13F-HR filed by Exchange Capital Management, Inc.
Exchange Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 252 holding rows worth $336,442,000.
- Accession
- 0001144204-18-041341
- Filer
- CIK 1317733
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 252 entries on the cover page, a total value of $336,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,442,000 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 | 38,859 | $13,796,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,139 | $10,435,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 110,217 | $9,199,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 140,798 | $9,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 310,176 | $8,973,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 160,251 | $8,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,139 | $8,061,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,108 | $7,859,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 253,026 | $7,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,316 | $7,463,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,960 | $7,147,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,221 | $6,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,419 | $5,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,522 | $5,610,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101,542 | $5,574,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 532,381 | $5,425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,656 | $5,396,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,715 | $5,286,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,437 | $5,056,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 65,563 | $4,823,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,675 | $4,701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,732 | $4,565,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,420 | $4,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,394 | $4,537,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,423 | $4,068,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,383 | $4,065,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,631 | $4,016,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,542 | $3,978,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,276 | $3,879,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,941 | $3,801,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,458 | $3,788,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 115,412 | $3,787,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 47,610 | $3,108,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,735 | $3,065,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,613 | $3,064,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 55,162 | $3,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,213 | $2,993,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,577 | $2,946,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,150 | $2,914,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,052 | $2,836,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,512 | $2,760,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,698 | $2,723,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,477 | $2,700,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,001 | $2,640,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,104 | $2,563,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,461 | $2,545,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,186 | $2,535,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,017 | $2,462,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,122 | $2,449,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,946 | $2,429,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,873 | $2,373,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,765 | $2,265,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,971 | $2,212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,183 | $2,159,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,392 | $2,147,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,416 | $2,135,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,162 | $2,124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,648 | $2,075,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,619 | $1,954,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,697 | $1,936,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,181 | $1,878,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,254 | $1,867,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37,500 | $1,799,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,601 | $1,798,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,647 | $1,791,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 43,356 | $1,791,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 45,605 | $1,788,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 83,298 | $1,770,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,050 | $1,763,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,982 | $1,636,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,001 | $1,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,630 | $1,549,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,807 | $1,518,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 37,880 | $1,405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 40,256 | $1,256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,908 | $1,253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,660 | $1,219,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,500 | $1,215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,055 | $1,204,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,924 | $1,165,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,907 | $1,118,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,159 | $1,108,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 41,484 | $1,028,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,517 | $1,009,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,902 | $973,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 39,200 | $952,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,691 | $949,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 39,357 | $947,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 37,746 | $945,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 38,452 | $937,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,219 | $915,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 39,167 | $913,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 37,488 | $912,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 26,260 | $899,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,763 | $869,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,250 | $866,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,586 | $842,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,066 | $811,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,451 | $790,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,794 | $747,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,055 | $710,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,247 | $709,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,402 | $707,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,295 | $701,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,197 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,231 | $628,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,725 | $624,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,383 | $581,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,598 | $569,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,337 | $525,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,591 | $501,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,670 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444 | $495,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,708 | $483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,774 | $471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,361 | $457,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 30,000 | $453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,630 | $433,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,921 | $425,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,811 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,739 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,057 | $387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,054 | $311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,404 | $278,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,110 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,168 | $263,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,906 | $259,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,795 | $259,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,511 | $251,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,663 | $239,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,500 | $227,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,213 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,216 | $148,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,909 | $145,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,182 | $141,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,489 | $136,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 800 | $125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,830 | $125,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,564 | $121,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 465 | $116,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,800 | $113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 565 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,012 | $107,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 980 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,500 | $93,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $91,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,544 | $84,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 939 | $78,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 972 | $77,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,156 | $76,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $75,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 503 | $72,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,750 | $72,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 500 | $67,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,348 | $64,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $56,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 600 | $55,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $55,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $52,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 900 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,010 | $50,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 650 | $49,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,400 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 348 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 1,844 | $46,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 277 | $45,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 397 | $45,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,101 | $45,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 638 | $42,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,375 | $40,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 800 | $39,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 224 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $38,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 932 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 501 | $36,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 250 | $34,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 450 | $34,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 700 | $32,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 180 | $31,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 336 | $31,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 2,412 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 238 | $30,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 180 | $29,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 600 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 280 | $28,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,120 | $27,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,800 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 710 | $25,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 459 | $24,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 600 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 600 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 349 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 122 | $19,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 600 | $19,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,745 | $17,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 3,483 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 130 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242 | $16,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $16,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,004 | $15,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 258 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,264 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 185 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 456 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 587 | $14,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 234 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 121 | $13,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $13,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 317 | $12,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 80 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 220 | $12,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 740 | $12,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 350 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 161 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 67 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $8,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 222 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 167 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $5,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 69 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 190 | $5,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 137 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 68 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 24 | $2,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 100 | $2,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7 | $1,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-041341 | this filing | 2018-08-01 | acceptance time not in the bulk data set |