0001144204-18-041341.txt : 20180801
0001144204-18-041341.hdr.sgml : 20180801
20180801155503
ACCESSION NUMBER: 0001144204-18-041341
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180801
DATE AS OF CHANGE: 20180801
EFFECTIVENESS DATE: 20180801
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: 18984636
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
06-30-2018
06-30-2018
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
08-01-2018
0
252
336442
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
1165
5924
SH
SOLE
0
0
5924
Accenture PLC
SHS CLASS A
G1151C101
3065
18735
SH
SOLE
0
0
18735
Adobe Systems Inc
COM
00724F101
581
2383
SH
SOLE
0
0
2383
Allergan Inc
SHS
G0177J108
4065
24383
SH
SOLE
0
0
24383
Alphabet Inc. CL A
CL A
02079K305
8061
7139
SH
SOLE
0
0
7139
Alphabet Inc. CL C
CL C ADDED
02079K107
495
444
SH
SOLE
0
0
444
Altria Group Inc
COM
02209S103
51
900
SH
SOLE
0
0
900
Amazon.com Inc
COM
023135106
10435
6139
SH
SOLE
0
0
6139
American Electric Power Co Inc
COM
025537101
3
43
SH
SOLE
0
0
43
American International Group Inc
COM NEW
026874784
4
75
SH
SOLE
0
0
75
American Water Works Co Inc
COM
030420103
4
42
SH
SOLE
0
0
42
Amgen Inc
COM
031162100
4565
24732
SH
SOLE
0
0
24732
AmTrust Financial Services Inc
COM
032359309
15
1004
SH
SOLE
0
0
1004
Anheuser-Busch InBev SA
COM
03524A108
2
21
SH
SOLE
0
0
21
Apple Inc
COM
037833100
7463
40316
SH
SOLE
0
0
40316
Aptiv Plc
SHS
G6095L109
136
1489
SH
SOLE
0
0
1489
AT&T Inc
COM
00206R102
525
16337
SH
SOLE
0
0
16337
AUTODESK INC
COM
052769106
52
400
SH
SOLE
0
0
400
Automatic Data Processing
COM
053015103
8
60
SH
SOLE
0
0
60
Berkshire Hathaway Inc
CL B NEW
084670702
7859
42108
SH
SOLE
0
0
42108
BlackRock Enhanced Equity Div
COM
09251A104
40
4375
SH
SOLE
0
0
4375
BlackRock Inc
COM
09247X101
6099
12221
SH
SOLE
0
0
12221
Blackstone Group LP
COM UNIT LTD
09253U108
19
600
SH
SOLE
0
0
600
Boeing Co
COM
097023105
457
1361
SH
SOLE
0
0
1361
BP PLC
SPONSORED ADR
055622104
91
2000
SH
SOLE
0
0
2000
Campbell Soup Company
COM
134429109
701
17295
SH
SOLE
0
0
17295
Canadian National Railway Co
COM
136375102
973
11902
SH
SOLE
0
0
11902
Carlisle Companies Inc
COM
142339100
5
43
SH
SOLE
0
0
43
Caterpillar Inc
COM
149123101
7
50
SH
SOLE
0
0
50
Celgene Corp
COM
151020104
16
200
SH
SOLE
0
0
200
Cheniere Energy Inc
COM NEW
16411R208
268
4110
SH
SOLE
0
0
4110
Chevron Corp
COM
166764100
1253
9908
SH
SOLE
0
0
9908
Chipotle Mexican Grill Inc
COM
169656105
9
20
SH
SOLE
0
0
20
Chubb Ltd
COM
H1467J104
9
67
SH
SOLE
0
0
67
Citigroup Inc
COM
172967424
842
12586
SH
SOLE
0
0
12586
Clorox Co
COM
189054109
7
50
SH
SOLE
0
0
50
CME Group Inc
COM
12572Q105
1636
9982
SH
SOLE
0
0
9982
Coca-Cola Co
COM
191216100
259
5906
SH
SOLE
0
0
5906
Columbia Sportswear Co
COM
198516106
55
600
SH
SOLE
0
0
600
Comcast Corp
CL A
20030N101
3787
115412
SH
SOLE
0
0
115412
Comerica Inc
COM
200340107
227
2500
SH
SOLE
0
0
2500
Compass Minerals International Inc
COM
20451N101
2429
36946
SH
SOLE
0
0
36946
Consumer Discret Sel Sect SPDR ETF
SBI CONS DISCR
81369Y407
1878
17181
SH
SOLE
0
0
17181
Consumer Staples Select Sector SPDR ETF
SBI CONS STPLS
81369Y308
1219
23660
SH
SOLE
0
0
23660
Costco Wholesale Corp
COM
22160K105
2124
10162
SH
SOLE
0
0
10162
CVS Health Corp
COM
126650100
3879
60276
SH
SOLE
0
0
60276
Danaher Corporation
COM
235851102
471
4774
SH
SOLE
0
0
4774
Delphi Technologies PLC
SHS
G2709G107
251
5511
SH
SOLE
0
0
5511
Delta Air Lines Inc
COM NEW
247361702
3788
76458
SH
SOLE
0
0
76458
Diamondback Energy, Inc.
COM
25278X109
2914
22150
SH
SOLE
0
0
22150
Dominion Resources Inc
COM
25746U109
2535
37186
SH
SOLE
0
0
37186
Dowdupont Inc
COM
26078J100
212
3213
SH
SOLE
0
0
3213
Ecolab Inc
COM
278865100
4
26
SH
SOLE
0
0
26
Edison International
COM
281020107
2
24
SH
SOLE
0
0
24
Electronics for Imaging Inc
COM
286082102
11
350
SH
SOLE
0
0
350
Emerson Electric Co
COM
291011104
2265
32765
SH
SOLE
0
0
32765
Energy Select Sector SPDR ETF
COM
81369Y506
501
6591
SH
SOLE
0
0
6591
EOG Resources Inc
COM
26875P101
30
238
SH
SOLE
0
0
238
Exxon Mobil Corporation
CL A
30231G102
3801
45941
SH
SOLE
0
0
45941
Facebook Inc
COM
30303M102
110
565
SH
SOLE
0
0
565
Fidelity MSCI Consumer Discret ETF
MSCI CONSM DIS
316092204
1954
45619
SH
SOLE
0
0
45619
Fidelity MSCI Consumer Staples ETF
CONSMR STAPLES
316092303
1256
40256
SH
SOLE
0
0
40256
Fidelity MSCI Energy ETF
MSCI ENERGY IDX
316092402
1770
83298
SH
SOLE
0
0
83298
Fidelity MSCI Financials ETF
MSCI FINLS IDX
316092501
1788
45605
SH
SOLE
0
0
45605
Fidelity MSCI Health Care ETF
MSCI HLTH CARE I
316092600
1791
43356
SH
SOLE
0
0
43356
Fidelity MSCI Industrials ETF
MSCI INDL INDX
316092709
1405
37880
SH
SOLE
0
0
37880
Fidelity MSCI Information Tech ETF
MSCI INFO TECH I
316092808
3049
55162
SH
SOLE
0
0
55162
Fidelity MSCI Materials ETF
MSCI MATLS INDEX
316092881
790
23451
SH
SOLE
0
0
23451
Fidelity MSCI Real Estate ETF
MSCI RL EST ETF
316092857
811
33066
SH
SOLE
0
0
33066
Fidelity MSCI Telecommunication Svc ETF
TELECOMM SVCS
316092873
425
14921
SH
SOLE
0
0
14921
Fidelity MSCI Utilities ETF
MSCI UTILS INDEX
316092865
899
26260
SH
SOLE
0
0
26260
Financial Select Sector SPDR ETF
COM
81369Y605
496
18670
SH
SOLE
0
0
18670
FirstEnergy Corp
COM
337932107
22
600
SH
SOLE
0
0
600
Ford Motor Co
COM
345370860
14
1264
SH
SOLE
0
0
1264
Fortinet, Inc.
COM
34959E109
2147
34392
SH
SOLE
0
0
34392
Fortive Corp Com
COM
34959J108
14
185
SH
SOLE
0
0
185
Fortune Brands Home & Security Inc
COM
34964C106
12
220
SH
SOLE
0
0
220
Gemphire Therapeutics Inc
COM
36870A108
5425
532381
SH
SOLE
0
0
532381
General Dynamics Corp
COM
369550108
75
400
SH
SOLE
0
0
400
General Electric Co
COM
369604103
278
20404
SH
SOLE
0
0
20404
Goldman Sachs Group Inc
COM
38141G104
2760
12512
SH
SOLE
0
0
12512
Guggenheim BulletShrs 2019 HY CorpBd ETF
BULSHS 2019 HY
46138J403
2
100
SH
SOLE
0
0
100
Guggenheim BulletShrs 2022 HY CorpBd ETF
BULSHS 2022 HY
46138J874
2
100
SH
SOLE
0
0
100
Guggenheim S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
1
7
SH
SOLE
0
0
7
Guggenheim Solar ETF
SOLAR ETF
46138G706
14
587
SH
SOLE
0
0
587
Guidewire Software Inc
COM
40171V100
949
10691
SH
SOLE
0
0
10691
Halyard Health Inc
COM
40650V100
4
68
SH
SOLE
0
0
68
Harris Corporation
COM
413875105
259
1795
SH
SOLE
0
0
1795
Health Care Select Sector SPDR ETF
SBI HEALTHCARE
81369Y209
684
8197
SH
SOLE
0
0
8197
Hologic Inc
COM
436440101
37
932
SH
SOLE
0
0
932
Home Depot Inc
COM
437076102
5396
27656
SH
SOLE
0
0
27656
Honeywell International Inc
COM
438516106
72
503
SH
SOLE
0
0
503
HSBC Holdings PLC
SPON ADR NEW
404280406
64
1348
SH
SOLE
0
0
1348
Huntington Bancshares Inc
COM
446150104
483
32708
SH
SOLE
0
0
32708
Illumina Inc
COM
452327109
56
200
SH
SOLE
0
0
200
Industrial Select Sector SPDR ETF
COM
81369Y704
1549
21630
SH
SOLE
0
0
21630
Intel Corp
COM
458140100
2993
60213
SH
SOLE
0
0
60213
iShares 0-5 Year Invmt Grd Corp Bd
0-5YR INVT GR CP
46434V100
50
1010
SH
SOLE
0
0
1010
iShares 1-3 Year Treasury Bond
BARCLYS 3-7 YR
464287457
78
939
SH
SOLE
0
0
939
iShares 3-7 Year Treasury Bond
BARCLYS 7-10 YR
464288661
628
5231
SH
SOLE
0
0
5231
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
46434G103
2545
48461
SH
SOLE
0
0
48461
iShares Core S&P 500
CORE S&P SCP ETF
464287200
2462
9017
SH
SOLE
0
0
9017
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
1763
9050
SH
SOLE
0
0
9050
iShares Core S&P Small-Cap
CORE S&P SCP ETF
464287804
9199
110217
SH
SOLE
0
0
110217
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
2563
24104
SH
SOLE
0
0
24104
iShares Currency Hedged MSCI EAFE
HDG MSCI EAFE
46434V803
7491
253026
SH
SOLE
0
0
253026
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
1028
41484
SH
SOLE
0
0
41484
iShares iBonds Dec 2020 Term Corporate
IBONDS DEC20 ETF
46434VAQ3
945
37746
SH
SOLE
0
0
37746
iShares iBonds Dec 2021 Term Corporate
IBONDS DEC21 ETF
46434VBK5
937
38452
SH
SOLE
0
0
38452
iShares iBonds Dec 2022 Term Corporate
IBONDS DEC22 ETF
46434VBA7
912
37488
SH
SOLE
0
0
37488
iShares iBonds Dec 2023 Term Corporate
IBONDS DEC23 ETF
46434VAX8
952
39200
SH
SOLE
0
0
39200
iShares iBonds Dec 2024 Term Corporate
IBONDS DEC24 ETF
46434VBG4
947
39357
SH
SOLE
0
0
39357
iShares iBonds Dec 2025 Term Corporate
IBONDS DEC25 ETF
46434VBD1
915
38219
SH
SOLE
0
0
38219
iShares iBonds Dec 2026 Term Corporate
IBONDS DEC2026
46435GAA0
913
39167
SH
SOLE
0
0
39167
iShares iBonds Dec 2027 Term Corp ETF
IBONDS ETF
46435UAA9
710
30055
SH
SOLE
0
0
30055
iShares Morningstar Large-Cap
MRNGSTR LG-CP ET
464287127
19
122
SH
SOLE
0
0
122
iShares MSCI EAFE
MSCI EMERG MKT
464287465
16
242
SH
SOLE
0
0
242
iShares MSCI EAFE Small-Cap
EAFE SML CP ETF
464288273
113
1800
SH
SOLE
0
0
1800
iShares National AMT-Free Muni Bond
S&P 100 IDX FD
464288414
624
5725
SH
SOLE
0
0
5725
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
239
1663
SH
SOLE
0
0
1663
iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
148
1216
SH
SOLE
0
0
1216
iShares S&P 100
S&P MC 400 GRW
464287101
16
130
SH
SOLE
0
0
130
iShares S&P Mid-Cap 400 Growth
S&P MIDCP VALU
464287606
263
1168
SH
SOLE
0
0
1168
iShares S&P Mid-Cap 400 Value
S&P SMLCP GROW
464287705
45
277
SH
SOLE
0
0
277
iShares S&P Small-Cap 600 Growth
S&P SMLCP VALU
464287887
38
200
SH
SOLE
0
0
200
iShares S&P Small-Cap 600 Value
BARCLYS TIPS BD
464287879
29
180
SH
SOLE
0
0
180
iShares Short-Term National Muni Bond
SHRT NAT MUN ETF
464288158
103
980
SH
SOLE
0
0
980
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
5
190
SH
SOLE
0
0
190
Johnson & Johnson
COM
478160104
4537
37394
SH
SOLE
0
0
37394
JPMorgan Chase & Co
COM
46625H100
5983
57419
SH
SOLE
0
0
57419
KBS REIT II NSA 01/01/2099
COM
48243C109
17
3483
SH
SOLE
0
0
3483
Kimberly-Clark Corp
COM
494368103
11
100
SH
SOLE
0
0
100
KLA-Tencor Corp
COM
482480100
1118
10907
SH
SOLE
0
0
10907
Kraft Heinz Co
COM
500754106
22
349
SH
SOLE
0
0
349
Lazard Ltd
SHS A
G54050102
29
600
SH
SOLE
0
0
600
Lockheed Martin Corp
SHS - A -
539830109
311
1054
SH
SOLE
0
0
1054
Lowe s Companies Inc
COM
548661107
707
7402
SH
SOLE
0
0
7402
Lyondellbasell Industries NV
ETF
N53745100
419
3811
SH
SOLE
0
0
3811
Markel Corporation
COM
570535104
13
12
SH
SOLE
0
0
12
Market Vectors Global Alt Energy ETF
GLOBAL ALTER ETF
92189F502
14
234
SH
SOLE
0
0
234
Materials Select Sector SPDR ETF
SBI MATERIALS
81369Y100
391
6739
SH
SOLE
0
0
6739
McDonald s Corp
COM
580135101
4016
25631
SH
SOLE
0
0
25631
McKesson Corp
COM
58155Q103
2159
16183
SH
SOLE
0
0
16183
Medtronic Inc
SHS
G5960L103
7
77
SH
SOLE
0
0
77
Merck & Co Inc
COM
58933Y105
2700
44477
SH
SOLE
0
0
44477
Microsoft Corp
COM
594918104
4701
47675
SH
SOLE
0
0
47675
Mondelez International Inc
COM
609207105
45
1101
SH
SOLE
0
0
1101
NextEra Energy Inc
COM
65339F101
709
4247
SH
SOLE
0
0
4247
Nike Inc
CL B
654106103
77
972
SH
SOLE
0
0
972
Novartis AG
SPONSORED ADR
66987V109
49
650
SH
SOLE
0
0
650
Novo Nordisk A/S
ADR
670100205
4
90
SH
SOLE
0
0
90
Nuveen MI Quality Muni Inc
COM
670979103
31
2412
SH
SOLE
0
0
2412
OGE Energy Corp
COM
670837103
49
1400
SH
SOLE
0
0
1400
Oracle Corporation
COM
68389X105
1791
40647
SH
SOLE
0
0
40647
Orix Corp
SPONSORED ADR
686330101
5
69
SH
SOLE
0
0
69
PepsiCo Inc
COM
713448108
3978
36542
SH
SOLE
0
0
36542
Pfizer Inc
COM
717081103
1215
33500
SH
SOLE
0
0
33500
Philip Morris International Inc
COM
718172109
869
10763
SH
SOLE
0
0
10763
PIMCO 0-5 Year High Yield Corp Bd ETF
0-5 HIGH YIELD
72201R783
28
280
SH
SOLE
0
0
280
PNC Financial Services Group Inc
COM
693475105
47
348
SH
SOLE
0
0
348
PowerShares Build America Bond ETF
TAXABLE MUN BD
46138G805
14
456
SH
SOLE
0
0
456
PowerShares Dynamic Large Cap Growth ETF
DYNMC LRG GWTH
46137V746
433
9630
SH
SOLE
0
0
9630
PowerShares Dynamic Large Cap Value ETF
DYNMC LRG VALU
46137V738
107
3012
SH
SOLE
0
0
3012
PowerShares QQQ ETF
UNIT SER 1
46090E103
31
180
SH
SOLE
0
0
180
Praxair Inc
COM
74005P104
569
3598
SH
SOLE
0
0
3598
Procter & Gamble Co
COM
742718109
5286
67715
SH
SOLE
0
0
67715
Prudential Financial Inc
COM
744320102
31
336
SH
SOLE
0
0
336
Pulse Biosciences Inc Com
COM
74587B101
27
1800
SH
SOLE
0
0
1800
PVR Partners LP
COM
693665101
12
740
SH
SOLE
0
0
740
QCR Holdings Inc
COM
74727A104
866
18250
SH
SOLE
0
0
18250
Real Estate Select Sector SPDR
RL EST SEL SEC
81369Y860
5
167
SH
SOLE
0
0
167
Rockwell Automation Inc
COM
773903109
83
500
SH
SOLE
0
0
500
Rockwell Collins Inc
COM
774341101
67
500
SH
SOLE
0
0
500
Salesforce.com Inc
COM
79466L302
34
250
SH
SOLE
0
0
250
SCANA Corp
COM
80589M102
23
600
SH
SOLE
0
0
600
Schlumberger NV
NEW COM
806857108
4
56
SH
SOLE
0
0
56
Schwab Emerging Markets Equity ETF
EMRG MKTEQ ETF
808524706
4
137
SH
SOLE
0
0
137
Schwab Fundamental US Large Company ETF
SCHWAB FDT US LG
808524771
93
2500
SH
SOLE
0
0
2500
Schwab International Equity ETF
INTL EQTY ETF
808524805
7
222
SH
SOLE
0
0
222
Schwab Short-Term US Treasury ETF
SHT TM US TRES
808524862
145
2909
SH
SOLE
0
0
2909
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
8115
160251
SH
SOLE
0
0
160251
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
76
1156
SH
SOLE
0
0
1156
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
9150
140798
SH
SOLE
0
0
140798
Schwab US Large-Cap Growth ETF
US LCAP GR ETF
808524300
34
450
SH
SOLE
0
0
450
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
5574
101542
SH
SOLE
0
0
101542
Schwab US REIT ETF
US REIT ETF
808524847
2
48
SH
SOLE
0
0
48
Schwab US Small-Cap ETF
US SML CAP ETF
808524607
4823
65563
SH
SOLE
0
0
65563
Shire PLC
SPONSORED ADR
82481R106
6
37
SH
SOLE
0
0
37
Southern Co
COM
842587107
32
700
SH
SOLE
0
0
700
Spartan Motors Inc
COM
846819100
453
30000
SH
SOLE
0
0
30000
SPDR Barclays High Yield Bond ETF
BRC HGH YLD BD
78464A417
25
710
SH
SOLE
0
0
710
SPDR Blmbg Barclays LT Corp Bd ETF
LNG TRM CORP BD
78464A367
72
2750
SH
SOLE
0
0
2750
SPDR Gold Shares
GOLD SHS
78463V107
5
40
SH
SOLE
0
0
40
SPDR MSCI ACWI ex-US ETF
MSCI ACWI EXUS
78463X848
12
317
SH
SOLE
0
0
317
SPDR Nuveen Barclays ST Muni Bd ETF
NUVN BR SHT MUNI
78468R739
387
8057
SH
SOLE
0
0
8057
SPDR Nuveen Blmbg Barclays Muni Bd ETF
NUVEEN BRC MUNIC
78468R721
1799
37500
SH
SOLE
0
0
37500
SPDR Russell 3000 ETF
DJ TTL MKT ETF
78464A805
121
3564
SH
SOLE
0
0
3564
SPDR S&P 500 ETF
TR UNIT
78462F103
1628
6001
SH
SOLE
0
0
6001
SPDR S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
13796
38859
SH
SOLE
0
0
38859
SPDR S&P Telecom ETF
S&P TELECOM
78464A540
36
501
SH
SOLE
0
0
501
Starbucks Corp
COM
855244109
39
800
SH
SOLE
0
0
800
Stericycle Inc
COM
858912108
3108
47610
SH
SOLE
0
0
47610
Stryker Corporation
COM
863667101
38
224
SH
SOLE
0
0
224
SunTrust Banks Inc
COM
867914103
42
638
SH
SOLE
0
0
638
Sysco Corp
COM
871829107
125
1830
SH
SOLE
0
0
1830
Technology Select Sector SPDR ETF
COM
81369Y803
2640
38001
SH
SOLE
0
0
38001
Templeton Global Income
COM
880198106
17
2745
SH
SOLE
0
0
2745
Texas Instruments Inc
COM
882508104
13
121
SH
SOLE
0
0
121
Thermo Fisher Scientific Inc
COM
883556102
13
63
SH
SOLE
0
0
63
T-Mobile US Inc
COM
872590104
1867
31254
SH
SOLE
0
0
31254
Total SA
SPONSORED ADR
89151E109
10
161
SH
SOLE
0
0
161
Travelers Companies Inc
COM
89417E109
4
33
SH
SOLE
0
0
33
Twenty-First Century Fox Inc
CL A
90130A101
50
1000
SH
SOLE
0
0
1000
Twitter Inc
COM
90184L102
1
24
SH
SOLE
0
0
24
U.S. Bancorp
COM
902973304
1936
38697
SH
SOLE
0
0
38697
Unilever PLC
SPON ADR NEW
904767704
55
1000
SH
SOLE
0
0
1000
Union Pacific Corp
COM
907818108
2075
14648
SH
SOLE
0
0
14648
United Technologies Corp
COM
913017109
5056
40437
SH
SOLE
0
0
40437
Utilities Select Sector SPDR ETF
SBI INT-UTILS
81369Y886
24
459
SH
SOLE
0
0
459
Valero Energy Corp
COM
91913Y100
2946
26577
SH
SOLE
0
0
26577
Vanguard 500 ETF
S&P 500 ETF SHS
922908363
116
465
SH
SOLE
0
0
465
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
1798
10601
SH
SOLE
0
0
10601
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
1009
7517
SH
SOLE
0
0
7517
Vanguard Financials ETF
FINANCIALS ETF
92204A405
2836
42052
SH
SOLE
0
0
42052
Vanguard Growth ETF
GROWTH ETF
922908736
12
80
SH
SOLE
0
0
80
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
2135
13416
SH
SOLE
0
0
13416
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
1108
8159
SH
SOLE
0
0
8159
Vanguard Materials ETF
MATERIALS ETF
92204A801
2723
20698
SH
SOLE
0
0
20698
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
2
10
SH
SOLE
0
0
10
Vanguard REIT ETF
REIT ETF
922908553
3064
37613
SH
SOLE
0
0
37613
Vanguard Sector Index Fds Vanguard Energy Etf
ENERGY ETF
92204A306
4563
43420
SH
SOLE
0
0
43420
Vanguard Sector Index Fds Vanguard Information Tec
INF TECH ETF
92204A702
4068
22423
SH
SOLE
0
0
22423
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
125
800
SH
SOLE
0
0
800
Vanguard Telecommunication Services ETF
TELCOMM ETF
92204A884
747
8794
SH
SOLE
0
0
8794
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
7
85
SH
SOLE
0
0
85
Vanguard Total International Stock ETF
VGTLINTLSTKF
921909768
84
1544
SH
SOLE
0
0
1544
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1518
10807
SH
SOLE
0
0
10807
Vanguard Utilities ETF
UTILITIES ETF
92204A876
2449
21122
SH
SOLE
0
0
21122
Veeva Systems Inc
CL A COM
922475108
2373
30873
SH
SOLE
0
0
30873
Verizon Communications Inc
COM
92343V104
2212
43971
SH
SOLE
0
0
43971
Visa Inc
COM CL A
92826C839
7147
53960
SH
SOLE
0
0
53960
Vodafone Group PLC
SPONSORED ADR
92857W308
27
1120
SH
SOLE
0
0
1120
Wal-Mart Stores Inc
COM
931142103
1204
14055
SH
SOLE
0
0
14055
Walt Disney Co
COM DISNEY
254687106
5610
53522
SH
SOLE
0
0
53522
Wells Fargo & Co
COM
949746101
14
258
SH
SOLE
0
0
258
Wendy s Co
COM
95058W100
3
200
SH
SOLE
0
0
200
Wisconsin Energy Corp
COM
92939U106
141
2182
SH
SOLE
0
0
2182
WisdomTree Dynamic Ccy Hdgd Intl Eq ETF
CURRNCY INT EQ
97717X263
8973
310176
SH
SOLE
0
0
310176