Exchange Capital Management as of Dec. 31, 2013
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 232 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 3.3 | $6.8M | 101k | 67.09 | |
SPDR Barclays Capital High Yield B | 3.1 | $6.3M | 156k | 40.56 | |
iShares S&P SmallCap 600 Index (IJR) | 2.8 | $5.8M | 53k | 109.12 | |
Visa (V) | 2.8 | $5.8M | 26k | 222.67 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $5.4M | 29k | 184.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $5.3M | 49k | 109.91 | |
Walt Disney Company (DIS) | 2.5 | $5.1M | 66k | 76.41 | |
2.4 | $5.0M | 4.5k | 1120.65 | ||
Canadian Natl Ry (CNI) | 2.4 | $4.9M | 85k | 57.02 | |
United Technologies Corporation | 2.3 | $4.7M | 41k | 113.79 | |
Oceaneering International (OII) | 2.3 | $4.7M | 60k | 78.88 | |
Valero Energy Corporation (VLO) | 2.3 | $4.7M | 93k | 50.40 | |
Qualcomm (QCOM) | 2.1 | $4.4M | 59k | 74.25 | |
Delta Air Lines (DAL) | 2.1 | $4.3M | 157k | 27.47 | |
BlackRock | 2.0 | $4.2M | 13k | 316.49 | |
CVS Caremark Corporation (CVS) | 2.0 | $4.2M | 59k | 71.57 | |
American International (AIG) | 2.0 | $4.1M | 81k | 51.05 | |
Amgen (AMGN) | 1.9 | $3.9M | 34k | 114.08 | |
Chicago Bridge & Iron Company | 1.9 | $3.9M | 47k | 83.14 | |
Berkshire Hathaway (BRK.B) | 1.9 | $3.9M | 33k | 118.55 | |
Johnson & Johnson (JNJ) | 1.8 | $3.7M | 41k | 91.59 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 62k | 58.49 | |
Verizon Communications (VZ) | 1.8 | $3.6M | 74k | 49.14 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.6M | 36k | 101.19 | |
Cerner Corporation | 1.8 | $3.6M | 64k | 55.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $3.6M | 55k | 64.50 | |
American Express Company (AXP) | 1.7 | $3.5M | 39k | 90.72 | |
Harris Corporation | 1.7 | $3.5M | 50k | 69.81 | |
First Solar (FSLR) | 1.7 | $3.4M | 63k | 54.64 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $3.4M | 32k | 107.89 | |
Wells Fargo & Company (WFC) | 1.6 | $3.3M | 74k | 45.40 | |
Cst Brands | 1.6 | $3.3M | 89k | 36.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.2M | 13k | 244.18 | |
Spectra Energy | 1.5 | $3.1M | 88k | 35.62 | |
Oracle Corporation (ORCL) | 1.5 | $3.1M | 81k | 38.26 | |
McDonald's Corporation (MCD) | 1.5 | $3.0M | 31k | 97.03 | |
Agrium | 1.5 | $3.0M | 33k | 91.47 | |
Franklin Resources (BEN) | 1.5 | $3.0M | 52k | 57.73 | |
Pepsi (PEP) | 1.5 | $3.0M | 36k | 82.93 | |
National-Oilwell Var | 1.4 | $2.9M | 36k | 79.54 | |
Ford Motor Company (F) | 1.4 | $2.8M | 185k | 15.43 | |
Expeditors International of Washington (EXPD) | 1.4 | $2.8M | 63k | 44.25 | |
eBay (EBAY) | 1.4 | $2.8M | 51k | 54.86 | |
Philip Morris International (PM) | 1.4 | $2.8M | 32k | 87.14 | |
SYSCO Corporation (SYY) | 1.3 | $2.7M | 74k | 36.10 | |
Apache Corporation | 1.3 | $2.6M | 31k | 85.92 | |
Laboratory Corp. of America Holdings | 1.2 | $2.5M | 27k | 91.35 | |
PowerShares Dynamic Lg.Cap Growth | 1.1 | $2.3M | 88k | 25.87 | |
PowerShares Dynamic Lg. Cap Value | 1.1 | $2.2M | 78k | 28.41 | |
Patterson Companies (PDCO) | 1.1 | $2.2M | 53k | 41.20 | |
iShares S&P MidCap 400 Growth (IJK) | 1.0 | $2.0M | 14k | 150.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $1.4M | 12k | 120.00 | |
PowerShares Build America Bond Portfolio | 0.7 | $1.3M | 49k | 27.29 | |
PowerShares DWA Devld Markt Tech | 0.6 | $1.3M | 48k | 26.50 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $891k | 8.1k | 110.60 | |
Lockheed Martin Corporation (LMT) | 0.3 | $699k | 4.7k | 148.66 | |
iShares S&P 100 Index (OEF) | 0.3 | $679k | 8.2k | 82.37 | |
iShares Morningstar Large Core Idx (ILCB) | 0.3 | $631k | 5.9k | 107.83 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $461k | 3.3k | 139.44 | |
Apple (AAPL) | 0.2 | $415k | 740.00 | 560.81 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $396k | 5.9k | 66.86 | |
SPDR MSCI ACWI ex-US (CWI) | 0.2 | $393k | 11k | 35.62 | |
Health Care SPDR (XLV) | 0.2 | $379k | 6.8k | 55.49 | |
Industrial SPDR (XLI) | 0.2 | $362k | 6.9k | 52.24 | |
Technology SPDR (XLK) | 0.2 | $376k | 11k | 35.78 | |
Financial Select Sector SPDR (XLF) | 0.2 | $370k | 17k | 21.88 | |
Domino's Pizza (DPZ) | 0.1 | $226k | 3.2k | 69.80 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $175k | 1.6k | 109.72 | |
Waste Management (WM) | 0.1 | $97k | 2.2k | 44.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $95k | 830.00 | 114.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $96k | 1.0k | 96.00 | |
Federal-Mogul Corporation | 0.0 | $88k | 4.4k | 19.78 | |
Travelers Companies (TRV) | 0.0 | $89k | 982.00 | 90.63 | |
Electronics For Imaging | 0.0 | $72k | 1.8k | 38.98 | |
Altria (MO) | 0.0 | $83k | 2.2k | 38.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $84k | 880.00 | 95.45 | |
Mondelez Int (MDLZ) | 0.0 | $79k | 2.2k | 35.17 | |
Pimco Dynamic Credit Income other | 0.0 | $90k | 4.0k | 22.50 | |
CMS Energy Corporation (CMS) | 0.0 | $64k | 2.4k | 26.90 | |
Bristol Myers Squibb (BMY) | 0.0 | $53k | 1.0k | 53.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 500.00 | 104.00 | |
Dow Chemical Company | 0.0 | $67k | 1.5k | 44.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $57k | 1.5k | 38.00 | |
MarkWest Energy Partners | 0.0 | $66k | 1.0k | 66.00 | |
Vanguard Natural Resources | 0.0 | $59k | 2.0k | 29.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $66k | 713.00 | 92.57 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $32k | 320.00 | 100.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 864.00 | 41.67 | |
Coca-Cola Company (KO) | 0.0 | $33k | 800.00 | 41.25 | |
Home Depot (HD) | 0.0 | $40k | 483.00 | 82.82 | |
Pfizer (PFE) | 0.0 | $43k | 1.4k | 30.71 | |
Chevron Corporation (CVX) | 0.0 | $51k | 411.00 | 124.09 | |
At&t (T) | 0.0 | $39k | 1.1k | 34.98 | |
E.I. du Pont de Nemours & Company | 0.0 | $39k | 600.00 | 65.00 | |
CenturyLink | 0.0 | $32k | 1.0k | 31.97 | |
Procter & Gamble Company (PG) | 0.0 | $33k | 400.00 | 82.50 | |
Clorox Company (CLX) | 0.0 | $37k | 400.00 | 92.50 | |
Constellation Brands (STZ) | 0.0 | $50k | 706.00 | 70.82 | |
Amazon (AMZN) | 0.0 | $38k | 95.00 | 400.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $33k | 370.00 | 89.19 | |
Utilities SPDR (XLU) | 0.0 | $41k | 1.1k | 37.96 | |
Verint Systems (VRNT) | 0.0 | $33k | 778.00 | 42.42 | |
Linkedin Corp | 0.0 | $42k | 195.00 | 215.38 | |
Kraft Foods | 0.0 | $40k | 748.00 | 53.48 | |
Infosys Technologies (INFY) | 0.0 | $13k | 230.00 | 56.52 | |
Microsoft Corporation (MSFT) | 0.0 | $30k | 800.00 | 37.50 | |
Wal-Mart Stores (WMT) | 0.0 | $11k | 135.00 | 81.48 | |
Tractor Supply Company (TSCO) | 0.0 | $12k | 150.00 | 80.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $18k | 350.00 | 51.43 | |
General Electric Company | 0.0 | $28k | 984.00 | 28.46 | |
Coach | 0.0 | $15k | 264.00 | 56.82 | |
Hologic (HOLX) | 0.0 | $25k | 1.1k | 21.99 | |
T. Rowe Price (TROW) | 0.0 | $12k | 140.00 | 85.71 | |
Foot Locker (FL) | 0.0 | $12k | 283.00 | 42.40 | |
International Business Machines (IBM) | 0.0 | $13k | 68.00 | 191.18 | |
Royal Dutch Shell | 0.0 | $15k | 200.00 | 75.00 | |
Stryker Corporation (SYK) | 0.0 | $14k | 180.00 | 77.78 | |
Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $11k | 150.00 | 73.33 | |
SPDR Gold Trust (GLD) | 0.0 | $13k | 110.00 | 118.18 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $17k | 647.00 | 26.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $15k | 65.00 | 230.77 | |
Illumina (ILMN) | 0.0 | $22k | 200.00 | 110.00 | |
iShares MSCI Japan Index | 0.0 | $26k | 2.2k | 12.09 | |
Celgene Corporation | 0.0 | $17k | 100.00 | 170.00 | |
Materials SPDR (XLB) | 0.0 | $12k | 250.00 | 48.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 94.00 | 148.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 450.00 | 42.22 | |
Medidata Solutions | 0.0 | $11k | 188.00 | 58.51 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $14k | 475.00 | 29.47 | |
Generac Holdings (GNRC) | 0.0 | $13k | 230.00 | 56.52 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $30k | 290.00 | 103.45 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $12k | 1.0k | 12.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $11k | 230.00 | 47.83 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $24k | 200.00 | 120.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $20k | 180.00 | 111.11 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $29k | 1.2k | 24.17 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $26k | 1.0k | 25.84 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 160.00 | 118.75 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $15k | 238.00 | 63.03 | |
Barclays Bank | 0.0 | $29k | 1.2k | 25.22 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $13k | 335.00 | 38.81 | |
PowerShares Aerospace & Defense | 0.0 | $20k | 650.00 | 30.77 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $15k | 250.00 | 60.00 | |
First Tr Energy Infrastrctr | 0.0 | $21k | 1.0k | 21.00 | |
Cushing Royalty & Incm | 0.0 | $17k | 1.0k | 17.00 | |
Comverse | 0.0 | $23k | 600.00 | 38.33 | |
Javelin Mtg Invt | 0.0 | $17k | 1.3k | 13.60 | |
Diamond Offshore Drilling | 0.0 | $8.0k | 134.00 | 59.70 | |
Packaging Corporation of America (PKG) | 0.0 | $4.0k | 65.00 | 61.54 | |
America Movil Sab De Cv spon adr l | 0.0 | $6.0k | 251.00 | 23.90 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0k | 48.00 | 41.67 | |
HSBC Holdings (HSBC) | 0.0 | $7.0k | 136.00 | 51.47 | |
Annaly Capital Management | 0.0 | $10k | 1.0k | 10.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 195.00 | 25.64 | |
Bank of America Corporation (BAC) | 0.0 | $3.0k | 200.00 | 15.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 69.00 | 57.97 | |
ResMed (RMD) | 0.0 | $8.0k | 180.00 | 44.44 | |
Dominion Resources (D) | 0.0 | $7.0k | 115.00 | 60.87 | |
FirstEnergy (FE) | 0.0 | $0 | 0 | 0.00 | |
Leggett & Platt (LEG) | 0.0 | $5.0k | 159.00 | 31.45 | |
Microchip Technology (MCHP) | 0.0 | $8.0k | 169.00 | 47.34 | |
Automatic Data Processing (ADP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Comerica Incorporated (CMA) | 0.0 | $0 | 10.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $8.0k | 140.00 | 57.14 | |
Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
TECO Energy | 0.0 | $5.0k | 310.00 | 16.13 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 70.00 | 57.14 | |
Health Care REIT | 0.0 | $7.0k | 138.00 | 50.72 | |
Energizer Holdings | 0.0 | $4.0k | 35.00 | 114.29 | |
Williams-Sonoma (WSM) | 0.0 | $7.0k | 128.00 | 54.69 | |
Deere & Company (DE) | 0.0 | $4.0k | 40.00 | 100.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.0k | 540.00 | 12.96 | |
General Mills (GIS) | 0.0 | $10k | 208.00 | 48.08 | |
Merck & Co (MRK) | 0.0 | $7.0k | 149.00 | 46.98 | |
Royal Dutch Shell | 0.0 | $0 | 1.00 | 0.00 | |
Target Corporation (TGT) | 0.0 | $8.0k | 119.00 | 67.23 | |
Vodafone | 0.0 | $0 | 8.00 | 0.00 | |
Wisconsin Energy Corporation | 0.0 | $7.0k | 159.00 | 44.03 | |
American Electric Power Company (AEP) | 0.0 | $7.0k | 157.00 | 44.59 | |
KT Corporation (KT) | 0.0 | $6.0k | 408.00 | 14.71 | |
LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Lowe's Companies (LOW) | 0.0 | $7.0k | 137.00 | 51.09 | |
Fifth Third Ban (FITB) | 0.0 | $10k | 490.00 | 20.41 | |
Prudential Financial (PRU) | 0.0 | $9.0k | 103.00 | 87.38 | |
Janus Capital | 0.0 | $5.0k | 380.00 | 13.16 | |
Frontier Communications | 0.0 | $0 | 3.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $9.0k | 300.00 | 30.00 | |
Monster Worldwide | 0.0 | $1.0k | 100.00 | 10.00 | |
Sinclair Broadcast | 0.0 | $5.0k | 127.00 | 39.37 | |
Lorillard | 0.0 | $7.0k | 147.00 | 47.62 | |
Enterprise Products Partners (EPD) | 0.0 | $8.0k | 117.00 | 68.38 | |
iShares Russell 2000 Index (IWM) | 0.0 | $10k | 88.00 | 113.64 | |
Rogers Communications -cl B (RCI) | 0.0 | $4.0k | 83.00 | 48.19 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 70.00 | 71.43 | |
Energy Transfer Equity (ET) | 0.0 | $8.0k | 140.00 | 57.14 | |
Plains All American Pipeline (PAA) | 0.0 | $8.0k | 147.00 | 54.42 | |
Cheniere Energy (LNG) | 0.0 | $3.0k | 75.00 | 40.00 | |
Lululemon Athletica (LULU) | 0.0 | $6.0k | 100.00 | 60.00 | |
MGM Resorts International. (MGM) | 0.0 | $2.0k | 100.00 | 20.00 | |
Worthington Industries (WOR) | 0.0 | $4.0k | 99.00 | 40.40 | |
Bk Nova Cad (BNS) | 0.0 | $8.0k | 120.00 | 66.67 | |
Sequenom | 0.0 | $4.0k | 1.5k | 2.67 | |
Viad (PRSU) | 0.0 | $2.0k | 69.00 | 28.99 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
Kinder Morgan Energy Partners | 0.0 | $8.0k | 94.00 | 85.11 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $7.0k | 112.00 | 62.50 | |
First American Financial (FAF) | 0.0 | $4.0k | 146.00 | 27.40 | |
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 | |
American Capital Agency | 0.0 | $7.0k | 351.00 | 19.94 | |
PowerShares FTSE RAFI Developed Markets | 0.0 | $8.0k | 190.00 | 42.11 | |
General Motors Company (GM) | 0.0 | $1.0k | 16.00 | 62.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.0k | 24.00 | 83.33 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $6.0k | 762.00 | 7.87 | |
American Realty Investors (ARL) | 0.0 | $999.360000 | 144.00 | 6.94 | |
Ing Infrastructure Indls & M | 0.0 | $7.0k | 400.00 | 17.50 | |
Citigroup (C) | 0.0 | $1.0k | 27.00 | 37.04 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 13.00 | 0.00 | |
Duff & Phelps Global (DPG) | 0.0 | $10k | 500.00 | 20.00 | |
Lifevantage | 0.0 | $0 | 250.00 | 0.00 | |
Moneygram International | 0.0 | $999.940000 | 34.00 | 29.41 | |
Lrr Energy | 0.0 | $4.0k | 225.00 | 17.78 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $999.600000 | 140.00 | 7.14 | |
Audience | 0.0 | $3.0k | 300.00 | 10.00 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $9.0k | 500.00 | 18.00 | |
Windstream Hldgs | 0.0 | $7.0k | 874.00 | 8.01 | |
Sirius Xm Holdings | 0.0 | $2.0k | 430.00 | 4.65 | |
Potbelly (PBPB) | 0.0 | $2.0k | 100.00 | 20.00 | |
0.0 | $2.0k | 24.00 | 83.33 | ||
Zulily Inc cl a | 0.0 | $4.0k | 100.00 | 40.00 |