Exchange Capital Management as of Sept. 30, 2012
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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VALUE SHARES SH/PUT/INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRNCALLDSCRETN MANAGERS SOLE SHARED NONE
-------------------------- -------------- -------- -------- ------- ------ ------ -------- ---- ------ ----
AT^T Inc. COM 00206R102 21 555SH SOLE 555 0 0
Agrium Inc. COM 008916108 2941 28425SH SOLE 28245 0 180
Alcatel-Lucent Spon ADR SPON ADR 013904305 0 19SH SOLE 19 0 0
Altria Group Inc COM 02209S103 69 2060SH SOLE 2060 0 0
AmazonCom COM 023135106 24 95SH SOLE 95 0 0
America Movil SAB de C.V. Spon ADR SPON ADR L SHS 02364W105 8 299SH SOLE 299 0 0
American Express Co COM 025816109 1952 34323SH SOLE 34093 0 230
Amgen Inc COM 031162100 2788 33074SH SOLE 32894 0 180
Annaly Mortgage Management Inc. COM 035710409 19 1145SH SOLE 145 0 1000
Apache Corp COM 037411105 2214 25605SH SOLE 25435 0 170
Apple Inc. COM 037833100 287 430SH SOLE 408 0 22
Archer Daniels Midland Co COM 039483102 2125 78200SH SOLE 77570 0 630
Audience Inc. COM 05070J102 1 200SH SOLE 200 0 0
BCE Inc NEW 05534B760 3 57SH SOLE 57 0 0
BHP Billiton Ltd - Spon ADR SPONSORED ADR 088606108 1962 28599SH SOLE 28389 0 210
Bank of Montreal USA COM 063671101 2 35SH SOLE 35 0 0
Berkshire Hathaway Cl B CL B NEW ADDED 084670702 2282 25870SH SOLE 25700 0 170
BlackRock, Inc. COM 09247x101 2241 12567SH SOLE 12487 0 80
Bristol-Myers Squibb Co COM 110122108 3 82SH SOLE 82 0 0
CBL & Assoc. Properties COM 124830100 3 131SH SOLE 131 0 0
CMS Energy COM 125896100 56 2379SH SOLE 2379 0 0
CVS Caremark Corp COM 126650100 2773 57264SH SOLE 57264 0 0
Canadian National Railway COM 136375102 3500 39668SH SOLE 39668 0 0
Caterpillar Inc COM 149123101 2011 23370SH SOLE 23370 0 0
Celgene Corporation COM 151020104 8 100SH SOLE 100 0 0
CenturyLink Inc. COM 156700106 3 67SH SOLE 67 0 0
Cerner Corp COM 156782104 2395 30950SH SOLE 30950 0 0
Chevron Corp COM 166764100 69 589SH SOLE 589 0 0
Cognizant Technology Solutions Corp. CL A 192446102 22 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 37 6000SH SOLE 6000 0 0
Constellation Brands Inc CL A 21036P108 23 706SH SOLE 706 0 0
Consumer Staples SPDR SBI CONS STPLS 81369Y308 3 80SH SOLE 0 0 80
Cushing Rty & Income Fd Com Sh Ben InCOM 23164R104 22 1000SH SOLE 0 0 1000
Deere & Co COM 244199105 29 350SH SOLE 350 0 0
Delta Air Lines Inc New COM NEW 247361702 8 853SH SOLE 853 0 0
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 11 300SH SOLE 300 0 0
Duffs & Phelps Global Util Inc COM 26433C105 9 500SH SOLE 500 0 0
Eli Lilly And Co COM 532457108 3 64SH SOLE 64 0 0
Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 1396 19006SH SOLE 18381 0 625
Enterprise Products Part. COM 293792107 3 56SH SOLE 56 0 0
Expeditors International of WashingtoCOM 302130109 1978 54428SH SOLE 54428 0 0
Exxon Mobil Corp COM 30231G102 2862 31301SH SOLE 31071 0 230
Financial Federal Corp COM 33738C103 22 1000SH SOLE 0 0 1000
First Solar Inc COM 336433107 2 100SH SOLE 100 0 0
Firstenergy Corp COM 337932107 2 55SH SOLE 55 0 0
Ford Motor Co COM PAR $0.01 345370860 1637 166009SH SOLE 166009 0 0
Franklin Res Inc COM 354613101 1877 15008SH SOLE 15008 0 0
Frontier Communications Corp COM 35906A108 0 3SH SOLE 3 0 0
General Electric Co COM 369604103 22 984SH SOLE 984 0 0
Google Inc. CL A 38259p508 3128 4146SH SOLE 4116 0 30
Harris Corporation COM 413875105 2392 46705SH SOLE 46705 0 0
Hatteras Financial Corporation COM 41902R103 28 1000SH SOLE 0 0 1000
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 1117 27840SH SOLE 27030 0 810
Heinz (HJ) COM 423074103 2 44SH SOLE 44 0 0
Hologic, Inc. COM 436440101 24 1188SH SOLE 1188 0 0
IBM Corp COM 459200101 110 530SH SOLE 530 0 0
ING Infrastructure Industrials COM 45685u100 7 400SH SOLE 400 0 0
Ilumina Inc. COM 452327109 10 200SH SOLE 200 0 0
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 7 200SH SOLE 200 0 0
InterOil Corp. COM 460951106 12 160SH SOLE 160 0 0
JP Morgan Chase & Co COM 46625H100 2043 50478SH SOLE 50129 0 349
Johnson & Johnson COM 478160104 2687 38994SH SOLE 38994 0 0
KT Corp SP Adr SPONSORED ADR 48268K101 6 408SH SOLE 408 0 0
Kinder Morgan Energy Partners LP UT LTD PARTNER 494550106 3 33SH SOLE 33 0 0
Kraft Foods Inc CL A 50075N104 93 2246SH SOLE 2246 0 0
LRR Energy LP COM 50214A104 4 225SH SOLE 225 0 0
LSI Logic Corp COM 502161102 0 4SH SOLE 4 0 0
Laboratory Corporation of America HolCOM NEW 50540r409 2413 26095SH SOLE 25915 0 180
Lifevantage Corp. COM ADDED 53222k106 1 250SH SOLE 250 0 0
Linear Technology Corp COM 535678106 2342 73601SH SOLE 73601 0 0
Lorillard Inc. COM 544147101 3 22SH SOLE 22 0 0
Marathon Petroleum Corp COM 56585A102 76 1400SH SOLE 1400 0 0
Materials Select Sector SPDR SBI MATERIALS 81369Y100 9 250SH SOLE 250 0 0
McDonalds Corp COM 580135101 2656 28945SH SOLE 28945 0 0
Merck & Co., Inc. COM 58933Y105 3 67SH SOLE 67 0 0
Microchip Technology Inc COM 595017104 2 73SH SOLE 73 0 0
Microsoft Corp COM 594918104 2215 74415SH SOLE 74415 0 0
National Oilwell Varco Inc. COM 637071101 2531 31592SH SOLE 31592 0 0
Occidental Petroleum Corp COM 674599105 76 880SH SOLE 880 0 0
Oceaneering Intl Inc COM 675232102 3191 57751SH SOLE 57751 0 0
Oracle Corp COM 68389X105 2473 78610SH SOLE 78090 0 520
Patterson Companies Inc COM 703395103 1807 52775SH SOLE 52775 0 0
Pepsico Inc COM 713448108 2420 34200SH SOLE 34200 0 0
Philip Morris International Inc. COM 718172109 2798 31111SH SOLE 31111 0 0
Plains All Amer Pipeline LP UNIT LTD PARTN 726503105 3 33SH SOLE 33 0 0
PowerShares Aero & Defense AERSPC DEF PTF 73935x690 13 650SH SOLE 650 0 0
PowerShares DB Gold Double Short PS GOLD DS ETN 25154h756 3 762SH SOLE 762 0 0
PowerShares Developed Markets LeadersDWA DEVEL MKTS 73936q108 365 19160SH SOLE 18900 0 260
PowerShares Dynamic Lg Cap Gr PortfolDYNM LRG CP GR 73935x609 1799 94860SH SOLE 91505 0 3355
PowerShares FTSE RAFI Developed Mkts DEV MKTS EX-US 73936t789 337 10020SH SOLE 9815 0 205
Powershares DB Commodity Index CMDTY IDX TRA 73935S105 19 647SH SOLE 307 0 340
Powershares Dynamic Large Cap Value DYNM LRG CP VL 73935X708 1524 69775SH SOLE 67135 0 2640
Qualcomm Inc COM 747525103 3178 50866SH SOLE 50866 0 0
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 1SH SOLE 1 0 0
S^P 500 Dep Receipt UNIT SER 1 78462F103 2337 16233SH SOLE 15529 0 704
SPDR DJ Wilshire Total Market TOTAL MKT 78464A805 229 2135SH SOLE 2100 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 471 15527SH SOLE 14683 0 844
SPDR S^P Midcap 400 ETF Trus ETF TR UTSER1 S^78467Y107 920 5113SH SOLE 4918 0 195
Sirius XM Radio Inc. COM 82967N108 1 430SH SOLE 430 0 0
Spectra Energy Corp COM 847560109 2467 84035SH SOLE 84035 0 0
Stryker Corp COM 863667101 10 180SH SOLE 180 0 0
Sunrise Assisted Living Inc COM 86768K106 3 230SH SOLE 230 0 0
Sysco Corp COM 871829107 2333 74623SH SOLE 74623 0 0
Technology Select Sector SPDR SBI INT-TECH 81369Y803 585 18980SH SOLE 18420 0 560
Teco Energy Corp COM 872375100 5 310SH SOLE 310 0 0
Telefonica Spain - Spon ADR SPONSORED ADR 879382208 1262 95041SH SOLE 95041 0 0
Teva Pharmaceutical Industries Ltd -ASPONSORED ADR 881624209 2084 50319SH SOLE 50319 0 0
The Goldman Sachs Group, Inc COM 38141g104 3 30SH SOLE 30 0 0
Tortoise Power and Energy COM 89147X104 26 1006SH SOLE 0 0 1006
Travelers Group COM 89417e109 58 846SH SOLE 846 0 0
Unilever N V - Spon ADR SHS NEW 904784709 6 180SH SOLE 180 0 0
United Technologies Corp COM 913017109 2977 38031SH SOLE 38031 0 0
Unitedhealth Group Inc. COM 91324P102 2535 45749SH SOLE 45419 0 330
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 10 280SH SOLE 280 0 0
Valero Energy Corp COM 91913Y100 2774 87575SH SOLE 87075 0 500
Vanguard Total Stock Market VIPERs STK MRK VIPERS 922908769 74 1000SH SOLE 1000 0 0
Verizon Communications Inc COM 92343V104 3207 70384SH SOLE 69904 0 480
Visa Inc. CL A 92826C839 3556 26485SH SOLE 26285 0 200
Vodafone Group PLC -Spon ADR SPONSORED ADR 92857W209 0 8SH SOLE 8 0 0
Walt Disney Co COM DISNEY 254687106 3280 62748SH SOLE 62748 0 0
Wells Fargo Company COM 949746101 2227 64501SH SOLE 64501 0 0
Williams Partners L.P. COM UNIT L P 96950F104 2 44SH SOLE 44 0 0
Windstream Corporation COM 97381W104 9 874SH SOLE 874 0 0
WisdomTree Emerging Mkts Small Cap DiEMG MKTS SMCAP 97717w281 1763 38450SH SOLE 38220 0 230
WisdomTree India Earnings Fund INDIA ERNGS FD 97717w422 1693 89410SH SOLE 88840 0 570
iShares DJ US Telecommunications DJ US TELECOMM 464287713 440 17240SH SOLE 17240 0 0
iShares MSCI Brazil MSCI BRAZIL 464286400 1947 36023SH SOLE 36023 0 0
iShares MSCI EAFE Index Fund MSCI EAFE IDX 464287465 2461 46436SH SOLE 46436 0 0
iShares MSCI Emerging Markets Index MSCI EMERG MKT 464287234 3324 80443SH SOLE 80443 0 0
iShares MSCI Japan Index Fund MSCI JAPAN 464286848 20 2150SH SOLE 2150 0 0
iShares MSCI Singapore MSCI SINGAPORE 464286673 2224 165845SH SOLE 165845 0 0
iShares Morningstar Core Index LRGE CORE INDX 464287127 2259 27608SH SOLE 27608 0 0
iShares NASDAQ Biotechnology Index FuNASDQ BIO INDX 464287556 9 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 672 10106SH SOLE 10106 0 0
iShares S^P Global Infrastrucure IndxS^P GLO INFRAS 464288372 534 15160SH SOLE 15160 0 0
iShares S^P Global Materials S^P GLB MTRLS 464288695 493 8308SH SOLE 8308 0 0
iShares S^P Midcap 400/ Growth S^P MC 400 GRW 464287606 985 8797SH SOLE 8797 0 0
iShares S^P Midcap 400/ Value S^P MIDCP VALU 464287705 14 160SH SOLE 160 0 0
iShares S^P SM Cap 600 Index FD S^P SMLCAP 600 464287804 3092 40118SH SOLE 40118 0 0
iShares S^P Smallcap 600/Growth S^P SMLCP GROW 464287887 17 200SH SOLE 200 0 0
iShares S^P Smallcap 600/Value S^P SMLCP VALU 464287879 14 180SH SOLE 180 0 0
streetTRACKS Gold Trust GOLD SHS 78463v107 19 110SH SOLE 110 0 0
Nuveen Mortgage Opportunity Term Fd 2COM 67074r100 14 500SH SOLE 500 0 0
Powershares Build America Bond PortfoETF 73937b407 1533 50993SH SOLE 50603 0 390
SPDR Barclays Capital High Yield BondBRCLYS YLD ETF 78464a417 5851 145516SH SOLE 143004 0 2512
Western Asset Global High Income FundCOM 95766b109 28 2022SH SOLE 2022 0 0
iShares Barclays 3-7 Year Treasury BoBARCLYS 3-7 YR 464288661 1230 9940SH SOLE 9940 0 0
iShares Barclays Agency Bond Fund AGENCY BD FD 464288166 809 7097SH SOLE 7097 0 0
iShares Barclays Intermediate Credit BARCLYS INTER CR464288638 2844 25526SH SOLE 25526 0 0
iShares Barclays TIP Bond Fund US TIPS BD FD 464287176 5473 44945SH SOLE 44945 0 0
iShares Intermediate Gov't/Credit BARCLYS INTER GV464288612 243 2145SH SOLE 2145 0 0
iShares Investop Corporate Bond Fund IBOXX INV CPBD 464287242 122 1003SH SOLE 1003 0 0
iShares JP Morgan USD Emerging MarketJPMORGAN USD 464288281 69 573SH SOLE 573 0 0
iShares Lehman Aggregate Bond Fund AGG BND 464287226 4 35SH SOLE 35 0 0
iShares iBoxx $ High Yield Corporate HIGH YLD CORP 464288513 69 743SH SOLE 743 0 0
Blackrock Municipal Target Term TR COM SHS BEN I09257P105 13 500SH SOLE 0 0 500
SPDR Barclays Short Term Municipal BoMUNI 78464a425 15 600SH SOLE 600 0 0
iShares S^P National AMT-Free Bond FuS^P NTL AMTFREE 464288414 15 135SH SOLE 135 0 0