0001144204-17-026262.txt : 20170511
0001144204-17-026262.hdr.sgml : 20170511
20170511092353
ACCESSION NUMBER: 0001144204-17-026262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17832705
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
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false
false
0001317733
XXXXXXXX
03-31-2017
03-31-2017
false
Exchange Capital Management, Inc.
303 Detroit Street
Suite #203
Ann Arbor
MI
48104
13F HOLDINGS REPORT
028-11274
N
Michael Reid
CCO
734-761-6500
/s/ Michael Reid
Ann Arbor
MI
05-08-2017
0
230
268689
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
813
4251
SH
SOLE
0
0
4251
Accenture PLC
SHS CLASS A
G1151C101
545
4544
SH
SOLE
0
0
4544
Akorn Inc
COM
009728106
41
1700
SH
SOLE
0
0
1700
Allstate Corp
COM
020002101
16
200
SH
SOLE
0
0
200
Alphabet Inc. CL A
CL A
02079K305
6747
7958
SH
SOLE
0
0
7958
Alphabet Inc. CL C
CL C ADDED
02079K107
1465
1766
SH
SOLE
0
0
1766
Altria Group Inc
COM
02209S103
86
1200
SH
SOLE
0
0
1200
Amazon.com Inc
COM
023135106
8350
9419
SH
SOLE
0
0
9419
American Airlines Group Inc
COM
02376R102
48
1143
SH
SOLE
0
0
1143
American Express Co
COM
025816109
9
110
SH
SOLE
0
0
110
American International Group Inc
COM NEW
026874784
4395
70402
SH
SOLE
0
0
70402
AMERICAN TOWER CORP
COM
03027X100
12
100
SH
SOLE
0
0
100
AmerisourceBergen Corp
COM
03073E105
9
100
SH
SOLE
0
0
100
Amgen Inc
COM
031162100
3918
23877
SH
SOLE
0
0
23877
Anadarko Petroleum Corp
COM
032511107
6
100
SH
SOLE
0
0
100
Apple Inc
COM
037833100
11174
77782
SH
SOLE
0
0
77782
AT&T Inc
COM
00206R102
318
7644
SH
SOLE
0
0
7644
Berkshire Hathaway Inc
CL B NEW
084670702
8693
52155
SH
SOLE
0
0
52155
Birmingham Bloomfield Bancshares
COM
091112102
82
5000
SH
SOLE
0
0
5000
BlackRock Inc
COM
09247X101
4583
11951
SH
SOLE
0
0
11951
Boeing Co
COM
097023105
808
4570
SH
SOLE
0
0
4570
Canadian National Railway Co
COM
136375102
1143
15460
SH
SOLE
0
0
15460
Caterpillar Inc
COM
149123101
12
125
SH
SOLE
0
0
125
Celgene Corp
COM
151020104
25
200
SH
SOLE
0
0
200
Cfindustries Holdings Inc
COM
125269100
0
7
SH
SOLE
0
0
7
Charles Schwab Corp
COM
808513105
0
0
SH
SOLE
0
0
0
Chevron Corp
COM
166764100
857
7982
SH
SOLE
0
0
7982
Chipotle Mexican Grill Inc
COM
169656105
9
20
SH
SOLE
0
0
20
Cisco Systems Inc
COM
17275R102
14
400
SH
SOLE
0
0
400
CME Group Inc
COM
12572Q105
396
3337
SH
SOLE
0
0
3337
CMS Energy Corp
COM
125896100
106
2379
SH
SOLE
0
0
2379
Coca-Cola Co
COM
191216100
563
13257
SH
SOLE
0
0
13257
Comcast Corp
CL A
20030N101
4036
107377
SH
SOLE
0
0
107377
Commodore Applied Technologies Inc
COM
202630208
0
450
SH
SOLE
0
0
450
Consumer Discret Sel Sect SPDR ETF
SBI CONS DISCR
81369Y407
3594
40864
SH
SOLE
0
0
40864
Consumer Staples Select Sector SPDR ETF
SBI CONS STPLS
81369Y308
2827
51794
SH
SOLE
0
0
51794
Costco Wholesale Corp
COM
22160K105
1785
10647
SH
SOLE
0
0
10647
CVS Health Corp
COM
126650100
4038
51435
SH
SOLE
0
0
51435
Danaher Corporation
COM
235851102
210
2450
SH
SOLE
0
0
2450
Deere & Co
COM
244199105
11
100
SH
SOLE
0
0
100
Delphi Automotive PLC
COM
G27823106
1367
16980
SH
SOLE
0
0
16980
Delta Air Lines Inc
COM NEW
247361702
3804
82762
SH
SOLE
0
0
82762
Dividend Capital Total Realty Trust Inc
COM
25537M100
7
947
SH
SOLE
0
0
947
Dominion Resources Inc
COM
25746U109
1116
14388
SH
SOLE
0
0
14388
Domino s Pizza Inc
COM
25754A201
256
1390
SH
SOLE
0
0
1390
Dow Chemical Co
COM
260543103
278
4382
SH
SOLE
0
0
4382
DR Horton Inc
COM NEW
23331A109
8
244
SH
SOLE
0
0
244
Duke Energy Corporation
COM
26441C204
25
301
SH
SOLE
0
0
301
E I du Pont de Nemours & Company
COM
263534109
237
2952
SH
SOLE
0
0
2952
eBay Inc
COM
278642103
3
100
SH
SOLE
0
0
100
Emerson Electric Co
COM
291011104
36
600
SH
SOLE
0
0
600
Energy Select Sector SPDR ETF
COM
81369Y506
1309
18726
SH
SOLE
0
0
18726
Exelon Corp
COM
30161N101
16
450
SH
SOLE
0
0
450
Exxon Mobil Corporation
CL A
30231G102
3467
42273
SH
SOLE
0
0
42273
Facebook Inc
COM
30303M102
28
197
SH
SOLE
0
0
197
FedEx Corp
COM
31428X106
20
100
SH
SOLE
0
0
100
Fidelity & Guaranty Life
COM
315785105
91
3281
SH
SOLE
0
0
3281
Financial Select Sector SPDR ETF
COM
81369Y605
3799
160087
SH
SOLE
0
0
160087
Ford Motor Co
COM
345370860
1172
100685
SH
SOLE
0
0
100685
Fortinet, Inc.
COM
34959E109
228
5939
SH
SOLE
0
0
5939
Fortune Brands Home & Security Inc
COM
34964C106
13
220
SH
SOLE
0
0
220
Gemphire Therapeutics Inc
COM
36870A108
444
42276
SH
SOLE
0
0
42276
General Dynamics Corp
COM
369550108
75
400
SH
SOLE
0
0
400
General Electric Co
COM
369604103
1826
61272
SH
SOLE
0
0
61272
General Motors Co
COM
37045V100
35
1000
SH
SOLE
0
0
1000
Gilead Sciences Inc
COM
375558103
9
130
SH
SOLE
0
0
130
Global Net Lease Inc
COM
379378201
1
35
SH
SOLE
0
0
35
Goldman Sachs Group Inc
COM
38141G104
2763
12028
SH
SOLE
0
0
12028
GrowLife Inc
COM
39985X104
2
150000
SH
SOLE
0
0
150000
Guggenheim Solar ETF
GUGGENHEIM SOLAR
18383Q739
5
265
SH
SOLE
0
0
265
Harris Corporation
COM
413875105
220
1980
SH
SOLE
0
0
1980
HCA Holdings Inc
COM
40412C101
6207
69755
SH
SOLE
0
0
69755
Health Care Select Sector SPDR ETF
SBI HEALTHCARE
81369Y209
3534
47525
SH
SOLE
0
0
47525
Hines Real Estate Investment Trust Inc
COM
433264108
3
8519
SH
SOLE
0
0
8519
Hologic Inc
COM
436440101
40
932
SH
SOLE
0
0
932
Home Depot Inc
COM
437076102
4559
31049
SH
SOLE
0
0
31049
Honeywell International Inc
COM
438516106
29
230
SH
SOLE
0
0
230
Huntington Bancshares Inc
COM
446150104
456
34032
SH
SOLE
0
0
34032
Iheartmedia Inc Cl A
CL A
45174J103
7
1800
SH
SOLE
0
0
1800
Illumina Inc
COM
452327109
34
200
SH
SOLE
0
0
200
Industrial Select Sector SPDR ETF
COM
81369Y704
2850
43805
SH
SOLE
0
0
43805
Intel Corp
COM
458140100
2165
60009
SH
SOLE
0
0
60009
International Business Machines Corp
COM
459200101
9
50
SH
SOLE
0
0
50
iShares 1-3 Year Credit Bond
1-3YRCRBDETF
464288646
285
2711
SH
SOLE
0
0
2711
iShares 1-3 Year Treasury Bond
BARCLYS 3-7 YR
464287457
2545
30107
SH
SOLE
0
0
30107
iShares 3-7 Year Treasury Bond
BARCLYS 7-10 YR
464288661
2097
17038
SH
SOLE
0
0
17038
iShares 7-10 Year Treasury Bond
AGENCY BD FD
464287440
1653
15653
SH
SOLE
0
0
15653
iShares Agency Bond
AGENCY BOND ETF
464288166
836
7392
SH
SOLE
0
0
7392
iShares China Large-Cap
CHINA LG-CAP ETF
464287184
3
83
SH
SOLE
0
0
83
iShares Core S&P 500
CORE S&P SCP ETF
464287200
79
331
SH
SOLE
0
0
331
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
413
2414
SH
SOLE
0
0
2414
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
12637
182726
SH
SOLE
0
0
182726
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
12
110
SH
SOLE
0
0
110
iShares Exponential Technologies ETF
EXPONEN TECHNO
46434V381
0
10
SH
SOLE
0
0
10
iShares India 50
BARCLYS INTER GV
464289529
1
35
SH
SOLE
0
0
35
iShares Interm Government/Credit Bd
BARCLYS INTER CR
464288612
125
1130
SH
SOLE
0
0
1130
iShares Intermediate Credit Bond
INTERM CR BD ETF
464288638
2836
26028
SH
SOLE
0
0
26028
iShares MBS
LRGE CORE INDX
464288588
58
540
SH
SOLE
0
0
540
iShares Morningstar Large-Cap
MRNGSTR LG-CP ET
464287127
35
246
SH
SOLE
0
0
246
iShares MSCI Australia
MSCI EAFE INDEX
464286103
5
220
SH
SOLE
0
0
220
iShares MSCI EAFE
MSCI EMERG MKT
464287465
17
267
SH
SOLE
0
0
267
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
2
60
SH
SOLE
0
0
60
iShares MSCI France
MSCI GERMAN
464286707
6
210
SH
SOLE
0
0
210
iShares MSCI Germany
MSCI GERMANY ETF
464286806
6
195
SH
SOLE
0
0
195
iShares MSCI Hong Kong
MSCI JAPAN
464286871
2
85
SH
SOLE
0
0
85
iShares MSCI Japan
MSCI JAPAN ETF
46434G822
13
249
SH
SOLE
0
0
249
iShares MSCI South Korea Capped
MSCI STH KOR ETF
464286772
3
45
SH
SOLE
0
0
45
iShares MSCI Spain Capped
MSCI SPAN CP ETF
464286764
2
60
SH
SOLE
0
0
60
iShares MSCI Switzerland Capped
MSCI SZ CAP ETF
464286749
5
160
SH
SOLE
0
0
160
iShares MSCI Taiwan
MSCI TAIWAN ETF
46434G772
2
67
SH
SOLE
0
0
67
iShares MSCI United Kingdom
S&P NTL AMTFREE
46435G334
11
344
SH
SOLE
0
0
344
iShares National AMT-Free Muni Bond
S&P 100 IDX FD
464288414
71
655
SH
SOLE
0
0
655
iShares S&P 100
S&P MC 400 GRW
464287101
44
422
SH
SOLE
0
0
422
iShares S&P Mid-Cap 400 Growth
S&P MIDCP VALU
464287606
586
3070
SH
SOLE
0
0
3070
iShares S&P Mid-Cap 400 Value
S&P SMLCP GROW
464287705
24
160
SH
SOLE
0
0
160
iShares S&P Small-Cap 600 Growth
S&P SMLCP VALU
464287887
31
200
SH
SOLE
0
0
200
iShares S&P Small-Cap 600 Value
BARCLYS TIPS BD
464287879
39
282
SH
SOLE
0
0
282
iShares TIPS Bond
TIPS BD ETF
464287176
167
1459
SH
SOLE
0
0
1459
iShares US Technology ETF
U.S. TECH ETF
464287721
4
26
SH
SOLE
0
0
26
iShares US Telecommunications
U.S. TELECOM ETF
464287713
6
190
SH
SOLE
0
0
190
Isign Solutions Inc
COM
46436A203
0
8
SH
SOLE
0
0
8
Johnson & Johnson
COM
478160104
8430
67688
SH
SOLE
0
0
67688
Johnson Controls International plc
COM
G51502105
8
188
SH
SOLE
0
0
188
JPMorgan Chase & Co
COM
46625H100
9659
109959
SH
SOLE
0
0
109959
KBS REIT II NSA 01/01/2099
COM
48243C109
19
3483
SH
SOLE
0
0
3483
Kinder Morgan Inc.
COM
49456B101
440
20225
SH
SOLE
0
0
20225
Kraft Heinz Co
COM
500754106
72
790
SH
SOLE
0
0
790
Lear Corp
COM
521865204
42
300
SH
SOLE
0
0
300
Lifevantage Corp
COM CL A
53222K205
0
36
SH
SOLE
0
0
36
Lockheed Martin Corp
SHS - A -
539830109
464
1735
SH
SOLE
0
0
1735
Lowe s Companies Inc
COM
548661107
8
100
SH
SOLE
0
0
100
Lyondellbasell Industries NV
ETF
N53745100
659
7227
SH
SOLE
0
0
7227
Market Vectors Global Alt Energy ETF
GLOBAL ALTER ETF
92189F502
7
120
SH
SOLE
0
0
120
Materials Select Sector SPDR ETF
SBI MATERIALS
81369Y100
714
13630
SH
SOLE
0
0
13630
McDonald s Corp
COM
580135101
3238
24979
SH
SOLE
0
0
24979
Medtronic Inc
COM
G5960L103
12
150
SH
SOLE
0
0
150
Merck & Co Inc
COM
58933Y105
4517
71081
SH
SOLE
0
0
71081
Microsoft Corp
COM
594918104
644
9777
SH
SOLE
0
0
9777
Mondelez International Inc
COM
609207105
64
1475
SH
SOLE
0
0
1475
Monsanto Co
COM
61166W101
3
29
SH
SOLE
0
0
29
Mylan Inc
COM
N59465109
12
300
SH
SOLE
0
0
300
NextEra Energy Inc
COM
65339F101
1425
11097
SH
SOLE
0
0
11097
Nucor Corp
COM
670346105
10
175
SH
SOLE
0
0
175
Opko Health Inc
COM
68375N103
0
30
SH
SOLE
0
0
30
Oracle Corporation
COM
68389X105
3034
68002
SH
SOLE
0
0
68002
PAYPAL HOLDINGS INC
COM
70450Y103
4
100
SH
SOLE
0
0
100
PepsiCo Inc
COM
713448108
4428
39581
SH
SOLE
0
0
39581
Pfizer Inc
COM
717081103
989
28909
SH
SOLE
0
0
28909
Philip Morris International Inc
COM
718172109
4394
38923
SH
SOLE
0
0
38923
Phillips 66
COM
718546104
10
125
SH
SOLE
0
0
125
PIMCO 0-5 Year High Yield Corp Bd ETF
0-5 HIGH YIELD
72201R783
49
485
SH
SOLE
0
0
485
PowerShares Build America Bond ETF
BUILD AMER ETF
73937B407
1192
40586
SH
SOLE
0
0
40586
PowerShares Dynamic Large Cap Growth ETF
DYNM LRG CP GR
73935X609
502
14615
SH
SOLE
0
0
14615
PowerShares Dynamic Large Cap Value ETF
DYMN LRG CP VL
73935X708
142
4027
SH
SOLE
0
0
4027
PowerShares QQQ ETF
UNIT SER 1
73935A104
24
180
SH
SOLE
0
0
180
PPL Corp
COM
69351T106
11
300
SH
SOLE
0
0
300
Praxair Inc
COM
74005P104
664
5600
SH
SOLE
0
0
5600
Procter & Gamble Co
COM
742718109
6405
71284
SH
SOLE
0
0
71284
ProShares Ultra 7-10 Year Treasury
COM
74347R180
6
109
SH
SOLE
0
0
109
Prudential Financial Inc
COM
744320102
4
34
SH
SOLE
0
0
34
PVR Partners LP
COM
693665101
12
740
SH
SOLE
0
0
740
QCR Holdings Inc
COM
74727A104
773
18250
SH
SOLE
0
0
18250
Qualcomm Inc
COM
747525103
6
100
SH
SOLE
0
0
100
Quality Systems Inc
COM
747582104
20
1299
SH
SOLE
0
0
1299
Real Estate Select Sector SPDR
RL EST SEL SEC
81369Y860
8
247
SH
SOLE
0
0
247
Schlumberger NV
NEW COM
806857108
434
5556
SH
SOLE
0
0
5556
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
47
905
SH
SOLE
0
0
905
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
1
20
SH
SOLE
0
0
20
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
181
3211
SH
SOLE
0
0
3211
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
38
795
SH
SOLE
0
0
795
Schwab US Small-Cap ETF
US SML CAP ETF
808524607
16
251
SH
SOLE
0
0
251
Southern Co
COM
842587107
1213
24373
SH
SOLE
0
0
24373
Spartan Motors Inc
COM
846819100
240
30000
SH
SOLE
0
0
30000
SPDR Barclays High Yield Bond ETF
BRC HGH YLD BD
78464A417
26
710
SH
SOLE
0
0
710
SPDR Barclays Long Term Corp Bd ETF
LNG TRM CORP BD
78464A367
1342
33425
SH
SOLE
0
0
33425
SPDR Barclays Short Term Hi Yld Bd ETF
SHT TRM HGH YLD
78468R408
10
340
SH
SOLE
0
0
340
SPDR Gold Shares
GOLD SHS
78463V107
32
271
SH
SOLE
0
0
271
SPDR MSCI ACWI ex-US ETF
MSCI ACWI EXUS
78463X848
11
317
SH
SOLE
0
0
317
SPDR Nuveen Barclays ST Muni Bd ETF
NUVN BR SHT MUNI
78468R739
71
1472
SH
SOLE
0
0
1472
SPDR Russell 3000 ETF
DJ TTL MKT ETF
78464A805
106
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF
TR UNIT
78462F103
1808
7668
SH
SOLE
0
0
7668
SPDR S&P 600 Small Cap ETF
S&P 600 SML CAP
78464A813
1
10
SH
SOLE
0
0
10
SPDR S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
24722
79130
SH
SOLE
0
0
79130
SPDR S&P Telecom ETF
S&P TELECOM
78464A540
82
1152
SH
SOLE
0
0
1152
STR Holdings Inc
COM
78478V209
0
2041
SH
SOLE
0
0
2041
Stryker Corporation
COM
863667101
20
150
SH
SOLE
0
0
150
SYNNEX Corporation
COM
87162W100
4788
42777
SH
SOLE
0
0
42777
Sysco Corp
COM
871829107
64
1230
SH
SOLE
0
0
1230
Target Corp
COM
87612E106
8
150
SH
SOLE
0
0
150
Technology Select Sector SPDR ETF
COM
81369Y803
6188
116075
SH
SOLE
0
0
116075
Templeton Global Income
COM
880198106
18
2745
SH
SOLE
0
0
2745
Twilio Inc
CL A
90138F102
9
320
SH
SOLE
0
0
320
Twitter Inc
COM
90184L102
0
24
SH
SOLE
0
0
24
U.S. Bancorp
COM NEW
902973304
12
225
SH
SOLE
0
0
225
Union Pacific Corp
COM
907818108
894
8437
SH
SOLE
0
0
8437
United Technologies Corp
COM
913017109
4258
37950
SH
SOLE
0
0
37950
Utilities Select Sector SPDR ETF
SBI INT-UTILS
81369Y886
71
1375
SH
SOLE
0
0
1375
Valero Energy Corp
COM
91913Y100
2968
44771
SH
SOLE
0
0
44771
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
141
1015
SH
SOLE
0
0
1015
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
105
748
SH
SOLE
0
0
748
Vanguard Financials ETF
FINANCIALS ETF
92204A405
471
7789
SH
SOLE
0
0
7789
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
1
36
SH
SOLE
0
0
36
Vanguard FTSE Emerging Markets ETF
FDS GROWTH ETF
922042858
0
9
SH
SOLE
0
0
9
Vanguard Growth ETF
GROWTH ETF
922908736
34
280
SH
SOLE
0
0
280
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
143
1036
SH
SOLE
0
0
1036
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
70
565
SH
SOLE
0
0
565
Vanguard Materials ETF
MATERIALS ETF
92204A801
1035
8704
SH
SOLE
0
0
8704
Vanguard Mid-Cap Value ETF
MCAP VL IDXVIP
922908512
0
2
SH
SOLE
0
0
2
Vanguard REIT ETF
REIT ETF
922908553
4
43
SH
SOLE
0
0
43
Vanguard S&P Small-Cap 600 ETF
SMLLCP 600 IDX
921932828
1
8
SH
SOLE
0
0
8
Vanguard Sector Index Fds Vanguard Energy Etf
ENERGY ETF
92204A306
112
1160
SH
SOLE
0
0
1160
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
92204A702
194
1431
SH
SOLE
0
0
1431
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
0
1
SH
SOLE
0
0
1
Vanguard Telecommunication Services ETF
TELCOMM ETF
92204A884
32
337
SH
SOLE
0
0
337
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
321
3963
SH
SOLE
0
0
3963
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
0
4
SH
SOLE
0
0
4
Vanguard Total International Stock ETF
VGTLINTLSTKF
921909768
124
2493
SH
SOLE
0
0
2493
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2487
20496
SH
SOLE
0
0
20496
Vanguard Utilities ETF
UTILITIES ETF
92204A876
240
2135
SH
SOLE
0
0
2135
Vanguard Value ETF
VALUE ETF
922908744
1
6
SH
SOLE
0
0
6
Verizon Communications Inc
COM
92343V104
204
4186
SH
SOLE
0
0
4186
Visa Inc
COM CL A
92826C839
8290
93277
SH
SOLE
0
0
93277
Visteon Corp
COM
92839U206
0
1
SH
SOLE
0
0
1
Wal-Mart Stores Inc
COM
931142103
360
5000
SH
SOLE
0
0
5000
Walt Disney Co
COM DISNEY
254687106
5726
50498
SH
SOLE
0
0
50498
Wells Fargo & Co
COM
949746101
6790
121992
SH
SOLE
0
0
121992
Xcel Energy Inc
COM
98389B100
12
275
SH
SOLE
0
0
275
Yum Brands Inc
COM
988498101
10
150
SH
SOLE
0
0
150
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18
150
SH
SOLE
0
0
150
Zivo Bioscience Inc Com
COM
98978N101
2
26000
SH
SOLE
0
0
26000