Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $150M (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 | 232,997 | $16.88M | 11.2% | $72.45 | $69.38 | +4.4% | EAFE GRWTH ETF | 464288885 |
| EFV | Ishares Eafe Value Index | 273,955 | $16.05M | 10.7% | $58.57 | $56.01 | +4.6% | EAFE VALUE ETF | 464288877 |
| VTV | Vanguard ETF Large Value | 128,374 | $10.39M | 6.9% | $80.95 | $73.82 | +9.7% | VALUE ETF | 922908744 |
| VOE | Vanguard ETF Mid-Cap Value | 115,786 | $10.07M | 6.7% | $86.94 | $77.18 | +12.6% | MCAP VL IDXVIP | 922908512 |
| VUG | Vanguard ETF Large Growth | 101,169 | $10.01M | 6.7% | $98.90 * | $14.82 | +11.2% | GROWTH ETF | 922908736 |
| VOT | Vanguard ETF Mid-Cap Growth | 72,062 | $6.945M | 4.6% | $96.38 | $87.41 | +10.3% | MCAP GR IDXVIP | 922908538 |
| VWO | Vanguard ETF Emerging Mkts | 159,240 | $6.868M | 4.6% | $43.13 | $40.96 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| IJJ | Ishares S&P 400 Mid Value | 51,231 | $6.502M | 4.3% | $126.92 * | $56.28 | +12.8% | S&P MC 400VL ETF | 464287705 |
| MXI | Ishares Global Materials | 97,040 | $6.261M | 4.2% | $64.52 | $60.85 | +6.0% | GLOBAL MATER ETF | 464288695 |
| IJK | Ishares S&P 400 Mid Growth | 31,491 | $4.947M | 3.3% | $157.09 * | $36.07 | +8.9% | S&P MC 400GR ETF | 464287606 |
| IVE | Ishares S&P 500 Large Value | 47,099 | $4.252M | 2.8% | $90.28 | $82.35 | +9.6% | S&P 500 VAL ETF | 464287408 |
| VBR | Vanguard ETF Small Value | 39,791 | $4.198M | 2.8% | $105.50 | $94.33 | +11.8% | SM CP VAL ETF | 922908611 |
| VBK | Vanguard ETF Small Growth | 31,293 | $3.986M | 2.7% | $127.38 | $118.05 | +7.9% | SML CP GRW ETF | 922908595 |
| IVW | Ishares S&P 500 Large Growth | 37,616 | $3.957M | 2.6% | $105.19 * | $23.60 | +11.4% | S&P 500 GRWT ETF | 464287309 |
| BIV | Vanguard ETF Intermediate Bond | 33,318 | $2.822M | 1.9% | $84.70 | $83.44 | +1.5% | INTERMED TERM | 921937819 |
| HYG | Ishares High Yield | 27,082 | $2.578M | 1.7% | $95.19 | $93.06 | +2.3% | IBOXX HI YD ETF | 464288513 |
| VO | Vanguard ETF Mid Cap | 20,025 | $2.376M | 1.6% | $118.65 * | $26.82 | +10.6% | MID CAP ETF | 922908629 |
| IJS | Ishares S&P 600 Small Value | 18,307 | $2.113M | 1.4% | $115.42 * | $53.38 | +8.1% | SP SMCP600VL ETF | 464287879 |
| IYM | Ishares Basic Materials | 23,757 | $2.079M | 1.4% | $87.51 | $77.54 | +12.9% | U.S. BAS MTL ETF | 464287838 |
| TIP | Ishares TIP | 17,794 | $2.053M | 1.4% | $115.38 | $111.72 | +3.3% | TIPS BD ETF | 464287176 |
| IJT | Ishares S&P 600 Small Growth | 14,774 | $1.785M | 1.2% | $120.82 * | $56.93 | +6.1% | SP SMCP600GR ETF | 464287887 |
| BSV | Vanguard Short Term Bond ETF | 21,982 | $1.766M | 1.2% | $80.34 | $80.27 | +0.1% | SHORT TRM BOND | 921937827 |
| IWB | iShares Russell 1000 Index | 14,011 | $1.543M | 1.0% | $110.13 | $99.15 | +11.0% | RUS 1000 ETF | 464287622 |
| EEM | Ishares Emerging Markets | 34,299 | $1.483M | 1.0% | $43.24 | $41.84 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| VV | Vanguard ETF Large Cap | 16,310 | $1.468M | 1.0% | $90.01 | $83.15 | +8.3% | LARGE CAP ETF | 922908637 |
| VEU | Vanguard ETF Intl Equity Index | 26,570 | $1.389M | 0.9% | $52.28 | $49.70 | +5.2% | ALLWRLD EX US | 922042775 |
| AGG | Ishares Aggregate | 11,940 | $1.306M | 0.9% | $109.38 | $107.13 | +2.1% | CORE TOTUSBD ETF | 464287226 |
| IWP | Ishares Russell Midcap Growth | 11,449 | $1.025M | 0.7% | $89.53 * | $40.42 | +10.8% | RUS MD CP GR ETF | 464287481 |
| EFA | Ishares Eafe Index | 14,516 | $992K | 0.7% | $68.34 | $65.82 | +3.9% | MSCI EAFE ETF | 464287465 |
| VB | Vanguard ETF Small Cap | 6,518 | $763K | 0.5% | $117.06 | $107.41 | +9.0% | SMALL CP ETF | 922908751 |
| IWM | Ishares Russell 2000 Index | 6,002 | $713K | 0.5% | $118.79 | $110.71 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| IWS | Ishares Russell Midcap Value | 8,034 | $583K | 0.4% | $72.57 | $63.67 | +14.0% | RUS MDCP VAL ETF | 464287473 |
| IWO | Ishares Russell 2000 Growth | 3,916 | $542K | 0.4% | $138.41 | $129.59 | +6.8% | RUS 2000 GRW ETF | 464287648 |
| VIG | Vanguard ETF Dividend Appreciation | 6,246 | $487K | 0.3% | $77.97 | $72.76 | +7.1% | DIV APP ETF | 921908844 |
| SYK | Stryker Corp | 5,304 | $447K | 0.3% | $84.28 * | $63.06 | +16.9% | COM | 863667101 |
| IBM | IBM | 2,450 | $444K | 0.3% | $181.22 * | $106.40 | +1.9% | COM | 459200101 |
| PEP | Pepsico | 4,870 | $435K | 0.3% | $89.32 * | $57.75 | +9.7% | COM | 713448108 |
| F | Ford Motor | 24,328 | $419K | 0.3% | $17.22 * | $9.00 | +4.6% | COM PAR $0.01 | 345370860 |
| — | Ishares Comex Gold | 32,432 | $418K | 0.3% | $12.89 | $11.69 | — | ISHARES | 464285105 |
| DTE | DTE Energy | 3,893 | $303K | 0.2% | $77.83 * | $38.01 | +18.7% | COM | 233331107 |
| JNJ | Johnson & Johnson | 2,621 | $274K | 0.2% | $104.54 * | $65.75 | +15.6% | COM | 478160104 |
| IJR | Ishares S&P 600 Small | 2,143 | $240K | 0.2% | $111.99 * | $52.27 | +7.2% | CORE S&P SCP ETF | 464287804 |
| VTIP | Vanguard Short Term TIP | 4,645 | $233K | 0.2% | $50.16 | $49.45 | +1.3% | STRM INFPROIDX | 922020805 |
| — | American Axle | 12,295 | $232K | 0.2% | $18.87 | $18.54 | — | COM | 24061103 |
| PRU | Prudential | 2,326 | $206K | 0.1% | $88.56 * | $51.50 | +5.7% | COM | 744320102 |
| — | General Electric | 6,872 | $181K | 0.1% | $26.34 | $28.00 | — | COM | 369604103 |
| HAL | Halliburton | 2,367 | $168K | 0.1% | $70.98 * | $41.29 | +38.3% | COM | 406216101 |
| IYR | Ishares Dow Jones US Real Estate | 2,311 | $166K | 0.1% | $71.83 | $64.67 | +11.0% | U.S. REAL ES ETF | 464287739 |
| HD | Home Depot Inc | 2,025 | $164K | 0.1% | $80.99 * | $58.72 | +5.5% | COM | 437076102 |
| IWD | Ishares Russell 1000 Value | 1,597 | $162K | 0.1% | $101.44 | $90.68 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| MSFT | Microsoft Corp | 3,733 | $156K | 0.1% | $41.79 * | $30.02 | +17.0% | COM | 594918104 |
| PFE | Pfizer | 5,124 | $152K | 0.1% | $29.66 * | $17.62 | -1.3% | COM | 717081103 |
| INTC | Intel Corp | 4,831 | $149K | 0.1% | $30.84 * | $17.92 | +30.5% | COM | 458140100 |
| YUM | Yum! Brands | 1,764 | $143K | 0.1% | $81.07 * | $40.89 | +14.6% | COM | 988498101 |
| IWN | Ishares Russell 2000 Value | 1,376 | $142K | 0.1% | $103.20 | $96.07 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| MGA | Magna | 1,254 | $135K | 0.1% | $107.66 * | $29.74 | +31.6% | COM | 559222401 |
| PM | Philip Morris | 1,578 | $133K | 0.1% | $84.28 * | $47.83 | -0.3% | COM | 718172109 |
| IUSG | Ishares Core US Growth | 1,773 | $132K | 0.1% | $74.45 * | $33.69 | +10.4% | RUS 3000 GRW ETF | 464287671 |
| — | Baxter | 1,763 | $127K | 0.1% | $72.04 | $73.74 | — | COM | 71813109 |
| — | Johnson Controls | 2,520 | $126K | 0.1% | $50.00 | $51.19 | — | COM | 478366107 |
| IJH | Ishares S&P 400 Mid | 805 | $115K | 0.1% | $142.86 * | $25.81 | +10.9% | CORE S&P MCP ETF | 464287507 |
| VNQ | Vanguard REIT Index | 1,467 | $110K | 0.1% | $74.98 | $66.88 | +11.9% | REIT ETF | 922908553 |
| VTI | Vanguard ETF Total Stock Mkt | 1,078 | $110K | 0.1% | $102.04 | $91.98 | +10.6% | TOTAL STK MKT | 922908769 |
| IGIB | Ishares Lehman Intm Credit | 973 | $107K | 0.1% | $109.97 * | $54.13 | +1.8% | INTERM CR BD ETF | 464288638 |
| IYH | Ishares Dow Jones US Healthcare | 780 | $100K | 0.1% | $128.21 * | $22.49 | +14.0% | US HLTHCARE ETF | 464287762 |
| — | American Elec Pwr | 1,709 | $95,000 | 0.1% | $55.59 | $50.91 | — | COM | 25537101 |
| — | Berkshire Hathaway | 700 | $89,000 | 0.1% | $127.14 | $124.29 | — | CL B NEW | 84670702 |
| PSX | Phillips 66 Com | 1,105 | $89,000 | 0.1% | $80.54 * | $43.41 | +22.3% | COM | 718546104 |
| SUSA | Ishares Social Responsible Index | 1,069 | $88,000 | 0.1% | $82.32 * | $37.31 | +10.3% | USA ESG SLCT ETF | 464288802 |
| SHY | Ishares 1-3 Treasury | 1,002 | $85,000 | 0.1% | $84.83 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| SON | Sonoco Prods Co | 1,862 | $82,000 | 0.1% | $44.04 * | $26.95 | +11.2% | COM | 835495102 |
| MCD | Mcdonalds | 815 | $82,000 | 0.1% | $100.61 * | $70.01 | +7.2% | COM | 580135101 |
| — | Omnicare Inc | 1,200 | $80,000 | 0.1% | $66.67 | $60.00 | — | COM | 681904108 |
| BMY | Bristol Myers Squibb | 1,654 | $80,000 | 0.1% | $48.37 * | $34.16 | -3.5% | COM | 110122108 |
| KO | Coca Cola Co | 1,868 | $79,000 | 0.1% | $42.29 * | $26.95 | +9.6% | COM | 191216100 |
| WFC | Wells Fargo & Co | 1,344 | $71,000 | 0.0% | $52.83 * | $30.76 | +23.7% | COM | 949746101 |
| — | BP Prudhoe Bay | 686 | $68,000 | 0.0% | $99.13 | $84.55 | — | UNIT BEN INT | 55630107 |
| SYY | Sysco Corp | 1,677 | $63,000 | 0.0% | $37.57 * | $24.38 | +12.6% | COM | 871829107 |
| DIS | Disney Walt Co | 706 | $61,000 | 0.0% | $86.40 * | $61.69 | +25.0% | COM DISNEY | 254687106 |
| SO | Southern Co | 1,353 | $61,000 | 0.0% | $45.08 * | $24.56 | +13.1% | COM | 842587107 |
| IWV | Ishares Russell 3000 Index | 515 | $61,000 | 0.0% | $118.45 | $106.13 | +10.9% | RUSSELL 3000 ETF | 464287689 |
| — | Compuware | 5,884 | $59,000 | 0.0% | $10.03 | $10.54 | — | COM | 205638109 |
| — | Spectra Energy Corp | 1,250 | $53,000 | 0.0% | $42.40 | $35.60 | — | COM | 847560109 |
| — | Boeing | 400 | $51,000 | 0.0% | $127.50 | $125.00 | — | COM | 97023105 |
| — | Cedar Fair | 952 | $50,000 | 0.0% | $52.52 | $49.68 | — | DEPOSITRY UNIT | 150185106 |
| — | Rockwell Med Inc | 4,000 | $48,000 | 0.0% | $12.00 | $10.50 | — | COM | 774374102 |
| — | Firstmerit Corp | 2,169 | $43,000 | 0.0% | $19.82 | $22.37 | — | COM | 337915102 |
| — | M B T Financial Corp | 7,703 | $42,000 | 0.0% | $5.45 | $4.28 | — | COM | 578877102 |
| — | Ophthotech Corporation Com | 1,000 | $42,000 | 0.0% | $42.00 | — | — | COM | 683745103 |
| KR | Kroger Co | 800 | $40,000 | 0.0% | $50.00 * | $16.45 | +20.7% | COM | 501044101 |
| — | Hewlett-Packard Co | 1,149 | $39,000 | 0.0% | $33.94 | $27.92 | — | COM | 428236103 |
| ITW | Illinois Tool Works | 430 | $38,000 | 0.0% | $88.37 * | $59.45 | +12.7% | COM | 452308109 |
| CMA | Comerica | 750 | $38,000 | 0.0% | $50.67 * | $28.67 | +15.4% | COM | 200340107 |
| WMT | Wal-Mart Stores | 507 | $38,000 | 0.0% | $74.95 * | $20.35 | -1.5% | COM | 931142103 |
| IWF | Ishares Russell 1000 Growth | 411 | $37,000 | 0.0% | $90.02 * | $20.52 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| OXY | Occidental Petroleum | 353 | $36,000 | 0.0% | $101.98 * | $63.37 | +9.8% | COM | 674599105 |
| HSY | Hershey | 339 | $33,000 | 0.0% | $97.35 * | $72.20 | +2.6% | COM | 427866108 |
| — | Towers Watson & Co | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | CL A | 891894107 |
| TXT | Textron Inc | 800 | $31,000 | 0.0% | $38.75 * | $30.13 | +24.9% | COM | 883203101 |
| — | Walgreen Company | 397 | $29,000 | 0.0% | $73.05 | $57.93 | — | COM | 931422109 |
| GNTX | Gentex Corp | 1,000 | $29,000 | 0.0% | $29.00 * | $14.65 | -0.7% | COM | 371901109 |
| MGM | MGM Resorts International | 1,100 | $29,000 | 0.0% | $26.36 * | $19.24 | +29.6% | COM | 552953101 |
| MCO | Moodys | 292 | $26,000 | 0.0% | $89.04 * | $64.50 | +20.8% | COM | 615369105 |
| — | Time Warner Inc | 360 | $25,000 | 0.0% | $69.44 | $69.75 | — | COM NEW | 887317303 |
| — | Abbott Laboratories | 580 | $24,000 | 0.0% | $41.38 | $37.93 | — | COM | 2824100 |
| — | Tesoro Corp | 400 | $23,000 | 0.0% | $57.50 | $57.50 | — | COM | 881609101 |
| EPD | Enterprise Products LP | 266 | $21,000 | 0.0% | $78.95 | $67.67 | — | COM | 293792107 |
| — | Baker Hughes Inc | 268 | $20,000 | 0.0% | $74.63 | $63.43 | — | COM | 57224107 |
| — | Applied Materials | 902 | $20,000 | 0.0% | $22.17 | $19.96 | — | COM | 38222105 |
| NWL | Newell Rubbermaid | 643 | $20,000 | 0.0% | $31.10 * | $19.01 | +5.6% | COM | 651229106 |
| QCOM | Qualcomm | 250 | $20,000 | 0.0% | $80.00 * | $50.36 | +13.7% | COM | 747525103 |
| PGR | Progressive Corp | 794 | $20,000 | 0.0% | $25.19 * | $18.18 | +0.1% | COM | 743315103 |
| MDLZ | Mondelez Intl Inc | 506 | $19,000 | 0.0% | $37.55 * | $25.52 | +14.5% | CL A | 609207105 |
| — | Bank Of America | 1,160 | $18,000 | 0.0% | $15.52 | $17.24 | — | COM | 60505104 |
| GPC | Genuine Parts Co | 205 | $18,000 | 0.0% | $87.80 * | $57.23 | +10.5% | COM | 372460105 |
| SCZ | Ishares Eafe Small Cap Index | 328 | $17,000 | 0.0% | $51.83 * | $49.58 | +6.7% | EAFE SML CP ETF | 464288273 |
| IGE | Ishares S&P North American Natural | 346 | $17,000 | 0.0% | $49.13 | $42.65 | +17.1% | NA NAT RES | 464287374 |
| MAR | Marriott | 256 | $16,000 | 0.0% | $62.50 * | $40.31 | +42.0% | CL A | 571903202 |
| — | Symantec Corp | 672 | $15,000 | 0.0% | $22.32 | $23.81 | — | COM | 871503108 |
| — | CBS | 198 | $12,000 | 0.0% | $60.61 | $65.66 | — | CL B | 124857202 |
| — | Granite Real Estate Inc | 310 | $12,000 | 0.0% | $38.71 | $35.48 | — | UNIT 99/99/9999 | 387437114 |
| — | Shiloh | 630 | $12,000 | 0.0% | $19.05 | $19.05 | — | COM | 824543102 |
| CVX | Chevron Corp New | 86 | $11,000 | 0.0% | $127.91 * | $72.49 | +10.3% | COM | 166764100 |
| — | Ampco Pittsburgh | 473 | $11,000 | 0.0% | $23.26 | $19.03 | — | COM | 32037103 |
| — | Allstate | 179 | $11,000 | 0.0% | $61.45 | $55.87 | — | COM | 20002101 |
| IP | Intl Paper Co | 200 | $10,000 | 0.0% | $50.00 * | $26.03 | +12.2% | COM | 460146103 |
| — | Apple Computer | 100 | $9,000 | 0.0% | $90.00 | $540.00 | — | COM | 37833100 |
| MSI | Motorola Solutions | 135 | $9,000 | 0.0% | $66.67 * | $52.10 | +5.8% | COM NEW | 620076307 |
| SBUX | Starbucks Corp | 100 | $8,000 | 0.0% | $80.00 * | $31.21 | -1.3% | COM | 855244109 |
| PDM | Piedmont Office Realty Trust Inc Com Cl | 448 | $8,000 | 0.0% | $17.86 | $15.63 | — | COM CL A | 720190206 |
| HAS | Hasbro | 150 | $8,000 | 0.0% | $53.33 * | $34.47 | +5.7% | COM | 418056107 |
| — | Uqm Technologies Inc | 3,000 | $7,000 | 0.0% | $2.33 | $2.00 | — | COM | 903213106 |
| MAS | Masco Corp | 300 | $7,000 | 0.0% | $23.33 * | $15.53 | +6.1% | COM | 574599106 |
| — | Avon Products | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 54303102 |
| — | Alcoa | 404 | $6,000 | 0.0% | $14.85 | $12.38 | — | COM | 13817101 |
| — | Dentsply Intl Inc | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 249030107 |
| — | Discover Financial Services | 77 | $5,000 | 0.0% | $64.94 | $51.95 | — | COM | 254709108 |
| MS | Morgan Stanley | 154 | $5,000 | 0.0% | $32.47 * | $21.80 | +9.3% | COM NEW | 617446448 |
| PNC | PNC Financial Services Group | 49 | $4,000 | 0.0% | $81.63 * | $51.88 | +20.2% | COM | 693475105 |
| OGE | Oge Energy Corp | 100 | $4,000 | 0.0% | $40.00 * | $35.79 | +9.2% | COM | 670837103 |
| FE | Firstenergy Corp | 104 | $4,000 | 0.0% | $38.46 * | $21.17 | +1.4% | COM | 337932107 |
| — | 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 | -0.1% | COM NEW | 896215209 |
| — | Famous Dave's of America | 155 | $4,000 | 0.0% | $25.81 | $19.35 | — | COM | 307068106 |
| — | Cooper Tire & Rubber | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COM | 216831107 |
| PG | Procter & Gamble | 32 | $3,000 | 0.0% | $93.75 * | $58.28 | -2.3% | COM | 742718109 |
| — | Royce Value Trust | 95 | $2,000 | 0.0% | $21.05 | $21.16 | — | COM | 780910105 |
| — | Isis Pharmaceuticals | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 464330109 |
| — | Sears Holding Corp | 34 | $1,000 | 0.0% | $29.41 | $58.82 | — | COM | 812350106 |
| — | Columbia Property Trust | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM NEW | 198287203 |
| — | Time Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 887228104 |
| — | American Intl Group Wt Exp 01/19 | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 26874156 |
| — | Dow Chemical | 9 | $0 | 0.0% | $0.00 | $45.05 | — | COM | 260543103 |
| — | Alcatel Lucent ADR | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 13904305 |
| NOK | Nokia ADR | 55 | $0 | 0.0% | $0.00 | $7.52 | +0.6% | SPONSORED ADR | 654902204 |