13F-HR/A filed by COMERICA SECURITIES INC
COMERICA SECURITIES INC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2017-05-10, with 178 holding rows worth $162,445,000.
- Accession
- 0001399248-17-000020
- 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 Q4 2015
A holdings report, amendment of type new holdings, 178 entries on the cover page, a total value of $162,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,445,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 38,050 | $7,757,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 93,851 | $3,455,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,846 | $3,343,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,628 | $3,312,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 175,512 | $3,270,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 89,654 | $3,140,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 72,908 | $3,074,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,923 | $2,901,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 63,915 | $2,743,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 332,279 | $2,665,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 97,262 | $2,643,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 189,792 | $2,532,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 85,811 | $2,451,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 203,967 | $2,437,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,767 | $2,433,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 128,418 | $2,423,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,945 | $2,404,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,894 | $2,400,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 133,312 | $2,388,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 55,383 | $2,387,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 127,857 | $2,385,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 164,575 | $2,345,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,263 | $2,262,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,879 | $2,239,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 140,838 | $2,239,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,494 | $2,226,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 47,926 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,043 | $2,188,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 144,383 | $2,151,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,864 | $2,145,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 144,258 | $2,123,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,319 | $2,069,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 61,721 | $1,902,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 75,048 | $1,681,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 74,457 | $1,584,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 86,393 | $1,558,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,016 | $1,507,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 47,491 | $1,376,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,399 | $1,359,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,242 | $1,275,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,041 | $1,219,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,758 | $1,192,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 41,294 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 32,132 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,045 | $1,155,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 24,508 | $1,139,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 46,642 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,818 | $1,110,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 49,319 | $1,029,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,129 | $994,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,603 | $977,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,672 | $967,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,309 | $946,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,264 | $945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,095 | $938,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,773 | $918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,172 | $889,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,811 | $848,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 66,070 | $805,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,763 | $751,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,717 | $702,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,891 | $701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 896 | $697,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,137 | $687,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 518 | $660,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,568 | $656,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,802 | $634,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,872 | $629,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,314 | $627,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,578 | $612,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,931 | $599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,081 | $592,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,066 | $591,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 37,088 | $590,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,829 | $543,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,671 | $528,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 43,177 | $523,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,343 | $520,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 35,126 | $517,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,483 | $510,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 26,068 | $507,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,808 | $504,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,234 | $480,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 12,912 | $477,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,924 | $476,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,582 | $475,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,753 | $474,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,965 | $460,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,207 | $459,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,695 | $453,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,283 | $453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,824 | $452,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,215 | $449,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,161 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,550 | $447,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,041 | $444,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 64,591 | $444,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 28,264 | $441,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,496 | $440,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,552 | $439,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,231 | $429,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,906 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,378 | $420,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,138 | $412,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,442 | $397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,357 | $386,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,105 | $382,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,903 | $379,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,551 | $371,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,694 | $371,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,244 | $366,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,583 | $356,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,955 | $356,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,178 | $354,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,754 | $353,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,305 | $352,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,136 | $349,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,276 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,285 | $346,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,907 | $345,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,326 | $341,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,393 | $337,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,284 | $336,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,943 | $328,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,353 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,528 | $323,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,650 | $323,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,811 | $322,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,221 | $321,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,704 | $317,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,589 | $314,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,534 | $311,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,734 | $306,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,637 | $303,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 10,213 | $301,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,947 | $300,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,340 | $293,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,107 | $287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,764 | $285,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,493 | $285,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,274 | $281,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,825 | $275,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,969 | $275,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,921 | $270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,846 | $267,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,456 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,190 | $264,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,543 | $262,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,968 | $261,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,019 | $259,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,454 | $254,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,797 | $253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,499 | $247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,735 | $246,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,361 | $240,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 889 | $231,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,740 | $230,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,918 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,465 | $227,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,598 | $226,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 9,038 | $220,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,497 | $220,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,252 | $216,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,679 | $215,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,474 | $215,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,725 | $213,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,927 | $211,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,401 | $209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,703 | $208,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,930 | $177,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,312 | $160,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,356 | $159,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 10,850 | $151,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,646 | $142,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,231 | $127,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 47,033 | $127,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,752 | $47,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 15,272 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399248-16-000011 | superseded | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000019 | base | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001399248-17-000020 | this filing | 2017-05-10 | acceptance time not in the bulk data set |