13F-HR filed by Exchange Capital Management, Inc.
Exchange Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 305 holding rows worth $344,893,000.
- Accession
- 0001144204-18-055181
- Filer
- CIK 1317733
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 305 entries on the cover page, a total value of $344,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,889,000 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 | 35,465 | $13,032,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,535 | $11,087,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 137,494 | $9,564,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,999 | $9,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,963 | $9,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,942 | $8,766,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,884 | $8,310,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 263,782 | $7,898,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 154,569 | $7,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,449 | $7,572,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,552 | $6,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,743 | $6,375,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 108,411 | $6,271,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,404 | $6,139,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,588 | $5,933,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,043 | $5,738,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,389 | $5,674,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,597 | $5,626,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,284 | $5,152,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 67,072 | $5,109,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,610 | $5,101,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 25,373 | $4,833,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22,838 | $4,626,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,834 | $4,607,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,475 | $4,461,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,808 | $4,326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 119,871 | $4,245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,307 | $4,234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,544 | $3,862,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,738 | $3,455,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69,395 | $3,400,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56,292 | $3,391,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,779 | $3,196,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,856 | $3,111,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,681 | $3,035,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,579 | $3,033,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,925 | $2,981,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,901 | $2,977,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,874 | $2,957,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,784 | $2,829,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,419 | $2,807,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,250 | $2,786,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,140 | $2,758,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,313 | $2,726,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,983 | $2,703,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,810 | $2,657,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,511 | $2,600,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,015 | $2,554,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,243 | $2,521,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,760 | $2,500,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,866 | $2,477,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,190 | $2,473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,031 | $2,356,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,584 | $2,190,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,875 | $2,143,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,960 | $2,132,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,027 | $2,126,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46,252 | $2,104,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 44,697 | $2,091,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,466 | $2,035,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,490 | $2,033,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,101 | $1,985,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,710 | $1,945,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,244 | $1,944,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,606 | $1,934,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,299 | $1,885,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 86,956 | $1,850,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 45,718 | $1,844,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,815 | $1,667,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 39,198 | $1,576,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,885 | $1,561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,316 | $1,545,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,076 | $1,496,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,657 | $1,493,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,980 | $1,358,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,067 | $1,339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,714 | $1,288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 39,437 | $1,283,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,471 | $1,243,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 49,539 | $1,229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,865 | $1,206,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,015 | $1,199,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,727 | $1,107,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 533,381 | $1,099,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 43,472 | $1,088,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,152 | $1,086,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,867 | $1,066,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 41,343 | $1,005,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,940 | $1,000,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 40,993 | $988,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 40,573 | $988,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,555 | $967,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 39,624 | $964,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 39,398 | $942,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,339 | $901,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,159 | $841,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,897 | $836,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,142 | $820,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,027 | $795,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,780 | $772,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,250 | $746,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,637 | $727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,046 | $709,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,036 | $676,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,008 | $653,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,503 | $563,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,537 | $555,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,965 | $536,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,807 | $531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 431 | $514,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,347 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,161 | $495,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,632 | $486,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,347 | $468,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 30,000 | $443,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,831 | $442,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,756 | $434,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,915 | $425,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,900 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,812 | $373,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,054 | $365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,505 | $362,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,491 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,887 | $341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,101 | $329,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,300 | $298,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,533 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,302 | $245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,545 | $232,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,441 | $221,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,406 | $161,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,113 | $149,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 865 | $140,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,830 | $134,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 800 | $130,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 465 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 483 | $113,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,800 | $112,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,070 | $112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,500 | $99,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 581 | $96,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $94,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,432 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,058 | $88,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $82,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $80,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 966 | $77,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $73,000 | 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 | $70,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,080 | $65,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,348 | $59,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,100 | $59,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $56,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 650 | $56,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 600 | $56,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,524 | $55,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,400 | $51,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,767 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 348 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 930 | $46,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 1,844 | $46,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 800 | $45,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 397 | $44,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 638 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $42,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 400 | $41,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 224 | $40,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,000 | $40,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 932 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 450 | $37,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,020 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 467 | $36,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 336 | $34,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,083 | $34,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 180 | $33,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 184 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 700 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 238 | $30,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 2,412 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 280 | $28,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 700 | $28,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $27,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 134 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 600 | $26,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,800 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 710 | $26,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 113 | $25,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 459 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 483 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 449 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 343 | $24,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,120 | $24,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $24,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $23,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 600 | $23,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 352 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 600 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 122 | $21,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 117 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $20,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 130 | $17,000 | 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 | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $16,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 210 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $15,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 480 | $15,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $15,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,004 | $15,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $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 | |
| Vanguard Growth | 922908736 | COM | 80 | $13,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56 | $13,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $12,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 317 | $12,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 270 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 220 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 587 | $12,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 486 | $12,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 350 | $12,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 740 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 132 | $11,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 161 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 67 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 179 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 370 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 124 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 222 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 600 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 69 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 58 | $5,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 75 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 137 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 260 | $4,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $3,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 50 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 49 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59 | $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 | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $2,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 50 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | 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. |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-055181 | this filing | 2018-10-25 | acceptance time not in the bulk data set |