Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFG | Ishares Eafe Growth Index | 229,319 | $16.27M | 11.4% | $70.95 | $69.34 | +2.3% | EAFE GRWTH ETF | 464288885 |
| EFV | Ishares Eafe Value Index | 271,814 | $15.65M | 11.0% | $57.58 | $56.01 | +2.8% | EAFE VALUE ETF | 464288877 |
| VTV | Vanguard ETF Large Value | 125,024 | $9.766M | 6.9% | $78.11 | $73.67 | +6.0% | VALUE ETF | 922908744 |
| VOE | Vanguard ETF Mid-Cap Value | 115,760 | $9.588M | 6.7% | $82.83 | $77.18 | +7.3% | MCAP VL IDXVIP | 922908512 |
| VUG | Vanguard ETF Large Growth | 97,214 | $9.088M | 6.4% | $93.48 * | $14.78 | +5.4% | GROWTH ETF | 922908736 |
| VOT | Vanguard ETF Mid-Cap Growth | 70,453 | $6.525M | 4.6% | $92.61 | $87.29 | +6.1% | MCAP GR IDXVIP | 922908538 |
| VWO | Vanguard ETF Emerging Mkts | 157,640 | $6.397M | 4.5% | $40.58 | $40.94 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| IJJ | Ishares S&P 400 Mid Value | 51,584 | $6.212M | 4.4% | $120.42 * | $56.28 | +7.0% | S&P MC 400VL ETF | 464287705 |
| MXI | Ishares Global Materials | 95,957 | $5.987M | 4.2% | $62.39 | $60.82 | +2.6% | GLOBAL MATER ETF | 464288695 |
| IJK | Ishares S&P 400 Mid Growth | 31,495 | $4.816M | 3.4% | $152.91 * | $36.07 | +6.0% | S&P MC 400GR ETF | 464287606 |
| IVE | Ishares S&P 500 Large Value | 46,836 | $4.07M | 2.9% | $86.90 | $82.35 | +5.5% | S&P 500 VAL ETF | 464287408 |
| VBR | Vanguard ETF Small Value | 40,299 | $4.056M | 2.8% | $100.65 | $94.33 | +6.7% | SM CP VAL ETF | 922908611 |
| VBK | Vanguard ETF Small Growth | 30,751 | $3.82M | 2.7% | $124.22 | $118.00 | +5.3% | SML CP GRW ETF | 922908595 |
| IVW | Ishares S&P 500 Large Growth | 36,882 | $3.682M | 2.6% | $99.83 * | $23.57 | +5.9% | S&P 500 GRWT ETF | 464287309 |
| BIV | Vanguard ETF Intermediate Bond | 29,525 | $2.46M | 1.7% | $83.32 | $83.36 | -0.0% | INTERMED TERM | 921937819 |
| HYG | Ishares High Yield | 25,616 | $2.418M | 1.7% | $94.39 | $92.97 | +1.5% | IBOXX HI YD ETF | 464288513 |
| VO | Vanguard ETF Mid Cap | 19,094 | $2.169M | 1.5% | $113.60 * | $26.74 | +6.2% | MID CAP ETF | 922908629 |
| IJS | Ishares S&P 600 Small Value | 18,206 | $2.065M | 1.4% | $113.42 * | $53.38 | +6.3% | SP SMCP600VL ETF | 464287879 |
| IYM | Ishares Basic Materials | 23,744 | $1.977M | 1.4% | $83.26 | $77.54 | +7.4% | U.S. BAS MTL ETF | 464287838 |
| TIP | Ishares TIP | 17,181 | $1.926M | 1.4% | $112.10 | $111.64 | +0.4% | TIPS BD ETF | 464287176 |
| IJT | Ishares S&P 600 Small Growth | 14,489 | $1.724M | 1.2% | $118.99 * | $56.91 | +4.5% | SP SMCP600GR ETF | 464287887 |
| BSV | Vanguard Short Term Bond ETF | 19,118 | $1.531M | 1.1% | $80.08 | $80.28 | -0.2% | SHORT TRM BOND | 921937827 |
| IWB | iShares Russell 1000 Index | 13,966 | $1.463M | 1.0% | $104.75 | $99.15 | +5.7% | RUS 1000 ETF | 464287622 |
| EEM | Ishares Emerging Markets | 34,534 | $1.416M | 1.0% | $41.00 | $41.84 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| VEU | Vanguard ETF Intl Equity Index | 26,380 | $1.327M | 0.9% | $50.30 | $49.70 | +1.2% | ALLWRLD EX US | 922042775 |
| VV | Vanguard ETF Large Cap | 15,032 | $1.293M | 0.9% | $86.02 | $82.79 | +3.9% | LARGE CAP ETF | 922908637 |
| AGG | Ishares Aggregate | 11,940 | $1.288M | 0.9% | $107.87 | $107.13 | +0.7% | CORE TOTUSBD ETF | 464287226 |
| IWP | Ishares Russell Midcap Growth | 11,505 | $987K | 0.7% | $85.79 * | $40.42 | +6.1% | RUS MD CP GR ETF | 464287481 |
| EFA | Ishares Eafe Index | 12,580 | $845K | 0.6% | $67.17 | $65.40 | +2.8% | MSCI EAFE ETF | 464287465 |
| VB | Vanguard ETF Small Cap | 6,068 | $685K | 0.5% | $112.89 | $107.08 | +5.5% | SMALL CP ETF | 922908751 |
| IWM | Ishares Russell 2000 Index | 5,777 | $672K | 0.5% | $116.32 | $110.60 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| IWS | Ishares Russell Midcap Value | 8,034 | $552K | 0.4% | $68.71 | $63.67 | +8.0% | RUS MDCP VAL ETF | 464287473 |
| IWO | Ishares Russell 2000 Growth | 3,916 | $533K | 0.4% | $136.11 | $129.59 | +5.0% | RUS 2000 GRW ETF | 464287648 |
| IBM | IBM | 2,450 | $472K | 0.3% | $192.65 * | $106.40 | +7.5% | COM | 459200101 |
| VIG | Vanguard ETF Dividend Appreciation | 6,213 | $467K | 0.3% | $75.16 | $72.76 | +3.4% | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 5,304 | $432K | 0.3% | $81.45 * | $63.06 | +12.5% | COM | 863667101 |
| PEP | Pepsico | 4,854 | $405K | 0.3% | $83.44 * | $57.75 | +1.8% | COM | 713448108 |
| — | Ishares Comex Gold | 32,432 | $403K | 0.3% | $12.43 | $11.69 | — | ISHARES | 464285105 |
| F | Ford Motor | 24,320 | $379K | 0.3% | $15.58 * | $9.00 | -6.0% | COM PAR $0.01 | 345370860 |
| DTE | DTE Energy | 4,360 | $324K | 0.2% | $74.31 * | $38.01 | +12.2% | COM | 233331107 |
| JNJ | Johnson & Johnson | 2,621 | $257K | 0.2% | $98.05 * | $65.75 | +7.8% | COM | 478160104 |
| IJR | Ishares S&P 600 Small | 2,143 | $236K | 0.2% | $110.13 * | $52.27 | +5.4% | CORE S&P SCP ETF | 464287804 |
| — | American Axle | 12,295 | $228K | 0.2% | $18.54 | $18.54 | — | COM | 24061103 |
| VTIP | Vanguard Short Term TIP | 4,245 | $209K | 0.1% | $49.23 | $49.43 | -0.2% | STRM INFPROIDX | 922020805 |
| PRU | Prudential | 2,326 | $197K | 0.1% | $84.69 * | $51.50 | +0.1% | COM | 744320102 |
| — | General Electric | 6,862 | $178K | 0.1% | $25.94 | $28.00 | — | COM | 369604103 |
| PFE | Pfizer | 5,124 | $165K | 0.1% | $32.20 * | $17.62 | +5.9% | COM | 717081103 |
| HD | Home Depot Inc | 2,025 | $160K | 0.1% | $79.01 * | $58.72 | +2.5% | COM | 437076102 |
| IYR | Ishares Dow Jones US Real Estate | 2,311 | $156K | 0.1% | $67.50 | $64.67 | +4.6% | U.S. REAL ES ETF | 464287739 |
| IWD | Ishares Russell 1000 Value | 1,597 | $154K | 0.1% | $96.43 | $90.68 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| MSFT | Microsoft Corp | 3,733 | $153K | 0.1% | $40.99 * | $30.02 | +14.2% | COM | 594918104 |
| HAL | Halliburton | 2,362 | $139K | 0.1% | $58.85 * | $41.29 | +14.5% | COM | 406216101 |
| YUM | Yum! Brands | 1,762 | $133K | 0.1% | $75.48 * | $40.89 | +5.9% | COM | 988498101 |
| — | Baxter | 1,763 | $130K | 0.1% | $73.74 | $73.74 | — | COM | 71813109 |
| — | Compuware | 12,284 | $129K | 0.1% | $10.50 | $10.54 | — | COM | 205638109 |
| PM | Philip Morris | 1,578 | $129K | 0.1% | $81.75 * | $47.83 | -4.2% | COM | 718172109 |
| IWF | Ishares Russell 1000 Growth | 1,477 | $128K | 0.1% | $86.66 * | $20.52 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| IUSG | Ishares Russell 3000 Growth | 1,773 | $126K | 0.1% | $71.07 * | $33.69 | +5.4% | RUS 3000 GRW ETF | 464287671 |
| INTC | Intel Corp | 4,831 | $125K | 0.1% | $25.87 * | $17.92 | +8.1% | COM | 458140100 |
| MGA | Magna | 1,254 | $121K | 0.1% | $96.49 * | $29.74 | +17.2% | COM | 559222401 |
| — | Johnson Controls | 2,520 | $119K | 0.1% | $47.22 | $51.19 | — | COM | 478366107 |
| IWN | Ishares Russell 2000 Value | 1,176 | $119K | 0.1% | $101.19 | $95.51 | +5.6% | RUS 2000 VAL ETF | 464287630 |
| IJH | Ishares S&P 400 Mid | 805 | $111K | 0.1% | $137.89 * | $25.81 | +6.5% | CORE S&P MCP ETF | 464287507 |
| IGIB | Ishares Lehman Intm Credit | 973 | $106K | 0.1% | $108.94 * | $54.13 | +0.7% | INTERM CR BD ETF | 464288638 |
| VTI | Vanguard ETF Total Stock Mkt | 1,078 | $105K | 0.1% | $97.40 | $91.98 | +6.0% | TOTAL STK MKT | 922908769 |
| VNQ | Vanguard REIT Index | 1,467 | $104K | 0.1% | $70.89 | $66.88 | +5.6% | REIT ETF | 922908553 |
| IYH | Ishares Dow Jones US Healthcare | 780 | $96,000 | 0.1% | $123.08 * | $22.49 | +9.4% | US HLTHCARE ETF | 464287762 |
| — | American Elec Pwr | 1,709 | $87,000 | 0.1% | $50.91 | $50.91 | — | COM | 25537101 |
| — | Berkshire Hathaway | 700 | $87,000 | 0.1% | $124.29 | $124.29 | — | CL B NEW | 84670702 |
| BMY | Bristol Myers Squibb | 1,654 | $86,000 | 0.1% | $52.00 * | $34.16 | +2.7% | COM | 110122108 |
| PSX | Phillips 66 Com | 1,101 | $85,000 | 0.1% | $77.20 * | $43.41 | +16.4% | COM | 718546104 |
| SHY | Ishares 1-3 Treasury | 1,002 | $85,000 | 0.1% | $84.83 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| MCD | Mcdonalds | 815 | $80,000 | 0.1% | $98.16 * | $70.01 | +3.4% | COM | 580135101 |
| SON | Sonoco Prods Co | 1,862 | $76,000 | 0.1% | $40.82 * | $26.95 | +3.1% | COM | 835495102 |
| KO | Coca Cola Co | 1,868 | $72,000 | 0.1% | $38.54 * | $26.95 | -0.8% | COM | 191216100 |
| — | Omnicare Inc | 1,200 | $72,000 | 0.1% | $60.00 | $60.00 | — | COM | 681904108 |
| SUSA | Ishares Social Responsible Index | 904 | $71,000 | 0.0% | $78.54 * | $36.87 | +5.9% | USA ESG SLCT ETF | 464288802 |
| WFC | Wells Fargo & Co | 1,344 | $67,000 | 0.0% | $49.85 * | $30.76 | +16.3% | COM | 949746101 |
| SYY | Sysco Corp | 1,677 | $61,000 | 0.0% | $36.37 * | $24.38 | +7.7% | COM | 871829107 |
| SO | Southern Co | 1,353 | $59,000 | 0.0% | $43.61 * | $24.56 | +8.3% | COM | 842587107 |
| — | BP Prudhoe Bay | 686 | $58,000 | 0.0% | $84.55 | $84.55 | — | UNIT BEN INT | 55630107 |
| IWV | Ishares Russell 3000 Index | 515 | $58,000 | 0.0% | $112.62 | $106.13 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| DIS | Disney Walt Co | 706 | $57,000 | 0.0% | $80.74 * | $61.69 | +16.7% | COM DISNEY | 254687106 |
| — | Apple Computer | 100 | $54,000 | 0.0% | $540.00 | $540.00 | — | COM | 37833100 |
| — | Rockwell Med Inc | 4,000 | $51,000 | 0.0% | $12.75 | $10.50 | — | COM | 774374102 |
| — | Boeing | 400 | $50,000 | 0.0% | $125.00 | $125.00 | — | COM | 97023105 |
| — | Cedar Fair | 939 | $48,000 | 0.0% | $51.12 | $49.64 | — | DEPOSITRY UNIT | 150185106 |
| — | Firstmerit Corp | 2,190 | $46,000 | 0.0% | $21.00 | $22.37 | — | COM | 337915102 |
| — | Spectra Energy Corp | 1,250 | $46,000 | 0.0% | $36.80 | $35.60 | — | COM | 847560109 |
| CMA | Comerica | 750 | $39,000 | 0.0% | $52.00 * | $28.67 | +18.7% | COM | 200340107 |
| WMT | Wal-Mart Stores | 507 | $39,000 | 0.0% | $76.92 * | $20.35 | -0.3% | COM | 931142103 |
| — | M B T Financial Corp | 7,703 | $38,000 | 0.0% | $4.93 | $4.28 | — | COM | 578877102 |
| — | Hewlett-Packard Co | 1,149 | $37,000 | 0.0% | $32.20 | $27.92 | — | COM | 428236103 |
| KR | Kroger Co | 800 | $35,000 | 0.0% | $43.75 * | $16.45 | +6.2% | COM | 501044101 |
| ITW | Illinois Tool Works | 430 | $35,000 | 0.0% | $81.40 * | $59.45 | +4.1% | COM | 452308109 |
| HSY | Hershey | 339 | $35,000 | 0.0% | $103.24 * | $72.20 | +9.4% | COM | 427866108 |
| OXY | Occidental Petroleum | 353 | $34,000 | 0.0% | $96.32 * | $63.37 | +1.3% | COM | 674599105 |
| GNTX | Gentex Corp | 1,000 | $32,000 | 0.0% | $32.00 * | $14.65 | +7.6% | COM | 371901109 |
| TXT | Textron Inc | 800 | $31,000 | 0.0% | $38.75 | $30.13 | +28.1% | COM | 883203101 |
| MGM | MGM Resorts International | 1,100 | $28,000 | 0.0% | $25.45 * | $19.24 | +26.9% | COM | 552953101 |
| — | Walgreen Company | 397 | $26,000 | 0.0% | $65.49 | $57.93 | — | COM | 931422109 |
| — | Time Warner Inc | 360 | $24,000 | 0.0% | $66.67 | $69.75 | — | COM NEW | 887317303 |
| MCO | Moodys | 292 | $23,000 | 0.0% | $78.77 * | $64.50 | +8.9% | COM | 615369105 |
| — | Abbott Laboratories | 580 | $22,000 | 0.0% | $37.93 | $37.93 | — | COM | 2824100 |
| — | Tesoro Corp | 400 | $20,000 | 0.0% | $50.00 | $57.50 | — | COM | 881609101 |
| — | Bank Of America | 1,160 | $20,000 | 0.0% | $17.24 | $17.24 | — | COM | 60505104 |
| QCOM | Qualcomm | 250 | $20,000 | 0.0% | $80.00 * | $50.36 | +12.7% | COM | 747525103 |
| NWL | Newell Rubbermaid | 643 | $19,000 | 0.0% | $29.55 * | $19.01 | +1.3% | COM | 651229106 |
| PGR | Progressive Corp | 794 | $19,000 | 0.0% | $23.93 * | $18.18 | -4.4% | COM | 743315103 |
| GPC | Genuine Parts Co | 205 | $18,000 | 0.0% | $87.80 * | $57.23 | +8.6% | COM | 372460105 |
| EPD | Enterprise Products LP | 266 | $18,000 | 0.0% | $67.67 | $67.67 | — | COM | 293792107 |
| — | Applied Materials | 902 | $18,000 | 0.0% | $19.96 | $19.96 | — | COM | 38222105 |
| SCZ | Ishares Eafe Small Cap Index | 328 | $17,000 | 0.0% | $51.83 | $49.58 | +5.3% | EAFE SML CP ETF | 464288273 |
| MDLZ | Mondelez Intl Inc | 506 | $17,000 | 0.0% | $33.60 * | $25.52 | +4.8% | CL A | 609207105 |
| — | Baker Hughes Inc | 268 | $17,000 | 0.0% | $63.43 | $63.43 | — | COM | 57224107 |
| IGE | Ishares S&P North American Natural | 346 | $15,000 | 0.0% | $43.35 * | $42.65 | +3.9% | NA NAT RES | 464287374 |
| MAR | Marriott | 256 | $14,000 | 0.0% | $54.69 * | $40.31 | +23.7% | CL A | 571903202 |
| — | Symantec Corp | 672 | $13,000 | 0.0% | $19.35 | $23.81 | — | COM | 871503108 |
| — | CBS | 198 | $12,000 | 0.0% | $60.61 | $65.66 | — | CL B | 124857202 |
| — | Shiloh | 630 | $11,000 | 0.0% | $17.46 | $19.05 | — | COM | 824543102 |
| — | Granite Real Estate Inc | 310 | $11,000 | 0.0% | $35.48 | $35.48 | — | UNIT 99/99/9999 | 387437114 |
| CVX | Chevron Corp New | 86 | $10,000 | 0.0% | $116.28 * | $72.49 | -0.3% | COM | 166764100 |
| — | Allstate | 179 | $10,000 | 0.0% | $55.87 | $55.87 | — | COM | 20002101 |
| MSI | Motorola Solutions | 135 | $9,000 | 0.0% | $66.67 * | $52.10 | +1.7% | COM NEW | 620076307 |
| IP | Intl Paper Co | 200 | $9,000 | 0.0% | $45.00 * | $26.03 | +1.2% | COM | 460146103 |
| — | Ampco Pittsburgh | 473 | $9,000 | 0.0% | $19.03 | $19.03 | — | COM | 32037103 |
| — | Automatic Data Processing | 102 | $8,000 | 0.0% | $78.43 | $78.43 | — | COM | 53015103 |
| PDM | Piedmont Office Realty Trust Inc Com Cl | 448 | $8,000 | 0.0% | $17.86 | $15.63 | — | COM CL A | 720190206 |
| — | Uqm Technologies Inc | 3,000 | $8,000 | 0.0% | $2.67 | $2.00 | — | COM | 903213106 |
| HAS | Hasbro | 150 | $8,000 | 0.0% | $53.33 * | $34.47 | +10.0% | COM | 418056107 |
| MAS | Masco Corp | 299 | $7,000 | 0.0% | $23.41 * | $15.53 | +5.4% | COM | 574599106 |
| SBUX | Starbucks Corp | 100 | $7,000 | 0.0% | $70.00 * | $31.21 | -6.8% | COM | 855244109 |
| — | Marathon Oil Corp | 208 | $7,000 | 0.0% | $33.65 | $33.65 | — | COM | 565849106 |
| — | Avon Products | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 54303102 |
| — | Dentsply Intl Inc | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 249030107 |
| — | Alcoa | 404 | $5,000 | 0.0% | $12.38 | $12.38 | — | COM | 13817101 |
| MS | Morgan Stanley | 154 | $5,000 | 0.0% | $32.47 * | $21.80 | +5.1% | COM NEW | 617446448 |
| — | BP ADR | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | SPONSORED ADR | 55622104 |
| TRS | Trimas Corp | 118 | $4,000 | 0.0% | $33.90 * | $30.41 | -13.0% | COM NEW | 896215209 |
| PNC | PNC Financial Services Group | 49 | $4,000 | 0.0% | $81.63 * | $51.88 | +16.8% | COM | 693475105 |
| — | Famous Dave's of America | 155 | $4,000 | 0.0% | $25.81 | $19.35 | — | COM | 307068106 |
| FE | Firstenergy Corp | 104 | $4,000 | 0.0% | $38.46 * | $21.17 | -1.7% | COM | 337932107 |
| — | Discover Financial Services | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | COM | 254709108 |
| OGE | Oge Energy Corp | 100 | $4,000 | 0.0% | $40.00 * | $35.79 | +2.7% | COM | 670837103 |
| — | Sears Holding Corp | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 812350106 |
| — | Cooper Tire & Rubber | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 216831107 |
| — | Royce Value Trust | 95 | $1,000 | 0.0% | $10.53 | $21.16 | — | COM | 780910105 |
| — | Isis Pharmaceuticals | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 464330109 |
| — | Columbia Property Trust | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM NEW | 198287203 |
| NOK | Nokia ADR | 55 | $0 | 0.0% | $0.00 | $7.52 | -2.4% | SPONSORED ADR | 654902204 |
| — | Alcatel Lucent ADR | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 13904305 |
| — | LSI Logic Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 502161102 |
| — | Ophthotech Corporation Com | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 683745103 |
| — | Dow Chemical | 9 | $0 | 0.0% | $0.00 | $45.05 | — | COM | 260543103 |
| — | American Intl Group Wt Exp 01/19 | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 26874156 |