Exchange Capital Management

Exchange Capital Management as of June 30, 2016

Portfolio Holdings for Exchange Capital Management

Exchange Capital Management holds 251 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 7.0 $17M 63k 272.23
Johnson & Johnson (JNJ) 3.6 $8.9M 73k 121.30
Apple (AAPL) 3.3 $8.2M 86k 95.60
Berkshire Hathaway (BRK.B) 3.3 $8.1M 56k 144.80
Visa (V) 3.3 $8.1M 110k 74.17
JPMorgan Chase & Co. (JPM) 2.9 $7.1M 115k 62.14
Amazon (AMZN) 2.9 $7.1M 9.9k 715.67
Wells Fargo & Company (WFC) 2.6 $6.3M 134k 47.33
Procter & Gamble Company (PG) 2.4 $6.0M 71k 84.66
Alphabet Inc Class A cs (GOOGL) 2.4 $5.8M 8.2k 703.47
iShares S&P SmallCap 600 Index (IJR) 2.3 $5.7M 49k 116.22
CVS Caremark Corporation (CVS) 2.2 $5.5M 57k 95.74
Hca Holdings (HCA) 2.2 $5.5M 71k 77.01
Technology SPDR (XLK) 2.2 $5.4M 124k 43.37
Walt Disney Company (DIS) 2.1 $5.1M 52k 97.83
BlackRock (BLK) 1.8 $4.3M 13k 342.52
Pepsi (PEP) 1.7 $4.2M 40k 105.94
Merck & Co (MRK) 1.7 $4.1M 71k 57.61
Philip Morris International (PM) 1.6 $4.0M 39k 101.73
United Technologies Corporation 1.6 $3.9M 38k 102.55
American International (AIG) 1.6 $3.9M 75k 52.89
Home Depot (HD) 1.6 $3.9M 30k 127.68
Exxon Mobil Corporation (XOM) 1.6 $3.8M 41k 93.75
Amgen (AMGN) 1.5 $3.6M 24k 152.15
Comcast Corporation (CMCSA) 1.4 $3.4M 52k 65.20
Health Care SPDR (XLV) 1.4 $3.4M 48k 71.70
Financial Select Sector SPDR (XLF) 1.4 $3.4M 147k 22.86
First Solar (FSLR) 1.3 $3.3M 68k 48.48
Gilead Sciences (GILD) 1.3 $3.3M 39k 83.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $3.2M 29k 111.27
Delta Air Lines (DAL) 1.2 $3.1M 84k 36.43
Consumer Staples Select Sect. SPDR (XLP) 1.2 $3.0M 54k 55.14
Consumer Discretionary SPDR (XLY) 1.2 $3.0M 38k 78.07
McDonald's Corporation (MCD) 1.2 $3.0M 25k 120.36
Metropcs Communications (TMUS) 1.2 $2.9M 68k 43.28
Oracle Corporation (ORCL) 1.2 $2.8M 70k 40.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.7M 32k 85.32
Ford Motor Company (F) 1.0 $2.5M 199k 12.57
Alphabet Inc Class C cs (GOOG) 1.0 $2.5M 3.6k 692.01
Industrial SPDR (XLI) 1.0 $2.4M 43k 56.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $2.4M 19k 127.35
Vanguard Total Stock Market ETF (VTI) 0.9 $2.3M 22k 107.16
Simon Property (SPG) 0.9 $2.3M 11k 216.90
Meta Financial (CASH) 0.9 $2.3M 45k 50.96
Valero Energy Corporation (VLO) 0.9 $2.3M 45k 51.01
Intel Corporation (INTC) 0.8 $2.0M 60k 32.79
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 9.1k 209.44
Goldman Sachs (GS) 0.8 $1.9M 13k 148.56
Nextera Energy (NEE) 0.7 $1.7M 13k 130.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.7M 15k 112.93
Duke Energy (DUK) 0.7 $1.7M 20k 85.79
Costco Wholesale Corporation (COST) 0.7 $1.6M 10k 157.05
Dominion Resources (D) 0.6 $1.4M 18k 77.94
D.R. Horton (DHI) 0.5 $1.3M 42k 31.49
PowerShares Build America Bond Portfolio 0.5 $1.3M 43k 31.48
Public Storage (PSA) 0.5 $1.3M 5.0k 255.68
Monsanto Company 0.5 $1.3M 12k 103.40
Pfizer (PFE) 0.5 $1.2M 35k 35.20
Energy Select Sector SPDR (XLE) 0.5 $1.2M 17k 68.21
Spdr Series Trust barcly cap etf (SPLB) 0.5 $1.2M 28k 42.21
General Electric Company 0.5 $1.1M 35k 31.49
Canadian Natl Ry (CNI) 0.4 $1.1M 18k 59.08
Wal-Mart Stores (WMT) 0.4 $988k 14k 73.00
Exelon Corporation (EXC) 0.4 $980k 27k 36.38
iShares Barclays Agency Bond Fund (AGZ) 0.3 $872k 7.5k 115.83
Praxair 0.3 $831k 7.4k 112.36
Utilities SPDR (XLU) 0.3 $835k 16k 52.46
Coca-Cola Company (KO) 0.3 $759k 17k 45.33
Industries N shs - a - (LYB) 0.3 $721k 9.7k 74.47
Materials SPDR (XLB) 0.3 $672k 15k 46.35
iShares S&P MidCap 400 Growth (IJK) 0.3 $664k 3.9k 169.00
Microsoft Corporation (MSFT) 0.2 $620k 12k 51.21
Vanguard Total Bond Market ETF (BND) 0.2 $539k 6.4k 84.27
PowerShares Dynamic Lg.Cap Growth 0.2 $507k 16k 31.21
QCR Holdings (QCRH) 0.2 $496k 18k 27.18
iShares Dow Jones US Real Estate (IYR) 0.2 $466k 5.7k 82.33
Lockheed Martin Corporation (LMT) 0.2 $444k 1.8k 248.04
Kinder Morgan (KMI) 0.1 $381k 20k 18.71
At&t (T) 0.1 $333k 7.7k 43.16
Union Pacific Corporation (UNP) 0.1 $349k 4.0k 87.29
Boeing Company (BA) 0.1 $334k 2.6k 129.96
iShares Barclays TIPS Bond Fund (TIP) 0.1 $304k 2.6k 116.56
Domino's Pizza (DPZ) 0.1 $275k 2.1k 131.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $238k 2.2k 106.25
Dow Chemical Company 0.1 $229k 4.6k 49.72
Chevron Corporation (CVX) 0.1 $193k 1.8k 104.83
E.I. du Pont de Nemours & Company 0.1 $147k 2.3k 64.84
PowerShares Dynamic Lg. Cap Value 0.1 $140k 4.5k 30.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $135k 1.2k 113.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $112k 2.5k 44.39
CMS Energy Corporation (CMS) 0.0 $109k 2.4k 45.82
Altria (MO) 0.0 $97k 1.4k 68.79
Schlumberger (SLB) 0.0 $88k 1.1k 79.42
Neenah Paper 0.0 $101k 1.4k 72.14
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $95k 615.00 154.47
Mondelez Int (MDLZ) 0.0 $93k 2.0k 45.70
American Express Company (AXP) 0.0 $81k 1.3k 61.13
SYSCO Corporation (SYY) 0.0 $75k 1.5k 50.68
iShares S&P 500 Index (IVV) 0.0 $77k 368.00 209.24
Spartan Motors 0.0 $63k 10k 6.30
iShares S&P 100 Index (OEF) 0.0 $63k 681.00 92.51
Kraft Heinz (KHC) 0.0 $70k 790.00 88.61
Cognizant Technology Solutions (CTSH) 0.0 $37k 640.00 57.81
Lear Corporation (LEA) 0.0 $61k 600.00 101.67
Stryker Corporation (SYK) 0.0 $40k 330.00 121.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $39k 695.00 56.12
General Dynamics Corporation (GD) 0.0 $56k 400.00 140.00
iShares Russell 2000 Index (IWM) 0.0 $38k 330.00 115.15
Akorn 0.0 $48k 1.7k 28.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $51k 450.00 113.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 294.00 129.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $60k 547.00 109.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $50k 1.0k 49.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 420.00 33.33
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Eli Lilly & Co. (LLY) 0.0 $29k 370.00 78.38
Digital Realty Trust (DLR) 0.0 $13k 122.00 106.56
Hologic (HOLX) 0.0 $32k 932.00 34.33
Harris Corporation 0.0 $13k 150.00 86.67
Emerson Electric (EMR) 0.0 $31k 600.00 51.67
Allstate Corporation (ALL) 0.0 $14k 200.00 70.00
Honeywell International (HON) 0.0 $27k 230.00 117.39
TCF Financial Corporation 0.0 $26k 2.1k 12.45
Zimmer Holdings (ZBH) 0.0 $18k 150.00 120.00
SPDR Gold Trust (GLD) 0.0 $34k 271.00 125.46
Illumina (ILMN) 0.0 $28k 200.00 140.00
iShares MSCI Japan Index 0.0 $36k 3.2k 11.43
Celgene Corporation 0.0 $20k 200.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 205.00 78.05
Quality Systems 0.0 $15k 1.3k 11.55
PowerShares QQQ Trust, Series 1 0.0 $19k 180.00 105.56
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 152.00 85.53
Vanguard Growth ETF (VUG) 0.0 $30k 280.00 107.14
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 180.00 72.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 282.00 117.02
General Motors Company (GM) 0.0 $28k 1.0k 28.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $30k 245.00 122.45
SPDR Barclays Capital High Yield B 0.0 $25k 710.00 35.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 252.00 126.98
Vanguard Consumer Staples ETF (VDC) 0.0 $17k 121.00 140.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16k 337.00 47.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23k 235.00 97.87
Fortune Brands (FBIN) 0.0 $13k 220.00 59.09
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 495.00 26.26
Facebook Inc cl a (META) 0.0 $19k 168.00 113.10
Gw Pharmaceuticals Plc ads 0.0 $18k 200.00 90.00
American Airls (AAL) 0.0 $33k 1.2k 28.62
Medtronic (MDT) 0.0 $13k 150.00 86.67
Mylan Nv 0.0 $13k 300.00 43.33
HSBC Holdings (HSBC) 0.0 $5.0k 150.00 33.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 60.00 33.33
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
U.S. Bancorp (USB) 0.0 $9.0k 225.00 40.00
Bank of America Corporation (BAC) 0.0 $3.0k 200.00 15.00
Caterpillar (CAT) 0.0 $9.0k 125.00 72.00
Dick's Sporting Goods (DKS) 0.0 $7.0k 150.00 46.67
Cerner Corporation 0.0 $1.0k 20.00 50.00
Cisco Systems (CSCO) 0.0 $11k 400.00 27.50
Microchip Technology (MCHP) 0.0 $9.0k 178.00 50.56
Nucor Corporation (NUE) 0.0 $9.0k 175.00 51.43
Paychex (PAYX) 0.0 $12k 210.00 57.14
Reynolds American 0.0 $11k 202.00 54.46
Transocean (RIG) 0.0 $1.0k 100.00 10.00
AFLAC Incorporated (AFL) 0.0 $11k 150.00 73.33
Johnson Controls 0.0 $10k 225.00 44.44
National-Oilwell Var 0.0 $3.0k 75.00 40.00
Agrium 0.0 $4.0k 45.00 88.89
Yum! Brands (YUM) 0.0 $12k 150.00 80.00
Novartis (NVS) 0.0 $12k 150.00 80.00
Alcoa 0.0 $2.0k 170.00 11.76
Anadarko Petroleum Corporation 0.0 $5.0k 100.00 50.00
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
eBay (EBAY) 0.0 $2.0k 100.00 20.00
GlaxoSmithKline 0.0 $7.0k 155.00 45.16
International Business Machines (IBM) 0.0 $8.0k 50.00 160.00
Royal Dutch Shell 0.0 $0 5.00 0.00
Royal Dutch Shell 0.0 $6.0k 104.00 57.69
Symantec Corporation 0.0 $0 1.00 0.00
Target Corporation (TGT) 0.0 $10k 150.00 66.67
American Electric Power Company (AEP) 0.0 $12k 167.00 71.86
Qualcomm (QCOM) 0.0 $5.0k 100.00 50.00
Patterson Companies (PDCO) 0.0 $12k 242.00 49.59
EMC Corporation 0.0 $8.0k 300.00 26.67
Starbucks Corporation (SBUX) 0.0 $1.0k 15.00 66.67
Bce (BCE) 0.0 $8.0k 172.00 46.51
PPL Corporation (PPL) 0.0 $11k 300.00 36.67
Xcel Energy (XEL) 0.0 $12k 275.00 43.64
Netflix (NFLX) 0.0 $1.0k 10.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 1.00 0.00
Enterprise Products Partners (EPD) 0.0 $7.0k 255.00 27.45
Chipotle Mexican Grill (CMG) 0.0 $8.0k 21.00 380.95
Enbridge Energy Partners 0.0 $6.0k 262.00 22.90
Plains All American Pipeline (PAA) 0.0 $4.0k 159.00 25.16
Energy Transfer Partners 0.0 $6.0k 161.00 37.27
United States Steel Corporation (X) 0.0 $7.0k 400.00 17.50
Bk Nova Cad (BNS) 0.0 $6.0k 120.00 50.00
Sequenom 0.0 $7.0k 7.7k 0.91
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 112.00 62.50
Brocade Communications Systems 0.0 $9.0k 1.0k 8.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 85.00 23.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 25.00 120.00
iShares S&P 500 Growth Index (IVW) 0.0 $12k 104.00 115.38
iShares S&P 500 Value Index (IVE) 0.0 $12k 128.00 93.75
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 100.00 80.00
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 67.00 59.70
ProShares Ultra Russell2000 (UWM) 0.0 $4.0k 52.00 76.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 45.00 44.44
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 140.00 35.71
iShares MSCI Taiwan Index 0.0 $2.0k 135.00 14.81
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.950000 35.00 28.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 110.00 81.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 327.00 33.64
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 386.00 31.09
Opko Health (OPK) 0.0 $0 30.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $10k 109.00 91.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 27.00 111.11
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 195.00 25.64
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 220.00 18.18
iShares Dow Jones US Technology (IYW) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 160.00 31.25
iShares MSCI Spain Index (EWP) 0.0 $1.0k 60.00 16.67
iShares MSCI France Index (EWQ) 0.0 $5.0k 210.00 23.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 104.00 86.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 70.00 85.71
Visteon Corporation (VC) 0.0 $0 1.00 0.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $4.0k 762.00 5.25
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 187.00 58.82
Proshares Tr ultr 7-10 trea (UST) 0.0 $7.0k 109.00 64.22
Spdr Series Trust equity (IBND) 0.0 $1.0k 25.00 40.00
D Spdr Series Trust (XTL) 0.0 $7.0k 115.00 60.87
Citigroup (C) 0.0 $10k 10k 1.00
Linkedin Corp 0.0 $9.0k 50.00 180.00
American Tower Reit (AMT) 0.0 $11k 100.00 110.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 265.00 22.64
Phillips 66 (PSX) 0.0 $10k 125.00 80.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $0 15.00 0.00
Abbvie (ABBV) 0.0 $5.0k 75.00 66.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 15.00 66.67
Argos Therapeutics 0.0 $6.0k 1.0k 6.00
Ishares msci uk 0.0 $10k 650.00 15.38
Vivint Solar 0.0 $1.0k 250.00 4.00
Dbv Technologies S A (DBVT) 0.0 $1.0k 25.00 40.00
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $0 10.00 0.00
Global Net Lease 0.0 $0 55.00 0.00
Paypal Holdings (PYPL) 0.0 $4.0k 100.00 40.00
Welltower Inc Com reit (WELL) 0.0 $11k 150.00 73.33
Lifevantage Ord (LFVN) 0.0 $0 36.00 0.00
Editas Medicine (EDIT) 0.0 $1.0k 25.00 40.00
Market Vectors Global Alt Ener (SMOG) 0.0 $6.0k 120.00 50.00