Exchange Capital Management as of March 31, 2015
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 225 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 3.5 | $8.4M | 214k | 39.22 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $8.2M | 57k | 143.88 | |
| Cheniere Energy (LNG) | 3.2 | $7.6M | 98k | 77.38 | |
| Technology SPDR (XLK) | 3.2 | $7.6M | 183k | 41.43 | |
| Delta Air Lines (DAL) | 3.1 | $7.3M | 163k | 44.94 | |
| Visa (V) | 3.0 | $7.2M | 110k | 65.41 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.2M | 71k | 100.59 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.1M | 59k | 103.21 | |
| Canadian Natl Ry (CNI) | 2.5 | $5.8M | 87k | 66.87 | |
| Walt Disney Company (DIS) | 2.3 | $5.5M | 53k | 104.88 | |
| Valero Energy Corporation (VLO) | 2.3 | $5.4M | 85k | 63.62 | |
| Apple (AAPL) | 2.2 | $5.3M | 43k | 123.94 | |
| Ford Motor Company (F) | 2.2 | $5.2M | 320k | 16.13 | |
| BlackRock (BLK) | 2.1 | $5.1M | 14k | 365.84 | |
| American International (AIG) | 2.0 | $4.7M | 85k | 54.74 | |
| United Technologies Corporation | 2.0 | $4.7M | 40k | 117.21 | |
| D.R. Horton (DHI) | 1.9 | $4.5M | 158k | 28.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $4.5M | 55k | 81.97 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.4M | 81k | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.2M | 69k | 60.58 | |
| First Solar (FSLR) | 1.7 | $4.0M | 68k | 59.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $3.9M | 36k | 110.67 | |
| Harris Corporation | 1.6 | $3.9M | 50k | 78.76 | |
| Pepsi (PEP) | 1.6 | $3.8M | 40k | 95.63 | |
| Agrium | 1.6 | $3.7M | 36k | 104.27 | |
| Gilead Sciences (GILD) | 1.6 | $3.7M | 38k | 98.11 | |
| Amgen (AMGN) | 1.5 | $3.6M | 23k | 159.83 | |
| Amazon (AMZN) | 1.5 | $3.6M | 9.6k | 371.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.5M | 54k | 64.17 | |
| McDonald's Corporation (MCD) | 1.4 | $3.4M | 35k | 97.44 | |
| Cst Brands | 1.4 | $3.4M | 78k | 43.82 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | 39k | 85.01 | |
| SYSCO Corporation (SYY) | 1.4 | $3.3M | 87k | 37.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $3.2M | 29k | 113.60 | |
| American Express Company (AXP) | 1.4 | $3.2M | 41k | 77.80 | |
| 1.3 | $3.2M | 5.7k | 554.24 | ||
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.1M | 16k | 201.99 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.1M | 128k | 24.10 | |
| Philip Morris International (PM) | 1.3 | $3.0M | 40k | 75.34 | |
| Patterson Companies (PDCO) | 1.2 | $3.0M | 61k | 48.80 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.9M | 59k | 48.18 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 60k | 43.15 | |
| Oceaneering International (OII) | 1.0 | $2.5M | 46k | 53.61 | |
| Industrial SPDR (XLI) | 1.0 | $2.4M | 42k | 55.75 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.4M | 31k | 75.35 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $2.3M | 18k | 124.16 | |
| Google Inc Class C | 0.9 | $2.2M | 4.0k | 548.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.9M | 34k | 55.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.8M | 17k | 102.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.8M | 36k | 48.74 | |
| PowerShares Build America Bond Portfolio | 0.7 | $1.6M | 52k | 30.24 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.5M | 19k | 76.58 | |
| Monsanto Company | 0.6 | $1.4M | 12k | 112.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.4M | 5.0k | 273.40 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 18k | 76.04 | |
| Dominion Resources (D) | 0.5 | $1.2M | 17k | 70.86 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 12k | 101.85 | |
| Southern Company (SO) | 0.5 | $1.1M | 25k | 44.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $951k | 8.6k | 110.25 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $870k | 7.6k | 114.16 | |
| PowerShares Dynamic Lg.Cap Growth | 0.4 | $871k | 29k | 30.53 | |
| Praxair | 0.4 | $863k | 7.2k | 120.68 | |
| Exelon Corporation (EXC) | 0.3 | $836k | 26k | 32.29 | |
| Industries N shs - a - (LYB) | 0.3 | $809k | 9.2k | 87.79 | |
| PowerShares Dynamic Lg. Cap Value | 0.3 | $773k | 25k | 30.73 | |
| National-Oilwell Var | 0.3 | $698k | 15k | 45.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $616k | 5.1k | 121.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $610k | 5.2k | 116.67 | |
| Materials SPDR (XLB) | 0.2 | $589k | 12k | 48.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $544k | 5.5k | 98.91 | |
| Utilities SPDR (XLU) | 0.2 | $499k | 11k | 44.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $352k | 1.8k | 196.76 | |
| QCR Holdings (QCRH) | 0.1 | $326k | 18k | 17.83 | |
| PowerShares DWA Devld Markt Tech | 0.1 | $319k | 13k | 24.88 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $309k | 3.0k | 101.48 | |
| SPDR S&P Retail (XRT) | 0.1 | $250k | 2.5k | 101.01 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $256k | 2.3k | 111.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $264k | 3.2k | 83.41 | |
| Health Care SPDR (XLV) | 0.1 | $236k | 37k | 6.37 | |
| Domino's Pizza (DPZ) | 0.1 | $211k | 2.1k | 100.57 | |
| Coca-Cola Company (KO) | 0.1 | $199k | 4.9k | 40.60 | |
| Cerner Corporation | 0.1 | $202k | 2.8k | 73.19 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $197k | 6.8k | 29.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $178k | 3.8k | 47.14 | |
| Procter & Gamble Company (PG) | 0.1 | $133k | 1.6k | 82.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $152k | 1.5k | 102.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $133k | 1.3k | 105.89 | |
| Chevron Corporation (CVX) | 0.1 | $108k | 1.1k | 98.99 | |
| General Electric Company | 0.1 | $122k | 4.9k | 24.85 | |
| 3M Company (MMM) | 0.1 | $112k | 676.00 | 165.68 | |
| Franklin Resources (BEN) | 0.1 | $123k | 2.4k | 51.51 | |
| Intel Corporation (INTC) | 0.1 | $124k | 4.0k | 31.34 | |
| Merck & Co (MRK) | 0.1 | $122k | 2.3k | 53.67 | |
| Sequenom | 0.1 | $115k | 29k | 3.94 | |
| SPDR KBW Bank (KBE) | 0.1 | $119k | 3.5k | 33.57 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $108k | 695.00 | 155.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $90k | 1.1k | 82.19 | |
| Pfizer (PFE) | 0.0 | $94k | 2.7k | 34.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $93k | 857.00 | 108.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $99k | 665.00 | 148.87 | |
| Mondelez Int (MDLZ) | 0.0 | $93k | 2.6k | 35.96 | |
| Now (DNOW) | 0.0 | $99k | 4.6k | 21.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $81k | 2.4k | 34.05 | |
| Goldman Sachs (GS) | 0.0 | $81k | 13k | 6.37 | |
| Dow Chemical Company | 0.0 | $81k | 1.7k | 47.70 | |
| Altria (MO) | 0.0 | $79k | 1.6k | 49.84 | |
| Schlumberger (SLB) | 0.0 | $63k | 856.00 | 73.60 | |
| Akorn | 0.0 | $81k | 1.7k | 47.65 | |
| iShares S&P 100 Index (OEF) | 0.0 | $83k | 1.6k | 52.53 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $65k | 561.00 | 115.86 | |
| Kraft Foods | 0.0 | $81k | 926.00 | 87.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $40k | 640.00 | 62.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $47k | 1.3k | 35.02 | |
| Emerson Electric (EMR) | 0.0 | $36k | 635.00 | 56.69 | |
| General Dynamics Corporation (GD) | 0.0 | $54k | 400.00 | 135.00 | |
| Illumina (ILMN) | 0.0 | $37k | 200.00 | 185.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $42k | 477.00 | 88.05 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $51k | 1.5k | 33.10 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 872.00 | 42.43 | |
| Esperion Therapeutics (ESPR) | 0.0 | $51k | 796.00 | 64.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 511.00 | 56.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 420.00 | 33.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 2.6k | 5.50 | |
| At&t (T) | 0.0 | $18k | 536.00 | 33.58 | |
| Hologic (HOLX) | 0.0 | $31k | 932.00 | 33.26 | |
| Novartis (NVS) | 0.0 | $19k | 193.00 | 98.45 | |
| Alcoa | 0.0 | $18k | 1.4k | 13.04 | |
| ConocoPhillips (COP) | 0.0 | $16k | 850.00 | 18.82 | |
| Honeywell International (HON) | 0.0 | $26k | 248.00 | 104.84 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 180.00 | 94.44 | |
| Qualcomm (QCOM) | 0.0 | $21k | 310.00 | 67.74 | |
| Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
| Applied Materials (AMAT) | 0.0 | $14k | 1.1k | 12.61 | |
| TCF Financial Corporation | 0.0 | $33k | 2.1k | 15.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $31k | 271.00 | 114.39 | |
| iShares MSCI Japan Index | 0.0 | $27k | 2.2k | 12.56 | |
| Celgene Corporation | 0.0 | $23k | 200.00 | 115.00 | |
| Quality Systems | 0.0 | $21k | 1.3k | 16.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $32k | 290.00 | 110.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $26k | 200.00 | 130.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $21k | 180.00 | 116.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $29k | 1.2k | 24.17 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $27k | 1.0k | 26.55 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 160.00 | 131.25 | |
| Barclays Bank | 0.0 | $30k | 1.3k | 23.62 | |
| Linkedin Corp | 0.0 | $12k | 50.00 | 240.00 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $23k | 1.0k | 23.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $16k | 302.00 | 52.98 | |
| Northstar Rlty Fin | 0.0 | $20k | 1.1k | 18.18 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $13k | 173.00 | 75.14 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 251.00 | 19.92 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 38.00 | 157.89 | |
| CSX Corporation (CSX) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Home Depot (HD) | 0.0 | $7.0k | 61.00 | 114.75 | |
| DENTSPLY International | 0.0 | $3.0k | 52.00 | 57.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Paychex (PAYX) | 0.0 | $10k | 210.00 | 47.62 | |
| Boeing Company (BA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| BE Aerospace | 0.0 | $2.0k | 26.00 | 76.92 | |
| Pall Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Verizon Communications (VZ) | 0.0 | $7.0k | 926.00 | 7.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $11k | 90.00 | 122.22 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 65.00 | 76.92 | |
| TECO Energy | 0.0 | $6.0k | 310.00 | 19.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Plum Creek Timber | 0.0 | $8.0k | 334.00 | 23.95 | |
| Honda Motor (HMC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| International Business Machines (IBM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nike (NKE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Royal Dutch Shell | 0.0 | $0 | 102.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $7.0k | 106.00 | 66.04 | |
| Canadian Pacific Railway | 0.0 | $1.0k | 7.00 | 142.86 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| KT Corporation (KT) | 0.0 | $5.0k | 408.00 | 12.25 | |
| Shire | 0.0 | $6.0k | 33.00 | 181.82 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Jacobs Engineering | 0.0 | $1.0k | 14.00 | 71.43 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Frontier Communications | 0.0 | $0 | 3.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $10k | 300.00 | 33.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 88.00 | 56.82 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Varian Medical Systems | 0.0 | $2.0k | 16.00 | 125.00 | |
| priceline.com Incorporated | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Landstar System (LSTR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 397.00 | 20.15 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Chicago Bridge & Iron Company | 0.0 | $6.0k | 125.00 | 48.00 | |
| National Grid | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bk Nova Cad (BNS) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Kansas City Southern | 0.0 | $2.0k | 15.00 | 133.33 | |
| VMware | 0.0 | $2.0k | 27.00 | 74.07 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $4.0k | 126.00 | 31.75 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $4.0k | 140.00 | 28.57 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $0 | 29.00 | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 6.00 | 0.00 | |
| Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $6.0k | 762.00 | 7.87 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 220.00 | 45.45 | |
| Lifevantage | 0.0 | $0 | 250.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $5.0k | 61.00 | 81.97 | |
| Phillips 66 (PSX) | 0.0 | $11k | 145.00 | 75.86 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $999.600000 | 140.00 | 7.14 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $10k | 500.00 | 20.00 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Potbelly (PBPB) | 0.0 | $3.0k | 380.00 | 7.89 | |
| 0.0 | $999.040000 | 224.00 | 4.46 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 4.00 | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 35.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $1.0k | 14.00 | 71.43 |
