13F-HR filed by Exchange Capital Management, Inc.
Exchange Capital Management, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 230 holding rows worth $268,689,000.
- Accession
- 0001144204-17-026262
- Filer
- CIK 1317733
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 230 entries on the cover page, a total value of $268,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,689,000 with VALUE read as thousands by filing date, 13F file number 028-11274. A later restatement replaced it, so the quarter does not use it. 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 | 79,130 | $24,722,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 182,726 | $12,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,782 | $11,174,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,959 | $9,659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,155 | $8,693,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,688 | $8,430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,419 | $8,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,277 | $8,290,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 121,992 | $6,790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,958 | $6,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,284 | $6,405,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 69,755 | $6,207,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,075 | $6,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,498 | $5,726,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,777 | $4,788,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,951 | $4,583,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,049 | $4,559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,081 | $4,517,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,581 | $4,428,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,402 | $4,395,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,923 | $4,394,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,950 | $4,258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,435 | $4,038,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 107,377 | $4,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,877 | $3,918,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,762 | $3,804,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,087 | $3,799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,864 | $3,594,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,525 | $3,534,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,273 | $3,467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,979 | $3,238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,002 | $3,034,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,771 | $2,968,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,805 | $2,850,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,028 | $2,836,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,794 | $2,827,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,028 | $2,763,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,107 | $2,545,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,496 | $2,487,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,009 | $2,165,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,038 | $2,097,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 61,272 | $1,826,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,668 | $1,808,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,647 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,653 | $1,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,766 | $1,465,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,097 | $1,425,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,980 | $1,367,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 33,425 | $1,342,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,726 | $1,309,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,373 | $1,213,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 40,586 | $1,192,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,685 | $1,172,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,460 | $1,143,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,388 | $1,116,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,704 | $1,035,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,909 | $989,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,437 | $894,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,982 | $857,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,392 | $836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,251 | $813,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,570 | $808,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,250 | $773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,630 | $714,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,600 | $664,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,227 | $659,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,777 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,070 | $586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,257 | $563,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,544 | $545,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 14,615 | $502,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,789 | $471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,735 | $464,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,032 | $456,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 42,276 | $444,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,225 | $440,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,556 | $434,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,414 | $413,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,337 | $396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $360,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,963 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,644 | $318,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,711 | $285,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,382 | $278,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,390 | $256,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,135 | $240,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 30,000 | $240,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,952 | $237,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,939 | $228,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,980 | $220,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,450 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,186 | $204,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,431 | $194,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,211 | $181,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,459 | $167,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,036 | $143,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 4,027 | $142,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,015 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,130 | $125,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,493 | $124,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,160 | $112,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 600 | $106,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,379 | $106,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 748 | $105,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 3,281 | $91,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,200 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,152 | $82,000 | thousands by filing date | |
| Birmingham Bloomfield Bancshares | 091112102 | COM | 5,000 | $82,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 331 | $79,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $75,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 790 | $72,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,375 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 655 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,472 | $71,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 565 | $70,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,475 | $64,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,230 | $64,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 540 | $58,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 485 | $49,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,143 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 905 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 422 | $44,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 300 | $42,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,700 | $41,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 932 | $40,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 282 | $39,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 795 | $38,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 246 | $35,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 280 | $34,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $34,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 337 | $32,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 271 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $31,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 230 | $29,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 710 | $26,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 301 | $25,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $25,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 160 | $24,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180 | $24,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 150 | $20,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $20,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,299 | $20,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 3,483 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $18,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,745 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 267 | $17,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 251 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 450 | $16,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $14,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 249 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 220 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 125 | $12,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 150 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 275 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 225 | $12,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 300 | $12,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 740 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $11,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 317 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 344 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 175 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 340 | $10,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 110 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $9,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 320 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 247 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 244 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 188 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150 | $8,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 120 | $7,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 947 | $7,000 | thousands by filing date | |
| iHeartMedia, Inc. Class A | 45174J103 | COM | 1,800 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 190 | $6,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 210 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 109 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 220 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 160 | $5,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 265 | $5,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 83 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29 | $3,000 | thousands by filing date | |
| HINES REAL ESTATE INVT TR INC COM | 433264108 | COM | 8,519 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 67 | $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 INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60 | $2,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N101 | COM | 26,000 | $2,000 | thousands by filing date | |
| GROWLIFE INC COM | 39985X104 | Stock | 150,000 | $2,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20 | $1,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36 | $1,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6 | $1,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35 | $1,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 35 | $1,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 10 | $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. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $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. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 24 | $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. |
| COMMODORE APPLIED TECHNO | 202630208 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISIGN SOLUTIONS INC | 46436A203 | SC | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STR HOLDINGS INC | 78478V209 | COM | 2,041 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-026262 | this filing | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-17-027688 | base | 2017-05-16 | acceptance time not in the bulk data set |