Exchange Capital Management

Exchange Capital Management as of March 31, 2014

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 236 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 3.9 $8.5M 205k 41.32
iShares MSCI EAFE Index Fund (EFA) 3.4 $7.5M 111k 67.20
iShares S&P SmallCap 600 Index (IJR) 2.8 $6.1M 55k 110.13
Spdr S&p 500 Etf (SPY) 2.7 $5.9M 32k 187.03
Cheniere Energy (LNG) 2.6 $5.6M 102k 55.35
Visa (V) 2.6 $5.6M 26k 215.88
Delta Air Lines (DAL) 2.6 $5.6M 162k 34.65
Walt Disney Company (DIS) 2.5 $5.3M 67k 80.07
Google 2.3 $5.1M 4.6k 1114.46
Valero Energy Corporation (VLO) 2.3 $5.0M 93k 53.11
Canadian Natl Ry (CNI) 2.2 $4.8M 86k 56.22
Qualcomm (QCOM) 2.1 $4.7M 59k 78.87
Ford Motor Company (F) 2.1 $4.6M 296k 15.60
United Technologies Corporation 2.1 $4.6M 39k 116.83
First Solar (FSLR) 2.0 $4.5M 64k 69.78
CVS Caremark Corporation (CVS) 2.0 $4.4M 59k 74.86
Chicago Bridge & Iron Company 2.0 $4.3M 49k 87.16
BlackRock (BLK) 1.9 $4.2M 14k 314.46
Oceaneering International (OII) 1.9 $4.2M 58k 71.85
Berkshire Hathaway (BRK.B) 1.9 $4.1M 33k 124.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $4.1M 38k 109.05
American International (AIG) 1.9 $4.1M 82k 50.01
Amgen (AMGN) 1.8 $3.9M 32k 123.34
Johnson & Johnson (JNJ) 1.8 $3.9M 40k 98.24
JPMorgan Chase & Co. (JPM) 1.8 $3.8M 63k 60.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $3.7M 55k 67.63
Exxon Mobil Corporation (XOM) 1.7 $3.7M 38k 97.67
Cerner Corporation 1.7 $3.6M 65k 56.25
Wells Fargo & Company (WFC) 1.7 $3.6M 73k 49.74
Harris Corporation 1.6 $3.5M 49k 73.17
American Express Company (AXP) 1.6 $3.5M 39k 90.04
SPDR S&P MidCap 400 ETF (MDY) 1.6 $3.4M 14k 250.59
McDonald's Corporation (MCD) 1.6 $3.4M 34k 98.04
D.R. Horton (DHI) 1.5 $3.3M 152k 21.65
Agrium 1.5 $3.2M 33k 97.51
Pepsi (PEP) 1.4 $3.1M 38k 83.49
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.0M 27k 112.10
Franklin Resources (BEN) 1.3 $2.9M 54k 54.18
National-Oilwell Var 1.3 $2.9M 37k 77.87
SYSCO Corporation (SYY) 1.3 $2.8M 79k 36.13
Amazon (AMZN) 1.3 $2.9M 8.5k 336.31
Cst Brands 1.3 $2.8M 89k 31.24
Philip Morris International (PM) 1.3 $2.8M 34k 81.87
Oracle Corporation (ORCL) 1.2 $2.7M 67k 40.92
Expeditors International of Washington (EXPD) 1.1 $2.5M 62k 39.63
Patterson Companies (PDCO) 1.1 $2.4M 58k 41.75
PowerShares Dynamic Lg.Cap Growth 1.1 $2.4M 91k 26.02
PowerShares Dynamic Lg. Cap Value 1.1 $2.4M 81k 29.09
Apache Corporation 1.1 $2.3M 28k 82.94
Laboratory Corp. of America Holdings (LH) 1.0 $2.2M 23k 98.19
iShares S&P MidCap 400 Growth (IJK) 1.0 $2.1M 14k 152.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.5M 13k 120.70
Technology SPDR (XLK) 0.7 $1.5M 41k 36.34
PowerShares Build America Bond Portfolio 0.7 $1.4M 49k 28.72
PowerShares DWA Devld Markt Tech 0.6 $1.4M 52k 26.95
iShares Barclays Agency Bond Fund (AGZ) 0.4 $884k 7.9k 111.60
iShares S&P 100 Index (OEF) 0.3 $557k 6.7k 82.83
iShares Morningstar Large Core Idx (ILCB) 0.2 $539k 4.9k 110.63
Apple (AAPL) 0.2 $495k 923.00 536.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $484k 3.4k 141.48
Hca Holdings (HCA) 0.2 $477k 9.1k 52.48
Health Care SPDR (XLV) 0.2 $414k 7.1k 58.47
Financial Select Sector SPDR (XLF) 0.2 $395k 18k 22.34
Consumer Discretionary SPDR (XLY) 0.2 $391k 6.0k 64.69
Industrial SPDR (XLI) 0.2 $378k 7.2k 52.30
SPDR MSCI ACWI ex-US (CWI) 0.1 $334k 9.3k 35.85
Lockheed Martin Corporation (LMT) 0.1 $292k 1.8k 163.31
iShares S&P 500 Index (IVV) 0.1 $172k 916.00 187.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $184k 1.7k 109.79
Domino's Pizza (DPZ) 0.1 $141k 1.8k 76.71
Coca-Cola Company (KO) 0.1 $104k 2.7k 38.81
Vanguard Total Stock Market ETF (VTI) 0.1 $99k 1.0k 97.83
Vanguard Growth ETF (VUG) 0.1 $108k 1.2k 93.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $107k 1.7k 63.13
Microsoft Corporation (MSFT) 0.0 $83k 2.0k 40.89
Waste Management (WM) 0.0 $84k 2.0k 42.00
Travelers Companies (TRV) 0.0 $87k 1.0k 85.04
Electronics For Imaging 0.0 $80k 1.8k 43.31
Altria (MO) 0.0 $81k 2.2k 37.40
Occidental Petroleum Corporation (OXY) 0.0 $84k 880.00 95.45
iShares S&P MidCap 400 Index (IJH) 0.0 $77k 558.00 137.99
Mondelez Int (MDLZ) 0.0 $87k 2.5k 34.72
Pimco Dynamic Credit Income other 0.0 $90k 4.0k 22.50
CMS Energy Corporation (CMS) 0.0 $70k 2.4k 29.42
Pfizer (PFE) 0.0 $73k 2.3k 32.09
Chevron Corporation (CVX) 0.0 $66k 552.00 119.57
Bristol Myers Squibb (BMY) 0.0 $68k 1.3k 51.67
At&t (T) 0.0 $61k 1.7k 35.34
Kimberly-Clark Corporation (KMB) 0.0 $72k 654.00 110.09
Procter & Gamble Company (PG) 0.0 $56k 692.00 80.92
General Dynamics Corporation (GD) 0.0 $62k 573.00 108.20
MarkWest Energy Partners 0.0 $65k 1.0k 65.00
Constellation Brands (STZ) 0.0 $60k 706.00 84.99
iShares Russell 2000 Index (IWM) 0.0 $72k 615.00 117.07
Vanguard Natural Resources 0.0 $60k 2.0k 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $61k 525.00 116.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $67k 713.00 93.97
iShares Morningstar Small Value (ISCV) 0.0 $73k 591.00 123.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 864.00 40.51
General Electric Company 0.0 $47k 1.8k 25.77
Emerson Electric (EMR) 0.0 $47k 700.00 67.14
Clorox Company (CLX) 0.0 $35k 400.00 87.50
SPDR Gold Trust (GLD) 0.0 $42k 341.00 123.17
Energy Select Sector SPDR (XLE) 0.0 $33k 370.00 89.19
ProShares Ultra S&P500 (SSO) 0.0 $39k 369.00 105.69
ProShares Ultra Russell2000 (UWM) 0.0 $38k 435.00 87.36
Rydex S&P Equal Weight ETF 0.0 $41k 568.00 72.18
Utilities SPDR (XLU) 0.0 $45k 1.1k 41.67
Verint Systems (VRNT) 0.0 $37k 778.00 47.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 431.00 118.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 426.00 112.68
Linkedin Corp 0.0 $36k 195.00 184.62
Kraft Foods 0.0 $47k 834.00 56.35
Cognizant Technology Solutions (CTSH) 0.0 $32k 640.00 50.00
Annaly Capital Management 0.0 $11k 1.0k 11.00
Ace Limited Cmn 0.0 $16k 158.00 101.27
Ameriprise Financial (AMP) 0.0 $17k 155.00 109.68
Home Depot (HD) 0.0 $12k 154.00 77.92
Tractor Supply Company (TSCO) 0.0 $11k 150.00 73.33
Abbott Laboratories (ABT) 0.0 $17k 438.00 38.81
Eli Lilly & Co. (LLY) 0.0 $30k 518.00 57.92
H&R Block (HRB) 0.0 $17k 562.00 30.25
Hologic (HOLX) 0.0 $24k 1.1k 21.11
Mattel (MAT) 0.0 $14k 349.00 40.11
AFLAC Incorporated (AFL) 0.0 $15k 239.00 62.76
Automatic Data Processing (ADP) 0.0 $28k 366.00 76.50
Intel Corporation (INTC) 0.0 $21k 800.00 26.25
Verizon Communications (VZ) 0.0 $16k 336.00 47.62
Raytheon Company 0.0 $24k 242.00 99.17
Novartis (NVS) 0.0 $13k 150.00 86.67
ConocoPhillips (COP) 0.0 $18k 250.00 72.00
General Mills (GIS) 0.0 $16k 310.00 51.61
Honeywell International (HON) 0.0 $21k 230.00 91.30
International Business Machines (IBM) 0.0 $13k 68.00 191.18
Merck & Co (MRK) 0.0 $27k 482.00 56.02
Royal Dutch Shell 0.0 $16k 200.00 80.00
Schlumberger (SLB) 0.0 $11k 110.00 100.00
Stryker Corporation (SYK) 0.0 $15k 180.00 83.33
Buckeye Partners 0.0 $15k 200.00 75.00
Illinois Tool Works (ITW) 0.0 $16k 197.00 81.22
Accenture (ACN) 0.0 $17k 207.00 82.13
Kellogg Company (K) 0.0 $16k 255.00 62.75
Applied Materials (AMAT) 0.0 $12k 610.00 19.67
Chesapeake Energy Corporation 0.0 $13k 500.00 26.00
PowerShares DB Com Indx Trckng Fund 0.0 $17k 647.00 26.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 65.00 230.77
Lorillard 0.0 $26k 473.00 54.97
Illumina (ILMN) 0.0 $30k 200.00 150.00
Seagate Technology Com Stk 0.0 $18k 329.00 54.71
iShares MSCI Japan Index 0.0 $24k 2.2k 11.16
DTE Energy Company (DTE) 0.0 $24k 328.00 73.17
Celgene Corporation 0.0 $14k 100.00 140.00
Materials SPDR (XLB) 0.0 $12k 250.00 48.00
PowerShares QQQ Trust, Series 1 0.0 $28k 315.00 88.89
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 161.00 155.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 450.00 42.22
iShares Dow Jones US Tele (IYZ) 0.0 $14k 475.00 29.47
Generac Holdings (GNRC) 0.0 $14k 230.00 60.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 290.00 106.90
EXACT Sciences Corporation (EXAS) 0.0 $14k 1.0k 14.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $29k 1.2k 24.17
Tortoise Pwr & Energy (TPZ) 0.0 $26k 1.0k 25.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 160.00 118.75
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 238.00 63.03
Barclays Bank 0.0 $30k 1.2k 26.09
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 335.00 41.79
PowerShares Aerospace & Defense 0.0 $21k 650.00 32.31
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $24k 194.00 123.71
Vanguard Total World Stock Idx (VT) 0.0 $15k 250.00 60.00
Beam 0.0 $18k 220.00 81.82
First Tr Energy Infrastrctr (FIF) 0.0 $21k 1.0k 21.00
Cushing Royalty & Incm 0.0 $18k 1.0k 18.00
Facebook Inc cl a (META) 0.0 $30k 500.00 60.00
Comverse 0.0 $21k 600.00 35.00
Javelin Mtg Invt 0.0 $17k 1.3k 13.60
Diamond Offshore Drilling 0.0 $7.0k 136.00 51.47
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
HSBC Holdings (HSBC) 0.0 $7.0k 136.00 51.47
Charles Schwab Corporation (SCHW) 0.0 $5.0k 195.00 25.64
Bank of America Corporation (BAC) 0.0 $3.0k 200.00 15.00
ResMed (RMD) 0.0 $8.0k 180.00 44.44
Dominion Resources (D) 0.0 $8.0k 116.00 68.97
FirstEnergy (FE) 0.0 $0 0 0.00
3M Company (MMM) 0.0 $9.0k 70.00 128.57
Microchip Technology (MCHP) 0.0 $8.0k 171.00 46.78
Paychex (PAYX) 0.0 $9.0k 210.00 42.86
Comerica Incorporated (CMA) 0.0 $1.0k 10.00 100.00
Darden Restaurants (DRI) 0.0 $7.0k 141.00 49.65
TECO Energy 0.0 $5.0k 310.00 16.13
CenturyLink 0.0 $0 1.00 0.00
Health Care REIT 0.0 $8.0k 140.00 57.14
Deere & Company (DE) 0.0 $4.0k 40.00 100.00
Royal Dutch Shell 0.0 $0 2.00 0.00
Vodafone 0.0 $0 4.00 0.00
American Electric Power Company (AEP) 0.0 $8.0k 159.00 50.31
KT Corporation (KT) 0.0 $6.0k 408.00 14.71
LSI Corporation 0.0 $0 4.00 0.00
Lowe's Companies (LOW) 0.0 $7.0k 137.00 51.09
Sturm, Ruger & Company (RGR) 0.0 $9.0k 150.00 60.00
Bce (BCE) 0.0 $7.0k 172.00 40.70
Frontier Communications 0.0 $0 3.00 0.00
PPL Corporation (PPL) 0.0 $10k 300.00 33.33
Monster Worldwide 0.0 $1.0k 100.00 10.00
Enterprise Products Partners (EPD) 0.0 $8.0k 118.00 67.80
Energy Transfer Equity (ET) 0.0 $8.0k 141.00 56.74
Plains All American Pipeline (PAA) 0.0 $8.0k 148.00 54.05
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
Bk Nova Cad (BNS) 0.0 $7.0k 120.00 58.33
Sequenom 0.0 $4.0k 1.5k 2.67
Alcatel-Lucent 0.0 $0 19.00 0.00
Kinder Morgan Energy Partners 0.0 $7.0k 95.00 73.68
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 112.00 71.43
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
Medidata Solutions 0.0 $10k 188.00 53.19
PowerShares FTSE RAFI Developed Markets 0.0 $8.0k 190.00 42.11
General Motors Company (GM) 0.0 $1.0k 16.00 62.50
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $5.0k 762.00 6.56
American Realty Investors (ARL) 0.0 $999.360000 144.00 6.94
Ing Infrastructure Indls & M 0.0 $7.0k 400.00 17.50
General Mtrs Co *w exp 07/10/201 0.0 $0 13.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 13.00 0.00
Fortune Brands (FBIN) 0.0 $9.0k 220.00 40.91
Duff & Phelps Global (DPG) 0.0 $10k 500.00 20.00
Lifevantage 0.0 $0 250.00 0.00
Lrr Energy 0.0 $4.0k 225.00 17.78
Phillips 66 (PSX) 0.0 $10k 125.00 80.00
Kinder Morgan Inc/delaware Wts 0.0 $0 140.00 0.00
Audience 0.0 $4.0k 300.00 13.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $10k 500.00 20.00
Windstream Hldgs 0.0 $7.0k 874.00 8.01
Sirius Xm Holdings (SIRI) 0.0 $999.000000 300.00 3.33
Potbelly (PBPB) 0.0 $4.0k 200.00 20.00
Twitter 0.0 $10k 224.00 44.64