Exchange Capital Management as of March 31, 2014
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 236 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital High Yield B | 3.9 | $8.5M | 205k | 41.32 | |
iShares MSCI EAFE Index Fund (EFA) | 3.4 | $7.5M | 111k | 67.20 | |
iShares S&P SmallCap 600 Index (IJR) | 2.8 | $6.1M | 55k | 110.13 | |
Spdr S&p 500 Etf (SPY) | 2.7 | $5.9M | 32k | 187.03 | |
Cheniere Energy (LNG) | 2.6 | $5.6M | 102k | 55.35 | |
Visa (V) | 2.6 | $5.6M | 26k | 215.88 | |
Delta Air Lines (DAL) | 2.6 | $5.6M | 162k | 34.65 | |
Walt Disney Company (DIS) | 2.5 | $5.3M | 67k | 80.07 | |
2.3 | $5.1M | 4.6k | 1114.46 | ||
Valero Energy Corporation (VLO) | 2.3 | $5.0M | 93k | 53.11 | |
Canadian Natl Ry (CNI) | 2.2 | $4.8M | 86k | 56.22 | |
Qualcomm (QCOM) | 2.1 | $4.7M | 59k | 78.87 | |
Ford Motor Company (F) | 2.1 | $4.6M | 296k | 15.60 | |
United Technologies Corporation | 2.1 | $4.6M | 39k | 116.83 | |
First Solar (FSLR) | 2.0 | $4.5M | 64k | 69.78 | |
CVS Caremark Corporation (CVS) | 2.0 | $4.4M | 59k | 74.86 | |
Chicago Bridge & Iron Company | 2.0 | $4.3M | 49k | 87.16 | |
BlackRock | 1.9 | $4.2M | 14k | 314.46 | |
Oceaneering International (OII) | 1.9 | $4.2M | 58k | 71.85 | |
Berkshire Hathaway (BRK.B) | 1.9 | $4.1M | 33k | 124.97 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $4.1M | 38k | 109.05 | |
American International (AIG) | 1.9 | $4.1M | 82k | 50.01 | |
Amgen (AMGN) | 1.8 | $3.9M | 32k | 123.34 | |
Johnson & Johnson (JNJ) | 1.8 | $3.9M | 40k | 98.24 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | 63k | 60.70 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $3.7M | 55k | 67.63 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 38k | 97.67 | |
Cerner Corporation | 1.7 | $3.6M | 65k | 56.25 | |
Wells Fargo & Company (WFC) | 1.7 | $3.6M | 73k | 49.74 | |
Harris Corporation | 1.6 | $3.5M | 49k | 73.17 | |
American Express Company (AXP) | 1.6 | $3.5M | 39k | 90.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.4M | 14k | 250.59 | |
McDonald's Corporation (MCD) | 1.6 | $3.4M | 34k | 98.04 | |
D.R. Horton (DHI) | 1.5 | $3.3M | 152k | 21.65 | |
Agrium | 1.5 | $3.2M | 33k | 97.51 | |
Pepsi (PEP) | 1.4 | $3.1M | 38k | 83.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $3.0M | 27k | 112.10 | |
Franklin Resources (BEN) | 1.3 | $2.9M | 54k | 54.18 | |
National-Oilwell Var | 1.3 | $2.9M | 37k | 77.87 | |
SYSCO Corporation (SYY) | 1.3 | $2.8M | 79k | 36.13 | |
Amazon (AMZN) | 1.3 | $2.9M | 8.5k | 336.31 | |
Cst Brands | 1.3 | $2.8M | 89k | 31.24 | |
Philip Morris International (PM) | 1.3 | $2.8M | 34k | 81.87 | |
Oracle Corporation (ORCL) | 1.2 | $2.7M | 67k | 40.92 | |
Expeditors International of Washington (EXPD) | 1.1 | $2.5M | 62k | 39.63 | |
Patterson Companies (PDCO) | 1.1 | $2.4M | 58k | 41.75 | |
PowerShares Dynamic Lg.Cap Growth | 1.1 | $2.4M | 91k | 26.02 | |
PowerShares Dynamic Lg. Cap Value | 1.1 | $2.4M | 81k | 29.09 | |
Apache Corporation | 1.1 | $2.3M | 28k | 82.94 | |
Laboratory Corp. of America Holdings | 1.0 | $2.2M | 23k | 98.19 | |
iShares S&P MidCap 400 Growth (IJK) | 1.0 | $2.1M | 14k | 152.90 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $1.5M | 13k | 120.70 | |
Technology SPDR (XLK) | 0.7 | $1.5M | 41k | 36.34 | |
PowerShares Build America Bond Portfolio | 0.7 | $1.4M | 49k | 28.72 | |
PowerShares DWA Devld Markt Tech | 0.6 | $1.4M | 52k | 26.95 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $884k | 7.9k | 111.60 | |
iShares S&P 100 Index (OEF) | 0.3 | $557k | 6.7k | 82.83 | |
iShares Morningstar Large Core Idx (ILCB) | 0.2 | $539k | 4.9k | 110.63 | |
Apple (AAPL) | 0.2 | $495k | 923.00 | 536.29 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $484k | 3.4k | 141.48 | |
Hca Holdings (HCA) | 0.2 | $477k | 9.1k | 52.48 | |
Health Care SPDR (XLV) | 0.2 | $414k | 7.1k | 58.47 | |
Financial Select Sector SPDR (XLF) | 0.2 | $395k | 18k | 22.34 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $391k | 6.0k | 64.69 | |
Industrial SPDR (XLI) | 0.2 | $378k | 7.2k | 52.30 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $334k | 9.3k | 35.85 | |
Lockheed Martin Corporation (LMT) | 0.1 | $292k | 1.8k | 163.31 | |
iShares S&P 500 Index (IVV) | 0.1 | $172k | 916.00 | 187.77 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $184k | 1.7k | 109.79 | |
Domino's Pizza (DPZ) | 0.1 | $141k | 1.8k | 76.71 | |
Coca-Cola Company (KO) | 0.1 | $104k | 2.7k | 38.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $99k | 1.0k | 97.83 | |
Vanguard Growth ETF (VUG) | 0.1 | $108k | 1.2k | 93.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $107k | 1.7k | 63.13 | |
Microsoft Corporation (MSFT) | 0.0 | $83k | 2.0k | 40.89 | |
Waste Management (WM) | 0.0 | $84k | 2.0k | 42.00 | |
Travelers Companies (TRV) | 0.0 | $87k | 1.0k | 85.04 | |
Electronics For Imaging | 0.0 | $80k | 1.8k | 43.31 | |
Altria (MO) | 0.0 | $81k | 2.2k | 37.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $84k | 880.00 | 95.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $77k | 558.00 | 137.99 | |
Mondelez Int (MDLZ) | 0.0 | $87k | 2.5k | 34.72 | |
Pimco Dynamic Credit Income other | 0.0 | $90k | 4.0k | 22.50 | |
CMS Energy Corporation (CMS) | 0.0 | $70k | 2.4k | 29.42 | |
Pfizer (PFE) | 0.0 | $73k | 2.3k | 32.09 | |
Chevron Corporation (CVX) | 0.0 | $66k | 552.00 | 119.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $68k | 1.3k | 51.67 | |
At&t (T) | 0.0 | $61k | 1.7k | 35.34 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $72k | 654.00 | 110.09 | |
Procter & Gamble Company (PG) | 0.0 | $56k | 692.00 | 80.92 | |
General Dynamics Corporation (GD) | 0.0 | $62k | 573.00 | 108.20 | |
MarkWest Energy Partners | 0.0 | $65k | 1.0k | 65.00 | |
Constellation Brands (STZ) | 0.0 | $60k | 706.00 | 84.99 | |
iShares Russell 2000 Index (IWM) | 0.0 | $72k | 615.00 | 117.07 | |
Vanguard Natural Resources | 0.0 | $60k | 2.0k | 30.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $61k | 525.00 | 116.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $67k | 713.00 | 93.97 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $73k | 591.00 | 123.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $35k | 864.00 | 40.51 | |
General Electric Company | 0.0 | $47k | 1.8k | 25.77 | |
Emerson Electric (EMR) | 0.0 | $47k | 700.00 | 67.14 | |
Clorox Company (CLX) | 0.0 | $35k | 400.00 | 87.50 | |
SPDR Gold Trust (GLD) | 0.0 | $42k | 341.00 | 123.17 | |
Energy Select Sector SPDR (XLE) | 0.0 | $33k | 370.00 | 89.19 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $39k | 369.00 | 105.69 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $38k | 435.00 | 87.36 | |
Rydex S&P Equal Weight ETF | 0.0 | $41k | 568.00 | 72.18 | |
Utilities SPDR (XLU) | 0.0 | $45k | 1.1k | 41.67 | |
Verint Systems (VRNT) | 0.0 | $37k | 778.00 | 47.56 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $51k | 431.00 | 118.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $48k | 426.00 | 112.68 | |
Linkedin Corp | 0.0 | $36k | 195.00 | 184.62 | |
Kraft Foods | 0.0 | $47k | 834.00 | 56.35 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $32k | 640.00 | 50.00 | |
Annaly Capital Management | 0.0 | $11k | 1.0k | 11.00 | |
Ace Limited Cmn | 0.0 | $16k | 158.00 | 101.27 | |
Ameriprise Financial (AMP) | 0.0 | $17k | 155.00 | 109.68 | |
Home Depot (HD) | 0.0 | $12k | 154.00 | 77.92 | |
Tractor Supply Company (TSCO) | 0.0 | $11k | 150.00 | 73.33 | |
Abbott Laboratories (ABT) | 0.0 | $17k | 438.00 | 38.81 | |
Eli Lilly & Co. (LLY) | 0.0 | $30k | 518.00 | 57.92 | |
H&R Block (HRB) | 0.0 | $17k | 562.00 | 30.25 | |
Hologic (HOLX) | 0.0 | $24k | 1.1k | 21.11 | |
Mattel (MAT) | 0.0 | $14k | 349.00 | 40.11 | |
AFLAC Incorporated (AFL) | 0.0 | $15k | 239.00 | 62.76 | |
Automatic Data Processing (ADP) | 0.0 | $28k | 366.00 | 76.50 | |
Intel Corporation (INTC) | 0.0 | $21k | 800.00 | 26.25 | |
Verizon Communications (VZ) | 0.0 | $16k | 336.00 | 47.62 | |
Raytheon Company | 0.0 | $24k | 242.00 | 99.17 | |
Novartis (NVS) | 0.0 | $13k | 150.00 | 86.67 | |
ConocoPhillips (COP) | 0.0 | $18k | 250.00 | 72.00 | |
General Mills (GIS) | 0.0 | $16k | 310.00 | 51.61 | |
Honeywell International (HON) | 0.0 | $21k | 230.00 | 91.30 | |
International Business Machines (IBM) | 0.0 | $13k | 68.00 | 191.18 | |
Merck & Co (MRK) | 0.0 | $27k | 482.00 | 56.02 | |
Royal Dutch Shell | 0.0 | $16k | 200.00 | 80.00 | |
Schlumberger (SLB) | 0.0 | $11k | 110.00 | 100.00 | |
Stryker Corporation (SYK) | 0.0 | $15k | 180.00 | 83.33 | |
Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
Illinois Tool Works (ITW) | 0.0 | $16k | 197.00 | 81.22 | |
Accenture (ACN) | 0.0 | $17k | 207.00 | 82.13 | |
Kellogg Company (K) | 0.0 | $16k | 255.00 | 62.75 | |
Applied Materials (AMAT) | 0.0 | $12k | 610.00 | 19.67 | |
Chesapeake Energy Corporation | 0.0 | $13k | 500.00 | 26.00 | |
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 | |
Lorillard | 0.0 | $26k | 473.00 | 54.97 | |
Illumina (ILMN) | 0.0 | $30k | 200.00 | 150.00 | |
Seagate Technology Com Stk | 0.0 | $18k | 329.00 | 54.71 | |
iShares MSCI Japan Index | 0.0 | $24k | 2.2k | 11.16 | |
DTE Energy Company (DTE) | 0.0 | $24k | 328.00 | 73.17 | |
Celgene Corporation | 0.0 | $14k | 100.00 | 140.00 | |
Materials SPDR (XLB) | 0.0 | $12k | 250.00 | 48.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $28k | 315.00 | 88.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $25k | 161.00 | 155.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 450.00 | 42.22 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $14k | 475.00 | 29.47 | |
Generac Holdings (GNRC) | 0.0 | $14k | 230.00 | 60.87 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $31k | 290.00 | 106.90 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 1.0k | 14.00 | |
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 | $30k | 1.2k | 26.09 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $14k | 335.00 | 41.79 | |
PowerShares Aerospace & Defense | 0.0 | $21k | 650.00 | 32.31 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $24k | 194.00 | 123.71 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $15k | 250.00 | 60.00 | |
Beam | 0.0 | $18k | 220.00 | 81.82 | |
First Tr Energy Infrastrctr | 0.0 | $21k | 1.0k | 21.00 | |
Cushing Royalty & Incm | 0.0 | $18k | 1.0k | 18.00 | |
Facebook Inc cl a (META) | 0.0 | $30k | 500.00 | 60.00 | |
Comverse | 0.0 | $21k | 600.00 | 35.00 | |
Javelin Mtg Invt | 0.0 | $17k | 1.3k | 13.60 | |
Diamond Offshore Drilling | 0.0 | $7.0k | 136.00 | 51.47 | |
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 | |
HSBC Holdings (HSBC) | 0.0 | $7.0k | 136.00 | 51.47 | |
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 | |
ResMed (RMD) | 0.0 | $8.0k | 180.00 | 44.44 | |
Dominion Resources (D) | 0.0 | $8.0k | 116.00 | 68.97 | |
FirstEnergy (FE) | 0.0 | $0 | 0 | 0.00 | |
3M Company (MMM) | 0.0 | $9.0k | 70.00 | 128.57 | |
Microchip Technology (MCHP) | 0.0 | $8.0k | 171.00 | 46.78 | |
Paychex (PAYX) | 0.0 | $9.0k | 210.00 | 42.86 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Darden Restaurants (DRI) | 0.0 | $7.0k | 141.00 | 49.65 | |
TECO Energy | 0.0 | $5.0k | 310.00 | 16.13 | |
CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
Health Care REIT | 0.0 | $8.0k | 140.00 | 57.14 | |
Deere & Company (DE) | 0.0 | $4.0k | 40.00 | 100.00 | |
Royal Dutch Shell | 0.0 | $0 | 2.00 | 0.00 | |
Vodafone | 0.0 | $0 | 4.00 | 0.00 | |
American Electric Power Company (AEP) | 0.0 | $8.0k | 159.00 | 50.31 | |
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 | |
Sturm, Ruger & Company (RGR) | 0.0 | $9.0k | 150.00 | 60.00 | |
Bce (BCE) | 0.0 | $7.0k | 172.00 | 40.70 | |
Frontier Communications | 0.0 | $0 | 3.00 | 0.00 | |
PPL Corporation (PPL) | 0.0 | $10k | 300.00 | 33.33 | |
Monster Worldwide | 0.0 | $1.0k | 100.00 | 10.00 | |
Enterprise Products Partners (EPD) | 0.0 | $8.0k | 118.00 | 67.80 | |
Energy Transfer Equity (ET) | 0.0 | $8.0k | 141.00 | 56.74 | |
Plains All American Pipeline (PAA) | 0.0 | $8.0k | 148.00 | 54.05 | |
Lululemon Athletica (LULU) | 0.0 | $5.0k | 100.00 | 50.00 | |
MGM Resorts International. (MGM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Bk Nova Cad (BNS) | 0.0 | $7.0k | 120.00 | 58.33 | |
Sequenom | 0.0 | $4.0k | 1.5k | 2.67 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
Kinder Morgan Energy Partners | 0.0 | $7.0k | 95.00 | 73.68 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 112.00 | 71.43 | |
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 | $10k | 188.00 | 53.19 | |
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 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $5.0k | 762.00 | 6.56 | |
American Realty Investors (ARL) | 0.0 | $999.360000 | 144.00 | 6.94 | |
Ing Infrastructure Indls & M | 0.0 | $7.0k | 400.00 | 17.50 | |
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 | |
Fortune Brands (FBIN) | 0.0 | $9.0k | 220.00 | 40.91 | |
Duff & Phelps Global (DPG) | 0.0 | $10k | 500.00 | 20.00 | |
Lifevantage | 0.0 | $0 | 250.00 | 0.00 | |
Lrr Energy | 0.0 | $4.0k | 225.00 | 17.78 | |
Phillips 66 (PSX) | 0.0 | $10k | 125.00 | 80.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 140.00 | 0.00 | |
Audience | 0.0 | $4.0k | 300.00 | 13.33 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $10k | 500.00 | 20.00 | |
Windstream Hldgs | 0.0 | $7.0k | 874.00 | 8.01 | |
Sirius Xm Holdings | 0.0 | $999.000000 | 300.00 | 3.33 | |
Potbelly (PBPB) | 0.0 | $4.0k | 200.00 | 20.00 | |
0.0 | $10k | 224.00 | 44.64 |