Portfolio Manager

0001317733-15-000016.txt : 20150417 0001317733-15-000016.hdr.sgml : 20150417 20150417085937 ACCESSION NUMBER: 0001317733-15-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150417 DATE AS OF CHANGE: 20150417 EFFECTIVENESS DATE: 20150417 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: 15776607 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 03-31-2015 03-31-2015 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 04-17-2015 0 230 245054 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE 3M Co COM 88579Y101 112 676 SH SOLE 676 0 0 Abbvie Inc COM 00287Y109 8 134 SH SOLE 134 0 0 Agrium Inc COM 008916108 3746 35927 SH SOLE 35927 0 0 Akorn Inc COM 009728106 81 1700 SH SOLE 1700 0 0 Alcatel-Lucent SPONSORED ADR 013904305 0 19 SH SOLE 19 0 0 Alcoa Inc COM 013817101 18 1380 SH SOLE 1380 0 0 Altria Group Inc COM 02209S103 79 1585 SH SOLE 1585 0 0 Amazon.com Inc COM 023135106 3577 9621 SH SOLE 9613 0 8 America Movil SAB de CV SPON ADR L SHS 02364W105 5 251 SH SOLE 251 0 0 American Express Co COM 025816109 3204 41183 SH SOLE 41018 0 165 American International Group Inc COM NEW 026874784 4677 85434 SH SOLE 85359 0 75 Amgen Inc COM 031162100 3608 22574 SH SOLE 22574 0 0 Anheuser-Busch InBev SA SPONSORED ADR 03524A108 2 16 SH SOLE 16 0 0 Apple Inc COM 037833100 5284 42632 SH SOLE 42468 0 164 Applied Materials Inc COM 038222105 14 1110 SH SOLE 610 0 500 AT&T Inc COM 00206R102 18 536 SH SOLE 536 0 0 B/E Aerospace Inc COM 073302101 2 26 SH SOLE 26 0 0 Bank of America Corporation COM 060505104 1 250 SH SOLE 50 0 200 Bank of Nova Scotia COM 064149107 6 232 SH SOLE 120 0 112 Barclays Bank plc ADS7.75%PFD S4 06739H511 30 1270 SH SOLE 1150 0 120 Berkshire Hathaway Inc CL B NEW 084670702 8188 56907 SH SOLE 56735 0 172 Bio-Rad Laboratories Inc CL A 090572207 2 18 SH SOLE 18 0 0 BlackRock Inc COM 09247X101 5098 13935 SH SOLE 13935 0 0 BlackRock Muni Target Term Tr Common COM SHS BEN IN 09257P105 10 500 SH SOLE 500 0 0 Boeing Co COM 097023105 2 10 SH SOLE 10 0 0 Buckeye Partners LP UNIT LTD PARTN 118230101 15 200 SH SOLE 200 0 0 Canadian National Railway Co COM 136375102 5836 87268 SH SOLE 87268 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 Cash COM 59100U108 137 0 SH SOLE 0 0 0 Celgene Corp COM 151020104 23 200 SH SOLE 200 0 0 CenturyLink Inc COM 156700106 0 1 SH SOLE 1 0 0 Cerner Corp COM 156782104 202 2760 SH SOLE 2760 0 0 Check Point Software Technologies Ltd ORD M22465104 4499 54889 SH SOLE 54889 0 0 Cheniere Energy Inc COM NEW 16411R208 7605 98282 SH SOLE 98257 0 25 Chevron Corp COM 166764100 108 1091 SH SOLE 1028 0 63 Chicago Bridge & Iron Company N Y REGISTRY SH 167250109 6 125 SH SOLE 125 0 0 CMS Energy Corp COM 125896100 81 2379 SH SOLE 2379 0 0 Coca-Cola Co COM 191216100 199 4901 SH SOLE 4901 0 0 Cognizant Technology Solutions Corp CL A 192446102 40 640 SH SOLE 640 0 0 Comcast Corp CL A 20030N101 29 511 SH SOLE 511 0 0 ConocoPhillips COM 20825C104 16 850 SH SOLE 250 0 600 Consumer Discret Sel Sect SPDR ETF SBI MATERIALS 81369Y407 2353 31227 SH SOLE 31227 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 1769 36298 SH SOLE 36298 0 0 Costco Wholesale Corp COM 22160K105 6 38 SH SOLE 38 0 0 Cst Brands Inc COM 12646R105 3403 77663 SH SOLE 77633 0 30 CSX Corp COM 126408103 1 39 SH SOLE 39 0 0 CVS Health Corp COM 126650100 6121 59306 SH SOLE 59306 0 0 Danaher Corp COM 235851102 4 52 SH SOLE 52 0 0 Delta Air Lines Inc COM NEW 247361702 7332 163145 SH SOLE 163085 0 60 DENTSPLY International Inc COM 249030107 3 52 SH SOLE 52 0 0 Dominion Resources Inc COM 25746U109 1190 16794 SH SOLE 16794 0 0 Domino s Pizza Inc COM 25754A201 211 2098 SH SOLE 2098 0 0 Dow Chemical Co COM 260543103 81 1698 SH SOLE 1698 0 0 DR Horton Inc COM 23331A109 4493 157887 SH SOLE 157777 0 110 Duke Energy Corporation COM NEW 26441C204 1362 17911 SH SOLE 17741 0 170 E I du Pont de Nemours & Company COM 263534109 5 65 SH SOLE 65 0 0 Eli Lilly and Co COM 532457108 11 1999 SH SOLE 152 0 1847 Eli Lilly and Co COM 532457108 32 590 SH SOLE 438 0 152 Emerson Electric Co COM 291011104 36 635 SH SOLE 635 0 0 Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 1479 19314 SH SOLE 19061 0 253 Enterprise Products Partners LP COM 293792107 8 397 SH SOLE 246 0 151 Esperion Therapeutics Inc COM 29664W105 51 796 SH SOLE 550 0 246 Estee Lauder Cos Inc CL A 518439104 1 16 SH SOLE 16 0 0 Exelon Corp COM 30161N101 836 25888 SH SOLE 24888 0 1000 Expeditors International of Washington Inc COM 302130109 2856 59273 SH SOLE 59273 0 0 Express Scripts COM 30219G108 5 61 SH SOLE 61 0 0 Exxon Mobil Corporation COM 30231G102 3307 38903 SH SOLE 38903 0 0 Financial Select Sector SPDR ETF SBI INT-ENERGY 81369Y605 3078 127706 SH SOLE 127673 0 33 First Solar Inc COM 336433107 4048 67797 SH SOLE 67697 0 100 First Trust Energy Infra. Fund Common COM 33738C103 23 1000 SH SOLE 1000 0 0 Ford Motor Co COM PAR $0.01 345370860 5168 320415 SH SOLE 320215 0 200 Fortune Brands Home & Security Inc COM 34964C106 10 220 SH SOLE 220 0 0 Franklin Resources Inc COM 354613101 123 2388 SH SOLE 2388 0 0 Frontier Communications Corp COM 35906A108 0 3 SH SOLE 3 0 0 General Dynamics Corp COM 369550108 54 400 SH SOLE 400 0 0 General Electric Co COM 369604103 122 4909 SH SOLE 4909 0 0 Gentex Corp COM 371901109 2 104 SH SOLE 104 0 0 Gilead Sciences Inc COM 375558103 3720 37916 SH SOLE 37906 0 10 Goldman Sachs Group Inc COM 38141G104 1 157 SH SOLE 6 0 151 Goldman Sachs Group Inc COM 38141G104 2345 12484 SH SOLE 12478 0 6 Google Inc CL A 38259P508 3173 5725 SH SOLE 5721 0 4 Google Inc CL C ADDED 38259P706 2187 3990 SH SOLE 3990 0 0 Harris Corporation COM 413875105 3914 49696 SH SOLE 49696 0 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 1 157 SH SOLE 10 0 147 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 2677 36932 SH SOLE 36922 0 10 Henry Schein Inc COM 806407102 3 24 SH SOLE 24 0 0 Hologic Inc COM 436440101 31 932 SH SOLE 932 0 0 Home Depot Inc COM 437076102 7 61 SH SOLE 61 0 0 Honda Motor Co Ltd SHS 438128308 1 40 SH SOLE 40 0 0 Honeywell International Inc COM 438516106 26 248 SH SOLE 248 0 0 Idex Corp COM 45167R104 2 174 SH SOLE 31 0 143 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 2360 42335 SH SOLE 42321 0 14 Intel Corp COM 458140100 124 3957 SH SOLE 3957 0 0 International Business Machines Corp COM 459200101 2 15 SH SOLE 15 0 0 iShares 3-7 Year Treasury Bond BARCLYS 3-7 YR 464288661 2280 18363 SH SOLE 18363 0 0 iShares Agency Bond AGENCY BD FD 464288166 870 7621 SH SOLE 7621 0 0 iShares Core S&P 500 ETF 464287200 99 665 SH SOLE 475 0 190 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 28 504 SH SOLE 237 0 267 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 3899 33271 SH SOLE 33034 0 237 iShares Core US Aggregate Bond CORE TOTUSBD ETF 464287226 4 35 SH SOLE 35 0 0 iShares Global High Yield Corporate Bond ETF 464286178 1 23 SH SOLE 18 0 5 iShares iBoxx $ High Yield Corporate Bd HIGH YLD CORP 464288513 42 477 SH SOLE 459 0 18 iShares iBoxx $ Invst Grade Crp Bond IBOXX INV CPBD 464287242 616 5061 SH SOLE 5061 0 0 iShares Interm Government/Credit Bd BARCLYS INTER GV 464288612 256 2288 SH SOLE 2288 0 0 iShares Intermediate Credit Bond BARCLYS INTER CR 464288638 3948 35674 SH SOLE 35674 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 0 6 SH SOLE 4 0 2 iShares MBS ETF 464288588 951 8626 SH SOLE 8622 0 4 iShares Morningstar Large-Cap LRGE CORE INDX 464287127 65 561 SH SOLE 536 0 25 iShares MSCI EAFE MSCI EAFE INDEX 464287465 3460 53917 SH SOLE 53917 0 0 iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 14 420 SH SOLE 360 0 60 iShares MSCI Japan MSCI JAPAN 464286848 27 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 544 5500 SH SOLE 5500 0 0 iShares Russell 1000 Value ETF 464287598 152 1476 SH SOLE 1476 0 0 iShares S&P 100 S&P 100 IDX FD 464287101 83 1580 SH SOLE 921 0 659 iShares S&P Mid-Cap 400 Growth S&P MC 400 GRW 464287606 7 60 SH SOLE 40 0 20 iShares S&P Mid-Cap 400 Growth S&P MC 400 GRW 464287606 879 5167 SH SOLE 5127 0 40 iShares S&P Mid-Cap 400 Value S&P MIDCP VALU 464287705 21 160 SH SOLE 160 0 0 iShares S&P Small-Cap 600 Growth S&P SMLCP GROW 464287887 26 200 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 TIPS Bond BARCLYS TIPS BD 464287176 3244 28557 SH SOLE 28557 0 0 iShares US Telecommunications DJ US TELECOMM 464287713 4 140 SH SOLE 140 0 0 Jacobs Engineering Group Inc COM 469814107 1 14 SH SOLE 14 0 0 JB Hunt Transport Services Inc COM 445658107 2 20 SH SOLE 20 0 0 Johnson & Johnson COM 478160104 7187 71445 SH SOLE 71445 0 0 JPMorgan Chase & Co COM 46625H100 4194 69235 SH SOLE 69235 0 0 Kansas City Southern Inc COM NEW 485170302 2 15 SH SOLE 15 0 0 Kinder Morgan Inc. COM 49456B101 37 872 SH SOLE 872 0 0 Kinder Morgan Inc Del Wt Exp 021517 W EXP 05/25/201 49456B119 1 140 SH SOLE 140 0 0 Kraft Foods Group Inc COM 50076Q106 81 926 SH SOLE 926 0 0 KT Corporation SPONSORED ADR 48268K101 5 408 SH SOLE 408 0 0 Laboratory Corp of America Hldgs NOTE 50540R409 11 90 SH SOLE 90 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 12 50 SH SOLE 50 0 0 Lockheed Martin Corp COM 539830109 352 1789 SH SOLE 1735 0 54 Lowe s Companies Inc COM 548661107 6 84 SH SOLE 82 0 2 Lyondellbasell Industries NV SHS - A - N53745100 809 9215 SH SOLE 9215 0 0 Magna International Inc COM 559222401 5 88 SH SOLE 88 0 0 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 589 12084 SH SOLE 12068 0 16 McDonald s Corp COM 580135101 3413 35025 SH SOLE 35025 0 0 Medtronic Inc SHS ADDED G5960L103 1 14 SH SOLE 14 0 0 Merck & Co Inc COM 58933Y105 122 2273 SH SOLE 2119 0 154 Mettler-Toledo International Inc COM 592688105 1 4 SH SOLE 4 0 0 Microsoft Corp COM 594918104 47 1342 SH SOLE 1166 0 176 Mondelez International Inc CL A 609207105 93 2586 SH SOLE 2586 0 0 Monsanto Co COM 61166W101 1383 12289 SH SOLE 12289 0 0 National Grid PLC SPON ADR NEW 636274300 1 18 SH SOLE 18 0 0 National Oilwell Varco Inc COM 637071101 698 15368 SH SOLE 15368 0 0 NextEra Energy Inc COM 65339F101 1199 11772 SH SOLE 11520 0 252 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 20 1100 SH SOLE 1100 0 0 Novartis AG SPONSORED ADR 66987V109 19 193 SH SOLE 193 0 0 Novo Nordisk A/S ADR 670100205 4 70 SH SOLE 70 0 0 Now Inc COM ADDED 67011P100 99 4594 SH SOLE 4594 0 0 Oceaneering International COM 675232102 2474 46145 SH SOLE 46145 0 0 Oracle Corporation COM 68389X105 2604 60352 SH SOLE 60352 0 0 Pall Corporation COM 696429307 1 10 SH SOLE 10 0 0 Patterson Companies Inc COM 703395103 2958 60618 SH SOLE 60618 0 0 Paychex Inc COM 704326107 10 210 SH SOLE 210 0 0 PepsiCo Inc COM 713448108 3774 39465 SH SOLE 39465 0 0 Pfizer Inc COM 717081103 94 2708 SH SOLE 2708 0 0 PG&E Corp COM 69331C108 3 58 SH SOLE 58 0 0 Philip Morris International Inc COM 718172109 3011 39967 SH SOLE 39967 0 0 Phillips 66 COM 718546104 11 145 SH SOLE 145 0 0 PIMCO 0-5 Year High Yield Corp Bd ETF 0-5 HIGH YIELD 72201R783 309 3045 SH SOLE 3045 0 0 Plum Creek Timber Co Inc COM 729251108 8 334 SH SOLE 180 0 155 Potbelly Corporation COM ADDED 73754Y100 3 380 SH SOLE 200 0 180 PowerShares Build America Bond ETF BUILD AMER ETF 73937B407 1560 51580 SH SOLE 51380 0 200 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 319 12820 SH SOLE 12820 0 0 PowerShares Dynamic Large Cap Growth ETF DYNM LRG CP GR 73935X609 871 28527 SH SOLE 28427 0 100 PowerShares Dynamic Large Cap Value ETF DYMN LRG CP VL 73935X708 773 25156 SH SOLE 25096 0 60 PowerShares QQQ ETF UNIT SER 1 73935A104 133 1256 SH SOLE 1256 0 0 PPL Corp COM 69351T106 10 300 SH SOLE 300 0 0 Praxair Inc COM 74005P104 863 7151 SH SOLE 7151 0 0 Priceline Group Inc COM NEW 741503403 2 2 SH SOLE 2 0 0 Procter & Gamble Co COM 742718109 133 1620 SH SOLE 1620 0 0 ProShares Investment Grade Intr Rt Hdgd ETF 74347B607 13 173 SH SOLE 173 0 0 ProShares Ultra Russell2000 TR PSHS ULTRUSS2000 74347R842 9 150 SH SOLE 92 0 58 ProShares Ultra S&P500 TR PSHS ULT S&P 500 74347R107 4 126 SH SOLE 34 0 92 QCR Holdings Inc COM 74727A104 326 18284 SH SOLE 18250 0 34 Qualcomm Inc COM 747525103 21 310 SH SOLE 310 0 0 Quality Systems Inc COM 747582104 21 1299 SH SOLE 1299 0 0 ROYAL DUTCH SHELL ADR EA REP 2 CL SPONS ADR A 780259206 0 102 SH SOLE 2 0 100 Royal Dutch Shell PLC SPON ADR B 780259107 7 106 SH SOLE 104 0 2 Schlumberger NV COM 806857108 63 856 SH SOLE 752 0 104 Sequenom Inc COM NEW 817337405 115 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 6 33 SH SOLE 23 0 10 Southern Co COM 842587107 1109 25079 SH SOLE 25040 0 39 SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 8387 213849 SH SOLE 213842 0 7 SPDR Barclays International Trs Bd ETF ETF 78464A516 0 29 SH SOLE 4 0 25 SPDR Barclays Short Term Hi Yld Bd ETF ETF 78468R408 197 6754 SH SOLE 6750 0 4 SPDR Gold Shares GOLD SHS 78463V107 31 271 SH SOLE 271 0 0 SPDR MSCI ACWI ex-US ETF MSCI ACWI EXUS 78463X848 51 1541 SH SOLE 1462 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 108 695 SH SOLE 695 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3126 15476 SH SOLE 15141 0 335 SPDR S&P Bank ETF ETF 78464A797 119 3545 SH SOLE 3545 0 0 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 1370 5011 SH SOLE 4941 0 70 SPDR S&P Retail ETF ETF 78464A714 250 2475 SH SOLE 2475 0 0 Starbucks Corp COM 855244109 6 74 SH SOLE 59 0 15 Stryker Corporation COM 863667101 17 180 SH SOLE 180 0 0 Sysco Corp COM 871829107 3265 86530 SH SOLE 86530 0 0 TCF Financial Corp COM 872275102 33 2088 SH SOLE 2088 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 7560 182462 SH SOLE 182443 0 19 TECO Energy Inc COM 872375100 6 310 SH SOLE 310 0 0 Tortoise Power & Energy Infra Common COM 89147X104 27 1017 SH SOLE 1006 0 11 Twitter Inc COM ADDED 90184L102 1 224 SH SOLE 24 0 200 Union Pacific Corp COM 907818108 93 857 SH SOLE 857 0 0 United Technologies Corp COM 913017109 4664 39793 SH SOLE 39793 0 0 Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 499 11245 SH SOLE 11230 0 15 Valero Energy Corp COM 91913Y100 5383 84608 SH SOLE 84608 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 264 3165 SH SOLE 3165 0 0 Vanguard Total International Bond ETF ETF 92203J407 16 302 SH SOLE 302 0 0 Vanguard Total International Stock ETF EETF 921909768 178 3776 SH SOLE 3526 0 250 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1785 17341 SH SOLE 16639 0 702 Varian Medical Systems Inc COM 92220P105 2 16 SH SOLE 16 0 0 Verizon Communications Inc COM 92343V104 7 926 SH SOLE 148 0 778 Visa Inc COM CL A 92826C839 7216 110324 SH SOLE 110324 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 Wal-Mart Stores Inc COM 931142103 90 1095 SH SOLE 1095 0 0 Walt Disney Co COM DISNEY 254687106 5510 52535 SH SOLE 52535 0 0 Wells Fargo & Co COM 949746101 4398 80845 SH SOLE 80845 0 0