Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value: $149M (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 | 238,781 | $16.26M | 10.9% | $68.09 | $69.41 | -1.9% | EAFE GRWTH ETF | 464288885 |
| EFV | Ishares Eafe Value Index | 283,571 | $15.5M | 10.4% | $54.67 | $56.04 | -2.4% | EAFE VALUE ETF | 464288877 |
| VTV | Vanguard ETF Large Value | 131,277 | $10.66M | 7.2% | $81.20 | $73.99 | +9.7% | VALUE ETF | 922908744 |
| VUG | Vanguard ETF Large Growth | 101,303 | $10.1M | 6.8% | $99.67 * | $14.82 | +12.1% | GROWTH ETF | 922908736 |
| VOE | Vanguard ETF Mid-Cap Value | 114,816 | $9.748M | 6.6% | $84.90 | $77.18 | +10.0% | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard ETF Mid-Cap Growth | 71,673 | $6.901M | 4.6% | $96.28 | $87.41 | +10.2% | MCAP GR IDXVIP | 922908538 |
| VWO | Vanguard ETF Emerging Mkts | 161,134 | $6.721M | 4.5% | $41.71 | $41.00 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| IJJ | Ishares S&P 400 Mid Value | 50,756 | $6.106M | 4.1% | $120.30 * | $56.28 | +6.9% | S&P MC 400VL ETF | 464287705 |
| MXI | Ishares Global Materials | 100,604 | $6.026M | 4.1% | $59.90 | $60.95 | -1.7% | GLOBAL MATER ETF | 464288695 |
| IJK | Ishares S&P 400 Mid Growth | 31,017 | $4.698M | 3.2% | $151.47 * | $36.07 | +5.0% | S&P MC 400GR ETF | 464287606 |
| IVE | Ishares S&P 500 Large Value | 47,456 | $4.274M | 2.9% | $90.06 | $82.35 | +9.4% | S&P 500 VAL ETF | 464287408 |
| VBR | Vanguard ETF Small Value | 39,372 | $3.927M | 2.6% | $99.74 | $94.33 | +5.7% | SM CP VAL ETF | 922908611 |
| IVW | Ishares S&P 500 Large Growth | 36,333 | $3.881M | 2.6% | $106.82 * | $23.60 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| BIV | Vanguard ETF Intermediate Bond | 45,816 | $3.86M | 2.6% | $84.25 | $83.74 | +0.6% | INTERMED TERM | 921937819 |
| VBK | Vanguard ETF Small Growth | 31,867 | $3.835M | 2.6% | $120.34 | $118.16 | +1.9% | SML CP GRW ETF | 922908595 |
| HYG | Ishares High Yield | 30,120 | $2.77M | 1.9% | $91.97 | $93.10 | -1.2% | IBOXX HI YD ETF | 464288513 |
| BSV | Vanguard Short Term Bond ETF | 31,281 | $2.505M | 1.7% | $80.08 | $80.24 | -0.2% | SHORT TRM BOND | 921937827 |
| VO | Vanguard ETF Mid Cap | 20,495 | $2.404M | 1.6% | $117.30 * | $26.89 | +9.1% | MID CAP ETF | 922908629 |
| TIP | Ishares TIP | 19,645 | $2.202M | 1.5% | $112.09 | $111.97 | +0.1% | TIPS BD ETF | 464287176 |
| IYM | Ishares Basic Materials | 23,172 | $1.994M | 1.3% | $86.05 | $77.54 | +11.0% | U.S. BAS MTL ETF | 464287838 |
| IJS | Ishares S&P 600 Small Value | 18,107 | $1.943M | 1.3% | $107.31 * | $53.38 | +0.5% | SP SMCP600VL ETF | 464287879 |
| IJT | Ishares S&P 600 Small Growth | 14,749 | $1.66M | 1.1% | $112.55 * | $56.93 | -1.1% | SP SMCP600GR ETF | 464287887 |
| VV | Vanguard ETF Large Cap | 16,361 | $1.48M | 1.0% | $90.46 | $83.15 | +8.8% | LARGE CAP ETF | 922908637 |
| IWB | iShares Russell 1000 Index | 13,098 | $1.439M | 1.0% | $109.86 | $99.15 | +10.8% | RUS 1000 ETF | 464287622 |
| EEM | Ishares Emerging Markets | 34,339 | $1.427M | 1.0% | $41.56 | $41.84 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| VEU | Vanguard ETF Intl Equity Index | 26,883 | $1.324M | 0.9% | $49.25 | $49.72 | -1.0% | ALLWRLD EX US | 922042775 |
| AGG | Ishares Aggregate | 12,078 | $1.318M | 0.9% | $109.12 | $107.16 | +1.8% | CORE US AGGBD ET | 464287226 |
| IWP | Ishares Russell Midcap Growth | 11,284 | $997K | 0.7% | $88.36 * | $40.42 | +9.3% | RUS MD CP GR ETF | 464287481 |
| EFA | Ishares Eafe Index | 15,242 | $977K | 0.7% | $64.10 | $65.86 | -2.6% | MSCI EAFE ETF | 464287465 |
| VB | Vanguard ETF Small Cap | 6,554 | $725K | 0.5% | $110.62 | $107.41 | +3.0% | SMALL CP ETF | 922908751 |
| IWM | Ishares Russell 2000 Index | 6,140 | $671K | 0.5% | $109.28 | $110.80 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| IWS | Ishares Russell Midcap Value | 7,812 | $547K | 0.4% | $70.02 | $63.67 | +9.9% | RUS MDCP VAL ETF | 464287473 |
| IBM | IBM | 2,723 | $517K | 0.3% | $189.86 * | $107.19 | +6.5% | COM | 459200101 |
| IWO | Ishares Russell 2000 Growth | 3,842 | $498K | 0.3% | $129.62 | $129.59 | +0.1% | RUS 2000 GRW ETF | 464287648 |
| VIG | Vanguard ETF Dividend Appreciation | 6,277 | $483K | 0.3% | $76.95 | $72.76 | +5.8% | DIV APP ETF | 921908844 |
| PEP | Pepsico | 4,885 | $455K | 0.3% | $93.14 * | $57.75 | +15.1% | COM | 713448108 |
| SYK | Stryker Corp | 4,694 | $379K | 0.3% | $80.74 * | $63.06 | +12.4% | COM | 863667101 |
| — | Ishares Comex Gold | 32,432 | $379K | 0.3% | $11.69 | $11.69 | — | ISHARES | 464285105 |
| F | Ford Motor | 22,263 | $329K | 0.2% | $14.78 * | $9.00 | -9.6% | COM PAR $0.01 | 345370860 |
| JNJ | Johnson & Johnson | 2,621 | $279K | 0.2% | $106.45 * | $65.75 | +18.6% | COM | 478160104 |
| DTE | DTE Energy | 3,656 | $278K | 0.2% | $76.04 * | $38.01 | +17.0% | COM | 233331107 |
| VTIP | Vanguard Short Term TIP | 4,645 | $229K | 0.2% | $49.30 | $49.45 | -0.2% | STRM INFPROIDX | 922020805 |
| IJR | Ishares S&P 600 Small | 2,143 | $224K | 0.2% | $104.53 * | $52.27 | -0.2% | CORE S&P SCP ETF | 464287804 |
| DCH | American Axle | 12,295 | $206K | 0.1% | $16.75 | $18.38 | -8.8% | COM | 024061103 |
| PRU | Prudential | 2,326 | $205K | 0.1% | $88.13 * | $51.50 | +5.3% | COM | 744320102 |
| HD | Home Depot Inc | 2,025 | $186K | 0.1% | $91.85 * | $58.72 | +20.1% | COM | 437076102 |
| — | General Electric | 6,916 | $177K | 0.1% | $25.59 | $28.00 | — | COM | 369604103 |
| INTC | Intel Corp | 4,831 | $168K | 0.1% | $34.78 * | $17.92 | +48.1% | COM | 458140100 |
| PFE | Pfizer | 5,603 | $166K | 0.1% | $29.63 * | $17.61 | -0.7% | COM | 717081103 |
| IWD | Ishares Russell 1000 Value | 1,597 | $160K | 0.1% | $100.19 | $90.68 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| IYR | Ishares Dow Jones US Real Estate | 2,311 | $160K | 0.1% | $69.23 | $64.67 | +7.0% | U.S. REAL ES ETF | 464287739 |
| HAL | Halliburton | 2,373 | $153K | 0.1% | $64.48 * | $41.29 | +26.0% | COM | 406216101 |
| PM | Philip Morris | 1,825 | $152K | 0.1% | $83.29 * | $47.84 | -0.2% | COM | 718172109 |
| IWN | Ishares Russell 2000 Value | 1,418 | $133K | 0.1% | $93.79 | $96.16 | -2.7% | RUS 2000 VAL ETF | 464287630 |
| IUSG | Ishares Core US Growth | 1,773 | $132K | 0.1% | $74.45 * | $33.69 | +10.9% | CORE US GRW ETF | 464287671 |
| MSFT | Microsoft Corp | 2,796 | $130K | 0.1% | $46.49 * | $30.02 | +30.8% | COM | 594918104 |
| YUM | Yum! Brands | 1,766 | $127K | 0.1% | $71.91 * | $40.89 | +2.1% | COM | 988498101 |
| BAX | Baxter | 1,763 | $127K | 0.1% | $72.04 * | $33.43 | -3.5% | COM | 071813109 |
| MGA | Magna | 1,254 | $119K | 0.1% | $94.90 * | $29.74 | +16.3% | COM | 559222401 |
| — | Johnson Controls | 2,520 | $111K | 0.1% | $44.05 | $51.19 | — | COM | 478366107 |
| BMY | Bristol Myers Squibb | 2,176 | $111K | 0.1% | $51.01 * | $34.17 | +2.6% | COM | 110122108 |
| IJH | Ishares S&P 400 Mid | 805 | $110K | 0.1% | $136.65 * | $25.81 | +5.9% | CORE S&P MCP ETF | 464287507 |
| VTI | Vanguard ETF Total Stock Mkt | 1,078 | $109K | 0.1% | $101.11 | $91.98 | +10.1% | TOTAL STK MKT | 922908769 |
| IGIB | Ishares Lehman Intm Credit | 974 | $106K | 0.1% | $108.83 * | $54.13 | +1.0% | INTERM CR BD ETF | 464288638 |
| VNQ | Vanguard REIT Index | 1,467 | $105K | 0.1% | $71.57 | $66.88 | +7.4% | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway | 700 | $97,000 | 0.1% | $138.57 | $133.21 | +3.7% | CL B NEW | 084670702 |
| PSX | Phillips 66 Com | 1,109 | $90,000 | 0.1% | $81.15 * | $43.41 | +24.3% | COM | 718546104 |
| AEP | American Elec Pwr | 1,709 | $89,000 | 0.1% | $52.08 * | $35.32 | -0.9% | COM | 025537101 |
| IYH | Ishares Dow Jones US Healthcare | 661 | $89,000 | 0.1% | $134.64 * | $22.49 | +19.5% | US HLTHCARE ETF | 464287762 |
| 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 |
| KO | Coca Cola Co | 1,868 | $80,000 | 0.1% | $42.83 * | $26.95 | +11.1% | COM | 191216100 |
| MCD | Mcdonalds | 815 | $77,000 | 0.1% | $94.48 * | $70.01 | +1.7% | COM | 580135101 |
| — | Omnicare Inc | 1,200 | $75,000 | 0.1% | $62.50 | $60.00 | — | COM | 681904108 |
| SON | Sonoco Prods Co | 1,862 | $73,000 | 0.0% | $39.21 * | $26.95 | +0.3% | COM | 835495102 |
| WFC | Wells Fargo & Co | 1,344 | $70,000 | 0.0% | $52.08 * | $30.76 | +23.0% | COM | 949746101 |
| — | BP Prudhoe Bay | 686 | $65,000 | 0.0% | $94.75 | $84.55 | — | UNIT BEN INT | 55630107 |
| SYY | Sysco Corp | 1,677 | $64,000 | 0.0% | $38.16 * | $24.38 | +15.0% | COM | 871829107 |
| DIS | Disney Walt Co | 706 | $63,000 | 0.0% | $89.24 * | $61.69 | +29.8% | COM DISNEY | 254687106 |
| IWV | Ishares Russell 3000 Index | 515 | $60,000 | 0.0% | $116.50 | $106.13 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| SO | Southern Co | 1,353 | $59,000 | 0.0% | $43.61 * | $24.56 | +10.1% | COM | 842587107 |
| BAC | Bank Of America | 3,362 | $57,000 | 0.0% | $16.95 * | $12.57 | +7.3% | COM | 060505104 |
| BA | Boeing | 400 | $51,000 | 0.0% | $127.50 * | $109.27 | +1.4% | COM | 097023105 |
| IEI | Ishares 3-7 Year Treasury Bond | 419 | $51,000 | 0.0% | $121.72 | $121.48 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| — | Spectra Energy Corp | 1,250 | $49,000 | 0.0% | $39.20 | $35.60 | — | COM | 847560109 |
| — | Cedar Fair | 965 | $46,000 | 0.0% | $47.67 | $49.65 | — | DEPOSITRY UNIT | 150185106 |
| KR | Kroger Co | 800 | $42,000 | 0.0% | $52.50 * | $16.45 | +27.4% | COM | 501044101 |
| AAPL | Apple Computer | 411 | $41,000 | 0.0% | $99.76 * | $21.63 | +2.8% | COM | 037833100 |
| — | Hewlett-Packard Co | 1,149 | $41,000 | 0.0% | $35.68 | $27.92 | — | COM | 428236103 |
| — | Ophthotech Corporation Com | 1,000 | $39,000 | 0.0% | $39.00 | — | — | COM | 683745103 |
| WMT | Wal-Mart Stores | 507 | $39,000 | 0.0% | $76.92 * | $20.35 | +1.0% | COM | 931142103 |
| — | Firstmerit Corp | 2,169 | $38,000 | 0.0% | $17.52 | $22.37 | — | COM | 337915102 |
| IWF | Ishares Russell 1000 Growth | 411 | $38,000 | 0.0% | $92.46 * | $20.52 | +11.7% | RUS 1000 GRW ETF | 464287614 |
| — | Rockwell Med Inc | 4,000 | $37,000 | 0.0% | $9.25 | $10.50 | — | COM | 774374102 |
| — | M B T Financial Corp | 7,703 | $37,000 | 0.0% | $4.80 | $4.28 | — | COM | 578877102 |
| CMA | Comerica | 750 | $37,000 | 0.0% | $49.33 * | $28.67 | +15.2% | COM | 200340107 |
| ITW | Illinois Tool Works | 430 | $36,000 | 0.0% | $83.72 * | $59.45 | +9.2% | COM | 452308109 |
| OXY | Occidental Petroleum | 353 | $34,000 | 0.0% | $96.32 * | $63.37 | +3.6% | COM | 674599105 |
| HSY | Hershey | 339 | $32,000 | 0.0% | $94.40 * | $72.20 | +1.1% | COM | 427866108 |
| — | Towers Watson & Co | 300 | $30,000 | 0.0% | $100.00 | $103.33 | — | CL A | 891894107 |
| TXT | Textron Inc | 800 | $29,000 | 0.0% | $36.25 * | $30.13 | +17.5% | COM | 883203101 |
| MCO | Moodys | 292 | $28,000 | 0.0% | $95.89 * | $64.50 | +30.6% | COM | 615369105 |
| — | Time Warner Inc | 360 | $27,000 | 0.0% | $75.00 | $69.75 | — | COM NEW | 887317303 |
| GNTX | Gentex Corp | 1,000 | $27,000 | 0.0% | $27.00 * | $14.65 | -8.6% | COM | 371901109 |
| MGM | MGM Resorts International | 1,100 | $25,000 | 0.0% | $22.73 * | $19.24 | +11.8% | COM | 552953101 |
| — | Tesoro Corp | 400 | $24,000 | 0.0% | $60.00 | $57.50 | — | COM | 881609101 |
| — | Walgreen Company | 397 | $24,000 | 0.0% | $60.45 | $57.93 | — | COM | 931422109 |
| ABT | Abbott Laboratories | 580 | $24,000 | 0.0% | $41.38 * | $34.11 | -1.6% | COM | 002824100 |
| — | Kinder Morgan Energy Partners | 246 | $23,000 | 0.0% | $93.50 | $93.50 | — | UT LTD PARTNER | 494550106 |
| NWL | Newell Rubbermaid | 643 | $22,000 | 0.0% | $34.21 * | $19.01 | +17.9% | COM | 651229106 |
| EPD | Enterprise Products LP | 532 | $21,000 | 0.0% | $39.47 | $53.57 | — | COM | 293792107 |
| PGR | Progressive Corp | 794 | $20,000 | 0.0% | $25.19 * | $18.18 | -0.2% | COM | 743315103 |
| QCOM | Qualcomm | 250 | $19,000 | 0.0% | $76.00 * | $50.36 | +8.0% | COM | 747525103 |
| AMAT | Applied Materials | 902 | $19,000 | 0.0% | $21.06 * | $19.16 | -2.1% | COM | 038222105 |
| GPC | Genuine Parts Co | 205 | $18,000 | 0.0% | $87.80 * | $57.23 | +11.1% | COM | 372460105 |
| MAR | Marriott | 256 | $18,000 | 0.0% | $70.31 * | $40.31 | +55.3% | CL A | 571903202 |
| 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 | 057224107 |
| SCZ | Ishares Eafe Small Cap Index | 328 | $16,000 | 0.0% | $48.78 | $49.58 | -2.2% | EAFE SML CP ETF | 464288273 |
| — | Symantec Corp | 672 | $16,000 | 0.0% | $23.81 | $23.81 | — | COM | 871503108 |
| IGE | Ishares S&P North American Natural | 346 | $15,000 | 0.0% | $43.35 * | $42.65 | +4.9% | NA NAT RES | 464287374 |
| PG | Procter & Gamble | 136 | $11,000 | 0.0% | $80.88 * | $59.39 | +2.9% | COM | 742718109 |
| — | Shiloh | 630 | $11,000 | 0.0% | $17.46 | $19.05 | — | COM | 824543102 |
| ALL | Allstate | 179 | $11,000 | 0.0% | $61.45 * | $46.95 | +2.5% | COM | 020002101 |
| — | Granite Real Estate Inc | 310 | $11,000 | 0.0% | $35.48 | $35.48 | — | UNIT 99/99/9999 | 387437114 |
| — | Compuware | 1,000 | $11,000 | 0.0% | $11.00 | $10.54 | — | COM | 205638109 |
| — | CBS | 198 | $11,000 | 0.0% | $55.56 | $65.66 | — | CL B | 124857202 |
| IP | Intl Paper Co | 200 | $10,000 | 0.0% | $50.00 * | $26.03 | +8.4% | COM | 460146103 |
| CVX | Chevron Corp New | 86 | $10,000 | 0.0% | $116.28 * | $72.49 | +1.7% | COM | 166764100 |
| MSI | Motorola Solutions | 135 | $9,000 | 0.0% | $66.67 * | $52.10 | +1.1% | COM NEW | 620076307 |
| AP | Ampco Pittsburgh | 473 | $9,000 | 0.0% | $19.03 * | $18.97 | -5.3% | COM | 032037103 |
| HAS | Hasbro | 150 | $8,000 | 0.0% | $53.33 * | $34.47 | +10.6% | COM | 418056107 |
| SBUX | Starbucks Corp | 100 | $8,000 | 0.0% | $80.00 * | $31.21 | -3.4% | COM | 855244109 |
| MAS | Masco Corp | 301 | $7,000 | 0.0% | $23.26 * | $15.53 | +14.3% | COM | 574599106 |
| — | Alcoa | 404 | $7,000 | 0.0% | $17.33 | $17.33 | — | COM | 013817101 |
| — | Kellogg Company | 105 | $6,000 | 0.0% | $57.14 * | $40.52 | -3.6% | COM | 487836108 |
| MS | Morgan Stanley | 154 | $5,000 | 0.0% | $32.47 * | $21.80 | +17.3% | COM NEW | 617446448 |
| — | Avon Products | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 054303102 |
| — | Discover Financial Services | 77 | $5,000 | 0.0% | $64.94 | $51.95 | — | COM | 254709108 |
| — | Dentsply Intl Inc | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COM | 249030107 |
| — | Famous Dave's of America | 155 | $4,000 | 0.0% | $25.81 | $19.35 | — | COM | 307068106 |
| BP | BP ADR | 82 | $4,000 | 0.0% | $48.78 * | $48.42 | -9.2% | SPONSORED ADR | 055622104 |
| ED | Consolidated Edison Holding | 66 | $4,000 | 0.0% | $60.61 * | $37.46 | +0.3% | COM | 209115104 |
| OGE | Oge Energy Corp | 100 | $4,000 | 0.0% | $40.00 * | $35.79 | +3.7% | COM | 670837103 |
| PNC | PNC Financial Services Group | 49 | $4,000 | 0.0% | $81.63 * | $51.88 | +16.2% | COM | 693475105 |
| — | Uqm Technologies Inc | 3,000 | $4,000 | 0.0% | $1.33 | $2.00 | — | COM | 903213106 |
| TRS | Trimas Corp | 118 | $3,000 | 0.0% | $25.42 * | $30.41 | -36.2% | COM NEW | 896215209 |
| FE | Firstenergy Corp | 104 | $3,000 | 0.0% | $28.85 * | $21.17 | -0.8% | COM | 337932107 |
| — | Cooper Tire & Rubber | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 216831107 |
| — | 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 |
| — | Time Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 887228104 |
| NOK | Nokia ADR | 55 | $0 | 0.0% | $0.00 | $7.52 | +12.5% | SPONSORED ADR | 654902204 |
| — | Liberty Media Corp Del Com Ser C | 4 | $0 | 0.0% | $0.00 | — | — | COM SER C | 531229300 |
| — | 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 | 026874156 |
| — | Alcatel Lucent ADR | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | Veritiv Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |