Exchange Capital Management

Exchange Capital Management as of Dec. 31, 2014

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 376 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 3.5 $8.4M 218k 38.59
Delta Air Lines (DAL) 3.3 $8.0M 162k 49.18
Visa (V) 3.0 $7.1M 27k 261.95
Cheniere Energy (LNG) 3.0 $7.1M 101k 70.40
Technology SPDR (XLK) 2.9 $6.9M 166k 41.34
Canadian Natl Ry (CNI) 2.5 $6.0M 87k 68.82
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.9M 96k 60.80
CVS Caremark Corporation (CVS) 2.4 $5.7M 59k 96.38
Berkshire Hathaway (BRK.B) 2.1 $5.1M 34k 151.25
iShares S&P SmallCap 600 Index (IJR) 2.1 $5.1M 44k 114.15
Ford Motor Company (F) 2.1 $5.0M 323k 15.51
BlackRock (BLK) 2.1 $5.0M 14k 357.93
Walt Disney Company (DIS) 2.1 $4.9M 53k 94.06
American International (AIG) 2.0 $4.8M 85k 55.98
United Technologies Corporation 1.9 $4.5M 39k 115.16
Hca Holdings (HCA) 1.9 $4.5M 61k 73.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $4.4M 56k 78.55
Qualcomm (QCOM) 1.8 $4.3M 58k 74.23
Wells Fargo & Company (WFC) 1.8 $4.3M 78k 54.82
Johnson & Johnson (JNJ) 1.8 $4.2M 41k 104.39
Valero Energy Corporation (VLO) 1.8 $4.2M 85k 49.46
Apple (AAPL) 1.8 $4.2M 38k 110.62
JPMorgan Chase & Co. (JPM) 1.7 $4.1M 65k 62.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $4.1M 38k 109.30
D.R. Horton (DHI) 1.7 $4.0M 159k 25.27
Cerner Corporation 1.6 $3.9M 60k 64.55
American Express Company (AXP) 1.6 $3.8M 41k 93.00
Cst Brands 1.5 $3.7M 84k 43.64
Pepsi (PEP) 1.5 $3.6M 38k 94.88
SYSCO Corporation (SYY) 1.5 $3.6M 91k 39.74
Harris Corporation 1.5 $3.6M 50k 71.78
Exxon Mobil Corporation (XOM) 1.5 $3.5M 38k 92.19
Spdr S&p 500 Etf (SPY) 1.4 $3.5M 17k 205.26
Amgen (AMGN) 1.4 $3.5M 22k 159.15
Agrium 1.4 $3.4M 36k 95.05
McDonald's Corporation (MCD) 1.4 $3.2M 35k 93.71
Oceaneering International (OII) 1.3 $3.2M 54k 58.82
Franklin Resources (BEN) 1.3 $3.1M 57k 55.47
iShares Barclays TIPS Bond Fund (TIP) 1.3 $3.2M 28k 111.84
Philip Morris International (PM) 1.3 $3.1M 38k 81.57
Google 1.3 $3.0M 5.7k 529.46
Patterson Companies (PDCO) 1.2 $2.9M 61k 48.12
Amazon (AMZN) 1.2 $2.9M 9.5k 310.94
First Solar (FSLR) 1.2 $2.9M 66k 44.61
Financial Select Sector SPDR (XLF) 1.2 $2.8M 112k 24.67
Expeditors International of Washington (EXPD) 1.1 $2.7M 61k 44.49
Oracle Corporation (ORCL) 1.1 $2.6M 59k 44.93
National-Oilwell Var 1.1 $2.6M 39k 65.71
Health Care SPDR (XLV) 0.9 $2.2M 32k 68.24
Google Inc Class C 0.9 $2.1M 4.0k 526.14
Consumer Discretionary SPDR (XLY) 0.8 $2.0M 28k 72.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.9M 16k 121.97
Industrial SPDR (XLI) 0.8 $1.8M 32k 56.65
PowerShares Build America Bond Portfolio 0.6 $1.5M 49k 30.36
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.4M 28k 48.31
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.3M 5.1k 263.85
Vanguard Total Stock Market ETF (VTI) 0.6 $1.3M 13k 106.31
Energy Select Sector SPDR (XLE) 0.5 $1.3M 17k 79.09
PowerShares Dynamic Lg.Cap Growth 0.4 $1.0M 35k 29.36
PowerShares Dynamic Lg. Cap Value 0.4 $976k 31k 31.30
iShares S&P MidCap 400 Growth (IJK) 0.4 $913k 5.7k 159.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $861k 7.2k 119.48
iShares Barclays Agency Bond Fund (AGZ) 0.3 $831k 7.3k 113.66
iShares Russell 1000 Value Index (IWD) 0.3 $809k 7.7k 104.43
iShares Russell 1000 Growth Index (IWF) 0.3 $810k 8.5k 95.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $822k 10k 79.62
iShares Lehman MBS Bond Fund (MBB) 0.2 $480k 4.4k 108.35
Utilities SPDR (XLU) 0.2 $428k 9.2k 46.57
Materials SPDR (XLB) 0.2 $407k 8.6k 47.41
iShares Russell 2000 Growth Index (IWO) 0.2 $410k 2.9k 142.36
PowerShares DWA Devld Markt Tech 0.2 $401k 17k 24.00
Lockheed Martin Corporation (LMT) 0.1 $344k 1.8k 192.29
QCR Holdings (QCRH) 0.1 $326k 18k 17.86
Domino's Pizza (DPZ) 0.1 $311k 3.3k 94.30
SPDR S&P Retail (XRT) 0.1 $264k 2.8k 95.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $254k 2.3k 110.82
iShares S&P 500 Index (IVV) 0.1 $217k 1.1k 206.67
Vanguard Total Bond Market ETF (BND) 0.1 $204k 2.5k 81.99
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $196k 1.9k 103.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $161k 1.3k 127.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $178k 3.9k 45.95
PowerShares QQQ Trust, Series 1 0.1 $136k 1.3k 106.58
SPDR KBW Bank (KBE) 0.1 $146k 4.2k 34.56
iShares Dow Jones Select Dividend (DVY) 0.1 $154k 1.9k 79.59
Now (DNOW) 0.1 $138k 5.6k 24.71
General Electric Company 0.1 $125k 4.9k 25.46
Sequenom 0.1 $108k 29k 3.70
iShares S&P 100 Index (OEF) 0.1 $108k 1.2k 90.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $113k 733.00 154.16
Spdr Short-term High Yield mf (SJNK) 0.1 $123k 4.4k 28.28
Gilead Sciences (GILD) 0.0 $95k 998.00 95.19
iShares Morningstar Large Core Idx (ILCB) 0.0 $92k 746.00 123.32
CMS Energy Corporation (CMS) 0.0 $81k 2.4k 34.05
Coca-Cola Company (KO) 0.0 $83k 2.0k 42.11
Pfizer (PFE) 0.0 $82k 2.6k 31.26
Electronics For Imaging 0.0 $79k 1.8k 42.77
Altria (MO) 0.0 $72k 1.5k 49.21
Akorn 0.0 $62k 1.7k 36.47
SPDR MSCI ACWI ex-US (CWI) 0.0 $62k 1.9k 32.94
Mondelez Int (MDLZ) 0.0 $83k 2.3k 35.93
Pimco Dynamic Credit Income other 0.0 $83k 4.0k 20.75
Microsoft Corporation (MSFT) 0.0 $49k 1.1k 46.18
Eli Lilly & Co. (LLY) 0.0 $41k 589.00 69.61
Chevron Corporation (CVX) 0.0 $39k 346.00 112.72
Laboratory Corp. of America Holdings (LH) 0.0 $47k 440.00 106.82
Emerson Electric (EMR) 0.0 $39k 635.00 61.42
Honeywell International (HON) 0.0 $40k 398.00 100.50
Merck & Co (MRK) 0.0 $43k 747.00 57.56
Procter & Gamble Company (PG) 0.0 $40k 425.00 94.12
General Dynamics Corporation (GD) 0.0 $55k 400.00 137.50
Illumina (ILMN) 0.0 $37k 200.00 185.00
iShares Russell 2000 Index (IWM) 0.0 $42k 349.00 120.34
iShares S&P MidCap 400 Index (IJH) 0.0 $40k 285.00 140.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 459.00 89.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 375.00 106.67
Verint Systems (VRNT) 0.0 $45k 778.00 57.84
Tortoise Pwr & Energy (TPZ) 0.0 $52k 2.0k 25.84
Western Asset Global High Income Fnd (EHI) 0.0 $44k 4.0k 10.89
First Tr Energy Infrastrctr (FIF) 0.0 $48k 2.0k 24.00
Kraft Foods 0.0 $52k 834.00 62.35
Cognizant Technology Solutions (CTSH) 0.0 $35k 664.00 52.71
Comcast Corporation (CMCSA) 0.0 $14k 241.00 58.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 420.00 38.10
Goldman Sachs (GS) 0.0 $29k 148.00 195.95
Costco Wholesale Corporation (COST) 0.0 $14k 100.00 140.00
3M Company (MMM) 0.0 $14k 80.00 175.00
At&t (T) 0.0 $17k 476.00 35.71
Hologic (HOLX) 0.0 $25k 932.00 26.82
Dow Chemical Company 0.0 $18k 380.00 47.37
Intel Corporation (INTC) 0.0 $32k 870.00 36.78
Becton, Dickinson and (BDX) 0.0 $14k 100.00 140.00
Novartis (NVS) 0.0 $18k 193.00 93.26
Alcoa 0.0 $23k 1.4k 16.67
ConocoPhillips (COP) 0.0 $17k 250.00 68.00
Nextera Energy (NEE) 0.0 $15k 132.00 113.64
Stryker Corporation (SYK) 0.0 $19k 202.00 94.06
Buckeye Partners 0.0 $15k 200.00 75.00
Applied Materials (AMAT) 0.0 $15k 610.00 24.59
SPDR Gold Trust (GLD) 0.0 $31k 271.00 114.39
PowerShares DB Com Indx Trckng Fund 0.0 $12k 647.00 18.55
iShares MSCI Japan Index 0.0 $24k 2.2k 11.16
DTE Energy Company (DTE) 0.0 $13k 149.00 87.25
Celgene Corporation 0.0 $22k 200.00 110.00
Quality Systems 0.0 $20k 1.3k 15.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 290.00 110.34
EXACT Sciences Corporation (EXAS) 0.0 $27k 1.0k 27.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 200.00 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 150.00 106.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 180.00 116.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $29k 1.2k 24.17
Barclays Bank 0.0 $30k 1.2k 26.09
Duff & Phelps Global (DPG) 0.0 $22k 1.0k 22.00
Duke Energy (DUK) 0.0 $25k 293.00 85.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $20k 1.0k 20.00
Javelin Mtg Invt 0.0 $26k 2.5k 10.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 302.00 52.98
Esperion Therapeutics (ESPR) 0.0 $22k 550.00 40.00
Northstar Rlty Fin 0.0 $19k 1.1k 17.27
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12k 800.00 15.00
America Movil Sab De Cv spon adr l 0.0 $6.0k 251.00 23.90
HSBC Holdings (HSBC) 0.0 $9.0k 176.00 51.14
Ansys (ANSS) 0.0 $3.0k 39.00 76.92
Corning Incorporated (GLW) 0.0 $4.0k 166.00 24.10
Annaly Capital Management 0.0 $11k 1.0k 11.00
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
Ace Limited Cmn 0.0 $2.0k 21.00 95.24
PNC Financial Services (PNC) 0.0 $3.0k 35.00 85.71
Bank of America Corporation (BAC) 0.0 $10k 522.00 19.16
Discover Financial Services (DFS) 0.0 $2.0k 32.00 62.50
SEI Investments Company (SEIC) 0.0 $2.0k 61.00 32.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 57.00 35.09
Affiliated Managers (AMG) 0.0 $6.0k 26.00 230.77
Equifax (EFX) 0.0 $2.0k 29.00 68.97
Caterpillar (CAT) 0.0 $3.0k 31.00 96.77
CSX Corporation (CSX) 0.0 $999.960000 39.00 25.64
Devon Energy Corporation (DVN) 0.0 $3.0k 42.00 71.43
Ecolab (ECL) 0.0 $2.0k 20.00 100.00
Monsanto Company 0.0 $4.0k 29.00 137.93
Wal-Mart Stores (WMT) 0.0 $2.0k 22.00 90.91
Home Depot (HD) 0.0 $6.0k 61.00 98.36
Brookfield Asset Management 0.0 $2.0k 33.00 60.61
Dominion Resources (D) 0.0 $8.0k 114.00 70.18
Bristol Myers Squibb (BMY) 0.0 $3.0k 58.00 51.72
Blackbaud (BLKB) 0.0 $2.0k 51.00 39.22
Copart (CPRT) 0.0 $1.0k 32.00 31.25
Cullen/Frost Bankers (CFR) 0.0 $999.940000 17.00 58.82
DENTSPLY International 0.0 $3.0k 52.00 57.69
FMC Technologies 0.0 $1.0k 20.00 50.00
IDEXX Laboratories (IDXX) 0.0 $999.990000 9.00 111.11
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 20.00 100.00
LKQ Corporation (LKQ) 0.0 $2.0k 65.00 30.77
Microchip Technology (MCHP) 0.0 $8.0k 174.00 45.98
Paychex (PAYX) 0.0 $10k 210.00 47.62
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Reynolds American 0.0 $3.0k 44.00 68.18
Royal Caribbean Cruises (RCL) 0.0 $2.0k 19.00 105.26
T. Rowe Price (TROW) 0.0 $2.0k 28.00 71.43
AFLAC Incorporated (AFL) 0.0 $2.0k 28.00 71.43
Airgas 0.0 $999.960000 12.00 83.33
Boeing Company (BA) 0.0 $1.0k 10.00 100.00
Nordstrom (JWN) 0.0 $2.0k 23.00 86.96
Ross Stores (ROST) 0.0 $3.0k 33.00 90.91
BE Aerospace 0.0 $2.0k 26.00 76.92
Pall Corporation 0.0 $1.0k 10.00 100.00
Verizon Communications (VZ) 0.0 $5.0k 98.00 51.02
Comerica Incorporated (CMA) 0.0 $0 10.00 0.00
International Paper Company (IP) 0.0 $3.0k 51.00 58.82
E.I. du Pont de Nemours & Company 0.0 $3.0k 50.00 60.00
TECO Energy 0.0 $6.0k 310.00 19.35
Equity Residential (EQR) 0.0 $3.0k 39.00 76.92
Mettler-Toledo International (MTD) 0.0 $1.0k 4.00 250.00
CenturyLink 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $3.0k 49.00 61.22
Thermo Fisher Scientific (TMO) 0.0 $3.0k 26.00 115.38
Health Care REIT 0.0 $11k 145.00 75.86
Plum Creek Timber 0.0 $8.0k 178.00 44.94
Gartner (IT) 0.0 $1.0k 16.00 62.50
Aegon 0.0 $2.0k 312.00 6.41
Allergan 0.0 $4.0k 21.00 190.48
Anadarko Petroleum Corporation 0.0 $2.0k 25.00 80.00
CIGNA Corporation 0.0 $3.0k 28.00 107.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 134.00 14.93
Halliburton Company (HAL) 0.0 $1.0k 15.00 66.67
Honda Motor (HMC) 0.0 $1.0k 40.00 25.00
International Business Machines (IBM) 0.0 $2.0k 15.00 133.33
Nike (NKE) 0.0 $3.0k 32.00 93.75
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 62.00 80.65
Praxair 0.0 $2.0k 13.00 153.85
Rio Tinto (RIO) 0.0 $1.0k 31.00 32.26
Royal Dutch Shell 0.0 $3.0k 52.00 57.69
Royal Dutch Shell 0.0 $7.0k 103.00 67.96
Sanofi-Aventis SA (SNY) 0.0 $3.0k 72.00 41.67
Schlumberger (SLB) 0.0 $9.0k 110.00 81.82
Texas Instruments Incorporated (TXN) 0.0 $3.0k 49.00 61.22
American Electric Power Company (AEP) 0.0 $10k 163.00 61.35
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Canadian Pacific Railway 0.0 $1.0k 7.00 142.86
Danaher Corporation (DHR) 0.0 $4.0k 52.00 76.92
Exelon Corporation (EXC) 0.0 $8.0k 176.00 45.45
KT Corporation (KT) 0.0 $6.0k 408.00 14.71
Total (TTE) 0.0 $3.0k 54.00 55.56
Shire 0.0 $5.0k 23.00 217.39
Syngenta 0.0 $2.0k 38.00 52.63
PG&E Corporation (PCG) 0.0 $3.0k 58.00 51.72
EMC Corporation 0.0 $3.0k 86.00 34.88
Jacobs Engineering 0.0 $1.0k 14.00 71.43
TJX Companies (TJX) 0.0 $3.0k 39.00 76.92
Henry Schein (HSIC) 0.0 $3.0k 24.00 125.00
Southern Company (SO) 0.0 $8.0k 187.00 42.78
Starbucks Corporation (SBUX) 0.0 $5.0k 59.00 84.75
Whole Foods Market 0.0 $2.0k 39.00 51.28
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 16.00 125.00
EOG Resources (EOG) 0.0 $4.0k 39.00 102.56
Forest City Enterprises 0.0 $999.680000 64.00 15.62
Lowe's Companies (LOW) 0.0 $6.0k 82.00 73.17
Novo Nordisk A/S (NVO) 0.0 $3.0k 70.00 42.86
Sap (SAP) 0.0 $999.960000 13.00 76.92
Markel Corporation (MKL) 0.0 $4.0k 6.00 666.67
FactSet Research Systems (FDS) 0.0 $2.0k 12.00 166.67
FLIR Systems 0.0 $1.0k 38.00 26.32
Bce (BCE) 0.0 $8.0k 172.00 46.51
Frontier Communications 0.0 $0 3.00 0.00
PPL Corporation (PPL) 0.0 $11k 300.00 36.67
Sempra Energy (SRE) 0.0 $3.0k 27.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $5.0k 44.00 113.64
Aptar (ATR) 0.0 $2.0k 26.00 76.92
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 52.00 76.92
Chesapeake Energy Corporation 0.0 $10k 500.00 20.00
City National Corporation 0.0 $2.0k 27.00 74.07
Fastenal Company (FAST) 0.0 $3.0k 57.00 52.63
IDEX Corporation (IEX) 0.0 $2.0k 31.00 64.52
Varian Medical Systems 0.0 $1.0k 16.00 62.50
Gra (GGG) 0.0 $2.0k 20.00 100.00
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
HCC Insurance Holdings 0.0 $4.0k 66.00 60.61
Umpqua Holdings Corporation 0.0 $999.600000 84.00 11.90
Carlisle Companies (CSL) 0.0 $2.0k 26.00 76.92
Landstar System (LSTR) 0.0 $999.960000 12.00 83.33
Donaldson Company (DCI) 0.0 $1.0k 20.00 50.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 38.00 78.95
Ventas (VTR) 0.0 $8.0k 109.00 73.39
Tesoro Corporation 0.0 $1.0k 11.00 90.91
Juniper Networks (JNPR) 0.0 $999.900000 66.00 15.15
Invesco (IVZ) 0.0 $999.880000 28.00 35.71
Estee Lauder Companies (EL) 0.0 $1.0k 16.00 62.50
Lorillard 0.0 $10k 153.00 65.36
Companhia Energetica Minas Gerais (CIG) 0.0 $999.900000 165.00 6.06
Enterprise Products Partners (EPD) 0.0 $9.0k 243.00 37.04
Key (KEY) 0.0 $2.0k 149.00 13.42
Acuity Brands (AYI) 0.0 $2.0k 14.00 142.86
Bio-Rad Laboratories (BIO) 0.0 $2.0k 18.00 111.11
Columbia Sportswear Company (COLM) 0.0 $1.0k 16.00 62.50
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 16.00 125.00
Dril-Quip (DRQ) 0.0 $1.0k 8.00 125.00
Enbridge Energy Partners 0.0 $10k 250.00 40.00
Energy Transfer Equity (ET) 0.0 $10k 149.00 67.11
Kirby Corporation (KEX) 0.0 $2.0k 24.00 83.33
Manhattan Associates (MANH) 0.0 $1.0k 23.00 43.48
Morningstar (MORN) 0.0 $3.0k 46.00 65.22
Plains All American Pipeline (PAA) 0.0 $8.0k 153.00 52.29
Sally Beauty Holdings (SBH) 0.0 $3.0k 88.00 34.09
Teleflex Incorporated (TFX) 0.0 $999.960000 12.00 83.33
Trinity Industries (TRN) 0.0 $1.0k 25.00 40.00
British American Tobac (BTI) 0.0 $2.0k 21.00 95.24
Chicago Bridge & Iron Company 0.0 $5.0k 125.00 40.00
Genesee & Wyoming 0.0 $1.0k 7.00 142.86
ING Groep (ING) 0.0 $4.0k 292.00 13.70
National Grid 0.0 $1.0k 18.00 55.56
Panera Bread Company 0.0 $2.0k 10.00 200.00
Bk Nova Cad (BNS) 0.0 $7.0k 120.00 58.33
BT 0.0 $5.0k 74.00 67.57
Church & Dwight (CHD) 0.0 $2.0k 20.00 100.00
Clarcor 0.0 $2.0k 25.00 80.00
Gentex Corporation (GNTX) 0.0 $2.0k 52.00 38.46
Huaneng Power International 0.0 $3.0k 58.00 51.72
ORIX Corporation (IX) 0.0 $3.0k 40.00 75.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 31.00 64.52
Kansas City Southern 0.0 $2.0k 15.00 133.33
TransDigm Group Incorporated (TDG) 0.0 $1.0k 6.00 166.67
VMware 0.0 $2.0k 27.00 74.07
Alcatel-Lucent 0.0 $0 19.00 0.00
Cameron International Corporation 0.0 $2.0k 47.00 42.55
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 112.00 71.43
Gran Tierra Energy 0.0 $999.940000 173.00 5.78
National Retail Properties (NNN) 0.0 $10k 250.00 40.00
Suncor Energy (SU) 0.0 $2.0k 65.00 30.77
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 35.00 114.29
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 38.00 131.58
ProShares Ultra Russell2000 (UWM) 0.0 $5.0k 56.00 89.29
Simon Property (SPG) 0.0 $3.0k 15.00 200.00
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 140.00 28.57
Xl Group 0.0 $2.0k 54.00 37.04
Nxp Semiconductors N V (NXPI) 0.0 $999.970000 19.00 52.63
Industries N shs - a - (LYB) 0.0 $1.0k 14.00 71.43
General Motors Company (GM) 0.0 $1.0k 24.00 41.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 232.00 8.62
PowerShares Intl. Dividend Achiev. 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 0 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 56.00 35.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0k 48.00 41.67
ProShares Ultra MidCap400 (MVV) 0.0 $5.0k 67.00 74.63
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $6.0k 762.00 7.87
Baytex Energy Corp (BTE) 0.0 $3.0k 172.00 17.44
American Realty Investors (ARL) 0.0 $999.360000 144.00 6.94
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.0k 81.00 49.38
Covidien 0.0 $2.0k 15.00 133.33
Citigroup (C) 0.0 $4.0k 81.00 49.38
Linkedin Corp 0.0 $11k 50.00 220.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 21.00 47.62
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 21.00 0.00
Fortune Brands (FBIN) 0.0 $10k 220.00 45.45
Lifevantage 0.0 $0 250.00 0.00
Michael Kors Holdings 0.0 $2.0k 27.00 74.07
Lrr Energy 0.0 $4.0k 450.00 8.89
Express Scripts Holding 0.0 $5.0k 61.00 81.97
Aon 0.0 $3.0k 28.00 107.14
Cushing Royalty & Incm 0.0 $9.0k 1.0k 9.00
Phillips 66 (PSX) 0.0 $10k 145.00 68.97
Kinder Morgan Inc/delaware Wts 0.0 $999.600000 140.00 7.14
Wright Express (WEX) 0.0 $999.960000 12.00 83.33
Eaton (ETN) 0.0 $2.0k 32.00 62.50
Comverse 0.0 $11k 600.00 18.33
Abbvie (ABBV) 0.0 $9.0k 134.00 67.16
Artisan Partners (APAM) 0.0 $1.0k 16.00 62.50
Orange Sa (ORAN) 0.0 $3.0k 178.00 16.85
Intercontinental Exchange (ICE) 0.0 $5.0k 22.00 227.27
Sirius Xm Holdings (SIRI) 0.0 $999.000000 300.00 3.33
Potbelly (PBPB) 0.0 $3.0k 200.00 15.00
Twitter 0.0 $8.0k 224.00 35.71
Perrigo Company (PRGO) 0.0 $4.0k 23.00 173.91
Vodafone Group New Adr F (VOD) 0.0 $0 4.00 0.00
Seventy Seven Energy 0.0 $0 35.00 0.00
California Resources 0.0 $0 24.00 0.00
Klx Inc Com $0.01 0.0 $999.960000 13.00 76.92
Applied Dna Sciences 0.0 $1.0k 500.00 2.00