Exchange Capital Management as of Sept. 30, 2016
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 236 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 7.1 | $18M | 64k | 282.27 | |
| Apple (AAPL) | 3.8 | $9.7M | 86k | 113.05 | |
| Visa (V) | 3.6 | $9.1M | 110k | 82.70 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.9M | 75k | 118.13 | |
| Amazon (AMZN) | 3.3 | $8.3M | 9.9k | 837.29 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $8.1M | 56k | 144.47 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.7M | 116k | 66.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.6M | 8.2k | 804.08 | |
| Procter & Gamble Company (PG) | 2.5 | $6.4M | 71k | 89.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $6.2M | 50k | 124.15 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.9M | 134k | 44.28 | |
| Technology SPDR (XLK) | 2.2 | $5.7M | 120k | 47.78 | |
| Hca Holdings (HCA) | 2.1 | $5.4M | 72k | 75.63 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.1M | 57k | 88.99 | |
| Walt Disney Company (DIS) | 1.9 | $4.9M | 52k | 92.87 | |
| Merck & Co (MRK) | 1.8 | $4.5M | 72k | 62.41 | |
| BlackRock (BLK) | 1.7 | $4.4M | 12k | 362.48 | |
| Pepsi (PEP) | 1.7 | $4.4M | 41k | 108.78 | |
| American International (AIG) | 1.7 | $4.3M | 72k | 59.34 | |
| Amgen (AMGN) | 1.6 | $4.0M | 24k | 166.82 | |
| Home Depot (HD) | 1.6 | $4.0M | 31k | 128.67 | |
| Philip Morris International (PM) | 1.5 | $3.9M | 40k | 97.21 | |
| United Technologies Corporation | 1.5 | $3.9M | 39k | 101.59 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 42k | 87.29 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.5M | 53k | 66.34 | |
| Health Care SPDR (XLV) | 1.4 | $3.4M | 48k | 72.11 | |
| Delta Air Lines (DAL) | 1.3 | $3.3M | 84k | 39.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $3.2M | 29k | 111.33 | |
| Metropcs Communications (TMUS) | 1.3 | $3.2M | 69k | 46.72 | |
| Gilead Sciences (GILD) | 1.2 | $3.1M | 39k | 79.11 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $3.1M | 38k | 80.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.9M | 55k | 53.22 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 25k | 115.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $2.9M | 34k | 85.03 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.8M | 145k | 19.30 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 70k | 39.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.6M | 3.3k | 777.30 | |
| First Solar (FSLR) | 1.0 | $2.5M | 62k | 39.49 | |
| Industrial SPDR (XLI) | 1.0 | $2.5M | 42k | 58.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $2.4M | 19k | 126.55 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.4M | 45k | 53.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.4M | 21k | 111.33 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 61k | 37.75 | |
| Ford Motor Company (F) | 0.9 | $2.3M | 187k | 12.07 | |
| Simon Property (SPG) | 0.9 | $2.2M | 11k | 207.03 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 12k | 161.31 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 8.6k | 216.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.8M | 16k | 111.85 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 14k | 122.36 | |
| Duke Energy (DUK) | 0.6 | $1.6M | 20k | 80.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 11k | 152.56 | |
| Southern Company (SO) | 0.6 | $1.4M | 28k | 51.29 | |
| Dominion Resources (D) | 0.5 | $1.4M | 18k | 74.27 | |
| Pfizer (PFE) | 0.5 | $1.3M | 39k | 33.86 | |
| PowerShares Build America Bond Portfolio | 0.5 | $1.3M | 42k | 31.40 | |
| D.R. Horton (DHI) | 0.5 | $1.3M | 43k | 30.20 | |
| Monsanto Company | 0.5 | $1.2M | 12k | 102.24 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.5 | $1.3M | 29k | 42.89 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 17k | 70.62 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.1M | 17k | 65.37 | |
| Public Storage (PSA) | 0.5 | $1.1M | 5.1k | 223.14 | |
| General Electric Company | 0.4 | $1.1M | 38k | 29.61 | |
| Praxair | 0.4 | $907k | 7.5k | 120.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $888k | 12k | 72.12 | |
| Exelon Corporation (EXC) | 0.3 | $901k | 27k | 33.30 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $873k | 7.5k | 115.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $800k | 14k | 57.60 | |
| Coca-Cola Company (KO) | 0.3 | $799k | 19k | 42.31 | |
| Utilities SPDR (XLU) | 0.3 | $782k | 16k | 49.01 | |
| Industries N shs - a - (LYB) | 0.3 | $775k | 9.6k | 80.65 | |
| Materials SPDR (XLB) | 0.3 | $691k | 15k | 47.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $679k | 3.9k | 174.82 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $657k | 20k | 32.76 | |
| QCR Holdings (QCRH) | 0.2 | $579k | 18k | 31.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $519k | 6.2k | 84.20 | |
| PowerShares Dynamic Lg.Cap Growth | 0.2 | $494k | 16k | 31.68 | |
| Kinder Morgan (KMI) | 0.2 | $479k | 21k | 23.11 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $462k | 5.7k | 80.57 | |
| 3M Company (MMM) | 0.2 | $442k | 2.5k | 176.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $438k | 4.5k | 97.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $416k | 1.7k | 239.77 | |
| At&t (T) | 0.1 | $388k | 9.6k | 40.61 | |
| Boeing Company (BA) | 0.1 | $388k | 2.9k | 131.79 | |
| Chevron Corporation (CVX) | 0.1 | $308k | 3.0k | 103.08 | |
| Domino's Pizza (DPZ) | 0.1 | $318k | 2.1k | 151.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $303k | 2.6k | 116.40 | |
| Dow Chemical Company | 0.1 | $275k | 5.3k | 51.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $248k | 2.3k | 105.67 | |
| Spartan Motors | 0.1 | $240k | 25k | 9.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $190k | 2.8k | 66.88 | |
| Schlumberger (SLB) | 0.1 | $151k | 1.9k | 78.56 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $134k | 1.2k | 112.79 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $130k | 4.1k | 31.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $118k | 2.5k | 47.07 | |
| CMS Energy Corporation (CMS) | 0.0 | $100k | 2.4k | 42.03 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $100k | 615.00 | 162.60 | |
| Lear Corporation (LEA) | 0.0 | $73k | 600.00 | 121.67 | |
| American Express Company (AXP) | 0.0 | $85k | 1.3k | 64.15 | |
| SYSCO Corporation (SYY) | 0.0 | $73k | 1.5k | 49.32 | |
| Verizon Communications (VZ) | 0.0 | $65k | 1.2k | 52.29 | |
| Altria (MO) | 0.0 | $76k | 1.2k | 63.33 | |
| Mondelez Int (MDLZ) | 0.0 | $89k | 2.0k | 43.73 | |
| Birmingham Bloomfield Bancshares | 0.0 | $81k | 5.0k | 16.20 | |
| Kraft Heinz (KHC) | 0.0 | $71k | 790.00 | 89.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $40k | 185.00 | 216.22 | |
| General Dynamics Corporation (GD) | 0.0 | $62k | 400.00 | 155.00 | |
| iShares MSCI Japan Index | 0.0 | $40k | 3.2k | 12.70 | |
| Akorn | 0.0 | $46k | 1.7k | 27.06 | |
| iShares S&P 100 Index (OEF) | 0.0 | $48k | 497.00 | 96.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $51k | 455.00 | 112.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $60k | 547.00 | 109.69 | |
| PowerShares Fin. Preferred Port. | 0.0 | $41k | 2.1k | 19.08 | |
| Hines Real Estate Investment T | 0.0 | $57k | 8.5k | 6.69 | |
| American Airls (AAL) | 0.0 | $42k | 1.1k | 36.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $50k | 1.0k | 49.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 320.00 | 46.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 420.00 | 38.10 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 100.00 | 170.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $30k | 370.00 | 81.08 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 400.00 | 32.50 | |
| Hologic (HOLX) | 0.0 | $36k | 932.00 | 38.63 | |
| Emerson Electric (EMR) | 0.0 | $33k | 600.00 | 55.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 150.00 | 93.33 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 200.00 | 70.00 | |
| Honeywell International (HON) | 0.0 | $27k | 230.00 | 117.39 | |
| Stryker Corporation (SYK) | 0.0 | $38k | 330.00 | 115.15 | |
| Target Corporation (TGT) | 0.0 | $16k | 240.00 | 66.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $38k | 645.00 | 58.91 | |
| TCF Financial Corporation | 0.0 | $30k | 2.1k | 14.37 | |
| Constellation Brands (STZ) | 0.0 | $21k | 125.00 | 168.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 150.00 | 133.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $34k | 271.00 | 125.46 | |
| Illumina (ILMN) | 0.0 | $36k | 200.00 | 180.00 | |
| Celgene Corporation | 0.0 | $21k | 200.00 | 105.00 | |
| Quality Systems | 0.0 | $15k | 1.3k | 11.55 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $21k | 180.00 | 116.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $31k | 280.00 | 110.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $27k | 200.00 | 135.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $35k | 282.00 | 124.11 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $13k | 386.00 | 33.68 | |
| General Motors Company (GM) | 0.0 | $32k | 1.0k | 32.00 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $23k | 177.00 | 129.94 | |
| SPDR Barclays Capital High Yield B | 0.0 | $26k | 710.00 | 36.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $34k | 252.00 | 134.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 121.00 | 140.50 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $27k | 444.00 | 60.81 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $20k | 605.00 | 33.06 | |
| Kbs Reit Ii | 0.0 | $20k | 3.5k | 5.74 | |
| Rydex Etf Trust consumr staple | 0.0 | $23k | 187.00 | 122.99 | |
| Claymore/zacks Mid-cap Core Etf cmn | 0.0 | $16k | 297.00 | 53.87 | |
| D Spdr Series Trust (XTL) | 0.0 | $15k | 229.00 | 65.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $19k | 465.00 | 40.86 | |
| 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 | $14k | 495.00 | 28.28 | |
| Facebook Inc cl a (META) | 0.0 | $20k | 156.00 | 128.21 | |
| Pvr Partners | 0.0 | $20k | 740.00 | 27.03 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $27k | 200.00 | 135.00 | |
| Deutsche High Income Tr | 0.0 | $21k | 2.3k | 9.18 | |
| Medtronic (MDT) | 0.0 | $13k | 150.00 | 86.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 60.00 | 33.33 | |
| U.S. Bancorp (USB) | 0.0 | $10k | 225.00 | 44.44 | |
| Caterpillar (CAT) | 0.0 | $11k | 125.00 | 88.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Paychex (PAYX) | 0.0 | $12k | 210.00 | 57.14 | |
| Harris Corporation | 0.0 | $9.0k | 95.00 | 94.74 | |
| National-Oilwell Var | 0.0 | $3.0k | 75.00 | 40.00 | |
| Novartis (NVS) | 0.0 | $10k | 130.00 | 76.92 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Deere & Company (DE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Royal Dutch Shell | 0.0 | $5.0k | 104.00 | 48.08 | |
| Symantec Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Patterson Companies (PDCO) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 176.00 | 56.82 | |
| Countrywide Financial Corp | 0.0 | $0 | 0 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $10k | 300.00 | 33.33 | |
| Xcel Energy (XEL) | 0.0 | $11k | 275.00 | 40.00 | |
| Aircastle | 0.0 | $2.0k | 103.00 | 19.42 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 7.00 | 0.00 | |
| Allied World Assurance | 0.0 | $4.0k | 102.00 | 39.22 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Cinemark Holdings (CNK) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 113.00 | 88.50 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 400.00 | 20.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 140.00 | 78.57 | |
| Brocade Communications Systems | 0.0 | $10k | 1.0k | 9.64 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 9.00 | 0.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $12k | 327.00 | 36.70 | |
| Opko Health (OPK) | 0.0 | $0 | 30.00 | 0.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 220.00 | 22.73 | |
| 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 | $2.0k | 60.00 | 33.33 | |
| iShares MSCI France Index (EWQ) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Linkedin Corp | 0.0 | $10k | 50.00 | 200.00 | |
| American Tower Reit (AMT) | 0.0 | $11k | 100.00 | 110.00 | |
| Commodore Applied Techno (CXIA) | 0.0 | $0 | 450.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $5.0k | 265.00 | 18.87 | |
| Phillips 66 (PSX) | 0.0 | $10k | 125.00 | 80.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $1.0k | 24.00 | 41.67 | ||
| Growlife | 0.0 | $1.5k | 150k | 0.01 | |
| Argos Therapeutics | 0.0 | $5.0k | 1.0k | 5.00 | |
| Ishares msci uk | 0.0 | $10k | 650.00 | 15.38 | |
| Str Holdings | 0.0 | $0 | 2.0k | 0.00 | |
| Zivo Bioscience | 0.0 | $1.0k | 26k | 0.04 | |
| Mylan Nv | 0.0 | $11k | 300.00 | 36.67 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $0 | 10.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 74.00 | 27.03 | |
| Global Net Lease | 0.0 | $0 | 55.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $0 | 36.00 | 0.00 | |
| Isign Solutions | 0.0 | $0 | 8.00 | 0.00 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Dividend Capital Total Realty Trust | 0.0 | $7.0k | 947.00 | 7.39 |
