Exchange Capital Management as of Sept. 30, 2014
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 239 positions in its portfolio as reported in the September 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 | $8.9M | 221k | 40.18 | |
| Cheniere Energy (LNG) | 3.5 | $8.1M | 101k | 80.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $7.4M | 115k | 64.12 | |
| Canadian Natl Ry (CNI) | 2.7 | $6.2M | 87k | 70.96 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $5.9M | 30k | 197.01 | |
| Delta Air Lines (DAL) | 2.5 | $5.8M | 162k | 36.15 | |
| Visa (V) | 2.5 | $5.8M | 27k | 213.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $5.8M | 56k | 104.31 | |
| Ford Motor Company (F) | 2.1 | $4.8M | 323k | 14.79 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.7M | 34k | 138.15 | |
| Walt Disney Company (DIS) | 2.0 | $4.6M | 52k | 89.02 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.6M | 58k | 79.60 | |
| BlackRock (BLK) | 2.0 | $4.5M | 14k | 328.34 | |
| American International (AIG) | 2.0 | $4.5M | 84k | 54.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $4.4M | 40k | 109.31 | |
| Qualcomm (QCOM) | 1.9 | $4.3M | 58k | 74.78 | |
| Hca Holdings (HCA) | 1.9 | $4.3M | 60k | 70.53 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.2M | 40k | 106.59 | |
| First Solar (FSLR) | 1.9 | $4.2M | 64k | 65.81 | |
| Valero Energy Corporation (VLO) | 1.8 | $4.0M | 87k | 46.27 | |
| Wells Fargo & Company (WFC) | 1.7 | $4.0M | 76k | 51.88 | |
| United Technologies Corporation | 1.7 | $4.0M | 38k | 105.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 65k | 60.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $3.8M | 55k | 69.24 | |
| Apple (AAPL) | 1.6 | $3.8M | 37k | 100.76 | |
| Cerner Corporation | 1.6 | $3.7M | 62k | 59.56 | |
| Oceaneering International (OII) | 1.6 | $3.6M | 55k | 65.17 | |
| Technology SPDR (XLK) | 1.6 | $3.6M | 90k | 39.90 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.5M | 38k | 94.04 | |
| Pepsi (PEP) | 1.6 | $3.6M | 38k | 93.08 | |
| American Express Company (AXP) | 1.5 | $3.4M | 39k | 87.53 | |
| SYSCO Corporation (SYY) | 1.4 | $3.3M | 88k | 37.95 | |
| McDonald's Corporation (MCD) | 1.4 | $3.3M | 34k | 94.81 | |
| 1.4 | $3.2M | 5.4k | 588.40 | ||
| Harris Corporation | 1.4 | $3.2M | 48k | 66.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.2M | 13k | 249.30 | |
| D.R. Horton (DHI) | 1.4 | $3.2M | 155k | 20.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $3.1M | 28k | 112.08 | |
| Agrium | 1.3 | $3.1M | 34k | 88.99 | |
| Philip Morris International (PM) | 1.3 | $3.0M | 37k | 83.39 | |
| Amazon (AMZN) | 1.3 | $3.0M | 9.4k | 322.44 | |
| National-Oilwell Var | 1.3 | $3.0M | 40k | 76.11 | |
| Amgen (AMGN) | 1.3 | $3.0M | 22k | 140.46 | |
| Cst Brands | 1.3 | $3.0M | 84k | 35.95 | |
| Chicago Bridge & Iron Company | 1.3 | $3.0M | 52k | 57.85 | |
| Franklin Resources (BEN) | 1.3 | $2.9M | 54k | 54.60 | |
| Apache Corporation | 1.1 | $2.6M | 28k | 93.88 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.5M | 62k | 40.57 | |
| Patterson Companies (PDCO) | 1.1 | $2.5M | 60k | 41.43 | |
| Google Inc Class C | 1.0 | $2.4M | 4.1k | 577.27 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 60k | 38.28 | |
| PowerShares Dynamic Lg.Cap Growth | 1.0 | $2.2M | 82k | 27.37 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.2M | 22k | 101.25 | |
| PowerShares Dynamic Lg. Cap Value | 1.0 | $2.2M | 73k | 30.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.9M | 13k | 151.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $1.6M | 13k | 121.29 | |
| PowerShares Build America Bond Portfolio | 0.6 | $1.4M | 48k | 29.64 | |
| PowerShares DWA Devld Markt Tech | 0.5 | $1.2M | 48k | 24.40 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $834k | 7.4k | 112.31 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $519k | 22k | 23.18 | |
| Industrial SPDR (XLI) | 0.2 | $470k | 8.8k | 53.17 | |
| Health Care SPDR (XLV) | 0.2 | $452k | 7.1k | 63.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $462k | 6.9k | 66.68 | |
| iShares S&P 100 Index (OEF) | 0.2 | $402k | 4.6k | 88.16 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $366k | 3.2k | 115.09 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $356k | 2.4k | 147.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $327k | 1.8k | 182.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $321k | 1.6k | 198.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $289k | 2.6k | 110.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $278k | 3.1k | 90.70 | |
| Domino's Pizza (DPZ) | 0.1 | $254k | 3.3k | 77.02 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $223k | 6.4k | 35.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $198k | 3.9k | 50.98 | |
| Now (DNOW) | 0.1 | $212k | 7.0k | 30.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $152k | 1.3k | 120.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $143k | 1.9k | 73.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $105k | 1.0k | 100.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $105k | 771.00 | 136.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $126k | 1.5k | 81.92 | |
| Electronics For Imaging | 0.0 | $82k | 1.8k | 44.40 | |
| SPDR S&P Retail (XRT) | 0.0 | $95k | 1.1k | 85.97 | |
| Mondelez Int (MDLZ) | 0.0 | $86k | 2.5k | 34.32 | |
| Pimco Dynamic Credit Income other | 0.0 | $90k | 4.0k | 22.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $71k | 2.4k | 29.84 | |
| Altria (MO) | 0.0 | $64k | 1.4k | 45.68 | |
| General Dynamics Corporation (GD) | 0.0 | $64k | 501.00 | 127.74 | |
| Constellation Brands (STZ) | 0.0 | $62k | 706.00 | 87.82 | |
| Akorn | 0.0 | $62k | 1.7k | 36.47 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $79k | 795.00 | 99.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $73k | 800.00 | 91.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $62k | 525.00 | 118.10 | |
| SPDR KBW Bank (KBE) | 0.0 | $60k | 1.9k | 31.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $66k | 713.00 | 92.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $47k | 1.0k | 45.99 | |
| Chevron Corporation (CVX) | 0.0 | $37k | 313.00 | 118.21 | |
| General Electric Company | 0.0 | $39k | 1.5k | 25.59 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $45k | 440.00 | 102.27 | |
| Emerson Electric (EMR) | 0.0 | $44k | 700.00 | 62.86 | |
| Honeywell International (HON) | 0.0 | $35k | 380.00 | 92.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $46k | 1.0k | 44.66 | |
| Utilities SPDR (XLU) | 0.0 | $45k | 1.1k | 41.67 | |
| Verint Systems (VRNT) | 0.0 | $43k | 778.00 | 55.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $40k | 965.00 | 41.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $49k | 431.00 | 113.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $46k | 426.00 | 107.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $46k | 695.00 | 66.19 | |
| Facebook Inc cl a (META) | 0.0 | $40k | 500.00 | 80.00 | |
| Kraft Foods | 0.0 | $47k | 834.00 | 56.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 640.00 | 45.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $22k | 529.00 | 41.59 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 680.00 | 42.65 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 386.00 | 41.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 520.00 | 65.38 | |
| At&t (T) | 0.0 | $17k | 476.00 | 35.71 | |
| Hologic (HOLX) | 0.0 | $23k | 932.00 | 24.68 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 176.00 | 85.23 | |
| Intel Corporation (INTC) | 0.0 | $28k | 800.00 | 35.00 | |
| Raytheon Company | 0.0 | $16k | 158.00 | 101.27 | |
| Novartis (NVS) | 0.0 | $14k | 150.00 | 93.33 | |
| ConocoPhillips (COP) | 0.0 | $19k | 250.00 | 76.00 | |
| Merck & Co (MRK) | 0.0 | $19k | 322.00 | 59.01 | |
| Procter & Gamble Company (PG) | 0.0 | $24k | 292.00 | 82.19 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 180.00 | 83.33 | |
| Buckeye Partners | 0.0 | $16k | 200.00 | 80.00 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 197.00 | 86.29 | |
| Kellogg Company (K) | 0.0 | $16k | 255.00 | 62.75 | |
| Applied Materials (AMAT) | 0.0 | $13k | 610.00 | 21.31 | |
| SPDR Gold Trust (GLD) | 0.0 | $31k | 271.00 | 114.39 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $15k | 647.00 | 23.18 | |
| Illumina (ILMN) | 0.0 | $33k | 200.00 | 165.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $32k | 295.00 | 108.47 | |
| iShares MSCI Japan Index | 0.0 | $25k | 2.2k | 11.63 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 260.00 | 76.92 | |
| Celgene Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| Sequenom | 0.0 | $20k | 6.7k | 3.00 | |
| Materials SPDR (XLB) | 0.0 | $12k | 250.00 | 48.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $15k | 325.00 | 46.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 120.00 | 108.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $30k | 325.00 | 92.31 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $13k | 170.00 | 76.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $32k | 290.00 | 110.34 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $19k | 1.0k | 19.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $30k | 301.00 | 99.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $19k | 180.00 | 105.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $15k | 175.00 | 85.71 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $29k | 1.2k | 24.17 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $28k | 1.0k | 27.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $17k | 176.00 | 96.59 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $19k | 163.00 | 116.56 | |
| Barclays Bank | 0.0 | $30k | 1.2k | 26.09 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $15k | 250.00 | 60.00 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $22k | 339.00 | 64.90 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $24k | 1.0k | 24.00 | |
| Cushing Royalty & Incm | 0.0 | $18k | 1.0k | 18.00 | |
| Comverse | 0.0 | $13k | 600.00 | 21.67 | |
| Javelin Mtg Invt | 0.0 | $15k | 1.3k | 12.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $13k | 550.00 | 23.64 | |
| 0.0 | $12k | 224.00 | 53.57 | ||
| America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 251.00 | 23.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 48.00 | 62.50 | |
| HSBC Holdings (HSBC) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Annaly Capital Management | 0.0 | $11k | 1.0k | 11.00 | |
| Ace Limited Cmn | 0.0 | $9.0k | 86.00 | 104.65 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 81.00 | 123.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Pfizer (PFE) | 0.0 | $11k | 360.00 | 30.56 | |
| Dominion Resources (D) | 0.0 | $0 | 0 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 0 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 159.00 | 50.31 | |
| 3M Company (MMM) | 0.0 | $10k | 70.00 | 142.86 | |
| H&R Block (HRB) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 173.00 | 46.24 | |
| PPG Industries (PPG) | 0.0 | $10k | 50.00 | 200.00 | |
| Paychex (PAYX) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Verizon Communications (VZ) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 10.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 145.00 | 48.28 | |
| TECO Energy | 0.0 | $5.0k | 310.00 | 16.13 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 100.00 | 110.00 | |
| Health Care REIT | 0.0 | $9.0k | 143.00 | 62.94 | |
| Plum Creek Timber | 0.0 | $7.0k | 176.00 | 39.77 | |
| General Mills (GIS) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Royal Dutch Shell | 0.0 | $0 | 2.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $8.0k | 101.00 | 79.21 | |
| Schlumberger (SLB) | 0.0 | $11k | 110.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 162.00 | 49.38 | |
| KT Corporation (KT) | 0.0 | $7.0k | 408.00 | 17.16 | |
| Accenture (ACN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.0k | 250.00 | 24.00 | |
| 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 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 500.00 | 22.00 | |
| Tesoro Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Lorillard | 0.0 | $9.0k | 152.00 | 59.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $10k | 241.00 | 41.49 | |
| Seagate Technology Com Stk | 0.0 | $10k | 171.00 | 58.48 | |
| Enbridge Energy Partners | 0.0 | $10k | 246.00 | 40.65 | |
| Energy Transfer Equity (ET) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $0 | 0 | 0.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 112.00 | 71.43 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $4.0k | 41.00 | 97.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $7.0k | 46.00 | 152.17 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Rydex S&P Equal Weight ETF | 0.0 | $8.0k | 101.00 | 79.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $8.0k | 270.00 | 29.63 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $999.900000 | 30.00 | 33.33 | |
| General Motors Company (GM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $4.0k | 75.00 | 53.33 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $6.0k | 51.00 | 117.65 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $6.0k | 762.00 | 7.87 | |
| Baytex Energy Corp (BTE) | 0.0 | $7.0k | 172.00 | 40.70 | |
| American Realty Investors (ARL) | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Linkedin Corp | 0.0 | $10k | 50.00 | 200.00 | |
| 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 | $11k | 500.00 | 22.00 | |
| 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 | $999.600000 | 140.00 | 7.14 | |
| Audience | 0.0 | $2.0k | 300.00 | 6.67 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $10k | 500.00 | 20.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Potbelly (PBPB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| A10 Networks (ATEN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Seventy Seven Energy | 0.0 | $999.950000 | 35.00 | 28.57 |
