13F-HR filed by Exchange Capital Management, Inc.
Exchange Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-02, with 376 holding rows worth $238,757,000.
- Accession
- 0001317733-15-000005
- Filer
- CIK 1317733
- Filed
- 2015-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 376 entries on the cover page, a total value of $238,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,757,000 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 SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 217,550 | $8,396,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162,145 | $7,975,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,211 | $7,128,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,782 | $7,095,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166,153 | $6,869,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 87,298 | $6,008,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,438 | $5,863,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,641 | $5,652,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,640 | $5,088,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,268 | $5,053,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 323,190 | $5,012,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,930 | $4,986,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,539 | $4,942,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,185 | $4,769,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,127 | $4,506,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,991 | $4,480,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,454 | $4,356,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,214 | $4,321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,767 | $4,263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,607 | $4,239,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,831 | $4,185,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,519 | $4,180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,413 | $4,102,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,465 | $4,095,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 158,983 | $4,018,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,918 | $3,868,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,936 | $3,807,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 83,966 | $3,664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,301 | $3,634,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90,958 | $3,615,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 49,816 | $3,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,030 | $3,506,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,784 | $3,467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,808 | $3,450,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 35,927 | $3,415,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,670 | $3,249,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53,811 | $3,165,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,264 | $3,161,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,675 | $3,144,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,162 | $3,113,000 | thousands by filing date | |
| 38259p508 | COM | 5,702 | $3,019,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 9,452 | $2,939,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 60,852 | $2,928,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,542 | $2,924,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,270 | $2,770,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,548 | $2,694,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,886 | $2,646,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,190 | $2,575,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,903 | $2,177,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,997 | $2,103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,767 | $2,001,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,594 | $1,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,306 | $1,830,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 48,657 | $1,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,071 | $1,356,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,090 | $1,343,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,492 | $1,328,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,450 | $1,301,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 35,182 | $1,033,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 31,187 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,716 | $913,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,206 | $861,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,311 | $831,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,324 | $822,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,470 | $810,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,747 | $809,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,430 | $480,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,191 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,880 | $410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,585 | $407,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 16,705 | $401,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,789 | $344,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,250 | $326,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,298 | $311,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,765 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,292 | $254,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,050 | $217,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,488 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,900 | $196,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,874 | $178,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,260 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,935 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,225 | $146,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,585 | $138,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,276 | $136,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,909 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,350 | $123,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 733 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,187 | $108,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 29,165 | $108,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 998 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 746 | $92,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,971 | $83,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,310 | $83,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,000 | $83,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,623 | $82,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,379 | $81,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,847 | $79,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,463 | $72,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,882 | $62,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,700 | $62,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $55,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,012 | $52,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 834 | $52,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,061 | $49,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,000 | $48,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 440 | $47,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 778 | $45,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 4,042 | $44,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 747 | $43,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 349 | $42,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 589 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 459 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 398 | $40,000 | thousands by filing date | |
| IJH | 464287507 | COM | 285 | $40,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 425 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 375 | $40,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 346 | $39,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 635 | $39,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 664 | $35,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 870 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 290 | $32,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 271 | $31,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,150 | $30,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148 | $29,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 1,200 | $29,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $27,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 2,500 | $26,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 293 | $25,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 932 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $24,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,150 | $24,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,380 | $23,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 550 | $22,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,000 | $22,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 180 | $21,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $20,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,299 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 202 | $19,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,100 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 193 | $18,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 380 | $18,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 476 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250 | $17,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 302 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 420 | $16,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 610 | $15,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 132 | $15,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 241 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $14,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 149 | $13,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 800 | $12,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 647 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $11,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 145 | $11,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50 | $11,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 600 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 522 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 210 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 250 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 145 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 220 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $10,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 153 | $10,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 250 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 176 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 243 | $9,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 1,000 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 187 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 172 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 114 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 176 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 109 | $8,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 112 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 153 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 224 | $8,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 178 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 120 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 103 | $7,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82 | $6,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 408 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 251 | $6,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 762 | $6,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 310 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 56 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 67 | $5,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 61 | $5,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 74 | $5,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23 | $5,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 125 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 166 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 292 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 140 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 81 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29 | $4,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 450 | $4,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 21 | $4,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 66 | $4,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 58 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 172 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 178 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 52 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39 | $3,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28 | $3,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50 | $3,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 44 | $3,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 52 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200 | $3,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 86 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 58 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 26 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 134 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 52 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 149 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 65 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 61 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 56 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 232 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 312 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 39 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 48 | $2,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 25 | $2,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 15 | $2,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 54 | $2,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 21 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 47 | $2,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 26 | $2,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 27 | $2,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 38 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16 | $1,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 144 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 165 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 38 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 84 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7 | $1,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 173 | $1,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 18 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20 | $1,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11 | $1,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 140 | $1,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 64 | $1,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 500 | $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 Growth ETF | 922908538 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317733-15-000005 | this filing | 2015-02-02 | acceptance time not in the bulk data set |