Exchange Capital Management as of March 31, 2012
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES SH/PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRNCALLDSCRETN MANAGERS SOLE SHARED NONE -------------------------- -------------- -------- -------- ------- ------ ------ -------- ---- ------ ---- Abbott Labs COM 002824100 2416 39426SH SOLE 39166 0 260 Agrium Inc. COM 008916108 2622 30355SH SOLE 30175 0 180 Alcoa Inc COM 013817101 3 300SH SOLE 300 0 0 Alcatel-Lucent Spon ADR SPON ADR 013904305 0 19SH SOLE 19 0 0 AmazonCom COM 023135106 19 95SH SOLE 95 0 0 American Express Co COM 025816109 2105 36372SH SOLE 36142 0 230 Amgen Inc COM 031162100 2316 34069SH SOLE 33889 0 180 Analog Devices Inc COM 032654105 40 1000SH SOLE 1000 0 0 Annaly Mortgage Management Inc. COM 035710409 18 1136SH SOLE 136 0 1000 Apache Corp COM 037411105 2619 26080SH SOLE 25910 0 170 Apple Inc. COM 037833100 298 497SH SOLE 475 0 22 Applied Materials Inc COM 038222105 1387 111432SH SOLE 110602 0 830 Archer Daniels Midland Co COM 039483102 2535 80060SH SOLE 79560 0 500 Bank of Montreal USA COM 063671101 2 35SH SOLE 35 0 0 Berkshire Hathaway Cl B CL B NEW ADDED 084670702 2323 28620SH SOLE 28450 0 170 BHP Billiton Ltd - Spon ADR SPONSORED ADR 088606108 2076 28679SH SOLE 28519 0 160 Bristol-Myers Squibb Co COM 110122108 3 81SH SOLE 81 0 0 CBL & Assoc. Properties COM 124830100 2 128SH SOLE 128 0 0 CMS Energy COM 125896100 52 2379SH SOLE 2379 0 0 CVS Caremark Corp COM 126650100 2546 56823SH SOLE 56383 0 440 Canadian National Railway COM 136375102 3293 41453SH SOLE 41233 0 220 Caterpillar Inc COM 149123101 16 150SH SOLE 150 0 0 Celgene Corporation COM 151020104 8 100SH SOLE 100 0 0 CenturyLink Inc. COM 156700106 2 65SH SOLE 65 0 0 Cerner Corp COM 156782104 2302 30230SH SOLE 30030 0 200 Chevron Corp COM 166764100 63 589SH SOLE 589 0 0 Coca-Cola Co COM 191216100 15 199SH SOLE 120 0 79 Cognizant Technology Solutions Corp. CL A 192446102 25 320SH SOLE 320 0 0 Comerica Inc COM 200340107 0 10SH SOLE 10 0 0 Comverse Technology Inc COM PAR $0.10 205862402 41 6000SH SOLE 0 0 6000 Deere & Co COM 244199105 28 350SH SOLE 350 0 0 Delta Air Lines Inc New COM NEW 247361702 8 854SH SOLE 0 0 854 DeVry Inc. COM 251893103 1565 46195SH SOLE 45925 0 270 Digital Realty Trust Inc. COM 253868103 3 37SH SOLE 37 0 0 Walt Disney Co COM DISNEY 254687106 2873 65633SH SOLE 65223 0 410 Enterprise Products Part. COM 293792107 3 54SH SOLE 54 0 0 Expeditors International of WashingtoCOM 302130109 2577 55403SH SOLE 55073 0 330 Express Scripts Holding Co. COM 302182100 92 1700SH SOLE 1700 0 0 Firstenergy Corp COM 337932107 2 54SH SOLE 54 0 0 Ford Motor Co COM PAR $0.01 345370860 190 15239SH SOLE 15239 0 0 Franklin Res Inc COM 354613101 1926 15528SH SOLE 15448 0 80 General Electric Co COM 369604103 49 2463SH SOLE 2463 0 0 Harris Corporation COM 413875105 2176 48280SH SOLE 47980 0 300 Heinz (HJ) COM 423074103 2 43SH SOLE 43 0 0 Hologic, Inc. COM 436440101 71 3288SH SOLE 3288 0 0 Icahn Enterprises LP LP DEPOSITARY UN451100101 8 179SH SOLE 179 0 0 Ilumina Inc. COM 452327109 11 200SH SOLE 0 0 200 Infosys Technologies -Spon ADR SPONSORED ADR 456788108 31 550SH SOLE 550 0 0 Intel Corp COM 458140100 42 1508SH SOLE 1508 0 0 IBM Corp COM 459200101 111 530SH SOLE 530 0 0 iShares MSCI Brazil MSCI BRAZIL 464286400 2267 35065SH SOLE 34775 0 290 iShares MSCI Singapore MSCI SINGAPORE 464286673 2255 174935SH SOLE 173935 0 1000 iShares MSCI Japan Index Fund MSCI JAPAN 464286848 22 2150SH SOLE 2150 0 0 iShares S^P 100 Index Fund S^P 100 IDX FD 464287101 651 10164SH SOLE 9564 0 600 iShares Morningstar Core Index LRGE CORE INDX 464287127 2307 28784SH SOLE 27809 0 975 iShares Barclays TIP Bond Fund US TIPS BD FD 464287176 5392 45827SH SOLE 45492 0 335 iShares FTSE/Xinhua China 25 Index FuFTSE XNHUA IDX 464287184 19 520SH SOLE 520 0 0 iShares Lehman Aggregate Bond Fund AGG BND 464287226 42 386SH SOLE 341 0 45 iShares MSCI Emerging Markets Index MSCI EMERG MKT 464287234 3521 81998SH SOLE 81094 0 904 iShares Investop Corporate Bond Fund IBOXX INV CPBD 464287242 296 2561SH SOLE 2561 0 0 iShares S^P Global Energy Sector IndS^P GBL ENER 464287341 25 625SH SOLE 625 0 0 iShares Lehman 1-3 Year Treasury BondBARCLYS 1-3 YR 464287457 2 25SH SOLE 25 0 0 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 2557 46577SH SOLE 46027 0 550 iShares Russell Midcap Index RUSSELL MIDCAP 464287499 10 94SH SOLE 94 0 0 iShares NASDAQ Biotechnology Index FuNASDQ BIO INDX 464287556 8 65SH SOLE 65 0 0 iShares Russell 1000/Value RUSSELL1000VAL 464287598 67 952SH SOLE 952 0 0 iShares S^P Midcap 400/ Growth S^P MC 400 GRW 464287606 994 8838SH SOLE 8583 0 255 iShares Russell 1000 Growth RUSSELL1000GRW 464287614 76 1147SH SOLE 1147 0 0 iShares S^P Midcap 400/ Value S^P MIDCP VALU 464287705 14 160SH SOLE 160 0 0 iShares DJ US Telecommunications DJ US TELECOMM 464287713 3 140SH SOLE 140 0 0 iShares S^P SM Cap 600 Index FD S^P SMLCAP 600 464287804 3189 41793SH SOLE 41237 0 556 iShares S^P Smallcap 600/Value S^P SMLCP VALU 464287879 14 180SH SOLE 180 0 0 iShares S^P Smallcap 600/Growth S^P SMLCP GROW 464287887 17 200SH SOLE 200 0 0 iShares Barclays Agency Bond Fund AGENCY BD FD 464288166 1142 10135SH SOLE 10090 0 45 iShares JP Morgan USD Emerging MarketJPMORGAN USD 464288281 196 1736SH SOLE 1736 0 0 iShares S^P Global Infrastrucure IndxS^P GLO INFRAS 464288372 537 15160SH SOLE 14800 0 360 iShares iBoxx $ High Yield Corporate HIGH YLD CORP 464288513 67 743SH SOLE 743 0 0 iShares Intermediate Gov't/Credit BARCLYS INTER GV464288612 342 3077SH SOLE 3057 0 20 iShares Barclays Intermediate Credit BARCLYS INTER CR464288638 2832 26022SH SOLE 25827 0 195 iShares Barclays 1-3 Year Credit BondBARCLYS 1-3YR CR464288646 4 41SH SOLE 41 0 0 iShares Barclays 3-7 Year Treasury BoBARCLYS 3-7 YR 464288661 1362 11248SH SOLE 11220 0 28 iShares S^P Global Materials S^P GLB MTRLS 464288695 507 8033SH SOLE 7853 0 180 Johnson & Johnson COM 478160104 2732 41414SH SOLE 41174 0 240 Kaiser Alum Corp COM PAR $0.01 483007704 9 201SH SOLE 201 0 0 Kinder Morgan Energy Partners LP UT LTD PARTNER 494550106 3 32SH SOLE 32 0 0 LSI Logic Corp COM 502161102 0 4SH SOLE 4 0 0 L-3 Communications Holdings COM 502424104 1929 27255SH SOLE 27065 0 190 Eli Lilly And Co COM 532457108 3 62SH SOLE 62 0 0 Linear Technology Corp COM 535678106 2561 75981SH SOLE 75451 0 530 Lorillard Inc. COM 544147101 3 22SH SOLE 22 0 0 McDonalds Corp COM 580135101 2956 30134SH SOLE 29954 0 180 Microsoft Corp COM 594918104 2542 78805SH SOLE 78315 0 490 National Oilwell Varco Inc. COM 637071101 2635 33152SH SOLE 32952 0 200 Occidental Petroleum Corp COM 674599105 95 1000SH SOLE 1000 0 0 Oceaneering Intl Inc COM 675232102 3213 59621SH SOLE 59221 0 400 Patterson Companies Inc COM 703395103 1868 55915SH SOLE 55605 0 310 Pepsico Inc COM 713448108 2460 37070SH SOLE 36870 0 200 Philip Morris International Inc. COM 718172109 3305 37302SH SOLE 37052 0 250 Plains All Amer Pipeline LP UNIT LTD PARTN 726503105 3 32SH SOLE 32 0 0 Prudential Financial, Inc COM 744320102 1 17SH SOLE 17 0 0 Qualcomm Inc COM 747525103 3616 53126SH SOLE 52796 0 330 Rentech Nitrogen Partners COM UNIT ADDED 760113100 6 200SH SOLE 0 0 200 Royal Dutch Shell Cl B ADR SPON ADR B 780259107 2 31SH SOLE 31 0 0 Royal Dutch Shell PLC-ADR A SPONS ADR A 780259206 28 405SH SOLE 405 0 0 Spectra Energy Corp COM 847560109 2816 89270SH SOLE 88680 0 590 Stryker Corp COM 863667101 10 180SH SOLE 180 0 0 Sysco Corp COM 871829107 2413 80808SH SOLE 80378 0 430 Teco Energy Corp COM 872375100 5 310SH SOLE 310 0 0 Telefonica Spain - Spon ADR SPONSORED ADR 879382208 1607 97950SH SOLE 97302 0 648 Teva Pharmaceutical Industries Ltd -ASPONSORED ADR 881624209 2322 51524SH SOLE 51184 0 340 Unilever N V - Spon ADR SHS NEW 904784709 6 180SH SOLE 180 0 0 United Technologies Corp COM 913017109 3146 37931SH SOLE 37701 0 230 Vanguard Total Stock Market VIPERs STK MRK VIPERS 922908769 72 1000SH SOLE 1000 0 0 Wells Fargo Company COM 949746101 2328 68191SH SOLE 67701 0 490 Travelers Group COM 89417e109 50 846SH SOLE 846 0 0 AT^T Inc. COM 00206R102 17 553SH SOLE 553 0 0 Altria Group Inc COM 02209S103 91 2957SH SOLE 2957 0 0 America Movil SAB de C.V. Spon ADR SPON ADR L SHS 02364W105 9 353SH SOLE 353 0 0 BlackRock, Inc. COM 09247x101 2600 12687SH SOLE 12607 0 80 Cisco Sys Inc COM 17275r102 1360 64292SH SOLE 63892 0 400 Comcast Corp Cl A CL A 20030N101 1 48SH SOLE 48 0 0 Cushing Rty & Income Fd Com Sh Ben InCOM 23164R104 25 1000SH SOLE 0 0 1000 PowerShares DB Gold Double Short PS GOLD DS ETN 25154h756 4 762SH SOLE 762 0 0 Diamond Offshore Drilling COM 25271C102 2 33SH SOLE 33 0 0 Dominion Resources Company COM 25746U109 2 47SH SOLE 47 0 0 Domino's Pizza COM 25754a201 11 300SH SOLE 300 0 0 Echo Global Logistice, Inc. COM 27875T101 3 158SH SOLE 158 0 0 Exelon Corp COM 30161N101 4 100SH SOLE 100 0 0 Exxon Mobil Corp COM 30231G102 2941 33907SH SOLE 33677 0 230 Fedex Corp COM 31428X106 9 100SH SOLE 100 0 0 Financial Federal Corp COM ADDED 33738C103 21 1000SH SOLE 0 0 1000 Freeport-Mcmoran Copper & Gold Inc COM 35671D857 57 1500SH SOLE 1500 0 0 Frontier Communications Corp COM 35906A108 0 32SH SOLE 32 0 0 Fusion-Io Inc COM 36112J107 49 1742SH SOLE 1742 0 0 General Motors Corp COM 37045v100 3 100SH SOLE 100 0 0 The Goldman Sachs Group, Inc COM 38141g104 4 30SH SOLE 30 0 0 Google Inc. CL A 38259p508 2795 4359SH SOLE 4326 0 33 Hatteras Financial Corporation COM 41902R103 28 1000SH SOLE 0 0 1000 Alere Inc. COM 46126P106 2 77SH SOLE 77 0 0 iShares S^P International Preferred SINT PFD STK FD 46429B135 67 2560SH SOLE 2560 0 0 JP Morgan Chase & Co COM 46625H100 2386 51882SH SOLE 51533 0 349 KT Corp SP Adr SPONSORED ADR 48268K101 6 408SH SOLE 408 0 0 Kraft Foods Inc INC CL A 50075N104 85 2246SH SOLE 2246 0 0 Marathon Petroleum Corp COM 56585A102 39 900SH SOLE 900 0 0 Merck & Co., Inc. COM 58933Y105 14 365SH SOLE 365 0 0 Nuveen Mortgage Opportunity Term Fd 2COM 67074r100 6 250SH SOLE 250 0 0 Powershares DB Commodity Index CMDTY IDX TRA 73935S105 19 647SH SOLE 307 0 340 PowerShares Dynamic Lg Cap Gr PortfolDYNM LRG CP GR 73935x609 1862 100060SH SOLE 96625 0 3435 PowerShares Aero & Defense AERSPC DEF PTF 73935x690 13 650SH SOLE 650 0 0 Powershares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 1822 87547SH SOLE 84517 0 3030 PowerShares Developed Markets LeadersDWA DEVEL MKTS 73936q108 386 19785SH SOLE 19525 0 260 PowerShares FTSE RAFI Developed Mkts DEV MKTS EX-US 73936t789 360 10060SH SOLE 9855 0 205 Powershares Build America Bond PortfoETF 73937b407 1407 48428SH SOLE 48178 0 250 S^P 500 Dep Receipt UNIT SER 1 78462F103 1978 14048SH SOLE 13372 0 676 streetTRACKS Gold Trust GOLD SHS 78463v107 98 605SH SOLE 605 0 0 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 442 14049SH SOLE 13205 0 844 SPDR Barclays Capital High Yield BondBRCLYS YLD ETF 78464a417 5354 135981SH SOLE 133611 0 2370 SPDR Series Trust Barclays Intl BRCLYS INTL ETF 78464A516 13 209SH SOLE 209 0 0 SPDR DJ Wilshire Total Market TOTAL MKT 78464A805 243 2314SH SOLE 2279 0 35 SPDR DJIA Trust ETF UT SER 1 78467X109 2 14SH SOLE 0 0 14 SPDR S^P Midcap 400 ETF Trus ETF TR UTSER1 S^78467Y107 931 5152SH SOLE 4967 0 185 Materials Select Sector SPDR SBI MATERIALS 81369Y100 9 250SH SOLE 250 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1007 26780SH SOLE 25970 0 810 Consumer Staples SPDR SBI CONS STPLS 81369Y308 580 17025SH SOLE 16495 0 530 Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 1293 18026SH SOLE 17521 0 505 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 7 200SH SOLE 200 0 0 Technology Select Sector SPDR SBI INT-TECH 81369Y803 599 19865SH SOLE 19285 0 580 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 20 580SH SOLE 580 0 0 Sirius XM Radio Inc. COM 82967N108 1 430SH SOLE 430 0 0 Sunrise Assisted Living Inc COM 86768K106 1 230SH SOLE 230 0 0 Tortoise Power and Energy COM 89147X104 26 1006SH SOLE 0 0 1006 Unitedhealth Group Inc. COM 91324P102 2790 47344SH SOLE 47124 0 220 Valero Energy Corp COM 91913Y100 2172 84300SH SOLE 83800 0 500 Vanguard Health Care HEALTH CAR ETF 92204A504 24 350SH SOLE 350 0 0 Verizon Communications Inc COM 92343V104 2759 72173SH SOLE 71783 0 390 Visa Inc. CL A 92826C839 3561 30175SH SOLE 29975 0 200 Vodafone Group PLC -Spon ADR SPONSORED ADR 92857W209 0 8SH SOLE 8 0 0 Williams Partners L.P. COM UNIT L P 96950F104 2 43SH SOLE 43 0 0 Windstream Corporation COM 97381W104 10 874SH SOLE 874 0 0 WisdomTree Emerging Mkts Small Cap DiEMG MKTS SMCAP 97717w281 1901 39510SH SOLE 39280 0 230 WisdomTree India Earnings Fund INDIA ERNGS FD 97717w422 1778 92210SH SOLE 91640 0 570