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13F-HR/A filed by COMERICA SECURITIES INC

COMERICA SECURITIES INC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2017-05-10, with 202 holding rows worth $205,978,000.

Accession
0001399248-17-000024
Filed
2017-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, amendment of type new holdings, 202 entries on the cover page, a total value of $205,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,978,000 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 filedCUSIPClassAmountValueValue read asType
DBX ETF TR233051200XTRACK MSCI EAFE424,575$10,610,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS89,619$7,893,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS71,541$5,799,000thousands by filing date
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF222,749$5,255,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS274,212$5,246,000thousands by filing date
PROSHARES TR74347R248LARGE CAP CRE91,696$4,689,000thousands by filing date
Merck & Co.,Inc.58933Y105COM60,250$3,471,000thousands by filing date
Prologis,Inc.74340W103COM63,268$3,103,000thousands by filing date
COACH INC189754104COM73,158$2,980,000thousands by filing date
B & G FOODS INC05508R106COM61,394$2,959,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF28,656$2,958,000thousands by filing date
REGAL ENTMT GROUP758766109CL A130,867$2,884,000thousands by filing date
CA INC COM12673P105COM86,125$2,827,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS65,512$2,741,000thousands by filing date
RAYTHEON CO755111507COM NEW19,996$2,718,000thousands by filing date
CONAGRA FOODS INC205887102COM56,554$2,704,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM201,110$2,663,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT128,482$2,662,000thousands by filing date
ConocoPhillips20825C104COM60,942$2,657,000thousands by filing date
OLD REP INTL CORP COM680223104Stock137,005$2,643,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock54,811$2,609,000thousands by filing date
WESTERN UN CO COM959802109Stock134,513$2,580,000thousands by filing date
MATTEL INC577081102COM80,489$2,519,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock28,808$2,452,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR46,942$2,440,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM31,200$2,434,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B162,634$2,431,000thousands by filing date
ARES CAPITAL CORP04010L103COM170,908$2,427,000thousands by filing date
PACWEST BANCORP DEL695263103COM60,839$2,420,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM28,200$2,391,000thousands by filing date
F N B CORP302520101COM186,535$2,339,000thousands by filing date
GREIF INC397624107CL A62,339$2,323,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock52,327$2,276,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock78,866$2,270,000thousands by filing date
PBF ENERGY INC69318G106CL A94,061$2,237,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A164,697$2,235,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM32,924$2,091,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO433,342$1,820,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS16,007$1,803,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS12,526$1,584,000thousands by filing date
COMERICAINC200340107COM36,943$1,519,000thousands by filing date
INVESCO SR INCOME TR46131H107COM318,369$1,331,000thousands by filing date
BLACKSTONE SENIOR FLOATING RAT09256U105COM83,447$1,326,000thousands by filing date
EATON VANCE FLOATING-RATE INCO278279104COM97,543$1,310,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM100,147$1,310,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS36,414$1,300,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS22,681$1,263,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS17,905$1,222,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI40,772$1,189,000thousands by filing date
NUVEEN SHORT DURATION CREDIT67074X107COM73,437$1,154,000thousands by filing date
VOYA PRIME RATE TRUST92913A100SH BEN INT224,756$1,151,000thousands by filing date
PIONEER FLOATING RATE FUND I72369J102COM102,041$1,150,000thousands by filing date
THL CR SR LN FD87244R103COM71,258$1,146,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF39,137$1,141,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM10,445$1,069,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS30,211$1,068,000thousands by filing date
Vanguard Value ETF922908744SHS12,491$1,062,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF21,562$1,035,000thousands by filing date
Proshares Short S&P74347B425COM25,230$1,000,000thousands by filing date
TJX Companies Inc872540109COM12,531$968,000thousands by filing date
PepsiCo,Inc.713448108COM8,425$893,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR16,332$878,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR24,651$875,000thousands by filing date
Accenture Plc Class AG1151C101COM7,369$835,000thousands by filing date
Adobe Inc00724F101COM8,470$811,000thousands by filing date
McDonalds Corporation580135101COM6,609$795,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM2,622$770,000thousands by filing date
Vanguard Growth922908736COM7,149$766,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock17,022$752,000thousands by filing date
Visa Inc92826C839COM10,110$750,000thousands by filing date
Medtronic PlcG5960L103COM8,637$749,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock9,822$744,000thousands by filing date
Lowes Companies,Inc.548661107COM9,341$740,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock8,355$739,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock12,406$710,000thousands by filing date
PRICELINE GRP INC741503403COM NEW569$710,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,005$707,000thousands by filing date
TORO CO891092108COM7,949$701,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock16,081$690,000thousands by filing date
KOHLS CORP500255104COM18,123$687,000thousands by filing date
T-Mobile US,Inc.872590104COM15,844$686,000thousands by filing date
Starbucks Corporation855244109COM11,918$681,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM8,140$678,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK7,315$672,000thousands by filing date
MasterCard, Inc57636Q104COM7,466$657,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR21,008$649,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS12,580$641,000thousands by filing date
JETBLUE AWYS CORP477143101COM36,701$608,000thousands by filing date
CANADIANNATLRYCOF136375102STOK10,270$607,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock6,625$603,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM5,546$596,000thousands by filing date
MYLAN NVN59465109SHS EURO13,540$585,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE7,832$582,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP7,508$571,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock28,225$564,000thousands by filing date
Schlumberger Limited806857108COM7,079$560,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,334$539,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock14,642$536,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM6,758$512,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,047$492,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM7,846$489,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF7,974$456,000thousands by filing date
Chubb LimitedH1467J104COM3,410$446,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK12,228$446,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR10,257$445,000thousands by filing date
3M CO COM88579Y101Stock2,514$440,000thousands by filing date
POLARIS INC COM731068102Stock5,325$435,000thousands by filing date
Southern Company842587107COM8,004$429,000thousands by filing date
VANGUARD STAR FDS921909768COM9,339$415,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED17,964$413,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,422$411,000thousands by filing date
BCE INC COM NEW05534B760Stock8,606$407,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,742$405,000thousands by filing date
Walt Disney Co254687106COM4,054$397,000thousands by filing date
Coca-Cola Company191216100COM8,698$394,000thousands by filing date
ISHARES TR464288372COM9,587$388,000thousands by filing date
LKQ CORP COM501889208Stock12,200$387,000thousands by filing date
ECOLAB INC COM278865100Stock3,230$383,000thousands by filing date
Boeing Company097023105COM2,940$382,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,186$381,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,458$379,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock5,274$376,000thousands by filing date
SAP SE SPON ADR803054204ADR4,999$375,000thousands by filing date
Duke Energy Corporation26441C204COM4,275$367,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF7,596$367,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,350$359,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,482$349,000thousands by filing date
WPP PLC NEW ADR92937A102ADR3,280$343,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,254$340,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock2,049$339,000thousands by filing date
Honeywell Technologies438516106COM2,860$333,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,158$330,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP8,486$329,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR7,800$326,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID14,648$326,000thousands by filing date
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF20,728$325,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS14,140$323,000thousands by filing date
Applied Materials,Inc.038222105COM13,423$322,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW6,697$321,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock3,083$317,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM4,181$316,000thousands by filing date
Charles Schwab Corp808513105COM12,299$311,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED20,114$309,000thousands by filing date
STERICYCLE INC858912108COM2,922$304,000thousands by filing date
GENERAL MILLS INC COM370334104Stock4,237$302,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,234$291,000thousands by filing date
ROSS STORES INC COM778296103Stock5,116$290,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR2,162$285,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF3,417$282,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,782$280,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS2,711$276,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF2,413$275,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,592$274,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock3,364$273,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM2,979$270,000thousands by filing date
Eli Lilly and Company532457108COM3,401$268,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,848$268,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,805$267,000thousands by filing date
iShares Gold Trust464285105ISHARES20,917$267,000thousands by filing date
Comcast Corp20030N101COM4,078$266,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM4,094$265,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED8,304$264,000thousands by filing date
USBANCORPDEL902973304COM NEW6,525$263,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,357$263,000thousands by filing date
KROGER CO COM501044101Stock7,044$259,000thousands by filing date
CORE LABORATORIES N VN22717107COM2,076$257,000thousands by filing date
PPL CORP COM69351T106Stock6,642$251,000thousands by filing date
Oracle Corporation68389X105COM6,054$248,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF5,031$247,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,103$245,000thousands by filing date
VENTAS INC COM92276F100REIT3,359$245,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,845$241,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG5,552$237,000thousands by filing date
Bank of America Corp060505104COM17,689$235,000thousands by filing date
Union Pacific Corporation907818108COM2,688$235,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR3,521$234,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS1,864$231,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity4,917$231,000thousands by filing date
SYSCOCORP871829107COM4,505$229,000thousands by filing date
Stryker Corporation863667101COM1,891$227,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM2,474$224,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,241$223,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR4,417$222,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock2,933$220,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$217,000thousands by filing date
RANDGOLD RES LTD752344309ADR1,906$214,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,387$210,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR4,616$210,000thousands by filing date
UBS GROUP AG SHSH42097107Stock16,087$208,000thousands by filing date
CMS ENERGY CORP COM125896100Stock4,514$207,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,573$205,000thousands by filing date
CRH PLC ADS12626K203ADR6,940$205,000thousands by filing date
RELX NV75955B102SPONSORED ADR11,789$205,000thousands by filing date
FIRST TRUST MLP AND ENERGY INC33739B104COM11,890$186,000thousands by filing date
FLEX LTD ORDY2573F102Stock15,492$183,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR16,589$171,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR57,159$170,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR35,458$157,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR23,210$133,000thousands by filing date
CMB.TECH NV SHSB38564108Stock10,758$99,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR11,757$89,000thousands by filing date
INUVO INC46122W204COM NEW47,033$66,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001399248-16-000015 superseded2016-08-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000023 base2017-05-10acceptance time not in the bulk data set
13F-HR/A 0001399248-17-000024this filing2017-05-10acceptance time not in the bulk data set