Portfolio Manager

0001317733-14-000003.txt : 20140402 0001317733-14-000003.hdr.sgml : 20140402 20140402113248 ACCESSION NUMBER: 0001317733-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140402 DATE AS OF CHANGE: 20140402 EFFECTIVENESS DATE: 20140402 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: 14736787 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 true false 0001317733 XXXXXXXX 03-31-2014 03-31-2014 Exchange Capital Management, Inc.

303 DETROIT STREET SUITE #203 ANN ARBOR MI 48104

13F HOLDINGS REPORT 028-11274 N Chris Georgandellis Portfolio Manager 734-761-6500 Chris Georgandellis Ann ARbor MI 04-02-2014 0 236 217932 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Accenture PLC Cl A SHS CLASS A G1151C101 17 207 SH SOLE 207 0 0 Seagate Technology SHS g7945M107 18 329 SH SOLE 329 0 0 Ace Limited SHS H0023R105 16 158 SH SOLE 158 0 0 Check Pt Software Tech ORD M22465104 3729 55138 SH SOLE 55138 0 0 Aflac Inc COM 001055102 15 239 SH SOLE 239 0 0 AT&T Inc. COM 00206R102 61 1726 SH SOLE 1726 0 0 Abbott Labs COM 002824100 17 438 SH SOLE 438 0 0 Agrium Inc. COM 008916108 3200 32817 SH SOLE 32817 0 0 Alcatel-Lucent Spon ADR SPONSORED ADR 013904305 0 19 SH SOLE 19 0 0 Altria Group Inc COM 02209S103 81 2166 SH SOLE 1970 0 196 AmazonCom COM 023135106 2865 8519 SH SOLE 8510 0 9 America Movil SAB de C.V. Spon ADR SPON ADR L SHS 02364W105 5 251 SH SOLE 251 0 0 American Electric Power COM 025537101 8 159 SH SOLE 0 0 159 American Express Co COM 025816109 3525 39148 SH SOLE 39148 0 0 American International Group COM NEW 026874784 4105 82090 SH SOLE 82015 0 75 American Reality Investors Inc COM 029174109 1 144 SH SOLE 144 0 0 Ameriprise Financial Inc. COM 03076c106 17 155 SH SOLE 155 0 0 Amgen Inc COM 031162100 3945 31986 SH SOLE 31986 0 0 Annaly Mortgage Management Inc. COM 035710409 11 1000 SH SOLE 0 0 1000 Apache Corp COM 037411105 2285 27549 SH SOLE 27549 0 0 Apple Inc. COM 037833100 495 923 SH SOLE 901 0 22 Applied Materials Inc COM 038222105 12 610 SH SOLE 610 0 0 Audience Inc. COM 05070J102 4 300 SH SOLE 300 0 0 Automatic Data Processing COM 053015103 28 366 SH SOLE 366 0 0 BCE Inc COM NEW 05534B760 7 172 SH SOLE 0 0 172 Bank of America Corp COM 060505104 3 200 SH SOLE 0 0 200 Bank of Montreal USA COM 063671101 8 112 SH SOLE 0 0 112 Bank of Nova Scotia COM 064149107 7 120 SH SOLE 0 0 120 Barclays Bank PLC ADS7.75%PFD S4 06739H511 30 1150 SH SOLE 1150 0 0 Beam Inc. COM 073730103 18 220 SH SOLE 220 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 4139 33121 SH SOLE 33121 0 0 BlackRock, Inc. COM 09247x101 4231 13455 SH SOLE 13455 0 0 Blackrock Municipal Target Term COM SHS BEN IN 09257P105 10 500 SH SOLE 0 0 500 Block (H & R) COM 093671105 17 562 SH SOLE 562 0 0 Bristol-Myers Squibb Co COM 110122108 68 1316 SH SOLE 1316 0 0 Buckeye Partners - LP UNIT LTD PARTN 118230101 15 200 SH SOLE 200 0 0 CMS Energy COM 125896100 70 2379 SH SOLE 2379 0 0 CST Brands Inc. COM 12646r105 2772 88737 SH SOLE 88737 0 0 CVS Caremark Corp COM 126650100 4420 59041 SH SOLE 59041 0 0 Canadian National Railway COM 136375102 4835 85994 SH SOLE 85994 0 0 Celgene Corporation COM 151020104 14 100 SH SOLE 100 0 0 CenturyLink Inc. COM 156700106 0 1 SH SOLE 1 0 0 Cerner Corp COM 156782104 3643 64770 SH SOLE 64770 0 0 Cheniere Energy Inc. COM NEW 16411R208 5623 101585 SH SOLE 101560 0 25 Chesapeake Energy Corp COM 165167107 13 500 SH SOLE 500 0 0 Chevron Corp COM 166764100 66 552 SH SOLE 491 0 61 Chicago Bridge & Iron Co. N Y REGISTRY SH 167250109 4274 49037 SH SOLE 49027 0 10 The Clorox Company DEL COM 189054109 35 400 SH SOLE 400 0 0 Coca-Cola Co COM 191216100 104 2680 SH SOLE 2680 0 0 Cognizant Technology Solutions Corp. CL A 192446102 32 640 SH SOLE 640 0 0 Comcast Corp Cl A CL A 20030N101 2 48 SH SOLE 48 0 0 Comerica Inc COM 200340107 1 10 SH SOLE 10 0 0 Comverse Inc. COM 20585P105 21 600 SH SOLE 0 0 600 Conocophillips COM 20825C104 18 250 SH SOLE 250 0 0 Constellation Brands Inc CL A 21036P108 60 706 SH SOLE 706 0 0 Cushing Rty & Income Fd Com Sh Ben Int COM SH BEN INT 23164R104 18 1000 SH SOLE 0 0 1000 DR Horton Inc COM 23331A109 3285 151750 SH SOLE 151705 0 45 DTE Energy Company COM 233331107 24 328 SH SOLE 240 0 88 Darden Restaurants Inc. COM 237194105 7 141 SH SOLE 0 0 141 Deere & Co COM 244199105 4 40 SH SOLE 40 0 0 Delta Air Lines Inc New COM NEW 247361702 5606 161798 SH SOLE 161312 0 486 PowerShares DB Gold Double Short PS GOLD DS ETN 25154h756 5 762 SH SOLE 762 0 0 Diamond Offshore Drilling COM 25271C102 7 136 SH SOLE 0 0 136 Walt Disney Co COM DISNEY 254687106 5344 66739 SH SOLE 66739 0 0 Dominion Resources Company COM 25746U109 8 116 SH SOLE 0 0 116 Domino's Pizza COM 25754a201 141 1838 SH SOLE 1838 0 0 Duffs & Phelps Global Util Inc COM 26433C105 10 500 SH SOLE 0 0 500 Electronics for Imaging COM 286082102 80 1847 SH SOLE 0 0 1847 Emerson Electric Co COM 291011104 47 700 SH SOLE 700 0 0 Energy Transfer Equity L.P. COM UT LTD PTN 29273v100 8 141 SH SOLE 0 0 141 Enterprise Products Part. COM 293792107 8 118 SH SOLE 0 0 118 Exact Sciences Corp. COM 30063P105 14 1000 SH SOLE 0 0 1000 Expeditors International of Washington COM 302130109 2463 62154 SH SOLE 62154 0 0 Exxon Mobil Corp COM 30231G102 3678 37657 SH SOLE 37657 0 0 Facebook Inc. CL A 30303M102 30 500 SH SOLE 500 0 0 First Solar Inc COM 336433107 4469 64040 SH SOLE 63930 0 110 Financial Federal Corp COM 33738C103 21 1000 SH SOLE 0 0 1000 Firstenergy Corp COM 337932107 0 0 SH SOLE 0 0 0 Ford Motor Co COM PAR $0.01 345370860 4617 295942 SH SOLE 295652 0 290 Fortune Brands Home Security Inc. COM 34964C106 9 220 SH SOLE 220 0 0 Franklin Res Inc COM 354613101 2896 53455 SH SOLE 53455 0 0 Frontier Communications Corp COM 35906A108 0 3 SH SOLE 3 0 0 Generac Holdings, Inc. COM 368736104 14 230 SH SOLE 230 0 0 General Dynamics Corp COM 369550108 62 573 SH SOLE 573 0 0 General Electric Co COM 369604103 47 1824 SH SOLE 1824 0 0 General Mills Inc COM 370334104 16 310 SH SOLE 310 0 0 General Motors Corp COM 37045v100 1 16 SH SOLE 16 0 0 General Motors Class A 07/10/16 W EXP 07/10/2016 37045V118 0 13 SH SOLE 13 0 0 General Motors Class B 07/10/19 W EXP 07/10/2019 37045V126 0 13 SH SOLE 13 0 0 Google Inc. CL A 38259p508 5102 4578 SH SOLE 4576 0 2 HCA Inc COM 40412C101 477 9090 SH SOLE 9090 0 0 HSBC Holdings PLC- Spon ADR ADR NEW 404280406 7 136 SH SOLE 0 0 136 Harris Corporation COM 413875105 3549 48505 SH SOLE 48505 0 0 Health Care REIT Inc COM 42217K106 8 140 SH SOLE 0 0 140 Hologic, Inc. COM 436440101 24 1137 SH SOLE 1137 0 0 Home Depot Inc COM 437076102 12 154 SH SOLE 154 0 0 Honeywell International Inc COM 438516106 21 230 SH SOLE 230 0 0 Illinois Tool Works COM 452308109 16 197 SH SOLE 197 0 0 Ilumina Inc. COM 452327109 30 200 SH SOLE 0 0 200 ING Infrastructure Industrials COM 45685U100 7 400 SH SOLE 0 0 400 Intel Corp COM 458140100 21 800 SH SOLE 800 0 0 IBM Corp COM 459200101 13 68 SH SOLE 68 0 0 iShares MSCI Japan Index Fund MSCI JAPAN 464286848 24 2150 SH SOLE 2150 0 0 iShares S&P 100 Index Fund S&P 100 IDX FD 464287101 557 6725 SH SOLE 6725 0 0 iShares Morningstar Core Index LRGE CORE INDX 464287127 539 4872 SH SOLE 4847 0 25 iShares Barclays TIP Bond Fund BARCLYS TIPS BD 464287176 3030 27030 SH SOLE 26891 0 139 iShares S&P 500 Index Fund ETF 464287200 172 916 SH SOLE 556 0 360 iShares Lehman Aggregate Bond Fund CORE TOTUSBD ETF 464287226 4 35 SH SOLE 35 0 0 iShares MSCI Emerging Markets Index MSCI EMERG MKT 464287234 35 864 SH SOLE 800 0 64 iShares Investop Corporate Bond Fund IBOXX INV CPBD 464287242 61 525 SH SOLE 525 0 0 iShares MSCI EAFE Index Fund MSCI EAFE INDEX 464287465 7458 110975 SH SOLE 110135 0 840 iShares Russell Midcap Index RUSSELL MIDCAP 464287499 25 161 SH SOLE 161 0 0 iShares S&P Midcap 400 Index Fund ETF 464287507 77 558 SH SOLE 558 0 0 iShares NASDAQ Biotechnology Index Fund NASDQ BIO INDX 464287556 15 65 SH SOLE 65 0 0 iShares S&P Midcap 400/ Growth S&P MC 400 GRW 464287606 2101 13741 SH SOLE 13164 0 577 iShares Russell 2000 RUSSELL 2000 464287655 72 615 SH SOLE 12 0 603 iShares S&P Midcap 400/ Value S&P MIDCP VALU 464287705 19 160 SH SOLE 160 0 0 iShares DJ US Telecommunications DJ US TELECOMM 464287713 14 475 SH SOLE 475 0 0 iShares S&P SM Cap 600 Index FD CORE S&P SCP ETF 464287804 6096 55352 SH SOLE 54385 0 967 iShares S&P Smallcap 600/Value S&P SMLCP VALU 464287879 48 426 SH SOLE 426 0 0 iShares S&P Smallcap 600/Growth S&P SMLCP GROW 464287887 51 431 SH SOLE 431 0 0 iShares Barclays Agency Bond Fund AGENCY BD FD 464288166 884 7921 SH SOLE 7921 0 0 iShares S&P Global Infrastrucure Indx Fd S&P GLO INFRAS 464288372 14 335 SH SOLE 335 0 0 iShares S&P National AMT-Free Bond Fund S&P NTL AMTFREE 464288414 31 290 SH SOLE 290 0 0 iShares iBoxx $ High Yield Corporate Bond HIGH YLD CORP 464288513 67 713 SH SOLE 713 0 0 iShares Intermediate Gov't/Credit BARCLYS INTER GV 464288612 184 1676 SH SOLE 1676 0 0 iShares Barclays Intermediate Credit Bond BARCLYS INTER CR 464288638 4148 38037 SH SOLE 38037 0 0 iShares Barclays 3-7 Year Treasury Bond BARCLYS 3-7 YR 464288661 1544 12792 SH SOLE 12792 0 0 iShares S&P Global Materials S&P GLB MTRLS 464288695 15 238 SH SOLE 238 0 0 iShares Morningstar Small - CA ETF 464288703 73 591 SH SOLE 591 0 0 JP Morgan Chase & Co COM 46625H100 3806 62699 SH SOLE 62674 0 25 Javelin Mortgage Investment Corp COM 47200B104 17 1250 SH SOLE 0 0 1250 Johnson & Johnson COM 478160104 3910 39802 SH SOLE 39802 0 0 KT Corp SP Adr SPONSORED ADR 48268K101 6 408 SH SOLE 408 0 0 Kellogg Company COM 487836108 16 255 SH SOLE 255 0 0 Kimberly-Clark Corp COM 494368103 72 654 SH SOLE 654 0 0 Kinder Morgan Energy Partners LP UT LTD PARTNER 494550106 7 95 SH SOLE 0 0 95 Kinder Morgan Inc. $17 05/25/17 *W EXP 05/25/201 49456B119 0 140 SH SOLE 140 0 0 Kraft Foods Inc COM 50076Q106 47 834 SH SOLE 834 0 0 LRR Energy LP COM 50214A104 4 225 SH SOLE 0 0 225 LSI Logic Corp COM 502161102 0 4 SH SOLE 4 0 0 Laboratory Corporation of America Holdings NOTE 50540r409 2232 22731 SH SOLE 22731 0 0 Lifevantage Corp. COM 53222k106 0 250 SH SOLE 250 0 0 Eli Lilly And Co COM 532457108 30 518 SH SOLE 370 0 148 LinkedIn Corporation COM CL A 53578A108 36 195 SH SOLE 195 0 0 Lockheed Martin Corp COM 539830109 292 1788 SH SOLE 1735 0 53 Lorillard Inc. COM 544147101 26 473 SH SOLE 324 0 149 Lowe's Companies Inc COM 548661107 7 137 SH SOLE 137 0 0 Lululemon Athletica COM 550021109 5 100 SH SOLE 100 0 0 MGM Resorts International COM 552953101 3 100 SH SOLE 100 0 0 Markwest Energy Partners LP UNIT LTD PARTN 570759100 65 1000 SH SOLE 1000 0 0 Mattel Inc COM 577081102 14 349 SH SOLE 349 0 0 McDonalds Corp COM 580135101 3369 34365 SH SOLE 34365 0 0 Medidata Solutions Inc. COM 58471A105 10 188 SH SOLE 188 0 0 Merck & Co., Inc. COM 58933Y105 27 482 SH SOLE 332 0 150 Microsoft Corp COM 594918104 83 2030 SH SOLE 2030 0 0 Microchip Technology Inc COM 595017104 8 171 SH SOLE 0 0 171 Mondelez International Inc. CL A 609207105 87 2506 SH SOLE 2506 0 0 Monster Worldwide Inc. COM 611742107 1 100 SH SOLE 0 0 100 National Oilwell Varco Inc. COM 637071101 2892 37141 SH SOLE 37141 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 13 150 SH SOLE 150 0 0 Occidental Petroleum Corp COM 674599105 84 880 SH SOLE 880 0 0 Oceaneering Intl Inc COM 675232102 4194 58368 SH SOLE 58368 0 0 Oracle Corp COM 68389X105 2724 66575 SH SOLE 66575 0 0 PPL Corporation COM 69351T106 10 300 SH SOLE 300 0 0 Patterson Companies Inc COM 703395103 2423 58032 SH SOLE 58032 0 0 Paychex Inc COM 704326107 9 210 SH SOLE 210 0 0 Pepsico Inc COM 713448108 3138 37584 SH SOLE 37584 0 0 Pfizer Inc COM 717081103 73 2275 SH SOLE 2275 0 0 Philip Morris International Inc. COM 718172109 2751 33602 SH SOLE 33602 0 0 Phillips 66 COM 718546104 10 125 SH SOLE 125 0 0 Pimco Dynamic CR Income F COM SHS 72202D106 90 4000 SH SOLE 0 0 4000 Plains All Amer Pipeline LP UNIT LTD PARTN 726503105 8 148 SH SOLE 0 0 148 Potbelly Corp COM ADDED 73754y100 4 200 SH SOLE 0 0 200 Powershares QQQ Tr Unit Ser 1 UNIT SER 1 73935A104 28 315 SH SOLE 315 0 0 Powershares DB Commodity Index UNIT BEN INT 73935S105 17 647 SH SOLE 307 0 340 PowerShares Dynamic Lg Cap Gr Portfolio DYNM LRG CP GR 73935x609 2367 90979 SH SOLE 87704 0 3275 PowerShares Aero & Defense AERSPC DEF PTF 73935x690 21 650 SH SOLE 650 0 0 Powershares Dynamic Large Cap Value DYMN LRG CP VL 73935X708 2368 81412 SH SOLE 78562 0 2850 PowerShares Developed Markets Leaders DWA DEVEL MKTS 73936q108 1394 51728 SH SOLE 49588 0 2140 PowerShares FTSE RAFI Developed Mkts ex-US DEV MKTS EX-US 73936t789 8 190 SH SOLE 190 0 0 Powershares Build America Bond Portfolio BUILD AMER ETF 73937b407 1418 49368 SH SOLE 49368 0 0 Procter & Gamble Co COM 742718109 56 692 SH SOLE 692 0 0 Proshares Ultra S&P 500 TR PSHS ULT S&P 500 74347R107 39 369 SH SOLE 0 0 369 Proshares Ulta Russell 2000 ETF TR PSHS ULTRUSS2000 74347R842 38 435 SH SOLE 0 0 435 Qualcomm Inc COM 747525103 4667 59176 SH SOLE 59176 0 0 Raytheon Company COM NEW 755111507 24 242 SH SOLE 242 0 0 Resmed Inc COM 761152107 8 180 SH SOLE 180 0 0 Royal Dutch Shell Cl B ADR SPON ADR B 780259107 16 200 SH SOLE 100 0 100 Royal Dutch Shell PLC-ADR A SPONS ADR A 780259206 0 2 SH SOLE 0 0 2 Rydex S&P Equal Weight GUG S&P500 EQ WT 78355W106 41 568 SH SOLE 568 0 0 Guggenheim S&P Midcap 400 Pure Growth GUG S&P MC400 PG 78355W601 24 194 SH SOLE 194 0 0 S&P 500 Dep Receipt TR UNIT 78462F103 5884 31461 SH SOLE 30454 0 1007 streetTRACKS Gold Trust GOLD SHS 78463v107 42 341 SH SOLE 341 0 0 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 334 9317 SH SOLE 9238 0 79 SPDR Barclays Capital High Yield Bond Fund BRC HGH YLD BD 78464a417 8477 205161 SH SOLE 204030 0 1131 SPDR Barclays Short Term Municipal Bond NUVN BR SHT MUNI 78464a425 29 1200 SH SOLE 1200 0 0 SPDR DJ Wilshire Total Market DJ TTL MKT ETF 78464A805 484 3421 SH SOLE 3421 0 0 SPDR DJIA Trust UT SER 1 78467X109 2 14 SH SOLE 0 0 14 SPDR S&P Midcap 400 ETF Trus UTSER1 S&PDCRP 78467Y107 3410 13608 SH SOLE 13053 0 555 Schlumberger Ltd COM 806857108 11 110 SH SOLE 110 0 0 Charles Schwab Corp NEW COM 808513105 5 195 SH SOLE 195 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 12 250 SH SOLE 250 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 414 7080 SH SOLE 6790 0 290 Consumer Staples SPDR SBI CONS STPLS 81369Y308 19 450 SH SOLE 450 0 0 Consumer Discretionary Select Sector SPDR SBI MATERIALS 81369Y407 391 6044 SH SOLE 5794 0 250 Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 33 370 SH SOLE 370 0 0 Financial Select Sector SPDR SBI INT-ENERGY 81369Y605 395 17682 SH SOLE 16952 0 730 Industrial Select Sector SPDR SBI INT-ENERGY 81369Y704 378 7228 SH SOLE 6918 0 310 Technology Select Sector SPDR TECHNOLOGY 81369Y803 1476 40618 SH SOLE 40148 0 470 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 45 1080 SH SOLE 1080 0 0 Sequenom Inc COM NEW 817337405 4 1500 SH SOLE 0 0 1500 Sirius XM Holdings Inc. COM ADDED 82968B103 1 300 SH SOLE 300 0 0 Stryker Corp COM 863667101 15 180 SH SOLE 180 0 0 Sturm Ruger & Company COM 864159108 9 150 SH SOLE 150 0 0 Sysco Corp COM 871829107 2849 78864 SH SOLE 78864 0 0 Teco Energy Corp COM 872375100 5 310 SH SOLE 310 0 0 3M Co COM 88579Y101 9 70 SH SOLE 70 0 0 Tortoise Power and Energy COM 89147X104 26 1006 SH SOLE 0 0 1006 Tractor Supply Company COM 892356106 11 150 SH SOLE 150 0 0 Travelers Group COM 89417e109 87 1023 SH SOLE 1023 0 0 Twitter Inc. COM ADDED 90184L102 10 224 SH SOLE 124 0 100 United Technologies Corp COM 913017109 4605 39415 SH SOLE 39415 0 0 Valero Energy Corp COM 91913Y100 4956 93324 SH SOLE 93255 0 69 Vanguard High Dividend Yield HIGH DIV YLD 921946406 107 1695 SH SOLE 1695 0 0 Vanguard Total World Stock Index GLB EX US ETF 922042742 15 250 SH SOLE 250 0 0 Vanguard Nat Res LLC Com Unit Rep COM UNIT 92205F106 60 2000 SH SOLE 2000 0 0 Vanguard Growth FDS GROWTH ETF 922908736 108 1154 SH SOLE 1154 0 0 Vanguard Total Stock Market VIPERs TOTAL STK MKT 922908769 99 1012 SH SOLE 1000 0 12 Verizon Communications Inc COM 92343V104 16 336 SH SOLE 336 0 0 Verint Systems, Inc. COM 92343X100 37 778 SH SOLE 0 0 778 Visa Inc. COM CL A 92826C839 5602 25950 SH SOLE 25950 0 0 Vodafone Group PLC -Spon ADR SPONS ADR NEW 92857W209 0 4 SH SOLE 4 0 0 Waste Management Inc DEL COM 94106L109 84 2000 SH SOLE 2000 0 0 Wells Fargo Company COM 949746101 3632 73019 SH SOLE 73019 0 0 Windstream Holdings Inc. COM 97382A101 7 874 SH SOLE 874 0 0