0001399248-19-000002.txt : 20190205 0001399248-19-000002.hdr.sgml : 20190205 20190205103429 ACCESSION NUMBER: 0001399248-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19566638 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 1 primary_doc.xml 13F-HR LIVE false true false 0001399248 XXXXXXXX 12-31-2018 12-31-2018 COMERICA SECURITIES INC

411 W LAFAYETTE STREET 6TH FLOOR DETROIT MI 48226

13F HOLDINGS REPORT 028-12565 N Rose Sirhan 313-222-3517 Rose Sirhan Detroit MI 02-05-2019 0 398 755647 false INFORMATION TABLE 2 cs4q18.inftab.xml 3M COCOM88579Y1016993670SHSOLE 367000ABBOTT LABSCOM002824100361750001SHSOLE 5000100ABBVIE INCCOM00287Y109453349171SHSOLE 4917100ACCENTURE PLC IRELANDSHS CLASS AG1151C101162811542SHSOLE 1154200ADOBE INCCOM00724F1019404155SHSOLE 415500AGILENT TECHNOLOGIES INCCOM00846U1012874241SHSOLE 424100AKAMAI TECHNOLOGIES INCCOM00971T1014657620SHSOLE 762000ALEXION PHARMACEUTICALS INCCOM0153511093934040SHSOLE 404000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027455435SHSOLE 543500ALLSTATE CORPCOM0200021013564278SHSOLE 427800ALPHABET INCCAP STK CL C02079K10719511884SHSOLE 188400ALPHABET INCCAP STK CL A02079K30526012489SHSOLE 248900ALPS ETF TRALERIAN MLP00162Q86616218559SHSOLE 1855900ALTRIA GROUP INCCOM02209S103159831842SHSOLE 3184200ALTUS MIDSTREAM COCL A02215L10010613712SHSOLE 1371200AMAZON COM INCCOM02313510655453692SHSOLE 369200AMBEV SASPONSORED 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418600INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34037110212SHSOLE 1021200INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3736205321SHSOLE 532100INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6133363308SHSOLE 330800INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50833915561SHSOLE 1556100INVESCO INDIA EXCHG TRED FDINDIA ETF46137R10926010762SHSOLE 1076200INVESCO QQQ TRUNIT SER 146090E103591938369SHSOLE 3836900ISHARES GOLD TRUSTISHARES46428510521917853SHSOLE 1785300ISHARES INCMIN VOL EMRG MKT46428653385415288SHSOLE 1528800ISHARES INCCORE MSCI EMKT46434G103412687505SHSOLE 8750500ISHARES TRMRNGSTR LG-CP ET4642871272741922SHSOLE 192200ISHARES TRSELECT DIVID ETF464287168549761546SHSOLE 6154600ISHARES TRTIPS BD ETF464287176147813498SHSOLE 1349800ISHARES TRCORE S&P500 ETF46428720052523208482SHSOLE 20848200ISHARES TRCORE US AGGBD ET464287226278826178SHSOLE 2617800ISHARES TRMSCI EMG MKT ETF46428723410118259050SHSOLE 25905000ISHARES TRIBOXX INV CP ETF464287242478842443SHSOLE 4244300ISHARES TRGLOBAL TECH ETF464287291221315365SHSOLE 1536500ISHARES TRS&P 500 GRWT ETF464287309813854014SHSOLE 5401400ISHARES TRS&P 500 VAL ETF464287408543953781SHSOLE 5378100ISHARES TR20 YR TR BD ETF4642874325374420SHSOLE 442000ISHARES TRBARCLAYS 7 10 YR464287440140013440SHSOLE 1344000ISHARES TR1 3 YR TREAS BD464287457129515484SHSOLE 1548400ISHARES TRMSCI EAFE ETF46428746527625469965SHSOLE 46996500ISHARES TRRUS MDCP VAL ETF4642874732513289SHSOLE 328900ISHARES TRRUS MID CAP ETF4642874996933149163SHSOLE 14916300ISHARES TRCORE S&P MCP ETF4642875071431286183SHSOLE 8618300ISHARES TRCOHEN STEER REIT4642875642082176SHSOLE 217600ISHARES TRU.S. CNSM SV ETF4642875802691487SHSOLE 148700ISHARES TRRUS 1000 VAL ETF464287598370333346SHSOLE 3334600ISHARES TRS&P MC 400GR ETF4642876064942583SHSOLE 258300ISHARES TRRUS 1000 GRW ETF464287614530640523SHSOLE 4052300ISHARES TRRUS 1000 ETF46428762211708436SHSOLE 843600ISHARES TRRUSSELL 2000 ETF4642876551137484944SHSOLE 8494400ISHARES TRRUSSELL 3000 ETF4642876896994758SHSOLE 475800ISHARES TRU.S. REAL ES ETF4642877393494651SHSOLE 465100ISHARES TRUS HLTHCARE ETF46428776217349527SHSOLE 952700ISHARES TRU.S. FINLS ETF4642877887647185SHSOLE 718500ISHARES TRCORE S&P SCP ETF46428780413093188873SHSOLE 18887300ISHARES TRSP SMCP600VL ETF4642878793112357SHSOLE 235700ISHARES TRS&P SML 600 GWT4642878878805455SHSOLE 545500ISHARES TRINTL TREA BD ETF464288117356573543SHSOLE 7354300ISHARES TRSHRT NAT MUN ETF4642881589408915SHSOLE 891500ISHARES TRMRGSTR MD CP ETF4642882088995559SHSOLE 555900ISHARES TRJPMORGAN USD EMG464288281487646929SHSOLE 4692900ISHARES TRGLB INFRASTR ETF46428837252013211SHSOLE 1321100ISHARES TRNATIONAL MUN ETF464288414124511422SHSOLE 1142200ISHARES TRIBOXX HI YD ETF46428851389811075SHSOLE 1107500ISHARES TRINTRM TR CRP ETF4642886385496104850SHSOLE 10485000ISHARES TRSH TR CRPORT ETF464288646261850693SHSOLE 5069300ISHARES TR3 7 YR TREAS BD464288661314825929SHSOLE 2592900ISHARES TRSHORT TREAS BD46428867927108245768SHSOLE 24576800ISHARES TRS&P US PFD STK464288687273179786SHSOLE 7978600ISHARES TRGLB CNSM STP ETF464288737111024150SHSOLE 2415000ISHARES TRU.S. MED DVC ETF4642888106463233SHSOLE 323300ISHARES TREAFE VALUE ETF46428887752911701SHSOLE 1170100ISHARES TRUS TREAS BD ETF46429B267131253225SHSOLE 5322500ISHARES TRIBONDS SEP19 ETF46429B56426310349SHSOLE 1034900ISHARES TRFLTG RATE NT ETF46429B655221143909SHSOLE 4390900ISHARES TRCORE HIGH DV ETF46429B66393611097SHSOLE 1109700ISHARES TRMIN VOL EAFE ETF46429B689384557678SHSOLE 5767800ISHARES TRMIN VOL USA ETF46429B69713390255390SHSOLE 25539000ISHARES TR0-5 YR TIPS ETF46429B747238724351SHSOLE 2435100ISHARES TREDGE MSCI USA VL46432F388181725036SHSOLE 2503600ISHARES TRUSA MOMENTUM FCT46432F396256025538SHSOLE 2553800ISHARES TRCORE MSCI EAFE46432F8426846124465SHSOLE 12446500ISHARES TREXPONENTIAL TECH46434V381184355384SHSOLE 5538400ISHARES TR0-5YR HI YL CP46434V407209046903SHSOLE 4690300ISHARES TRMORTGE REL ETF46435G34298724714SHSOLE 2471400ISHARES US ETF TRSHT MAT BD ETF46431W5077965159787SHSOLE 15978700ISHARES US ETF TRIT RT HDG HGYL46431W606213224908SHSOLE 2490800ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210616117643SHSOLE 1764300JOHNSON & JOHNSONCOM478160104273621199SHSOLE 2119900JOHNSON CTLS INTL PLCSHSG5150210544314821SHSOLE 1482100JPMORGAN CHASE & COCOM46625H100389739920SHSOLE 3992000JPMORGAN CHASE & COALERIAN ML ETN46625H36599744655SHSOLE 4465500KEYCORP NEWCOM49326710882355717SHSOLE 5571700KIMBERLY CLARK CORPCOM49436810310118816SHSOLE 881600KINDER MORGAN INC DELCOM49456B10124115682SHSOLE 1568200KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032567280SHSOLE 728000LABORATORY CORP AMER HLDGSCOM NEW50540R4093072426SHSOLE 242600LAM RESEARCH CORPCOM5128071085183805SHSOLE 380500LAMB WESTON HLDGS INCCOM513272104204427792SHSOLE 2779200LAS VEGAS SANDS CORPCOM517834107182034970SHSOLE 3497000LAUDER ESTEE COS INCCL A518439104527740557SHSOLE 4055700LEAR CORPCOM NEW5218652047926448SHSOLE 644800LEGG MASON INCCOM524901105134952193SHSOLE 5219300LILLY ELI & 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346900RED HAT INCCOM7565771028674934SHSOLE 493400REGENERON PHARMACEUTICALSCOM75886F107369988SHSOLE 98800RELX PLCSPONSORED ADR75953010828313789SHSOLE 1378900RIO TINTO PLCSPONSORED ADR7672041002675500SHSOLE 550000ROPER TECHNOLOGIES INCCOM7766961069993750SHSOLE 375000ROSS STORES INCCOM7782961033514218SHSOLE 421800ROYAL DUTCH SHELL PLCSPON ADR B7802591075949905SHSOLE 990500ROYAL DUTCH SHELL PLCSPONS ADR A7802592064397536SHSOLE 753600RPM INTL INCCOM7496851032193719SHSOLE 371900S&P GLOBAL INCCOM78409V1042351381SHSOLE 138100SALESFORCE COM INCCOM79466L3022331704SHSOLE 170400SAP SESPON ADR8030542044244263SHSOLE 426300SCHLUMBERGER LTDCOM80685710858515981SHSOLE 1598100SCHWAB CHARLES CORP NEWCOM808513105166440063SHSOLE 4006300SCHWAB STRATEGIC TRUS MID-CAP ETF80852450867314044SHSOLE 1404400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082394709SHSOLE 470900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60590137819SHSOLE 3781900SHERWIN WILLIAMS COCOM82434810615533948SHSOLE 394800SHOPIFY INCCL A82509L1074163005SHSOLE 300500SMITH A OCOM8318652092355499SHSOLE 549900SOUTHERN COCOM84258710753612196SHSOLE 1219600SPDR GOLD TRUSTGOLD SHS78463V107151412489SHSOLE 1248900SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88943216334SHSOLE 1633400SPDR S&P 500 ETF TRTR UNIT78462F1031502859787SHSOLE 5978700SPDR SERIES TRUSTBLOMBERG INTL TR78464A5162057435SHSOLE 743500SPDR SERIES TRUSTS&P 600 SML CAP78464A8135999994SHSOLE 999400SPLUNK INCCOM8486371044654435SHSOLE 443500STARBUCKS CORPCOM855244109154523989SHSOLE 2398900STARWOOD PPTY TR INCCOM85571B1052430120315SHSOLE 12031500STATE STR CORPCOM8574771032533977SHSOLE 397700STEEL DYNAMICS INCCOM85811910062520686SHSOLE 2068600STERIS PLCSHS USDG847201044564271SHSOLE 427100STRYKER CORPCOM8636671015443462SHSOLE 346200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20912118587SHSOLE 1858700SUNCOR ENERGY INC NEWCOM867224107114240822SHSOLE 4082200SUNTRUST BKS INCCOM867914103225344665SHSOLE 4466500SYSCO CORPCOM871829107172627542SHSOLE 2754200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100108429380SHSOLE 2938000TAPESTRY INCCOM8760301072226578SHSOLE 657800TARGET CORPCOM87612E1065908930SHSOLE 893000TE CONNECTIVITY LTDREG SHSH84989104234831046SHSOLE 3104600TEXAS INSTRS INCCOM882508104176018627SHSOLE 1862700THERMO FISHER SCIENTIFIC INCCOM88355610212445554SHSOLE 555400TJX COS INC NEWCOM8725401096585147191SHSOLE 14719100TORO COCOM89109210890516130SHSOLE 1613000TOTAL S ASPONSORED ADR89151E1093777146SHSOLE 714600TRACTOR SUPPLY COCOM8923561064004791SHSOLE 479100TRAVELERS COMPANIES INCCOM89417E109126610568SHSOLE 1056800UBS GROUP AGSHSH4209710724419717SHSOLE 1971700UDR INCCOM9026531042365964SHSOLE 596400ULTA BEAUTY INCCOM90384S3033381381SHSOLE 138100UNILEVER N VN Y SHS NEW9047847093736935SHSOLE 693500UNION PAC CORPCOM9078181088446104SHSOLE 610400UNITED PARCEL SERVICE INCCL B911312106119312230SHSOLE 1223000UNITED TECHNOLOGIES CORPCOM913017109293327542SHSOLE 2754200UNITEDHEALTH GROUP INCCOM91324P102297311936SHSOLE 1193600US BANCORP DELCOM NEW9029733043928502SHSOLE 850200VANECK VECTORS ETF TRAMT FREE INT ETF92189H2012705670SHSOLE 567000VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327782271998SHSOLE 199800VANGUARD BD INDEX FD INCINTERMED TERM92193781919369238271SHSOLE 23827100VANGUARD BD INDEX FD INCSHORT TRM BOND921937827549069870SHSOLE 6987000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835140617747SHSOLE 1774700VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074628524SHSOLE 852400VANGUARD GROUPDIV APP ETF921908844479048903SHSOLE 4890300VANGUARD INDEX FDSS&P 500 ETF SHS92290836314706397SHSOLE 639700VANGUARD INDEX FDSMCAP VL IDXVIP922908512163317138SHSOLE 1713800VANGUARD INDEX FDSMCAP GR IDXVIP9229085387766485SHSOLE 648500VANGUARD INDEX FDSREAL ESTATE ETF922908553324243482SHSOLE 4348200VANGUARD INDEX FDSSML CP GRW ETF92290859511057336SHSOLE 733600VANGUARD INDEX FDSSM CP VAL ETF922908611175915421SHSOLE 1542100VANGUARD INDEX FDSMID CAP ETF922908629703850935SHSOLE 5093500VANGUARD INDEX FDSGROWTH ETF922908736626446633SHSOLE 4663300VANGUARD INDEX FDSVALUE ETF922908744471448129SHSOLE 4812900VANGUARD INDEX FDSSMALL CP ETF922908751577143726SHSOLE 4372600VANGUARD INDEX FDSTOTAL STK MKT9229087693422680SHSOLE 268000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742159124300SHSOLE 2430000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752806136SHSOLE 613600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858243263844SHSOLE 6384400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097429520SHSOLE 952000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664124611606SHSOLE 1160600VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680189414084SHSOLE 1408400VANGUARD STAR FDVG TL INTL STK F921909768109423161SHSOLE 2316100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858185650036SHSOLE 5003600VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406534068472SHSOLE 6847200VANGUARD WORLD FDSCONSUM DIS ETF92204A1083212132SHSOLE 213200VANGUARD WORLD FDSCONSUM STP ETF92204A207513839171SHSOLE 3917100VANGUARD WORLD FDSHEALTH CAR ETF92204A504512931936SHSOLE 3193600VANGUARD WORLD FDSMATERIALS ETF92204A8015595046SHSOLE 504600VANGUARD WORLD FDSUTILITIES ETF92204A876652755391SHSOLE 5539100VENTAS INCCOM92276F1004126942SHSOLE 694200VEREIT INCCOM92339V10013718809SHSOLE 1880900VERISK ANALYTICS INCCOM92345Y1062322131SHSOLE 213100VERIZON COMMUNICATIONS INCCOM92343V104188933603SHSOLE 3360300VISA INCCOM CL A92826C839292522171SHSOLE 2217100VMWARE INCCL A COM9285634024002914SHSOLE 291400VODAFONE GROUP PLC NEWSPONSORED ADR92857W30845623044SHSOLE 2304400VULCAN MATLS COCOM9291601095525582SHSOLE 558200WALGREENS BOOTS ALLIANCE INCCOM931427108112416457SHSOLE 1645700WALMART INCCOM931142103173818554SHSOLE 1855400WASTE MGMT INC DELCOM94106L1096006743SHSOLE 674300WELLS FARGO CO NEWCOM94974610177116725SHSOLE 1672500WELLTOWER INCCOM95040Q10488112689SHSOLE 1268900WEST PHARMACEUTICAL SVSC INCCOM9553061052262303SHSOLE 230300WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541042044842SHSOLE 484200WISDOMTREE TRINTL SMCAP DIV97717W7604437339SHSOLE 733900YUM CHINA HLDGS INCCOM98850P10939511782SHSOLE 1178200ZEBRA TECHNOLOGIES CORPCL A9892071052291437SHSOLE 143700ZOETIS INCCL A98978V103200323416SHSOLE 2341600