Exchange Capital Management as of Sept. 30, 2017
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 254 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.9 | $18M | 55k | 326.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $11M | 143k | 74.22 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.4M | 98k | 95.51 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $9.2M | 50k | 183.33 | |
| Visa (V) | 2.9 | $8.8M | 84k | 105.24 | |
| Apple (AAPL) | 2.7 | $8.2M | 53k | 154.11 | |
| Amazon (AMZN) | 2.7 | $8.1M | 8.4k | 961.36 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.6 | $8.0M | 153k | 52.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.6M | 7.8k | 973.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $6.7M | 135k | 50.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $6.7M | 111k | 60.04 | |
| Procter & Gamble Company (PG) | 2.0 | $6.1M | 67k | 90.98 | |
| BlackRock (BLK) | 1.9 | $5.6M | 13k | 447.08 | |
| Technology SPDR (XLK) | 1.8 | $5.6M | 94k | 59.10 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 41k | 130.00 | |
| SYNNEX Corporation (SNX) | 1.7 | $5.3M | 42k | 126.51 | |
| Walt Disney Company (DIS) | 1.7 | $5.2M | 52k | 98.58 | |
| Gemphire Therapeutics | 1.7 | $5.1M | 539k | 9.50 | |
| Home Depot (HD) | 1.7 | $5.1M | 31k | 163.56 | |
| United Technologies Corporation | 1.5 | $4.5M | 39k | 116.08 | |
| American International (AIG) | 1.5 | $4.5M | 73k | 61.39 | |
| Amgen (AMGN) | 1.5 | $4.4M | 24k | 186.44 | |
| Pepsi (PEP) | 1.4 | $4.4M | 39k | 111.43 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.2M | 109k | 38.48 | |
| McDonald's Corporation (MCD) | 1.3 | $4.0M | 26k | 156.67 | |
| Delta Air Lines (DAL) | 1.3 | $3.9M | 81k | 48.22 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.8M | 47k | 81.33 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $3.6M | 53k | 67.37 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 56k | 64.02 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 43k | 81.98 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.4M | 44k | 76.92 | |
| Oracle Corporation (ORCL) | 1.1 | $3.3M | 68k | 48.36 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.3M | 127k | 25.86 | |
| Hca Holdings (HCA) | 1.0 | $2.9M | 37k | 79.59 | |
| Goldman Sachs (GS) | 1.0 | $2.9M | 12k | 237.18 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.9M | 32k | 90.08 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.9M | 35k | 83.09 | |
| Health Care SPDR (XLV) | 0.9 | $2.7M | 33k | 81.74 | |
| Delphi Automotive | 0.9 | $2.7M | 27k | 98.41 | |
| Philip Morris International (PM) | 0.9 | $2.6M | 24k | 111.02 | |
| Industrial SPDR (XLI) | 0.8 | $2.5M | 36k | 70.99 | |
| Vanguard Materials ETF (VAW) | 0.8 | $2.3M | 18k | 128.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 13k | 178.90 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 60k | 38.07 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 44k | 49.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.2M | 40k | 53.98 | |
| General Electric Company | 0.7 | $2.1M | 89k | 24.19 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.1M | 8.3k | 252.94 | |
| Diamondback Energy (FANG) | 0.7 | $2.1M | 22k | 97.97 | |
| Metropcs Communications (TMUS) | 0.7 | $2.1M | 34k | 61.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.1M | 16k | 129.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.0M | 18k | 109.61 | |
| Stericycle (SRCL) | 0.6 | $1.9M | 26k | 71.63 | |
| Accenture (ACN) | 0.6 | $1.8M | 14k | 135.09 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 11k | 164.26 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 7.1k | 251.17 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $1.7M | 35k | 48.92 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 117.51 | |
| Fidelity msci info tech i (FTEC) | 0.5 | $1.4M | 30k | 46.17 | |
| Cme (CME) | 0.4 | $1.3M | 9.8k | 135.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 12k | 115.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.4k | 958.76 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 8.1k | 153.65 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.2M | 10k | 116.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.1M | 9.2k | 123.55 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.1M | 17k | 65.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.1M | 10k | 110.14 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $1.1M | 30k | 37.98 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 13k | 82.84 | |
| Fidelity Con Discret Etf (FDIS) | 0.3 | $1.0M | 28k | 35.87 | |
| Boeing Company (BA) | 0.3 | $991k | 3.9k | 254.23 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 6.9k | 146.53 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $928k | 14k | 68.49 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $928k | 6.1k | 151.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $907k | 65k | 13.97 | |
| Fortinet (FTNT) | 0.3 | $892k | 25k | 35.85 | |
| 3M Company (MMM) | 0.3 | $850k | 4.1k | 209.82 | |
| Danaher Corporation (DHR) | 0.3 | $846k | 9.9k | 85.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $777k | 7.0k | 110.92 | |
| Harris Corporation | 0.2 | $749k | 5.7k | 131.70 | |
| Ishares Tr | 0.2 | $744k | 30k | 25.04 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $725k | 29k | 25.19 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $722k | 29k | 24.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $688k | 4.8k | 143.36 | |
| Ishares Tr Dec 2020 | 0.2 | $702k | 28k | 25.54 | |
| Southern Company (SO) | 0.2 | $671k | 14k | 49.17 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $676k | 17k | 39.54 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $653k | 26k | 25.05 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $655k | 26k | 25.36 | |
| Dominion Resources (D) | 0.2 | $622k | 8.1k | 76.91 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $629k | 4.1k | 152.19 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $636k | 17k | 36.56 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $627k | 26k | 24.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $594k | 8.0k | 74.47 | |
| Praxair | 0.2 | $595k | 4.3k | 139.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $601k | 5.1k | 117.02 | |
| Fidelity msci matls index (FMAT) | 0.2 | $606k | 18k | 33.01 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $599k | 24k | 25.25 | |
| Materials SPDR (XLB) | 0.2 | $581k | 10k | 56.83 | |
| Fidelity consmr staples (FSTA) | 0.2 | $570k | 18k | 32.44 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $574k | 23k | 25.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $546k | 1.8k | 310.40 | |
| Industries N shs - a - (LYB) | 0.2 | $543k | 5.5k | 99.02 | |
| PowerShares Dynamic Lg.Cap Growth | 0.2 | $500k | 13k | 38.93 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $512k | 11k | 48.63 | |
| Pfizer (PFE) | 0.2 | $499k | 14k | 35.73 | |
| Dowdupont | 0.1 | $453k | 6.5k | 69.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $409k | 2.0k | 202.17 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $409k | 3.0k | 134.23 | |
| Fidelity msci energy idx (FENY) | 0.1 | $417k | 22k | 18.96 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $358k | 2.6k | 138.54 | |
| Vanguard Energy ETF (VDE) | 0.1 | $362k | 3.9k | 93.52 | |
| Spartan Motors | 0.1 | $332k | 30k | 11.07 | |
| Fidelity msci utils index (FUTY) | 0.1 | $339k | 9.8k | 34.53 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 5.6k | 45.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $236k | 2.8k | 84.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $225k | 3.7k | 60.99 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 11k | 19.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $182k | 2.3k | 78.15 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $181k | 4.8k | 37.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $147k | 1.8k | 81.85 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $163k | 1.8k | 92.30 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $166k | 3.9k | 42.21 | |
| Fidelity cmn (FCOM) | 0.1 | $159k | 4.9k | 32.27 | |
| CMS Energy Corporation (CMS) | 0.0 | $110k | 2.4k | 46.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $110k | 2.0k | 55.28 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $113k | 600.00 | 188.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $130k | 2.4k | 54.78 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $125k | 2.5k | 50.61 | |
| General Dynamics Corporation (GD) | 0.0 | $82k | 400.00 | 205.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $92k | 634.00 | 145.11 | |
| Rydex S&P Equal Weight ETF | 0.0 | $100k | 1.0k | 95.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $87k | 820.00 | 106.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $77k | 732.00 | 105.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $94k | 1.9k | 50.62 | |
| Fidelity + Guaranty Life | 0.0 | $102k | 3.3k | 31.09 | |
| Lear Corporation (LEA) | 0.0 | $52k | 300.00 | 173.33 | |
| SYSCO Corporation (SYY) | 0.0 | $66k | 1.2k | 53.66 | |
| Campbell Soup Company (CPB) | 0.0 | $59k | 1.3k | 46.46 | |
| Altria (MO) | 0.0 | $57k | 900.00 | 63.33 | |
| Honeywell International (HON) | 0.0 | $64k | 452.00 | 141.59 | |
| Ford Motor Company (F) | 0.0 | $74k | 6.2k | 12.02 | |
| Akorn | 0.0 | $56k | 1.7k | 32.94 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $63k | 370.00 | 170.27 | |
| D Spdr Series Trust (XTL) | 0.0 | $65k | 935.00 | 69.52 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $64k | 3.0k | 21.33 | |
| Ishares Tr dec 18 cp term | 0.0 | $46k | 1.8k | 24.95 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 445.00 | 53.93 | |
| American Express Company (AXP) | 0.0 | $28k | 310.00 | 90.32 | |
| Caterpillar (CAT) | 0.0 | $16k | 125.00 | 128.00 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 125.00 | 224.00 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 680.00 | 33.82 | |
| Hologic (HOLX) | 0.0 | $34k | 932.00 | 36.48 | |
| Automatic Data Processing (ADP) | 0.0 | $37k | 334.00 | 110.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 152.00 | 190.79 | |
| Capital One Financial (COF) | 0.0 | $19k | 225.00 | 84.44 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 175.00 | 142.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 242.00 | 70.25 | |
| Patterson Companies (PDCO) | 0.0 | $45k | 1.2k | 38.46 | |
| Prudential Financial (PRU) | 0.0 | $26k | 244.00 | 106.56 | |
| Omni (OMC) | 0.0 | $19k | 250.00 | 76.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $18k | 55.00 | 327.27 | |
| Illumina (ILMN) | 0.0 | $40k | 200.00 | 200.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $21k | 142.00 | 147.89 | |
| Celgene Corporation | 0.0 | $29k | 200.00 | 145.00 | |
| Quality Systems | 0.0 | $20k | 1.3k | 15.40 | |
| iShares S&P 100 Index (OEF) | 0.0 | $28k | 256.00 | 109.38 | |
| Utilities SPDR (XLU) | 0.0 | $31k | 580.00 | 53.45 | |
| Templeton Global Income Fund (SABA) | 0.0 | $19k | 2.7k | 6.92 | |
| Vanguard Growth ETF (VUG) | 0.0 | $37k | 280.00 | 132.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $33k | 200.00 | 165.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $45k | 397.00 | 113.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $27k | 180.00 | 150.00 | |
| PowerShares Build America Bond Portfolio | 0.0 | $45k | 1.5k | 30.72 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $37k | 246.00 | 150.41 | |
| SPDR Barclays Capital High Yield B | 0.0 | $26k | 710.00 | 36.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24k | 160.00 | 150.00 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $42k | 367.00 | 114.44 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $36k | 1.2k | 30.66 | |
| Kbs Reit Ii | 0.0 | $19k | 3.5k | 5.46 | |
| Citigroup (C) | 0.0 | $34k | 472.00 | 72.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $28k | 280.00 | 100.00 | |
| Facebook Inc cl a (META) | 0.0 | $42k | 244.00 | 172.13 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 349.00 | 77.36 | |
| Ishares Tr | 0.0 | $31k | 1.2k | 25.16 | |
| Pulse Biosciences (PLSE) | 0.0 | $33k | 1.8k | 18.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 83.00 | 48.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 235.00 | 46.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 0 | 0.00 | |
| Ecolab (ECL) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Monsanto Company | 0.0 | $2.0k | 15.00 | 133.33 | |
| At&t (T) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 175.00 | 57.14 | |
| Dow Chemical Company | 0.0 | $0 | 0 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Electronics For Imaging | 0.0 | $15k | 350.00 | 42.86 | |
| Yum! Brands (YUM) | 0.0 | $11k | 150.00 | 73.33 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schlumberger (SLB) | 0.0 | $13k | 190.00 | 68.42 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Total (TTE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 130.00 | 84.62 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| D.R. Horton (DHI) | 0.0 | $10k | 244.00 | 40.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 20.00 | 300.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 85.00 | 23.53 | |
| American Water Works (AWK) | 0.0 | $3.0k | 42.00 | 71.43 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $6.0k | 190.00 | 31.58 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $12k | 317.00 | 37.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $6.0k | 195.00 | 30.77 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 220.00 | 22.73 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $6.0k | 160.00 | 37.50 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares MSCI France Index (EWQ) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $4.0k | 357.00 | 11.20 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Hines Real Estate Investment T | 0.0 | $0 | 8.5k | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fortune Brands (FBIN) | 0.0 | $15k | 220.00 | 68.18 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Commodore Applied Techno (CXIA) | 0.0 | $0 | 450.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $6.0k | 265.00 | 22.64 | |
| Duke Energy (DUK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pvr Partners | 0.0 | $12k | 740.00 | 16.22 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 226.00 | 39.82 | |
| 0.0 | $0 | 24.00 | 0.00 | ||
| Growlife | 0.0 | $1.5k | 150k | 0.01 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Medtronic (MDT) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Iheartmedia, Inc. Class A | 0.0 | $3.0k | 1.8k | 1.67 | |
| Str Holdings | 0.0 | $0 | 2.0k | 0.00 | |
| Zivo Bioscience | 0.0 | $2.1k | 26k | 0.08 | |
| Mylan Nv | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $0 | 36.00 | 0.00 | |
| Chubb (CB) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Isign Solutions | 0.0 | $0 | 8.00 | 0.00 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $10k | 320.00 | 31.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Ishares Inc etp (EWT) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Ishares Msci Japan (EWJ) | 0.0 | $14k | 249.00 | 56.22 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $12k | 344.00 | 34.88 |
