Exchange Capital Management as of June 30, 2012
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} VALUE SHARES SH/PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRNCALLDSCRETN MANAGERS SOLE SHARED NONE -------------------------- -------------- -------- -------- ------- ------ ------ -------- ---- ------ ---- Abbott Labs COM 002824100 4 61SH SOLE 61 0 0 Agrium Inc. COM 008916108 2597 29360SH SOLE 29180 0 180 Alcatel-Lucent Spon ADR SPON ADR 013904305 0 19SH SOLE 19 0 0 Altria Group Inc COM 02209S103 71 2059SH SOLE 2059 0 0 AmazonCom COM 023135106 22 95SH SOLE 95 0 0 America Movil SAB de C.V. Spon ADR SPON ADR L SHS 02364W105 9 327SH SOLE 327 0 0 American Express Co COM 025816109 2049 35207SH SOLE 34977 0 230 Amgen Inc COM 031162100 2501 34304SH SOLE 34124 0 180 Annaly Mortgage Management Inc. COM 035710409 19 1140SH SOLE 140 0 1000 Apache Corp COM 037411105 2283 25975SH SOLE 25805 0 170 Apple Inc. COM 037833100 242 415SH SOLE 393 0 22 Archer Daniels Midland Co COM 039483102 2286 77450SH SOLE 76950 0 500 AT^T Inc. COM 00206R102 61 1724SH SOLE 1724 0 0 Audience Inc. COM ADDED 05070J102 4 200SH SOLE 200 0 0 Bank of Montreal USA COM 063671101 2 35SH SOLE 35 0 0 Berkshire Hathaway Cl B CL B NEW ADDED 084670702 2227 26720SH SOLE 26550 0 170 BHP Billiton Ltd - Spon ADR SPONSORED ADR 088606108 1843 28229SH SOLE 28069 0 160 BlackRock, Inc. COM 09247x101 2134 12567SH SOLE 12487 0 80 Bristol-Myers Squibb Co COM 110122108 3 81SH SOLE 81 0 0 Canadian National Railway COM 136375102 3302 39128SH SOLE 38908 0 220 Caterpillar Inc COM 149123101 2030 23910SH SOLE 23750 0 160 CBL & Assoc. Properties COM 124830100 3 129SH SOLE 129 0 0 Celgene Corporation COM 151020104 6 100SH SOLE 100 0 0 CenturyLink Inc. COM 156700106 3 66SH SOLE 66 0 0 Cerner Corp COM 156782104 2576 31165SH SOLE 30965 0 200 Chevron Corp COM 166764100 62 589SH SOLE 589 0 0 CMS Energy COM 125896100 56 2379SH SOLE 2379 0 0 Coca-Cola Co COM 191216100 16 199SH SOLE 120 0 79 Cognizant Technology Solutions Corp. CL A 192446102 19 320SH SOLE 320 0 0 Comcast Corp Cl A CL A 20030N101 2 48SH SOLE 48 0 0 Comerica Inc COM 200340107 0 10SH SOLE 10 0 0 Comverse Technology Inc COM PAR $0.10 205862402 35 6000SH SOLE 0 0 6000 Consumer Staples SPDR SBI CONS STPLS 81369Y308 7 210SH SOLE 130 0 80 Cushing Rty & Income Fd Com Sh Ben InCOM 23164R104 22 1000SH SOLE 0 0 1000 CVS Caremark Corp COM 126650100 2745 58734SH SOLE 58294 0 440 Deere & Co COM 244199105 28 350SH SOLE 350 0 0 Delta Air Lines Inc New COM NEW 247361702 9 854SH SOLE 0 0 854 DeVry Inc. COM 251893103 1387 44785SH SOLE 44515 0 270 Diamond Offshore Drilling COM 25271C102 2 34SH SOLE 34 0 0 Dominion Resources Company COM 25746U109 3 48SH SOLE 48 0 0 Domino's Pizza COM 25754a201 9 300SH SOLE 300 0 0 Eli Lilly And Co COM 532457108 3 63SH SOLE 63 0 0 Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 1297 19541SH SOLE 18916 0 625 Enterprise Products Part. COM 293792107 3 55SH SOLE 55 0 0 Expeditors International of WashingtoCOM 302130109 2112 54513SH SOLE 54183 0 330 Express Scripts Inc COM 302182100 61 1100SH SOLE 1100 0 0 Exxon Mobil Corp COM 30231G102 2728 31881SH SOLE 31651 0 230 Financial Federal Corp COM 33738C103 21 1000SH SOLE 0 0 1000 Firstenergy Corp COM 337932107 3 55SH SOLE 55 0 0 Ford Motor Co COM PAR $0.01 345370860 1587 165519SH SOLE 164489 0 1030 Franklin Res Inc COM 354613101 1738 15663SH SOLE 15583 0 80 Freeport-Mcmoran Copper & Gold Inc COM 35671D857 51 1500SH SOLE 1500 0 0 Frontier Communications Corp COM 35906A108 0 3SH SOLE 3 0 0 General Electric Co COM 369604103 21 984SH SOLE 984 0 0 Google Inc. CL A 38259p508 2460 4241SH SOLE 4208 0 33 Harris Corporation COM 413875105 2024 48365SH SOLE 48065 0 300 Hatteras Financial Corporation COM 41902R103 29 1000SH SOLE 0 0 1000 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1088 28620SH SOLE 27810 0 810 Heinz (HJ) COM 423074103 2 43SH SOLE 43 0 0 Hologic, Inc. COM 436440101 21 1188SH SOLE 1188 0 0 IBM Corp COM 459200101 104 530SH SOLE 530 0 0 Ilumina Inc. COM 452327109 8 200SH SOLE 0 0 200 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 7 200SH SOLE 200 0 0 InterOil Corp. COM 460951106 11 160SH SOLE 160 0 0 iShares Barclays 1-3 Year Credit BondBARCLYS 1-3YR CR464288646 4 41SH SOLE 41 0 0 iShares Barclays 3-7 Year Treasury BoBARCLYS 3-7 YR 464288661 1354 11007SH SOLE 10979 0 28 iShares Barclays Agency Bond Fund AGENCY BD FD 464288166 1137 10019SH SOLE 9974 0 45 iShares Barclays Intermediate Credit BARCLYS INTER CR464288638 2880 26348SH SOLE 26133 0 215 iShares Barclays TIP Bond Fund US TIPS BD FD 464287176 5485 45825SH SOLE 45474 0 351 iShares DJ US Telecommunications DJ US TELECOMM 464287713 392 17460SH SOLE 17020 0 440 iShares iBoxx $ High Yield Corporate HIGH YLD CORP 464288513 68 743SH SOLE 743 0 0 iShares Intermediate Gov't/Credit BARCLYS INTER GV464288612 251 2239SH SOLE 2219 0 20 iShares Investop Corporate Bond Fund IBOXX INV CPBD 464287242 221 1882SH SOLE 1882 0 0 iShares JP Morgan USD Emerging MarketJPMORGAN USD 464288281 66 573SH SOLE 573 0 0 iShares Lehman 1-3 Year Treasury BondBARCLYS 1-3 YR 464287457 2 25SH SOLE 25 0 0 iShares Lehman Aggregate Bond Fund AGG BND 464287226 43 386SH SOLE 341 0 45 iShares Morningstar Core Index LRGE CORE INDX 464287127 2230 28702SH SOLE 27727 0 975 iShares MSCI Brazil MSCI BRAZIL 464286400 1898 36708SH SOLE 36398 0 310 iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 2367 47371SH SOLE 46821 0 550 iShares MSCI Emerging Markets Index MSCI EMERG MKT 464287234 3199 81753SH SOLE 80849 0 904 iShares MSCI Japan Index Fund MSCI JAPAN 464286848 20 2150SH SOLE 2150 0 0 iShares MSCI Singapore MSCI SINGAPORE 464286673 2094 169985SH SOLE 168985 0 1000 iShares NASDAQ Biotechnology Index FuNASDQ BIO INDX 464287556 8 65SH SOLE 65 0 0 iShares Russell Midcap Index RUSSELL MIDCAP 464287499 10 94SH SOLE 94 0 0 iShares S^P 100 Index Fund S^P 100 IDX FD 464287101 640 10241SH SOLE 9761 0 480 iShares S^P Global Infrastrucure IndxS^P GLO INFRAS 464288372 519 15275SH SOLE 14855 0 420 iShares S^P Global Materials S^P GLB MTRLS 464288695 466 8328SH SOLE 8108 0 220 iShares S^P Midcap 400/ Growth S^P MC 400 GRW 464287606 951 8988SH SOLE 8673 0 315 iShares S^P Midcap 400/ Value S^P MIDCP VALU 464287705 13 160SH SOLE 160 0 0 iShares S^P National AMT-Free Bond FuS^P NTL AMTFREE 464288414 15 135SH SOLE 135 0 0 iShares S^P SM Cap 600 Index FD S^P SMLCAP 600 464287804 3002 40973SH SOLE 40335 0 638 iShares S^P Smallcap 600/Growth S^P SMLCP GROW 464287887 16 200SH SOLE 200 0 0 iShares S^P Smallcap 600/Value S^P SMLCP VALU 464287879 13 180SH SOLE 180 0 0 Johnson & Johnson COM 478160104 2718 40224SH SOLE 39984 0 240 JP Morgan Chase & Co COM 46625H100 1827 51123SH SOLE 50774 0 349 Kinder Morgan Energy Partners LP UT LTD PARTNER 494550106 3 33SH SOLE 33 0 0 Kraft Foods Inc CL A 50075N104 87 2246SH SOLE 2246 0 0 KT Corp SP Adr SPONSORED ADR 48268K101 5 408SH SOLE 408 0 0 L-3 Communications Holdings COM 502424104 4 50SH SOLE 50 0 0 Laboratory Corporation of America HolCOM NEW 50540r409 2455 26505SH SOLE 26325 0 180 Linear Technology Corp COM 535678106 2367 75566SH SOLE 75036 0 530 Lorillard Inc. COM 544147101 3 22SH SOLE 22 0 0 LSI Logic Corp COM 502161102 0 4SH SOLE 4 0 0 Marathon Petroleum Corp COM 56585A102 63 1400SH SOLE 1400 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 9 250SH SOLE 250 0 0 McDonalds Corp COM 580135101 2628 29685SH SOLE 29505 0 180 Merck & Co., Inc. COM 58933Y105 3 66SH SOLE 66 0 0 Microchip Technology Inc COM 595017104 2 72SH SOLE 72 0 0 Microsoft Corp COM 594918104 2324 75965SH SOLE 75475 0 490 National Oilwell Varco Inc. COM 637071101 2094 32492SH SOLE 32292 0 200 Nuveen Mortgage Opportunity Term Fd 2COM 67074r100 12 500SH SOLE 500 0 0 Occidental Petroleum Corp COM 674599105 75 880SH SOLE 880 0 0 Oceaneering Intl Inc COM 675232102 2844 59416SH SOLE 59016 0 400 Oracle Corp COM 68389X105 2369 79780SH SOLE 79260 0 520 Patterson Companies Inc COM 703395103 1890 54840SH SOLE 54530 0 310 Pepsico Inc COM 713448108 2528 35770SH SOLE 35570 0 200 Philip Morris International Inc. COM 718172109 2797 32051SH SOLE 31801 0 250 Plains All Amer Pipeline LP UNIT LTD PARTN 726503105 3 33SH SOLE 33 0 0 PowerShares Aero & Defense AERSPC DEF PTF 73935x690 12 650SH SOLE 650 0 0 Powershares Build America Bond PortfoETF 73937b407 1535 51668SH SOLE 51318 0 350 Powershares DB Commodity Index CMDTY IDX TRA 73935S105 47 1809SH SOLE 1469 0 340 PowerShares DB Gold Double Short PS GOLD DS ETN 25154h756 4 762SH SOLE 762 0 0 PowerShares Deutsche Bank G10 CurrencCOM UT BEN INT 73935y102 33 1327SH SOLE 1327 0 0 PowerShares Developed Markets LeadersDWA DEVEL MKTS 73936q108 340 19455SH SOLE 19195 0 260 Powershares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 1486 72007SH SOLE 69367 0 2640 PowerShares Dynamic Lg Cap Gr PortfolDYNM LRG CP GR 73935x609 1764 98120SH SOLE 94765 0 3355 PowerShares FTSE RAFI Developed Mkts DEV MKTS EX-US 73936t789 332 10450SH SOLE 10245 0 205 Qualcomm Inc COM 747525103 2901 52106SH SOLE 51776 0 330 Royal Dutch Shell Cl B ADR SPON ADR B 780259107 2 31SH SOLE 31 0 0 Royal Dutch Shell PLC-ADR A SPONS ADR A 780259206 0 0SH SOLE 0 0 0 S^P 500 Dep Receipt UNIT SER 1 78462F103 2080 15279SH SOLE 14538 0 741 Sirius XM Radio Inc. COM 82967N108 1 430SH SOLE 430 0 0 SPDR Barclays Capital High Yield BondBRCLYS YLD ETF 78464a417 5446 138008SH SOLE 135586 0 2422 SPDR Barclays Short Term Municipal BoMUNI 78464a425 15 600SH SOLE 600 0 0 SPDR DJ Wilshire Total Market TOTAL MKT 78464A805 248 2448SH SOLE 2413 0 35 SPDR DJIA Trust ETF UT SER 1 78467X109 2 14SH SOLE 0 0 14 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 445 15557SH SOLE 14713 0 844 SPDR S^P Midcap 400 ETF Trus ETF TR UTSER1 S^78467Y107 892 5210SH SOLE 5025 0 185 SPDR Series Trust Barclays Intl BRCLYS INTL ETF 78464A516 12 209SH SOLE 209 0 0 Spectra Energy Corp COM 847560109 2531 87085SH SOLE 86495 0 590 streetTRACKS Gold Trust GOLD SHS 78463v107 17 110SH SOLE 110 0 0 Stryker Corp COM 863667101 10 180SH SOLE 180 0 0 Sunrise Assisted Living Inc COM 86768K106 2 230SH SOLE 230 0 0 Sysco Corp COM 871829107 2315 77668SH SOLE 77238 0 430 Technology Select Sector SPDR SBI INT-TECH 81369Y803 563 19605SH SOLE 19045 0 560 Teco Energy Corp COM 872375100 6 310SH SOLE 310 0 0 Telefonica Spain - Spon ADR SPONSORED ADR 879382208 1238 94509SH SOLE 93861 0 648 Teva Pharmaceutical Industries Ltd -ASPONSORED ADR 881624209 1970 49949SH SOLE 49609 0 340 The Goldman Sachs Group, Inc COM 38141g104 3 30SH SOLE 30 0 0 Tortoise Power and Energy COM 89147X104 25 1006SH SOLE 0 0 1006 Travelers Group COM 89417e109 54 846SH SOLE 846 0 0 Unilever N V - Spon ADR SHS NEW 904784709 6 180SH SOLE 180 0 0 Union Pacific Corp COM 907818108 125 1050SH SOLE 1050 0 0 United Technologies Corp COM 913017109 2899 38386SH SOLE 38156 0 230 Unitedhealth Group Inc. COM 91324P102 2703 46199SH SOLE 45979 0 220 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 10 280SH SOLE 280 0 0 Valero Energy Corp COM 91913Y100 2137 88480SH SOLE 87980 0 500 Vanguard Total Stock Market VIPERs STK MRK VIPERS 922908769 70 1000SH SOLE 1000 0 0 Verizon Communications Inc COM 92343V104 3197 71949SH SOLE 71559 0 390 Visa Inc. CL A 92826C839 3357 27150SH SOLE 26950 0 200 Vodafone Group PLC -Spon ADR SPONSORED ADR 92857W209 0 8SH SOLE 8 0 0 Walt Disney Co COM DISNEY 254687106 3141 64773SH SOLE 64363 0 410 Wells Fargo Company COM 949746101 2211 66131SH SOLE 65641 0 490 Williams Partners L.P. COM UNIT L P 96950F104 2 43SH SOLE 43 0 0 Windstream Corporation COM 97381W104 8 874SH SOLE 874 0 0 WisdomTree Emerging Mkts Small Cap DiEMG MKTS SMCAP 97717w281 1705 39350SH SOLE 39120 0 230 WisdomTree India Earnings Fund INDIA ERNGS FD 97717w422 1578 91570SH SOLE 91000 0 570