Exchange Capital Management as of Dec. 31, 2016
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 213 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.3 | $25M | 81k | 301.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $13M | 93k | 137.52 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $10M | 116k | 86.29 | |
| Apple (AAPL) | 3.8 | $10M | 86k | 115.82 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $9.2M | 57k | 162.98 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.6M | 75k | 115.21 | |
| Visa (V) | 3.3 | $8.6M | 110k | 78.02 | |
| Amazon (AMZN) | 2.9 | $7.7M | 10k | 749.83 | |
| Wells Fargo & Company (WFC) | 2.8 | $7.4M | 135k | 55.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.6M | 8.4k | 792.48 | |
| Procter & Gamble Company (PG) | 2.4 | $6.2M | 74k | 84.08 | |
| Technology SPDR (XLK) | 2.3 | $6.0M | 124k | 48.36 | |
| Walt Disney Company (DIS) | 2.1 | $5.5M | 52k | 104.22 | |
| Hca Holdings (HCA) | 2.0 | $5.3M | 72k | 74.01 | |
| American International (AIG) | 1.8 | $4.7M | 72k | 65.31 | |
| BlackRock (BLK) | 1.8 | $4.7M | 12k | 380.52 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.6M | 58k | 78.91 | |
| Merck & Co (MRK) | 1.6 | $4.3M | 73k | 58.87 | |
| Pepsi (PEP) | 1.6 | $4.3M | 41k | 104.64 | |
| United Technologies Corporation | 1.6 | $4.3M | 39k | 109.61 | |
| Home Depot (HD) | 1.6 | $4.2M | 31k | 134.07 | |
| Delta Air Lines (DAL) | 1.6 | $4.2M | 86k | 49.19 | |
| Metropcs Communications (TMUS) | 1.5 | $4.0M | 70k | 57.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 43k | 90.25 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $3.8M | 163k | 23.25 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.7M | 54k | 69.06 | |
| Philip Morris International (PM) | 1.4 | $3.8M | 41k | 91.48 | |
| Amgen (AMGN) | 1.4 | $3.6M | 25k | 146.21 | |
| Health Care SPDR (XLV) | 1.3 | $3.5M | 51k | 68.95 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $3.4M | 41k | 81.41 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.1M | 46k | 68.32 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 25k | 121.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.0M | 28k | 108.21 | |
| Goldman Sachs (GS) | 1.1 | $2.9M | 12k | 239.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.8M | 54k | 51.71 | |
| Industrial SPDR (XLI) | 1.1 | $2.8M | 45k | 62.22 | |
| Oracle Corporation (ORCL) | 1.0 | $2.7M | 71k | 38.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $2.7M | 32k | 84.45 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.6M | 23k | 115.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.3M | 3.0k | 771.66 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 62k | 36.27 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $2.2M | 18k | 122.49 | |
| Ford Motor Company (F) | 0.8 | $2.1M | 175k | 12.13 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 8.0k | 223.55 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 11k | 160.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.7M | 16k | 104.82 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 13k | 119.44 | |
| General Electric Company | 0.6 | $1.5M | 47k | 31.60 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.5M | 19k | 75.29 | |
| Pfizer (PFE) | 0.5 | $1.4M | 42k | 32.48 | |
| Dominion Resources (D) | 0.5 | $1.4M | 18k | 76.57 | |
| Southern Company (SO) | 0.5 | $1.4M | 28k | 49.21 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.5 | $1.3M | 33k | 39.88 | |
| PowerShares Build America Bond Portfolio | 0.5 | $1.2M | 42k | 29.08 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.2M | 17k | 67.37 | |
| Praxair | 0.3 | $881k | 7.5k | 117.12 | |
| Chevron Corporation (CVX) | 0.3 | $864k | 7.3k | 117.76 | |
| Industries N shs - a - (LYB) | 0.3 | $830k | 9.7k | 85.83 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $847k | 7.5k | 112.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $816k | 13k | 62.14 | |
| Coca-Cola Company (KO) | 0.3 | $805k | 19k | 41.44 | |
| QCR Holdings (QCRH) | 0.3 | $790k | 18k | 43.29 | |
| Materials SPDR (XLB) | 0.3 | $706k | 14k | 49.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $679k | 9.8k | 69.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $653k | 3.6k | 182.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $629k | 6.1k | 103.62 | |
| Boeing Company (BA) | 0.2 | $573k | 3.7k | 155.58 | |
| 3M Company (MMM) | 0.2 | $531k | 3.0k | 178.55 | |
| PowerShares Dynamic Lg.Cap Growth | 0.2 | $479k | 15k | 31.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $434k | 1.7k | 250.14 | |
| Schlumberger (SLB) | 0.2 | $417k | 5.0k | 83.89 | |
| Kinder Morgan (KMI) | 0.2 | $429k | 21k | 20.70 | |
| At&t (T) | 0.1 | $403k | 9.5k | 42.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $389k | 4.8k | 80.77 | |
| Dow Chemical Company | 0.1 | $324k | 5.7k | 57.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $322k | 2.8k | 113.26 | |
| Domino's Pizza (DPZ) | 0.1 | $295k | 1.9k | 159.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $283k | 2.7k | 104.85 | |
| Spartan Motors | 0.1 | $254k | 28k | 9.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $218k | 3.0k | 73.35 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $131k | 1.2k | 110.27 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $136k | 4.0k | 33.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $99k | 2.4k | 41.61 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $100k | 600.00 | 166.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $115k | 2.5k | 46.06 | |
| American Express Company (AXP) | 0.0 | $75k | 1.0k | 74.26 | |
| SYSCO Corporation (SYY) | 0.0 | $82k | 1.5k | 55.41 | |
| Altria (MO) | 0.0 | $81k | 1.2k | 67.50 | |
| General Dynamics Corporation (GD) | 0.0 | $69k | 400.00 | 172.50 | |
| Utilities SPDR (XLU) | 0.0 | $74k | 1.5k | 48.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $71k | 655.00 | 108.40 | |
| Mondelez Int (MDLZ) | 0.0 | $90k | 2.0k | 44.23 | |
| Birmingham Bloomfield Bancshares | 0.0 | $81k | 5.0k | 16.20 | |
| Kraft Heinz (KHC) | 0.0 | $69k | 790.00 | 87.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $71k | 1.5k | 48.23 | |
| Lear Corporation (LEA) | 0.0 | $40k | 300.00 | 133.33 | |
| Verizon Communications (VZ) | 0.0 | $42k | 796.00 | 52.76 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 330.00 | 121.21 | |
| iShares S&P 100 Index (OEF) | 0.0 | $42k | 422.00 | 99.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $58k | 547.00 | 106.03 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $44k | 360.00 | 122.22 | |
| D Spdr Series Trust (XTL) | 0.0 | $40k | 583.00 | 68.61 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $48k | 485.00 | 98.97 | |
| American Airls (AAL) | 0.0 | $53k | 1.1k | 46.37 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 320.00 | 56.25 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 100.00 | 190.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 370.00 | 72.97 | |
| Hologic (HOLX) | 0.0 | $37k | 932.00 | 39.70 | |
| Emerson Electric (EMR) | 0.0 | $33k | 600.00 | 55.00 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 200.00 | 75.00 | |
| Honeywell International (HON) | 0.0 | $27k | 230.00 | 117.39 | |
| iShares S&P 500 Index (IVV) | 0.0 | $35k | 155.00 | 225.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 377.00 | 58.36 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 570.00 | 35.09 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 240.00 | 70.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 150.00 | 100.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $30k | 271.00 | 110.70 | |
| Illumina (ILMN) | 0.0 | $26k | 200.00 | 130.00 | |
| Akorn | 0.0 | $37k | 1.7k | 21.76 | |
| Celgene Corporation | 0.0 | $23k | 200.00 | 115.00 | |
| Quality Systems | 0.0 | $17k | 1.3k | 13.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $21k | 180.00 | 116.67 | |
| Templeton Global Income Fund (SABA) | 0.0 | $18k | 2.7k | 6.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $31k | 280.00 | 110.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $30k | 200.00 | 150.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $39k | 282.00 | 138.30 | |
| General Motors Company (GM) | 0.0 | $35k | 1.0k | 35.00 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $33k | 246.00 | 134.15 | |
| SPDR Barclays Capital High Yield B | 0.0 | $26k | 710.00 | 36.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 160.00 | 143.75 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 121.00 | 132.23 | |
| Vanguard Energy ETF (VDE) | 0.0 | $27k | 260.00 | 103.85 | |
| Kbs Reit Ii | 0.0 | $19k | 3.5k | 5.46 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 199.00 | 115.58 | |
| Duke Energy (DUK) | 0.0 | $30k | 386.00 | 77.72 | |
| Pvr Partners | 0.0 | $20k | 740.00 | 27.03 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $15k | 502.00 | 29.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 225.00 | 53.33 | |
| Caterpillar (CAT) | 0.0 | $12k | 125.00 | 96.00 | |
| Monsanto Company | 0.0 | $9.0k | 84.00 | 107.14 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 400.00 | 30.00 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 175.00 | 57.14 | |
| Paychex (PAYX) | 0.0 | $13k | 210.00 | 61.90 | |
| Public Storage (PSA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Novartis (NVS) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Deere & Company (DE) | 0.0 | $10k | 100.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Symantec Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $11k | 150.00 | 73.33 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| D.R. Horton (DHI) | 0.0 | $12k | 422.00 | 28.44 | |
| Countrywide Financial Corp | 0.0 | $0 | 0 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $10k | 300.00 | 33.33 | |
| Xcel Energy (XEL) | 0.0 | $11k | 275.00 | 40.00 | |
| First Solar (FSLR) | 0.0 | $6.0k | 180.00 | 33.33 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 7.00 | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 20.00 | 400.00 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| United States Steel Corporation (X) | 0.0 | $13k | 400.00 | 32.50 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Simon Property (SPG) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $7.0k | 190.00 | 36.84 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 9.00 | 0.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $12k | 382.00 | 31.41 | |
| Opko Health (OPK) | 0.0 | $0 | 30.00 | 0.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $4.0k | 220.00 | 18.18 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.0k | 26.00 | 115.38 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.0k | 160.00 | 31.25 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| iShares MSCI France Index (EWQ) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Hines Real Estate Investment T | 0.0 | $3.0k | 8.5k | 0.35 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 220.00 | 54.55 | |
| American Tower Reit (AMT) | 0.0 | $11k | 100.00 | 110.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $9.0k | 340.00 | 26.47 | |
| Commodore Applied Techno (CXIA) | 0.0 | $0 | 450.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $4.0k | 265.00 | 15.09 | |
| Phillips 66 (PSX) | 0.0 | $11k | 125.00 | 88.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $0 | 1.00 | 0.00 | |
| Growlife | 0.0 | $3.0k | 150k | 0.02 | |
| Argos Therapeutics | 0.0 | $5.0k | 1.0k | 5.00 | |
| Medtronic (MDT) | 0.0 | $11k | 150.00 | 73.33 | |
| Str Holdings | 0.0 | $0 | 2.0k | 0.00 | |
| Zivo Bioscience | 0.0 | $2.1k | 26k | 0.08 | |
| Mylan Nv | 0.0 | $11k | 300.00 | 36.67 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $0 | 10.00 | 0.00 | |
| Global Net Lease | 0.0 | $0 | 55.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $0 | 36.00 | 0.00 | |
| Isign Solutions | 0.0 | $0 | 8.00 | 0.00 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $9.0k | 320.00 | 28.12 | |
| 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 | |
| Dividend Capital Total Realty Trust | 0.0 | $7.0k | 947.00 | 7.39 | |
| Ishares Msci Japan (EWJ) | 0.0 | $12k | 249.00 | 48.19 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $10k | 324.00 | 30.86 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 150.00 | 26.67 |
