0001144204-18-005718.txt : 20180205
0001144204-18-005718.hdr.sgml : 20180205
20180205161920
ACCESSION NUMBER: 0001144204-18-005718
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180205
DATE AS OF CHANGE: 20180205
EFFECTIVENESS DATE: 20180205
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: 18574421
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
12-31-2017
12-31-2017
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
02-05-2018
0
215
279385
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
867
3684
SH
SOLE
0
0
3684
Accenture PLC
SHS CLASS A
G1151C101
2505
16364
SH
SOLE
0
0
16364
Akorn Inc
COM
009728106
55
1700
SH
SOLE
0
0
1700
Alphabet Inc. CL A
CL A
02079K305
7109
6749
SH
SOLE
0
0
6749
Alphabet Inc. CL C
CL C ADDED
02079K107
761
727
SH
SOLE
0
0
727
Altria Group Inc
COM
02209S103
64
900
SH
SOLE
0
0
900
Amazon.com Inc
COM
023135106
8127
6949
SH
SOLE
0
0
6949
American International Group Inc
COM NEW
026874784
2250
37772
SH
SOLE
0
0
37772
AmerisourceBergen Corp
COM
03073E105
9
100
SH
SOLE
0
0
100
Amgen Inc
COM
031162100
3843
22099
SH
SOLE
0
0
22099
Anadarko Petroleum Corp
COM
032511107
5
100
SH
SOLE
0
0
100
Apple Inc
COM
037833100
7564
44699
SH
SOLE
0
0
44699
Aptiv Plc
SHS
G6095L109
909
10710
SH
SOLE
0
0
10710
AT&T Inc
COM
00206R102
1
15
SH
SOLE
0
0
15
Berkshire Hathaway Inc
CL B NEW
084670702
8364
42194
SH
SOLE
0
0
42194
BlackRock Inc
COM
09247X101
5802
11295
SH
SOLE
0
0
11295
Boeing Co
COM
097023105
1015
3442
SH
SOLE
0
0
3442
Campbell Soup Company
COM
134429109
229
4767
SH
SOLE
0
0
4767
Canadian National Railway Co
COM
136375102
936
11340
SH
SOLE
0
0
11340
Celgene Corp
COM
151020104
21
200
SH
SOLE
0
0
200
Chevron Corp
COM
166764100
792
6330
SH
SOLE
0
0
6330
Chipotle Mexican Grill Inc
COM
169656105
6
20
SH
SOLE
0
0
20
Citigroup Inc
COM
172967424
255
3430
SH
SOLE
0
0
3430
CME Group Inc
COM
12572Q105
1507
10315
SH
SOLE
0
0
10315
CMS Energy Corp
COM
125896100
113
2379
SH
SOLE
0
0
2379
Coca-Cola Co
COM
191216100
169
3686
SH
SOLE
0
0
3686
Comcast Corp
CL A
20030N101
4017
100311
SH
SOLE
0
0
100311
Consumer Discret Sel Sect SPDR(R) ETF
SBI CONS DISCR
81369Y407
2281
23114
SH
SOLE
0
0
23114
Consumer Staples Select Sector SPDR(R) ETF
SBI CONS STPLS
81369Y308
1702
29912
SH
SOLE
0
0
29912
Costco Wholesale Corp
COM
22160K105
1855
9967
SH
SOLE
0
0
9967
CVS Health Corp
COM
126650100
3368
46460
SH
SOLE
0
0
46460
Danaher Corporation
COM
235851102
843
9083
SH
SOLE
0
0
9083
Delphi Technologies PLC
SHS
G2709G107
351
6691
SH
SOLE
0
0
6691
Delta Air Lines Inc
COM NEW
247361702
4023
71835
SH
SOLE
0
0
71835
Diamondback Energy, Inc.
COM
25278X109
2531
20048
SH
SOLE
0
0
20048
Dominion Resources Inc
COM
25746U109
2001
24691
SH
SOLE
0
0
24691
Dowdupont Inc
COM
26078J100
410
5760
SH
SOLE
0
0
5760
DR Horton Inc
COM NEW
23331A109
12
244
SH
SOLE
0
0
244
Duke Energy Corporation
COM
26441C204
2
25
SH
SOLE
0
0
25
Electronics for Imaging Inc
COM
286082102
10
350
SH
SOLE
0
0
350
Energy Select Sector SPDR(R) ETF
COM
81369Y506
660
9139
SH
SOLE
0
0
9139
Exelon Corp
COM
30161N101
8
205
SH
SOLE
0
0
205
Exxon Mobil Corporation
CL A
30231G102
1154
13795
SH
SOLE
0
0
13795
Facebook Inc
COM
30303M102
55
311
SH
SOLE
0
0
311
FedEx Corp
COM
31428X106
25
100
SH
SOLE
0
0
100
Fidelity(R) MSCI Consumer Discret ETF
MSCI CONSM DIS
316092204
884
22588
SH
SOLE
0
0
22588
Fidelity(R) MSCI Consumer Staples ETF
CONSMR STAPLES
316092303
605
17619
SH
SOLE
0
0
17619
Fidelity(R) MSCI Energy ETF
MSCI ENERGY IDX
316092402
1136
56643
SH
SOLE
0
0
56643
Fidelity(R) MSCI Financials ETF
MSCI FINLS IDX
316092501
1027
25184
SH
SOLE
0
0
25184
Fidelity(R) MSCI Health Care ETF
MSCI HLTH CARE I
316092600
632
15797
SH
SOLE
0
0
15797
Fidelity(R) MSCI Industrials ETF
MSCI INDL INDX
316092709
616
15927
SH
SOLE
0
0
15927
Fidelity(R) MSCI Information Tech ETF
MSCI INFO TECH I
316092808
1238
24765
SH
SOLE
0
0
24765
Fidelity(R) MSCI Materials ETF
MSCI MATLS INDEX
316092881
600
17126
SH
SOLE
0
0
17126
Fidelity(R) MSCI Real Estate ETF
MSCI RL EST ETF
316092857
619
25053
SH
SOLE
0
0
25053
Fidelity(R) MSCI Telecommunication Svc ETF
TELECOMM SVCS
316092873
141
4570
SH
SOLE
0
0
4570
Fidelity(R) MSCI Utilities ETF
MSCI UTILS INDEX
316092865
481
13941
SH
SOLE
0
0
13941
Financial Select Sector SPDR(R) ETF
COM
81369Y605
2421
86757
SH
SOLE
0
0
86757
Ford Motor Co
COM
345370860
44
3489
SH
SOLE
0
0
3489
Fortinet, Inc.
COM
34959E109
1524
34888
SH
SOLE
0
0
34888
Gemphire Therapeutics Inc
COM
36870A108
336
42276
SH
SOLE
0
0
42276
General Electric Co
COM
369604103
1463
83835
SH
SOLE
0
0
83835
Gilead Sciences Inc
COM
375558103
9
130
SH
SOLE
0
0
130
Goldman Sachs Group Inc
COM
38141G104
2932
11508
SH
SOLE
0
0
11508
GrowLife Inc
COM
39985X104
5
150000
SH
SOLE
0
0
150000
Guggenheim Solar ETF
GUGGENHEIM SOLAR
18383Q739
15
587
SH
SOLE
0
0
587
Harris Corporation
COM
413875105
942
6653
SH
SOLE
0
0
6653
HCA Holdings Inc
COM
40412C101
2702
30766
SH
SOLE
0
0
30766
Health Care Select Sector SPDR(R) ETF
SBI HEALTHCARE
81369Y209
780
9430
SH
SOLE
0
0
9430
Home Depot Inc
COM
437076102
5445
28728
SH
SOLE
0
0
28728
Huntington Bancshares Inc
COM
446150104
545
37455
SH
SOLE
0
0
37455
Iheartmedia Inc Cl A
CL A
45174J103
1
1800
SH
SOLE
0
0
1800
Illumina Inc
COM
452327109
44
200
SH
SOLE
0
0
200
Industrial Select Sector SPDR(R) ETF
COM
81369Y704
2063
27259
SH
SOLE
0
0
27259
Intel Corp
COM
458140100
2614
56638
SH
SOLE
0
0
56638
iShares 0-5 Year Invmt Grd Corp Bd
0-5YR INVT GR CP
46434V100
125
2478
SH
SOLE
0
0
2478
iShares 1-3 Year Credit Bond
1-3YRCRBDETF
464288646
17
160
SH
SOLE
0
0
160
iShares 1-3 Year Treasury Bond
BARCLYS 3-7 YR
464287457
129
1539
SH
SOLE
0
0
1539
iShares 3-7 Year Treasury Bond
BARCLYS 7-10 YR
464288661
758
6202
SH
SOLE
0
0
6202
iShares 7-10 Year Treasury Bond
AGENCY BD FD
464287440
33
315
SH
SOLE
0
0
315
iShares Agency Bond
AGENCY BOND ETF
464288166
9
80
SH
SOLE
0
0
80
iShares China Large-Cap
CHINA LG-CAP ETF
464287184
4
83
SH
SOLE
0
0
83
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
358
6283
SH
SOLE
0
0
6283
iShares Core S&P 500
CORE S&P SCP ETF
464287200
2118
7879
SH
SOLE
0
0
7879
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
2231
11758
SH
SOLE
0
0
11758
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
9196
119719
SH
SOLE
0
0
119719
iShares Core US Aggregate Bond
CORE US AGGBD ET
464287226
1749
15998
SH
SOLE
0
0
15998
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
46434V803
757
25487
SH
SOLE
0
0
25487
iShares iBonds Dec 2018 Term Corporate
IBONDS DEC18 ETF
46434VAA8
31
1223
SH
SOLE
0
0
1223
iShares iBonds Dec 2019 Term Corporate
IBONDS DEC19 ETF
46434VAU4
684
27488
SH
SOLE
0
0
27488
iShares iBonds Dec 2020 Term Corporate
IBONDS DEC20 ETF
46434VAQ3
659
26019
SH
SOLE
0
0
26019
iShares iBonds Dec 2021 Term Corporate
IBONDS DEC21 ETF
46434VBK5
618
24920
SH
SOLE
0
0
24920
iShares iBonds Dec 2022 Term Corporate
IBONDS DEC22 ETF
46434VBA7
600
24013
SH
SOLE
0
0
24013
iShares iBonds Dec 2023 Term Corporate
IBONDS DEC23 ETF
46434VAX8
617
24609
SH
SOLE
0
0
24609
iShares iBonds Dec 2024 Term Corporate
IBONDS DEC24 ETF
46434VBG4
672
26827
SH
SOLE
0
0
26827
iShares iBonds Dec 2025 Term Corporate
IBONDS DEC25 ETF
46434VBD1
574
22918
SH
SOLE
0
0
22918
iShares iBonds Dec 2026 Term Corporate
IBONDS DEC2026
46435GAA0
679
27685
SH
SOLE
0
0
27685
iShares iBonds Dec 2027 Term Corp ETF
IBONDS ETF
46435UAA9
398
15973
SH
SOLE
0
0
15973
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
660
6047
SH
SOLE
0
0
6047
iShares Morningstar Large-Cap
MRNGSTR LG-CP ET
464287127
39
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
242
SH
SOLE
0
0
242
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
3
60
SH
SOLE
0
0
60
iShares MSCI France
MSCI GERMAN
464286707
7
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
15
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 National AMT-Free Muni Bond
S&P 100 IDX FD
464288414
736
6643
SH
SOLE
0
0
6643
iShares S&P 100
S&P MC 400 GRW
464287101
30
256
SH
SOLE
0
0
256
iShares S&P Mid-Cap 400 Growth
S&P MIDCP VALU
464287606
360
1670
SH
SOLE
0
0
1670
iShares S&P Mid-Cap 400 Value
S&P SMLCP GROW
464287705
26
160
SH
SOLE
0
0
160
iShares S&P Small-Cap 600 Growth
S&P SMLCP VALU
464287887
34
200
SH
SOLE
0
0
200
iShares S&P Small-Cap 600 Value
BARCLYS TIPS BD
464287879
28
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
Johnson & Johnson
COM
478160104
4995
35748
SH
SOLE
0
0
35748
Johnson Controls International plc
COM
G51502105
7
188
SH
SOLE
0
0
188
JPMorgan Chase & Co
COM
46625H100
7303
68290
SH
SOLE
0
0
68290
KBS REIT II NSA 01/01/2099
COM
48243C109
17
3483
SH
SOLE
0
0
3483
Kraft Heinz Co
COM
500754106
27
349
SH
SOLE
0
0
349
Lockheed Martin Corp
SHS - A -
539830109
557
1735
SH
SOLE
0
0
1735
Lowe s Companies Inc
COM
548661107
90
965
SH
SOLE
0
0
965
Lyondellbasell Industries NV
ETF
N53745100
572
5188
SH
SOLE
0
0
5188
Market Vectors(R) Global Alt Energy ETF
GLOBAL ALTER ETF
92189F502
14
234
SH
SOLE
0
0
234
Materials Select Sector SPDR(R) ETF
SBI MATERIALS
81369Y100
526
8697
SH
SOLE
0
0
8697
McDonald s Corp
COM
580135101
3961
23015
SH
SOLE
0
0
23015
McKesson Corp
COM
58155Q103
1344
8615
SH
SOLE
0
0
8615
Merck & Co Inc
COM
58933Y105
2649
47072
SH
SOLE
0
0
47072
Microsoft Corp
COM
594918104
2454
28683
SH
SOLE
0
0
28683
Mondelez International Inc
COM
609207105
5
125
SH
SOLE
0
0
125
Monsanto Co
COM
61166W101
2
15
SH
SOLE
0
0
15
Mylan Inc
COM
N59465109
13
300
SH
SOLE
0
0
300
NextEra Energy Inc
COM
65339F101
699
4478
SH
SOLE
0
0
4478
Nucor Corp
COM
670346105
11
175
SH
SOLE
0
0
175
Oracle Corporation
COM
68389X105
1855
39228
SH
SOLE
0
0
39228
Patterson Companies Inc
COM
703395103
236
6532
SH
SOLE
0
0
6532
PepsiCo Inc
COM
713448108
4288
35761
SH
SOLE
0
0
35761
Pfizer Inc
COM
717081103
508
14024
SH
SOLE
0
0
14024
Philip Morris International Inc
COM
718172109
1401
13264
SH
SOLE
0
0
13264
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
30
963
SH
SOLE
0
0
963
PowerShares Dynamic Large Cap Growth ETF
DYNM LRG CP GR
73935X609
430
10371
SH
SOLE
0
0
10371
PowerShares Dynamic Large Cap Value ETF
DYMN LRG CP VL
73935X708
99
2542
SH
SOLE
0
0
2542
PowerShares QQQ ETF
UNIT SER 1
73935A104
28
180
SH
SOLE
0
0
180
Praxair Inc
COM
74005P104
601
3888
SH
SOLE
0
0
3888
Procter & Gamble Co
COM
742718109
5669
61697
SH
SOLE
0
0
61697
Prudential Financial Inc
COM
744320102
4
34
SH
SOLE
0
0
34
PVR Partners LP
COM
693665101
12
740
SH
SOLE
0
0
740
Quality Systems Inc
COM
747582104
18
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
8
120
SH
SOLE
0
0
120
Schwab Emerging Markets Equity ETF TM
EMRG MKTEQ ETF
808524706
3
123
SH
SOLE
0
0
123
Schwab International Equity ETF TM
INTL EQTY ETF
808524805
6
170
SH
SOLE
0
0
170
Schwab Short-Term US Treasury ETF TM
SHT TM US TRES
808524862
75
1500
SH
SOLE
0
0
1500
Schwab US Aggregate Bond ETF TM
US AGGREGATE B
808524839
7401
142212
SH
SOLE
0
0
142212
Schwab US Broad Market ETF TM
US BRD MKT ETF
808524102
244
3777
SH
SOLE
0
0
3777
Schwab US Large-Cap ETF TM
US LRG CAP ETF
808524201
7245
113593
SH
SOLE
0
0
113593
Schwab US Mid-Cap ETF TM
US MID-CAP ETF
808524508
6388
119912
SH
SOLE
0
0
119912
Schwab US REIT ETF TM
US REIT ETF
808524847
1
19
SH
SOLE
0
0
19
Schwab US Small-Cap ETF TM
US SML CAP ETF
808524607
3827
54878
SH
SOLE
0
0
54878
Southern Co
COM
842587107
404
8404
SH
SOLE
0
0
8404
SPDR(R) Barclays High Yield Bond ETF
BRC HGH YLD BD
78464A417
26
710
SH
SOLE
0
0
710
SPDR(R) Blmbg Barclays LT Corp Bd ETF
LNG TRM CORP BD
78464A367
133
4651
SH
SOLE
0
0
4651
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
49
1027
SH
SOLE
0
0
1027
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF
NUVEEN BRC MUNIC
78468R721
1482
30256
SH
SOLE
0
0
30256
SPDR(R) Russell 3000 ETF
DJ TTL MKT ETF
78464A805
120
3600
SH
SOLE
0
0
3600
SPDR(R) S&P 500 ETF
TR UNIT
78462F103
1675
6276
SH
SOLE
0
0
6276
SPDR(R) S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
15661
45340
SH
SOLE
0
0
45340
SPDR(R) S&P Telecom ETF
S&P TELECOM
78464A540
35
507
SH
SOLE
0
0
507
Stericycle Inc
COM
858912108
2655
39053
SH
SOLE
0
0
39053
SYNNEX Corporation
COM
87162W100
3498
25733
SH
SOLE
0
0
25733
T-Mobile US Inc
COM
872590104
1962
30899
SH
SOLE
0
0
30899
Target Corp
COM
87612E106
10
150
SH
SOLE
0
0
150
Technology Select Sector SPDR(R) ETF
COM
81369Y803
2495
39007
SH
SOLE
0
0
39007
Templeton Global Income
COM
880198106
18
2745
SH
SOLE
0
0
2745
Twilio Inc
CL A
90138F102
8
320
SH
SOLE
0
0
320
Twitter Inc
COM
90184L102
1
24
SH
SOLE
0
0
24
U.S. Bancorp
COM
902973304
1412
26357
SH
SOLE
0
0
26357
Union Pacific Corp
COM
907818108
1565
11673
SH
SOLE
0
0
11673
United Technologies Corp
COM
913017109
4686
36729
SH
SOLE
0
0
36729
Utilities Select Sector SPDR(R) ETF
SBI INT-UTILS
81369Y886
22
423
SH
SOLE
0
0
423
Valero Energy Corp
COM
91913Y100
2355
25621
SH
SOLE
0
0
25621
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
888
5691
SH
SOLE
0
0
5691
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
518
3544
SH
SOLE
0
0
3544
Vanguard Financials ETF
FINANCIALS ETF
92204A405
1447
20664
SH
SOLE
0
0
20664
Vanguard Growth ETF
GROWTH ETF
922908736
39
280
SH
SOLE
0
0
280
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
1421
9221
SH
SOLE
0
0
9221
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
542
3809
SH
SOLE
0
0
3809
Vanguard Materials ETF
MATERIALS ETF
92204A801
2157
15776
SH
SOLE
0
0
15776
Vanguard REIT ETF
REIT ETF
922908553
2740
33023
SH
SOLE
0
0
33023
Vanguard Sector Index Fds Vanguard Energy Etf
ENERGY ETF
92204A306
3421
34573
SH
SOLE
0
0
34573
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
92204A702
3138
19050
SH
SOLE
0
0
19050
Vanguard Telecommunication Services ETF
TELCOMM ETF
92204A884
272
2982
SH
SOLE
0
0
2982
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
43
523
SH
SOLE
0
0
523
Vanguard Total International Stock ETF
VGTLINTLSTKF
921909768
122
2144
SH
SOLE
0
0
2144
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1837
13384
SH
SOLE
0
0
13384
Vanguard Utilities ETF
UTILITIES ETF
92204A876
2036
17462
SH
SOLE
0
0
17462
Veeva Systems Inc
CL A COM
922475108
1218
22037
SH
SOLE
0
0
22037
Verizon Communications Inc
COM
92343V104
2162
40837
SH
SOLE
0
0
40837
Visa Inc
COM CL A
92826C839
6515
57139
SH
SOLE
0
0
57139
Wal-Mart Stores Inc
COM
931142103
657
6658
SH
SOLE
0
0
6658
Walt Disney Co
COM DISNEY
254687106
5094
47383
SH
SOLE
0
0
47383
Wells Fargo & Co
COM
949746101
53
877
SH
SOLE
0
0
877
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
CURRNCY INT EQ
97717X263
803
26295
SH
SOLE
0
0
26295
Yum Brands Inc
COM
988498101
12
150
SH
SOLE
0
0
150
Zimmer Biomet Holdings INC
COM
98956P102
782
6479
SH
SOLE
0
0
6479