$229 Million is the total value of Exchange Capital Management, Inc.'s 239 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNK | Buy | SPDR Barclays Capital High Yield Bond Fundbrc hgh yld bd | $8,861,000 | +0.6% | 220,528 | +4.4% | 3.87% | -0.6% |
LNG | Sell | Cheniere Energy Inc. | $8,100,000 | +11.3% | 101,212 | -0.3% | 3.54% | +10.0% |
EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe index | $7,402,000 | -3.4% | 115,435 | +3.0% | 3.23% | -4.5% |
CNI | Buy | Canadian National Railway | $6,165,000 | +10.0% | 86,883 | +0.8% | 2.69% | +8.7% |
SPY | Sell | S&P 500 Dep Receipttr unit | $5,938,000 | -0.8% | 30,141 | -1.4% | 2.59% | -1.9% |
DAL | Buy | Delta Air Lines Inc New | $5,849,000 | -6.4% | 161,791 | +0.3% | 2.55% | -7.4% |
V | Buy | Visa Inc. | $5,816,000 | +3.2% | 27,257 | +2.0% | 2.54% | +2.1% |
IJR | Sell | iShares S&P SM Cap 600 Index FDcore s&p scp etf | $5,788,000 | -7.6% | 55,491 | -0.7% | 2.53% | -8.6% |
F | Buy | Ford Motor Co | $4,781,000 | -9.5% | 323,231 | +5.4% | 2.09% | -10.6% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $4,661,000 | +11.8% | 33,738 | +2.4% | 2.03% | +10.5% |
DIS | Sell | Walt Disney Co | $4,625,000 | -16.4% | 51,952 | -19.5% | 2.02% | -17.3% |
CVS | Sell | CVS Caremark Corp | $4,590,000 | +4.0% | 57,666 | -1.6% | 2.00% | +2.8% |
BLK | Buy | BlackRock, Inc. | $4,514,000 | +2.8% | 13,748 | +0.1% | 1.97% | +1.6% |
AIG | Sell | American International Group | $4,515,000 | -1.3% | 83,575 | -0.3% | 1.97% | -2.5% |
IGIB | Buy | iShares Barclays Intermediate Credit Bondbarclys inter cr | $4,368,000 | +2.2% | 39,961 | +3.0% | 1.91% | +1.1% |
QCOM | Sell | Qualcomm Inc | $4,336,000 | -7.6% | 57,986 | -2.2% | 1.89% | -8.7% |
HCA | Buy | HCA Inc | $4,261,000 | +26.8% | 60,416 | +1.4% | 1.86% | +25.3% |
FSLR | Buy | First Solar Inc | $4,236,000 | -6.9% | 64,371 | +0.6% | 1.85% | -7.9% |
JNJ | Buy | Johnson & Johnson | $4,228,000 | +2.9% | 39,667 | +1.0% | 1.84% | +1.8% |
VLO | Sell | Valero Energy Corp | $4,040,000 | -17.0% | 87,315 | -10.2% | 1.76% | -18.0% |
UTX | Sell | United Technologies Corp | $3,974,000 | -9.2% | 37,630 | -0.8% | 1.73% | -10.2% |
WFC | Buy | Wells Fargo Company | $3,956,000 | +2.2% | 76,260 | +3.6% | 1.73% | +1.0% |
JPM | Buy | JP Morgan Chase & Co | $3,885,000 | +6.2% | 64,484 | +1.6% | 1.70% | +5.0% |
CHKP | Buy | Check Pt Software Techord | $3,814,000 | +4.9% | 55,084 | +1.5% | 1.66% | +3.7% |
AAPL | Buy | Apple Inc. | $3,759,000 | +524.4% | 37,307 | +476.0% | 1.64% | +516.5% |
CERN | Sell | Cerner Corp | $3,667,000 | +11.5% | 61,565 | -3.5% | 1.60% | +10.2% |
XLK | Buy | Technology Select Sector SPDRtechnology | $3,587,000 | +33.9% | 89,897 | +28.7% | 1.56% | +32.4% |
OII | Sell | Oceaneering Intl Inc | $3,587,000 | -20.4% | 55,039 | -4.6% | 1.56% | -21.4% |
PEP | Buy | Pepsico Inc | $3,563,000 | +5.3% | 38,279 | +1.1% | 1.56% | +4.2% |
XOM | Sell | Exxon Mobil Corp | $3,544,000 | -8.0% | 37,685 | -1.5% | 1.55% | -9.1% |
AXP | Sell | American Express Co | $3,376,000 | -8.0% | 38,568 | -0.3% | 1.47% | -9.1% |
SYY | Buy | Sysco Corp | $3,326,000 | +5.7% | 87,648 | +4.3% | 1.45% | +4.5% |
MCD | Buy | McDonalds Corp | $3,261,000 | -5.5% | 34,395 | +0.4% | 1.42% | -6.6% |
GOOGL | Buy | Google Inc. Class Acl a | $3,205,000 | +6.1% | 5,447 | +5.4% | 1.40% | +4.9% |
MDY | Sell | SPDR S&P Midcap 400 ETF Trusutser1 s&pdcrp | $3,189,000 | -12.6% | 12,792 | -8.6% | 1.39% | -13.5% |
HRS | Buy | Harris Corporation | $3,185,000 | -11.7% | 47,971 | +0.7% | 1.39% | -12.7% |
DHI | Buy | DR Horton Inc | $3,170,000 | -15.6% | 154,487 | +1.1% | 1.38% | -16.5% |
TIP | Buy | iShares Barclays TIP Bond Fundbarclys tips bd | $3,099,000 | -2.8% | 27,650 | +0.1% | 1.35% | -3.9% |
AGU | Buy | Agrium Inc. | $3,056,000 | +0.6% | 34,342 | +3.6% | 1.33% | -0.5% |
PM | Buy | Philip Morris International Inc. | $3,044,000 | +2.2% | 36,502 | +3.4% | 1.33% | +1.1% |
AMZN | Buy | AmazonCom | $3,038,000 | +3.9% | 9,422 | +4.6% | 1.33% | +2.7% |
NOV | Buy | National Oilwell Varco Inc. | $3,033,000 | -4.8% | 39,850 | +3.0% | 1.32% | -5.8% |
AMGN | Sell | Amgen Inc | $3,027,000 | +18.4% | 21,550 | -0.2% | 1.32% | +17.1% |
CST | Sell | CST Brands Inc. | $3,020,000 | +0.8% | 84,017 | -3.2% | 1.32% | -0.3% |
CBI | Buy | Chicago Bridge & Iron Co.n y registry sh | $2,995,000 | -12.6% | 51,775 | +3.0% | 1.31% | -13.6% |
BEN | Buy | Franklin Res Inc | $2,944,000 | -5.0% | 53,915 | +0.7% | 1.28% | -6.0% |
APA | Buy | Apache Corp | $2,581,000 | -3.4% | 27,494 | +3.5% | 1.13% | -4.5% |
PDCO | Buy | Patterson Companies Inc | $2,502,000 | +5.3% | 60,392 | +0.4% | 1.09% | +4.1% |
EXPD | Buy | Expeditors International of Washington | $2,499,000 | -6.9% | 61,593 | +1.4% | 1.09% | -7.9% |
GOOG | Sell | Google Inc. Class Ccl c added | $2,372,000 | -3.7% | 4,109 | -4.1% | 1.04% | -4.9% |
ORCL | Sell | Oracle Corp | $2,281,000 | -6.3% | 59,595 | -0.8% | 1.00% | -7.4% |
PWB | Sell | PowerShares Dynamic Lg Cap Gr Portfoliodynm lrg cp gr | $2,242,000 | -7.7% | 81,903 | -8.5% | 0.98% | -8.8% |
VTI | Buy | Vanguard Total Stock Market VIPERstotal stk mkt | $2,220,000 | +1147.2% | 21,926 | +1154.3% | 0.97% | +1126.6% |
PWV | Sell | Powershares Dynamic Large Cap Valuedymn lrg cp vl | $2,221,000 | -7.5% | 72,968 | -7.9% | 0.97% | -8.6% |
IJK | Sell | iShares S&P Midcap 400/ Growths&p mc 400 grw | $1,926,000 | -10.3% | 12,716 | -7.0% | 0.84% | -11.4% |
IEI | Buy | iShares Barclays 3-7 Year Treasury Bondbarclys 3-7 yr | $1,577,000 | +1.7% | 13,002 | +2.1% | 0.69% | +0.4% |
BAB | Buy | Powershares Build America Bond Portfoliobuild amer etf | $1,434,000 | +1.6% | 48,377 | +0.5% | 0.63% | +0.5% |
PIZ | Sell | PowerShares Developed Markets Leadersdwa devel mkts | $1,165,000 | -17.0% | 47,752 | -10.3% | 0.51% | -17.9% |
AGZ | Sell | iShares Barclays Agency Bond Fundagency bd fd | $834,000 | -0.8% | 7,426 | -0.5% | 0.36% | -1.9% |
XLF | Buy | Financial Select Sector SPDRsbi int-energy | $519,000 | +28.1% | 22,387 | +25.7% | 0.23% | +26.3% |
XLI | Buy | Industrial Select Sector SPDRsbi int-energy | $470,000 | +19.9% | 8,840 | +21.8% | 0.20% | +18.5% |
XLY | Buy | Consumer Discretionary Select Sector SPDRsbi materials | $462,000 | +13.0% | 6,929 | +13.0% | 0.20% | +11.6% |
XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $452,000 | +7.9% | 7,067 | +2.7% | 0.20% | +6.5% |
OEF | Sell | iShares S&P 100 Index Funds&p 100 idx fd | $402,000 | -10.9% | 4,560 | -12.5% | 0.18% | -12.1% |
ILCB | Sell | iShares Morningstar Core Indexlrge core indx | $366,000 | -11.6% | 3,180 | -12.6% | 0.16% | -12.6% |
SPTM | Sell | SPDR DJ Wilshire Total Marketdj ttl mkt etf | $356,000 | -32.7% | 2,410 | -32.6% | 0.16% | -33.5% |
LMT | Lockheed Martin Corp | $327,000 | +13.9% | 1,788 | 0.0% | 0.14% | +12.6% | |
IVV | Buy | iShares S&P 500 Index Fundetf | $321,000 | +194.5% | 1,619 | +193.3% | 0.14% | +191.7% |
GVI | Buy | iShares Intermediate Gov't/Creditbarclys inter gv | $289,000 | +21.4% | 2,617 | +22.0% | 0.13% | +20.0% |
XLE | Buy | Energy Select Sector SPDRsbi int-energy | $278,000 | +969.2% | 3,065 | +1078.8% | 0.12% | +1000.0% |
DPZ | Sell | Domino's Pizza | $254,000 | -3.4% | 3,298 | -8.3% | 0.11% | -4.3% |
CWI | Sell | SPDR MSCI ACWI EX-USmsci acwi exus | $223,000 | -18.3% | 6,370 | -13.5% | 0.10% | -19.8% |
DNOW | Sell | Now Inc/DE | $212,000 | -28.4% | 6,976 | -14.6% | 0.09% | -29.0% |
VXUS | Buy | Vanguard Total Intl Stock Indes Fdeetf | $198,000 | +1137.5% | 3,884 | +1199.0% | 0.09% | +1128.6% |
IJJ | Buy | iShares S&P Midcap 400/ Values&p midcp valu | $152,000 | +660.0% | 1,260 | +687.5% | 0.07% | +633.3% |
DVY | New | iShares DJ Select Dividend Index Fundetf | $143,000 | – | 1,935 | +100.0% | 0.06% | – |
BND | New | Vanguard Total Bond Markettotal bnd mrkt | $126,000 | – | 1,538 | +100.0% | 0.06% | – |
IJH | Buy | iShares S&P Midcap 400 Index Fundetf | $105,000 | +14.1% | 771 | +19.3% | 0.05% | +12.2% |
IWD | New | iShares Russell 1000/Valueetf | $105,000 | – | 1,048 | +100.0% | 0.05% | – |
XRT | New | SPDR S & P Retail ETFetf | $95,000 | – | 1,105 | +100.0% | 0.04% | – |
PCI | Pimco Dynamic CR Income F | $90,000 | -5.3% | 4,000 | 0.0% | 0.04% | -7.1% | |
MDLZ | Mondelez International Inc.cl a | $86,000 | -8.5% | 2,506 | 0.0% | 0.04% | -7.3% | |
EFII | Electronics for Imaging | $82,000 | -1.2% | 1,847 | 0.0% | 0.04% | -2.7% | |
QQQ | Buy | Powershares QQQ Tr Unit Ser 1unit ser 1 | $79,000 | +163.3% | 795 | +152.4% | 0.03% | +161.5% |
IWF | New | iShares Russell 1000 Growthetf | $73,000 | – | 800 | +100.0% | 0.03% | – |
CMS | CMS Energy | $71,000 | -4.1% | 2,379 | 0.0% | 0.03% | -6.1% | |
HYG | iShares iBoxx $ High Yield Corporate Bondhigh yld corp | $66,000 | -2.9% | 713 | 0.0% | 0.03% | -3.3% | |
MO | Buy | Altria Group Inc | $64,000 | +8.5% | 1,401 | +0.2% | 0.03% | +7.7% |
GD | General Dynamics Corp | $64,000 | +10.3% | 501 | 0.0% | 0.03% | +7.7% | |
LQD | iShares Investop Corporate Bond Fundiboxx inv cpbd | $62,000 | -1.6% | 525 | 0.0% | 0.03% | -3.6% | |
AKRXQ | Akorn Inc. | $62,000 | +8.8% | 1,700 | 0.0% | 0.03% | +8.0% | |
STZ | Constellation Brands Inccl a | $62,000 | 0.0% | 706 | 0.0% | 0.03% | 0.0% | |
KBE | New | SPDR S & P Bank ETFetf | $60,000 | – | 1,890 | +100.0% | 0.03% | – |
MSFT | Microsoft Corp | $47,000 | +9.3% | 1,022 | 0.0% | 0.02% | +10.5% | |
KRFT | Kraft Foods Inc | $47,000 | -6.0% | 834 | 0.0% | 0.02% | -4.5% | |
IJT | iShares S&P Smallcap 600/Growths&p smlcp grow | $49,000 | -5.8% | 431 | 0.0% | 0.02% | -8.7% | |
XLP | Buy | Consumer Staples SPDRsbi cons stpls | $46,000 | +130.0% | 1,030 | +128.9% | 0.02% | +122.2% |
IJS | iShares S&P Smallcap 600/Values&p smlcp valu | $46,000 | -6.1% | 426 | 0.0% | 0.02% | -9.1% | |
XLU | Utilities Select Sector SPDRsbi int-utils | $45,000 | -6.2% | 1,080 | 0.0% | 0.02% | -4.8% | |
VYM | Sell | Vanguard High Dividend Yieldhigh div yld | $46,000 | -58.9% | 695 | -59.0% | 0.02% | -59.2% |
LH | Laboratory Corporation of America Holdingsnote | $45,000 | 0.0% | 440 | 0.0% | 0.02% | 0.0% | |
VRNT | Verint Systems, Inc. | $43,000 | +13.2% | 778 | 0.0% | 0.02% | +11.8% | |
EMR | Emerson Electric Co | $44,000 | -4.3% | 700 | 0.0% | 0.02% | -5.0% | |
VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $40,000 | – | 965 | +100.0% | 0.02% | – |
FB | Facebook Inc.cl a | $40,000 | +17.6% | 500 | 0.0% | 0.02% | +13.3% | |
GE | Sell | General Electric Co | $39,000 | -18.8% | 1,524 | -16.4% | 0.02% | -19.0% |
CVX | Sell | Chevron Corp | $37,000 | -48.6% | 313 | -43.3% | 0.02% | -50.0% |
HON | Buy | Honeywell International Inc | $35,000 | +66.7% | 380 | +65.2% | 0.02% | +66.7% |
LLY | Buy | Eli Lilly And Co | $34,000 | +6.2% | 520 | +0.2% | 0.02% | +7.1% |
IWM | Sell | iShares Russell 2000russell 2000 | $32,000 | -23.8% | 295 | -16.2% | 0.01% | -26.3% |
MUB | iShares S&P National AMT-Free Bond Funds&p ntl amtfree | $32,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
ILMN | Ilumina Inc. | $33,000 | -8.3% | 200 | 0.0% | 0.01% | -12.5% | |
GLD | Sell | streetTRACKS Gold Trust | $31,000 | -29.5% | 271 | -20.5% | 0.01% | -26.3% |
CTSH | Cognizant Technology Solutions Corp.cl a | $29,000 | -6.5% | 640 | 0.0% | 0.01% | -7.1% | |
BCSPRCCL | Barclays Bank PLCads7.75%pfd s4 | $30,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
VUG | Sell | Vanguard Growthfds growth etf | $30,000 | -73.7% | 301 | -73.9% | 0.01% | -74.0% |
SHM | SPDR Barclays Short Term Municipal Bondnuvn br sht muni | $29,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
IWN | New | iShares Russell 2000/Valueetf | $30,000 | – | 325 | +100.0% | 0.01% | – |
KO | Coca-Cola Co | $29,000 | 0.0% | 680 | 0.0% | 0.01% | 0.0% | |
TPZ | Tortoise Power and Energy | $28,000 | -3.4% | 1,006 | 0.0% | 0.01% | -7.7% | |
INTC | Intel Corp | $28,000 | +12.0% | 800 | 0.0% | 0.01% | +9.1% | |
EWJ | iShares MSCI Japan Index Fundmsci japan | $25,000 | -3.8% | 2,150 | 0.0% | 0.01% | 0.0% | |
HOLX | Hologic, Inc. | $23,000 | -4.2% | 932 | 0.0% | 0.01% | -9.1% | |
PG | Procter & Gamble Co | $24,000 | +4.3% | 292 | 0.0% | 0.01% | 0.0% | |
FIF | Financial Federal Corp | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
MVV | Buy | Proshares Ultra Midcap 400etf | $22,000 | +37.5% | 339 | +54.1% | 0.01% | +42.9% |
EEM | Sell | iShares MSCI Emerging Markets Indexmsci emerg mkt | $22,000 | -40.5% | 529 | -38.8% | 0.01% | -37.5% |
DTE | Buy | DTE Energy Company | $20,000 | +11.1% | 260 | +9.7% | 0.01% | +12.5% |
SQNM | Buy | Sequenom Inc | $20,000 | +233.3% | 6,665 | +344.3% | 0.01% | +200.0% |
IGSB | New | iShares Barclays 1-3 Year Credit Bond Fundetf | $19,000 | – | 180 | +100.0% | 0.01% | – |
EXAS | Exact Sciences Corp. | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
ISCV | Sell | iShares Morningstar Small - CAetf | $19,000 | -74.7% | 163 | -72.4% | 0.01% | -75.8% |
MRK | Buy | Merck & Co., Inc. | $19,000 | 0.0% | 322 | +0.3% | 0.01% | 0.0% |
COP | Conocophillips | $19,000 | -9.5% | 250 | 0.0% | 0.01% | -11.1% | |
CELG | Celgene Corporation | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
SRF | Cushing Rty & Income Fd Com Sh Ben Int | $18,000 | -10.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
T | Sell | AT&T Inc. | $17,000 | -50.0% | 476 | -50.3% | 0.01% | -53.3% |
ABT | Abbott Labs | $16,000 | 0.0% | 386 | 0.0% | 0.01% | 0.0% | |
ADP | Sell | Automatic Data Processing | $15,000 | -31.8% | 176 | -36.2% | 0.01% | -30.0% |
BPL | Buckeye Partners - LPunit ltd partn | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% | |
ITW | Illinois Tool Works | $17,000 | 0.0% | 197 | 0.0% | 0.01% | -12.5% | |
ICF | New | iShares Cohen & Steers Rltyreit | $15,000 | – | 175 | +100.0% | 0.01% | – |
JMI | Javelin Mortgage Investment Corp | $15,000 | -16.7% | 1,250 | 0.0% | 0.01% | -12.5% | |
K | Kellogg Company | $16,000 | -5.9% | 255 | 0.0% | 0.01% | -12.5% | |
DBC | Powershares DB Commodity Indexunit ben int | $15,000 | -11.8% | 647 | 0.0% | 0.01% | -12.5% | |
RTN | Raytheon Company | $16,000 | +6.7% | 158 | 0.0% | 0.01% | 0.0% | |
SYK | Stryker Corp | $15,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
VT | Vanguard Total World Stock Indexglb ex us etf | $15,000 | -6.2% | 250 | 0.0% | 0.01% | 0.0% | |
VFH | New | Vanguard Financialsetf | $15,000 | – | 325 | +100.0% | 0.01% | – |
VOT | New | Vanguard Mid-Cap Growthidxvip | $17,000 | – | 176 | +100.0% | 0.01% | – |
AMAT | Applied Materials Inc | $13,000 | -7.1% | 610 | 0.0% | 0.01% | 0.0% | |
AGG | Buy | iShares Lehman Aggregate Bond Fundcore totusbd etf | $13,000 | +225.0% | 120 | +242.9% | 0.01% | +200.0% |
ESPR | New | Esperion Therapeutics Inc | $13,000 | – | 550 | +100.0% | 0.01% | – |
NVS | Novartis AG - ADRsponsored adr | $14,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
CNSI | Comverse Inc. | $13,000 | -18.8% | 600 | 0.0% | 0.01% | -14.3% | |
UWM | Sell | Proshares Ulta Russell 2000 ETF | $13,000 | -18.8% | 170 | -4.5% | 0.01% | -14.3% |
PFE | Sell | Pfizer Inc | $11,000 | -42.1% | 360 | -43.9% | 0.01% | -37.5% |
SLB | Schlumberger Ltd | $11,000 | -15.4% | 110 | 0.0% | 0.01% | -16.7% | |
XLB | Materials Select Sector SPDRsbi materials | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
CHK | Chesapeake Energy Corp | $11,000 | -31.2% | 500 | 0.0% | 0.01% | -28.6% | |
BDX | New | Becton Dickinson & Co | $11,000 | – | 100 | +100.0% | 0.01% | – |
KMB | Sell | Kimberly-Clark Corp | $11,000 | -45.0% | 100 | -45.7% | 0.01% | -44.4% |
DPG | Duffs & Phelps Global Util Inc | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
NLY | Annaly Mortgage Management Inc. | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
TWTR | Twitter Inc. | $12,000 | +33.3% | 224 | 0.0% | 0.01% | +25.0% | |
PPL | PPL Corporation | $10,000 | -9.1% | 300 | 0.0% | 0.00% | -20.0% | |
SSO | Sell | Proshares Ultra S&P 500 | $9,000 | -47.1% | 79 | -45.1% | 0.00% | -50.0% |
FBHS | Fortune Brands Home Security Inc. | $9,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
PAYX | Paychex Inc | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
MMM | 3M Co | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
BTT | Blackrock Municipal Target Term | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
AMP | Ameriprise Financial Inc. | $10,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
EPD | Buy | Enterprise Products Part. | $10,000 | +11.1% | 241 | +100.8% | 0.00% | 0.0% |
ET | Buy | Energy Transfer Equity L.P. | $9,000 | +12.5% | 146 | +1.4% | 0.00% | 0.0% |
EEP | Buy | Enbridge Energy Partners LP | $10,000 | +11.1% | 246 | +1.7% | 0.00% | 0.0% |
PSX | Phillips 66 | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
HCN | Buy | Health Care REIT Inc | $9,000 | 0.0% | 143 | +0.7% | 0.00% | 0.0% |
PAA | Buy | Plains All Amer Pipeline LPunit ltd partn | $9,000 | 0.0% | 151 | +1.3% | 0.00% | 0.0% |
LO | Sell | Lorillard Inc. | $9,000 | -55.0% | 152 | -54.4% | 0.00% | -55.6% |
HRB | Block (H & R) | $9,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
LNKD | Sell | LinkedIn Corporation | $10,000 | -69.7% | 50 | -74.4% | 0.00% | -73.3% |
ACE | Ace Limited | $9,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
STX | Seagate Technology | $10,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
PPG | New | PPG Industries | $10,000 | – | 50 | +100.0% | 0.00% | – |
BMO | Bank of Montreal USA | $8,000 | 0.0% | 112 | 0.0% | 0.00% | -25.0% | |
BTEGF | New | Baytex Energy Corp | $7,000 | – | 172 | +100.0% | 0.00% | – |
BNS | Bank of Nova Scotia | $7,000 | -12.5% | 120 | 0.0% | 0.00% | -25.0% | |
IYZ | iShares DJ US Telecommunications | $8,000 | 0.0% | 270 | 0.0% | 0.00% | -25.0% | |
IWR | Sell | iShares Russell Midcap Indexrussell midcap | $7,000 | -73.1% | 46 | -71.4% | 0.00% | -72.7% |
PCL | Buy | Plum Creek Timber Company, Inc. | $7,000 | -12.5% | 176 | +1.1% | 0.00% | -25.0% |
MCHP | Buy | Microchip Technology Inc | $8,000 | 0.0% | 173 | +0.6% | 0.00% | -25.0% |
HSBC | Buy | HSBC Holdings PLC- Spon ADRadr new | $7,000 | 0.0% | 140 | +2.9% | 0.00% | 0.0% |
LYV | New | Live Nation Entertainment Inc. | $6,000 | – | 250 | +100.0% | 0.00% | – |
GIS | General Mills Inc | $8,000 | 0.0% | 153 | 0.0% | 0.00% | -25.0% | |
ACN | Accenture PLC Cl A | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
AMX | America Movil SAB de C.V. Spon ADR | $6,000 | +20.0% | 251 | 0.0% | 0.00% | +50.0% | |
AEP | Buy | American Electric Power | $8,000 | -11.1% | 162 | +1.2% | 0.00% | -25.0% |
RDSB | Sell | Royal Dutch Shell Cl B ADRspon adr b | $8,000 | -52.9% | 101 | -49.5% | 0.00% | -62.5% |
RSP | Sell | Guggenheim S&P Equal Weightgug s&p500 eq wt | $8,000 | -83.7% | 101 | -84.2% | 0.00% | -86.4% |
RFG | Guggenheim S&P Midcap 400 Pure Growthgug s&p mc400 pg | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
DZZ | PowerShares DB Gold Double Shortps gold ds etn | $6,000 | +20.0% | 762 | 0.0% | 0.00% | +50.0% | |
DRI | Buy | Darden Restaurants Inc. | $7,000 | 0.0% | 145 | +1.4% | 0.00% | 0.0% |
KT | KT Corp SP Adrsponsored adr | $7,000 | +16.7% | 408 | 0.0% | 0.00% | 0.0% | |
COST | New | Costco Wholesale Corp | $8,000 | – | 62 | +100.0% | 0.00% | – |
BMY | Bristol-Myers Squibb Co | $8,000 | 0.0% | 159 | 0.0% | 0.00% | -25.0% | |
BCE | BCE Inc | $7,000 | -12.5% | 172 | 0.0% | 0.00% | -25.0% | |
TE | Teco Energy Corp | $5,000 | -16.7% | 310 | 0.0% | 0.00% | -33.3% | |
LRE | LRR Energy LP | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
IVE | New | iShares S&P 500 Barra Valueetf | $4,000 | – | 41 | +100.0% | 0.00% | – |
IGF | iShares S&P Global Infrastrucure Indx Fds&p glo infras | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -33.3% | |
MXI | iShares S&P Global Materialss&p glb mtrls | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
BNDX | New | Vanguard International Bond ETFetf | $5,000 | – | 104 | +100.0% | 0.00% | – |
ADNC | Audience Inc. | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
EMB | New | iShares JP Morgan USD Emerging Marketsetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
PBPB | Potbelly Corp | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DJIA Trustut ser 1 | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
CMCSA | Sell | Comcast Corp Cl Acl a | $3,000 | -40.0% | 48 | -44.8% | 0.00% | -50.0% |
BAC | Bank of America Corp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ATEN | A10 Networks Inc. | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
ALTR | Exit | Altera Corp | $0 | – | -20 | -100.0% | 0.00% | – |
CFN | Exit | Carefusion Corp | $0 | – | -18 | -100.0% | 0.00% | – |
SSEIQ | New | Seventy Seven Energy Inc. | $1,000 | – | 35 | +100.0% | 0.00% | – |
4945SC | Sell | Kinder Morgan Energy Partners LPut ltd partner | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
LUMN | CenturyLink Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
CMA | Comerica Inc | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
TSO | Tesoro Corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
D | Buy | Dominion Resources Company | $0 | – | 0 | +100.0% | 0.00% | – |
GMWSB | General Motors Class B 07/10/19w exp 07/10/2019 | $0 | – | 13 | 0.0% | 0.00% | – | |
GMWSA | General Motors Class A 07/10/16w exp 07/10/2016 | $0 | – | 13 | 0.0% | 0.00% | – | |
RDSA | Royal Dutch Shell PLC-ADR Aspons adr a | $0 | – | 2 | 0.0% | 0.00% | – | |
ARL | American Reality Investors Inc | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
VZ | Verizon Communications Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
PID | New | Powershares Inter Dividend Achieversetf | $0 | – | 1 | +100.0% | 0.00% | – |
FE | Buy | Firstenergy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
4305PS | Sell | Alcatel-Lucent Spon ADRsponsored adr | $0 | – | 19 | -36.7% | 0.00% | – |
FTR | Frontier Communications Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
PXF | Sell | PowerShares FTSE RAFI Developed Mkts ex-USdev mkts ex-us | $1,000 | -75.0% | 30 | -62.5% | 0.00% | -100.0% |
GM | General Motors Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
KMIWS | Kinder Morgan Inc. $17 05/25/17w exp 05/25/201 | $1,000 | – | 140 | 0.0% | 0.00% | – | |
LFVN | Lifevantage Corp. | $0 | – | 250 | 0.0% | 0.00% | – | |
SIRI | Sirius XM Holdings Inc. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
MTOR | Exit | Meritor Inc. | $0 | – | -122 | -100.0% | -0.00% | – |
BTU | Exit | Peabody Energy Corp | $0 | – | -130 | -100.0% | -0.00% | – |
IP | Exit | International Paper Co | $0 | – | -50 | -100.0% | -0.00% | – |
MGM | Exit | MGM Resorts International | $0 | – | -100 | -100.0% | -0.00% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -195 | -100.0% | -0.00% | – |
SCHX | Exit | Schwab Strategic International Large Capetf | $0 | – | -100 | -100.0% | -0.00% | – |
RYN | Exit | Rayonier Inc. | $0 | – | -135 | -100.0% | -0.00% | – |
LULU | Exit | Lululemon Athletica | $0 | – | -100 | -100.0% | -0.00% | – |
CEF | Exit | Central Fund Of Canada Limitedltd cl a | $0 | – | -475 | -100.0% | -0.00% | – |
IDE | Exit | ING Infrastructure Industrials | $0 | – | -400 | -100.0% | -0.00% | – |
SCHB | Exit | Schwab Strategic Broad Market ETFetf | $0 | – | -170 | -100.0% | -0.00% | – |
RGR | Exit | Sturm Ruger & Company | $0 | – | -150 | -100.0% | -0.00% | – |
TSCO | Exit | Tractor Supply Company | $0 | – | -150 | -100.0% | -0.00% | – |
AFL | Exit | Aflac Inc | $0 | – | -142 | -100.0% | -0.00% | – |
WIN | Exit | Windstream Holdings Inc. | $0 | – | -874 | -100.0% | -0.00% | – |
RMD | Exit | Resmed Inc | $0 | – | -180 | -100.0% | -0.00% | – |
GNRC | Exit | Generac Holdings, Inc. | $0 | – | -230 | -100.0% | -0.01% | – |
IBM | Exit | IBM Corp | $0 | – | -68 | -100.0% | -0.01% | – |
SCHF | Exit | Schwab Strategic International Equity ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
UST | Exit | Proshares Ultra 7-10 Year Treasuryetf | $0 | – | -286 | -100.0% | -0.01% | – |
SCHE | Exit | Schwab Strategic Emerging Markets ETFetf | $0 | – | -695 | -100.0% | -0.01% | – |
IBB | Exit | iShares NASDAQ Biotechnology Index Fundnasdq bio indx | $0 | – | -65 | -100.0% | -0.01% | – |
PPA | Exit | PowerShares Aero & Defenseaerspc def ptf | $0 | – | -650 | -100.0% | -0.01% | – |
IEF | Exit | iShares Lehman 7-10 Year Treasury Bond Fdbarclys 7-10 yr | $0 | – | -346 | -100.0% | -0.02% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -4,767 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-03
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.