Portfolio Manager

0001317733-15-000005.txt : 20150202 0001317733-15-000005.hdr.sgml : 20150202 20150202120618 ACCESSION NUMBER: 0001317733-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 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: 15565608 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 12-31-2014 12-31-2014 Exchange Capital Management, Inc.

303 DETROIT STREET SUITE #203 ANN ARBOR MI 48104

13F HOLDINGS REPORT 028-11274 N Chris R. Georgandellis Portfolio Manager 734-761-6500 Chris R. Georgandellis Ann Arbor MI 02-02-2015 0 376 238757 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M Co COM 88579Y101 14 80 SH SOLE 80 0 0 Abbvie Inc COM 00287Y109 9 134 SH SOLE 134 0 0 ACE Ltd SHS H0023R105 2 21 SH SOLE 21 0 0 Acuity Brands Inc COM 00508Y102 2 14 SH SOLE 14 0 0 AEGON NV SH 007924103 2 312 SH SOLE 312 0 0 Affiliated Managers Group Inc COM 008252108 6 26 SH SOLE 26 0 0 Aflac Inc COM 001055102 2 28 SH SOLE 28 0 0 Agrium Inc COM 008916108 3415 35927 SH SOLE 35927 0 0 Airgas Inc COM 009363102 1 12 SH SOLE 12 0 0 Akorn Inc COM 009728106 62 1700 SH SOLE 1700 0 0 Alcatel-Lucent SPONSORED ADR 013904305 0 19 SH SOLE 19 0 0 Alcoa Inc COM 013817101 23 1380 SH SOLE 1380 0 0 Allergan Inc COM 018490102 4 21 SH SOLE 21 0 0 Altria Group Inc COM 02209S103 72 1463 SH SOLE 1260 0 203 Amazon.com Inc COM 023135106 2939 9452 SH SOLE 9443 0 9 AMC Networks Inc CL A 00164V103 1 21 SH SOLE 21 0 0 America Movil SAB de CV SPON ADR L SHS 02364W105 6 251 SH SOLE 251 0 0 American Electric Power Co Inc COM 025537101 10 163 SH SOLE 0 0 163 American Express Co COM 025816109 3807 40936 SH SOLE 40936 0 0 American International Group Inc COM NEW 026874784 4769 85185 SH SOLE 85110 0 75 American Realty Investors Inc COM 029174109 1 144 SH SOLE 144 0 0 Amgen Inc COM 031162100 3467 21784 SH SOLE 21784 0 0 Anadarko Petroleum Corp COM 032511107 2 25 SH SOLE 25 0 0 Anheuser-Busch InBev SA SPONSORED ADR 03524A108 2 16 SH SOLE 16 0 0 Annaly Capital Management Inc COM 035710409 11 1000 SH SOLE 0 0 1000 Ansys Inc COM 03662Q105 3 39 SH SOLE 39 0 0 AON PLC SHS CL A G0408V102 3 28 SH SOLE 28 0 0 Apple Inc COM 037833100 4185 37831 SH SOLE 37667 0 164 Applied DNA Sciences Inc COM NEW AADDED 03815U201 1 500 SH SOLE 0 0 500 Applied Materials Inc COM 038222105 15 610 SH SOLE 610 0 0 AptarGroup Inc. COM 038336103 2 26 SH SOLE 26 0 0 Artisan Partners Asset Management Inc CL A 04316A108 1 16 SH SOLE 16 0 0 AT&T Inc COM 00206R102 17 476 SH SOLE 476 0 0 B/E Aerospace Inc COM 073302101 2 26 SH SOLE 26 0 0 Bank of America Corporation COM 060505104 10 522 SH SOLE 322 0 200 Bank of Montreal 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 TRUST COM 07317Q105 3 172 SH SOLE 0 0 172 BCE Inc COM NEW 05534B760 8 172 SH SOLE 0 0 172 Becton Dickinson & Co COM 075887109 14 100 SH SOLE 100 0 0 Berkshire Hathaway Inc CL B NEW 084670702 5088 33640 SH SOLE 33640 0 0 Biogen Idec Inc COM 09062X103 1 4 SH SOLE 4 0 0 Bio-Rad Laboratories Inc CL A 090572207 2 18 SH SOLE 18 0 0 Blackbaud Inc COM 09227Q100 2 51 SH SOLE 51 0 0 BlackRock Inc COM 09247X101 4986 13930 SH SOLE 13930 0 0 BlackRock Muni Target Term Tr Common COM SHS BEN IN 09257P105 20 1000 SH SOLE 500 0 500 Boeing Co COM 097023105 1 10 SH SOLE 10 0 0 Bristol-Myers Squibb Company COM 110122108 3 58 SH SOLE 58 0 0 British American Tobacco PLC ADR 110448107 2 21 SH SOLE 21 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 2 33 SH SOLE 33 0 0 BT Group PLC ADR 05577E101 5 74 SH SOLE 74 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 15 200 SH SOLE 200 0 0 California Resources Corp COM ADDED 13057Q107 0 24 SH SOLE 24 0 0 Cameron International Corp COM 13342B105 2 47 SH SOLE 47 0 0 Canadian National Railway Co COM 136375102 6008 87298 SH SOLE 87298 0 0 Canadian Pacific Railway Ltd COM 13645T100 1 7 SH SOLE 7 0 0 Carlisle Companies Inc COM 142339100 2 26 SH SOLE 26 0 0 Caterpillar Inc COM 149123101 3 31 SH SOLE 31 0 0 Celgene Corp COM 151020104 22 200 SH SOLE 200 0 0 CenturyLink Inc COM 156700106 0 1 SH SOLE 1 0 0 Cerner Corp COM 156782104 3868 59918 SH SOLE 59918 0 0 CH Robinson Worldwide Inc COM NEW 12541W209 4 52 SH SOLE 52 0 0 Charles Schwab Corp NEW COM 808513105 0 0 SH SOLE 0 0 0 Check Point Software Technologies Ltd ORD M22465104 4356 55454 SH SOLE 55454 0 0 Cheniere Energy Inc COM NEW 16411R208 7095 100782 SH SOLE 100757 0 25 Chesapeake Energy Corp COM 165167107 10 500 SH SOLE 500 0 0 Chevron Corp COM 166764100 39 346 SH SOLE 283 0 63 Chicago Bridge & Iron Company N Y REGISTRY SH 167250109 5 125 SH SOLE 125 0 0 Church & Dwight Company Inc. COM 171340102 2 20 SH SOLE 20 0 0 CIGNA Corp COM 125509109 3 28 SH SOLE 28 0 0 Citigroup Inc COM NEW 172967424 4 81 SH SOLE 81 0 0 City National Corp COM 178566105 2 27 SH SOLE 27 0 0 Clarcor Inc COM 179895107 2 25 SH SOLE 25 0 0 CMS Energy Corp COM 125896100 81 2379 SH SOLE 2379 0 0 Coca-Cola Co COM 191216100 83 1971 SH SOLE 1971 0 0 Cognizant Technology Solutions Corp CL A 192446102 35 664 SH SOLE 664 0 0 Columbia Sportswear Co COM 198516106 1 16 SH SOLE 16 0 0 Comcast Corp CL A 20030N101 14 241 SH SOLE 241 0 0 Comerica Inc COM 200340107 0 10 SH SOLE 10 0 0 Comverse Inc COM 20585P105 11 600 SH SOLE 0 0 600 ConocoPhillips COM 20825C104 17 250 SH SOLE 250 0 0 Consumer Discret Sel Sect SPDR ETF SBI MATERIALS 81369Y407 2001 27767 SH SOLE 27767 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 1356 28071 SH SOLE 28071 0 0 Copa Holdings SA CL A P31076105 2 16 SH SOLE 16 0 0 Copart Inc COM 217204106 1 32 SH SOLE 32 0 0 Corning Inc COM 219350105 4 166 SH SOLE 166 0 0 Costco Wholesale Corp COM 22160K105 14 100 SH SOLE 100 0 0 Covidien PLC SHS G2554F113 2 15 SH SOLE 15 0 0 Cst Brands Inc COM 12646R105 3664 83966 SH SOLE 83966 0 0 CSX Corp COM 126408103 1 39 SH SOLE 39 0 0 Cullen/Frost Bankers Inc COM 229899109 1 17 SH SOLE 17 0 0 Cushing Royalty & Income Common COM SH BEN INT 23164R104 9 1000 SH SOLE 0 0 1000 CVS Health Corp COM 126650100 5652 58641 SH SOLE 58641 0 0 Danaher Corp COM 235851102 4 52 SH SOLE 52 0 0 Delta Air Lines Inc COM NEW 247361702 7975 162145 SH SOLE 162085 0 60 DENTSPLY International Inc COM 249030107 3 52 SH SOLE 52 0 0 Devon Energy Corp COM 25179M103 3 42 SH SOLE 42 0 0 Discover Financial Services COM 254709108 2 32 SH SOLE 32 0 0 Dominion Resources Inc COM 25746U109 8 114 SH SOLE 114 0 0 Domino s Pizza Inc COM 25754A201 311 3298 SH SOLE 3298 0 0 Donaldson Co Inc COM 257651109 1 20 SH SOLE 20 0 0 Dow Chemical Co COM 260543103 18 380 SH SOLE 380 0 0 DR Horton Inc COM 23331A109 4018 158983 SH SOLE 158873 0 110 Dril-Quip Inc COM 262037104 1 8 SH SOLE 8 0 0 DTE Energy Holding Co COM 233331107 13 149 SH SOLE 0 0 149 Duff&Phelps Global Utility Inc Ord COM 26433C105 22 1000 SH SOLE 500 0 500 Duke Energy Corporation COM NEW 26441C204 25 293 SH SOLE 293 0 0 E I du Pont de Nemours & Company COM 263534109 3 50 SH SOLE 50 0 0 Eaton Corp PLC SHS G29183103 2 32 SH SOLE 32 0 0 Ecolab Inc COM 278865100 2 20 SH SOLE 20 0 0 Electronics for Imaging Inc COM 286082102 79 1847 SH SOLE 0 0 1847 Eli Lilly and Co COM 532457108 41 589 SH SOLE 438 0 151 EMC Corp COM 268648102 3 86 SH SOLE 86 0 0 Emerson Electric Co COM 291011104 39 635 SH SOLE 635 0 0 Enbridge Energy Partners LP COM 29250R106 10 250 SH SOLE 0 0 250 Energy Company of Minas Gerais SP ADR N-V PFD 204409601 1 165 SH SOLE 165 0 0 Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 1301 16450 SH SOLE 16450 0 0 Energy Transfer Equity LP COM UT LTD PTN 29273V100 10 149 SH SOLE 0 0 149 Enterprise Products Partners LP COM 293792107 9 243 SH SOLE 0 0 243 EOG Resources Inc COM 26875P101 4 39 SH SOLE 39 0 0 Equifax Inc COM 294429105 2 29 SH SOLE 29 0 0 Equity Residential SH BEN INT 29476L107 3 39 SH SOLE 39 0 0 Esperion Therapeutics Inc COM 29664W105 22 550 SH SOLE 550 0 0 Estee Lauder Cos Inc CL A 518439104 1 16 SH SOLE 16 0 0 Exact Sciences Corp COM 30063P105 27 1000 SH SOLE 0 0 1000 Exelon Corp COM 30161N101 8 176 SH SOLE 176 0 0 Expeditors International of Washington Inc COM 302130109 2694 60548 SH SOLE 60548 0 0 Express Scripts COM 30219G108 5 61 SH SOLE 61 0 0 Exxon Mobil Corporation COM 30231G102 3506 38030 SH SOLE 38030 0 0 FactSet Research Systems Inc. COM 303075105 2 12 SH SOLE 12 0 0 Fair Isaac Corp COM 303250104 3 38 SH SOLE 38 0 0 Fastenal Co COM 311900104 3 57 SH SOLE 57 0 0 Financial Select Sector SPDR ETF SBI INT-ENERGY 81369Y605 2770 112270 SH SOLE 112270 0 0 First Solar Inc COM 336433107 2924 65542 SH SOLE 65432 0 110 First Trust Energy Infra. Fund Common COM 33738C103 48 2000 SH SOLE 1000 0 1000 FLIR Systems Inc COM 302445101 1 38 SH SOLE 38 0 0 FMC Technologies Inc COM 30249U101 1 20 SH SOLE 20 0 0 Ford Motor Co COM PAR $0.01 345370860 5012 323190 SH SOLE 322805 0 385 Forest City Enterprises Inc CL A 345550107 1 64 SH SOLE 64 0 0 Fortune Brands Home & Security Inc COM 34964C106 10 220 SH SOLE 220 0 0 Franklin Resources Inc COM 354613101 3144 56675 SH SOLE 56675 0 0 Frontier Communications Corp COM 35906A108 0 3 SH SOLE 3 0 0 Gartner Inc COM 366651107 1 16 SH SOLE 16 0 0 General Dynamics Corp COM 369550108 55 400 SH SOLE 400 0 0 General Electric Co COM 369604103 125 4909 SH SOLE 4909 0 0 General Motors Co COM 37045V100 1 24 SH SOLE 24 0 0 General Mtrs Co Wt Exp 071016 W EXP 07/10/2016 37045V118 0 21 SH SOLE 21 0 0 General Mtrs Co Wt Exp 071019 W EXP 07/10/2019 37045V126 0 21 SH SOLE 21 0 0 Genesee & Wyoming Inc CL A 371559105 1 7 SH SOLE 7 0 0 Gentex Corp COM 371901109 2 52 SH SOLE 52 0 0 Gilead Sciences Inc COM 375558103 95 998 SH SOLE 998 0 0 Goldman Sachs Group Inc COM 38141G104 29 148 SH SOLE 148 0 0 Google Inc CL A 38259P508 3019 5702 SH SOLE 5696 0 6 Google Inc CL C ADDED 38259P706 2103 3997 SH SOLE 3997 0 0 Graco Inc COM 384109104 2 20 SH SOLE 20 0 0 Gran Tierra Energy Inc COM 38500T101 1 173 SH SOLE 173 0 0 Halliburton Co COM 406216101 1 15 SH SOLE 15 0 0 Harris Corporation COM 413875105 3576 49816 SH SOLE 49816 0 0 HCA Holdings Inc COM 40412C101 4480 60991 SH SOLE 60976 0 15 HCC Insurance Holdings Inc COM 404132102 4 66 SH SOLE 66 0 0 Health Care REIT Inc. COM 42217K106 11 145 SH SOLE 0 0 145 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 2177 31903 SH SOLE 31903 0 0 Henry Schein Inc COM 806407102 3 24 SH SOLE 24 0 0 Hologic Inc COM 436440101 25 932 SH SOLE 932 0 0 Home Depot Inc COM 437076102 6 61 SH SOLE 61 0 0 Honda Motor Co Ltd SHS 438128308 1 40 SH SOLE 40 0 0 Honeywell International Inc COM 438516106 40 398 SH SOLE 398 0 0 HSBC Holdings PLC ADR NEW 404280406 9 176 SH SOLE 33 0 143 Huaneng Power International Inc SPON ADR H SHS 443304100 3 58 SH SOLE 58 0 0 Idex Corp COM 45167R104 2 31 SH SOLE 31 0 0 Idexx Laboratories COM 45168D104 1 9 SH SOLE 9 0 0 Illumina Inc COM 452327109 37 200 SH SOLE 200 0 0 Industrial Select Sector SPDR ETF SBI INT-ENERGY 81369Y704 1830 32306 SH SOLE 32306 0 0 ING Groep N.V. ADR 456837103 4 292 SH SOLE 292 0 0 Intel Corp COM 458140100 32 870 SH SOLE 870 0 0 Intercontinental Exchange Inc COM 45866F104 5 22 SH SOLE 22 0 0 International Business Machines Corp COM 459200101 2 15 SH SOLE 15 0 0 International Paper Co COM 460146103 3 51 SH SOLE 51 0 0 Invesco Ltd SHS G491BT108 1 28 SH SOLE 28 0 0 iShares 1-3 Year Credit Bond ETF 464288646 16 150 SH SOLE 150 0 0 iShares 3-7 Year Treasury Bond BARCLYS 3-7 YR 464288661 1902 15594 SH SOLE 15594 0 0 iShares 7-10 Year Treasury Bond BARCLYS 7-10 YR 464287440 40 375 SH SOLE 0 0 375 iShares Agency Bond AGENCY BD FD 464288166 831 7311 SH SOLE 7311 0 0 iShares Core S&P 500 ETF 464287200 217 1050 SH SOLE 852 0 198 iShares Core S&P Mid-Cap ETF 464287507 40 285 SH SOLE 0 0 285 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 5053 44268 SH SOLE 44031 0 237 iShares Core US Aggregate Bond CORE TOTUSBD ETF 464287226 4 35 SH SOLE 35 0 0 iShares iBoxx $ High Yield Corporate Bd HIGH YLD CORP 464288513 41 459 SH SOLE 459 0 0 iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CPBD 464287242 861 7206 SH SOLE 7206 0 0 iShares Interm Government/Credit Bd BARCLYS INTER GV 464288612 254 2292 SH SOLE 2292 0 0 iShares Intermediate Credit Bond BARCLYS INTER CR 464288638 4095 37465 SH SOLE 37465 0 0 iShares MBS ETF 464288588 480 4430 SH SOLE 4430 0 0 iShares Morningstar Large-Cap LRGE CORE INDX 464287127 92 746 SH SOLE 721 0 25 iShares MSCI EAFE MSCI EAFE INDEX 464287465 5863 96438 SH SOLE 96438 0 0 iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 16 420 SH SOLE 360 0 60 iShares MSCI Japan MSCI JAPAN 464286848 24 2150 SH SOLE 2150 0 0 iShares National AMT-Free Muni Bond S&P NTL AMTFREE 464288414 32 290 SH SOLE 290 0 0 iShares Russell 1000 Growth ETF 464287614 810 8470 SH SOLE 8470 0 0 iShares Russell 1000 Value ETF 464287598 809 7747 SH SOLE 7747 0 0 iShares Russell 2000 RUSSELL 2000 464287655 42 349 SH SOLE 0 0 349 iShares Russell 2000 Growth Index Fund ETF 464287648 410 2880 SH SOLE 2880 0 0 iShares S&P 100 S&P 100 IDX FD 464287101 108 1187 SH SOLE 1187 0 0 iShares S&P Mid-Cap 400 Growth S&P MC 400 GRW 464287606 913 5716 SH SOLE 5676 0 40 iShares S&P Mid-Cap 400 Value S&P MIDCP VALU 464287705 161 1260 SH SOLE 1260 0 0 iShares S&P Small-Cap 600 Growth S&P SMLCP GROW 464287887 24 200 SH SOLE 200 0 0 iShares S&P Small-Cap 600 Value S&P SMLCP VALU 464287879 21 180 SH SOLE 180 0 0 iShares Select Dividend ETF 464287168 154 1935 SH SOLE 1935 0 0 iShares TIPS Bond BARCLYS TIPS BD 464287176 3161 28264 SH SOLE 28264 0 0 iShares US Telecommunications DJ US TELECOMM 464287713 4 140 SH SOLE 140 0 0 Jack Henry & Associates Inc COM 426281101 2 31 SH SOLE 31 0 0 Jacobs Engineering Group Inc COM 469814107 1 14 SH SOLE 14 0 0 JAVELIN Mortgage Investment Corp COM 47200B104 26 2500 SH SOLE 1250 0 1250 JB Hunt Transport Services Inc COM 445658107 2 20 SH SOLE 20 0 0 Johnson & Johnson COM 478160104 4239 40607 SH SOLE 40607 0 0 JPMorgan Chase & Co COM 46625H100 4102 65413 SH SOLE 65413 0 0 Juniper Networks Inc COM 48203R104 1 66 SH SOLE 66 0 0 Kansas City Southern Inc COM NEW 485170302 2 15 SH SOLE 15 0 0 KeyCorp COM 493267108 2 149 SH SOLE 149 0 0 Kinder Morgan Inc Del Wt Exp 021517 W EXP 05/25/201 49456B119 1 140 SH SOLE 140 0 0 Kirby Corp COM 497266106 2 24 SH SOLE 24 0 0 Klx Inc COM ADDED 482539103 1 13 SH SOLE 13 0 0 Kraft Foods Group Inc COM 50076Q106 52 834 SH SOLE 834 0 0 Kroger Co COM 501044101 3 49 SH SOLE 49 0 0 KT Corporation SPONSORED ADR 48268K101 6 408 SH SOLE 408 0 0 Laboratory Corp of America Hldgs NOTE 50540R409 47 440 SH SOLE 440 0 0 Landstar System Inc COM 515098101 1 12 SH SOLE 12 0 0 Lifevantage Corp COM 53222K106 0 250 SH SOLE 250 0 0 LinkedIn Corp COM CL A 53578A108 11 50 SH SOLE 50 0 0 LKQ Corp COM 501889208 2 65 SH SOLE 65 0 0 LM Ericsson Telephone Company ADR B SEK 10 294821608 2 134 SH SOLE 134 0 0 Lockheed Martin Corp COM 539830109 344 1789 SH SOLE 1735 0 54 Lorillard Inc COM 544147101 10 153 SH SOLE 0 0 153 Lowe s Companies Inc COM 548661107 6 82 SH SOLE 82 0 0 Lrr Energy Lp COM 50214A104 4 450 SH SOLE 225 0 225 Lyondellbasell Industries NV SHS - A - N53745100 1 14 SH SOLE 14 0 0 Magna International Inc COM 559222401 5 44 SH SOLE 44 0 0 Manhattan Associates Inc COM 562750109 1 23 SH SOLE 23 0 0 Markel Corporation COM 570535104 4 6 SH SOLE 6 0 0 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 407 8585 SH SOLE 8585 0 0 McDonald s Corp COM 580135101 3249 34670 SH SOLE 34670 0 0 Merck & Co Inc COM 58933Y105 43 747 SH SOLE 594 0 153 Mettler-Toledo International Inc COM 592688105 1 4 SH SOLE 4 0 0 Michael Kors Holdings Ltd SHS G60754101 2 27 SH SOLE 27 0 0 Microchip Technology Inc COM 595017104 8 174 SH SOLE 0 0 174 Microsoft Corp COM 594918104 49 1061 SH SOLE 1061 0 0 Mondelez International Inc CL A 609207105 83 2310 SH SOLE 2310 0 0 Monsanto Co COM 61166W101 4 29 SH SOLE 29 0 0 Morningstar Inc COM 617700109 3 46 SH SOLE 46 0 0 National Grid PLC SPON ADR NEW 636274300 1 18 SH SOLE 18 0 0 National Oilwell Varco Inc COM 637071101 2575 39190 SH SOLE 39190 0 0 National Retail Properties Inc COM 637417106 10 250 SH SOLE 0 0 250 NextEra Energy Inc COM 65339F101 15 132 SH SOLE 132 0 0 Nike Inc CL B 654106103 3 32 SH SOLE 32 0 0 Nordstrom Inc COM 655664100 2 23 SH SOLE 23 0 0 Northstar Realty Finance Corp COM NEW 66704R704 19 1100 SH SOLE 1100 0 0 Novartis AG SPONSORED ADR 66987V109 18 193 SH SOLE 193 0 0 Novo Nordisk A/S ADR 670100205 3 70 SH SOLE 70 0 0 Now Inc COM ADDED 67011P100 138 5585 SH SOLE 5585 0 0 NXP Semiconductors NV COM N6596X109 1 19 SH SOLE 19 0 0 Occidental Petroleum Corp COM 674599105 5 62 SH SOLE 62 0 0 Oceaneering International COM 675232102 3165 53811 SH SOLE 53811 0 0 Oracle Corporation COM 68389X105 2646 58886 SH SOLE 58886 0 0 ORANGE ADR 684060106 3 178 SH SOLE 178 0 0 Orix Corp ADR 686330101 3 40 SH SOLE 40 0 0 Pall Corporation COM 696429307 1 10 SH SOLE 10 0 0 Panera Bread Co Inc CL A 69840W108 2 10 SH SOLE 10 0 0 Patterson Companies Inc COM 703395103 2928 60852 SH SOLE 60852 0 0 Paychex Inc COM 704326107 10 210 SH SOLE 210 0 0 PepsiCo Inc COM 713448108 3634 38301 SH SOLE 38301 0 0 Perrigo Co PLC SHS G97822103 4 23 SH SOLE 23 0 0 Pfizer Inc COM 717081103 82 2623 SH SOLE 2623 0 0 PG&E Corp COM 69331C108 3 58 SH SOLE 58 0 0 Philip Morris International Inc COM 718172109 3113 38162 SH SOLE 38162 0 0 Phillips 66 COM 718546104 10 145 SH SOLE 145 0 0 PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 196 1900 SH SOLE 1900 0 0 PIMCO Dynamic Credit Income Common COM SHS 72202D106 83 4000 SH SOLE 0 0 4000 Plains All American Pipeline LP UNIT LTD PARTN 726503105 8 153 SH SOLE 0 0 153 Plum Creek Timber Co Inc COM 729251108 8 178 SH SOLE 0 0 178 PNC Financial Services Group Inc COM 693475105 3 35 SH SOLE 35 0 0 Potbelly Corporation COM ADDED 73754Y100 3 200 SH SOLE 0 0 200 PowerShares Build America Bond ETF BUILD AMER ETF 73937B407 1477 48657 SH SOLE 48657 0 0 PowerShares DB Commodity Tracking ETF UNIT BEN INT 73935S105 12 647 SH SOLE 307 0 340 PowerShares DB Gold Double Short ETN PS GOLD DS ETN 25154H756 6 762 SH SOLE 762 0 0 PowerShares DWA Developed Mkts Mom ETF DWA DEVEL MKTS 73936Q108 401 16705 SH SOLE 16705 0 0 PowerShares Dynamic Large Cap Growth ETF DYNM LRG CP GR 73935X609 1033 35182 SH SOLE 35082 0 100 PowerShares Dynamic Large Cap Value ETF DYMN LRG CP VL 73935X708 976 31187 SH SOLE 31127 0 60 PowerShares Intl Div Achiev ETF ETF 73935X716 0 1 SH SOLE 1 0 0 PowerShares QQQ ETF UNIT SER 1 73935A104 136 1276 SH SOLE 1276 0 0 PPL Corp COM 69351T106 11 300 SH SOLE 300 0 0 Praxair Inc COM 74005P104 2 13 SH SOLE 13 0 0 Priceline Group Inc COM NEW 741503403 2 2 SH SOLE 2 0 0 Procter & Gamble Co COM 742718109 40 425 SH SOLE 425 0 0 ProShares Ultra 7-10 Year Treasury ETF 74347R180 4 81 SH SOLE 0 0 81 ProShares Ultra MidCap400 ETF 74347R404 5 67 SH SOLE 0 0 67 ProShares Ultra Russell2000 TR PSHS ULTRUSS2000 74347R842 5 56 SH SOLE 0 0 56 ProShares Ultra S&P500 TR PSHS ULT S&P 500 74347R107 5 38 SH SOLE 0 0 38 Public Storage COM 74460D109 3 14 SH SOLE 14 0 0 QCR Holdings Inc COM 74727A104 326 18250 SH SOLE 18250 0 0 Qualcomm Inc COM 747525103 4321 58214 SH SOLE 58214 0 0 Quality Systems Inc COM 747582104 20 1299 SH SOLE 1299 0 0 Reynolds American Inc COM 761713106 3 44 SH SOLE 44 0 0 Rio Tinto PLC SPONSORED ADR 767204100 1 31 SH SOLE 31 0 0 Ross Stores Inc COM 778296103 3 33 SH SOLE 33 0 0 Royal Caribbean Cruises Ltd COM V7780T103 2 19 SH SOLE 19 0 0 ROYAL DUTCH SHELL ADR EA REP 2 CL SPONS ADR A 780259206 3 52 SH SOLE 50 0 2 Royal Dutch Shell PLC SPON ADR B 780259107 7 103 SH SOLE 0 0 103 Sally Beauty Holdings Inc COM 79546E104 3 88 SH SOLE 88 0 0 Sanofi SPONSORED ADR 80105N105 3 72 SH SOLE 72 0 0 Sap Se Adr ADR 803054204 1 13 SH SOLE 13 0 0 Schlumberger NV COM 806857108 9 110 SH SOLE 110 0 0 SEI Investments Company COM 784117103 2 61 SH SOLE 61 0 0 Sempra Energy COM 816851109 3 27 SH SOLE 27 0 0 Sequenom Inc COM NEW 817337405 108 29165 SH SOLE 29165 0 0 Seventy Seven Energy Inc COM ADDED 818097107 0 35 SH SOLE 35 0 0 Shire PLC SPONSORED ADR 82481R106 5 23 SH SOLE 23 0 0 Simon Property Group Inc NEW COM 828806109 3 15 SH SOLE 15 0 0 Sirius XM Holdings Inc COM ADDED 82968B103 1 300 SH SOLE 300 0 0 Southern Co COM 842587107 8 187 SH SOLE 187 0 0 SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 8396 217550 SH SOLE 217550 0 0 SPDR Barclays Short Term Hi Yld Bd ETF ETF 78468R408 123 4350 SH SOLE 4350 0 0 SPDR Gold Shares GOLD SHS 78463V107 31 271 SH SOLE 271 0 0 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 62 1882 SH SOLE 1803 0 79 SPDR Nuveen Barclays ST Muni Bd ETF NUVN BR SHT MUNI 78464A425 29 1200 SH SOLE 1200 0 0 SPDR Russell 3000 ETF DJ TTL MKT ETF 78464A805 113 733 SH SOLE 733 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3450 16808 SH SOLE 16630 0 178 SPDR S&P Bank ETF ETF 78464A797 146 4225 SH SOLE 4225 0 0 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 2 56 SH SOLE 56 0 0 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 1343 5090 SH SOLE 5020 0 70 SPDR S&P Retail ETF ETF 78464A714 264 2765 SH SOLE 2765 0 0 Starbucks Corp COM 855244109 5 59 SH SOLE 59 0 0 Stryker Corporation COM 863667101 19 202 SH SOLE 202 0 0 Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 2 232 SH SOLE 232 0 0 Suncor Energy Inc NEW COM 867224107 2 65 SH SOLE 65 0 0 SunTrust Banks Inc COM 867914103 2 57 SH SOLE 57 0 0 Syngenta AG SPONSORED ADR 87160A100 2 38 SH SOLE 38 0 0 Sysco Corp COM 871829107 3615 90958 SH SOLE 90958 0 0 T. Rowe Price Group Inc COM 74144T108 2 28 SH SOLE 28 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 6869 166153 SH SOLE 166153 0 0 TECO Energy Inc COM 872375100 6 310 SH SOLE 310 0 0 Teleflex Inc COM 879369106 1 12 SH SOLE 12 0 0 Tesoro Corp COM 881609101 1 11 SH SOLE 0 0 11 Texas Instruments Inc COM 882508104 3 49 SH SOLE 49 0 0 Thermo Fisher Scientific Inc COM 883556102 3 26 SH SOLE 26 0 0 TJX Companies NEW COM 872540109 3 39 SH SOLE 39 0 0 Tortoise Power & Energy Infra Common COM 89147X104 52 2012 SH SOLE 1006 0 1006 Total SA SPONSORED ADR 89151E109 3 54 SH SOLE 54 0 0 TransDigm Group Inc COM 893641100 1 6 SH SOLE 6 0 0 Trinity Industries Inc COM 896522109 1 25 SH SOLE 25 0 0 Twitter Inc COM ADDED 90184L102 8 224 SH SOLE 24 0 200 Umpqua Holdings Corp COM 904214103 1 84 SH SOLE 84 0 0 United Technologies Corp COM 913017109 4506 39127 SH SOLE 39127 0 0 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 428 9191 SH SOLE 9191 0 0 Valero Energy Corp COM 91913Y100 4180 84519 SH SOLE 84519 0 0 Vanguard Mid-Cap Growth ETF IDXVIP 922908538 0 0 SH SOLE 0 0 0 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 822 10324 SH SOLE 10324 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 204 2488 SH SOLE 2488 0 0 Vanguard Total International Bond ETF ETF 92203J407 16 302 SH SOLE 302 0 0 Vanguard Total International Stock ETF EETF 921909768 178 3874 SH SOLE 3612 0 262 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1328 12492 SH SOLE 11780 0 712 Varian Medical Systems Inc COM 92220P105 1 16 SH SOLE 16 0 0 VENTAS INC. COM 92276F100 8 109 SH SOLE 0 0 109 Verint Systems Inc COM 92343X100 45 778 SH SOLE 0 0 778 Verizon Communications Inc COM 92343V104 5 98 SH SOLE 98 0 0 Visa Inc COM CL A 92826C839 7128 27211 SH SOLE 27211 0 0 VMWare Inc CL A 928563402 2 27 SH SOLE 27 0 0 Vodafone Group PLC NEW SPNSR ADR NO PAR 92857W308 0 4 SH SOLE 4 0 0 Voya Infrastructure Industrials & Matls COM 92912X101 12 800 SH SOLE 400 0 400 Wal-Mart Stores Inc COM 931142103 2 22 SH SOLE 22 0 0 Walt Disney Co COM DISNEY 254687106 4942 52539 SH SOLE 52539 0 0 Wells Fargo & Co COM 949746101 4263 77767 SH SOLE 77767 0 0 Western Asset Global High Inc Common COM 95766B109 44 4042 SH SOLE 2021 0 2021 WEX Inc COM 96208T104 1 12 SH SOLE 12 0 0 Whole Foods Market Inc COM 966837106 2 39 SH SOLE 39 0 0 WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 2 48 SH SOLE 48 0 0 XL Group PLC SHS G98290102 2 54 SH SOLE 54 0 0