0001144204-18-055181.txt : 20181025 0001144204-18-055181.hdr.sgml : 20181025 20181024174036 ACCESSION NUMBER: 0001144204-18-055181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181025 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: 181137187 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 09-30-2018 09-30-2018 false Exchange Capital Management, Inc.

303 Detroit Street Suite #203 Ann Arbor MI 48104

13F HOLDINGS REPORT 028-11274 N Michael Reid 734-761-6500 /s/ Michael Reid Ann Arbor MI 10-24-2018 0 305 344893 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 1086 5152 SH SOLE 0 0 5152 Abbott Laboratories COM 002824100 9 120 SH SOLE 0 0 120 Abbvie Inc COM 00287Y109 5 58 SH SOLE 0 0 58 Accenture PLC SHS CLASS A G1151C101 3196 18779 SH SOLE 0 0 18779 Adobe Systems Inc COM 00724F101 901 3339 SH SOLE 0 0 3339 Aetna Inc COM 00817Y108 27 134 SH SOLE 0 0 134 Allergan Inc SHS G0177J108 4833 25373 SH SOLE 0 0 25373 Alphabet Inc. CL A CL A 02079K305 8310 6884 SH SOLE 0 0 6884 Alphabet Inc. 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COM 303075105 13 56 SH SOLE 0 0 56 Fidelity MSCI Consumer Discret ETF MSCI CONSM DIS 316092204 2104 46252 SH SOLE 0 0 46252 Fidelity MSCI Consumer Staples ETF CONSMR STAPLES 316092303 1283 39437 SH SOLE 0 0 39437 Fidelity MSCI Energy ETF MSCI ENERGY IDX 316092402 1850 86956 SH SOLE 0 0 86956 Fidelity MSCI Financials ETF MSCI FINLS IDX 316092501 1844 45718 SH SOLE 0 0 45718 Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 2091 44697 SH SOLE 0 0 44697 Fidelity MSCI Industrials ETF MSCI INDL INDX 316092709 1576 39198 SH SOLE 0 0 39198 Fidelity MSCI Information Tech ETF MSCI INFO TECH I 316092808 3391 56292 SH SOLE 0 0 56292 Fidelity MSCI Materials ETF MSCI MATLS INDEX 316092881 836 24897 SH SOLE 0 0 24897 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 795 33027 SH SOLE 0 0 33027 Fidelity MSCI Telecommunication Svc ETF TELECOMM SVCS 316092873 531 16807 SH SOLE 0 0 16807 Fidelity MSCI Utilities ETF MSCI UTILS INDEX 316092865 841 24159 SH SOLE 0 0 24159 Fifth Third Bancorp COM 316773100 49 1767 SH SOLE 0 0 1767 Financial Select Sector SPDR ETF COM 81369Y605 486 17632 SH SOLE 0 0 17632 First Bancorp COM 318910106 28 700 SH SOLE 0 0 700 First Trust Value Line Dividend ETF SHS 33734H106 34 1083 SH SOLE 0 0 1083 FirstEnergy Corp COM 337932107 22 600 SH SOLE 0 0 600 FISERV INC COM 337738108 7 84 SH SOLE 0 0 84 Ford Motor Co COM 345370860 0 6 SH SOLE 0 0 6 Fortinet, Inc. COM 34959E109 2807 30419 SH SOLE 0 0 30419 Fortune Brands Home & Security Inc COM 34964C106 12 220 SH SOLE 0 0 220 Garmin Ltd COM H2906T109 2 30 SH SOLE 0 0 30 Gemphire Therapeutics Inc COM 36870A108 1099 533381 SH SOLE 0 0 533381 General Dynamics Corp COM 369550108 82 400 SH SOLE 0 0 400 General Electric Co COM 369604103 232 20545 SH SOLE 0 0 20545 Gilead Sciences Inc COM 375558103 15 200 SH SOLE 0 0 200 Goldman Sachs Group Inc COM 38141G104 2521 11243 SH SOLE 0 0 11243 Guggenheim BulletShrs 2019 HY CorpBd ETF BULSHS 2019 HY 46138J403 12 486 SH SOLE 0 0 486 Guggenheim BulletShrs 2022 HY CorpBd ETF BULSHS 2022 HY 46138J874 2 100 SH SOLE 0 0 100 Guggenheim Solar ETF SOLAR ETF 46138G706 12 587 SH SOLE 0 0 587 Guidewire Software Inc COM 40171V100 1944 19244 SH SOLE 0 0 19244 Harris Corporation COM 413875105 259 1533 SH SOLE 0 0 1533 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 727 7637 SH SOLE 0 0 7637 Hologic Inc COM 436440101 38 932 SH SOLE 0 0 932 Home Depot Inc COM 437076102 5674 27389 SH SOLE 0 0 27389 Honeywell International Inc COM 438516106 1243 7471 SH SOLE 0 0 7471 HSBC Holdings PLC SPON ADR NEW 404280406 59 1348 SH SOLE 0 0 1348 Huntington Bancshares Inc COM 446150104 468 31347 SH SOLE 0 0 31347 Illumina Inc COM 452327109 73 200 SH SOLE 0 0 200 Industrial Select Sector SPDR ETF COM 81369Y704 1496 19076 SH SOLE 0 0 19076 Intel Corp COM 458140100 2554 54015 SH SOLE 0 0 54015 International Business Machines Corp COM 459200101 23 150 SH SOLE 0 0 150 Invesco BulletShares 2018 HY Corp Bd ETF BULSHS 2018 HY 46138J205 9 370 SH SOLE 0 0 370 iShares 0-5 Year Invmt Grd Corp Bd 0-5YR INVT GR CP 46434V100 46 930 SH SOLE 0 0 930 iShares 1-3 Year Treasury Bond BARCLYS 3-7 YR 464287457 88 1058 SH SOLE 0 0 1058 iShares 3-7 Year Treasury Bond BARCLYS 7-10 YR 464288661 495 4161 SH SOLE 0 0 4161 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 3033 58579 SH SOLE 0 0 58579 iShares Core S&P 500 CORE S&P SCP ETF 464287200 2726 9313 SH SOLE 0 0 9313 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 1934 9606 SH SOLE 0 0 9606 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 9247 105999 SH SOLE 0 0 105999 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 12 175 SH SOLE 0 0 175 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 2758 26140 SH SOLE 0 0 26140 iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 7898 263782 SH SOLE 0 0 263782 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 1229 49539 SH SOLE 0 0 49539 iShares iBonds Dec 2020 Term Corporate IBONDS DEC20 ETF 46434VAQ3 1088 43472 SH SOLE 0 0 43472 iShares iBonds Dec 2021 Term Corporate IBONDS DEC21 ETF 46434VBK5 988 40573 SH SOLE 0 0 40573 iShares iBonds Dec 2022 Term Corporate IBONDS DEC22 ETF 46434VBA7 964 39624 SH SOLE 0 0 39624 iShares iBonds Dec 2023 Term Corporate IBONDS DEC23 ETF 46434VAX8 1005 41343 SH SOLE 0 0 41343 iShares iBonds Dec 2024 Term Corporate IBONDS DEC24 ETF 46434VBG4 988 40993 SH SOLE 0 0 40993 iShares iBonds Dec 2025 Term Corporate IBONDS DEC25 ETF 46434VBD1 942 39398 SH SOLE 0 0 39398 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 967 41555 SH SOLE 0 0 41555 iShares iBonds Dec 2027 Term Corp ETF IBONDS ETF 46435UAA9 772 32780 SH SOLE 0 0 32780 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 4 50 SH SOLE 0 0 50 iShares Morningstar Large-Cap MRNGSTR LG-CP ET 464287127 21 122 SH SOLE 0 0 122 iShares MSCI EAFE MSCI EMERG MKT 464287465 7 102 SH SOLE 0 0 102 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 112 1800 SH SOLE 0 0 1800 iShares National AMT-Free Muni Bond S&P 100 IDX FD 464288414 536 4965 SH SOLE 0 0 4965 iShares Russell 1000 RUS 1000 ETF 464287622 140 865 SH SOLE 0 0 865 iShares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648 4 18 SH SOLE 0 0 18 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 4 31 SH SOLE 0 0 31 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0 0 3483 KeyCorp COM 493267108 40 2000 SH SOLE 0 0 2000 Kimberly-Clark Corp COM 494368103 102 900 SH SOLE 0 0 900 KLA-Tencor Corp COM 482480100 2132 20960 SH SOLE 0 0 20960 Kraft Heinz Co COM 500754106 25 449 SH SOLE 0 0 449 Lifevantage Corp COM 53222K205 0 36 SH SOLE 0 0 36 Lockheed Martin Corp SHS - A - 539830109 365 1054 SH SOLE 0 0 1054 Lowe s Companies Inc COM 548661107 820 7142 SH SOLE 0 0 7142 Lyondellbasell Industries NV ETF N53745100 358 3491 SH SOLE 0 0 3491 Marathon Petroleum Corp COM 56585A102 32 400 SH SOLE 0 0 400 Markel Corporation COM 570535104 14 12 SH SOLE 0 0 12 Market Vectors Global Alt Energy ETF GLOBAL ALTER ETF 92189F502 14 234 SH SOLE 0 0 234 Mastercard Inc A CL A 57636Q104 25 113 SH SOLE 0 0 113 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 341 5887 SH SOLE 0 0 5887 McCormick & Co Inc Non-Voting COM NON VTG 579780206 4 27 SH SOLE 0 0 27 McDonald s Corp COM 580135101 4234 25307 SH SOLE 0 0 25307 McKesson Corp COM 58155Q103 2126 16027 SH SOLE 0 0 16027 Medtronic Inc SHS G5960L103 8 77 SH SOLE 0 0 77 Merck & Co Inc COM 58933Y105 3111 43856 SH SOLE 0 0 43856 Micron Technology Inc COM 595112103 23 500 SH SOLE 0 0 500 Microsoft Corp COM 594918104 6375 55743 SH SOLE 0 0 55743 Mondelez International Inc COM 609207105 26 600 SH SOLE 0 0 600 NextEra Energy Inc COM 65339F101 676 4036 SH SOLE 0 0 4036 NextEra Energy Partners LP COM UNIT PART IN 65341B106 24 500 SH SOLE 0 0 500 NEXTGEN HEALTHCARE INC COM 65343C102 0 1 SH SOLE 0 0 1 Nike Inc CL B 654106103 11 132 SH SOLE 0 0 132 Novartis AG SPONSORED ADR 66987V109 56 650 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 30 2412 SH SOLE 0 0 2412 O Reilly Automotive Inc COM 67103H107 16 47 SH SOLE 0 0 47 OGE Energy Corp COM 670837103 51 1400 SH SOLE 0 0 1400 Oracle Corporation COM 68389X105 2035 39466 SH SOLE 0 0 39466 Orix Corp SPONSORED ADR 686330101 6 69 SH SOLE 0 0 69 PepsiCo Inc COM 713448108 3862 34544 SH SOLE 0 0 34544 Pfizer Inc COM 717081103 1667 37815 SH SOLE 0 0 37815 Philip Morris International Inc COM 718172109 653 8008 SH SOLE 0 0 8008 Phillips 66 COM 718546104 56 500 SH SOLE 0 0 500 Phillips 66 Partners LP COM UNIT REP INT 718549207 15 300 SH SOLE 0 0 300 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 Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 362 7505 SH SOLE 0 0 7505 PowerShares Dynamic Large Cap Value ETF DYNMC LRG VALU 46137V738 91 2432 SH SOLE 0 0 2432 PowerShares QQQ ETF UNIT SER 1 46090E103 33 180 SH SOLE 0 0 180 Praxair Inc COM 74005P104 563 3503 SH SOLE 0 0 3503 Procter & Gamble Co COM 742718109 5626 67597 SH SOLE 0 0 67597 Prudential Financial Inc COM 744320102 34 336 SH SOLE 0 0 336 Public Service Enterprise Group Inc COM 744573106 42 800 SH SOLE 0 0 800 Pulse Biosciences Inc Com COM 74587B101 26 1800 SH SOLE 0 0 1800 PVR Partners LP COM 693665101 12 740 SH SOLE 0 0 740 QCR Holdings Inc COM 74727A104 746 18250 SH SOLE 0 0 18250 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 2 56 SH SOLE 0 0 56 Rockwell Automation Inc COM 773903109 94 500 SH SOLE 0 0 500 Rockwell Collins Inc COM 774341101 70 500 SH SOLE 0 0 500 Ross Stores Inc COM 778296103 20 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL ADR EA REP 2 CL SPONS ADR A 780259206 4 53 SH SOLE 0 0 53 Royal Dutch Shell PLC SPON ADR B 780259107 5 75 SH SOLE 0 0 75 Salesforce.com Inc COM 79466L302 80 500 SH SOLE 0 0 500 SCANA Corp COM 80589M102 23 600 SH SOLE 0 0 600 Schlumberger NV NEW COM 806857108 8 124 SH SOLE 0 0 124 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 99 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 434 8756 SH SOLE 0 0 8756 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 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Hershey Co COM 427866108 5 52 SH SOLE 0 0 52 Thermo Fisher Scientific Inc COM 883556102 15 63 SH SOLE 0 0 63 TJX Companies COM 872540109 9 81 SH SOLE 0 0 81 Total SA SPONSORED ADR 89151E109 10 161 SH SOLE 0 0 161 Travelers Companies Inc COM 89417E109 15 117 SH SOLE 0 0 117 Twenty-First Century Fox Inc CL A 90130A101 46 1000 SH SOLE 0 0 1000 Twitter Inc COM 90184L102 1 24 SH SOLE 0 0 24 U.S. Bancorp COM 902973304 2033 38490 SH SOLE 0 0 38490 UGI Corp COM 902681105 4 70 SH SOLE 0 0 70 Unilever PLC SPON ADR NEW 904767704 27 500 SH SOLE 0 0 500 Union Pacific Corp COM 907818108 2473 15190 SH SOLE 0 0 15190 United Technologies Corp COM 913017109 5738 41043 SH SOLE 0 0 41043 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 9 179 SH SOLE 0 0 179 Valero Energy Corp COM 91913Y100 3035 26681 SH SOLE 0 0 26681 Vanguard 500 ETF S&P 500 ETF SHS 922908363 124 465 SH SOLE 0 0 465 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 2143 11875 SH SOLE 0 0 11875 Vanguard Consumer Staples 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0 0 22838 Vanguard Small-Cap ETF SMALL CP ETF 922908751 130 800 SH SOLE 0 0 800 Vanguard Telecommunication Services ETF TELCOMM ETF 92204A884 1107 12727 SH SOLE 0 0 12727 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 4 55 SH SOLE 0 0 55 Vanguard Total International Stock ETF VGTLINTLSTKF 921909768 25 459 SH SOLE 0 0 459 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1199 8015 SH SOLE 0 0 8015 Vanguard Utilities ETF UTILITIES ETF 92204A876 2190 18584 SH SOLE 0 0 18584 Veeva Systems Inc CL A COM 922475108 3455 31738 SH SOLE 0 0 31738 Verizon Communications Inc COM 92343V104 1885 35299 SH SOLE 0 0 35299 VF Corp COM 918204108 4 43 SH SOLE 0 0 43 Visa Inc COM CL A 92826C839 7572 50449 SH SOLE 0 0 50449 Vodafone Group PLC SPONSORED ADR 92857W308 24 1120 SH SOLE 0 0 1120 Wal-Mart Stores Inc COM 931142103 1288 13714 SH SOLE 0 0 13714 Walt Disney Co COM DISNEY 254687106 6379 54552 SH SOLE 0 0 54552 Watsco Inc COM 942622200 4 23 SH SOLE 0 0 23 Wells Fargo & Co COM 949746101 25 483 SH SOLE 0 0 483 Welltower Inc Com COM 95040Q104 9 133 SH SOLE 0 0 133 Wendy s Co COM 95058W100 3 200 SH SOLE 0 0 200 Weyerhaeuser Co COM 962166104 15 480 SH SOLE 0 0 480 Wisconsin Energy Corp COM 92939U106 161 2406 SH SOLE 0 0 2406 Worldpay Inc CL A 981558109 41 400 SH SOLE 0 0 400 Zimmer Biomet Holdings INC COM 98956P102 1985 15101 SH SOLE 0 0 15101