Exchange Capital Management as of March 31, 2017
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 230 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.2 | $25M | 79k | 312.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.7 | $13M | 183k | 69.16 | |
| Apple (AAPL) | 4.2 | $11M | 78k | 143.66 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $9.7M | 110k | 87.84 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $8.7M | 52k | 166.68 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.4M | 68k | 124.54 | |
| Amazon (AMZN) | 3.1 | $8.4M | 9.4k | 886.51 | |
| Visa (V) | 3.1 | $8.3M | 93k | 88.88 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.8M | 122k | 55.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.7M | 8.0k | 847.83 | |
| Procter & Gamble Company (PG) | 2.4 | $6.4M | 71k | 89.85 | |
| Hca Holdings (HCA) | 2.3 | $6.2M | 70k | 88.98 | |
| Technology SPDR (XLK) | 2.3 | $6.2M | 116k | 53.31 | |
| Walt Disney Company (DIS) | 2.1 | $5.7M | 51k | 113.39 | |
| SYNNEX Corporation (SNX) | 1.8 | $4.8M | 43k | 111.93 | |
| BlackRock (BLK) | 1.7 | $4.6M | 12k | 383.48 | |
| Home Depot (HD) | 1.7 | $4.6M | 31k | 146.83 | |
| Merck & Co (MRK) | 1.7 | $4.5M | 71k | 63.55 | |
| Pepsi (PEP) | 1.6 | $4.4M | 40k | 111.87 | |
| Philip Morris International (PM) | 1.6 | $4.4M | 39k | 112.89 | |
| American International (AIG) | 1.6 | $4.4M | 70k | 62.43 | |
| United Technologies Corporation | 1.6 | $4.3M | 38k | 112.20 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.0M | 107k | 37.59 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.0M | 51k | 78.51 | |
| Amgen (AMGN) | 1.5 | $3.9M | 24k | 164.09 | |
| Delta Air Lines (DAL) | 1.4 | $3.8M | 83k | 45.96 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $3.8M | 160k | 23.73 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $3.6M | 41k | 87.95 | |
| Health Care SPDR (XLV) | 1.3 | $3.5M | 48k | 74.36 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.5M | 42k | 82.01 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 25k | 129.63 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 68k | 44.62 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.0M | 45k | 66.29 | |
| Industrial SPDR (XLI) | 1.1 | $2.8M | 44k | 65.06 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $2.8M | 26k | 108.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $2.8M | 52k | 54.58 | |
| Goldman Sachs (GS) | 1.0 | $2.8M | 12k | 229.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.5M | 30k | 84.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.5M | 21k | 121.34 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 60k | 36.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $2.1M | 17k | 123.08 | |
| General Electric Company | 0.7 | $1.8M | 61k | 29.80 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 7.7k | 235.79 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 11k | 167.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.7M | 16k | 105.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.8k | 829.56 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 11k | 128.41 | |
| Delphi Automotive | 0.5 | $1.4M | 17k | 80.51 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.5 | $1.3M | 33k | 40.15 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.3M | 19k | 69.90 | |
| Southern Company (SO) | 0.5 | $1.2M | 24k | 49.77 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 101k | 11.64 | |
| PowerShares Build America Bond Portfolio | 0.4 | $1.2M | 41k | 29.37 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 16k | 73.93 | |
| Dominion Resources (D) | 0.4 | $1.1M | 14k | 77.56 | |
| Vanguard Materials ETF (VAW) | 0.4 | $1.0M | 8.7k | 118.91 | |
| Pfizer (PFE) | 0.4 | $989k | 29k | 34.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $894k | 8.4k | 105.96 | |
| Chevron Corporation (CVX) | 0.3 | $857k | 8.0k | 107.37 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $836k | 7.4k | 113.10 | |
| 3M Company (MMM) | 0.3 | $813k | 4.3k | 191.25 | |
| Boeing Company (BA) | 0.3 | $808k | 4.6k | 176.81 | |
| QCR Holdings (QCRH) | 0.3 | $773k | 18k | 42.36 | |
| Materials SPDR (XLB) | 0.3 | $714k | 14k | 52.38 | |
| Praxair | 0.2 | $664k | 5.6k | 118.57 | |
| Industries N shs - a - (LYB) | 0.2 | $659k | 7.2k | 91.19 | |
| Microsoft Corporation (MSFT) | 0.2 | $644k | 9.8k | 65.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $586k | 3.1k | 190.88 | |
| Coca-Cola Company (KO) | 0.2 | $563k | 13k | 42.47 | |
| Accenture (ACN) | 0.2 | $545k | 4.5k | 119.94 | |
| PowerShares Dynamic Lg.Cap Growth | 0.2 | $502k | 15k | 34.35 | |
| Vanguard Financials ETF (VFH) | 0.2 | $471k | 7.8k | 60.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $456k | 34k | 13.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $464k | 1.7k | 267.44 | |
| Gemphire Therapeutics | 0.2 | $444k | 42k | 10.50 | |
| Schlumberger (SLB) | 0.2 | $434k | 5.6k | 78.11 | |
| Kinder Morgan (KMI) | 0.2 | $440k | 20k | 21.76 | |
| Cme (CME) | 0.1 | $396k | 3.3k | 118.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $413k | 2.4k | 171.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $360k | 5.0k | 72.00 | |
| At&t (T) | 0.1 | $318k | 7.6k | 41.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $321k | 4.0k | 81.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $285k | 2.7k | 105.13 | |
| Dow Chemical Company | 0.1 | $278k | 4.4k | 63.44 | |
| Domino's Pizza (DPZ) | 0.1 | $256k | 1.4k | 184.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $237k | 3.0k | 80.28 | |
| Spartan Motors | 0.1 | $240k | 30k | 8.00 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $240k | 2.1k | 112.41 | |
| Harris Corporation | 0.1 | $220k | 2.0k | 111.11 | |
| Verizon Communications (VZ) | 0.1 | $204k | 4.2k | 48.73 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 2.5k | 85.71 | |
| Fortinet (FTNT) | 0.1 | $228k | 5.9k | 38.39 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $194k | 1.4k | 135.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $181k | 3.2k | 56.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $167k | 1.5k | 114.46 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $125k | 1.1k | 110.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $141k | 1.0k | 138.92 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $143k | 1.0k | 138.03 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $142k | 4.0k | 35.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $124k | 2.5k | 49.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $106k | 2.4k | 44.56 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $105k | 748.00 | 140.37 | |
| Vanguard Energy ETF (VDE) | 0.0 | $112k | 1.2k | 96.55 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $106k | 600.00 | 176.67 | |
| Altria (MO) | 0.0 | $86k | 1.2k | 71.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $79k | 331.00 | 238.67 | |
| General Dynamics Corporation (GD) | 0.0 | $75k | 400.00 | 187.50 | |
| Utilities SPDR (XLU) | 0.0 | $71k | 1.4k | 51.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $71k | 655.00 | 108.40 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $70k | 565.00 | 123.89 | |
| D Spdr Series Trust (XTL) | 0.0 | $82k | 1.2k | 71.18 | |
| Fidelity + Guaranty Life | 0.0 | $91k | 3.3k | 27.74 | |
| Birmingham Bloomfield Bancshares | 0.0 | $82k | 5.0k | 16.40 | |
| Kraft Heinz (KHC) | 0.0 | $72k | 790.00 | 91.14 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $71k | 1.5k | 48.23 | |
| Lear Corporation (LEA) | 0.0 | $42k | 300.00 | 140.00 | |
| SYSCO Corporation (SYY) | 0.0 | $64k | 1.2k | 52.03 | |
| Akorn | 0.0 | $41k | 1.7k | 24.12 | |
| iShares S&P 100 Index (OEF) | 0.0 | $44k | 422.00 | 104.27 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $58k | 540.00 | 107.41 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $49k | 485.00 | 101.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $47k | 905.00 | 51.93 | |
| Mondelez Int (MDLZ) | 0.0 | $64k | 1.5k | 43.39 | |
| American Airls (AAL) | 0.0 | $48k | 1.1k | 41.99 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 100.00 | 200.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 400.00 | 35.00 | |
| Hologic (HOLX) | 0.0 | $40k | 932.00 | 42.92 | |
| Emerson Electric (EMR) | 0.0 | $36k | 600.00 | 60.00 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 200.00 | 80.00 | |
| Honeywell International (HON) | 0.0 | $29k | 230.00 | 126.09 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 150.00 | 133.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $17k | 267.00 | 63.67 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 450.00 | 35.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 150.00 | 120.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $32k | 271.00 | 118.08 | |
| Illumina (ILMN) | 0.0 | $34k | 200.00 | 170.00 | |
| Celgene Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| Quality Systems | 0.0 | $20k | 1.3k | 15.40 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 180.00 | 133.33 | |
| Templeton Global Income Fund (SABA) | 0.0 | $18k | 2.7k | 6.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $34k | 280.00 | 121.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $31k | 200.00 | 155.00 | |
| 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 | $35k | 246.00 | 142.28 | |
| 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 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $32k | 337.00 | 94.96 | |
| Kbs Reit Ii | 0.0 | $19k | 3.5k | 5.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $16k | 251.00 | 63.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $38k | 795.00 | 47.80 | |
| Facebook Inc cl a (META) | 0.0 | $28k | 197.00 | 142.13 | |
| Duke Energy (DUK) | 0.0 | $25k | 301.00 | 83.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 83.00 | 36.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 0 | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $12k | 225.00 | 53.33 | |
| American Express Company (AXP) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Caterpillar (CAT) | 0.0 | $12k | 125.00 | 96.00 | |
| Monsanto Company | 0.0 | $3.0k | 29.00 | 103.45 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 175.00 | 57.14 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Yum! Brands (YUM) | 0.0 | $10k | 150.00 | 66.67 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Deere & Company (DE) | 0.0 | $11k | 100.00 | 110.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 34.00 | 117.65 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 244.00 | 32.79 | |
| PPL Corporation (PPL) | 0.0 | $11k | 300.00 | 36.67 | |
| Xcel Energy (XEL) | 0.0 | $12k | 275.00 | 43.64 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 7.00 | 0.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 20.00 | 450.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 85.00 | 23.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $12k | 110.00 | 109.09 | |
| 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 | $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 | |
| 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 | $11k | 317.00 | 34.70 | |
| Opko Health (OPK) | 0.0 | $0 | 30.00 | 0.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 43.00 | 93.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 220.00 | 22.73 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 26.00 | 153.85 | |
| 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 | $6.0k | 210.00 | 28.57 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $1.0k | 10.00 | 100.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 220.00 | 59.09 | |
| Dividend Capital Realty mut | 0.0 | $7.0k | 947.00 | 7.39 | |
| American Tower Reit (AMT) | 0.0 | $12k | 100.00 | 120.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $10k | 340.00 | 29.41 | |
| Commodore Applied Techno (CXIA) | 0.0 | $0 | 450.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $5.0k | 265.00 | 18.87 | |
| Phillips 66 (PSX) | 0.0 | $10k | 125.00 | 80.00 | |
| Pvr Partners | 0.0 | $12k | 740.00 | 16.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $0 | 4.00 | 0.00 | |
| 0.0 | $0 | 24.00 | 0.00 | ||
| Growlife | 0.0 | $1.5k | 150k | 0.01 | |
| Medtronic (MDT) | 0.0 | $12k | 150.00 | 80.00 | |
| Iheartmedia, Inc. Class A | 0.0 | $7.0k | 1.8k | 3.89 | |
| Str Holdings | 0.0 | $0 | 2.0k | 0.00 | |
| Zivo Bioscience | 0.0 | $2.1k | 26k | 0.08 | |
| Mylan Nv | 0.0 | $12k | 300.00 | 40.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $0 | 10.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $0 | 36.00 | 0.00 | |
| 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 | $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 | |
| Ishares Msci Japan (EWJ) | 0.0 | $13k | 249.00 | 52.21 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $11k | 344.00 | 31.98 | |
| Global Net Lease (GNL) | 0.0 | $999.950000 | 35.00 | 28.57 |
