Portfolio Manager

0001317733-14-000007.txt : 20141003 0001317733-14-000007.hdr.sgml : 20141003 20141003113225 ACCESSION NUMBER: 0001317733-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141003 DATE AS OF CHANGE: 20141003 EFFECTIVENESS DATE: 20141003 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: 141138828 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 09-30-2014 09-30-2014 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 10-03-2014 0 239 229157 false INFORMATION TABLE 2 form13fInfoTable.xml 13F INFORMATION TABLE Accenture PLC Cl A SHS CLASS A G1151C101 8 100 SH SOLE 100 0 0 Seagate Technology SHS g7945M107 10 171 SH SOLE 171 0 0 Ace Limited SHS H0023R105 9 86 SH SOLE 86 0 0 Check Pt Software Tech ORD M22465104 3814 55084 SH SOLE 55084 0 0 AT&T Inc. COM 00206R102 17 476 SH SOLE 476 0 0 A10 Networks Inc. COM ADDED 002121101 2 200 SH SOLE 0 0 200 Abbott Labs COM 002824100 16 386 SH SOLE 386 0 0 Agrium Inc. COM 008916108 3056 34342 SH SOLE 34342 0 0 Akorn Inc. COM 009728106 62 1700 SH SOLE 1700 0 0 Alcatel-Lucent Spon ADR SPONSORED ADR 013904305 0 19 SH SOLE 19 0 0 Altria Group Inc COM 02209S103 64 1401 SH SOLE 1200 0 201 AmazonCom COM 023135106 3038 9422 SH SOLE 9413 0 9 America Movil SAB de C.V. Spon ADR SPON ADR L SHS 02364W105 6 251 SH SOLE 251 0 0 American Electric Power COM 025537101 8 162 SH SOLE 0 0 162 American Express Co COM 025816109 3376 38568 SH SOLE 38568 0 0 American International Group COM NEW 026874784 4515 83575 SH SOLE 83500 0 75 American Reality Investors Inc COM 029174109 1 144 SH SOLE 144 0 0 Ameriprise Financial Inc. COM 03076c106 10 81 SH SOLE 81 0 0 Amgen Inc COM 031162100 3027 21550 SH SOLE 21550 0 0 Annaly Mortgage Management Inc. COM 035710409 11 1000 SH SOLE 0 0 1000 Apache Corp COM 037411105 2581 27494 SH SOLE 27494 0 0 Apple Inc. COM 037833100 3759 37307 SH SOLE 37143 0 164 Applied Materials Inc COM 038222105 13 610 SH SOLE 610 0 0 Audience Inc. COM 05070J102 2 300 SH SOLE 300 0 0 Automatic Data Processing COM 053015103 15 176 SH SOLE 176 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 Baytex Energy Corp COM 07317Q105 7 172 SH SOLE 0 0 172 Becton Dickinson & Co COM 075887109 11 100 SH SOLE 100 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 4661 33738 SH SOLE 33738 0 0 BlackRock, Inc. COM 09247x101 4514 13748 SH SOLE 13748 0 0 Blackrock Municipal Target Term COM SHS BEN IN 09257P105 10 500 SH SOLE 0 0 500 Block (H & R) COM 093671105 9 283 SH SOLE 283 0 0 Bristol-Myers Squibb Co COM 110122108 8 159 SH SOLE 159 0 0 Buckeye Partners - LP UNIT LTD PARTN 118230101 16 200 SH SOLE 200 0 0 CMS Energy COM 125896100 71 2379 SH SOLE 2379 0 0 CST Brands Inc. COM 12646r105 3020 84017 SH SOLE 84017 0 0 CVS Caremark Corp COM 126650100 4590 57666 SH SOLE 57666 0 0 Canadian National Railway COM 136375102 6165 86883 SH SOLE 86883 0 0 Celgene Corporation COM 151020104 19 200 SH SOLE 200 0 0 CenturyLink Inc. COM 156700106 0 1 SH SOLE 1 0 0 Cerner Corp COM 156782104 3667 61565 SH SOLE 61565 0 0 Cheniere Energy Inc. COM NEW 16411R208 8100 101212 SH SOLE 101187 0 25 Chesapeake Energy Corp COM 165167107 11 500 SH SOLE 500 0 0 Chevron Corp COM 166764100 37 313 SH SOLE 251 0 62 Chicago Bridge & Iron Co. N Y REGISTRY SH 167250109 2995 51775 SH SOLE 51755 0 20 Coca-Cola Co COM 191216100 29 680 SH SOLE 680 0 0 Cognizant Technology Solutions Corp. CL A 192446102 29 640 SH SOLE 640 0 0 Comcast Corp Cl A CL A 20030N101 3 48 SH SOLE 48 0 0 Comerica Inc COM 200340107 0 10 SH SOLE 10 0 0 Comverse Inc. COM 20585P105 13 600 SH SOLE 0 0 600 Conocophillips COM 20825C104 19 250 SH SOLE 250 0 0 Constellation Brands Inc CL A 21036P108 62 706 SH SOLE 706 0 0 Costco Wholesale Corp COM 22160K105 8 62 SH SOLE 62 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 3170 154487 SH SOLE 154377 0 110 DTE Energy Company COM 233331107 20 260 SH SOLE 133 0 127 Darden Restaurants Inc. COM 237194105 7 145 SH SOLE 0 0 145 Delta Air Lines Inc New COM NEW 247361702 5849 161791 SH SOLE 161305 0 486 PowerShares DB Gold Double Short PS GOLD DS ETN 25154h756 6 762 SH SOLE 762 0 0 Walt Disney Co COM DISNEY 254687106 4625 51952 SH SOLE 51952 0 0 Dominion Resources Company COM 25746U109 0 0 SH SOLE 0 0 0 Domino's Pizza COM 25754a201 254 3298 SH SOLE 3298 0 0 Duffs & Phelps Global Util Inc COM 26433C105 11 500 SH SOLE 0 0 500 Electronics for Imaging COM 286082102 82 1847 SH SOLE 0 0 1847 Emerson Electric Co COM 291011104 44 700 SH SOLE 700 0 0 Enbridge Energy Partners LP COM 29250R106 10 246 SH SOLE 0 0 246 Energy Transfer Equity L.P. COM UT LTD PTN 29273v100 9 146 SH SOLE 0 0 146 Enterprise Products Part. COM 293792107 10 241 SH SOLE 0 0 241 Esperion Therapeutics Inc COM 29664W105 13 550 SH SOLE 550 0 0 Exact Sciences Corp. COM 30063P105 19 1000 SH SOLE 0 0 1000 Expeditors International of Washington COM 302130109 2499 61593 SH SOLE 61593 0 0 Exxon Mobil Corp COM 30231G102 3544 37685 SH SOLE 37685 0 0 Facebook Inc. CL A 30303M102 40 500 SH SOLE 500 0 0 First Solar Inc COM 336433107 4236 64371 SH SOLE 64261 0 110 Financial Federal Corp COM 33738C103 24 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 4781 323231 SH SOLE 322921 0 310 Fortune Brands Home Security Inc. COM 34964C106 9 220 SH SOLE 220 0 0 Franklin Res Inc COM 354613101 2944 53915 SH SOLE 53915 0 0 Frontier Communications Corp COM 35906A108 0 3 SH SOLE 3 0 0 General Dynamics Corp COM 369550108 64 501 SH SOLE 501 0 0 General Electric Co COM 369604103 39 1524 SH SOLE 1524 0 0 General Mills Inc COM 370334104 8 153 SH SOLE 153 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. Class A CL A 38259p508 3205 5447 SH SOLE 5441 0 6 Google Inc. Class C CL C ADDED 38259P706 2372 4109 SH SOLE 4109 0 0 HCA Inc COM 40412C101 4261 60416 SH SOLE 60416 0 0 HSBC Holdings PLC- Spon ADR ADR NEW 404280406 7 140 SH SOLE 0 0 140 Harris Corporation COM 413875105 3185 47971 SH SOLE 47971 0 0 Health Care REIT Inc COM 42217K106 9 143 SH SOLE 0 0 143 Hologic, Inc. COM 436440101 23 932 SH SOLE 932 0 0 Honeywell International Inc COM 438516106 35 380 SH SOLE 380 0 0 Illinois Tool Works COM 452308109 17 197 SH SOLE 197 0 0 Ilumina Inc. COM 452327109 33 200 SH SOLE 200 0 0 Intel Corp COM 458140100 28 800 SH SOLE 800 0 0 iShares MSCI Japan Index Fund MSCI JAPAN 464286848 25 2150 SH SOLE 2150 0 0 iShares S&P 100 Index Fund S&P 100 IDX FD 464287101 402 4560 SH SOLE 4560 0 0 iShares Morningstar Core Index LRGE CORE INDX 464287127 366 3180 SH SOLE 3155 0 25 iShares DJ Select Dividend Index Fund ETF 464287168 143 1935 SH SOLE 1935 0 0 iShares Barclays TIP Bond Fund BARCLYS TIPS BD 464287176 3099 27650 SH SOLE 27650 0 0 iShares S&P 500 Index Fund ETF 464287200 321 1619 SH SOLE 1426 0 193 iShares Lehman Aggregate Bond Fund CORE TOTUSBD ETF 464287226 13 120 SH SOLE 120 0 0 iShares MSCI Emerging Markets Index MSCI EMERG MKT 464287234 22 529 SH SOLE 465 0 64 iShares Investop Corporate Bond Fund IBOXX INV CPBD 464287242 62 525 SH SOLE 525 0 0 iShares S&P 500 Barra Value ETF 464287408 4 41 SH SOLE 41 0 0 iShares MSCI EAFE Index Fund MSCI EAFE INDEX 464287465 7402 115435 SH SOLE 115435 0 0 iShares Russell Midcap Index RUSSELL MIDCAP 464287499 7 46 SH SOLE 46 0 0 iShares S&P Midcap 400 Index Fund ETF 464287507 105 771 SH SOLE 260 0 511 iShares Cohen & Steers Rlty REIT 464287564 15 175 SH SOLE 175 0 0 iShares Russell 1000/Value ETF 464287598 105 1048 SH SOLE 1048 0 0 iShares S&P Midcap 400/ Growth S&P MC 400 GRW 464287606 1926 12716 SH SOLE 12676 0 40 iShares Russell 1000 Growth ETF 464287614 73 800 SH SOLE 800 0 0 iShares Russell 2000/Value ETF 464287630 30 325 SH SOLE 325 0 0 iShares Russell 2000 RUSSELL 2000 464287655 32 295 SH SOLE 0 0 295 iShares S&P Midcap 400/ Value S&P MIDCP VALU 464287705 152 1260 SH SOLE 1260 0 0 iShares DJ US Telecommunications DJ US TELECOMM 464287713 8 270 SH SOLE 270 0 0 iShares S&P SM Cap 600 Index FD CORE S&P SCP ETF 464287804 5788 55491 SH SOLE 55254 0 237 iShares S&P Smallcap 600/Value S&P SMLCP VALU 464287879 46 426 SH SOLE 426 0 0 iShares S&P Smallcap 600/Growth S&P SMLCP GROW 464287887 49 431 SH SOLE 431 0 0 iShares Barclays Agency Bond Fund AGENCY BD FD 464288166 834 7426 SH SOLE 7426 0 0 iShares JP Morgan USD Emerging Markets ETF 464288281 3 25 SH SOLE 25 0 0 iShares S&P Global Infrastrucure Indx Fd S&P GLO INFRAS 464288372 5 125 SH SOLE 125 0 0 iShares S&P National AMT-Free Bond Fund S&P NTL AMTFREE 464288414 32 290 SH SOLE 290 0 0 iShares iBoxx $ High Yield Corporate Bond HIGH YLD CORP 464288513 66 713 SH SOLE 713 0 0 iShares Intermediate Gov't/Credit BARCLYS INTER GV 464288612 289 2617 SH SOLE 2617 0 0 iShares Barclays Intermediate Credit Bond BARCLYS INTER CR 464288638 4368 39961 SH SOLE 39961 0 0 iShares Barclays 1-3 Year Credit Bond Fund ETF 464288646 19 180 SH SOLE 180 0 0 iShares Barclays 3-7 Year Treasury Bond BARCLYS 3-7 YR 464288661 1577 13002 SH SOLE 13002 0 0 iShares S&P Global Materials S&P GLB MTRLS 464288695 4 75 SH SOLE 75 0 0 iShares Morningstar Small - CA ETF 464288703 19 163 SH SOLE 163 0 0 JP Morgan Chase & Co COM 46625H100 3885 64484 SH SOLE 64484 0 0 Javelin Mortgage Investment Corp COM 47200B104 15 1250 SH SOLE 0 0 1250 Johnson & Johnson COM 478160104 4228 39667 SH SOLE 39667 0 0 KT Corp SP Adr SPONSORED ADR 48268K101 7 408 SH SOLE 408 0 0 Kellogg Company COM 487836108 16 255 SH SOLE 255 0 0 Kimberly-Clark Corp COM 494368103 11 100 SH SOLE 100 0 0 Kinder Morgan Energy Partners LP UT LTD PARTNER 494550106 0 0 SH SOLE 0 0 0 Kinder Morgan Inc. $17 05/25/17 W EXP 05/25/201 49456B119 1 140 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 Laboratory Corporation of America Holdings NOTE 50540r409 45 440 SH SOLE 440 0 0 Lifevantage Corp. COM 53222k106 0 250 SH SOLE 250 0 0 Eli Lilly And Co COM 532457108 34 520 SH SOLE 370 0 150 LinkedIn Corporation COM CL A 53578A108 10 50 SH SOLE 50 0 0 Live Nation Entertainment Inc. COM 538034109 6 250 SH SOLE 250 0 0 Lockheed Martin Corp COM 539830109 327 1788 SH SOLE 1735 0 53 Lorillard Inc. COM 544147101 9 152 SH SOLE 0 0 152 McDonalds Corp COM 580135101 3261 34395 SH SOLE 34395 0 0 Merck & Co., Inc. COM 58933Y105 19 322 SH SOLE 170 0 152 Microsoft Corp COM 594918104 47 1022 SH SOLE 1022 0 0 Microchip Technology Inc COM 595017104 8 173 SH SOLE 0 0 173 Mondelez International Inc. CL A 609207105 86 2506 SH SOLE 2506 0 0 National Oilwell Varco Inc. COM 637071101 3033 39850 SH SOLE 39850 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 14 150 SH SOLE 150 0 0 Now Inc/DE COM ADDED 67011P100 212 6976 SH SOLE 6976 0 0 Oceaneering Intl Inc COM 675232102 3587 55039 SH SOLE 55039 0 0 Oracle Corp COM 68389X105 2281 59595 SH SOLE 59595 0 0 PPG Industries COM 693506107 10 50 SH SOLE 50 0 0 PPL Corporation COM 69351T106 10 300 SH SOLE 300 0 0 Patterson Companies Inc COM 703395103 2502 60392 SH SOLE 60392 0 0 Paychex Inc COM 704326107 9 210 SH SOLE 210 0 0 Pepsico Inc COM 713448108 3563 38279 SH SOLE 38279 0 0 Pfizer Inc COM 717081103 11 360 SH SOLE 360 0 0 Philip Morris International Inc. COM 718172109 3044 36502 SH SOLE 36502 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 9 151 SH SOLE 0 0 151 Plum Creek Timber Company, Inc. COM 729251108 7 176 SH SOLE 0 0 176 Potbelly Corp COM ADDED 73754y100 2 200 SH SOLE 0 0 200 Powershares QQQ Tr Unit Ser 1 UNIT SER 1 73935A104 79 795 SH SOLE 795 0 0 Powershares DB Commodity Index UNIT BEN INT 73935S105 15 647 SH SOLE 307 0 340 PowerShares Dynamic Lg Cap Gr Portfolio DYNM LRG CP GR 73935x609 2242 81903 SH SOLE 81803 0 100 Powershares Dynamic Large Cap Value DYMN LRG CP VL 73935X708 2221 72968 SH SOLE 72908 0 60 Powershares Inter Dividend Achievers ETF 73935X716 0 1 SH SOLE 1 0 0 PowerShares Developed Markets Leaders DWA DEVEL MKTS 73936q108 1165 47752 SH SOLE 47752 0 0 PowerShares FTSE RAFI Developed Mkts ex-US DEV MKTS EX-US 73936t789 1 30 SH SOLE 30 0 0 Powershares Build America Bond Portfolio BUILD AMER ETF 73937b407 1434 48377 SH SOLE 48377 0 0 Procter & Gamble Co COM 742718109 24 292 SH SOLE 292 0 0 Proshares Ultra S&P 500 TR PSHS ULT S&P 500 74347R107 9 79 SH SOLE 0 0 79 Proshares Ultra Midcap 400 ETF 74347R404 22 339 SH SOLE 0 0 339 Proshares Ulta Russell 2000 ETF TR PSHS ULTRUSS2000 74347R842 13 170 SH SOLE 0 0 170 Qualcomm Inc COM 747525103 4336 57986 SH SOLE 57986 0 0 Raytheon Company COM NEW 755111507 16 158 SH SOLE 158 0 0 Royal Dutch Shell Cl B ADR SPON ADR B 780259107 8 101 SH SOLE 0 0 101 Royal Dutch Shell PLC-ADR A SPONS ADR A 780259206 0 2 SH SOLE 0 0 2 Guggenheim S&P Equal Weight GUG S&P500 EQ WT 78355W106 8 101 SH SOLE 101 0 0 Guggenheim S&P Midcap 400 Pure Growth GUG S&P MC400 PG 78355W601 6 51 SH SOLE 51 0 0 S&P 500 Dep Receipt TR UNIT 78462F103 5938 30141 SH SOLE 29963 0 178 streetTRACKS Gold Trust GOLD SHS 78463v107 31 271 SH SOLE 271 0 0 SPDR MSCI ACWI EX-US MSCI ACWI EXUS 78463X848 223 6370 SH SOLE 6291 0 79 SPDR Barclays Capital High Yield Bond Fund BRC HGH YLD BD 78464a417 8861 220528 SH SOLE 220528 0 0 SPDR Barclays Short Term Municipal Bond NUVN BR SHT MUNI 78464a425 29 1200 SH SOLE 1200 0 0 SPDR S & P Retail ETF ETF 78464A714 95 1105 SH SOLE 1105 0 0 SPDR S & P Bank ETF ETF 78464A797 60 1890 SH SOLE 1890 0 0 SPDR DJ Wilshire Total Market DJ TTL MKT ETF 78464A805 356 2410 SH SOLE 2410 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 3189 12792 SH SOLE 12722 0 70 Schlumberger Ltd COM 806857108 11 110 SH SOLE 110 0 0 Materials Select Sector SPDR SBI MATERIALS 81369Y100 12 250 SH SOLE 250 0 0 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 452 7067 SH SOLE 7067 0 0 Consumer Staples SPDR SBI CONS STPLS 81369Y308 46 1030 SH SOLE 1030 0 0 Consumer Discretionary Select Sector SPDR SBI MATERIALS 81369Y407 462 6929 SH SOLE 6929 0 0 Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 278 3065 SH SOLE 3065 0 0 Financial Select Sector SPDR SBI INT-ENERGY 81369Y605 519 22387 SH SOLE 22387 0 0 Industrial Select Sector SPDR SBI INT-ENERGY 81369Y704 470 8840 SH SOLE 8840 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 3587 89897 SH SOLE 89897 0 0 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 45 1080 SH SOLE 1080 0 0 Sequenom Inc COM NEW 817337405 20 6665 SH SOLE 6665 0 0 Seventy Seven Energy Inc. COM ADDED 818097107 1 35 SH SOLE 35 0 0 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 Sysco Corp COM 871829107 3326 87648 SH SOLE 87648 0 0 Teco Energy Corp COM 872375100 5 310 SH SOLE 310 0 0 Tesoro Corp COM 881609101 1 11 SH SOLE 0 0 11 3M Co COM 88579Y101 10 70 SH SOLE 70 0 0 Tortoise Power and Energy COM 89147X104 28 1006 SH SOLE 0 0 1006 Twitter Inc. COM ADDED 90184L102 12 224 SH SOLE 24 0 200 United Technologies Corp COM 913017109 3974 37630 SH SOLE 37630 0 0 Valero Energy Corp COM 91913Y100 4040 87315 SH SOLE 87315 0 0 Vanguard Total Intl Stock Indes Fd EETF 921909768 198 3884 SH SOLE 3622 0 262 Vanguard Total Bond Market TOTAL BND MRKT 921937835 126 1538 SH SOLE 1538 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 46 695 SH SOLE 695 0 0 Vanguard International Bond ETF ETF 92203J407 5 104 SH SOLE 104 0 0 Vanguard Financials ETF 92204A405 15 325 SH SOLE 325 0 0 Vanguard Total World Stock Index GLB EX US ETF 922042742 15 250 SH SOLE 250 0 0 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 40 965 SH SOLE 965 0 0 Vanguard Mid-Cap Growth IDXVIP 922908538 17 176 SH SOLE 176 0 0 Vanguard Growth FDS GROWTH ETF 922908736 30 301 SH SOLE 301 0 0 Vanguard Total Stock Market VIPERs TOTAL STK MKT 922908769 2220 21926 SH SOLE 21254 0 672 Verizon Communications Inc COM 92343V104 1 16 SH SOLE 16 0 0 Verint Systems, Inc. COM 92343X100 43 778 SH SOLE 0 0 778 Visa Inc. COM CL A 92826C839 5816 27257 SH SOLE 27257 0 0 Wells Fargo Company COM 949746101 3956 76260 SH SOLE 76260 0 0