0001144204-16-117337.txt : 20160809 0001144204-16-117337.hdr.sgml : 20160809 20160808174630 ACCESSION NUMBER: 0001144204-16-117337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exchange Capital Management, Inc. CENTRAL INDEX KEY: 0001317733 IRS NUMBER: 382901720 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11274 FILM NUMBER: 161815406 BUSINESS ADDRESS: STREET 1: 303 DETROIT STREET STREET 2: SUITE #203 CITY: ANN ARBOR STATE: MI ZIP: 48104 BUSINESS PHONE: 734-761-6500 MAIL ADDRESS: STREET 1: 303 DETROIT STREET STREET 2: SUITE #203 CITY: ANN ARBOR STATE: MI ZIP: 48104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317733 XXXXXXXX 06-30-2016 06-30-2016 false Exchange Capital Management, Inc.

303 Detroit Street Suite #203 Ann Arbor MI 48104

13F HOLDINGS REPORT 028-11274 N Michael Reid 734-761-6500 /s/ Michael Reid Ann Arbor MI 08-08-2016 0 251 246553 INFORMATION TABLE 2 infotable.xml Mylan Inc COM DELETED N59465109 13 300 SH SOLE 0 0 300 Lyondellbasell Industries NV SHS - A - N53745100 721 9682 SH SOLE 0 0 9682 Check Point Software Technologies Ltd ORD M22465104 16 205 SH SOLE 0 0 205 Transocean Ltd SHS H8817H100 1 100 SH SOLE 0 0 100 Medtronic Inc SHS ADDED G5960L103 13 150 SH SOLE 0 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 150 SH SOLE 0 0 150 Yum Brands Inc COM 988498101 12 150 SH SOLE 0 0 150 Xcel Energy Inc COM 98389B100 12 275 SH SOLE 0 0 275 Health Care REIT Inc. COM 95040Q104 11 150 SH SOLE 0 0 150 Wells Fargo & Co COM 949746101 6322 133566 SH SOLE 0 0 133566 Wal-Mart Stores Inc COM 931142103 988 13534 SH SOLE 0 0 13534 Vivint Solar Inc COM 92854Q106 1 250 SH SOLE 0 0 250 Visteon Corp COM 92839U206 0 1 SH SOLE 0 0 1 Visa Inc COM CL A 92826C839 8120 109476 SH SOLE 0 0 109476 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2315 21603 SH SOLE 0 0 21603 Vanguard Growth ETF FDS GROWTH ETF 922908736 30 280 SH SOLE 0 0 280 Vanguard REIT ETF REIT ETF 922908553 10 109 SH SOLE 0 0 109 Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 6 70 SH SOLE 0 0 70 Vanguard Consumer Staples ETF ETF 92204A207 17 121 SH SOLE 0 0 121 Vanguard Total International Bond ETF ETF 92203J407 1 15 SH SOLE 0 0 15 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 539 6396 SH SOLE 0 0 6396 Vanguard Total International Stock ETF EETF 921909768 112 2523 SH SOLE 0 0 2523 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 9 110 SH SOLE 0 0 110 Market Vectors Global Alt Energy ETF ETF 92189F502 6 120 SH SOLE 0 0 120 Valero Energy Corp COM 91913Y100 2271 44520 SH SOLE 0 0 44520 United Technologies Corp COM 913017109 3937 38391 SH SOLE 0 0 38391 United States Steel Corp COM 912909108 7 400 SH SOLE 0 0 400 Union Pacific Corp COM 907818108 349 3998 SH SOLE 0 0 3998 U.S. Bancorp COM NEW 902973304 9 225 SH SOLE 0 0 225 Tesla Motors Inc COM 88160R101 0 2 SH SOLE 0 0 2 Target Corp COM 87612E106 10 150 SH SOLE 0 0 150 T-Mobile US Inc COM 872590104 2934 67796 SH SOLE 0 0 67796 TCF Financial Corp COM 872275102 26 2088 SH SOLE 0 0 2088 Sysco Corp COM 871829107 75 1480 SH SOLE 0 0 1480 Symantec Corp COM 871503108 0 1 SH SOLE 0 0 1 Stryker Corporation COM 863667101 40 330 SH SOLE 0 0 330 Starbucks Corp COM 855244109 1 15 SH SOLE 0 0 15 Spartan Motors Inc COM 846819100 63 10000 SH SOLE 0 0 10000 Simon Property Group Inc NEW COM 828806109 2290 10558 SH SOLE 0 0 10558 Shake Shack Inc CL A ADDED 819047101 0 10 SH SOLE 0 0 10 Sequenom Inc COM NEW 817337405 7 7665 SH SOLE 0 0 7665 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 835 15916 SH SOLE 0 0 15916 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 5359 123560 SH SOLE 0 0 123560 Industrial Select Sector SPDR ETF SBI INT-ENERGY 81369Y704 2384 42565 SH SOLE 0 0 42565 Financial Select Sector SPDR ETF SBI INT-ENERGY 81369Y605 3354 146743 SH SOLE 0 0 146743 Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 1181 17313 SH SOLE 0 0 17313 Consumer Discret Sel Sect SPDR ETF SBI MATERIALS 81369Y407 2996 38376 SH SOLE 0 0 38376 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 2998 54366 SH SOLE 0 0 54366 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 3428 47812 SH SOLE 0 0 47812 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 672 14497 SH SOLE 0 0 14497 Charles Schwab Corp NEW COM 808513105 0 0 SH SOLE 0 0 0 Schlumberger NV COM 806857108 88 1108 SH SOLE 0 0 1108 SPDR Nuveen Barclays ST Muni Bd ETF NUVN BR SHT MUNI 78468R739 50 1017 SH SOLE 0 0 1017 SPDR Barclays Short Term Hi Yld Bd ETF ETF 78468R408 13 495 SH SOLE 0 0 495 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 17140 62962 SH SOLE 0 0 62962 SPDR SSgA Multi-Asset Real Return ETF FD 78467V103 0 15 SH SOLE 0 0 15 SPDR Russell 3000 ETF DJ TTL MKT ETF 78464A805 95 615 SH SOLE 0 0 615 SPDR S&P Telecom ETF S&P TELECOM 78464A540 7 115 SH SOLE 0 0 115 SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 25 710 SH SOLE 0 0 710 SPDR Barclays Long Term Corp Bd ETF ETF 78464A367 1182 28002 SH SOLE 0 0 28002 SPDR Barclays International Corp Bd ETF ETF 78464A151 1 25 SH SOLE 0 0 25 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 12 386 SH SOLE 0 0 386 SPDR Gold Shares GOLD SHS 78463V107 34 271 SH SOLE 0 0 271 SPDR S&P 500 ETF TR UNIT 78462F103 1899 9067 SH SOLE 0 0 9067 ROYAL DUTCH SHELL ADR EA REP 2 CL SPONS ADR A 780259206 0 5 SH SOLE 0 0 5 Royal Dutch Shell PLC SPON ADR B 780259107 6 104 SH SOLE 0 0 104 Reynolds American Inc COM 761713106 11 202 SH SOLE 0 0 202 Quality Systems Inc COM 747582104 15 1299 SH SOLE 0 0 1299 Qualcomm Inc COM 747525103 5 100 SH SOLE 0 0 100 QCR Holdings Inc COM 74727A104 496 18250 SH SOLE 0 0 18250 Public Storage COM 74460D109 1271 4971 SH SOLE 0 0 4971 ProShares Ultra Russell2000 TR PSHS ULTRUSS2000 74347R842 4 52 SH SOLE 0 0 52 ProShares Ultra 7-10 Year Treasury ETF 74347R180 7 109 SH SOLE 0 0 109 ProShares Ultra S&P500 TR PSHS ULT S&P 500 74347R107 4 67 SH SOLE 0 0 67 Procter & Gamble Co COM 742718109 6000 70869 SH SOLE 0 0 70869 Praxair Inc COM 74005P104 831 7396 SH SOLE 0 0 7396 PowerShares Build America Bond ETF BUILD AMER ETF 73937B407 1343 42660 SH SOLE 0 0 42660 PowerShares Dynamic Large Cap Value ETF DYMN LRG CP VL 73935X708 140 4542 SH SOLE 0 0 4542 PowerShares Dynamic Large Cap Growth ETF DYNM LRG CP GR 73935X609 507 16244 SH SOLE 0 0 16244 PowerShares QQQ ETF UNIT SER 1 73935A104 19 180 SH SOLE 0 0 180 Plains All American Pipeline LP UNIT LTD PARTN 726503105 4 159 SH SOLE 0 0 159 Pinnacle West Capital Corp COM 723484101 8 100 SH SOLE 0 0 100 PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 23 235 SH SOLE 0 0 235 Phillips 66 COM 718546104 10 125 SH SOLE 0 0 125 Philip Morris International Inc COM 718172109 4001 39329 SH SOLE 0 0 39329 Pfizer Inc COM 717081103 1239 35197 SH SOLE 0 0 35197 PepsiCo Inc COM 713448108 4215 39788 SH SOLE 0 0 39788 PAYPAL HOLDINGS INC COM 70450Y103 4 100 SH SOLE 0 0 100 Paychex Inc COM 704326107 12 210 SH SOLE 0 0 210 Patterson Companies Inc COM 703395103 12 242 SH SOLE 0 0 242 PPL Corp COM 69351T106 11 300 SH SOLE 0 0 300 Oracle Corporation COM 68389X105 2848 69585 SH SOLE 0 0 69585 Opko Health Inc COM 68375N103 0 30 SH SOLE 0 0 30 Nucor Corp COM 670346105 9 175 SH SOLE 0 0 175 Novartis AG SPONSORED ADR 66987V109 12 150 SH SOLE 0 0 150 NextEra Energy Inc COM 65339F101 1750 13419 SH SOLE 0 0 13419 Netflix Inc COM 64110L106 1 10 SH SOLE 0 0 10 Neenah Paper Inc COM 640079109 101 1400 SH SOLE 0 0 1400 National Oilwell Varco Inc COM 637071101 3 75 SH SOLE 0 0 75 Monsanto Co COM 61166W101 1259 12176 SH SOLE 0 0 12176 Mondelez International Inc CL A 609207105 93 2035 SH SOLE 0 0 2035 Microchip Technology Inc COM 595017104 9 178 SH SOLE 0 0 178 Microsoft Corp COM 594918104 620 12108 SH SOLE 0 0 12108 META FINL GROUP INC COM 59100U108 2284 44819 SH SOLE 0 0 44819 Merck & Co Inc COM 58933Y105 4110 71341 SH SOLE 0 0 71341 McDonald s Corp COM 580135101 2951 24518 SH SOLE 0 0 24518 Lockheed Martin Corp COM 539830109 444 1790 SH SOLE 0 0 1790 LinkedIn Corp COM CL A 53578A108 9 50 SH SOLE 0 0 50 Eli Lilly and Co COM 532457108 29 370 SH SOLE 0 0 370 Lifevantage Corp COM 53222K205 0 36 SH SOLE 0 0 36 Lear Corp COM 521865204 61 600 SH SOLE 0 0 600 Kraft Heinz Co COM 500754106 70 790 SH SOLE 0 0 790 Kinder Morgan Inc. COM 49456B101 381 20360 SH SOLE 0 0 20360 Johnson Controls Inc COM 478366107 10 225 SH SOLE 0 0 225 Johnson & Johnson COM 478160104 8889 73279 SH SOLE 0 0 73279 JPMorgan Chase & Co COM 46625H100 7143 114947 SH SOLE 0 0 114947 iShares MSCI United Kingdom ETF 46434V548 10 650 SH SOLE 0 0 650 iShares Exponential Technologies ETF EXPONEN TECHNO 46434V381 0 10 SH SOLE 0 0 10 iShares India 50 ETF 464289529 1 35 SH SOLE 0 0 35 iShares 3-7 Year Treasury Bond BARCLYS 3-7 YR 464288661 2392 18783 SH SOLE 0 0 18783 iShares 1-3 Year Credit Bond ETF 464288646 238 2240 SH SOLE 0 0 2240 iShares Intermediate Credit Bond BARCLYS INTER CR 464288638 3181 28589 SH SOLE 0 0 28589 iShares Interm Government/Credit Bd BARCLYS INTER GV 464288612 135 1188 SH SOLE 0 0 1188 iShares MBS ETF 464288588 60 547 SH SOLE 0 0 547 iShares National AMT-Free Muni Bond S&P NTL AMTFREE 464288414 51 450 SH SOLE 0 0 450 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 3 27 SH SOLE 0 0 27 iShares Agency Bond AGENCY BD FD 464288166 872 7528 SH SOLE 0 0 7528 iShares S&P Small-Cap 600 Growth S&P SMLCP GROW 464287887 38 294 SH SOLE 0 0 294 iShares S&P Small-Cap 600 Value S&P SMLCP VALU 464287879 33 282 SH SOLE 0 0 282 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 5692 48977 SH SOLE 0 0 48977 iShares US Real Estate ETF 464287739 466 5660 SH SOLE 0 0 5660 iShares US Technology ETF U.S. TECH ETF 464287721 0 1 SH SOLE 0 0 1 iShares US Telecommunications DJ US TELECOMM 464287713 5 140 SH SOLE 0 0 140 iShares S&P Mid-Cap 400 Value S&P MIDCP VALU 464287705 32 252 SH SOLE 0 0 252 iShares Russell 2000 RUSSELL 2000 464287655 38 330 SH SOLE 0 0 330 iShares S&P Mid-Cap 400 Growth S&P MC 400 GRW 464287606 664 3929 SH SOLE 0 0 3929 Ishares Nasdaq Biotechnology NASDQ BIO INDX 464287556 0 1 SH SOLE 0 0 1 iShares MSCI EAFE MSCI EAFE INDEX 464287465 39 695 SH SOLE 0 0 695 iShares 1-3 Year Treasury Bond ETF 464287457 2740 32116 SH SOLE 0 0 32116 iShares 7-10 Year Treasury Bond BARCLYS 7-10 YR 464287440 1730 15319 SH SOLE 0 0 15319 iShares S&P 500 Value ETF 464287408 12 128 SH SOLE 0 0 128 iShares S&P 500 Growth ETF 464287309 12 104 SH SOLE 0 0 104 iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CPBD 464287242 3 25 SH SOLE 0 0 25 iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 14 420 SH SOLE 0 0 420 iShares Core S&P 500 ETF 464287200 77 368 SH SOLE 0 0 368 iShares China Large-Cap ETF 464287184 2 60 SH SOLE 0 0 60 iShares TIPS Bond BARCLYS TIPS BD 464287176 304 2608 SH SOLE 0 0 2608 iShares Select Dividend ETF 464287168 13 152 SH SOLE 0 0 152 iShares Morningstar Large-Cap LRGE CORE INDX 464287127 30 245 SH SOLE 0 0 245 iShares S&P 100 S&P 100 IDX FD 464287101 63 681 SH SOLE 0 0 681 iShares MSCI Hong Kong ETF 464286871 2 85 SH SOLE 0 0 85 iShares MSCI Japan MSCI JAPAN 464286848 36 3150 SH SOLE 0 0 3150 iShares MSCI Germany MSCI GERMAN 464286806 5 195 SH SOLE 0 0 195 iShares MSCI South Korea Capped ETF 464286772 2 45 SH SOLE 0 0 45 iShares MSCI Spain Capped ETF 464286764 1 60 SH SOLE 0 0 60 iShares MSCI Switzerland Capped ETF 464286749 5 160 SH SOLE 0 0 160 iShares MSCI Taiwan ETF 464286731 2 135 SH SOLE 0 0 135 iShares MSCI France ETF 464286707 5 210 SH SOLE 0 0 210 iShares MSCI Australia ETF 464286103 4 220 SH SOLE 0 0 220 International Business Machines Corp COM 459200101 8 50 SH SOLE 0 0 50 Intel Corp COM 458140100 1973 60166 SH SOLE 0 0 60166 Illumina Inc COM 452327109 28 200 SH SOLE 0 0 200 Honeywell International Inc COM 438516106 27 230 SH SOLE 0 0 230 Home Depot Inc COM 437076102 3852 30169 SH SOLE 0 0 30169 Hologic Inc COM 436440101 32 932 SH SOLE 0 0 932 Harris Corporation COM 413875105 13 150 SH SOLE 0 0 150 HSBC Holdings PLC ADR NEW 404280406 5 150 SH SOLE 0 0 150 HCA Holdings Inc COM 40412C101 5463 70937 SH SOLE 0 0 70937 Goldman Sachs Group Inc COM 38141G104 1876 12628 SH SOLE 0 0 12628 Global Net Lease Inc COM 379378102 0 55 SH SOLE 0 0 55 GlaxoSmithKline PLC ADR 37733W105 7 155 SH SOLE 0 0 155 Gilead Sciences Inc COM 375558103 3282 39344 SH SOLE 0 0 39344 General Motors Co COM 37045V100 28 1000 SH SOLE 0 0 1000 General Electric Co COM 369604103 1103 35027 SH SOLE 0 0 35027 General Dynamics Corp COM 369550108 56 400 SH SOLE 0 0 400 GW Pharmaceuticals PLC ADS 36197T103 18 200 SH SOLE 0 0 200 Fortune Brands Home & Security Inc COM 34964C106 13 220 SH SOLE 0 0 220 Ford Motor Co COM PAR $0.01 345370860 2506 199333 SH SOLE 0 0 199333 First Trust Health Care AlphaDEX Fund HLTH CARE ALPH 33734X143 11 187 SH SOLE 0 0 187 First Trust Cnsmr Staples AlphaDEX ETF CONSUMR STAPLE 33734X119 16 337 SH SOLE 0 0 337 First Trust Cnsmr Discret AlphaDEX ETF CONSUMR DISCRE 33734X101 11 327 SH SOLE 0 0 327 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 13 180 SH SOLE 0 0 180 First Trust NYSE Arca Biotech ETF NY ARCA BIOTECH 33733E203 9 104 SH SOLE 0 0 104 First Solar Inc COM 336433107 3303 68125 SH SOLE 0 0 68125 FedEx Corp COM 31428X106 15 100 SH SOLE 0 0 100 Facebook Inc CL A 30303M102 19 168 SH SOLE 0 0 168 Exxon Mobil Corporation COM 30231G102 3825 40799 SH SOLE 0 0 40799 Exelon Corp COM 30161N101 980 26941 SH SOLE 0 0 26941 Enterprise Products Partners LP COM 293792107 7 255 SH SOLE 0 0 255 Energy Transfer Partners LP LP 29273R109 6 161 SH SOLE 0 0 161 Enbridge Energy Partners LP COM 29250R106 6 262 SH SOLE 0 0 262 Emerson Electric Co COM 291011104 31 600 SH SOLE 0 0 600 Editas Medicine Inc COM 28106W103 1 25 SH SOLE 0 0 25 eBay Inc COM 278642103 2 100 SH SOLE 0 0 100 EMC Corp COM 268648102 8 300 SH SOLE 0 0 300 Duke Energy Corporation COM NEW 26441C204 1720 20049 SH SOLE 0 0 20049 E I du Pont de Nemours & Company COM 263534109 147 2267 SH SOLE 0 0 2267 Dow Chemical Co COM 260543103 229 4606 SH SOLE 0 0 4606 Domino s Pizza Inc COM 25754A201 275 2096 SH SOLE 0 0 2096 Dominion Resources Inc COM 25746U109 1416 18167 SH SOLE 0 0 18167 Walt Disney Co COM DISNEY 254687106 5091 52041 SH SOLE 0 0 52041 Digital Realty Trust Inc COM 253868103 13 122 SH SOLE 0 0 122 Dick s Sporting Goods Inc COM 253393102 7 150 SH SOLE 0 0 150 PowerShares DB Gold Double Short ETN PS GOLD DS ETN 25154H756 4 762 SH SOLE 0 0 762 Delta Air Lines Inc COM NEW 247361702 3054 83829 SH SOLE 0 0 83829 Deere & Co COM 244199105 8 100 SH SOLE 0 0 100 DR Horton Inc COM 23331A109 1321 41954 SH SOLE 0 0 41954 DBV Technologies SA ADR 23306J101 1 25 SH SOLE 0 0 25 Costco Wholesale Corp COM 22160K105 1627 10360 SH SOLE 0 0 10360 Comcast Corp CL A 20030N101 3415 52378 SH SOLE 0 0 52378 Cognizant Technology Solutions Corp CL A 192446102 37 640 SH SOLE 0 0 640 Coca-Cola Co COM 191216100 759 16744 SH SOLE 0 0 16744 Guggenheim Solar ETF ETF 18383Q739 6 265 SH SOLE 0 0 265 Citigroup Inc COM 172967424 10 10000 SH SOLE 0 0 10000 Cisco Systems Inc COM 17275R102 11 400 SH SOLE 0 0 400 Chipotle Mexican Grill Inc COM 169656105 8 21 SH SOLE 0 0 21 Chevron Corp COM 166764100 193 1841 SH SOLE 0 0 1841 Cerner Corp COM 156782104 1 20 SH SOLE 0 0 20 Celgene Corp COM 151020104 20 200 SH SOLE 0 0 200 Caterpillar Inc COM 149123101 9 125 SH SOLE 0 0 125 Canadian National Railway Co COM 136375102 1070 18112 SH SOLE 0 0 18112 CVS Health Corp COM 126650100 5464 57072 SH SOLE 0 0 57072 CMS Energy Corp COM 125896100 109 2379 SH SOLE 0 0 2379 Brocade Communications Systems Inc COM NEW 111621306 9 1031 SH SOLE 0 0 1031 Boeing Co COM 097023105 334 2570 SH SOLE 0 0 2570 BlackRock Inc COM 09247X101 4325 12627 SH SOLE 0 0 12627 Berkshire Hathaway Inc CL B NEW 084670702 8139 56209 SH SOLE 0 0 56209 Bank of Nova Scotia COM 064149107 6 120 SH SOLE 0 0 120 Bank of Montreal COM 063671101 7 112 SH SOLE 0 0 112 Bank of America Corporation COM 060505104 3 200 SH SOLE 0 0 200 BCE Inc COM NEW 05534B760 8 172 SH SOLE 0 0 172 Argos Therapeutics Inc COM 040221103 6 1000 SH SOLE 0 0 1000 Apple Inc COM 037833100 8172 85483 SH SOLE 0 0 85483 Anadarko Petroleum Corp COM 032511107 5 100 SH SOLE 0 0 100 Amgen Inc COM 031162100 3647 23970 SH SOLE 0 0 23970 AMERICAN TOWER CORP COM 03027X100 11 100 SH SOLE 0 0 100 American International Group Inc COM NEW 026874784 3947 74631 SH SOLE 0 0 74631 American Express Co COM 025816109 81 1325 SH SOLE 0 0 1325 American Electric Power Co Inc COM 025537101 12 167 SH SOLE 0 0 167 American Airlines Group Inc COM 02376R102 33 1153 SH SOLE 0 0 1153 Amazon.com Inc COM 023135106 7088 9904 SH SOLE 0 0 9904 Altria Group Inc COM 02209S103 97 1410 SH SOLE 0 0 1410 Alphabet Inc. CL A CL A 02079K305 5791 8232 SH SOLE 0 0 8232 Alphabet Inc. CL C CL C ADDED 02079K107 2476 3578 SH SOLE 0 0 3578 Allstate Corp COM 020002101 14 200 SH SOLE 0 0 200 Alcoa Inc COM 013817101 2 170 SH SOLE 0 0 170 Akorn Inc COM 009728106 48 1700 SH SOLE 0 0 1700 Agrium Inc COM 008916108 4 45 SH SOLE 0 0 45 Abbvie Inc COM 00287Y109 5 75 SH SOLE 0 0 75 AT&T Inc COM 00206R102 333 7716 SH SOLE 0 0 7716 Aflac Inc COM 001055102 11 150 SH SOLE 0 0 150