Exchange Capital Management as of June 30, 2017
Portfolio Holdings for Exchange Capital Management
Exchange Capital Management holds 239 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 6.8 | $20M | 64k | 317.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $11M | 160k | 70.11 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.9M | 108k | 91.40 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $8.7M | 52k | 169.36 | |
| Amazon (AMZN) | 2.9 | $8.7M | 9.0k | 967.99 | |
| Visa (V) | 2.7 | $8.1M | 86k | 93.78 | |
| Apple (AAPL) | 2.7 | $8.0M | 55k | 144.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $7.4M | 8.0k | 929.64 | |
| Gemphire Therapeutics | 2.3 | $6.9M | 539k | 12.80 | |
| Procter & Gamble Company (PG) | 2.1 | $6.3M | 72k | 87.16 | |
| Technology SPDR (XLK) | 2.1 | $6.2M | 114k | 54.72 | |
| Hca Holdings (HCA) | 2.1 | $6.2M | 71k | 87.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.1 | $6.1M | 117k | 52.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 42k | 132.29 | |
| Walt Disney Company (DIS) | 1.8 | $5.4M | 51k | 106.25 | |
| BlackRock (BLK) | 1.8 | $5.3M | 13k | 422.42 | |
| SYNNEX Corporation (SNX) | 1.7 | $5.1M | 43k | 119.96 | |
| Home Depot (HD) | 1.7 | $4.9M | 32k | 153.40 | |
| United Technologies Corporation | 1.6 | $4.8M | 39k | 122.12 | |
| Pepsi (PEP) | 1.6 | $4.7M | 41k | 115.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $4.7M | 97k | 48.16 | |
| American International (AIG) | 1.6 | $4.6M | 74k | 62.52 | |
| Delta Air Lines (DAL) | 1.5 | $4.4M | 83k | 53.74 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.3M | 110k | 38.92 | |
| Amgen (AMGN) | 1.4 | $4.1M | 24k | 172.25 | |
| Merck & Co (MRK) | 1.4 | $4.1M | 64k | 64.09 | |
| McDonald's Corporation (MCD) | 1.4 | $4.0M | 26k | 153.16 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.8M | 156k | 24.67 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.7M | 46k | 80.46 | |
| Health Care SPDR (XLV) | 1.2 | $3.7M | 47k | 79.24 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $3.6M | 40k | 89.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 45k | 80.72 | |
| Oracle Corporation (ORCL) | 1.2 | $3.5M | 69k | 50.14 | |
| Philip Morris International (PM) | 1.1 | $3.3M | 28k | 117.45 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.0M | 45k | 67.45 | |
| Industrial SPDR (XLI) | 1.0 | $3.0M | 44k | 68.10 | |
| Goldman Sachs (GS) | 0.9 | $2.8M | 13k | 221.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $2.8M | 50k | 54.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $2.8M | 25k | 109.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $2.7M | 47k | 57.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $2.5M | 30k | 84.49 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 43k | 55.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.3M | 19k | 124.46 | |
| Delphi Automotive | 0.8 | $2.3M | 26k | 87.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.2M | 35k | 63.92 | |
| General Electric Company | 0.8 | $2.2M | 82k | 27.01 | |
| Metropcs Communications (TMUS) | 0.7 | $2.2M | 36k | 60.61 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 62k | 33.75 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.0M | 24k | 83.24 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 45k | 44.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $2.0M | 16k | 123.59 | |
| Diamondback Energy (FANG) | 0.7 | $1.9M | 22k | 88.79 | |
| Vanguard Materials ETF (VAW) | 0.6 | $1.9M | 16k | 121.63 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 7.6k | 241.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.8M | 16k | 109.52 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 11k | 159.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.7M | 9.6k | 173.92 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $1.6M | 33k | 48.68 | |
| 3M Company (MMM) | 0.5 | $1.6M | 7.6k | 208.14 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 104.34 | |
| Accenture (ACN) | 0.5 | $1.5M | 12k | 123.68 | |
| Boeing Company (BA) | 0.5 | $1.4M | 7.1k | 197.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.5k | 908.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 11k | 108.88 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 19k | 64.90 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.1M | 14k | 81.08 | |
| Cme (CME) | 0.4 | $1.1M | 8.5k | 125.29 | |
| PowerShares Build America Bond Portfolio | 0.3 | $1.0M | 35k | 29.95 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.0M | 9.1k | 114.27 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 7.3k | 140.17 | |
| Vanguard Financials ETF (VFH) | 0.3 | $958k | 15k | 62.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $903k | 67k | 13.51 | |
| iShares S&P 500 Index (IVV) | 0.3 | $877k | 3.6k | 243.41 | |
| QCR Holdings (QCRH) | 0.3 | $865k | 18k | 47.40 | |
| Danaher Corporation (DHR) | 0.3 | $822k | 9.7k | 84.34 | |
| Fortinet (FTNT) | 0.3 | $824k | 22k | 37.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $754k | 6.8k | 110.15 | |
| Materials SPDR (XLB) | 0.2 | $712k | 13k | 53.84 | |
| Southern Company (SO) | 0.2 | $694k | 15k | 47.89 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $692k | 6.1k | 113.67 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $676k | 27k | 25.06 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $681k | 28k | 24.48 | |
| Dominion Resources (D) | 0.2 | $663k | 8.6k | 76.67 | |
| Harris Corporation | 0.2 | $611k | 5.6k | 109.03 | |
| Praxair | 0.2 | $618k | 4.7k | 132.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $541k | 7.9k | 68.89 | |
| Pfizer (PFE) | 0.2 | $543k | 16k | 33.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $495k | 2.5k | 196.66 | |
| Industries N shs - a - (LYB) | 0.2 | $509k | 6.0k | 84.45 | |
| PowerShares Dynamic Lg.Cap Growth | 0.2 | $505k | 14k | 35.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $488k | 1.8k | 277.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $488k | 10k | 48.49 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $385k | 2.7k | 141.96 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $369k | 2.6k | 140.89 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $325k | 2.2k | 147.26 | |
| Domino's Pizza (DPZ) | 0.1 | $294k | 1.4k | 211.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $287k | 2.7k | 105.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $285k | 3.5k | 81.78 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 6.2k | 44.82 | |
| Spartan Motors | 0.1 | $266k | 30k | 8.87 | |
| Dow Chemical Company | 0.1 | $247k | 3.9k | 63.01 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $243k | 1.7k | 140.87 | |
| Kinder Morgan (KMI) | 0.1 | $249k | 13k | 19.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $202k | 2.5k | 80.86 | |
| Vanguard Energy ETF (VDE) | 0.1 | $196k | 2.2k | 88.49 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $203k | 1.6k | 128.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $174k | 2.3k | 75.69 | |
| Vanguard Mid Cap Index Fund mut | 0.1 | $177k | 4.5k | 38.98 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.1 | $190k | 4.6k | 41.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $110k | 2.4k | 46.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $118k | 1.1k | 106.40 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $133k | 3.7k | 36.22 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $108k | 600.00 | 180.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $128k | 2.5k | 51.78 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $110k | 2.2k | 50.69 | |
| Altria (MO) | 0.0 | $89k | 1.2k | 74.17 | |
| Ford Motor Company (F) | 0.0 | $102k | 9.1k | 11.24 | |
| General Dynamics Corporation (GD) | 0.0 | $79k | 400.00 | 197.50 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $76k | 828.00 | 91.79 | |
| D Spdr Series Trust (XTL) | 0.0 | $102k | 1.4k | 71.03 | |
| Fidelity + Guaranty Life | 0.0 | $102k | 3.3k | 31.09 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $79k | 3.2k | 25.06 | |
| Ann Arbor Bancorp Inc Private Placement Mich put | 0.0 | $81k | 1.3k | 64.80 | |
| SYSCO Corporation (SYY) | 0.0 | $62k | 1.2k | 50.41 | |
| Akorn | 0.0 | $57k | 1.7k | 33.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $45k | 397.00 | 113.35 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $60k | 370.00 | 162.16 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $53k | 1.0k | 50.52 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $63k | 2.5k | 24.93 | |
| Kraft Heinz (KHC) | 0.0 | $60k | 698.00 | 85.96 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $49k | 2.0k | 24.96 | |
| Ishares Tr | 0.0 | $63k | 2.5k | 24.97 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $71k | 2.8k | 25.03 | |
| Lear Corporation (LEA) | 0.0 | $43k | 300.00 | 143.33 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 125.00 | 216.00 | |
| Hologic (HOLX) | 0.0 | $42k | 932.00 | 45.06 | |
| Honeywell International (HON) | 0.0 | $38k | 282.00 | 134.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $21k | 319.00 | 65.83 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 210.00 | 71.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 150.00 | 126.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $32k | 271.00 | 118.08 | |
| Illumina (ILMN) | 0.0 | $35k | 200.00 | 175.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 45.00 | 422.22 | |
| Celgene Corporation | 0.0 | $26k | 200.00 | 130.00 | |
| Quality Systems | 0.0 | $22k | 1.3k | 16.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $25k | 180.00 | 138.89 | |
| iShares S&P 100 Index (OEF) | 0.0 | $32k | 302.00 | 105.96 | |
| Utilities SPDR (XLU) | 0.0 | $36k | 695.00 | 51.80 | |
| Templeton Global Income Fund (SABA) | 0.0 | $18k | 2.7k | 6.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $36k | 280.00 | 128.57 | |
| 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 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $36k | 246.00 | 146.34 | |
| 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 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $23k | 391.00 | 58.82 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $36k | 1.2k | 30.66 | |
| Kbs Reit Ii | 0.0 | $19k | 3.5k | 5.46 | |
| American Amcap Fund equity (AMCPX) | 0.0 | $23k | 789.00 | 29.15 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $28k | 280.00 | 100.00 | |
| Facebook Inc cl a (META) | 0.0 | $39k | 257.00 | 151.75 | |
| Ishares Tr dec 18 cp term | 0.0 | $41k | 1.6k | 25.11 | |
| Ishares Tr Dec 2020 | 0.0 | $42k | 1.6k | 25.55 | |
| Ishares Tr | 0.0 | $31k | 1.2k | 25.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.0k | 83.00 | 36.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 235.00 | 42.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 0 | 0.00 | |
| American Express Company (AXP) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Caterpillar (CAT) | 0.0 | $13k | 125.00 | 104.00 | |
| Ecolab (ECL) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Monsanto Company | 0.0 | $5.0k | 40.00 | 125.00 | |
| At&t (T) | 0.0 | $12k | 315.00 | 38.10 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 400.00 | 32.50 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 175.00 | 57.14 | |
| Public Storage (PSA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 60.00 | 100.00 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Yum! Brands (YUM) | 0.0 | $11k | 150.00 | 73.33 | |
| Anadarko Petroleum Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Schlumberger (SLB) | 0.0 | $13k | 190.00 | 68.42 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Total (TTE) | 0.0 | $4.0k | 90.00 | 44.44 | |
| 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 | $11k | 319.00 | 34.48 | |
| First Solar (FSLR) | 0.0 | $7.0k | 180.00 | 38.89 | |
| 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 | |
| Simon Property (SPG) | 0.0 | $4.0k | 22.00 | 181.82 | |
| 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 | |
| Valeant Pharmaceuticals Int | 0.0 | $0 | 12.00 | 0.00 | |
| 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 | $11k | 317.00 | 34.70 | |
| 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 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| Hines Real Estate Investment T | 0.0 | $0 | 8.5k | 0.00 | |
| Mirant Corp | 0.0 | $0 | 150.00 | 0.00 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Citigroup (C) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Fortune Brands (FBIN) | 0.0 | $14k | 220.00 | 63.64 | |
| American Tower Reit (AMT) | 0.0 | $7.0k | 56.00 | 125.00 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Pvr Partners | 0.0 | $12k | 740.00 | 16.22 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 226.00 | 44.25 | |
| 0.0 | $0 | 24.00 | 0.00 | ||
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Growlife | 0.0 | $1.5k | 150k | 0.01 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Medtronic (MDT) | 0.0 | $7.0k | 77.00 | 90.91 | |
| 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 | $12k | 300.00 | 40.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $0 | 36.00 | 0.00 | |
| Chubb (CB) | 0.0 | $7.0k | 45.00 | 155.56 | |
| 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 | |
| Dividend Capital Total Realty Trust | 0.0 | $7.0k | 947.00 | 7.39 | |
| 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 |
