$318 Million is the total value of Exchange Capital Management, Inc.'s 233 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $17,208,000 | -3.9% | 49,820 | -9.2% | 5.42% | -8.4% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $10,098,000 | -5.0% | 131,472 | -8.2% | 3.18% | -9.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,204,000 | +0.4% | 46,431 | -7.2% | 2.90% | -4.3% |
| AMZN | Sell | Amazon.com Inc | $8,946,000 | +10.6% | 7,650 | -9.0% | 2.82% | +5.5% |
| SCHX | Buy | Schwab US Large-Cap ETF(TM)us lrg cap etf | $8,450,000 | +26.6% | 132,489 | +19.2% | 2.66% | +20.7% |
| AAPL | Sell | Apple Inc | $8,356,000 | +1.5% | 49,374 | -7.5% | 2.63% | -3.2% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF(TM)us aggregate b | $7,992,000 | -0.3% | 153,577 | +0.3% | 2.52% | -4.9% |
| JPM | Sell | JPMorgan Chase & Co | $7,969,000 | -15.0% | 74,522 | -24.1% | 2.51% | -18.9% |
| GOOGL | Sell | Alphabet Inc. CL Acl a | $7,851,000 | +3.6% | 7,453 | -4.3% | 2.47% | -1.2% |
| V | Sell | Visa Inc | $7,219,000 | -18.1% | 63,317 | -24.4% | 2.27% | -21.9% |
| SCHM | Sell | Schwab US Mid-Cap ETF(TM)us mid-cap etf | $7,158,000 | +6.1% | 134,379 | -0.2% | 2.25% | +1.2% |
| BLK | Sell | BlackRock Inc | $6,424,000 | +14.3% | 12,506 | -0.5% | 2.02% | +9.1% |
| PG | Buy | Procter & Gamble Co | $6,186,000 | +1.1% | 67,330 | +0.2% | 1.95% | -3.6% |
| HD | Sell | Home Depot Inc | $5,775,000 | +13.7% | 30,471 | -1.9% | 1.82% | +8.5% |
| DIS | Buy | Walt Disney Co | $5,648,000 | +9.7% | 52,535 | +0.6% | 1.78% | +4.6% |
| JNJ | Sell | Johnson & Johnson | $5,474,000 | +3.6% | 39,179 | -3.6% | 1.72% | -1.2% |
| UTX | Buy | United Technologies Corp | $5,143,000 | +15.0% | 40,312 | +4.7% | 1.62% | +9.7% |
| PEP | Sell | PepsiCo Inc | $4,639,000 | +5.6% | 38,681 | -1.9% | 1.46% | +0.6% |
| DAL | Sell | Delta Air Lines Inc | $4,474,000 | +14.4% | 79,892 | -1.5% | 1.41% | +9.1% |
| CMCSA | Buy | Comcast Corpcl a | $4,455,000 | +6.3% | 111,241 | +2.2% | 1.40% | +1.4% |
| MCD | Sell | McDonald s Corp | $4,395,000 | +9.2% | 25,536 | -0.6% | 1.38% | +4.2% |
| SCHA | Buy | Schwab US Small-Cap ETF(TM)us sml cap etf | $4,320,000 | +20.2% | 61,951 | +16.1% | 1.36% | +14.7% |
| GEMP | Gemphire Therapeutics Inc | $4,287,000 | -16.3% | 539,188 | 0.0% | 1.35% | -20.2% | |
| AMGN | Buy | Amgen Inc | $4,249,000 | -3.7% | 24,434 | +3.2% | 1.34% | -8.2% |
| VDE | Buy | Vanguard Sector Index Fds Vanguard Energy Etfenergy etf | $3,831,000 | +958.3% | 38,719 | +900.2% | 1.21% | +913.4% |
| SNX | Sell | SYNNEX Corporation | $3,808,000 | -27.8% | 28,012 | -32.8% | 1.20% | -31.1% |
| CVS | Buy | CVS Health Corp | $3,749,000 | -2.1% | 51,705 | +9.8% | 1.18% | -6.6% |
| VGT | Buy | Vanguard Sector Index Fds Vanguard Information Tecinf tech etf | $3,501,000 | +277.3% | 21,250 | +248.0% | 1.10% | +260.1% |
| GS | Buy | Goldman Sachs Group Inc | $3,225,000 | +11.4% | 12,659 | +3.7% | 1.02% | +6.2% |
| VNQ | Buy | Vanguard REIT ETFreit etf | $3,059,000 | +6.5% | 36,862 | +6.7% | 0.96% | +1.6% |
| HCA | Sell | HCA Holdings Inc | $2,986,000 | +1.6% | 33,999 | -7.9% | 0.94% | -3.1% |
| SRCL | Buy | Stericycle Inc | $2,926,000 | +56.8% | 43,037 | +65.2% | 0.92% | +49.5% |
| INTC | Buy | Intel Corp | $2,904,000 | +27.6% | 62,919 | +5.3% | 0.91% | +21.7% |
| MRK | Sell | Merck & Co Inc | $2,810,000 | -21.2% | 49,934 | -10.4% | 0.88% | -24.8% |
| MSFT | Buy | Microsoft Corp | $2,808,000 | +372.7% | 32,822 | +311.5% | 0.88% | +351.0% |
| ACN | Buy | Accenture PLC | $2,795,000 | +51.9% | 18,258 | +34.0% | 0.88% | +45.0% |
| FANG | Buy | Diamondback Energy, Inc. | $2,782,000 | +32.1% | 22,038 | +2.5% | 0.88% | +26.0% |
| IVV | Buy | iShares Core S&P 500core s&p scp etf | $2,710,000 | +28.6% | 10,080 | +21.0% | 0.85% | +22.7% |
| XLK | Sell | Technology Select Sector SPDR(R) ETF | $2,693,000 | -51.6% | 42,112 | -55.3% | 0.85% | -53.8% |
| VLO | Sell | Valero Energy Corp | $2,644,000 | -21.6% | 28,765 | -34.4% | 0.83% | -25.2% |
| XLF | Sell | Financial Select Sector SPDR(R) ETF | $2,605,000 | -20.8% | 93,342 | -26.6% | 0.82% | -24.5% |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $2,557,000 | +9.9% | 18,705 | +3.3% | 0.80% | +4.8% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $2,484,000 | +7.4% | 13,087 | +1.2% | 0.78% | +2.5% |
| AIG | Sell | American International Group Inc | $2,453,000 | -45.0% | 41,179 | -43.4% | 0.77% | -47.6% |
| XLY | Sell | Consumer Discret Sel Sect SPDR(R) ETFsbi cons discr | $2,428,000 | -15.5% | 24,599 | -22.9% | 0.76% | -19.5% |
| VZ | Sell | Verizon Communications Inc | $2,308,000 | +5.7% | 43,602 | -1.2% | 0.73% | +0.8% |
| D | Buy | Dominion Resources Inc | $2,253,000 | +262.2% | 27,796 | +243.7% | 0.71% | +245.9% |
| VPU | Buy | Vanguard Utilities ETFutilities etf | $2,235,000 | +90.1% | 19,166 | +90.4% | 0.70% | +81.4% |
| XLI | Sell | Industrial Select Sector SPDR(R) ETF | $2,179,000 | -13.5% | 28,794 | -18.9% | 0.69% | -17.5% |
| TMUS | Sell | T-Mobile US Inc | $2,132,000 | +0.9% | 33,573 | -2.1% | 0.67% | -3.9% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $2,121,000 | +8.7% | 19,398 | +9.0% | 0.67% | +3.7% |
| ORCL | Sell | Oracle Corporation | $2,030,000 | -38.4% | 42,928 | -37.0% | 0.64% | -41.2% |
| COST | Sell | Costco Wholesale Corp | $2,004,000 | +12.3% | 10,768 | -0.9% | 0.63% | +7.1% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $1,837,000 | -11.9% | 13,388 | -16.8% | 0.58% | -16.0% |
| SPY | Sell | SPDR(R) S&P 500 ETFtr unit | $1,827,000 | +3.2% | 6,846 | -2.9% | 0.58% | -1.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR(R) ETFsbi cons stpls | $1,808,000 | -16.6% | 31,787 | -20.9% | 0.57% | -20.5% |
| UNP | Buy | Union Pacific Corp | $1,800,000 | +35.1% | 13,422 | +16.9% | 0.57% | +28.9% |
| FTEC | Buy | Fidelity(R) MSCI Information Tech ETFmsci info tech i | $1,796,000 | +29.0% | 35,938 | +19.2% | 0.56% | +23.1% |
| CME | Buy | CME Group Inc | $1,780,000 | +34.4% | 12,186 | +24.9% | 0.56% | +28.1% |
| FTNT | Buy | Fortinet, Inc. | $1,716,000 | +92.4% | 39,267 | +57.8% | 0.54% | +83.7% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $1,711,000 | +52.8% | 24,433 | +42.5% | 0.54% | +45.7% |
| GE | Buy | General Electric Co | $1,650,000 | -22.9% | 94,562 | +6.8% | 0.52% | -26.6% |
| TFI | Sell | SPDR(R) Nuveen Blmbg Barclays Muni Bd ETFnuveen brc munic | $1,634,000 | -4.7% | 33,361 | -4.8% | 0.51% | -9.2% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $1,609,000 | +155.8% | 10,440 | +152.6% | 0.51% | +143.8% |
| USB | Buy | U.S. Bancorp | $1,587,000 | +6512.5% | 29,620 | +6556.2% | 0.50% | +6150.0% |
| PM | Sell | Philip Morris International Inc | $1,556,000 | -41.2% | 14,732 | -38.2% | 0.49% | -43.9% |
| MCK | Buy | McKesson Corp | $1,509,000 | +21.2% | 9,674 | +19.4% | 0.48% | +15.6% |
| FNCL | Buy | Fidelity(R) MSCI Financials ETFmsci finls idx | $1,465,000 | +30.6% | 35,935 | +21.7% | 0.46% | +24.6% |
| VEEV | New | Veeva Systems Inc | $1,378,000 | – | 24,927 | +100.0% | 0.43% | – |
| FENY | Buy | Fidelity(R) MSCI Energy ETFmsci energy idx | $1,355,000 | +224.9% | 67,598 | +207.4% | 0.43% | +209.4% |
| XOM | Sell | Exxon Mobil Corporationcl a | $1,293,000 | -63.3% | 15,462 | -64.0% | 0.41% | -65.0% |
| FDIS | Buy | Fidelity(R) MSCI Consumer Discret ETFmsci consm dis | $1,288,000 | +26.5% | 32,925 | +16.0% | 0.40% | +20.5% |
| VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $1,126,000 | +63.7% | 7,221 | +50.5% | 0.35% | +55.9% |
| HRS | Buy | Harris Corporation | $1,120,000 | +49.5% | 7,907 | +39.0% | 0.35% | +42.9% |
| BA | Sell | Boeing Co | $1,108,000 | +11.8% | 3,758 | -3.6% | 0.35% | +6.7% |
| CNI | Sell | Canadian National Railway Co | $1,038,000 | -4.9% | 12,584 | -4.5% | 0.33% | -9.2% |
| APTV | New | Aptiv Plc | $990,000 | – | 11,673 | +100.0% | 0.31% | – |
| DDWM | New | WisdomTree Dynamic Ccy Hdgd Intl Eq ETFcurrncy int eq | $940,000 | – | 30,768 | +100.0% | 0.30% | – |
| MMM | Sell | 3M Co | $932,000 | +9.6% | 3,959 | -2.3% | 0.29% | +4.3% |
| ZBH | Buy | Zimmer Biomet Holdings INC | $902,000 | +50.1% | 7,477 | +45.6% | 0.28% | +43.4% |
| GOOG | Sell | Alphabet Inc. CL Ccl c added | $895,000 | -32.5% | 855 | -38.1% | 0.28% | -35.5% |
| HEFA | New | iShares Currency Hedged MSCI EAFEhdg msci eafe | $890,000 | – | 29,989 | +100.0% | 0.28% | – |
| DHR | Sell | Danaher Corporation | $881,000 | +4.1% | 9,488 | -3.8% | 0.28% | -0.7% |
| FHLC | Buy | Fidelity(R) MSCI Health Care ETFmsci hlth care i | $878,000 | +29.9% | 21,950 | +28.4% | 0.28% | +23.8% |
| FIDU | Buy | Fidelity(R) MSCI Industrials ETFmsci indl indx | $878,000 | +38.1% | 22,695 | +30.4% | 0.28% | +31.4% |
| XLV | Sell | Health Care Select Sector SPDR(R) ETFsbi healthcare | $865,000 | -68.1% | 10,460 | -68.5% | 0.27% | -69.6% |
| CVX | Sell | Chevron Corp | $840,000 | -45.9% | 6,707 | -49.3% | 0.26% | -48.5% |
| FSTA | Buy | Fidelity(R) MSCI Consumer Staples ETFconsmr staples | $829,000 | +45.4% | 24,174 | +37.6% | 0.26% | +38.8% |
| IBDK | Buy | iShares iBonds Dec 2019 Term Corporateibonds dec19 etf | $818,000 | +9.9% | 32,909 | +10.8% | 0.26% | +4.9% |
| IGIB | Sell | iShares Intermediate Credit Bondinterm cr bd etf | $813,000 | -27.0% | 7,443 | -26.4% | 0.26% | -30.4% |
| WMT | Buy | Wal-Mart Stores Inc | $814,000 | +347.3% | 8,246 | +254.1% | 0.26% | +326.7% |
| NEE | Sell | NextEra Energy Inc | $799,000 | -20.7% | 5,118 | -25.6% | 0.25% | -24.3% |
| IEI | Sell | iShares 3-7 Year Treasury Bondbarclys 7-10 yr | $799,000 | -29.9% | 6,544 | -29.0% | 0.25% | -33.0% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corporateibonds dec2026 | $789,000 | +9.3% | 32,152 | +9.7% | 0.25% | +4.2% |
| QCRH | New | QCR Holdings Inc | $782,000 | – | 18,250 | +100.0% | 0.25% | – |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporateibonds dec24 etf | $773,000 | +6.6% | 30,844 | +7.2% | 0.24% | +1.7% |
| IBDL | Buy | iShares iBonds Dec 2020 Term Corporateibonds dec20 etf | $766,000 | +9.1% | 30,266 | +10.1% | 0.24% | +3.9% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporateibonds dec23 etf | $743,000 | +13.4% | 29,625 | +14.7% | 0.23% | +8.3% |
| MUB | Sell | iShares National AMT-Free Muni Bonds&p 100 idx fd | $736,000 | -5.3% | 6,643 | -5.2% | 0.23% | -9.4% |
| PFE | Buy | Pfizer Inc | $724,000 | +45.1% | 20,000 | +43.2% | 0.23% | +38.2% |
| IBDM | Buy | iShares iBonds Dec 2021 Term Corporateibonds dec21 etf | $722,000 | +10.6% | 29,122 | +11.7% | 0.23% | +5.1% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $708,000 | +73.1% | 4,973 | +63.2% | 0.22% | +65.2% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporateibonds dec25 etf | $704,000 | +22.6% | 28,119 | +23.2% | 0.22% | +17.5% |
| FMAT | Buy | Fidelity(R) MSCI Materials ETFmsci matls index | $706,000 | +16.5% | 20,165 | +9.8% | 0.22% | +11.0% |
| XLE | Sell | Energy Select Sector SPDR(R) ETF | $696,000 | -25.0% | 9,630 | -28.9% | 0.22% | -28.4% |
| FREL | Buy | Fidelity(R) MSCI Real Estate ETFmsci rl est etf | $691,000 | +10.2% | 27,991 | +8.4% | 0.22% | +5.3% |
| HBAN | Sell | Huntington Bancshares Inc | $681,000 | -24.9% | 46,781 | -28.0% | 0.21% | -28.4% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporateibonds dec22 etf | $676,000 | +12.9% | 27,048 | +14.0% | 0.21% | +7.6% |
| PX | Sell | Praxair Inc | $647,000 | +8.7% | 4,184 | -1.8% | 0.20% | +4.1% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $641,000 | +79.1% | 4,389 | +69.9% | 0.20% | +71.2% |
| LYB | Sell | Lyondellbasell Industries NVetf | $593,000 | +9.2% | 5,379 | -1.9% | 0.19% | +4.5% |
| LMT | Lockheed Martin Corp | $565,000 | +3.5% | 1,759 | 0.0% | 0.18% | -1.1% | |
| FUTY | Buy | Fidelity(R) MSCI Utilities ETFmsci utils index | $565,000 | +66.7% | 16,359 | +66.6% | 0.18% | +58.9% |
| XLB | Sell | Materials Select Sector SPDR(R) ETFsbi materials | $541,000 | -6.9% | 8,930 | -12.6% | 0.17% | -11.5% |
| SPAR | Spartan Motors Inc | $473,000 | +42.5% | 30,000 | 0.0% | 0.15% | +35.5% | |
| IBDS | New | iShares iBonds Dec 2027 Term Corp ETFibonds etf | $473,000 | – | 18,965 | +100.0% | 0.15% | – |
| PWB | Sell | PowerShares Dynamic Large Cap Growth ETFdynm lrg cp gr | $459,000 | -8.2% | 11,071 | -13.8% | 0.14% | -12.7% |
| SO | Sell | Southern Co | $459,000 | -31.6% | 9,536 | -30.1% | 0.14% | -34.8% |
| DWDP | Sell | Dowdupont Inc | $430,000 | -5.1% | 6,043 | -7.6% | 0.14% | -10.0% |
| IEMG | New | iShares Core MSCI Emerging Marketscore msci emkt | $414,000 | – | 7,278 | +100.0% | 0.13% | – |
| DLPH | New | Delphi Technologies PLC | $393,000 | – | 7,483 | +100.0% | 0.12% | – |
| CPB | Buy | Campbell Soup Company | $380,000 | +544.1% | 7,902 | +522.2% | 0.12% | +531.6% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p midcp valu | $360,000 | -12.0% | 1,670 | -17.4% | 0.11% | -16.3% |
| C | Buy | Citigroup Inc | $335,000 | +885.3% | 4,506 | +854.7% | 0.10% | +854.5% |
| VOX | Buy | Vanguard Telecommunication Services ETF | $325,000 | +99.4% | 3,566 | +101.9% | 0.10% | +88.9% |
| PDCO | Buy | Patterson Companies Inc | $315,000 | +600.0% | 8,715 | +644.9% | 0.10% | +560.0% |
| LOW | Buy | Lowe s Companies Inc | $282,000 | +3425.0% | 3,035 | +2935.0% | 0.09% | +2866.7% |
| SCHB | Buy | Schwab US Broad Market ETF(TM)us brd mkt etf | $277,000 | +23.1% | 4,292 | +16.3% | 0.09% | +17.6% |
| KO | Sell | Coca-Cola Co | $209,000 | -17.7% | 4,554 | -19.2% | 0.07% | -21.4% |
| FCOM | Buy | Fidelity(R) MSCI Telecommunication Svc ETF | $211,000 | +32.7% | 6,828 | +38.6% | 0.07% | +26.9% |
| SHY | Sell | iShares 1-3 Year Treasury Bondbarclys 3-7 yr | $152,000 | -35.6% | 1,811 | -35.1% | 0.05% | -38.5% |
| SLQD | Buy | iShares 0-5 Year Invmt Grd Corp Bd0-5yr invt gr cp | $151,000 | +20.8% | 3,010 | +21.9% | 0.05% | +17.1% |
| PWV | Sell | PowerShares Dynamic Large Cap Value ETFdymn lrg cp vl | $141,000 | -22.1% | 3,627 | -25.2% | 0.04% | -26.7% |
| SPLB | Buy | SPDR(R) Blmbg Barclays LT Corp Bd ETFlng trm corp bd | $141,000 | -15.1% | 4,912 | +24.9% | 0.04% | -20.0% |
| SPTM | Buy | SPDR(R) Russell 3000 ETFdj ttl mkt etf | $120,000 | +6.2% | 3,600 | +500.0% | 0.04% | +2.7% |
| VXUS | Sell | Vanguard Total International Stock ETFvgtlintlstkf | $122,000 | -6.2% | 2,144 | -9.7% | 0.04% | -11.6% |
| RSP | Sell | Guggenheim S&P 500(R) Equal Weight ETFgug s&p500 eq wt | $88,000 | -12.0% | 873 | -16.5% | 0.03% | -15.2% |
| SCHO | Sell | Schwab Short-Term US Treasury ETF(TM)sht tm us tres | $81,000 | -13.8% | 1,610 | -13.3% | 0.02% | -19.4% |
| GD | General Dynamics Corp | $81,000 | -1.2% | 400 | 0.0% | 0.02% | -7.4% | |
| WFC | Sell | Wells Fargo & Co | $79,000 | -28.2% | 1,298 | -34.8% | 0.02% | -30.6% |
| SYY | Sysco Corp | $75,000 | +13.6% | 1,230 | 0.0% | 0.02% | +9.1% | |
| MO | Altria Group Inc | $64,000 | +12.3% | 900 | 0.0% | 0.02% | +5.3% | |
| AKRXQ | Akorn Inc | $55,000 | -1.8% | 1,700 | 0.0% | 0.02% | -5.6% | |
| FB | Buy | Facebook Inc | $55,000 | +31.0% | 311 | +27.5% | 0.02% | +21.4% |
| SHM | Sell | SPDR(R) Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $52,000 | -89.8% | 1,092 | -89.6% | 0.02% | -90.5% |
| QQQ | Sell | PowerShares QQQ ETFunit ser 1 | $48,000 | -47.8% | 306 | -51.7% | 0.02% | -50.0% |
| ILMN | Illumina Inc | $44,000 | +10.0% | 200 | 0.0% | 0.01% | +7.7% | |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $43,000 | -70.7% | 523 | -70.9% | 0.01% | -71.4% |
| TIP | iShares TIPS Bondtips bd etf | $45,000 | 0.0% | 397 | 0.0% | 0.01% | -6.7% | |
| HON | Sell | Honeywell International Inc | $43,000 | -32.8% | 282 | -37.6% | 0.01% | -33.3% |
| XTL | Sell | SPDR(R) S&P Telecom ETF | $45,000 | -30.8% | 662 | -29.2% | 0.01% | -33.3% |
| IBDH | iShares iBonds Dec 2018 Term Corporateibonds dec18 etf | $46,000 | 0.0% | 1,844 | 0.0% | 0.01% | -6.7% | |
| HOLX | Hologic Inc | $40,000 | +17.6% | 932 | 0.0% | 0.01% | +18.2% | |
| PLSE | Pulse Biosciences Inc Com | $42,000 | +27.3% | 1,800 | 0.0% | 0.01% | +18.2% | |
| ILCB | iShares Morningstar Large-Capmrngstr lg-cp et | $39,000 | +5.4% | 246 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Growth ETFgrowth etf | $39,000 | +5.4% | 280 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growths&p smlcp valu | $34,000 | +3.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | iShares 7-10 Year Treasury Bondagency bd fd | $33,000 | -62.1% | 315 | -61.6% | 0.01% | -65.5% |
| BAB | Sell | PowerShares Build America Bond ETFbuild amer etf | $30,000 | -33.3% | 963 | -34.3% | 0.01% | -40.0% |
| IJS | iShares S&P Small-Cap 600 Valuebarclys tips bd | $28,000 | +3.7% | 180 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | Utilities Select Sector SPDR(R) ETFsbi int-utils | $28,000 | -9.7% | 538 | -7.2% | 0.01% | -10.0% |
| OEF | iShares S&P 100s&p mc 400 grw | $30,000 | +7.1% | 256 | 0.0% | 0.01% | 0.0% | |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF0-5 high yield | $28,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| F | Sell | Ford Motor Co | $24,000 | -67.6% | 1,946 | -68.4% | 0.01% | -66.7% |
| JNK | SPDR(R) Barclays High Yield Bond ETFbrc hgh yld bd | $26,000 | 0.0% | 710 | 0.0% | 0.01% | -11.1% | |
| P | New | Pandora Media Inc | $26,000 | – | 5,450 | +100.0% | 0.01% | – |
| IJJ | iShares S&P Mid-Cap 400 Values&p smlcp grow | $26,000 | +8.3% | 160 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co | $27,000 | 0.0% | 349 | 0.0% | 0.01% | -11.1% | |
| CELG | Celgene Corp | $21,000 | -27.6% | 200 | 0.0% | 0.01% | -30.0% | |
| IWM | iShares Russell 2000russell 2000 etf | $22,000 | +4.8% | 142 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | iShares 1-3 Year Credit Bond1-3yrcrbdetf | $22,000 | -71.4% | 207 | -71.7% | 0.01% | -72.0% |
| QSII | Quality Systems Inc | $18,000 | -10.0% | 1,299 | 0.0% | 0.01% | -14.3% | |
| GIM | Templeton Global Income | $18,000 | -5.3% | 2,745 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Security Inc | $15,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| EWJ | iShares MSCI Japanmsci japan etf | $15,000 | +7.1% | 249 | 0.0% | 0.01% | 0.0% | |
| KBS REIT II NSA 01/01/2099 | $17,000 | -10.5% | 3,483 | 0.0% | 0.01% | -16.7% | ||
| TAN | Buy | Guggenheim Solar ETFguggenheim solar | $15,000 | +150.0% | 587 | +121.5% | 0.01% | +150.0% |
| EFA | iShares MSCI EAFEmsci emerg mkt | $17,000 | 0.0% | 242 | 0.0% | 0.01% | -16.7% | |
| DHI | DR Horton Inc | $12,000 | +20.0% | 244 | 0.0% | 0.00% | +33.3% | |
| SMOG | Buy | Market Vectors(R) Global Alt Energy ETFglobal alter etf | $14,000 | +100.0% | 234 | +95.0% | 0.00% | +100.0% |
| CWI | SPDR(R) MSCI ACWI ex-US ETFmsci acwi exus | $12,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% | |
| EWU | iShares MSCI United Kingdoms&p ntl amtfree | $12,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| PVR | PVR Partners LP | $12,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inccl a | $8,000 | -20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| AGZ | Sell | iShares Agency Bondagency bond etf | $9,000 | -78.6% | 80 | -78.2% | 0.00% | -78.6% |
| XLRE | Real Estate Select Sector SPDR(R)rl est sel sec | $8,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,000 | -72.4% | 42 | -72.4% | 0.00% | -70.0% |
| EXC | Exelon Corp | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| EFII | Electronics for Imaging Inc | $10,000 | -33.3% | 350 | 0.0% | 0.00% | -40.0% | |
| AMT | AMERICAN TOWER CORP | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EWA | iShares MSCI Australiamsci eafe index | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR(R) Gold Shares | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TTE | Total SAsponsored adr | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Inc | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | Automatic Data Processing | $7,000 | -81.1% | 60 | -82.0% | 0.00% | -83.3% |
| FDX | Sell | FedEx Corp | $6,000 | -78.6% | 25 | -80.0% | 0.00% | -77.8% |
| CFG | Citizens Financial Group Inc | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| GVI | iShares Interm Government/Credit Bdbarclys inter cr | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI Germanymsci germany etf | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares US Telecommunications | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | Schwab International Equity ETF(TM)intl eqty etf | $7,000 | +16.7% | 193 | +11.6% | 0.00% | 0.0% |
| CB | Chubb Ltd | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| EWL | iShares MSCI Switzerland Cappedmsci sz cap etf | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| EWQ | iShares MSCI Francemsci german | $7,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T Inc | $2,000 | +100.0% | 62 | +313.3% | 0.00% | – |
| EWT | iShares MSCI Taiwanmsci taiwan etf | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| EWH | iShares MSCI Hong Kongmsci japan | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Cappedmsci sth kor etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EWP | iShares MSCI Spain Cappedmsci span cp etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $4,000 | -63.6% | 55 | -57.7% | 0.00% | -75.0% |
| SCHE | Buy | Schwab Emerging Markets Equity ETF(TM)emrg mkteq etf | $4,000 | +33.3% | 139 | +12.1% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc. | $2,000 | -99.1% | 124 | -98.9% | 0.00% | -98.6% |
| ECL | Ecolab Inc | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corporation | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger NV | $4,000 | -69.2% | 65 | -65.8% | 0.00% | -75.0% |
| MDLZ | Sell | Mondelez International Inc | $4,000 | -55.6% | 101 | -55.3% | 0.00% | -66.7% |
| MON | Monsanto Co | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BSJJ | New | Guggenheim BulletShrs 2019 HY CorpBd ETFgug bul 2019 hy | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BSJM | New | Guggenheim BulletShrs 2022 HY CorpBd ETF2022 hg yld cb | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AWK | American Water Works Co Inc | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares US Technology ETFu.s. tech etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $3,000 | -72.7% | 60 | -74.5% | 0.00% | -75.0% |
| FXI | iShares China Large-Capchina lg-cap etf | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| STRI | Exit | STR Holdings Inc | $0 | – | -2,041 | -100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| IHRTQ | Iheartmedia Inc Cl Acl a | $1,000 | -66.7% | 1,800 | 0.0% | 0.00% | -100.0% | |
| TWTR | Twitter Inc | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| SCHH | Buy | Schwab US REIT ETF(TM)us reit etf | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| PHOT | Exit | GrowLife Inc | $0 | – | -150,000 | -100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| VC | Visteon Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | Hines Real Estate Investment Trust Inc | $0 | – | -8,519 | -100.0% | 0.00% | – | |
| DOW | Exit | Dow Chemical Co | $0 | – | 0 | +100.0% | 0.00% | – |
| ISGN | Exit | Isign Solutions Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| ITOT | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CXIA | Exit | Commodore Applied Technologies Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| INDY | iShares India 50barclys inter gv | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PHYS | Exit | Sprott Physical Gold Trust Unitunit | $0 | – | -357 | -100.0% | -0.00% | – |
| ZIVO | Exit | Zivo Bioscience Inc Com | $0 | – | -26,000 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -175 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -188 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -225 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| IBB | Exit | Ishares Nasdaq Biotechnologynasdaq biotech | $0 | – | -55 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -175 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -680 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -310 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -244 | -100.0% | -0.01% | – |
| IBDJ | Exit | iShares iBonds Dec 2017 Term Corporateibonds dec17 etf | $0 | – | -1,232 | -100.0% | -0.01% | – |
| MNA | Exit | IQ Merger Arbitrage ETFiq mrgr arb etf | $0 | – | -1,174 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -300 | -100.0% | -0.02% | – |
| ISCG | Exit | iShares Morningstar Small-Cap Growthmrgstr sm cp gr | $0 | – | -370 | -100.0% | -0.02% | – |
| ATMP | Exit | Barclays ETN(plus) Select MLPetn+ sel mlp | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FGL | Exit | Fidelity & Guaranty Life | $0 | – | -3,281 | -100.0% | -0.03% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -2,379 | -100.0% | -0.04% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -27,152 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-07
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.