13F-HR filed by Exchange Capital Management, Inc.
Exchange Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 251 holding rows worth $246,553,000.
- Accession
- 0001144204-16-117337
- Filer
- CIK 1317733
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 251 entries on the cover page, a total value of $246,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,553,000 with VALUE read as thousands by filing date, 13F file number 028-11274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 62,962 | $17,140,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,279 | $8,889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,483 | $8,172,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,209 | $8,139,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 109,476 | $8,120,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,947 | $7,143,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,904 | $7,088,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133,566 | $6,322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,869 | $6,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,232 | $5,791,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,977 | $5,692,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,072 | $5,464,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 70,937 | $5,463,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123,560 | $5,359,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,041 | $5,091,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,627 | $4,325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,788 | $4,215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,341 | $4,110,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,329 | $4,001,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,631 | $3,947,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,391 | $3,937,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,169 | $3,852,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,799 | $3,825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,970 | $3,647,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,812 | $3,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,378 | $3,415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,743 | $3,354,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,125 | $3,303,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,344 | $3,282,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,589 | $3,181,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,829 | $3,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,366 | $2,998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,376 | $2,996,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,518 | $2,951,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67,796 | $2,934,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,585 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,116 | $2,740,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 199,333 | $2,506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,578 | $2,476,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,783 | $2,392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,565 | $2,384,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,603 | $2,315,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,558 | $2,290,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 44,819 | $2,284,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,520 | $2,271,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,166 | $1,973,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,067 | $1,899,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,628 | $1,876,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,419 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,319 | $1,730,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,049 | $1,720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,360 | $1,627,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,167 | $1,416,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 42,660 | $1,343,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,954 | $1,321,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,971 | $1,271,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,176 | $1,259,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,197 | $1,239,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28,002 | $1,182,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,313 | $1,181,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,027 | $1,103,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,112 | $1,070,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,534 | $988,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,941 | $980,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,528 | $872,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,916 | $835,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,396 | $831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,744 | $759,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,682 | $721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,497 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,929 | $664,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,108 | $620,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,396 | $539,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 16,244 | $507,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,250 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,660 | $466,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,790 | $444,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,360 | $381,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,998 | $349,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,570 | $334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,716 | $333,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,608 | $304,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,096 | $275,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,240 | $238,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,606 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,841 | $193,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,267 | $147,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 4,542 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,188 | $135,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,523 | $112,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,379 | $109,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,400 | $101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,410 | $97,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 615 | $95,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,035 | $93,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,108 | $88,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,325 | $81,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 368 | $77,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,480 | $75,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 790 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 681 | $63,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,000 | $63,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 600 | $61,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 547 | $60,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 450 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,017 | $50,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,700 | $48,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 330 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 695 | $39,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 330 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 294 | $38,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 640 | $37,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,150 | $36,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 271 | $34,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 282 | $33,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,153 | $33,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 252 | $32,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 932 | $32,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $31,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 280 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 245 | $30,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 370 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $28,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $28,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 230 | $27,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,088 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 710 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 235 | $23,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $20,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168 | $19,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $18,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $18,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 121 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 205 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 337 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $15,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,299 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 420 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 152 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 150 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 220 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 180 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 495 | $13,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 300 | $13,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 150 | $13,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 104 | $12,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 386 | $12,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 128 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 275 | $12,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 210 | $12,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 167 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $12,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 242 | $12,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $11,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 187 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 327 | $11,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 202 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $10,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 109 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $10,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150 | $10,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 650 | $10,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 225 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 125 | $9,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 225 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 175 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 178 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 104 | $9,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50 | $9,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,031 | $9,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $8,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 172 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $8,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 300 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 112 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 255 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 115 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 155 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 109 | $7,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 7,665 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 120 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 104 | $6,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 120 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 161 | $6,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 262 | $6,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 265 | $6,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 1,000 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 160 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 140 | $5,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 210 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 67 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 159 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 52 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 220 | $4,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 762 | $4,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 45 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 85 | $2,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 135 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 170 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25 | $1,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 35 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 25 | $1,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 250 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC | 379378102 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-117337 | this filing | 2016-08-09 | acceptance time not in the bulk data set |