0001399248-17-000024.txt : 20170510 0001399248-17-000024.hdr.sgml : 20170510 20170510162550 ACCESSION NUMBER: 0001399248-17-000024 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12565 FILM NUMBER: 17830659 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE STREET STREET 2: 6TH FLOOR CITY: DETROIT STATE: MI ZIP: 48226 BUSINESS PHONE: (313) 222-0146 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE STREET STREET 2: 6TH FLOOR CITY: DETROIT STATE: MI ZIP: 48226 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001399248 XXXXXXXX 06-30-2016 06-30-2016 true 2 NEW HOLDINGS COMERICA SECURITIES INC

411 W LAFAYETTE STREET 6TH FLOOR DETROIT MI 48226

13F HOLDINGS REPORT 028-12565 Y This amendment is being filed to include additional holdings that were not included previously due to an administrative error in the gathering of data. Rose Sirhan 313 222-3517 Rose Sirhan, AVP Detroit MI 05-10-2017 0 202 205978 INFORMATION TABLE 2 cs2q16n.inftab.xml 3M COCOM88579Y1014402514SHSOLE 251400ACCENTURE PLC IRELANDSHS CLASS AG1151C1018357369SHSOLE 736900ADOBE SYS INCCOM00724F1018118470SHSOLE 847000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022052573SHSOLE 257300ALLERGAN PLCSHSG0177J1085392334SHSOLE 233400ALPHABET INCCAP STK CL A02079K3057071005SHSOLE 100500AMERICAN ELEC PWR INCCOM0255371012673805SHSOLE 380500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082852162SHSOLE 216200APPLIED MATLS INCCOM03822210532213423SHSOLE 1342300ARES CAP CORPCOM04010L1032427170908SHSOLE 17090800ARM HLDGS PLCSPONSORED ADR0420681062104616SHSOLE 461600B & G FOODS INC NEWCOM05508R106295961394SHSOLE 6139400BANK AMER CORPCOM06050510423517689SHSOLE 1768900BARCLAYS PLCADR06738E2048911757SHSOLE 1175700BCE INCCOM NEW05534B7604078606SHSOLE 860600BECTON DICKINSON & COCOM0758871094112422SHSOLE 242200BERKSHIRE HATHAWAY INC DELCL A0846701082171SHSOLE 100BLACKSTONE GSO FLTING RTE FUCOM09256U105132683447SHSOLE 8344700BOEING COCOM0970231053822940SHSOLE 294000BP PLCSPONSORED ADR05562210487524651SHSOLE 2465100BRISTOL MYERS SQUIBB COCOM1101221083815186SHSOLE 518600CA INCCOM12673P105282786125SHSOLE 8612500CANADIAN NATL RY COCOM13637510260710270SHSOLE 1027000CAPITAL ONE FINL CORPCOM14040H105209132924SHSOLE 3292400CARDINAL HEALTH INCCOM14149Y108243431200SHSOLE 3120000CARNIVAL CORPUNIT 99/99/999914365830075217022SHSOLE 1702200CENTENE CORP DELCOM15135B1013765274SHSOLE 527400CHUBB LIMITEDCOMH1467J1044463410SHSOLE 341000CHURCH & DWIGHT INCCOM1713401023173083SHSOLE 308300CINCINNATI FINL CORPCOM1720621012202933SHSOLE 293300CITIZENS FINL GROUP INCCOM17461010556428225SHSOLE 2822500CMS ENERGY CORPCOM1258961002074514SHSOLE 451400COACH INCCOM189754104298073158SHSOLE 7315800COCA COLA COCOM1912161003948698SHSOLE 869800COGNIZANT TECHNOLOGY SOLUTIOCL A19244610271012406SHSOLE 1240600COMCAST CORP NEWCL A20030N1012664078SHSOLE 407800COMERICA INCCOM200340107151936943SHSOLE 3694300CONAGRA FOODS INCCOM205887102270456554SHSOLE 5655400CONOCOPHILLIPSCOM20825C104265760942SHSOLE 6094200CONSTELLATION BRANDS INCCL A21036P1083392049SHSOLE 204900CORE LABORATORIES N VCOMN227171072572076SHSOLE 207600COSTCO WHSL CORP NEWCOM22160K1052801782SHSOLE 178200CRH PLCADR12626K2032056940SHSOLE 694000DBX ETF TRXTRAK MSCI EAFE23305120010610424575SHSOLE 42457500DINEEQUITY INCCOM254423106239128200SHSOLE 2820000DISNEY WALT COCOM DISNEY2546871063974054SHSOLE 405400DOMINION RES INC VA NEWCOM25746U1093494482SHSOLE 448200DU PONT E I DE NEMOURS & COCOM2635341092654094SHSOLE 409400DUKE ENERGY CORP NEWCOM NEW26441C2043674275SHSOLE 427500EATON VANCE FLTING RATE INCCOM278279104131097543SHSOLE 9754300EATON VANCE SR FLTNG RTE TRCOM27828Q1051310100147SHSOLE 10014700ECOLAB INCCOM2788651003833230SHSOLE 323000EDWARDS LIFESCIENCES CORPCOM28176E1082232241SHSOLE 224100ELECTRONIC ARTS INCCOM2855121097449822SHSOLE 982200EURONAV NV ANTWERPENSHSB385641089910758SHSOLE 1075800EXPRESS SCRIPTS HLDG COCOM30219G1085126758SHSOLE 675800EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002431162634SHSOLE 16263400FACTSET RESH SYS INCCOM3030751054923047SHSOLE 304700FEDERATED INVS INC PACL B314211103227078866SHSOLE 7886600FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20032614648SHSOLE 1464800FIRST TR INTER DUR PFD & INCOM33718W1035255222749SHSOLE 22274900FIRST TR MLP & ENERGY INCOMECOM33739B10418611890SHSOLE 1189000FLEXTRONICS INTL LTDORDY2573F10218315492SHSOLE 1549200FNB CORP PACOM3025201012339186535SHSOLE 18653500GALLAGHER ARTHUR J & COCOM363576109260954811SHSOLE 5481100GENERAL MLS INCCOM3703341043024237SHSOLE 423700GLAXOSMITHKLINE PLCSPONSORED ADR37733W10544510257SHSOLE 1025700GREIF INCCL A397624107232362339SHSOLE 6233900GROUPE CGI INCCL A SUB VTG39945C1092375552SHSOLE 555200HDFC BANK LTDADR REPS 3 SHS40415F1012343521SHSOLE 352100HONEYWELL INTL INCCOM4385161063332860SHSOLE 286000HORMEL FOODS CORPCOM44045210053614642SHSOLE 1464200INDEXIQ ETF TRHEDGE MLTI ETF45409B107118940772SHSOLE 4077200ING GROEP N VSPONSORED ADR45683710317116589SHSOLE 1658900INUVO INCCOM NEW46122W2046647033SHSOLE 4703300INVESCO SR INCOME TRCOM46131H1071331318369SHSOLE 31836900ISHARESMSCI EURO FL ETF46428918032520728SHSOLE 2072800ISHARES GOLD TRUSTISHARES46428510526720917SHSOLE 2091700ISHARES INCCORE MSCI EMKT46434G103274165512SHSOLE 6551200ISHARES TRCORE US AGGBD ET464287226180316007SHSOLE 1600700ISHARES TRRUS 1000 VAL ETF464287598295828656SHSOLE 2865600ISHARES TRU.S. REAL ES ETF4642877392823417SHSOLE 341700ISHARES TREAFE SML CP ETF4642882733677596SHSOLE 759600ISHARES TRGLB INFRASTR ETF4642883723889587SHSOLE 958700ISHARES TRNATIONAL MUN ETF4642884142752413SHSOLE 241300ISHARES TRINTL DEV RE ETF464288489114139137SHSOLE 3913700JETBLUE AIRWAYS CORPCOM47714310160836701SHSOLE 3670100JPMORGAN CHASE & COALERIAN ML ETN46625H3652648304SHSOLE 830400KOHLS CORPCOM50025510468718123SHSOLE 1812300KRAFT HEINZ COCOM5007541067398355SHSOLE 835500KROGER COCOM5010441012597044SHSOLE 704400LABORATORY CORP AMER HLDGSCOM NEW50540R4092912234SHSOLE 223400LAS VEGAS SANDS CORPCOM517834107227652327SHSOLE 5232700LAUDER ESTEE COS INCCL A5184391046036625SHSOLE 662500LILLY ELI & COCOM5324571082683401SHSOLE 340100LKQ CORPCOM50188920838712200SHSOLE 1220000LLOYDS BANKING GROUP PLCSPONSORED ADR53943910917057159SHSOLE 5715900LOWES COS INCCOM5486611077409341SHSOLE 934100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065717508SHSOLE 750800MASTERCARD INCCL A57636Q1046577466SHSOLE 746600MATTEL INCCOM577081102251980489SHSOLE 8048900MCDONALDS CORPCOM5801351017956609SHSOLE 660900MEAD JOHNSON NUTRITION COCOM5828391062702979SHSOLE 297900MEDTRONIC PLCSHSG5960L1037498637SHSOLE 863700MERCK & CO INCCOM58933Y105347160250SHSOLE 6025000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210415735458SHSOLE 3545800MYLAN N VSHS EURON5946510958513540SHSOLE 1354000NATIONAL GRID PLCSPON ADR NEW6362743005827832SHSOLE 783200NEXTERA ENERGY INCCOM65339F1012411845SHSOLE 184500NIELSEN HLDGS PLCSHS EURG6518L108244046942SHSOLE 4694200NIPPON TELEG & TEL CORPSPONSORED ADR6546241052314917SHSOLE 491700NORFOLK SOUTHERN CORPCOM655844108245228808SHSOLE 2880800NORTHROP GRUMMAN CORPCOM6668071022451103SHSOLE 110300NOVARTIS A GSPONSORED ADR66987V1093594350SHSOLE 435000NOVO-NORDISK A SADR67010020587816332SHSOLE 1633200NUVEEN SHT DUR CR OPP FDCOM67074X107115473437SHSOLE 7343700NXP SEMICONDUCTORS N VCOMN6596X1092633357SHSOLE 335700O REILLY AUTOMOTIVE INC NEWCOM67103H1073401254SHSOLE 125400OCCIDENTAL PETE CORP DELCOM6745991053164181SHSOLE 418100OLD REP INTL CORPCOM6802231042643137005SHSOLE 13700500ORACLE CORPCOM68389X1052486054SHSOLE 605400PACWEST BANCORP DELCOM695263103242060839SHSOLE 6083900PAYPAL HLDGS INCCOM70450Y10344612228SHSOLE 1222800PBF ENERGY INCCL A69318G106223794061SHSOLE 9406100PEPSICO INCCOM7134481088938425SHSOLE 842500PHILLIPS 66COM7185461043304158SHSOLE 415800PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1065246274212SHSOLE 27421200PIONEER FLOATING RATE TRCOM72369J1021150102041SHSOLE 10204100PIONEER NAT RES COCOM7237871072101387SHSOLE 138700POLARIS INDS INCCOM7310681024355325SHSOLE 532500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10530920114SHSOLE 2011400POWERSHARES ETF TRUSTFTSE RAFI 100073935X5832242474SHSOLE 247400POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76941317964SHSOLE 1796400POWERSHARES QQQ TRUSTUNIT SER 173935A1045965546SHSOLE 554600PPL CORPCOM69351T1062516642SHSOLE 664200PRICELINE GRP INCCOM NEW741503403710569SHSOLE 56900PROLOGIS INCCOM74340W103310363268SHSOLE 6326800PROSHARES TRSHORT S&P 500 NE74347B425100025230SHSOLE 2523000PROSHARES TRPSHS LC COR PLUS74347R248468991696SHSOLE 9169600RANDGOLD RES LTDADR7523443092141906SHSOLE 190600RAYTHEON COCOM NEW755111507271819996SHSOLE 1999600REGAL ENTMT GROUPCL A7587661092884130867SHSOLE 13086700RELX NVSPONSORED ADR75955B10220511789SHSOLE 1178900ROSS STORES INCCOM7782961032905116SHSOLE 511600ROYAL DUTCH SHELL PLCSPONS ADR A7802592062684848SHSOLE 484800SANOFISPONSORED ADR80105N1053267800SHSOLE 780000SAP SESPON ADR8030542043754999SHSOLE 499900SCHLUMBERGER LTDCOM8068571085607079SHSOLE 707900SCHWAB CHARLES CORP NEWCOM80851310531112299SHSOLE 1229900SCHWAB STRATEGIC TRSHT TM US TRES80852486264112580SHSOLE 1258000SCORPIO TANKERS INCSHSY7542C1061820433342SHSOLE 43334200SCRIPPS NETWORKS INTERACT INCL A COM8110651014897846SHSOLE 784600SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506122217905SHSOLE 1790500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60532314140SHSOLE 1414000SHERWIN WILLIAMS COCOM8243481067702622SHSOLE 262200SOUTHERN COCOM8425871074298004SHSOLE 800400SPDR GOLD TRUSTGOLD SHS78463V107158412526SHSOLE 1252600SPDR SER TRNUVN BR SHT MUNI78468R7392475031SHSOLE 503100SPDR SERIES TRUSTBRC HGH YLD BD78464A417130036414SHSOLE 3641400SPDR SERIES TRUSTBRCLYS INTL ETF78464A5164567974SHSOLE 797400STARBUCKS CORPCOM85524410968111918SHSOLE 1191800STARWOOD PPTY TR INCCOM85571B1052662128482SHSOLE 12848200STEELCASE INCCL A8581552032235164697SHSOLE 16469700STERICYCLE INCCOM8589121083042922SHSOLE 292200STRYKER CORPCOM8636671012271891SHSOLE 189100SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20913323210SHSOLE 2321000SUMMIT HOTEL PPTYSCOM8660821002663201110SHSOLE 20111000SYSCO CORPCOM8718291072294505SHSOLE 450500T MOBILE US INCCOM87259010468615844SHSOLE 1584400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910037914458SHSOLE 1445800TEVA PHARMACEUTICAL INDS LTDADR8816242092224417SHSOLE 441700THERMO FISHER SCIENTIFIC INCCOM8835561024052742SHSOLE 274200THL CR SR LN FDCOM87244R103114671258SHSOLE 7125800TJX COS INC NEWCOM87254010996812531SHSOLE 1253100TORO COCOM8910921087017949SHSOLE 794900TORONTO DOMINION BK ONTCOM NEW89116050969016081SHSOLE 1608100UBS GROUP AGSHSH4209710720816087SHSOLE 1608700UNILEVER PLCSPON ADR NEW9047677043216697SHSOLE 669700UNION PAC CORPCOM9078181082352688SHSOLE 268800US BANCORP DELCOM NEW9029733042636525SHSOLE 652500VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700103521562SHSOLE 2156200VANGUARD BD INDEX FD INCINTERMED TERM921937819789389619SHSOLE 8961900VANGUARD BD INDEX FD INCSHORT TRM BOND921937827579971541SHSOLE 7154100VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407126322681SHSOLE 2268100VANGUARD INDEX FDSMCAP GR IDXVIP9229085382762711SHSOLE 271100VANGUARD INDEX FDSSML CP GRW ETF9229085952311864SHSOLE 186400VANGUARD INDEX FDSGROWTH ETF9229087367667149SHSOLE 714900VANGUARD INDEX FDSVALUE ETF922908744106212491SHSOLE 1249100VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646727315SHSOLE 731500VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680106910445SHSOLE 1044500VANGUARD STAR FDVG TL INTL STK F9219097684159339SHSOLE 933900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858106830211SHSOLE 3021100VENTAS INCCOM92276F1002453359SHSOLE 335900VERISK ANALYTICS INCCOM92345Y1062733364SHSOLE 336400VISA INCCOM CL A92826C83975010110SHSOLE 1011000VODAFONE GROUP PLC NEWSPNSR ADR92857W30864921008SHSOLE 2100800VOYA PRIME RATE TRSH BEN INT92913A1001151224756SHSOLE 22475600WALGREENS BOOTS ALLIANCE INCCOM9314271086788140SHSOLE 814000WELLTOWER INCCOM95040Q1042743592SHSOLE 359200WESTERN UN COCOM9598021092580134513SHSOLE 13451300WISDOMTREE TREMG MKTS SMCAP97717W2813298486SHSOLE 848600WPP PLC NEWADR92937A1023433280SHSOLE 328000