$239 Million is the total value of Exchange Capital Management, Inc.'s 376 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 98.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR Barclays High Yield Bond ETFbrc hgh yld bd | $8,396,000 | -5.2% | 217,550 | -1.4% | 3.52% | -9.1% |
| DAL | Buy | Delta Air Lines Inc | $7,975,000 | +36.3% | 162,145 | +0.2% | 3.34% | +30.9% |
| V | Sell | Visa Inc | $7,128,000 | +22.6% | 27,211 | -0.2% | 2.98% | +17.6% |
| LNG | Sell | Cheniere Energy Inc | $7,095,000 | -12.4% | 100,782 | -0.4% | 2.97% | -15.9% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $6,869,000 | +91.5% | 166,153 | +84.8% | 2.88% | +83.8% |
| CNI | Buy | Canadian National Railway Co | $6,008,000 | -2.5% | 87,298 | +0.5% | 2.52% | -6.5% |
| EFA | Sell | iShares MSCI EAFEmsci eafe index | $5,863,000 | -20.8% | 96,438 | -16.5% | 2.46% | -24.0% |
| CVS | Buy | CVS Health Corp | $5,652,000 | +23.1% | 58,641 | +1.7% | 2.37% | +18.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $5,088,000 | +9.2% | 33,640 | -0.3% | 2.13% | +4.8% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $5,053,000 | -12.7% | 44,268 | -20.2% | 2.12% | -16.2% |
| F | Sell | Ford Motor Co | $5,012,000 | +4.8% | 323,190 | -0.0% | 2.10% | +0.6% |
| BLK | Buy | BlackRock Inc | $4,986,000 | +10.5% | 13,930 | +1.3% | 2.09% | +6.0% |
| DIS | Buy | Walt Disney Co | $4,942,000 | +6.9% | 52,539 | +1.1% | 2.07% | +2.6% |
| AIG | Buy | American International Group Inc | $4,769,000 | +5.6% | 85,185 | +1.9% | 2.00% | +1.4% |
| UTX | Buy | United Technologies Corp | $4,506,000 | +13.4% | 39,127 | +4.0% | 1.89% | +8.8% |
| HCA | Buy | HCA Holdings Inc | $4,480,000 | +5.1% | 60,991 | +1.0% | 1.88% | +0.9% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $4,356,000 | +14.2% | 55,454 | +0.7% | 1.82% | +9.6% |
| QCOM | Buy | Qualcomm Inc | $4,321,000 | -0.3% | 58,214 | +0.4% | 1.81% | -4.3% |
| WFC | Buy | Wells Fargo & Co | $4,263,000 | +7.8% | 77,767 | +2.0% | 1.78% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $4,239,000 | +0.3% | 40,607 | +2.4% | 1.78% | -3.8% |
| AAPL | Buy | Apple Inc | $4,185,000 | +11.3% | 37,831 | +1.4% | 1.75% | +6.9% |
| VLO | Sell | Valero Energy Corp | $4,180,000 | +3.5% | 84,519 | -3.2% | 1.75% | -0.7% |
| JPM | Buy | JPMorgan Chase & Co | $4,102,000 | +5.6% | 65,413 | +1.4% | 1.72% | +1.4% |
| IGIB | Sell | iShares Intermediate Credit Bondbarclys inter cr | $4,095,000 | -6.2% | 37,465 | -6.2% | 1.72% | -10.0% |
| DHI | Buy | DR Horton Inc | $4,018,000 | +26.8% | 158,983 | +2.9% | 1.68% | +21.7% |
| CERN | Sell | Cerner Corp | $3,868,000 | +5.5% | 59,918 | -2.7% | 1.62% | +1.2% |
| AXP | Buy | American Express Co | $3,807,000 | +12.8% | 40,936 | +6.1% | 1.60% | +8.3% |
| CST | Sell | Cst Brands Inc | $3,664,000 | +21.3% | 83,966 | -0.1% | 1.54% | +16.5% |
| PEP | Buy | PepsiCo Inc | $3,634,000 | +2.0% | 38,301 | +0.1% | 1.52% | -2.1% |
| SYY | Buy | Sysco Corp | $3,615,000 | +8.7% | 90,958 | +3.8% | 1.51% | +4.3% |
| HRS | Buy | Harris Corporation | $3,576,000 | +12.3% | 49,816 | +3.8% | 1.50% | +7.8% |
| XOM | Buy | Exxon Mobil Corporation | $3,506,000 | -1.1% | 38,030 | +0.9% | 1.47% | -5.1% |
| AMGN | Buy | Amgen Inc | $3,467,000 | +14.5% | 21,784 | +1.1% | 1.45% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,450,000 | -41.9% | 16,808 | -44.2% | 1.44% | -44.2% |
| AGU | Buy | Agrium Inc | $3,415,000 | +11.7% | 35,927 | +4.6% | 1.43% | +7.2% |
| MCD | Buy | McDonald s Corp | $3,249,000 | -0.4% | 34,670 | +0.8% | 1.36% | -4.4% |
| OII | Sell | Oceaneering International | $3,165,000 | -11.8% | 53,811 | -2.2% | 1.33% | -15.3% |
| TIP | Buy | iShares TIPS Bondbarclys tips bd | $3,161,000 | +2.0% | 28,264 | +2.2% | 1.32% | -2.1% |
| BEN | Buy | Franklin Resources Inc | $3,144,000 | +6.8% | 56,675 | +5.1% | 1.32% | +2.5% |
| PM | Buy | Philip Morris International Inc | $3,113,000 | +2.3% | 38,162 | +4.5% | 1.30% | -1.8% |
| GOOGL | Buy | Google Inccl a | $3,019,000 | -5.8% | 5,702 | +4.7% | 1.26% | -9.6% |
| AMZN | Buy | Amazon.com Inc | $2,939,000 | -3.3% | 9,452 | +0.3% | 1.23% | -7.2% |
| PDCO | Buy | Patterson Companies Inc | $2,928,000 | +17.0% | 60,852 | +0.8% | 1.23% | +12.3% |
| FSLR | Buy | First Solar Inc | $2,924,000 | -31.0% | 65,542 | +1.8% | 1.22% | -33.7% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-energy | $2,770,000 | +433.7% | 112,270 | +401.5% | 1.16% | +413.3% |
| EXPD | Sell | Expeditors International of Washington Inc | $2,694,000 | +7.8% | 60,548 | -1.7% | 1.13% | +3.4% |
| ORCL | Sell | Oracle Corporation | $2,646,000 | +16.0% | 58,886 | -1.2% | 1.11% | +11.4% |
| NOV | Sell | National Oilwell Varco Inc | $2,575,000 | -15.1% | 39,190 | -1.7% | 1.08% | -18.5% |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $2,177,000 | +381.6% | 31,903 | +351.4% | 0.91% | +362.9% |
| GOOG | Sell | Google Inccl c added | $2,103,000 | -11.3% | 3,997 | -2.7% | 0.88% | -14.9% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFsbi materials | $2,001,000 | +333.1% | 27,767 | +300.7% | 0.84% | +314.9% |
| IEI | Buy | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $1,902,000 | +20.6% | 15,594 | +19.9% | 0.80% | +15.8% |
| XLI | Buy | Industrial Select Sector SPDR ETFsbi int-energy | $1,830,000 | +289.4% | 32,306 | +265.5% | 0.77% | +273.7% |
| BAB | Buy | PowerShares Build America Bond ETFbuild amer etf | $1,477,000 | +3.0% | 48,657 | +0.6% | 0.62% | -1.1% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $1,356,000 | +2847.8% | 28,071 | +2625.3% | 0.57% | +2740.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $1,343,000 | -57.9% | 5,090 | -60.2% | 0.56% | -59.6% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $1,328,000 | -40.2% | 12,492 | -43.0% | 0.56% | -42.6% |
| XLE | Buy | Energy Select Sector SPDR ETFsbi int-energy | $1,301,000 | +368.0% | 16,450 | +436.7% | 0.54% | +350.4% |
| PWB | Sell | PowerShares Dynamic Large Cap Growth ETFdynm lrg cp gr | $1,033,000 | -53.9% | 35,182 | -57.0% | 0.43% | -55.7% |
| PWV | Sell | PowerShares Dynamic Large Cap Value ETFdymn lrg cp vl | $976,000 | -56.1% | 31,187 | -57.3% | 0.41% | -57.8% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p mc 400 grw | $913,000 | -52.6% | 5,716 | -55.0% | 0.38% | -54.5% |
| LQD | Buy | iShares iBoxx $ Invst Grade Crp Bondiboxx inv cpbd | $861,000 | +1288.7% | 7,206 | +1272.6% | 0.36% | +1237.0% |
| AGZ | Sell | iShares Agency Bondagency bd fd | $831,000 | -0.4% | 7,311 | -1.5% | 0.35% | -4.4% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $822,000 | – | 10,324 | +100.0% | 0.34% | – |
| IWD | Buy | iShares Russell 1000 Valueetf | $809,000 | +670.5% | 7,747 | +639.2% | 0.34% | +637.0% |
| IWF | Buy | iShares Russell 1000 Growthetf | $810,000 | +1009.6% | 8,470 | +958.8% | 0.34% | +959.4% |
| MBB | New | iShares MBSetf | $480,000 | – | 4,430 | +100.0% | 0.20% | – |
| XLU | Buy | Utilities Select Sector SPDR ETFsbi int-utils | $428,000 | +851.1% | 9,191 | +751.0% | 0.18% | +795.0% |
| IWO | New | iShares Russell 2000 Growth Index Fundetf | $410,000 | – | 2,880 | +100.0% | 0.17% | – |
| XLB | Buy | Materials Select Sector SPDR ETFsbi materials | $407,000 | +3291.7% | 8,585 | +3334.0% | 0.17% | +3300.0% |
| PIZ | Sell | PowerShares DWA Developed Mkts Mom ETFdwa devel mkts | $401,000 | -65.6% | 16,705 | -65.0% | 0.17% | -66.9% |
| LMT | Buy | Lockheed Martin Corp | $344,000 | +5.2% | 1,789 | +0.1% | 0.14% | +0.7% |
| QCRH | New | QCR Holdings Inc | $326,000 | – | 18,250 | +100.0% | 0.14% | – |
| DPZ | Domino s Pizza Inc | $311,000 | +22.4% | 3,298 | 0.0% | 0.13% | +17.1% | |
| XRT | Buy | SPDR S&P Retail ETFetf | $264,000 | +177.9% | 2,765 | +150.2% | 0.11% | +170.7% |
| GVI | Sell | iShares Interm Government/Credit Bdbarclys inter gv | $254,000 | -12.1% | 2,292 | -12.4% | 0.11% | -15.9% |
| IVV | Sell | iShares Core S&P 500etf | $217,000 | -32.4% | 1,050 | -35.1% | 0.09% | -35.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $204,000 | +61.9% | 2,488 | +61.8% | 0.08% | +54.5% |
| HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETF0-5 high yield | $196,000 | – | 1,900 | +100.0% | 0.08% | – |
| VXUS | Sell | Vanguard Total International Stock ETFeetf | $178,000 | -10.1% | 3,874 | -0.3% | 0.08% | -12.8% |
| IJJ | iShares S&P Mid-Cap 400 Values&p midcp valu | $161,000 | +5.9% | 1,260 | 0.0% | 0.07% | +1.5% | |
| DVY | iShares Select Dividendetf | $154,000 | +7.7% | 1,935 | 0.0% | 0.06% | +4.8% | |
| KBE | Buy | SPDR S&P Bank ETFetf | $146,000 | +143.3% | 4,225 | +123.5% | 0.06% | +134.6% |
| DNOW | Sell | Now Inc | $138,000 | -34.9% | 5,585 | -19.9% | 0.06% | -37.6% |
| QQQ | Buy | PowerShares QQQ ETFunit ser 1 | $136,000 | +72.2% | 1,276 | +60.5% | 0.06% | +67.6% |
| SJNK | New | SPDR Barclays Short Term Hi Yld Bd ETFetf | $123,000 | – | 4,350 | +100.0% | 0.05% | – |
| GE | Buy | General Electric Co | $125,000 | +220.5% | 4,909 | +222.1% | 0.05% | +205.9% |
| SPTM | Sell | SPDR Russell 3000 ETFdj ttl mkt etf | $113,000 | -68.3% | 733 | -69.6% | 0.05% | -69.7% |
| OEF | Sell | iShares S&P 100s&p 100 idx fd | $108,000 | -73.1% | 1,187 | -74.0% | 0.04% | -74.3% |
| SQNM | Buy | Sequenom Inc | $108,000 | +440.0% | 29,165 | +337.6% | 0.04% | +400.0% |
| GILD | New | Gilead Sciences Inc | $95,000 | – | 998 | +100.0% | 0.04% | – |
| ILCB | Sell | iShares Morningstar Large-Caplrge core indx | $92,000 | -74.9% | 746 | -76.5% | 0.04% | -75.6% |
| KO | Buy | Coca-Cola Co | $83,000 | +186.2% | 1,971 | +189.9% | 0.04% | +169.2% |
| MDLZ | Sell | Mondelez International Inccl a | $83,000 | -3.5% | 2,310 | -7.8% | 0.04% | -7.9% |
| PCI | PIMCO Dynamic Credit Income Common | $83,000 | -7.8% | 4,000 | 0.0% | 0.04% | -10.3% | |
| PFE | Buy | Pfizer Inc | $82,000 | +645.5% | 2,623 | +628.6% | 0.03% | +580.0% |
| CMS | CMS Energy Corp | $81,000 | +14.1% | 2,379 | 0.0% | 0.03% | +9.7% | |
| EFII | Electronics for Imaging Inc | $79,000 | -3.7% | 1,847 | 0.0% | 0.03% | -8.3% | |
| MO | Buy | Altria Group Inc | $72,000 | +12.5% | 1,463 | +4.4% | 0.03% | +7.1% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $62,000 | -72.2% | 1,882 | -70.5% | 0.03% | -73.2% |
| AKRXQ | Akorn Inc | $62,000 | 0.0% | 1,700 | 0.0% | 0.03% | -3.7% | |
| GD | Sell | General Dynamics Corp | $55,000 | -14.1% | 400 | -20.2% | 0.02% | -17.9% |
| KRFT | Kraft Foods Group Inc | $52,000 | +10.6% | 834 | 0.0% | 0.02% | +4.8% | |
| TPZ | Buy | Tortoise Power & Energy Infra Common | $52,000 | +85.7% | 2,012 | +100.0% | 0.02% | +83.3% |
| MSFT | Buy | Microsoft Corp | $49,000 | +4.3% | 1,061 | +3.8% | 0.02% | 0.0% |
| FIF | Buy | First Trust Energy Infra. Fund Common | $48,000 | +100.0% | 2,000 | +100.0% | 0.02% | +100.0% |
| LH | Laboratory Corp of America Hldgsnote | $47,000 | +4.4% | 440 | 0.0% | 0.02% | 0.0% | |
| VRNT | Verint Systems Inc | $45,000 | +4.7% | 778 | 0.0% | 0.02% | 0.0% | |
| EHI | New | Western Asset Global High Inc Common | $44,000 | – | 4,042 | +100.0% | 0.02% | – |
| MRK | Buy | Merck & Co Inc | $43,000 | +126.3% | 747 | +132.0% | 0.02% | +125.0% |
| IWM | Buy | iShares Russell 2000russell 2000 | $42,000 | +31.2% | 349 | +18.3% | 0.02% | +28.6% |
| LLY | Buy | Eli Lilly and Co | $41,000 | +20.6% | 589 | +13.3% | 0.02% | +13.3% |
| IEF | New | iShares 7-10 Year Treasury Bondbarclys 7-10 yr | $40,000 | – | 375 | +100.0% | 0.02% | – |
| IJH | Sell | iShares Core S&P Mid-Capetf | $40,000 | -61.9% | 285 | -63.0% | 0.02% | -63.0% |
| PG | Buy | Procter & Gamble Co | $40,000 | +66.7% | 425 | +45.5% | 0.02% | +70.0% |
| HON | Buy | Honeywell International Inc | $40,000 | +14.3% | 398 | +4.7% | 0.02% | +13.3% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdhigh yld corp | $41,000 | -37.9% | 459 | -35.6% | 0.02% | -41.4% |
| CVX | Buy | Chevron Corp | $39,000 | +5.4% | 346 | +10.5% | 0.02% | 0.0% |
| EMR | Sell | Emerson Electric Co | $39,000 | -11.4% | 635 | -9.3% | 0.02% | -15.8% |
| ILMN | Illumina Inc | $37,000 | +12.1% | 200 | 0.0% | 0.02% | +7.1% | |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $35,000 | +20.7% | 664 | +3.8% | 0.02% | +15.4% |
| MUB | iShares National AMT-Free Muni Bonds&p ntl amtfree | $32,000 | 0.0% | 290 | 0.0% | 0.01% | -7.1% | |
| INTC | Buy | Intel Corp | $32,000 | +14.3% | 870 | +8.8% | 0.01% | +8.3% |
| BCSPRCCL | Barclays Bank plcads7.75%pfd s4 | $30,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Shares | $31,000 | 0.0% | 271 | 0.0% | 0.01% | -7.1% | |
| GS | New | Goldman Sachs Group Inc | $29,000 | – | 148 | +100.0% | 0.01% | – |
| SHM | SPDR Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $29,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.7% | |
| EXAS | Exact Sciences Corp | $27,000 | +42.1% | 1,000 | 0.0% | 0.01% | +37.5% | |
| JMI | Buy | JAVELIN Mortgage Investment Corp | $26,000 | +73.3% | 2,500 | +100.0% | 0.01% | +57.1% |
| IJT | Sell | iShares S&P Small-Cap 600 Growths&p smlcp grow | $24,000 | -51.0% | 200 | -53.6% | 0.01% | -52.4% |
| DUK | New | Duke Energy Corporation | $25,000 | – | 293 | +100.0% | 0.01% | – |
| AA | New | Alcoa Inc | $23,000 | – | 1,380 | +100.0% | 0.01% | – |
| HOLX | Hologic Inc | $25,000 | +8.7% | 932 | 0.0% | 0.01% | 0.0% | |
| EWJ | iShares MSCI Japanmsci japan | $24,000 | -4.0% | 2,150 | 0.0% | 0.01% | -9.1% | |
| IJS | Sell | iShares S&P Small-Cap 600 Values&p smlcp valu | $21,000 | -54.3% | 180 | -57.7% | 0.01% | -55.0% |
| ESPR | Esperion Therapeutics Inc | $22,000 | +69.2% | 550 | 0.0% | 0.01% | +50.0% | |
| CELG | Celgene Corp | $22,000 | +15.8% | 200 | 0.0% | 0.01% | +12.5% | |
| DPG | Buy | Duff&Phelps Global Utility Inc Ord | $22,000 | +100.0% | 1,000 | +100.0% | 0.01% | +80.0% |
| QSII | New | Quality Systems Inc | $20,000 | – | 1,299 | +100.0% | 0.01% | – |
| NRF | New | Northstar Realty Finance Corp | $19,000 | – | 1,100 | +100.0% | 0.01% | – |
| NVS | Buy | Novartis AGsponsored adr | $18,000 | +28.6% | 193 | +28.7% | 0.01% | +33.3% |
| DOW | New | Dow Chemical Co | $18,000 | – | 380 | +100.0% | 0.01% | – |
| SYK | Buy | Stryker Corporation | $19,000 | +26.7% | 202 | +12.2% | 0.01% | +14.3% |
| BTT | Buy | BlackRock Muni Target Term Tr Common | $20,000 | +100.0% | 1,000 | +100.0% | 0.01% | +100.0% |
| IGSB | Sell | iShares 1-3 Year Credit Bondetf | $16,000 | -15.8% | 150 | -16.7% | 0.01% | -12.5% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emerg mkt | $16,000 | -27.3% | 420 | -20.6% | 0.01% | -30.0% |
| COP | ConocoPhillips | $17,000 | -10.5% | 250 | 0.0% | 0.01% | -12.5% | |
| T | AT&T Inc | $17,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% | |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $16,000 | +220.0% | 302 | +190.4% | 0.01% | +250.0% |
| MMM | Buy | 3M Co | $14,000 | +40.0% | 80 | +14.3% | 0.01% | +50.0% |
| BDX | Becton Dickinson & Co | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +20.0% | |
| AMAT | Applied Materials Inc | $15,000 | +15.4% | 610 | 0.0% | 0.01% | 0.0% | |
| BPL | Buckeye Partners LPunit ltd partn | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -14.3% | |
| NEE | New | NextEra Energy Inc | $15,000 | – | 132 | +100.0% | 0.01% | – |
| COST | Buy | Costco Wholesale Corp | $14,000 | +75.0% | 100 | +61.3% | 0.01% | +100.0% |
| CMCSA | Buy | Comcast Corpcl a | $14,000 | +366.7% | 241 | +402.1% | 0.01% | +500.0% |
| DTE | Sell | DTE Energy Holding Co | $13,000 | -35.0% | 149 | -42.7% | 0.01% | -44.4% |
| CNSI | Comverse Inc | $11,000 | -15.4% | 600 | 0.0% | 0.01% | -16.7% | |
| PPL | PPL Corp | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +25.0% | |
| LNKD | LinkedIn Corp | $11,000 | +10.0% | 50 | 0.0% | 0.01% | +25.0% | |
| IDE | New | Voya Infrastructure Industrials & Matls | $12,000 | – | 800 | +100.0% | 0.01% | – |
| HCN | Buy | Health Care REIT Inc. | $11,000 | +22.2% | 145 | +1.4% | 0.01% | +25.0% |
| DBC | PowerShares DB Commodity Tracking ETFunit ben int | $12,000 | -20.0% | 647 | 0.0% | 0.01% | -28.6% | |
| NLY | Annaly Capital Management Inc | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger NV | $9,000 | -18.2% | 110 | 0.0% | 0.00% | -20.0% | |
| EPD | Buy | Enterprise Products Partners LP | $9,000 | -10.0% | 243 | +0.8% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer Equity LP | $10,000 | +11.1% | 149 | +2.1% | 0.00% | 0.0% |
| EEP | Buy | Enbridge Energy Partners LP | $10,000 | 0.0% | 250 | +1.6% | 0.00% | 0.0% |
| SRF | Cushing Royalty & Income Common | $9,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PSX | Buy | Phillips 66 | $10,000 | 0.0% | 145 | +16.0% | 0.00% | 0.0% |
| LO | Buy | Lorillard Inc | $10,000 | +11.1% | 153 | +0.7% | 0.00% | 0.0% |
| CHK | Chesapeake Energy Corp | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -20.0% | |
| BAC | Buy | Bank of America Corporation | $10,000 | +233.3% | 522 | +161.0% | 0.00% | +300.0% |
| ABBV | New | Abbvie Inc | $9,000 | – | 134 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC Holdings PLCadr new | $9,000 | +28.6% | 176 | +25.7% | 0.00% | +33.3% |
| AEP | Buy | American Electric Power Co Inc | $10,000 | +25.0% | 163 | +0.6% | 0.00% | +33.3% |
| FBHS | Fortune Brands Home & Security Inc | $10,000 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $10,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| NNN | New | National Retail Properties Inc | $10,000 | – | 250 | +100.0% | 0.00% | – |
| BMO | Bank of Montreal | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SO | New | Southern Co | $8,000 | – | 187 | +100.0% | 0.00% | – |
| HD | New | Home Depot Inc | $6,000 | – | 61 | +100.0% | 0.00% | – |
| BCE | BCE Inc | $8,000 | +14.3% | 172 | 0.0% | 0.00% | 0.0% | |
| TE | TECO Energy Inc | $6,000 | +20.0% | 310 | 0.0% | 0.00% | +50.0% | |
| EXC | New | Exelon Corp | $8,000 | – | 176 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $6,000 | – | 26 | +100.0% | 0.00% | – |
| D | Buy | Dominion Resources Inc | $8,000 | – | 114 | +100.0% | 0.00% | – |
| DZZ | PowerShares DB Gold Double Short ETNps gold ds etn | $6,000 | 0.0% | 762 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $8,000 | -33.3% | 224 | 0.0% | 0.00% | -40.0% | |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $7,000 | -12.5% | 103 | +2.0% | 0.00% | 0.0% |
| AMX | America Movil SAB de CV | $6,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC. | $8,000 | – | 109 | +100.0% | 0.00% | – |
| PCL | Buy | Plum Creek Timber Co Inc | $8,000 | +14.3% | 178 | +1.1% | 0.00% | 0.0% |
| KT | KT Corporationsponsored adr | $6,000 | -14.3% | 408 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $8,000 | -11.1% | 153 | +1.3% | 0.00% | -25.0% |
| MCHP | Buy | Microchip Technology Inc | $8,000 | 0.0% | 174 | +0.6% | 0.00% | 0.0% |
| LOW | New | Lowe s Companies Inc | $6,000 | – | 82 | +100.0% | 0.00% | – |
| BNS | Bank of Nova Scotia | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SSO | Sell | ProShares Ultra S&P500 | $5,000 | -44.4% | 38 | -51.9% | 0.00% | -50.0% |
| SBUX | New | Starbucks Corp | $5,000 | – | 59 | +100.0% | 0.00% | – |
| HCC | New | HCC Insurance Holdings Inc | $4,000 | – | 66 | +100.0% | 0.00% | – |
| AGG | Sell | iShares Core US Aggregate Bondcore totusbd etf | $4,000 | -69.2% | 35 | -70.8% | 0.00% | -66.7% |
| SHPG | New | Shire PLCsponsored adr | $5,000 | – | 23 | +100.0% | 0.00% | – |
| MKL | New | Markel Corporation | $4,000 | – | 6 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $5,000 | – | 44 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $4,000 | – | 39 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $5,000 | – | 22 | +100.0% | 0.00% | – |
| ING | New | ING Groep N.V.adr | $4,000 | – | 292 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| MON | New | Monsanto Co | $4,000 | – | 29 | +100.0% | 0.00% | – |
| VZ | Buy | Verizon Communications Inc | $5,000 | +400.0% | 98 | +512.5% | 0.00% | – |
| LRE | Buy | Lrr Energy Lp | $4,000 | 0.0% | 450 | +100.0% | 0.00% | 0.0% |
| CHRW | New | CH Robinson Worldwide Inc | $4,000 | – | 52 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $5,000 | – | 62 | +100.0% | 0.00% | – |
| ESRX | New | Express Scripts | $5,000 | – | 61 | +100.0% | 0.00% | – |
| AGN | New | Allergan Inc | $4,000 | – | 21 | +100.0% | 0.00% | – |
| CBI | Sell | Chicago Bridge & Iron Companyn y registry sh | $5,000 | -99.8% | 125 | -99.8% | 0.00% | -99.8% |
| C | New | Citigroup Inc | $4,000 | – | 81 | +100.0% | 0.00% | – |
| IYZ | Sell | iShares US Telecommunications | $4,000 | -50.0% | 140 | -48.1% | 0.00% | -33.3% |
| BTTGY | New | BT Group PLCadr | $5,000 | – | 74 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $4,000 | – | 166 | +100.0% | 0.00% | – |
| UWM | Sell | ProShares Ultra Russell2000 | $5,000 | -61.5% | 56 | -67.1% | 0.00% | -66.7% |
| DHR | New | Danaher Corp | $4,000 | – | 52 | +100.0% | 0.00% | – |
| MVV | Sell | ProShares Ultra MidCap400etf | $5,000 | -77.3% | 67 | -80.2% | 0.00% | -80.0% |
| UST | New | ProShares Ultra 7-10 Year Treasuryetf | $4,000 | – | 81 | +100.0% | 0.00% | – |
| DFE | New | WisdomTree Europe SmallCap Dividend ETFetf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AEG | New | AEGON NVsh | $2,000 | – | 312 | +100.0% | 0.00% | – |
| APC | New | Anadarko Petroleum Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBev SAsponsored adr | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $3,000 | – | 39 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup Inc. | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BTEGF | BAYTEX ENERGY TRUST | $3,000 | -57.1% | 172 | 0.0% | 0.00% | -66.7% | |
| BEAV | New | B/E Aerospace Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inccl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BMY | Sell | Bristol-Myers Squibb Company | $3,000 | -62.5% | 58 | -63.5% | 0.00% | -66.7% |
| BTI | New | British American Tobacco PLCadr | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CI | New | CIGNA Corp | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CAM | New | Cameron International Corp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Company Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CYN | New | City National Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CLC | New | Clarcor Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY International Inc | $3,000 | – | 52 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DD | New | E I du Pont de Nemours & Company | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EMC | New | EMC Corp | $3,000 | – | 86 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $3,000 | – | 39 | +100.0% | 0.00% | – |
| ERIC | New | LM Ericsson Telephone Companyadr b sek 10 | $2,000 | – | 134 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems Inc. | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $3,000 | – | 57 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $2,000 | – | 52 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| HNP | New | Huaneng Power International Inc | $3,000 | – | 58 | +100.0% | 0.00% | – |
| JBHT | New | JB Hunt Transport Services Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IBM | New | International Business Machines Corp | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $3,000 | – | 51 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $2,000 | – | 149 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
| KR | New | Kroger Co | $3,000 | – | 49 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MORN | New | Morningstar Inc | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NKE | New | Nike Inccl b | $3,000 | – | 32 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/Sadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEadr | $3,000 | – | 178 | +100.0% | 0.00% | – |
| IX | New | Orix Corpadr | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $3,000 | – | 58 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PNRA | New | Panera Bread Co Inccl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PBPB | Potbelly Corporation | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PX | New | Praxair Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TROW | New | T. Rowe Price Group Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PCLN | New | Priceline Group Inc | $2,000 | – | 2 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $3,000 | – | 14 | +100.0% | 0.00% | – |
| RAI | New | Reynolds American Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CLspons adr a | $3,000 | – | 52 | +2500.0% | 0.00% | – |
| SEIC | New | SEI Investments Company | $2,000 | – | 61 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P Emerging Markets Small Cap ETFetf | $2,000 | – | 56 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SNY | New | Sanofisponsored adr | $3,000 | – | 72 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Incsponsored adr | $2,000 | – | 232 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| STI | New | SunTrust Banks Inc | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SYT | New | Syngenta AGsponsored adr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies | $3,000 | – | 39 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $3,000 | – | 49 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TTE | New | Total SAsponsored adr | $3,000 | – | 54 | +100.0% | 0.00% | – |
| VMW | New | VMWare Inccl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WFM | New | Whole Foods Market Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| F113PS | New | Covidien PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp PLC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $2,000 | – | 27 | +100.0% | 0.00% | – |
| XL | New | XL Group PLC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ACE | Sell | ACE Ltd | $2,000 | -77.8% | 21 | -75.6% | 0.00% | -75.0% |
| CPA | New | Copa Holdings SAcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $2,000 | – | 19 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RIO | New | Rio Tinto PLCsponsored adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLCspon adr new | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PID | PowerShares Intl Div Achiev ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLL | New | Pall Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FTR | Frontier Communications Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| FCEA | New | Forest City Enterprises Inccl a | $1,000 | – | 64 | +100.0% | 0.00% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners LPut ltd partner | $0 | – | 0 | +100.0% | 0.00% | – |
| GMWSB | Buy | General Mtrs Co Wt Exp 071019w exp 07/10/2019 | $0 | – | 21 | +61.5% | 0.00% | – |
| GWR | New | Genesee & Wyoming Inccl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GTE | New | Gran Tierra Energy Inc | $1,000 | – | 173 | +100.0% | 0.00% | – |
| FTI | New | FMC Technologies Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TSO | Tesoro Corp | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FE | Exit | Firstenergy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SSEIQ | Seventy Seven Energy Inc | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| DRQ | New | Dril-Quip Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Co Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GM | Buy | General Motors Co | $1,000 | 0.0% | 24 | +50.0% | 0.00% | – |
| TDG | New | TransDigm Group Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $1,000 | – | 84 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CIG | New | Energy Company of Minas Geraissp adr n-v pfd | $1,000 | – | 165 | +100.0% | 0.00% | – |
| CMA | Comerica Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| COLM | New | Columbia Sportswear Co | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LUMN | CenturyLink Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CP | New | Canadian Pacific Railway Ltd | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $0 | – | 24 | +100.0% | 0.00% | – |
| VOT | Sell | Vanguard Mid-Cap Growth ETFidxvip | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSX | New | CSX Corp | $1,000 | – | 39 | +100.0% | 0.00% | – |
| BA | New | Boeing Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Management Inccl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLCnew spnsr adr no par | $0 | – | 4 | +100.0% | 0.00% | – |
| APDN | New | Applied DNA Sciences Inc | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Laboratories | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ARL | American Realty Investors Inc | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel-Lucentsponsored adr | $0 | – | 19 | 0.0% | 0.00% | – | |
| WEX | New | WEX Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PXF | Exit | PowerShares FTSE RAFI Developed Mkts ex-USdev mkts ex-us | $0 | – | -30 | -100.0% | 0.00% | – |
| GMWSA | Buy | General Mtrs Co Wt Exp 071016w exp 07/10/2016 | $0 | – | 21 | +61.5% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LSTR | New | Landstar System Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Cos Inccl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LFVN | Lifevantage Corp | $0 | – | 250 | 0.0% | 0.00% | – | |
| MANH | New | Manhattan Associates Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $1,000 | – | 66 | +100.0% | 0.00% | – |
| KLXI | New | Klx Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ARG | New | Airgas Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KMIWS | Kinder Morgan Inc Del Wt Exp 021517w exp 05/25/201 | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SAP | New | Sap Se Adradr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networks Inccl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LYB | New | Lyondellbasell Industries NV | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DIA | Exit | SPDR DJIA Trustut ser 1 | $0 | – | -14 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Marketsetf | $0 | – | -25 | -100.0% | -0.00% | – |
| ADNC | Exit | Audience Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 Networks Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| IGF | Exit | iShares S&P Global Infrastrucure Indx Fds&p glo infras | $0 | – | -125 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Barra Valueetf | $0 | – | -41 | -100.0% | -0.00% | – |
| MXI | Exit | iShares S&P Global Materialss&p glb mtrls | $0 | – | -75 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc. | $0 | – | -250 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -153 | -100.0% | -0.00% | – |
| IWR | Exit | iShares Russell Midcap Indexrussell midcap | $0 | – | -46 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -145 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -100 | -100.0% | -0.00% | – |
| RFG | Exit | Guggenheim S&P Midcap 400 Pure Growthgug s&p mc400 pg | $0 | – | -51 | -100.0% | -0.00% | – |
| RSP | Exit | Guggenheim S&P Equal Weightgug s&p500 eq wt | $0 | – | -101 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -81 | -100.0% | -0.00% | – |
| HRB | Exit | Block (H & R) | $0 | – | -283 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries | $0 | – | -50 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -171 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| ICF | Exit | iShares Cohen & Steers Rltyreit | $0 | – | -175 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Company | $0 | – | -158 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Company | $0 | – | -255 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financialsetf | $0 | – | -325 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -197 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Labs | $0 | – | -386 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -176 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock Indexglb ex us etf | $0 | – | -250 | -100.0% | -0.01% | – |
| ISCV | Exit | iShares Morningstar Small - CAetf | $0 | – | -163 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growthfds growth etf | $0 | – | -301 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000/Valueetf | $0 | – | -325 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc.cl a | $0 | – | -500 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard Emerging Markets ETFftse emr mkt etf | $0 | – | -965 | -100.0% | -0.02% | – |
| VYM | Exit | Vanguard High Dividend Yieldhigh div yld | $0 | – | -695 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -706 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corp | $0 | – | -27,494 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.