0001399248-12-000002.txt : 20120510 0001399248-12-000002.hdr.sgml : 20120510 20120510111954 ACCESSION NUMBER: 0001399248-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA SECURITIES INC CENTRAL INDEX KEY: 0001399248 IRS NUMBER: 382621207 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12565 FILM NUMBER: 12828423 BUSINESS ADDRESS: STREET 1: 201 W. FORT STREET STREET 2: 3RD FLOOR CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: (313) 222-0146 MAIL ADDRESS: STREET 1: 201 W. FORT STREET STREET 2: 3RD FLOOR CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 cs1q2012.txt COMERICA SECURITES 13F FOR 1ST QUARTER 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Comerica Securities, Inc Address: 201 West Fort Street Detroit, MI 48226 13F File Number: 028-12565 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: L Joseph Granata Title: Sr. Compliance Manager, V.P. Phone: 313-222-7885 Signature, Place, and Date of Signing: L Joseph Granata Detroit, MI May 10, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-10331 Comerica Bank FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: $57,260 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALPS ETF TR C&S GLOBL ETF 00162Q106 242 6630 SH 6630 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2017 121213 SH 121213 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 938 36236 SH 36236 0 0 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 91 12629 SH 12629 0 0 CATERPILLAR INC DEL COM 149123101 272 2551 SH 2551 0 0 CHIMERA INVT CORP COM 16934Q109 85 29900 SH 29900 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 222 2027 SH 2027 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 232 13706 SH 13706 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 305 24475 SH 24475 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 2051 126040 SH 126040 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1551 44588 SH 44588 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 924 29436 SH 29436 0 0 ISHARES TR LRGE GRW INDX 464287119 252 3270 SH 3270 0 0 ISHARES TR BARCLYS TIPS BD 464287176 4459 37898 SH 37898 0 0 ISHARES TR S&P 500 INDEX 464287200 2513 17799 SH 17799 0 0 ISHARES TR BARCLY USAGG B 464287226 504 4589 SH 4589 0 0 ISHARES TR MSCI EMERG MKT 464287234 1463 34075 SH 34075 0 0 ISHARES TR IBOXX INV CPBD 464287242 323 2797 SH 2797 0 0 ISHARES TR S&P500 GRW 464287309 3555 47173 SH 47173 0 0 ISHARES TR S&P 500 VALUE 464287408 4125 63535 SH 63535 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1284 15228 SH 15228 0 0 ISHARES TR MSCI EAFE IDX 464287465 2744 49993 SH 49993 0 0 ISHARES TR S&P MIDCAP 400 464287507 5419 54616 SH 54616 0 0 ISHARES TR COHEN&ST RLTY 464287564 811 10576 SH 10576 0 0 ISHARES TR RUSSELL1000GRW 464287614 367 5547 SH 5547 0 0 ISHARES TR RUSSELL 2000 464287655 785 9481 SH 9481 0 0 ISHARES TR S&P SMLCAP 600 464287804 3884 50896 SH 50896 0 0 ISHARES TR MSCI ACWI EX 464288240 603 14769 SH 14769 0 0 ISHARES TR SMLL CORE INDX 464288505 672 7095 SH 7095 0 0 ISHARES TR HIGH YLD CORP 464288513 2037 22453 SH 22453 0 0 ISHARES TR BARCLYS INTER CR 464288638 374 3433 SH 3433 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 2103 17367 SH 17367 0 0 ISHARES TR US PFD STK IDX 464288687 1224 31350 SH 31350 0 0 JOHNSON & JOHNSON COM 478160104 218 3300 SH 3300 0 0 LIFE TIME FITNESS INC COM 53217R207 232 4594 SH 4594 0 0 MANNKIND CORP COM 56400P201 87 35200 SH 35200 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 694 22150 SH 22150 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 262 28000 SH 28000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 253 18595 SH 18595 0 0 PANERA BREAD CO CL A 69840W108 219 1364 SH 1364 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 508 8663 SH 8663 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 241 18803 SH 18803 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 287 9964 SH 9964 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 247 3663 SH 3663 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 94 14189 SH 14189 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1084 6684 SH 6684 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 205 3131 SH 3131 0 0 VANGUARD INDEX FDS REIT ETF 922908553 218 3421 SH 3421 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 950 12070 SH 12070 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1427 32818 SH 32818 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1200 20494 SH 20494 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 403 7124 SH 7124 0 0