Exchange Capital Management as of June 30, 2013
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 190 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 3.4 | $6.1M | 155k | 39.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $5.5M | 49k | 112.01 | |
| Visa (V) | 2.7 | $4.8M | 27k | 182.75 | |
| Oceaneering International (OII) | 2.3 | $4.2M | 58k | 72.19 | |
| Walt Disney Company (DIS) | 2.2 | $4.0M | 64k | 63.16 | |
| Canadian Natl Ry (CNI) | 2.2 | $4.0M | 41k | 97.27 | |
| 2.2 | $3.9M | 4.5k | 880.38 | ||
| United Technologies Corporation | 2.1 | $3.8M | 41k | 92.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $3.7M | 41k | 90.32 | |
| Verizon Communications (VZ) | 2.1 | $3.7M | 74k | 50.34 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.5M | 31k | 111.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 40k | 85.86 | |
| American International (AIG) | 1.9 | $3.5M | 78k | 44.69 | |
| Qualcomm (QCOM) | 1.9 | $3.4M | 56k | 61.09 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.4M | 59k | 57.18 | |
| BlackRock (BLK) | 1.9 | $3.3M | 13k | 256.84 | |
| Amgen (AMGN) | 1.9 | $3.3M | 34k | 98.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.3M | 85k | 38.50 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.1M | 90k | 34.77 | |
| Cerner Corporation | 1.7 | $3.1M | 32k | 96.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $3.1M | 29k | 107.72 | |
| McDonald's Corporation (MCD) | 1.7 | $3.1M | 31k | 98.99 | |
| Spectra Energy | 1.7 | $3.1M | 89k | 34.46 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 34k | 90.34 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.9M | 71k | 41.27 | |
| American Express Company (AXP) | 1.6 | $2.9M | 39k | 74.75 | |
| Pepsi (PEP) | 1.6 | $2.9M | 36k | 81.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 83k | 34.54 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 54k | 52.78 | |
| eBay (EBAY) | 1.6 | $2.8M | 55k | 51.72 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $2.8M | 28k | 100.09 | |
| Delta Air Lines (DAL) | 1.5 | $2.8M | 148k | 18.71 | |
| Philip Morris International (PM) | 1.5 | $2.8M | 32k | 86.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $2.7M | 55k | 49.68 | |
| Agrium | 1.5 | $2.7M | 31k | 86.95 | |
| Ford Motor Company (F) | 1.5 | $2.7M | 172k | 15.47 | |
| First Solar (FSLR) | 1.5 | $2.7M | 59k | 44.82 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.6M | 16k | 160.44 | |
| Chicago Bridge & Iron Company | 1.5 | $2.6M | 44k | 59.67 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.5 | $2.6M | 27k | 96.37 | |
| Cst Brands | 1.4 | $2.6M | 83k | 30.81 | |
| SYSCO Corporation (SYY) | 1.4 | $2.5M | 74k | 34.16 | |
| Apache Corporation | 1.4 | $2.5M | 30k | 83.84 | |
| Harris Corporation | 1.4 | $2.5M | 50k | 49.25 | |
| Oracle Corporation (ORCL) | 1.4 | $2.5M | 81k | 30.71 | |
| National-Oilwell Var | 1.4 | $2.4M | 35k | 68.89 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.3M | 59k | 38.04 | |
| Franklin Resources (BEN) | 1.3 | $2.3M | 17k | 136.02 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 25k | 82.50 | |
| PowerShares Dynamic Lg.Cap Growth | 1.1 | $2.1M | 96k | 21.45 | |
| Patterson Companies (PDCO) | 1.1 | $1.9M | 51k | 37.59 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.0 | $1.8M | 40k | 46.04 | |
| PowerShares Dynamic Lg. Cap Value | 1.0 | $1.8M | 70k | 25.32 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.5M | 19k | 78.28 | |
| PowerShares Build America Bond Portfolio | 0.8 | $1.5M | 52k | 28.18 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $1.3M | 11k | 120.77 | |
| Health Care SPDR (XLV) | 0.7 | $1.3M | 27k | 47.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.1M | 8.9k | 128.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.1M | 5.2k | 210.01 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.5 | $913k | 8.3k | 110.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $866k | 15k | 57.29 | |
| iShares S&P 100 Index (OEF) | 0.5 | $805k | 11k | 71.93 | |
| Technology SPDR (XLK) | 0.3 | $612k | 20k | 30.56 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $544k | 17k | 31.26 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $542k | 15k | 35.18 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $471k | 8.9k | 53.14 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $449k | 17k | 25.86 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $387k | 3.2k | 120.11 | |
| PowerShares DWA Devld Markt Tech | 0.2 | $383k | 18k | 21.11 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $359k | 9.8k | 36.78 | |
| Apple (AAPL) | 0.1 | $238k | 601.00 | 396.01 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $237k | 2.2k | 109.98 | |
| Domino's Pizza (DPZ) | 0.1 | $188k | 3.2k | 58.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $114k | 1.0k | 113.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $90k | 1.1k | 82.27 | |
| Pimco Dynamic Credit Income other | 0.1 | $92k | 4.0k | 23.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $65k | 2.4k | 27.32 | |
| Chevron Corporation (CVX) | 0.0 | $72k | 612.00 | 117.65 | |
| Travelers Companies (TRV) | 0.0 | $68k | 846.00 | 80.38 | |
| Altria (MO) | 0.0 | $72k | 2.1k | 34.90 | |
| International Business Machines (IBM) | 0.0 | $63k | 330.00 | 190.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $79k | 880.00 | 89.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $65k | 713.00 | 91.16 | |
| Mondelez Int (MDLZ) | 0.0 | $64k | 2.2k | 28.50 | |
| Electronics For Imaging | 0.0 | $52k | 1.8k | 28.15 | |
| Constellation Brands (STZ) | 0.0 | $37k | 706.00 | 52.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $30k | 290.00 | 103.45 | |
| Verint Systems (VRNT) | 0.0 | $28k | 778.00 | 35.99 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $29k | 1.2k | 24.17 | |
| Kraft Foods | 0.0 | $42k | 748.00 | 56.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 320.00 | 62.50 | |
| Annaly Capital Management | 0.0 | $15k | 1.2k | 12.95 | |
| Home Depot (HD) | 0.0 | $12k | 152.00 | 78.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 75.00 | 120.00 | |
| General Electric Company | 0.0 | $23k | 984.00 | 23.37 | |
| At&t (T) | 0.0 | $17k | 476.00 | 35.71 | |
| Hologic (HOLX) | 0.0 | $22k | 1.1k | 19.35 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 180.00 | 66.67 | |
| Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 | |
| Amazon (AMZN) | 0.0 | $26k | 95.00 | 273.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 110.00 | 118.18 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $25k | 1.0k | 24.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $11k | 65.00 | 169.23 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Illumina (ILMN) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 151.00 | 99.34 | |
| iShares MSCI Japan Index | 0.0 | $24k | 2.2k | 11.16 | |
| Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Gold Trust | 0.0 | $10k | 825.00 | 12.12 | |
| Materials SPDR (XLB) | 0.0 | $10k | 250.00 | 40.00 | |
| Hatteras Financial | 0.0 | $25k | 1.0k | 25.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $17k | 390.00 | 43.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 94.00 | 127.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 530.00 | 39.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $25k | 1.3k | 19.23 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 280.00 | 39.29 | |
| Generac Holdings (GNRC) | 0.0 | $9.0k | 230.00 | 39.13 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 1.0k | 14.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19k | 200.00 | 95.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 269.00 | 66.91 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17k | 180.00 | 94.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $26k | 326.00 | 79.75 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $26k | 1.0k | 25.84 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $14k | 562.00 | 24.91 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 160.00 | 100.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $15k | 320.00 | 46.88 | |
| PowerShares Aerospace & Defense | 0.0 | $16k | 650.00 | 24.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $19k | 619.00 | 30.69 | |
| Linkedin Corp | 0.0 | $18k | 100.00 | 180.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $10k | 331.00 | 30.21 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $10k | 94.00 | 106.38 | |
| Duff & Phelps Global (DPG) | 0.0 | $9.0k | 500.00 | 18.00 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $24k | 1.0k | 24.00 | |
| Cushing Royalty & Incm | 0.0 | $19k | 1.0k | 19.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $10k | 500.00 | 20.00 | |
| Comverse | 0.0 | $18k | 600.00 | 30.00 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 36.00 | 55.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 251.00 | 19.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 66.00 | 45.45 | |
| ResMed (RMD) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Dominion Resources (D) | 0.0 | $3.0k | 50.00 | 60.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 10.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 79.00 | 50.63 | |
| TECO Energy | 0.0 | $5.0k | 310.00 | 16.13 | |
| CenturyLink | 0.0 | $2.0k | 70.00 | 28.57 | |
| Health Care REIT | 0.0 | $3.0k | 45.00 | 66.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Deere & Company (DE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Royal Dutch Shell | 0.0 | $0 | 1.00 | 0.00 | |
| Vodafone | 0.0 | $0 | 8.00 | 0.00 | |
| KT Corporation (KT) | 0.0 | $6.0k | 408.00 | 14.71 | |
| LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Windstream Corporation | 0.0 | $7.0k | 874.00 | 8.01 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Frontier Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Lorillard | 0.0 | $3.0k | 69.00 | 43.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 58.00 | 68.97 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Sirius XM Radio | 0.0 | $1.0k | 430.00 | 2.33 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Sequenom | 0.0 | $6.0k | 1.5k | 4.00 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| ExlService Holdings (EXLS) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Kinder Morgan Energy Partners | 0.0 | $3.0k | 35.00 | 85.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Medidata Solutions | 0.0 | $7.0k | 94.00 | 74.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.0k | 108.00 | 64.81 | |
| iShares MSCI United Kingdom Index | 0.0 | $7.0k | 396.00 | 17.68 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $4.0k | 139.00 | 28.78 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $6.0k | 762.00 | 7.87 | |
| Ing Infrastructure Indls & M | 0.0 | $7.0k | 400.00 | 17.50 | |
| Lifevantage | 0.0 | $1.0k | 250.00 | 4.00 | |
| Lrr Energy | 0.0 | $3.0k | 225.00 | 13.33 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Audience | 0.0 | $4.0k | 300.00 | 13.33 |
