0001144204-18-025600.txt : 20180507
0001144204-18-025600.hdr.sgml : 20180507
20180507123448
ACCESSION NUMBER: 0001144204-18-025600
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11274
FILM NUMBER: 18810427
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/A
1
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13F-HR/A
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0001317733
XXXXXXXX
12-31-2017
12-31-2017
true
1
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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
05-07-2018
0
233
317667
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
932
3959
SH
SOLE
0
0
3959
Accenture PLC
SHS CLASS A
G1151C101
2795
18258
SH
SOLE
0
0
18258
Akorn Inc
COM
009728106
55
1700
SH
SOLE
0
0
1700
Alphabet Inc. CL A
CL A
02079K305
7851
7453
SH
SOLE
0
0
7453
Alphabet Inc. CL C
CL C ADDED
02079K107
895
855
SH
SOLE
0
0
855
Altria Group Inc
COM
02209S103
64
900
SH
SOLE
0
0
900
Amazon.com Inc
COM
023135106
8946
7650
SH
SOLE
0
0
7650
American International Group Inc
COM NEW
026874784
2453
41179
SH
SOLE
0
0
41179
AMERICAN TOWER CORP
COM
03027X100
8
56
SH
SOLE
0
0
56
American Water Works Co Inc
COM
030420103
4
42
SH
SOLE
0
0
42
Amgen Inc
COM
031162100
4249
24434
SH
SOLE
0
0
24434
Apple Inc
COM
037833100
8356
49374
SH
SOLE
0
0
49374
Aptiv Plc
SHS
G6095L109
990
11673
SH
SOLE
0
0
11673
AT&T Inc
COM
00206R102
2
62
SH
SOLE
0
0
62
Automatic Data Processing
COM
053015103
7
60
SH
SOLE
0
0
60
Berkshire Hathaway Inc
CL B NEW
084670702
9204
46431
SH
SOLE
0
0
46431
BlackRock Inc
COM
09247X101
6424
12506
SH
SOLE
0
0
12506
Boeing Co
COM
097023105
1108
3758
SH
SOLE
0
0
3758
Campbell Soup Company
COM
134429109
380
7902
SH
SOLE
0
0
7902
Canadian National Railway Co
COM
136375102
1038
12584
SH
SOLE
0
0
12584
Celgene Corp
COM
151020104
21
200
SH
SOLE
0
0
200
CenturyLink Inc
COM
156700106
0
1
SH
SOLE
0
0
1
Chevron Corp
COM
166764100
840
6707
SH
SOLE
0
0
6707
Chipotle Mexican Grill Inc
COM
169656105
6
20
SH
SOLE
0
0
20
Chubb Ltd
COM
H1467J104
7
45
SH
SOLE
0
0
45
Citigroup Inc
COM
172967424
335
4506
SH
SOLE
0
0
4506
Citizens Financial Group Inc
COM
174610105
7
170
SH
SOLE
0
0
170
CME Group Inc
COM
12572Q105
1780
12186
SH
SOLE
0
0
12186
Coca-Cola Co
COM
191216100
209
4554
SH
SOLE
0
0
4554
Comcast Corp
CL A
20030N101
4455
111241
SH
SOLE
0
0
111241
Consumer Discret Sel Sect SPDR(R) ETF
SBI CONS DISCR
81369Y407
2428
24599
SH
SOLE
0
0
24599
Consumer Staples Select Sector SPDR(R) ETF
SBI CONS STPLS
81369Y308
1808
31787
SH
SOLE
0
0
31787
Costco Wholesale Corp
COM
22160K105
2004
10768
SH
SOLE
0
0
10768
CVS Health Corp
COM
126650100
3749
51705
SH
SOLE
0
0
51705
Danaher Corporation
COM
235851102
881
9488
SH
SOLE
0
0
9488
Delphi Technologies PLC
SHS
G2709G107
393
7483
SH
SOLE
0
0
7483
Delta Air Lines Inc
COM NEW
247361702
4474
79892
SH
SOLE
0
0
79892
Diamondback Energy, Inc.
COM
25278X109
2782
22038
SH
SOLE
0
0
22038
Dominion Resources Inc
COM
25746U109
2253
27796
SH
SOLE
0
0
27796
Dowdupont Inc
COM
26078J100
430
6043
SH
SOLE
0
0
6043
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
Ecolab Inc
COM
278865100
3
26
SH
SOLE
0
0
26
Electronics for Imaging Inc
COM
286082102
10
350
SH
SOLE
0
0
350
Energy Select Sector SPDR(R) ETF
COM
81369Y506
696
9630
SH
SOLE
0
0
9630
Exelon Corp
COM
30161N101
8
205
SH
SOLE
0
0
205
Exxon Mobil Corporation
CL A
30231G102
1293
15462
SH
SOLE
0
0
15462
Facebook Inc
COM
30303M102
55
311
SH
SOLE
0
0
311
FedEx Corp
COM
31428X106
6
25
SH
SOLE
0
0
25
Fidelity(R) MSCI Consumer Discret ETF
MSCI CONSM DIS
316092204
1288
32925
SH
SOLE
0
0
32925
Fidelity(R) MSCI Consumer Staples ETF
CONSMR STAPLES
316092303
829
24174
SH
SOLE
0
0
24174
Fidelity(R) MSCI Energy ETF
MSCI ENERGY IDX
316092402
1355
67598
SH
SOLE
0
0
67598
Fidelity(R) MSCI Financials ETF
MSCI FINLS IDX
316092501
1465
35935
SH
SOLE
0
0
35935
Fidelity(R) MSCI Health Care ETF
MSCI HLTH CARE I
316092600
878
21950
SH
SOLE
0
0
21950
Fidelity(R) MSCI Industrials ETF
MSCI INDL INDX
316092709
878
22695
SH
SOLE
0
0
22695
Fidelity(R) MSCI Information Tech ETF
MSCI INFO TECH I
316092808
1796
35938
SH
SOLE
0
0
35938
Fidelity(R) MSCI Materials ETF
MSCI MATLS INDEX
316092881
706
20165
SH
SOLE
0
0
20165
Fidelity(R) MSCI Real Estate ETF
MSCI RL EST ETF
316092857
691
27991
SH
SOLE
0
0
27991
Fidelity(R) MSCI Telecommunication Svc ETF
TELECOMM SVCS
316092873
211
6828
SH
SOLE
0
0
6828
Fidelity(R) MSCI Utilities ETF
MSCI UTILS INDEX
316092865
565
16359
SH
SOLE
0
0
16359
Financial Select Sector SPDR(R) ETF
COM
81369Y605
2605
93342
SH
SOLE
0
0
93342
Ford Motor Co
COM
345370860
24
1946
SH
SOLE
0
0
1946
Fortinet, Inc.
COM
34959E109
1716
39267
SH
SOLE
0
0
39267
Fortune Brands Home & Security Inc
COM
34964C106
15
220
SH
SOLE
0
0
220
Gemphire Therapeutics Inc
COM
36870A108
4287
539188
SH
SOLE
0
0
539188
General Dynamics Corp
COM
369550108
81
400
SH
SOLE
0
0
400
General Electric Co
COM
369604103
1650
94562
SH
SOLE
0
0
94562
Gilead Sciences Inc
COM
375558103
4
55
SH
SOLE
0
0
55
Goldman Sachs Group Inc
COM
38141G104
3225
12659
SH
SOLE
0
0
12659
Guggenheim BulletShrs 2019 HY CorpBd ETF
GUG BUL 2019 HY
18383M373
2
100
SH
SOLE
0
0
100
Guggenheim BulletShrs 2022 HY CorpBd ETF
2022 HG YLD CB
18383M217
2
100
SH
SOLE
0
0
100
Guggenheim S&P 500(R) Equal Weight ETF
GUG S&P500 EQ WT
78355W106
88
873
SH
SOLE
0
0
873
Guggenheim Solar ETF
GUGGENHEIM SOLAR
18383Q739
15
587
SH
SOLE
0
0
587
Harris Corporation
COM
413875105
1120
7907
SH
SOLE
0
0
7907
HCA Holdings Inc
COM
40412C101
2986
33999
SH
SOLE
0
0
33999
Health Care Select Sector SPDR(R) ETF
SBI HEALTHCARE
81369Y209
865
10460
SH
SOLE
0
0
10460
Hologic Inc
COM
436440101
40
932
SH
SOLE
0
0
932
Home Depot Inc
COM
437076102
5775
30471
SH
SOLE
0
0
30471
Honeywell International Inc
COM
438516106
43
282
SH
SOLE
0
0
282
Huntington Bancshares Inc
COM
446150104
681
46781
SH
SOLE
0
0
46781
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
2179
28794
SH
SOLE
0
0
28794
Intel Corp
COM
458140100
2904
62919
SH
SOLE
0
0
62919
iShares 0-5 Year Invmt Grd Corp Bd
0-5YR INVT GR CP
46434V100
151
3010
SH
SOLE
0
0
3010
iShares 1-3 Year Credit Bond
1-3YRCRBDETF
464288646
22
207
SH
SOLE
0
0
207
iShares 1-3 Year Treasury Bond
BARCLYS 3-7 YR
464287457
152
1811
SH
SOLE
0
0
1811
iShares 3-7 Year Treasury Bond
BARCLYS 7-10 YR
464288661
799
6544
SH
SOLE
0
0
6544
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
414
7278
SH
SOLE
0
0
7278
iShares Core S&P 500
CORE S&P SCP ETF
464287200
2710
10080
SH
SOLE
0
0
10080
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
2484
13087
SH
SOLE
0
0
13087
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
10098
131472
SH
SOLE
0
0
131472
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
2121
19398
SH
SOLE
0
0
19398
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
46434V803
890
29989
SH
SOLE
0
0
29989
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
818
32909
SH
SOLE
0
0
32909
iShares iBonds Dec 2020 Term Corporate
IBONDS DEC20 ETF
46434VAQ3
766
30266
SH
SOLE
0
0
30266
iShares iBonds Dec 2021 Term Corporate
IBONDS DEC21 ETF
46434VBK5
722
29122
SH
SOLE
0
0
29122
iShares iBonds Dec 2022 Term Corporate
IBONDS DEC22 ETF
46434VBA7
676
27048
SH
SOLE
0
0
27048
iShares iBonds Dec 2023 Term Corporate
IBONDS DEC23 ETF
46434VAX8
743
29625
SH
SOLE
0
0
29625
iShares iBonds Dec 2024 Term Corporate
IBONDS DEC24 ETF
46434VBG4
773
30844
SH
SOLE
0
0
30844
iShares iBonds Dec 2025 Term Corporate
IBONDS DEC25 ETF
46434VBD1
704
28119
SH
SOLE
0
0
28119
iShares iBonds Dec 2026 Term Corporate
IBONDS DEC2026
46435GAA0
789
32152
SH
SOLE
0
0
32152
iShares iBonds Dec 2027 Term Corp ETF
IBONDS ETF
46435UAA9
473
18965
SH
SOLE
0
0
18965
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
813
7443
SH
SOLE
0
0
7443
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 Russell 2000
RUSSELL 2000 ETF
464287655
22
142
SH
SOLE
0
0
142
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
5474
39179
SH
SOLE
0
0
39179
JPMorgan Chase & Co
COM
46625H100
7969
74522
SH
SOLE
0
0
74522
KBS REIT II NSA 01/01/2099
COM
48243C109
17
3483
SH
SOLE
0
0
3483
Kinder Morgan Inc.
COM
49456B101
2
124
SH
SOLE
0
0
124
Kraft Heinz Co
COM
500754106
27
349
SH
SOLE
0
0
349
Lockheed Martin Corp
SHS - A -
539830109
565
1759
SH
SOLE
0
0
1759
Lowe s Companies Inc
COM
548661107
282
3035
SH
SOLE
0
0
3035
Lyondellbasell Industries NV
ETF
N53745100
593
5379
SH
SOLE
0
0
5379
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
541
8930
SH
SOLE
0
0
8930
McDonald s Corp
COM
580135101
4395
25536
SH
SOLE
0
0
25536
McKesson Corp
COM
58155Q103
1509
9674
SH
SOLE
0
0
9674
Medtronic Inc
SHS
G5960L103
6
77
SH
SOLE
0
0
77
Merck & Co Inc
COM
58933Y105
2810
49934
SH
SOLE
0
0
49934
Microsoft Corp
COM
594918104
2808
32822
SH
SOLE
0
0
32822
Mondelez International Inc
COM
609207105
4
101
SH
SOLE
0
0
101
Monsanto Co
COM
61166W101
2
15
SH
SOLE
0
0
15
NextEra Energy Inc
COM
65339F101
799
5118
SH
SOLE
0
0
5118
Oracle Corporation
COM
68389X105
2030
42928
SH
SOLE
0
0
42928
Pandora Media Inc
COM
698354107
26
5450
SH
SOLE
0
0
5450
Patterson Companies Inc
COM
703395103
315
8715
SH
SOLE
0
0
8715
PepsiCo Inc
COM
713448108
4639
38681
SH
SOLE
0
0
38681
Pfizer Inc
COM
717081103
724
20000
SH
SOLE
0
0
20000
Philip Morris International Inc
COM
718172109
1556
14732
SH
SOLE
0
0
14732
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
459
11071
SH
SOLE
0
0
11071
PowerShares Dynamic Large Cap Value ETF
DYMN LRG CP VL
73935X708
141
3627
SH
SOLE
0
0
3627
PowerShares QQQ ETF
UNIT SER 1
73935A104
48
306
SH
SOLE
0
0
306
Praxair Inc
COM
74005P104
647
4184
SH
SOLE
0
0
4184
Procter & Gamble Co
COM
742718109
6186
67330
SH
SOLE
0
0
67330
Pulse Biosciences Inc Com
COM
74587B101
42
1800
SH
SOLE
0
0
1800
PVR Partners LP
COM
693665101
12
740
SH
SOLE
0
0
740
QCR Holdings Inc
COM
74727A104
782
18250
SH
SOLE
0
0
18250
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
4
65
SH
SOLE
0
0
65
Schwab Emerging Markets Equity ETF(TM)
EMRG MKTEQ ETF
808524706
4
139
SH
SOLE
0
0
139
Schwab International Equity ETF(TM)
INTL EQTY ETF
808524805
7
193
SH
SOLE
0
0
193
Schwab Short-Term US Treasury ETF(TM)
SHT TM US TRES
808524862
81
1610
SH
SOLE
0
0
1610
Schwab US Aggregate Bond ETF(TM)
US AGGREGATE B
808524839
7992
153577
SH
SOLE
0
0
153577
Schwab US Broad Market ETF(TM)
US BRD MKT ETF
808524102
277
4292
SH
SOLE
0
0
4292
Schwab US Large-Cap ETF(TM)
US LRG CAP ETF
808524201
8450
132489
SH
SOLE
0
0
132489
Schwab US Mid-Cap ETF(TM)
US MID-CAP ETF
808524508
7158
134379
SH
SOLE
0
0
134379
Schwab US REIT ETF(TM)
US REIT ETF
808524847
1
21
SH
SOLE
0
0
21
Schwab US Small-Cap ETF(TM)
US SML CAP ETF
808524607
4320
61951
SH
SOLE
0
0
61951
Southern Co
COM
842587107
459
9536
SH
SOLE
0
0
9536
Spartan Motors Inc
COM
846819100
473
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) Blmbg Barclays LT Corp Bd ETF
LNG TRM CORP BD
78464A367
141
4912
SH
SOLE
0
0
4912
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
52
1092
SH
SOLE
0
0
1092
SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF
NUVEEN BRC MUNIC
78468R721
1634
33361
SH
SOLE
0
0
33361
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
1827
6846
SH
SOLE
0
0
6846
SPDR(R) S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
17208
49820
SH
SOLE
0
0
49820
SPDR(R) S&P Telecom ETF
S&P TELECOM
78464A540
45
662
SH
SOLE
0
0
662
Stericycle Inc
COM
858912108
2926
43037
SH
SOLE
0
0
43037
SYNNEX Corporation
COM
87162W100
3808
28012
SH
SOLE
0
0
28012
Sysco Corp
COM
871829107
75
1230
SH
SOLE
0
0
1230
Technology Select Sector SPDR(R) ETF
COM
81369Y803
2693
42112
SH
SOLE
0
0
42112
Templeton Global Income
COM
880198106
18
2745
SH
SOLE
0
0
2745
Texas Instruments Inc
COM
882508104
6
57
SH
SOLE
0
0
57
Thermo Fisher Scientific Inc
COM
883556102
8
42
SH
SOLE
0
0
42
T-Mobile US Inc
COM
872590104
2132
33573
SH
SOLE
0
0
33573
Total SA
SPONSORED ADR
89151E109
5
90
SH
SOLE
0
0
90
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
1587
29620
SH
SOLE
0
0
29620
Union Pacific Corp
COM
907818108
1800
13422
SH
SOLE
0
0
13422
United Technologies Corp
COM
913017109
5143
40312
SH
SOLE
0
0
40312
Utilities Select Sector SPDR(R) ETF
SBI INT-UTILS
81369Y886
28
538
SH
SOLE
0
0
538
Valero Energy Corp
COM
91913Y100
2644
28765
SH
SOLE
0
0
28765
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
1126
7221
SH
SOLE
0
0
7221
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
641
4389
SH
SOLE
0
0
4389
Vanguard Financials ETF
FINANCIALS ETF
92204A405
1711
24433
SH
SOLE
0
0
24433
Vanguard Growth ETF
GROWTH ETF
922908736
39
280
SH
SOLE
0
0
280
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
1609
10440
SH
SOLE
0
0
10440
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
708
4973
SH
SOLE
0
0
4973
Vanguard Materials ETF
MATERIALS ETF
92204A801
2557
18705
SH
SOLE
0
0
18705
Vanguard REIT ETF
REIT ETF
922908553
3059
36862
SH
SOLE
0
0
36862
Vanguard Sector Index Fds Vanguard Energy Etf
ENERGY ETF
92204A306
3831
38719
SH
SOLE
0
0
38719
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
92204A702
3501
21250
SH
SOLE
0
0
21250
Vanguard Telecommunication Services ETF
TELCOMM ETF
92204A884
325
3566
SH
SOLE
0
0
3566
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
13388
SH
SOLE
0
0
13388
Vanguard Utilities ETF
UTILITIES ETF
92204A876
2235
19166
SH
SOLE
0
0
19166
Veeva Systems Inc
CL A COM
922475108
1378
24927
SH
SOLE
0
0
24927
Verizon Communications Inc
COM
92343V104
2308
43602
SH
SOLE
0
0
43602
Visa Inc
COM CL A
92826C839
7219
63317
SH
SOLE
0
0
63317
Visteon Corp
COM NEW
92839U206
0
1
SH
SOLE
0
0
1
Vodafone Group PLC
SPONSORED ADR
92857W308
0
4
SH
SOLE
0
0
4
Wal-Mart Stores Inc
COM
931142103
814
8246
SH
SOLE
0
0
8246
Walt Disney Co
COM DISNEY
254687106
5648
52535
SH
SOLE
0
0
52535
Wells Fargo & Co
COM
949746101
79
1298
SH
SOLE
0
0
1298
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
CURRNCY INT EQ
97717X263
940
30768
SH
SOLE
0
0
30768
Zimmer Biomet Holdings INC
COM
98956P102
902
7477
SH
SOLE
0
0
7477