0001144204-17-038664.txt : 20170727
0001144204-17-038664.hdr.sgml : 20170727
20170727151242
ACCESSION NUMBER: 0001144204-17-038664
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170727
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: 17985878
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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0001317733
XXXXXXXX
06-30-2017
06-30-2017
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
07-24-2017
0
239
296820
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
1576
7572
SH
SOLE
0
0
7572
Accenture PLC
SHS CLASS A
G1151C101
1475
11926
SH
SOLE
0
0
11926
Akorn Inc
COM
009728106
57
1700
SH
SOLE
0
0
1700
Alphabet Inc. CL A
CL A
02079K305
7439
8002
SH
SOLE
0
0
8002
Alphabet Inc. CL C
CL C ADDED
02079K107
1320
1453
SH
SOLE
0
0
1453
Altria Group Inc
COM
02209S103
89
1200
SH
SOLE
0
0
1200
Amazon.com Inc
COM
023135106
8679
8966
SH
SOLE
0
0
8966
American Express Co
COM
025816109
9
110
SH
SOLE
0
0
110
American Funds AMCAP A
COM SH BEN IN TN
023375108
23
789
SH
SOLE
0
0
789
American International Group Inc
COM NEW
026874784
4631
74076
SH
SOLE
0
0
74076
AMERICAN TOWER CORP
COM
03027X100
7
56
SH
SOLE
0
0
56
American Water Works Co Inc
COM
030420103
3
42
SH
SOLE
0
0
42
AmerisourceBergen Corp
COM
03073E105
9
100
SH
SOLE
0
0
100
Amgen Inc
COM
031162100
4140
24035
SH
SOLE
0
0
24035
Anadarko Petroleum Corp
COM
032511107
5
100
SH
SOLE
0
0
100
ANN ARBOR BANCORP INC PRIVATE PLACEMENT MICH
PUT
035990621
81
1250
SH
SOLE
0
0
1250
Apple Inc
COM
037833100
7957
55247
SH
SOLE
0
0
55247
AT&T Inc
COM
00206R102
12
315
SH
SOLE
0
0
315
Automatic Data Processing
COM
053015103
6
60
SH
SOLE
0
0
60
Berkshire Hathaway Inc
CL B NEW
084670702
8720
51487
SH
SOLE
0
0
51487
BlackRock Inc
COM
09247X101
5350
12665
SH
SOLE
0
0
12665
Boeing Co
COM
097023105
1404
7102
SH
SOLE
0
0
7102
Canadian National Railway Co
COM
136375102
1117
13777
SH
SOLE
0
0
13777
Caterpillar Inc
COM
149123101
13
125
SH
SOLE
0
0
125
Celgene Corp
COM
151020104
26
200
SH
SOLE
0
0
200
Charles Schwab Corp
COM
808513105
0
0
SH
SOLE
0
0
0
Chevron Corp
COM
166764100
1488
14261
SH
SOLE
0
0
14261
Chipotle Mexican Grill Inc
COM
169656105
19
45
SH
SOLE
0
0
45
Chubb Ltd
COM
H1467J104
7
45
SH
SOLE
0
0
45
Cisco Systems Inc
COM
17275R102
13
400
SH
SOLE
0
0
400
Citigroup Inc
COM
172967424
7
107
SH
SOLE
0
0
107
Citizens Financial Group Inc
COM
174610105
6
170
SH
SOLE
0
0
170
CME Group Inc
COM
12572Q105
1063
8484
SH
SOLE
0
0
8484
CMS Energy Corp
COM
125896100
110
2379
SH
SOLE
0
0
2379
Coca-Cola Co
COM
191216100
280
6247
SH
SOLE
0
0
6247
Comcast Corp
CL A
20030N101
4298
110435
SH
SOLE
0
0
110435
Commodore Applied Technologies Inc
COM
202630208
0
450
SH
SOLE
0
0
450
Consumer Discret Sel Sect SPDR ETF
SBI CONS DISCR
81369Y407
3613
40312
SH
SOLE
0
0
40312
Consumer Staples Select Sector SPDR ETF
SBI CONS STPLS
81369Y308
2752
50082
SH
SOLE
0
0
50082
Costco Wholesale Corp
COM
22160K105
1773
11085
SH
SOLE
0
0
11085
CVS Health Corp
COM
126650100
3727
46324
SH
SOLE
0
0
46324
Danaher Corporation
COM
235851102
822
9746
SH
SOLE
0
0
9746
Delphi Automotive PLC
COM
G27823106
2283
26048
SH
SOLE
0
0
26048
Delta Air Lines Inc
COM NEW
247361702
4443
82673
SH
SOLE
0
0
82673
Diamondback Energy, Inc.
COM
25278X109
1922
21646
SH
SOLE
0
0
21646
Dividend Capital Total Realty Trust Inc
COM
DVCVPEND1
7
947
SH
SOLE
0
0
947
Dominion Resources Inc
COM
25746U109
663
8647
SH
SOLE
0
0
8647
Domino s Pizza Inc
COM
25754A201
294
1390
SH
SOLE
0
0
1390
Dow Chemical Co
COM
260543103
247
3920
SH
SOLE
0
0
3920
DR Horton Inc
COM NEW
23331A109
11
319
SH
SOLE
0
0
319
Duke Energy Corporation
COM
26441C204
5
60
SH
SOLE
0
0
60
E I du Pont de Nemours & Company
COM
263534109
202
2498
SH
SOLE
0
0
2498
Ecolab Inc
COM
278865100
3
26
SH
SOLE
0
0
26
Energy Select Sector SPDR ETF
COM
81369Y506
1222
18829
SH
SOLE
0
0
18829
Escrow Mirant Corp Com New
COM NEW
604675991
0
150
SH
SOLE
0
0
150
Exelon Corp
COM
30161N101
9
255
SH
SOLE
0
0
255
Exxon Mobil Corporation
CL A
30231G102
3596
44549
SH
SOLE
0
0
44549
Facebook Inc
COM
30303M102
39
257
SH
SOLE
0
0
257
FedEx Corp
COM
31428X106
27
125
SH
SOLE
0
0
125
Fidelity & Guaranty Life
COM
315785105
102
3281
SH
SOLE
0
0
3281
Financial Select Sector SPDR ETF
COM
81369Y605
3847
155936
SH
SOLE
0
0
155936
First Solar Inc
COM
336433107
7
180
SH
SOLE
0
0
180
Ford Motor Co
COM
345370860
102
9074
SH
SOLE
0
0
9074
Fortinet, Inc.
COM
34959E109
824
22003
SH
SOLE
0
0
22003
Fortune Brands Home & Security Inc
COM
34964C106
14
220
SH
SOLE
0
0
220
Gemphire Therapeutics Inc
COM
36870A108
6902
539188
SH
SOLE
0
0
539188
General Dynamics Corp
COM
369550108
79
400
SH
SOLE
0
0
400
General Electric Co
COM
369604103
2221
82244
SH
SOLE
0
0
82244
Gilead Sciences Inc
COM
375558103
15
210
SH
SOLE
0
0
210
Goldman Sachs Group Inc
COM
38141G104
2785
12549
SH
SOLE
0
0
12549
GrowLife Inc
COM
39985X104
1
150000
SH
SOLE
0
0
150000
Guggenheim BulletShrs 2019 HY CorpBd ETF
GUG BUL 2019 HY
18383M373
2
100
SH
SOLE
0
0
100
Guggenheim Solar ETF
GUGGENHEIM SOLAR
18383Q739
5
265
SH
SOLE
0
0
265
Harris Corporation
COM
413875105
611
5604
SH
SOLE
0
0
5604
HCA Holdings Inc
COM
40412C101
6195
71042
SH
SOLE
0
0
71042
Health Care Select Sector SPDR ETF
SBI HEALTHCARE
81369Y209
3716
46893
SH
SOLE
0
0
46893
Hines Real Estate Investment Trust Inc
COM
433264108
0
8519
SH
SOLE
0
0
8519
Hologic Inc
COM
436440101
42
932
SH
SOLE
0
0
932
Home Depot Inc
COM
437076102
4914
32033
SH
SOLE
0
0
32033
Honeywell International Inc
COM
438516106
38
282
SH
SOLE
0
0
282
Huntington Bancshares Inc
COM
446150104
903
66824
SH
SOLE
0
0
66824
Iheartmedia Inc Cl A
CL A
45174J103
3
1800
SH
SOLE
0
0
1800
Illumina Inc
COM
452327109
35
200
SH
SOLE
0
0
200
Industrial Select Sector SPDR ETF
COM
81369Y704
3004
44112
SH
SOLE
0
0
44112
Intel Corp
COM
458140100
2082
61694
SH
SOLE
0
0
61694
International Business Machines Corp
COM
459200101
8
50
SH
SOLE
0
0
50
IQ Merger Arbitrage ETF
IQ MRGR ARB ETF
45409B800
36
1174
SH
SOLE
0
0
1174
iShares 0-5 Year Invmt Grd Corp Bd
0-5YR INVT GR CP
46434V100
110
2170
SH
SOLE
0
0
2170
iShares 1-3 Year Credit Bond
1-3YRCRBDETF
464288646
287
2727
SH
SOLE
0
0
2727
iShares 1-3 Year Treasury Bond
BARCLYS 3-7 YR
464287457
2530
29944
SH
SOLE
0
0
29944
iShares 3-7 Year Treasury Bond
BARCLYS 7-10 YR
464288661
2003
16207
SH
SOLE
0
0
16207
iShares 7-10 Year Treasury Bond
AGENCY BD FD
464287440
118
1109
SH
SOLE
0
0
1109
iShares Agency Bond
AGENCY BOND ETF
464288166
692
6088
SH
SOLE
0
0
6088
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
877
3603
SH
SOLE
0
0
3603
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
1663
9562
SH
SOLE
0
0
9562
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
11204
159801
SH
SOLE
0
0
159801
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
1799
16426
SH
SOLE
0
0
16426
iShares iBonds Dec 2017 Term Corporate
IBONDS DEC17 ETF
46434VAR1
31
1232
SH
SOLE
0
0
1232
iShares iBonds Dec 2018 Term Corporate
IBONDS DEC18 ETF
46434VAA8
41
1633
SH
SOLE
0
0
1633
iShares iBonds Dec 2019 Term Corporate
IBONDS DEC19 ETF
46434VAU4
63
2523
SH
SOLE
0
0
2523
iShares iBonds Dec 2020 Term Corporate
IBONDS DEC20 ETF
46434VAQ3
42
1644
SH
SOLE
0
0
1644
iShares iBonds Dec 2021 Term Corporate
IBONDS DEC21 ETF
46434VBK5
63
2527
SH
SOLE
0
0
2527
iShares iBonds Dec 2022 Term Corporate
IBONDS DEC22 ETF
46434VBA7
49
1963
SH
SOLE
0
0
1963
iShares iBonds Dec 2023 Term Corporate
IBONDS DEC23 ETF
46434VAX8
79
3153
SH
SOLE
0
0
3153
iShares iBonds Dec 2024 Term Corporate
IBONDS DEC24 ETF
46434VBG4
676
26976
SH
SOLE
0
0
26976
iShares iBonds Dec 2025 Term Corporate
IBONDS DEC25 ETF
46434VBD1
71
2837
SH
SOLE
0
0
2837
iShares iBonds Dec 2026 Term Corporate
IBONDS DEC2026
46435GAA0
681
27824
SH
SOLE
0
0
27824
iShares India 50
BARCLYS INTER GV
464289529
1
35
SH
SOLE
0
0
35
iShares Interm Government/Credit Bd
BARCLYS INTER CR
464288612
5
45
SH
SOLE
0
0
45
iShares Intermediate Credit Bond
INTERM CR BD ETF
464288638
2763
25170
SH
SOLE
0
0
25170
iShares Morningstar Large-Cap
MRNGSTR LG-CP ET
464287127
36
246
SH
SOLE
0
0
246
iShares Morningstar Small-Cap Growth
MRGSTR SM CP GR
464288604
60
370
SH
SOLE
0
0
370
iShares MSCI Australia
MSCI EAFE INDEX
464286103
5
220
SH
SOLE
0
0
220
iShares MSCI EAFE
MSCI EMERG MKT
464287465
21
319
SH
SOLE
0
0
319
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
10
235
SH
SOLE
0
0
235
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
754
6845
SH
SOLE
0
0
6845
iShares S&P 100
S&P MC 400 GRW
464287101
32
302
SH
SOLE
0
0
302
iShares S&P Mid-Cap 400 Growth
S&P MIDCP VALU
464287606
495
2517
SH
SOLE
0
0
2517
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
45
397
SH
SOLE
0
0
397
iShares US Technology ETF
U.S. TECH ETF
464287721
3
25
SH
SOLE
0
0
25
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
5565
42066
SH
SOLE
0
0
42066
Johnson Controls International plc
COM
G51502105
8
188
SH
SOLE
0
0
188
JPMorgan Chase & Co
COM
46625H100
9891
108218
SH
SOLE
0
0
108218
KBS REIT II NSA 01/01/2099
COM
48243C109
19
3483
SH
SOLE
0
0
3483
Kinder Morgan Inc.
COM
49456B101
249
13003
SH
SOLE
0
0
13003
Kraft Heinz Co
COM
500754106
60
698
SH
SOLE
0
0
698
Lear Corp
COM
521865204
43
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
488
1759
SH
SOLE
0
0
1759
Lowe s Companies Inc
COM
548661107
8
100
SH
SOLE
0
0
100
Lyondellbasell Industries NV
ETF
N53745100
509
6027
SH
SOLE
0
0
6027
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
712
13224
SH
SOLE
0
0
13224
McDonald s Corp
COM
580135101
4035
26345
SH
SOLE
0
0
26345
Medtronic Inc
COM
G5960L103
7
77
SH
SOLE
0
0
77
Merck & Co Inc
COM
58933Y105
4113
64174
SH
SOLE
0
0
64174
Microsoft Corp
COM
594918104
541
7853
SH
SOLE
0
0
7853
Mondelez International Inc
COM
609207105
10
226
SH
SOLE
0
0
226
Monsanto Co
COM
61166W101
5
40
SH
SOLE
0
0
40
Mylan Inc
COM
N59465109
12
300
SH
SOLE
0
0
300
NextEra Energy Inc
COM
65339F101
1019
7270
SH
SOLE
0
0
7270
Nucor Corp
COM
670346105
10
175
SH
SOLE
0
0
175
Oracle Corporation
COM
68389X105
3464
69087
SH
SOLE
0
0
69087
PepsiCo Inc
COM
713448108
4723
40897
SH
SOLE
0
0
40897
Pfizer Inc
COM
717081103
543
16177
SH
SOLE
0
0
16177
Philip Morris International Inc
COM
718172109
3268
27825
SH
SOLE
0
0
27825
PIMCO 0-5 Year High Yield Corp Bd ETF
0-5 HIGH YIELD
72201R783
28
280
SH
SOLE
0
0
280
PowerShares Build America Bond ETF
BUILD AMER ETF
73937B407
1037
34619
SH
SOLE
0
0
34619
PowerShares Dynamic Large Cap Growth ETF
DYNM LRG CP GR
73935X609
505
14049
SH
SOLE
0
0
14049
PowerShares Dynamic Large Cap Value ETF
DYMN LRG CP VL
73935X708
133
3672
SH
SOLE
0
0
3672
PowerShares QQQ ETF
UNIT SER 1
73935A104
25
180
SH
SOLE
0
0
180
Praxair Inc
COM
74005P104
618
4664
SH
SOLE
0
0
4664
Procter & Gamble Co
COM
742718109
6256
71780
SH
SOLE
0
0
71780
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
Public Storage
COM
74460D109
2
10
SH
SOLE
0
0
10
PVR Partners LP
COM
693665101
12
740
SH
SOLE
0
0
740
QCR Holdings Inc
COM
74727A104
865
18250
SH
SOLE
0
0
18250
Qualcomm Inc
COM
747525103
6
100
SH
SOLE
0
0
100
Quality Systems Inc
COM
747582104
22
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
13
190
SH
SOLE
0
0
190
Schwab Short-Term US Treasury ETF
SHT TM US TRES
808524862
53
1049
SH
SOLE
0
0
1049
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
6116
117049
SH
SOLE
0
0
117049
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
23
391
SH
SOLE
0
0
391
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
2685
46476
SH
SOLE
0
0
46476
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
4682
97224
SH
SOLE
0
0
97224
Schwab US Small-Cap ETF
US SML CAP ETF
808524607
2243
35093
SH
SOLE
0
0
35093
Simon Property Group Inc
COM
828806109
4
22
SH
SOLE
0
0
22
Southern Co
COM
842587107
694
14491
SH
SOLE
0
0
14491
Spartan Motors Inc
COM
846819100
266
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
190
4557
SH
SOLE
0
0
4557
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
488
10063
SH
SOLE
0
0
10063
SPDR Nuveen Blmbg Barclays Muni Bd ETF
NUVEEN BRC MUNIC
78468R721
1624
33364
SH
SOLE
0
0
33364
SPDR Russell 3000 ETF
DJ TTL MKT ETF
78464A805
108
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF
TR UNIT
78462F103
1827
7554
SH
SOLE
0
0
7554
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
20284
63864
SH
SOLE
0
0
63864
SPDR S&P Telecom ETF
S&P TELECOM
78464A540
102
1436
SH
SOLE
0
0
1436
STR Holdings Inc
COM
78478V209
0
2041
SH
SOLE
0
0
2041
SYNNEX Corporation
COM
87162W100
5142
42866
SH
SOLE
0
0
42866
Sysco Corp
COM
871829107
62
1230
SH
SOLE
0
0
1230
Target Corp
COM
87612E106
8
150
SH
SOLE
0
0
150
Technology Select Sector SPDR ETF
COM
81369Y803
6234
113918
SH
SOLE
0
0
113918
Templeton Global Income
COM
880198106
18
2745
SH
SOLE
0
0
2745
Texas Instruments Inc
COM
882508104
4
57
SH
SOLE
0
0
57
Thermo Fisher Scientific Inc
COM
883556102
7
42
SH
SOLE
0
0
42
T-Mobile US Inc
COM
872590104
2180
35965
SH
SOLE
0
0
35965
Total SA
SPONSORED ADR
89151E109
4
90
SH
SOLE
0
0
90
Twilio Inc
CL A
90138F102
9
320
SH
SOLE
0
0
320
Twitter Inc
COM
90184L102
0
24
SH
SOLE
0
0
24
Union Pacific Corp
COM
907818108
1221
11214
SH
SOLE
0
0
11214
United Technologies Corp
COM
913017109
4763
39002
SH
SOLE
0
0
39002
Utilities Select Sector SPDR ETF
SBI INT-UTILS
81369Y886
36
695
SH
SOLE
0
0
695
Valeant Pharmaceuticals International Inc
COM
91911K102
0
12
SH
SOLE
0
0
12
Valero Energy Corp
COM
91913Y100
3038
45040
SH
SOLE
0
0
45040
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
385
2712
SH
SOLE
0
0
2712
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
243
1725
SH
SOLE
0
0
1725
Vanguard Financials ETF
FINANCIALS ETF
92204A405
958
15314
SH
SOLE
0
0
15314
Vanguard Growth ETF
GROWTH ETF
922908736
36
280
SH
SOLE
0
0
280
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
325
2207
SH
SOLE
0
0
2207
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
203
1579
SH
SOLE
0
0
1579
Vanguard Materials ETF
MATERIALS ETF
92204A801
1886
15506
SH
SOLE
0
0
15506
Vanguard Mid Cap Index Inv
MCAP VL IDXVIP
922908843
177
4541
SH
SOLE
0
0
4541
Vanguard REIT ETF
REIT ETF
922908553
2020
24266
SH
SOLE
0
0
24266
Vanguard Sector Index Fds Vanguard Energy Etf
ENERGY ETF
92204A306
196
2215
SH
SOLE
0
0
2215
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
92204A702
369
2619
SH
SOLE
0
0
2619
Vanguard Telecommunication Services ETF
TELCOMM ETF
92204A884
76
828
SH
SOLE
0
0
828
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
285
3485
SH
SOLE
0
0
3485
Vanguard Total International Stock ETF
VGTLINTLSTKF
921909768
128
2472
SH
SOLE
0
0
2472
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2311
18568
SH
SOLE
0
0
18568
Vanguard Utilities ETF
UTILITIES ETF
92204A876
1041
9110
SH
SOLE
0
0
9110
Verizon Communications Inc
COM
92343V104
1992
44613
SH
SOLE
0
0
44613
Visa Inc
COM CL A
92826C839
8096
86331
SH
SOLE
0
0
86331
Visteon Corp
COM
92839U206
0
1
SH
SOLE
0
0
1
Wal-Mart Stores Inc
COM
931142103
174
2299
SH
SOLE
0
0
2299
Walt Disney Co
COM DISNEY
254687106
5441
51211
SH
SOLE
0
0
51211
Wells Fargo & Co
COM
949746101
2358
42556
SH
SOLE
0
0
42556
Yum Brands Inc
COM
988498101
11
150
SH
SOLE
0
0
150
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
19
150
SH
SOLE
0
0
150
Zivo Bioscience Inc Com
COM
98978N101
2
26000
SH
SOLE
0
0
26000