Exchange Capital Management as of June 30, 2014
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 243 positions in its portfolio as reported in the June 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 | $8.8M | 211k | 41.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $7.7M | 112k | 68.37 | |
| Cheniere Energy (LNG) | 3.2 | $7.3M | 102k | 71.70 | |
| Delta Air Lines (DAL) | 2.8 | $6.2M | 161k | 38.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $6.3M | 56k | 112.08 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $6.0M | 31k | 195.73 | |
| Visa (V) | 2.5 | $5.6M | 27k | 210.70 | |
| Canadian Natl Ry (CNI) | 2.5 | $5.6M | 86k | 65.03 | |
| Walt Disney Company (DIS) | 2.4 | $5.5M | 65k | 85.74 | |
| Ford Motor Company (F) | 2.3 | $5.3M | 307k | 17.24 | |
| Valero Energy Corporation (VLO) | 2.1 | $4.9M | 97k | 50.10 | |
| Qualcomm (QCOM) | 2.1 | $4.7M | 59k | 79.20 | |
| American International (AIG) | 2.0 | $4.6M | 84k | 54.58 | |
| First Solar (FSLR) | 2.0 | $4.5M | 64k | 71.06 | |
| Oceaneering International (OII) | 2.0 | $4.5M | 58k | 78.14 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.4M | 59k | 75.37 | |
| BlackRock (BLK) | 1.9 | $4.4M | 14k | 319.63 | |
| United Technologies Corporation | 1.9 | $4.4M | 38k | 115.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $4.3M | 39k | 110.18 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.2M | 33k | 126.57 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 39k | 104.62 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.9M | 74k | 52.57 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.9M | 38k | 100.67 | |
| D.R. Horton (DHI) | 1.7 | $3.8M | 153k | 24.58 | |
| American Express Company (AXP) | 1.6 | $3.7M | 39k | 94.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.7M | 64k | 57.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $3.6M | 54k | 67.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $3.6M | 14k | 260.56 | |
| Harris Corporation | 1.6 | $3.6M | 48k | 75.76 | |
| McDonald's Corporation (MCD) | 1.5 | $3.5M | 34k | 100.73 | |
| Chicago Bridge & Iron Company | 1.5 | $3.4M | 50k | 68.20 | |
| Pepsi (PEP) | 1.5 | $3.4M | 38k | 89.33 | |
| Hca Holdings (HCA) | 1.5 | $3.4M | 60k | 56.39 | |
| Cerner Corporation | 1.4 | $3.3M | 64k | 51.58 | |
| National-Oilwell Var | 1.4 | $3.2M | 39k | 82.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $3.2M | 28k | 115.37 | |
| SYSCO Corporation (SYY) | 1.4 | $3.1M | 84k | 37.45 | |
| Franklin Resources (BEN) | 1.4 | $3.1M | 54k | 57.84 | |
| Agrium | 1.3 | $3.0M | 33k | 91.62 | |
| 1.3 | $3.0M | 5.2k | 584.64 | ||
| Cst Brands | 1.3 | $3.0M | 87k | 34.50 | |
| Philip Morris International (PM) | 1.3 | $3.0M | 35k | 84.32 | |
| Amazon (AMZN) | 1.3 | $2.9M | 9.0k | 324.78 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.7M | 61k | 44.15 | |
| Apache Corporation | 1.2 | $2.7M | 27k | 100.61 | |
| Technology SPDR (XLK) | 1.2 | $2.7M | 70k | 38.35 | |
| Amgen (AMGN) | 1.1 | $2.6M | 22k | 118.36 | |
| Google Inc Class C | 1.1 | $2.5M | 4.3k | 575.30 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 60k | 40.54 | |
| PowerShares Dynamic Lg.Cap Growth | 1.1 | $2.4M | 90k | 27.15 | |
| PowerShares Dynamic Lg. Cap Value | 1.1 | $2.4M | 79k | 30.32 | |
| Patterson Companies (PDCO) | 1.1 | $2.4M | 60k | 39.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $2.1M | 14k | 157.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $1.6M | 13k | 121.82 | |
| PowerShares Build America Bond Portfolio | 0.6 | $1.4M | 48k | 29.32 | |
| PowerShares DWA Devld Markt Tech | 0.6 | $1.4M | 53k | 26.35 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $841k | 7.5k | 112.72 | |
| Apple (AAPL) | 0.3 | $602k | 6.5k | 92.94 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $529k | 3.6k | 147.89 | |
| iShares S&P 100 Index (OEF) | 0.2 | $451k | 5.2k | 86.56 | |
| Health Care SPDR (XLV) | 0.2 | $419k | 6.9k | 60.88 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $405k | 18k | 22.74 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $409k | 6.1k | 66.71 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.2 | $414k | 3.6k | 113.74 | |
| Industrial SPDR (XLI) | 0.2 | $392k | 7.3k | 53.99 | |
| Cardinal Health (CAH) | 0.1 | $327k | 4.8k | 68.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 1.8k | 160.51 | |
| Now (DNOW) | 0.1 | $296k | 8.2k | 36.26 | |
| Domino's Pizza (DPZ) | 0.1 | $263k | 3.6k | 73.10 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $273k | 7.4k | 37.06 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $238k | 2.1k | 110.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $178k | 1.7k | 101.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $109k | 552.00 | 197.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $114k | 1.2k | 98.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $112k | 1.7k | 66.08 | |
| Electronics For Imaging | 0.0 | $83k | 1.8k | 44.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $92k | 646.00 | 142.41 | |
| Mondelez Int (MDLZ) | 0.0 | $94k | 2.5k | 37.51 | |
| Pimco Dynamic Credit Income other | 0.0 | $95k | 4.0k | 23.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $74k | 2.4k | 31.11 | |
| Chevron Corporation (CVX) | 0.0 | $72k | 552.00 | 130.43 | |
| Altria (MO) | 0.0 | $59k | 1.4k | 42.20 | |
| General Dynamics Corporation (GD) | 0.0 | $58k | 501.00 | 115.77 | |
| Constellation Brands (STZ) | 0.0 | $62k | 706.00 | 87.82 | |
| Akorn | 0.0 | $57k | 1.7k | 33.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $63k | 525.00 | 120.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $68k | 713.00 | 95.37 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $75k | 591.00 | 126.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 864.00 | 42.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $43k | 1.0k | 42.07 | |
| General Electric Company | 0.0 | $48k | 1.8k | 26.32 | |
| At&t (T) | 0.0 | $34k | 957.00 | 35.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $45k | 440.00 | 102.27 | |
| Emerson Electric (EMR) | 0.0 | $46k | 700.00 | 65.71 | |
| SPDR Gold Trust (GLD) | 0.0 | $44k | 341.00 | 129.03 | |
| Illumina (ILMN) | 0.0 | $36k | 200.00 | 180.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $42k | 352.00 | 119.32 | |
| Rydex S&P Equal Weight ETF | 0.0 | $49k | 641.00 | 76.44 | |
| Utilities SPDR (XLU) | 0.0 | $48k | 1.1k | 44.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $36k | 346.00 | 104.05 | |
| Verint Systems (VRNT) | 0.0 | $38k | 778.00 | 48.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $52k | 431.00 | 120.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $49k | 426.00 | 115.02 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 500.00 | 68.00 | |
| Kraft Foods | 0.0 | $50k | 834.00 | 59.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $31k | 640.00 | 48.44 | |
| Coca-Cola Company (KO) | 0.0 | $29k | 680.00 | 42.65 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 386.00 | 41.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32k | 519.00 | 61.66 | |
| Pfizer (PFE) | 0.0 | $19k | 642.00 | 29.60 | |
| Hologic (HOLX) | 0.0 | $24k | 932.00 | 25.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 184.00 | 108.70 | |
| Automatic Data Processing (ADP) | 0.0 | $22k | 276.00 | 79.71 | |
| Intel Corporation (INTC) | 0.0 | $25k | 800.00 | 31.25 | |
| Raytheon Company | 0.0 | $15k | 158.00 | 94.94 | |
| Novartis (NVS) | 0.0 | $14k | 150.00 | 93.33 | |
| ConocoPhillips (COP) | 0.0 | $21k | 250.00 | 84.00 | |
| Honeywell International (HON) | 0.0 | $21k | 230.00 | 91.30 | |
| International Business Machines (IBM) | 0.0 | $12k | 68.00 | 176.47 | |
| Merck & Co (MRK) | 0.0 | $19k | 321.00 | 59.19 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 292.00 | 78.77 | |
| Royal Dutch Shell | 0.0 | $17k | 200.00 | 85.00 | |
| Schlumberger (SLB) | 0.0 | $13k | 110.00 | 118.18 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 180.00 | 83.33 | |
| Buckeye Partners | 0.0 | $17k | 200.00 | 85.00 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 197.00 | 86.29 | |
| Kellogg Company (K) | 0.0 | $17k | 255.00 | 66.67 | |
| Applied Materials (AMAT) | 0.0 | $14k | 610.00 | 22.95 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 500.00 | 32.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $17k | 647.00 | 26.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 65.00 | 261.54 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | 260.00 | 100.00 | |
| Lorillard | 0.0 | $20k | 333.00 | 60.06 | |
| iShares MSCI Japan Index | 0.0 | $26k | 2.2k | 12.09 | |
| DTE Energy Company (DTE) | 0.0 | $18k | 237.00 | 75.95 | |
| Celgene Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| Materials SPDR (XLB) | 0.0 | $12k | 250.00 | 48.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $30k | 315.00 | 95.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $26k | 161.00 | 161.49 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $17k | 144.00 | 118.06 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $16k | 178.00 | 89.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 450.00 | 44.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $32k | 290.00 | 110.34 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $17k | 1.0k | 17.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $29k | 1.2k | 24.17 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $29k | 1.0k | 28.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $20k | 160.00 | 125.00 | |
| Barclays Bank | 0.0 | $30k | 1.2k | 26.09 | |
| PowerShares Aerospace & Defense | 0.0 | $21k | 650.00 | 32.31 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $16k | 250.00 | 64.00 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $16k | 220.00 | 72.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $18k | 695.00 | 25.90 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $16k | 500.00 | 32.00 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $15k | 286.00 | 52.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $16k | 299.00 | 53.51 | |
| Linkedin Corp | 0.0 | $33k | 195.00 | 169.23 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $24k | 1.0k | 24.00 | |
| Cushing Royalty & Incm | 0.0 | $20k | 1.0k | 20.00 | |
| Comverse | 0.0 | $16k | 600.00 | 26.67 | |
| Javelin Mtg Invt | 0.0 | $18k | 1.3k | 14.40 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 251.00 | 19.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 87.00 | 57.47 | |
| HSBC Holdings (HSBC) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Annaly Capital Management | 0.0 | $11k | 1.0k | 11.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Ace Limited Cmn | 0.0 | $9.0k | 86.00 | 104.65 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 81.00 | 123.46 | |
| Peabody Energy Corporation | 0.0 | $2.0k | 130.00 | 15.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 150.00 | 60.00 | |
| ResMed (RMD) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Dominion Resources (D) | 0.0 | $0 | 0 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 0 | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 159.00 | 50.31 | |
| 3M Company (MMM) | 0.0 | $10k | 70.00 | 142.86 | |
| H&R Block (HRB) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Paychex (PAYX) | 0.0 | $9.0k | 210.00 | 42.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Verizon Communications (VZ) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 143.00 | 48.95 | |
| TECO Energy | 0.0 | $6.0k | 310.00 | 19.35 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Health Care REIT | 0.0 | $9.0k | 142.00 | 63.38 | |
| Plum Creek Timber | 0.0 | $8.0k | 174.00 | 45.98 | |
| CareFusion Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| General Mills (GIS) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Royal Dutch Shell | 0.0 | $0 | 2.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 160.00 | 56.25 | |
| KT Corporation (KT) | 0.0 | $6.0k | 408.00 | 14.71 | |
| Accenture (ACN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Bce (BCE) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Frontier Communications | 0.0 | $0 | 3.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $11k | 300.00 | 36.67 | |
| Tesoro Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Seagate Technology Com Stk | 0.0 | $10k | 171.00 | 58.48 | |
| Altera Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Enbridge Energy Partners | 0.0 | $9.0k | 242.00 | 37.19 | |
| Energy Transfer Equity (ET) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Plains All American Pipeline (PAA) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 100.00 | 40.00 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bk Nova Cad (BNS) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Sequenom | 0.0 | $6.0k | 1.5k | 4.00 | |
| Alcatel-Lucent | 0.0 | $0 | 30.00 | 0.00 | |
| Kinder Morgan Energy Partners | 0.0 | $8.0k | 96.00 | 83.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Central Fd Cda Ltd cl a | 0.0 | $7.0k | 475.00 | 14.74 | |
| Rayonier (RYN) | 0.0 | $5.0k | 135.00 | 37.04 | |
| 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 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Generac Holdings (GNRC) | 0.0 | $11k | 230.00 | 47.83 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $4.0k | 80.00 | 50.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $5.0k | 75.00 | 66.67 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $6.0k | 51.00 | 117.65 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $5.0k | 762.00 | 6.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Realty Investors (ARL) | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Ing Infrastructure Indls & M | 0.0 | $7.0k | 400.00 | 17.50 | |
| Meritor | 0.0 | $2.0k | 122.00 | 16.39 | |
| 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 | $11k | 500.00 | 22.00 | |
| 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 | $9.0k | 874.00 | 10.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Potbelly (PBPB) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 0.0 | $9.0k | 224.00 | 40.18 | ||
| A10 Networks (ATEN) | 0.0 | $3.0k | 200.00 | 15.00 |
