,794 | $1,441,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,904 | $1,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 26,333 | $1,266,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 54,533 | $1,255,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,369 | $1,188,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,670 | $1,127,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 44,153 | $1,010,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,299 | $964,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,560 | $930,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,582 | $893,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,777 | $816,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 29,570 | $814,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,934 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,933 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,670 | $763,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,888 | $742,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,071 | $698,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,181 | $689,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,704 | $682,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,119 | $676,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 28,473 | $669,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,851 | $667,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,556 | $653,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,841 | $651,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,017 | $637,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,312 | $634,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,287 | $625,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,460 | $617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,514 | $606,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,981 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,495 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,012 | $595,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,128 | $584,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,398 | $576,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,952 | $569,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,851 | $545,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 469 | $543,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 87,934 | $534,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 919 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,702 | $521,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,919 | $519,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 21,286 | $517,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,269 | $499,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,398 | $484,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,232 | $483,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,139 | $483,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,977 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,589 | $472,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,983 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 14,491 | $435,000 | thousands by filing date | |
| 38259p508 | COM | 735 | $432,000 | thousands by filing date | ||
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,108 | $410,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,127 | $408,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,156 | $382,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,639 | $376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,609 | $375,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,867 | $374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,134 | $368,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,295 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,105 | $363,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,767 | $362,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 15,572 | $362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,382 | $349,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,414 | $345,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,452 | $344,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,755 | $335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,055 | $334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,341 | $332,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,403 | $332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,908 | $327,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,519 | $321,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,705 | $320,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,168 | $319,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,495 | $310,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,337 | $303,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,662 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,662 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,416 | $298,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,600 | $288,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,252 | $282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,044 | $280,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,522 | $278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,729 | $276,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,929 | $275,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,372 | $273,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,999 | $270,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,436 | $268,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,858 | $262,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,643 | $254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,703 | $252,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,257 | $246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,261 | $239,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,980 | $238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,404 | $238,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 906 | $225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,459 | $223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,297 | $222,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,297 | $221,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,194 | $219,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,460 | $219,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,005 | $217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,234 | $212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,739 | $212,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,065 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,019 | $211,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,447 | $209,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,216 | $207,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,563 | $205,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,816 | $200,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,502 | $200,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,332 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399248-14-000009 | superseded | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000005 | base | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000007 | this filing | 2017-05-10 | acceptance time not in the bulk data set |