Exchange Capital Management

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
Google 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 (BLK) 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 (LH) 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 (FIF) 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 (VVI) 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 (SIRI) 0.0 $2.0k 430.00 4.65
Potbelly (PBPB) 0.0 $2.0k 100.00 20.00
Twitter 0.0 $2.0k 24.00 83.33
Zulily Inc cl a 0.0 $4.0k 100.00 40.00