0001144204-17-055883.txt : 20171102
0001144204-17-055883.hdr.sgml : 20171102
20171102171342
ACCESSION NUMBER: 0001144204-17-055883
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171102
DATE AS OF CHANGE: 20171102
EFFECTIVENESS DATE: 20171102
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: 171173477
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
09-30-2017
09-30-2017
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
11-01-2017
0
254
302954
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
850
4051
SH
SOLE
0
0
4051
Accenture PLC
SHS CLASS A
G1151C101
1840
13621
SH
SOLE
0
0
13621
Akorn Inc
COM
009728106
56
1700
SH
SOLE
0
0
1700
Alphabet Inc. CL A
CL A
02079K305
7580
7785
SH
SOLE
0
0
7785
Alphabet Inc. CL C
CL C ADDED
02079K107
1325
1382
SH
SOLE
0
0
1382
Altria Group Inc
COM
02209S103
57
900
SH
SOLE
0
0
900
Amazon.com Inc
COM
023135106
8086
8411
SH
SOLE
0
0
8411
American Express Co
COM
025816109
28
310
SH
SOLE
0
0
310
American International Group Inc
COM NEW
026874784
4463
72703
SH
SOLE
0
0
72703
AMERICAN TOWER CORP
COM
03027X100
8
56
SH
SOLE
0
0
56
American Water Works Co Inc
COM
030420103
3
42
SH
SOLE
0
0
42
AmerisourceBergen Corp
COM
03073E105
8
100
SH
SOLE
0
0
100
Amgen Inc
COM
031162100
4414
23675
SH
SOLE
0
0
23675
Anadarko Petroleum Corp
COM
032511107
5
100
SH
SOLE
0
0
100
Apple Inc
COM
037833100
8230
53402
SH
SOLE
0
0
53402
AT&T Inc
COM
00206R102
1
15
SH
SOLE
0
0
15
Automatic Data Processing
COM
053015103
37
334
SH
SOLE
0
0
334
Barclays ETN(plus) Select MLP
ETN+ SEL MLP
06742C723
64
3000
SH
SOLE
0
0
3000
Berkshire Hathaway Inc
CL B NEW
084670702
9168
50009
SH
SOLE
0
0
50009
BlackRock Inc
COM
09247X101
5618
12566
SH
SOLE
0
0
12566
Boeing Co
COM
097023105
991
3898
SH
SOLE
0
0
3898
Campbell Soup Company
COM
134429109
59
1270
SH
SOLE
0
0
1270
Canadian National Railway Co
COM
136375102
1092
13182
SH
SOLE
0
0
13182
Capital One Financial Corp
COM
14040H105
19
225
SH
SOLE
0
0
225
Caterpillar Inc
COM
149123101
16
125
SH
SOLE
0
0
125
Celgene Corp
COM
151020104
29
200
SH
SOLE
0
0
200
Charles Schwab Corp
COM
808513105
0
0
SH
SOLE
0
0
0
Chevron Corp
COM
166764100
1554
13224
SH
SOLE
0
0
13224
Chipotle Mexican Grill Inc
COM
169656105
6
20
SH
SOLE
0
0
20
Chubb Ltd
COM
H1467J104
6
45
SH
SOLE
0
0
45
Cisco Systems Inc
COM
17275R102
23
680
SH
SOLE
0
0
680
Citigroup Inc
COM
172967424
34
472
SH
SOLE
0
0
472
Citizens Financial Group Inc
COM
174610105
6
170
SH
SOLE
0
0
170
CME Group Inc
COM
12572Q105
1324
9756
SH
SOLE
0
0
9756
CMS Energy Corp
COM
125896100
110
2379
SH
SOLE
0
0
2379
Coca-Cola Co
COM
191216100
254
5634
SH
SOLE
0
0
5634
Comcast Corp
CL A
20030N101
4189
108860
SH
SOLE
0
0
108860
Commodore Applied Technologies Inc
COM
202630208
0
450
SH
SOLE
0
0
450
Consumer Discret Sel Sect SPDR(R) ETF
SBI CONS DISCR
81369Y407
2875
31917
SH
SOLE
0
0
31917
Consumer Staples Select Sector SPDR(R) ETF
SBI CONS STPLS
81369Y308
2168
40163
SH
SOLE
0
0
40163
Costco Wholesale Corp
COM
22160K105
1785
10867
SH
SOLE
0
0
10867
CVS Health Corp
COM
126650100
3830
47093
SH
SOLE
0
0
47093
Danaher Corporation
COM
235851102
846
9867
SH
SOLE
0
0
9867
Delphi Automotive PLC
COM
G27823106
2672
27152
SH
SOLE
0
0
27152
Delta Air Lines Inc
COM NEW
247361702
3910
81089
SH
SOLE
0
0
81089
Diamondback Energy, Inc.
COM
25278X109
2106
21497
SH
SOLE
0
0
21497
Dominion Resources Inc
COM
25746U109
622
8087
SH
SOLE
0
0
8087
Dow Chemical Co
COM
260543103
0
0
SH
SOLE
0
0
0
Dowdupont Inc
COM
26078J100
453
6542
SH
SOLE
0
0
6542
DR Horton Inc
COM NEW
23331A109
10
244
SH
SOLE
0
0
244
Duke Energy Corporation
COM
26441C204
2
25
SH
SOLE
0
0
25
Ecolab Inc
COM
278865100
3
26
SH
SOLE
0
0
26
Electronics for Imaging Inc
COM
286082102
15
350
SH
SOLE
0
0
350
Energy Select Sector SPDR(R) ETF
COM
81369Y506
928
13550
SH
SOLE
0
0
13550
Exelon Corp
COM
30161N101
8
205
SH
SOLE
0
0
205
Exxon Mobil Corporation
CL A
30231G102
3520
42936
SH
SOLE
0
0
42936
Facebook Inc
COM
30303M102
42
244
SH
SOLE
0
0
244
FedEx Corp
COM
31428X106
28
125
SH
SOLE
0
0
125
Fidelity & Guaranty Life
COM
315785105
102
3281
SH
SOLE
0
0
3281
Fidelity(R) MSCI Consumer Discret ETF
MSCI CONSM DIS
316092204
1018
28379
SH
SOLE
0
0
28379
Fidelity(R) MSCI Consumer Staples ETF
CONSMR STAPLES
316092303
570
17572
SH
SOLE
0
0
17572
Fidelity(R) MSCI Energy ETF
MSCI ENERGY IDX
316092402
417
21992
SH
SOLE
0
0
21992
Fidelity(R) MSCI Financials ETF
MSCI FINLS IDX
316092501
1122
29539
SH
SOLE
0
0
29539
Fidelity(R) MSCI Health Care ETF
MSCI HLTH CARE I
316092600
676
17097
SH
SOLE
0
0
17097
Fidelity(R) MSCI Industrials ETF
MSCI INDL INDX
316092709
636
17398
SH
SOLE
0
0
17398
Fidelity(R) MSCI Information Tech ETF
MSCI INFO TECH I
316092808
1392
30150
SH
SOLE
0
0
30150
Fidelity(R) MSCI Materials ETF
MSCI MATLS INDEX
316092881
606
18359
SH
SOLE
0
0
18359
Fidelity(R) MSCI Real Estate ETF
MSCI RL EST ETF
316092857
627
25831
SH
SOLE
0
0
25831
Fidelity(R) MSCI Telecommunication Svc ETF
TELECOMM SVCS
316092873
159
4927
SH
SOLE
0
0
4927
Fidelity(R) MSCI Utilities ETF
MSCI UTILS INDEX
316092865
339
9817
SH
SOLE
0
0
9817
Financial Select Sector SPDR(R) ETF
COM
81369Y605
3289
127174
SH
SOLE
0
0
127174
Ford Motor Co
COM
345370860
74
6156
SH
SOLE
0
0
6156
Fortinet, Inc.
COM
34959E109
892
24883
SH
SOLE
0
0
24883
Fortune Brands Home & Security Inc
COM
34964C106
15
220
SH
SOLE
0
0
220
Gemphire Therapeutics Inc
COM
36870A108
5122
539188
SH
SOLE
0
0
539188
General Dynamics Corp
COM
369550108
82
400
SH
SOLE
0
0
400
General Electric Co
COM
369604103
2141
88524
SH
SOLE
0
0
88524
Gilead Sciences Inc
COM
375558103
11
130
SH
SOLE
0
0
130
Goldman Sachs Group Inc
COM
38141G104
2896
12210
SH
SOLE
0
0
12210
GrowLife Inc
COM
39985X104
1
150000
SH
SOLE
0
0
150000
Guggenheim S&P 500(R) Equal Weight ETF
GUG S&P500 EQ WT
78355W106
100
1046
SH
SOLE
0
0
1046
Guggenheim Solar ETF
GUGGENHEIM SOLAR
18383Q739
6
265
SH
SOLE
0
0
265
Harris Corporation
COM
413875105
749
5687
SH
SOLE
0
0
5687
HCA Holdings Inc
COM
40412C101
2939
36926
SH
SOLE
0
0
36926
Health Care Select Sector SPDR(R) ETF
SBI HEALTHCARE
81369Y209
2715
33215
SH
SOLE
0
0
33215
Hines Real Estate Investment Trust Inc
COM
433264108
0
8519
SH
SOLE
0
0
8519
Hologic Inc
COM
436440101
34
932
SH
SOLE
0
0
932
Home Depot Inc
COM
437076102
5079
31053
SH
SOLE
0
0
31053
Honeywell International Inc
COM
438516106
64
452
SH
SOLE
0
0
452
Huntington Bancshares Inc
COM
446150104
907
64938
SH
SOLE
0
0
64938
Iheartmedia Inc Cl A
CL A
45174J103
3
1800
SH
SOLE
0
0
1800
Illumina Inc
COM
452327109
40
200
SH
SOLE
0
0
200
Industrial Select Sector SPDR(R) ETF
COM
81369Y704
2520
35497
SH
SOLE
0
0
35497
Intel Corp
COM
458140100
2276
59777
SH
SOLE
0
0
59777
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
125
2470
SH
SOLE
0
0
2470
iShares 1-3 Year Credit Bond
1-3YRCRBDETF
464288646
77
732
SH
SOLE
0
0
732
iShares 1-3 Year Treasury Bond
BARCLYS 3-7 YR
464287457
236
2790
SH
SOLE
0
0
2790
iShares 3-7 Year Treasury Bond
BARCLYS 7-10 YR
464288661
1139
9219
SH
SOLE
0
0
9219
iShares 7-10 Year Treasury Bond
AGENCY BD FD
464287440
87
820
SH
SOLE
0
0
820
iShares Agency Bond
AGENCY BOND ETF
464288166
42
367
SH
SOLE
0
0
367
iShares China Large-Cap
CHINA LG-CAP ETF
464287184
4
83
SH
SOLE
0
0
83
iShares Core S&P 500
CORE S&P SCP ETF
464287200
2107
8330
SH
SOLE
0
0
8330
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
2313
12929
SH
SOLE
0
0
12929
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
10625
143157
SH
SOLE
0
0
143157
iShares Core S&P Total US Stock Mkt
CORE S&P TTL STK
464287150
1
15
SH
SOLE
0
0
15
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
1951
17800
SH
SOLE
0
0
17800
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
46
1844
SH
SOLE
0
0
1844
iShares iBonds Dec 2019 Term Corporate
IBONDS DEC19 ETF
46434VAU4
744
29708
SH
SOLE
0
0
29708
iShares iBonds Dec 2020 Term Corporate
IBONDS DEC20 ETF
46434VAQ3
702
27481
SH
SOLE
0
0
27481
iShares iBonds Dec 2021 Term Corporate
IBONDS DEC21 ETF
46434VBK5
653
26063
SH
SOLE
0
0
26063
iShares iBonds Dec 2022 Term Corporate
IBONDS DEC22 ETF
46434VBA7
599
23721
SH
SOLE
0
0
23721
iShares iBonds Dec 2023 Term Corporate
IBONDS DEC23 ETF
46434VAX8
655
25829
SH
SOLE
0
0
25829
iShares iBonds Dec 2024 Term Corporate
IBONDS DEC24 ETF
46434VBG4
725
28777
SH
SOLE
0
0
28777
iShares iBonds Dec 2025 Term Corporate
IBONDS DEC25 ETF
46434VBD1
574
22826
SH
SOLE
0
0
22826
iShares iBonds Dec 2026 Term Corporate
IBONDS DEC2026
46435GAA0
722
29320
SH
SOLE
0
0
29320
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
1114
10114
SH
SOLE
0
0
10114
iShares Morningstar Large-Cap
MRNGSTR LG-CP ET
464287127
37
246
SH
SOLE
0
0
246
iShares Morningstar Small-Cap Growth
MRGSTR SM CP GR
464288604
63
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
17
242
SH
SOLE
0
0
242
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
11
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
14
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
6
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
12
344
SH
SOLE
0
0
344
Ishares Nasdaq Biotechnology
NASDAQ BIOTECH
464287556
18
55
SH
SOLE
0
0
55
iShares National AMT-Free Muni Bond
S&P 100 IDX FD
464288414
777
7005
SH
SOLE
0
0
7005
iShares Russell 2000
RUSSELL 2000 ETF
464287655
21
142
SH
SOLE
0
0
142
iShares S&P 100
S&P MC 400 GRW
464287101
28
256
SH
SOLE
0
0
256
iShares S&P Mid-Cap 400 Growth
S&P MIDCP VALU
464287606
409
2023
SH
SOLE
0
0
2023
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
33
200
SH
SOLE
0
0
200
iShares S&P Small-Cap 600 Value
BARCLYS TIPS BD
464287879
27
180
SH
SOLE
0
0
180
iShares TIPS Bond
TIPS BD ETF
464287176
45
397
SH
SOLE
0
0
397
iShares US Technology ETF
U.S. TECH ETF
464287721
4
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
5283
40638
SH
SOLE
0
0
40638
Johnson Controls International plc
COM
G51502105
8
188
SH
SOLE
0
0
188
JPMorgan Chase & Co
COM
46625H100
9377
98174
SH
SOLE
0
0
98174
KBS REIT II NSA 01/01/2099
COM
48243C109
19
3483
SH
SOLE
0
0
3483
Kinder Morgan Inc.
COM
49456B101
214
11173
SH
SOLE
0
0
11173
Kraft Heinz Co
COM
500754106
27
349
SH
SOLE
0
0
349
Lear Corp
COM
521865204
52
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
546
1759
SH
SOLE
0
0
1759
Lowe s Companies Inc
COM
548661107
8
100
SH
SOLE
0
0
100
Lyondellbasell Industries NV
ETF
N53745100
543
5484
SH
SOLE
0
0
5484
Market Vectors(R) Global Alt Energy ETF
GLOBAL ALTER ETF
92189F502
7
120
SH
SOLE
0
0
120
Materials Select Sector SPDR(R) ETF
SBI MATERIALS
81369Y100
581
10223
SH
SOLE
0
0
10223
McDonald s Corp
COM
580135101
4023
25678
SH
SOLE
0
0
25678
McKesson Corp
COM
58155Q103
1245
8103
SH
SOLE
0
0
8103
Medtronic Inc
COM
G5960L103
6
77
SH
SOLE
0
0
77
Merck & Co Inc
COM
58933Y105
3566
55700
SH
SOLE
0
0
55700
Microsoft Corp
COM
594918104
594
7976
SH
SOLE
0
0
7976
Mondelez International Inc
COM
609207105
9
226
SH
SOLE
0
0
226
Monsanto Co
COM
61166W101
2
15
SH
SOLE
0
0
15
Mylan Inc
COM
N59465109
9
300
SH
SOLE
0
0
300
NextEra Energy Inc
COM
65339F101
1008
6879
SH
SOLE
0
0
6879
Nucor Corp
COM
670346105
10
175
SH
SOLE
0
0
175
Omnicom Group Inc
COM
681919106
19
250
SH
SOLE
0
0
250
Oracle Corporation
COM
68389X105
3294
68119
SH
SOLE
0
0
68119
Patterson Companies Inc
COM
703395103
45
1170
SH
SOLE
0
0
1170
PepsiCo Inc
COM
713448108
4395
39442
SH
SOLE
0
0
39442
Pfizer Inc
COM
717081103
499
13964
SH
SOLE
0
0
13964
Philip Morris International Inc
COM
718172109
2645
23825
SH
SOLE
0
0
23825
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
45
1465
SH
SOLE
0
0
1465
PowerShares Dynamic Large Cap Growth ETF
DYNM LRG CP GR
73935X609
500
12844
SH
SOLE
0
0
12844
PowerShares Dynamic Large Cap Value ETF
DYMN LRG CP VL
73935X708
181
4846
SH
SOLE
0
0
4846
PowerShares QQQ ETF
UNIT SER 1
73935A104
92
634
SH
SOLE
0
0
634
Praxair Inc
COM
74005P104
595
4259
SH
SOLE
0
0
4259
Procter & Gamble Co
COM
742718109
6116
67223
SH
SOLE
0
0
67223
Prudential Financial Inc
COM
744320102
26
244
SH
SOLE
0
0
244
Pulse Biosciences Inc Com
COM
74587B101
33
1800
SH
SOLE
0
0
1800
PVR Partners LP
COM
693665101
12
740
SH
SOLE
0
0
740
Qualcomm Inc
COM
747525103
5
100
SH
SOLE
0
0
100
Quality Systems Inc
COM
747582104
20
1299
SH
SOLE
0
0
1299
Real Estate Select Sector SPDR(R)
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 Emerging Markets Equity ETF(TM)
EMRG MKTEQ ETF
808524706
3
124
SH
SOLE
0
0
124
Schwab International Equity ETF(TM)
INTL EQTY ETF
808524805
6
173
SH
SOLE
0
0
173
Schwab Short-Term US Treasury ETF(TM)
SHT TM US TRES
808524862
94
1857
SH
SOLE
0
0
1857
Schwab US Aggregate Bond ETF(TM)
US AGGREGATE B
808524839
8013
153044
SH
SOLE
0
0
153044
Schwab US Broad Market ETF(TM)
US BRD MKT ETF
808524102
225
3689
SH
SOLE
0
0
3689
Schwab US Large-Cap ETF(TM)
US LRG CAP ETF
808524201
6675
111183
SH
SOLE
0
0
111183
Schwab US Mid-Cap ETF(TM)
US MID-CAP ETF
808524508
6746
134619
SH
SOLE
0
0
134619
Schwab US REIT ETF(TM)
US REIT ETF
808524847
1
20
SH
SOLE
0
0
20
Schwab US Small-Cap ETF(TM)
US SML CAP ETF
808524607
3594
53344
SH
SOLE
0
0
53344
Southern Co
COM
842587107
671
13646
SH
SOLE
0
0
13646
Spartan Motors Inc
COM
846819100
332
30000
SH
SOLE
0
0
30000
SPDR(R) Barclays High Yield Bond ETF
BRC HGH YLD BD
78464A417
26
710
SH
SOLE
0
0
710
SPDR(R) Barclays Long Term Corp Bd ETF
LNG TRM CORP BD
78464A367
166
3933
SH
SOLE
0
0
3933
SPDR(R) Gold Shares
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR(R) MSCI ACWI ex-US ETF
MSCI ACWI EXUS
78463X848
12
317
SH
SOLE
0
0
317
SPDR(R) Nuveen Barclays ST Muni Bd ETF
NUVN BR SHT MUNI
78468R739
512
10528
SH
SOLE
0
0
10528
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF
NUVEEN BRC MUNIC
78468R721
1714
35039
SH
SOLE
0
0
35039
SPDR(R) Russell 3000 ETF
DJ TTL MKT ETF
78464A805
113
600
SH
SOLE
0
0
600
SPDR(R) S&P 500 ETF
TR UNIT
78462F103
1771
7051
SH
SOLE
0
0
7051
SPDR(R) S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
17909
54882
SH
SOLE
0
0
54882
SPDR(R) S&P Telecom ETF
S&P TELECOM
78464A540
65
935
SH
SOLE
0
0
935
Sprott Physical Gold Trust Unit
UNIT
85207H104
4
357
SH
SOLE
0
0
357
Stericycle Inc
COM
858912108
1866
26052
SH
SOLE
0
0
26052
STR Holdings Inc
COM
78478V209
0
2041
SH
SOLE
0
0
2041
Stryker Corporation
COM
863667101
25
175
SH
SOLE
0
0
175
SYNNEX Corporation
COM
87162W100
5273
41679
SH
SOLE
0
0
41679
Sysco Corp
COM
871829107
66
1230
SH
SOLE
0
0
1230
Target Corp
COM
87612E106
9
150
SH
SOLE
0
0
150
Technology Select Sector SPDR(R) ETF
COM
81369Y803
5566
94184
SH
SOLE
0
0
94184
Templeton Global Income
COM
880198106
19
2745
SH
SOLE
0
0
2745
Texas Instruments Inc
COM
882508104
5
57
SH
SOLE
0
0
57
Thermo Fisher Scientific Inc
COM
883556102
29
152
SH
SOLE
0
0
152
T-Mobile US Inc
COM
872590104
2114
34291
SH
SOLE
0
0
34291
Total SA
SPONSORED ADR
89151E109
5
90
SH
SOLE
0
0
90
Twilio Inc
CL A
90138F102
10
320
SH
SOLE
0
0
320
Twitter Inc
COM
90184L102
0
24
SH
SOLE
0
0
24
U.S. Bancorp
COM
902973304
24
445
SH
SOLE
0
0
445
Union Pacific Corp
COM
907818108
1332
11484
SH
SOLE
0
0
11484
United Technologies Corp
COM
913017109
4471
38515
SH
SOLE
0
0
38515
Utilities Select Sector SPDR(R) ETF
SBI INT-UTILS
81369Y886
31
580
SH
SOLE
0
0
580
Valero Energy Corp
COM
91913Y100
3371
43823
SH
SOLE
0
0
43823
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
688
4799
SH
SOLE
0
0
4799
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
358
2584
SH
SOLE
0
0
2584
Vanguard Financials ETF
FINANCIALS ETF
92204A405
1120
17143
SH
SOLE
0
0
17143
Vanguard Growth ETF
GROWTH ETF
922908736
37
280
SH
SOLE
0
0
280
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
629
4133
SH
SOLE
0
0
4133
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
409
3047
SH
SOLE
0
0
3047
Vanguard Materials ETF
MATERIALS ETF
92204A801
2326
18099
SH
SOLE
0
0
18099
Vanguard REIT ETF
REIT ETF
922908553
2871
34552
SH
SOLE
0
0
34552
Vanguard Sector Index Fds Vanguard Energy Etf
ENERGY ETF
92204A306
362
3871
SH
SOLE
0
0
3871
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
92204A702
928
6106
SH
SOLE
0
0
6106
Vanguard Telecommunication Services ETF
TELCOMM ETF
92204A884
163
1766
SH
SOLE
0
0
1766
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
147
1796
SH
SOLE
0
0
1796
Vanguard Total International Stock ETF
VGTLINTLSTKF
921909768
130
2373
SH
SOLE
0
0
2373
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
2084
16091
SH
SOLE
0
0
16091
Vanguard Utilities ETF
UTILITIES ETF
92204A876
1176
10067
SH
SOLE
0
0
10067
Verizon Communications Inc
COM
92343V104
2183
44112
SH
SOLE
0
0
44112
Visa Inc
COM CL A
92826C839
8819
83800
SH
SOLE
0
0
83800
Visteon Corp
COM
92839U206
0
1
SH
SOLE
0
0
1
Wal-Mart Stores Inc
COM
931142103
182
2329
SH
SOLE
0
0
2329
Walt Disney Co
COM DISNEY
254687106
5150
52244
SH
SOLE
0
0
52244
Wells Fargo & Co
COM
949746101
110
1990
SH
SOLE
0
0
1990
Yum Brands Inc
COM
988498101
11
150
SH
SOLE
0
0
150
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
601
5136
SH
SOLE
0
0
5136
Zivo Bioscience Inc Com
COM
98978N101
2
26000
SH
SOLE
0
0
26000