$191 Million is the total value of Exchange Capital Management, Inc.'s 223 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR Barclays Capital High Yield Bond Fundbrc hgh yld bd | $6,125,000 | -0.1% | 153,724 | -1.0% | 3.21% | -6.0% |
| TIP | Sell | iShares Barclays TIP Bond Fundbarclys tips bd | $5,497,000 | -0.2% | 48,824 | -0.7% | 2.88% | -6.1% |
| V | Buy | Visa Inc. | $5,224,000 | +8.0% | 27,337 | +3.3% | 2.74% | +1.7% |
| OII | Buy | Oceaneering Intl Inc | $4,812,000 | +14.3% | 59,235 | +1.6% | 2.52% | +7.6% |
| UTX | Buy | United Technologies Corp | $4,476,000 | +18.7% | 41,509 | +2.3% | 2.35% | +11.8% |
| CNI | Buy | Canadian National Railway | $4,329,000 | +7.7% | 42,709 | +3.4% | 2.27% | +1.4% |
| IJR | Buy | iShares S&P SM Cap 600 Index FDcore s&p scp etf | $4,166,000 | +12.2% | 41,741 | +1.5% | 2.18% | +5.6% |
| DIS | Buy | Walt Disney Co | $4,167,000 | +3.1% | 64,616 | +0.9% | 2.18% | -3.0% |
| GOOGL | Buy | Google Inc.cl a | $3,993,000 | +1.6% | 4,559 | +2.1% | 2.09% | -4.3% |
| QCOM | Buy | Qualcomm Inc | $3,926,000 | +14.7% | 58,325 | +4.1% | 2.06% | +8.0% |
| AMGN | Buy | Amgen Inc | $3,901,000 | +17.1% | 34,856 | +3.3% | 2.05% | +10.3% |
| AIG | Buy | American International Group | $3,833,000 | +10.4% | 78,815 | +1.4% | 2.01% | +3.9% |
| JPM | Buy | JP Morgan Chase & Co | $3,698,000 | +29.2% | 71,536 | +31.9% | 1.94% | +21.6% |
| DAL | Buy | Delta Air Lines Inc New | $3,691,000 | +33.1% | 156,474 | +5.6% | 1.94% | +25.4% |
| BLK | Buy | BlackRock, Inc. | $3,619,000 | +8.6% | 13,372 | +3.0% | 1.90% | +2.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $3,612,000 | +3.2% | 31,820 | +1.8% | 1.89% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $3,573,000 | +3.0% | 41,218 | +2.0% | 1.87% | -3.0% |
| VZ | Buy | Verizon Communications Inc | $3,536,000 | -4.5% | 75,762 | +3.0% | 1.85% | -10.1% |
| CERN | Buy | Cerner Corp | $3,428,000 | +10.3% | 65,240 | +101.7% | 1.80% | +3.9% |
| CVS | Buy | CVS Caremark Corp | $3,342,000 | -0.3% | 58,896 | +0.5% | 1.75% | -6.1% |
| CBI | Buy | Chicago Bridge & Iron Co.n y registry sh | $3,176,000 | +20.5% | 46,860 | +6.1% | 1.67% | +13.5% |
| VLO | Buy | Valero Energy Corp | $3,173,000 | +1.8% | 92,920 | +3.7% | 1.66% | -4.1% |
| CHKP | Buy | Check Pt Software Techord | $3,136,000 | +15.2% | 55,440 | +1.2% | 1.64% | +8.5% |
| SE | Buy | Spectra Energy Corp | $3,114,000 | +2.0% | 90,977 | +2.7% | 1.63% | -3.9% |
| MCD | Buy | McDonalds Corp | $3,088,000 | +1.2% | 32,092 | +4.1% | 1.62% | -4.7% |
| XOM | Buy | Exxon Mobil Corp | $3,085,000 | +1.9% | 35,859 | +7.0% | 1.62% | -4.1% |
| EEM | Sell | iShares MSCI Emerging Markets Indexmsci emerg mkt | $3,072,000 | -5.7% | 75,383 | -10.9% | 1.61% | -11.2% |
| IGIB | Sell | iShares Barclays Intermediate Credit Bondbarclys inter cr | $3,071,000 | -0.7% | 28,451 | -0.9% | 1.61% | -6.5% |
| F | Buy | Ford Motor Co | $3,062,000 | +15.4% | 181,499 | +5.8% | 1.61% | +8.7% |
| HRS | Buy | Harris Corporation | $3,051,000 | +23.6% | 51,455 | +2.6% | 1.60% | +16.4% |
| EBAY | Sell | Ebay Inc | $3,028,000 | +7.5% | 54,275 | -0.4% | 1.59% | +1.1% |
| AXP | Buy | American Express Co | $3,023,000 | +3.6% | 40,028 | +2.5% | 1.58% | -2.5% |
| WFC | Buy | Wells Fargo Company | $2,996,000 | +1.8% | 72,510 | +1.7% | 1.57% | -4.1% |
| NOV | Buy | National Oilwell Varco Inc. | $2,908,000 | +20.2% | 37,227 | +6.0% | 1.52% | +13.2% |
| PEP | Buy | Pepsico Inc | $2,904,000 | -0.7% | 36,533 | +2.2% | 1.52% | -6.4% |
| LH | Buy | Laboratory Corporation of America Holdingsnote | $2,885,000 | +4.2% | 29,105 | +5.2% | 1.51% | -1.9% |
| PM | Buy | Philip Morris International Inc. | $2,823,000 | +2.5% | 32,601 | +2.5% | 1.48% | -3.5% |
| SPY | Buy | S&P 500 Dep Receipttr unit | $2,808,000 | +6.5% | 16,711 | +1.7% | 1.47% | +0.3% |
| AGU | Buy | Agrium Inc. | $2,770,000 | +2.7% | 32,965 | +6.3% | 1.45% | -3.3% |
| EXPD | Buy | Expeditors International of Washington | $2,755,000 | +22.1% | 62,520 | +5.4% | 1.44% | +15.0% |
| APA | Buy | Apache Corp | $2,741,000 | +10.7% | 32,191 | +9.0% | 1.44% | +4.2% |
| ORCL | Buy | Oracle Corp | $2,739,000 | +10.4% | 82,585 | +2.2% | 1.44% | +3.9% |
| ILCB | Sell | iShares Morningstar Core Indexlrge core indx | $2,676,000 | +1.8% | 26,947 | -1.2% | 1.40% | -4.2% |
| MSFT | Sell | Microsoft Corp | $2,655,000 | -6.9% | 79,789 | -3.4% | 1.39% | -12.4% |
| BEN | Buy | Franklin Res Inc | $2,612,000 | +15.6% | 51,676 | +211.0% | 1.37% | +8.8% |
| CST | Buy | CST Brands Inc. | $2,568,000 | +0.4% | 86,181 | +3.8% | 1.35% | -5.5% |
| FSLR | Buy | First Solar Inc | $2,564,000 | -3.4% | 63,760 | +7.7% | 1.34% | -9.0% |
| SYY | Buy | Sysco Corp | $2,397,000 | -4.5% | 75,295 | +2.4% | 1.26% | -10.2% |
| PWB | Buy | PowerShares Dynamic Lg Cap Gr Portfoliodynm lrg cp gr | $2,240,000 | +9.3% | 95,790 | +0.2% | 1.18% | +2.9% |
| PDCO | Buy | Patterson Companies Inc | $2,196,000 | +14.8% | 54,641 | +7.4% | 1.15% | +8.2% |
| PWV | Sell | Powershares Dynamic Large Cap Valuedymn lrg cp vl | $1,798,000 | +2.0% | 69,478 | -0.2% | 0.94% | -4.0% |
| DGS | Sell | WisdomTree Emerging Mkts Small Cap Divemg mkts smcap | $1,625,000 | -11.0% | 34,839 | -12.1% | 0.85% | -16.1% |
| XLE | Sell | Energy Select Sector SPDRsbi int-energy | $1,553,000 | +5.1% | 18,731 | -0.8% | 0.81% | -1.1% |
| IEI | Buy | iShares Barclays 3-7 Year Treasury Bondbarclys 3-7 yr | $1,368,000 | +1.6% | 11,272 | +1.1% | 0.72% | -4.4% |
| BAB | Sell | Powershares Build America Bond Portfoliobuild amer etf | $1,363,000 | -6.1% | 49,943 | -3.1% | 0.72% | -11.6% |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $1,338,000 | +4.5% | 26,445 | -1.6% | 0.70% | -1.5% |
| IJK | Buy | iShares S&P Midcap 400/ Growths&p mc 400 grw | $1,244,000 | +8.6% | 8,946 | +0.7% | 0.65% | +2.2% |
| MDY | Buy | SPDR S&P Midcap 400 ETF Trusutser1 s&pdcrp | $1,186,000 | +7.9% | 5,242 | +0.2% | 0.62% | +1.6% |
| LMT | Buy | Lockheed Martin Corp | $1,125,000 | +37400.0% | 8,823 | +30324.1% | 0.59% | +29400.0% |
| AGZ | Buy | iShares Barclays Agency Bond Fundagency bd fd | $922,000 | +1.0% | 8,291 | +0.5% | 0.48% | -4.9% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe index | $890,000 | +2.8% | 13,950 | -7.7% | 0.47% | -3.1% |
| OEF | Buy | iShares S&P 100 Index Funds&p 100 idx fd | $849,000 | +5.5% | 11,350 | +1.4% | 0.44% | -0.7% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $641,000 | +4.7% | 20,005 | -0.1% | 0.34% | -1.5% |
| CWI | Buy | SPDR MSCI ACWI EX-USmsci acwi exus | $615,000 | +13.1% | 17,951 | +3.1% | 0.32% | +6.6% |
| IGF | Buy | iShares S&P Global Infrastrucure Indx Fds&p glo infras | $586,000 | +8.1% | 15,510 | +0.7% | 0.31% | +1.7% |
| MXI | Buy | iShares S&P Global Materialss&p glb mtrls | $534,000 | +13.4% | 8,928 | +0.7% | 0.28% | +6.9% |
| IYZ | Sell | iShares DJ US Telecommunications | $471,000 | +4.9% | 17,070 | -1.7% | 0.25% | -1.2% |
| PIZ | Buy | PowerShares Developed Markets Leadersdwa devel mkts | $462,000 | +20.6% | 18,440 | +1.7% | 0.24% | +13.6% |
| SPTM | Buy | SPDR DJ Wilshire Total Marketdj ttl mkt etf | $417,000 | +7.8% | 3,280 | +1.8% | 0.22% | +1.4% |
| PXF | Sell | PowerShares FTSE RAFI Developed Mkts ex-USdev mkts ex-us | $391,000 | +8.9% | 9,430 | -3.4% | 0.20% | +2.5% |
| AAPL | Buy | Apple Inc. | $288,000 | +21.0% | 603 | +0.3% | 0.15% | +13.5% |
| DPZ | Domino's Pizza | $220,000 | +17.0% | 3,238 | 0.0% | 0.12% | +9.5% | |
| GVI | Sell | iShares Intermediate Gov't/Creditbarclys inter gv | $176,000 | -25.7% | 1,601 | -25.7% | 0.09% | -30.3% |
| PCI | Pimco Dynamic CR Income F | $89,000 | -3.3% | 4,000 | 0.0% | 0.05% | -7.8% | |
| VTI | Sell | Vanguard Total Stock Market VIPERstotal stk mkt | $88,000 | -2.2% | 1,000 | -8.6% | 0.05% | -8.0% |
| CVX | Buy | Chevron Corp | $83,000 | +15.3% | 687 | +12.3% | 0.04% | +10.0% |
| OXY | Occidental Petroleum Corp | $82,000 | +3.8% | 880 | 0.0% | 0.04% | -2.3% | |
| MO | Buy | Altria Group Inc | $78,000 | +8.3% | 2,269 | +10.0% | 0.04% | +2.5% |
| MDLZ | Buy | Mondelez International Inc.cl a | $75,000 | +17.2% | 2,387 | +6.3% | 0.04% | +8.3% |
| TRV | Buy | Travelers Group | $73,000 | +7.4% | 860 | +1.7% | 0.04% | 0.0% |
| LQD | Sell | iShares Investop Corporate Bond Fundiboxx inv cpbd | $65,000 | -43.0% | 573 | -42.9% | 0.03% | -46.0% |
| HYG | iShares iBoxx $ High Yield Corporate Bondhigh yld corp | $65,000 | 0.0% | 713 | 0.0% | 0.03% | -5.6% | |
| CMS | CMS Energy | $63,000 | -3.1% | 2,379 | 0.0% | 0.03% | -8.3% | |
| EFII | Electronics for Imaging | $59,000 | +13.5% | 1,847 | 0.0% | 0.03% | +6.9% | |
| IJS | Buy | iShares S&P Smallcap 600/Values&p smlcp valu | $60,000 | +252.9% | 590 | +227.8% | 0.03% | +244.4% |
| TDTT | New | Flexshares iBoxx 3-Year TARGiboxx 3r targt | $56,000 | – | 2,234 | +100.0% | 0.03% | – |
| GE | Buy | General Electric Co | $43,000 | +87.0% | 1,789 | +81.8% | 0.02% | +76.9% |
| KRFT | Buy | Kraft Foods Inc | $42,000 | 0.0% | 795 | +6.3% | 0.02% | -4.3% |
| EWJ | Buy | iShares MSCI Japan Index Fundmsci japan | $42,000 | +75.0% | 3,550 | +65.1% | 0.02% | +69.2% |
| STZ | Constellation Brands Inccl a | $41,000 | +10.8% | 706 | 0.0% | 0.02% | +4.8% | |
| XLU | Buy | Utilities Select Sector SPDRsbi int-utils | $40,000 | +263.6% | 1,080 | +285.7% | 0.02% | +250.0% |
| WAG | New | Walgreen Co | $32,000 | – | 600 | +100.0% | 0.02% | – |
| MUB | iShares S&P National AMT-Free Bond Funds&p ntl amtfree | $30,000 | 0.0% | 290 | 0.0% | 0.02% | -5.9% | |
| AMZN | AmazonCom | $30,000 | +15.4% | 95 | 0.0% | 0.02% | +14.3% | |
| SHM | SPDR Barclays Short Term Municipal Bondnuvn br sht muni | $29,000 | 0.0% | 1,200 | 0.0% | 0.02% | -6.2% | |
| BCSPRCCL | New | Barclays Bank PLCads7.75%pfd s4 | $29,000 | – | 1,150 | +100.0% | 0.02% | – |
| VRNT | Verint Systems, Inc. | $29,000 | +3.6% | 778 | 0.0% | 0.02% | -6.2% | |
| XLF | Financial Select Sector SPDRsbi int-energy | $26,000 | +4.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WMT | New | Wal-Mart Stores Inc | $26,000 | – | 355 | +100.0% | 0.01% | – |
| CTSH | Cognizant Technology Solutions Corp.cl a | $26,000 | +30.0% | 320 | 0.0% | 0.01% | +27.3% | |
| T | Buy | AT&T Inc. | $25,000 | +47.1% | 726 | +52.5% | 0.01% | +44.4% |
| TPZ | Tortoise Power and Energy | $25,000 | -3.8% | 1,006 | 0.0% | 0.01% | -7.1% | |
| LNKD | LinkedIn Corporation | $25,000 | +38.9% | 100 | 0.0% | 0.01% | +30.0% | |
| IJT | iShares S&P Smallcap 600/Growths&p smlcp grow | $22,000 | +15.8% | 200 | 0.0% | 0.01% | +9.1% | |
| HD | Buy | Home Depot Inc | $23,000 | +91.7% | 308 | +102.6% | 0.01% | +71.4% |
| HOLX | Hologic, Inc. | $23,000 | +4.5% | 1,137 | 0.0% | 0.01% | 0.0% | |
| FIF | Financial Federal Corp | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| XLP | Consumer Staples SPDRsbi cons stpls | $21,000 | 0.0% | 530 | 0.0% | 0.01% | -8.3% | |
| APD | New | Air Products & Chemicals Inc | $21,000 | – | 200 | +100.0% | 0.01% | – |
| CNSI | Comverse Inc. | $19,000 | +5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| HTS | Hatteras Financial Corporation | $19,000 | -24.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| INTC | New | Intel Corp | $18,000 | – | 800 | +100.0% | 0.01% | – |
| ADP | New | Automatic Data Processing | $18,000 | – | 250 | +100.0% | 0.01% | – |
| SRF | Cushing Rty & Income Fd Com Sh Ben Int | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -18.2% | |
| IBM | Sell | IBM Corp | $17,000 | -73.0% | 93 | -71.8% | 0.01% | -74.3% |
| IJJ | iShares S&P Midcap 400/ Values&p midcp valu | $17,000 | +6.2% | 160 | 0.0% | 0.01% | 0.0% | |
| DBC | Sell | Powershares DB Commodity Indexunit ben int | $17,000 | -32.0% | 647 | -35.7% | 0.01% | -35.7% |
| PPA | PowerShares Aero & Defenseaerspc def ptf | $18,000 | +12.5% | 650 | 0.0% | 0.01% | 0.0% | |
| PG | New | Procter & Gamble Co | $17,000 | – | 230 | +100.0% | 0.01% | – |
| CELG | Celgene Corporation | $15,000 | +25.0% | 100 | 0.0% | 0.01% | +14.3% | |
| ILMN | Ilumina Inc. | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PFE | New | Pfizer Inc | $16,000 | – | 559 | +100.0% | 0.01% | – |
| GLD | streetTRACKS Gold Trust | $14,000 | +7.7% | 110 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares NASDAQ Biotechnology Index Fundnasdq bio indx | $14,000 | +27.3% | 65 | 0.0% | 0.01% | +16.7% | |
| IWR | iShares Russell Midcap Indexrussell midcap | $13,000 | +8.3% | 94 | 0.0% | 0.01% | 0.0% | |
| KMB | New | Kimberly-Clark Corp | $14,000 | – | 150 | +100.0% | 0.01% | – |
| NLY | Buy | Annaly Mortgage Management Inc. | $13,000 | -13.3% | 1,164 | +0.5% | 0.01% | -12.5% |
| MRK | Buy | Merck & Co., Inc. | $13,000 | +333.3% | 270 | +291.3% | 0.01% | +250.0% |
| BPL | Buckeye Partners - LPunit ltd partn | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -12.5% | |
| VT | New | Vanguard Total World Stock Indexglb ex us etf | $14,000 | – | 250 | +100.0% | 0.01% | – |
| XLB | Materials Select Sector SPDRsbi materials | $11,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HPQ | New | Hewlet-Packard Co | $12,000 | – | 555 | +100.0% | 0.01% | – |
| V107SC | New | Wellpoint Inc | $11,000 | – | 129 | +100.0% | 0.01% | – |
| SYK | Stryker Corp | $12,000 | 0.0% | 180 | 0.0% | 0.01% | -14.3% | |
| EXAS | Exact Sciences Corp. | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| FITB | New | Fifth Third Bancorp | $11,000 | – | 615 | +100.0% | 0.01% | – |
| RMD | Resmed Inc | $10,000 | +25.0% | 180 | 0.0% | 0.01% | +25.0% | |
| RGR | Sturm Ruger & Company | $9,000 | +28.6% | 150 | 0.0% | 0.01% | +25.0% | |
| DPG | Duffs & Phelps Global Util Inc | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PX | New | Praxair Inc | $9,000 | – | 75 | +100.0% | 0.01% | – |
| TSCO | Buy | Tractor Supply Company | $10,000 | +11.1% | 150 | +100.0% | 0.01% | 0.0% |
| BTT | Blackrock Municipal Target Term | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -16.7% | |
| XLI | Industrial Select Sector SPDRsbi int-energy | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MDSO | Medidata Solutions Inc. | $9,000 | +28.6% | 94 | 0.0% | 0.01% | +25.0% | |
| GNRC | Generac Holdings, Inc. | $10,000 | +11.1% | 230 | 0.0% | 0.01% | 0.0% | |
| GUNR | New | Flexshares Global Upstream Nmornstar upstr | $10,000 | – | 302 | +100.0% | 0.01% | – |
| PPL | New | PPL Corporation | $9,000 | – | 300 | +100.0% | 0.01% | – |
| DE | Deere & Co | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WIN | New | Windstream Holdings Inc. | $7,000 | – | 874 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell Cl B ADRspon adr b | $7,000 | – | 100 | +100.0% | 0.00% | – |
| KO | New | Coca-Cola Co | $7,000 | – | 180 | +100.0% | 0.00% | – |
| IDE | ING Infrastructure Industrials | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLC - Spon ADRadr | $7,000 | – | 175 | +100.0% | 0.00% | – |
| KT | KT Corp SP Adrsponsored adr | $7,000 | +16.7% | 408 | 0.0% | 0.00% | +33.3% | |
| LULU | Lululemon Athletica | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSK | New | Comcast Corp Special Cl Acl a spl | $7,000 | – | 157 | +100.0% | 0.00% | – |
| LLY | Buy | Eli Lilly And Co | $5,000 | +66.7% | 91 | +37.9% | 0.00% | +50.0% |
| TE | Teco Energy Corp | $5,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| TXN | New | Texas Instruments Inc | $5,000 | – | 125 | +100.0% | 0.00% | – |
| LOW | Lowe's Companies Inc | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| GS | The Goldman Sachs Group, Inc | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ACN | New | Accenture PLC Cl A | $6,000 | – | 85 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RTN | New | Raytheon Company | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $6,000 | – | 125 | +100.0% | 0.00% | – |
| DZZ | PowerShares DB Gold Double Shortps gold ds etn | $5,000 | -16.7% | 762 | 0.0% | 0.00% | 0.0% | |
| COP | New | Conocophillips | $6,000 | – | 80 | +100.0% | 0.00% | – |
| AMX | America Movil SAB de C.V. Spon ADR | $5,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | Plains All Amer Pipeline LPunit ltd partn | $4,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| EPD | Enterprise Products Part. | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SQNM | Sequenom Inc | $4,000 | -33.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| MAS | New | Masco Corp | $3,000 | – | 150 | +100.0% | 0.00% | – |
| LRE | LRR Energy LP | $4,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| TDTF | New | Flexshares iBoxx 5-Year TARGiboxx 5yr trgt | $3,000 | – | 132 | +100.0% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc. | $4,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| DTE | Buy | DTE Energy Company | $3,000 | +200.0% | 42 | +133.3% | 0.00% | +100.0% |
| BNS | Bank of Nova Scotia | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +100.0% | |
| 4945SC | Kinder Morgan Energy Partners LPut ltd partner | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | iShares MSCI Brazilmsci brazil capp | $3,000 | -82.4% | 65 | -83.3% | 0.00% | -77.8% |
| SWY | New | Safeway Inc | $3,000 | – | 90 | +100.0% | 0.00% | – |
| LO | Buy | Lorillard Inc. | $3,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
| SNI | New | Scripps Networks Interactive | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MCHP | Buy | Microchip Technology Inc | $3,000 | 0.0% | 76 | +1.3% | 0.00% | 0.0% |
| STT | New | State Street Corp | $3,000 | – | 40 | +100.0% | 0.00% | – |
| HCN | Buy | Health Care REIT Inc | $3,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| CSCO | New | Cisco Sys Inc | $4,000 | – | 170 | +100.0% | 0.00% | – |
| AGG | iShares Lehman Aggregate Bond Fundcore totusbd etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ADNC | Audience Inc. | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DFS | New | Discover Financial Services | $4,000 | – | 74 | +100.0% | 0.00% | – |
| D | Dominion Resources Company | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | Energy Transfer Equity L.P. | $3,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| IWM | Sell | iShares Russell 2000russell 2000 | $3,000 | -80.0% | 30 | -80.1% | 0.00% | -75.0% |
| BAC | Buy | Bank of America Corp | $4,000 | +33.3% | 310 | +55.0% | 0.00% | 0.0% |
| VVI | New | Viad Corp | $2,000 | – | 69 | +100.0% | 0.00% | – |
| KMIWS | New | Kinder Morgan Inc. $17 05/25/17*w exp 05/25/201 | $1,000 | – | 140 | +100.0% | 0.00% | – |
| ADT | New | ADT Corporation | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LFVN | Lifevantage Corp. | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MGI | New | Moneygram International Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions, Inc. | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FE | Firstenergy Corp | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PSX | New | Phillips 66 | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DOFSQ | Diamond Offshore Drilling | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA Trustut ser 1 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corp Cl Acl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CenturyLink Inc. | $2,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| SIRI | Sirius XM Radio Inc. | $2,000 | +100.0% | 430 | 0.0% | 0.00% | 0.0% | |
| BR | New | Broadridge Financial Solutions LLC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $1,000 | – | 75 | +100.0% | 0.00% | – |
| USB | New | U.S. Bancorp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BMO | Bank of Montreal USA | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ADI | New | Analog Devices Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc.cl a | $1,000 | – | 47 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VOD | Vodafone Group PLC -Spon ADRspons adr new | $0 | – | 8 | 0.0% | 0.00% | – | |
| S | New | Sprint Nextel Corp. | $0 | – | 21 | +100.0% | 0.00% | – |
| RDSA | Royal Dutch Shell PLC-ADR Aspons adr a | $0 | – | 1 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel-Lucent Spon ADRsponsored adr | $0 | – | 19 | 0.0% | 0.00% | – | |
| SSP | New | Scripps E W Co Cl A New Class Acl a new | $0 | – | 11 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| LSI | LSI Logic Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| FTR | Buy | Frontier Communications Corp | $0 | – | 74 | +2366.7% | 0.00% | – |
| ECON | Exit | Egshares Emerging Marketsegs emkrcons etf | $0 | – | -139 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -85 | -100.0% | -0.00% | – |
| EXLS | Exit | Exlservice Holding Inc. | $0 | – | -165 | -100.0% | -0.00% | – |
| QLTA | Exit | iShares Aaa - A Rated Corporate Bond Fundaaa a rated cp | $0 | – | -95 | -100.0% | -0.00% | – |
| 6699SC | Exit | iShares MSCI UTD United Kingdom Indexmsci utd kingd | $0 | – | -396 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard MSCI EAFEftse dev mkt etf | $0 | – | -204 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -108 | -100.0% | -0.00% | – |
| IEF | Exit | iShares Lehman 7-10 Year Treasury Bond Fdbarclys 7-10 yr | $0 | – | -69 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Corporation | $0 | – | -874 | -100.0% | -0.00% | – |
| SPLV | Exit | PowerShares S&P 500 Low Vlolatilitys&p500 low vol | $0 | – | -331 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -825 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 High Yield Corporate Bond Index0-5 high yield | $0 | – | -94 | -100.0% | -0.01% | – |
| DXJ | Exit | Wisdomtree Japan Hedged EQjapn hedge eqt | $0 | – | -320 | -100.0% | -0.01% | – |
| EWG | Exit | iShares MSCI Germany Index Fundmsci german | $0 | – | -562 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation Index Funddiv app etf | $0 | – | -269 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR Barclays Short Term Corporate Bondbarc sht tr cp | $0 | – | -619 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Markettotal bnd mrkt | $0 | – | -326 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -24,920 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trus | 42 | Q3 2023 | 9.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 3.6% |
| iShares S&P SM Cap 600 Index FD | 42 | Q3 2023 | 4.9% |
| Amazon.com Inc | 42 | Q3 2023 | 3.3% |
| Visa Inc. | 42 | Q3 2023 | 3.8% |
| BlackRock, Inc. | 42 | Q3 2023 | 2.3% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.8% |
| Johnson & Johnson | 42 | Q3 2023 | 3.6% |
| Walt Disney Co | 42 | Q3 2023 | 2.6% |
| Apple Inc. | 42 | Q3 2023 | 4.0% |
View Exchange Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WisdomTree Trust | February 05, 2021 | 383,430 | 7.6% |
| Gemphire Therapeutics Inc. | February 10, 2017 | 808,574 | 8.7% |
View Exchange Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Exchange Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.