Exchange Capital Management as of Sept. 30, 2013
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 223 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 3.2 | $6.1M | 154k | 39.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $5.5M | 49k | 112.59 | |
| Visa (V) | 2.7 | $5.2M | 27k | 191.10 | |
| Oceaneering International (OII) | 2.5 | $4.8M | 59k | 81.24 | |
| United Technologies Corporation | 2.4 | $4.5M | 42k | 107.83 | |
| Canadian Natl Ry (CNI) | 2.3 | $4.3M | 43k | 101.36 | |
| Walt Disney Company (DIS) | 2.2 | $4.2M | 65k | 64.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $4.2M | 42k | 99.81 | |
| 2.1 | $4.0M | 4.6k | 875.85 | ||
| Qualcomm (QCOM) | 2.1 | $3.9M | 58k | 67.31 | |
| Amgen (AMGN) | 2.0 | $3.9M | 35k | 111.92 | |
| American International (AIG) | 2.0 | $3.8M | 79k | 48.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 72k | 51.69 | |
| Delta Air Lines (DAL) | 1.9 | $3.7M | 157k | 23.59 | |
| BlackRock (BLK) | 1.9 | $3.6M | 13k | 270.64 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.6M | 32k | 113.51 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.6M | 41k | 86.69 | |
| Verizon Communications (VZ) | 1.9 | $3.5M | 76k | 46.67 | |
| Cerner Corporation | 1.8 | $3.4M | 65k | 52.54 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.3M | 59k | 56.74 | |
| Chicago Bridge & Iron Company | 1.7 | $3.2M | 47k | 67.78 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.2M | 93k | 34.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $3.1M | 55k | 56.57 | |
| Spectra Energy | 1.6 | $3.1M | 91k | 34.23 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 36k | 86.03 | |
| McDonald's Corporation (MCD) | 1.6 | $3.1M | 32k | 96.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.1M | 75k | 40.75 | |
| Ford Motor Company (F) | 1.6 | $3.1M | 182k | 16.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $3.1M | 29k | 107.94 | |
| Harris Corporation | 1.6 | $3.1M | 52k | 59.29 | |
| American Express Company (AXP) | 1.6 | $3.0M | 40k | 75.52 | |
| eBay (EBAY) | 1.6 | $3.0M | 54k | 55.79 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.0M | 73k | 41.32 | |
| National-Oilwell Var | 1.5 | $2.9M | 37k | 78.12 | |
| Pepsi (PEP) | 1.5 | $2.9M | 37k | 79.49 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $2.9M | 29k | 99.12 | |
| Philip Morris International (PM) | 1.5 | $2.8M | 33k | 86.59 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.8M | 17k | 168.03 | |
| Agrium | 1.4 | $2.8M | 33k | 84.03 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.8M | 63k | 44.07 | |
| Apache Corporation | 1.4 | $2.7M | 32k | 85.15 | |
| Oracle Corporation (ORCL) | 1.4 | $2.7M | 83k | 33.17 | |
| iShares Morningstar Large Core Idx (ILCB) | 1.4 | $2.7M | 27k | 99.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 80k | 33.28 | |
| Franklin Resources (BEN) | 1.4 | $2.6M | 52k | 50.55 | |
| Cst Brands | 1.4 | $2.6M | 86k | 29.80 | |
| First Solar (FSLR) | 1.3 | $2.6M | 64k | 40.21 | |
| SYSCO Corporation (SYY) | 1.3 | $2.4M | 75k | 31.83 | |
| PowerShares Dynamic Lg.Cap Growth | 1.2 | $2.2M | 96k | 23.38 | |
| Patterson Companies (PDCO) | 1.1 | $2.2M | 55k | 40.19 | |
| PowerShares Dynamic Lg. Cap Value | 0.9 | $1.8M | 70k | 25.88 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.6M | 35k | 46.64 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.6M | 19k | 82.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $1.4M | 11k | 121.36 | |
| PowerShares Build America Bond Portfolio | 0.7 | $1.4M | 50k | 27.29 | |
| Health Care SPDR (XLV) | 0.7 | $1.3M | 26k | 50.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.2M | 8.9k | 139.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.2M | 5.2k | 226.25 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 8.8k | 127.51 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.5 | $922k | 8.3k | 111.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $890k | 14k | 63.80 | |
| iShares S&P 100 Index (OEF) | 0.5 | $849k | 11k | 74.80 | |
| Technology SPDR (XLK) | 0.3 | $641k | 20k | 32.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $615k | 18k | 34.26 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $586k | 16k | 37.78 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $534k | 8.9k | 59.81 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $471k | 17k | 27.59 | |
| PowerShares DWA Devld Markt Tech | 0.2 | $462k | 18k | 25.05 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $417k | 3.3k | 127.13 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $391k | 9.4k | 41.46 | |
| Apple (AAPL) | 0.1 | $288k | 603.00 | 477.61 | |
| Domino's Pizza (DPZ) | 0.1 | $220k | 3.2k | 67.94 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $176k | 1.6k | 109.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $88k | 1.0k | 88.00 | |
| Pimco Dynamic Credit Income other | 0.1 | $89k | 4.0k | 22.25 | |
| Chevron Corporation (CVX) | 0.0 | $83k | 687.00 | 120.82 | |
| Travelers Companies (TRV) | 0.0 | $73k | 860.00 | 84.88 | |
| Altria (MO) | 0.0 | $78k | 2.3k | 34.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $82k | 880.00 | 93.18 | |
| Mondelez Int (MDLZ) | 0.0 | $75k | 2.4k | 31.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $63k | 2.4k | 26.48 | |
| Electronics For Imaging | 0.0 | $59k | 1.8k | 31.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $65k | 573.00 | 113.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $65k | 713.00 | 91.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $60k | 590.00 | 101.69 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $56k | 2.2k | 25.07 | |
| General Electric Company | 0.0 | $43k | 1.8k | 24.04 | |
| Walgreen Company | 0.0 | $32k | 600.00 | 53.33 | |
| Constellation Brands (STZ) | 0.0 | $41k | 706.00 | 58.07 | |
| Amazon (AMZN) | 0.0 | $30k | 95.00 | 315.79 | |
| iShares MSCI Japan Index | 0.0 | $42k | 3.6k | 11.83 | |
| Utilities SPDR (XLU) | 0.0 | $40k | 1.1k | 37.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $30k | 290.00 | 103.45 | |
| Verint Systems (VRNT) | 0.0 | $29k | 778.00 | 37.28 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $29k | 1.2k | 24.17 | |
| Barclays Bank | 0.0 | $29k | 1.2k | 25.22 | |
| Kraft Foods | 0.0 | $42k | 795.00 | 52.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 320.00 | 81.25 | |
| Annaly Capital Management | 0.0 | $13k | 1.2k | 11.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 355.00 | 73.24 | |
| Home Depot (HD) | 0.0 | $23k | 308.00 | 74.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $10k | 150.00 | 66.67 | |
| Pfizer (PFE) | 0.0 | $16k | 559.00 | 28.62 | |
| ResMed (RMD) | 0.0 | $10k | 180.00 | 55.56 | |
| At&t (T) | 0.0 | $25k | 726.00 | 34.44 | |
| Hologic (HOLX) | 0.0 | $23k | 1.1k | 20.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 150.00 | 93.33 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 250.00 | 72.00 | |
| Intel Corporation (INTC) | 0.0 | $18k | 800.00 | 22.50 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 200.00 | 105.00 | |
| Hewlett-Packard Company | 0.0 | $12k | 555.00 | 21.62 | |
| International Business Machines (IBM) | 0.0 | $17k | 93.00 | 182.80 | |
| Merck & Co (MRK) | 0.0 | $13k | 270.00 | 48.15 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 230.00 | 73.91 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 180.00 | 66.67 | |
| WellPoint | 0.0 | $11k | 129.00 | 85.27 | |
| Buckeye Partners | 0.0 | $13k | 200.00 | 65.00 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 615.00 | 17.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 110.00 | 127.27 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $17k | 647.00 | 26.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $14k | 65.00 | 215.38 | |
| Illumina (ILMN) | 0.0 | $16k | 200.00 | 80.00 | |
| Celgene Corporation | 0.0 | $15k | 100.00 | 150.00 | |
| Materials SPDR (XLB) | 0.0 | $11k | 250.00 | 44.00 | |
| Hatteras Financial | 0.0 | $19k | 1.0k | 19.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 94.00 | 138.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 530.00 | 39.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $26k | 1.3k | 20.00 | |
| Generac Holdings (GNRC) | 0.0 | $10k | 230.00 | 43.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $22k | 200.00 | 110.00 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $25k | 1.0k | 24.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $17k | 160.00 | 106.25 | |
| PowerShares Aerospace & Defense | 0.0 | $18k | 650.00 | 27.69 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $14k | 250.00 | 56.00 | |
| Linkedin Corp | 0.0 | $25k | 100.00 | 250.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $10k | 302.00 | 33.11 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $22k | 1.0k | 22.00 | |
| Cushing Royalty & Incm | 0.0 | $17k | 1.0k | 17.00 | |
| Comverse | 0.0 | $19k | 600.00 | 31.67 | |
| BP (BP) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 36.00 | 55.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 251.00 | 19.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0k | 310.00 | 12.90 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Comcast Corporation | 0.0 | $7.0k | 157.00 | 44.59 | |
| Dominion Resources (D) | 0.0 | $3.0k | 50.00 | 60.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 10.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Safeway | 0.0 | $3.0k | 90.00 | 33.33 | |
| TECO Energy | 0.0 | $5.0k | 310.00 | 16.13 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Raytheon Company | 0.0 | $5.0k | 60.00 | 83.33 | |
| CenturyLink | 0.0 | $2.0k | 71.00 | 28.17 | |
| Health Care REIT | 0.0 | $3.0k | 46.00 | 65.22 | |
| Sprint Nextel Corporation | 0.0 | $0 | 21.00 | 0.00 | |
| Alcoa | 0.0 | $2.0k | 200.00 | 10.00 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 125.00 | 48.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Deere & Company (DE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Praxair | 0.0 | $9.0k | 75.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $0 | 1.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Vodafone | 0.0 | $0 | 8.00 | 0.00 | |
| KT Corporation (KT) | 0.0 | $7.0k | 408.00 | 17.16 | |
| LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Frontier Communications | 0.0 | $0 | 74.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lorillard | 0.0 | $3.0k | 70.00 | 42.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.0k | 58.00 | 68.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $0 | 11.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Sirius XM Radio | 0.0 | $2.0k | 430.00 | 4.65 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Sequenom | 0.0 | $4.0k | 1.5k | 2.67 | |
| Viad (VVI) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $3.0k | 35.00 | 85.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Scripps Networks Interactive | 0.0 | $3.0k | 35.00 | 85.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 65.00 | 46.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Medidata Solutions | 0.0 | $9.0k | 94.00 | 95.74 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $5.0k | 762.00 | 6.56 | |
| Ing Infrastructure Indls & M | 0.0 | $7.0k | 400.00 | 17.50 | |
| Duff & Phelps Global (DPG) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Lifevantage | 0.0 | $1.0k | 250.00 | 4.00 | |
| Moneygram International | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Lrr Energy | 0.0 | $4.0k | 225.00 | 17.78 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Audience | 0.0 | $3.0k | 300.00 | 10.00 | |
| Adt | 0.0 | $999.970000 | 19.00 | 52.63 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Mallinckrodt Pub | 0.0 | $0 | 4.00 | 0.00 | |
| Windstream Hldgs | 0.0 | $7.0k | 874.00 | 8.01 |
