Exchange Capital Management as of Dec. 31, 2017
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 233 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.4 | $17M | 50k | 345.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $10M | 132k | 76.81 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $9.2M | 46k | 198.23 | |
| Amazon (AMZN) | 2.8 | $8.9M | 7.7k | 1169.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $8.5M | 133k | 63.78 | |
| Apple (AAPL) | 2.6 | $8.4M | 49k | 169.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.5 | $8.0M | 154k | 52.04 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.0M | 75k | 106.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.9M | 7.5k | 1053.40 | |
| Visa (V) | 2.3 | $7.2M | 63k | 114.01 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $7.2M | 134k | 53.27 | |
| BlackRock (BLK) | 2.0 | $6.4M | 13k | 513.67 | |
| Procter & Gamble Company (PG) | 1.9 | $6.2M | 67k | 91.88 | |
| Home Depot (HD) | 1.8 | $5.8M | 31k | 189.52 | |
| Walt Disney Company (DIS) | 1.8 | $5.6M | 53k | 107.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.5M | 39k | 139.72 | |
| United Technologies Corporation | 1.6 | $5.1M | 40k | 127.58 | |
| Pepsi (PEP) | 1.5 | $4.6M | 39k | 119.93 | |
| Delta Air Lines (DAL) | 1.4 | $4.5M | 80k | 56.00 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.5M | 111k | 40.05 | |
| McDonald's Corporation (MCD) | 1.4 | $4.4M | 26k | 172.11 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $4.3M | 62k | 69.73 | |
| Gemphire Therapeutics | 1.4 | $4.3M | 539k | 7.95 | |
| Amgen (AMGN) | 1.3 | $4.2M | 24k | 173.90 | |
| Vanguard Energy ETF (VDE) | 1.2 | $3.8M | 39k | 98.94 | |
| SYNNEX Corporation (SNX) | 1.2 | $3.8M | 28k | 135.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.7M | 52k | 72.51 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $3.5M | 21k | 164.75 | |
| Goldman Sachs (GS) | 1.0 | $3.2M | 13k | 254.76 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.1M | 37k | 82.99 | |
| Hca Holdings (HCA) | 0.9 | $3.0M | 34k | 87.83 | |
| Stericycle (SRCL) | 0.9 | $2.9M | 43k | 67.99 | |
| Intel Corporation (INTC) | 0.9 | $2.9M | 63k | 46.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 33k | 85.55 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 50k | 56.27 | |
| Accenture (ACN) | 0.9 | $2.8M | 18k | 153.08 | |
| Diamondback Energy (FANG) | 0.9 | $2.8M | 22k | 126.24 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.7M | 10k | 268.85 | |
| Technology SPDR (XLK) | 0.8 | $2.7M | 42k | 63.95 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.6M | 29k | 91.92 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.6M | 93k | 27.91 | |
| Vanguard Materials ETF (VAW) | 0.8 | $2.6M | 19k | 136.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.5M | 13k | 189.81 | |
| American International (AIG) | 0.8 | $2.5M | 41k | 59.57 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.4M | 25k | 98.70 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 44k | 52.93 | |
| Dominion Resources (D) | 0.7 | $2.3M | 28k | 81.05 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $2.2M | 19k | 116.61 | |
| Industrial SPDR (XLI) | 0.7 | $2.2M | 29k | 75.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.1M | 19k | 109.34 | |
| Metropcs Communications (TMUS) | 0.7 | $2.1M | 34k | 63.50 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 43k | 47.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 11k | 186.11 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 6.8k | 266.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.8M | 13k | 137.21 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 13k | 134.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.8M | 32k | 56.88 | |
| Fidelity msci info tech i (FTEC) | 0.6 | $1.8M | 36k | 49.97 | |
| Cme (CME) | 0.6 | $1.8M | 12k | 146.07 | |
| Vanguard Financials ETF (VFH) | 0.5 | $1.7M | 24k | 70.03 | |
| Fortinet (FTNT) | 0.5 | $1.7M | 39k | 43.70 | |
| General Electric Company | 0.5 | $1.7M | 95k | 17.45 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $1.6M | 10k | 154.12 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $1.6M | 33k | 48.98 | |
| U.S. Bancorp (USB) | 0.5 | $1.6M | 30k | 53.58 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 15k | 105.62 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 9.7k | 155.99 | |
| Fidelity msci finls idx (FNCL) | 0.5 | $1.5M | 36k | 40.77 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.4M | 25k | 55.28 | |
| Fidelity msci energy idx (FENY) | 0.4 | $1.4M | 68k | 20.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 16k | 83.62 | |
| Fidelity Con Discret Etf (FDIS) | 0.4 | $1.3M | 33k | 39.12 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.8k | 294.84 | |
| Harris Corporation | 0.3 | $1.1M | 7.9k | 141.65 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $1.1M | 7.2k | 155.93 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.0M | 13k | 82.49 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $990k | 12k | 84.81 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.3 | $940k | 31k | 30.55 | |
| 3M Company (MMM) | 0.3 | $932k | 4.0k | 235.41 | |
| Danaher Corporation (DHR) | 0.3 | $881k | 9.5k | 92.85 | |
| Zimmer Holdings (ZBH) | 0.3 | $902k | 7.5k | 120.64 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $878k | 22k | 40.00 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $878k | 23k | 38.69 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $890k | 30k | 29.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $895k | 855.00 | 1046.78 | |
| Health Care SPDR (XLV) | 0.3 | $865k | 11k | 82.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $814k | 8.2k | 98.71 | |
| Chevron Corporation (CVX) | 0.3 | $840k | 6.7k | 125.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $813k | 7.4k | 109.23 | |
| Fidelity consmr staples (FSTA) | 0.3 | $829k | 24k | 34.29 | |
| Ishares Tr | 0.3 | $818k | 33k | 24.86 | |
| Nextera Energy (NEE) | 0.2 | $799k | 5.1k | 156.12 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $799k | 6.5k | 122.10 | |
| QCR Holdings (QCRH) | 0.2 | $782k | 18k | 42.85 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $789k | 32k | 24.54 | |
| Ishares Tr Dec 2020 | 0.2 | $766k | 30k | 25.31 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $773k | 31k | 25.06 | |
| Pfizer (PFE) | 0.2 | $724k | 20k | 36.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $736k | 6.6k | 110.79 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $722k | 29k | 24.79 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $743k | 30k | 25.08 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $696k | 9.6k | 72.27 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $708k | 5.0k | 142.37 | |
| Fidelity msci matls index (FMAT) | 0.2 | $706k | 20k | 35.01 | |
| Fidelity msci rl est etf (FREL) | 0.2 | $691k | 28k | 24.69 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $704k | 28k | 25.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $681k | 47k | 14.56 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $676k | 27k | 24.99 | |
| Praxair | 0.2 | $647k | 4.2k | 154.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $641k | 4.4k | 146.05 | |
| Industries N shs - a - (LYB) | 0.2 | $593k | 5.4k | 110.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $565k | 1.8k | 321.21 | |
| Fidelity msci utils index (FUTY) | 0.2 | $565k | 16k | 34.54 | |
| Materials SPDR (XLB) | 0.2 | $541k | 8.9k | 60.58 | |
| Spartan Motors | 0.1 | $473k | 30k | 15.77 | |
| Ishares Tr ibonds etf (IBDS) | 0.1 | $473k | 19k | 24.94 | |
| Southern Company (SO) | 0.1 | $459k | 9.5k | 48.13 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $459k | 11k | 41.46 | |
| Dowdupont | 0.1 | $430k | 6.0k | 71.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $414k | 7.3k | 56.88 | |
| Campbell Soup Company (CPB) | 0.1 | $380k | 7.9k | 48.09 | |
| Delphi Technologies | 0.1 | $393k | 7.5k | 52.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $360k | 1.7k | 215.57 | |
| Citigroup (C) | 0.1 | $335k | 4.5k | 74.35 | |
| Patterson Companies (PDCO) | 0.1 | $315k | 8.7k | 36.14 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $325k | 3.6k | 91.14 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 3.0k | 92.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $277k | 4.3k | 64.54 | |
| Coca-Cola Company (KO) | 0.1 | $209k | 4.6k | 45.89 | |
| Fidelity cmn (FCOM) | 0.1 | $211k | 6.8k | 30.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $152k | 1.8k | 83.93 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $151k | 3.0k | 50.17 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $141k | 3.6k | 38.88 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $141k | 4.9k | 28.71 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $120k | 3.6k | 33.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $122k | 2.1k | 56.90 | |
| General Dynamics Corporation (GD) | 0.0 | $81k | 400.00 | 202.50 | |
| Rydex S&P Equal Weight ETF | 0.0 | $88k | 873.00 | 100.80 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $81k | 1.6k | 50.31 | |
| SYSCO Corporation (SYY) | 0.0 | $75k | 1.2k | 60.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $79k | 1.3k | 60.86 | |
| Altria (MO) | 0.0 | $64k | 900.00 | 71.11 | |
| Akorn | 0.0 | $55k | 1.7k | 32.35 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $48k | 306.00 | 156.86 | |
| Facebook Inc cl a (META) | 0.0 | $55k | 311.00 | 176.85 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $52k | 1.1k | 47.62 | |
| Hologic (HOLX) | 0.0 | $40k | 932.00 | 42.92 | |
| Honeywell International (HON) | 0.0 | $43k | 282.00 | 152.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 242.00 | 70.25 | |
| Ford Motor Company (F) | 0.0 | $24k | 1.9k | 12.33 | |
| Illumina (ILMN) | 0.0 | $44k | 200.00 | 220.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $22k | 142.00 | 154.93 | |
| Celgene Corporation | 0.0 | $21k | 200.00 | 105.00 | |
| Quality Systems | 0.0 | $18k | 1.3k | 13.86 | |
| iShares S&P 100 Index (OEF) | 0.0 | $30k | 256.00 | 117.19 | |
| Utilities SPDR (XLU) | 0.0 | $28k | 538.00 | 52.04 | |
| Templeton Global Income Fund (SABA) | 0.0 | $18k | 2.7k | 6.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $33k | 315.00 | 104.76 | |
| Vanguard Growth ETF (VUG) | 0.0 | $39k | 280.00 | 139.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $34k | 200.00 | 170.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $45k | 397.00 | 113.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $22k | 207.00 | 106.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $28k | 180.00 | 155.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $43k | 523.00 | 82.22 | |
| PowerShares Build America Bond Portfolio | 0.0 | $30k | 963.00 | 31.15 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $39k | 246.00 | 158.54 | |
| SPDR Barclays Capital High Yield B | 0.0 | $26k | 710.00 | 36.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 160.00 | 162.50 | |
| Kbs Reit Ii | 0.0 | $17k | 3.5k | 4.88 | |
| D Spdr Series Trust (XTL) | 0.0 | $45k | 662.00 | 67.98 | |
| Pandora Media | 0.0 | $26k | 5.5k | 4.77 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $28k | 280.00 | 100.00 | |
| Ishares Tr dec 18 cp term | 0.0 | $46k | 1.8k | 24.95 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 349.00 | 77.36 | |
| Pulse Biosciences (PLSE) | 0.0 | $42k | 1.8k | 23.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 83.00 | 48.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ecolab (ECL) | 0.0 | $3.0k | 26.00 | 115.38 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Monsanto Company | 0.0 | $2.0k | 15.00 | 133.33 | |
| At&t (T) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Electronics For Imaging | 0.0 | $10k | 350.00 | 28.57 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 57.00 | 105.26 | |
| 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 | $4.0k | 55.00 | 72.73 | |
| D.R. Horton (DHI) | 0.0 | $12k | 244.00 | 49.18 | |
| 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 | $4.0k | 42.00 | 95.24 | |
| 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 Barclays Agency Bond Fund (AGZ) | 0.0 | $9.0k | 80.00 | 112.50 | |
| 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 | $7.0k | 210.00 | 33.33 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 193.00 | 36.27 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Fortune Brands (FBIN) | 0.0 | $15k | 220.00 | 68.18 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $15k | 587.00 | 25.55 | |
| 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 | $4.0k | 101.00 | 39.60 | |
| 0.0 | $1.0k | 24.00 | 41.67 | ||
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 4.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.0 | $2.0k | 100.00 | 20.00 | |
| Medtronic (MDT) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Iheartmedia, Inc. Class A | 0.0 | $1.0k | 1.8k | 0.56 | |
| Chubb (CB) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $14k | 234.00 | 59.83 | |
| Twilio Inc cl a (TWLO) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Ishares Inc etp (EWT) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Ishares Msci Japan (EWJ) | 0.0 | $15k | 249.00 | 60.24 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $12k | 344.00 | 34.88 |
