Location: Bloomfield Hills, MI
CIK: 0001634212 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 396,546 | $42.53M | 26.9% | $106.08 | — | ETF | 922908769 |
| BIV | Vanguard Interm Bond Index ETF | 219,122 | $18.89M | 12.0% | $84.68 | — | ETF | 921937819 |
| SPY | SPDR Trust (S&P 500) | 60,416 | $12.47M | 7.9% | $205.55 | — | ETF | 78462F103 |
| BSV | Vanguard ST Bond Idx ETF | 152,608 | $12.29M | 7.8% | $79.95 | — | COM | 921937827 |
| IWM | Russell 2000/Small Blend | 66,191 | $8.232M | 5.2% | $119.62 | — | ETF | 464287655 |
| AGG | iShares Aggregate Bond Fd | 65,698 | $7.321M | 4.6% | $110.11 | — | ETF | 464287226 |
| — | Mid Cap S P D R TRUST | 25,911 | $7.183M | 4.5% | $263.98 | — | COM | 595635103 |
| VTV | Vanguard Value | 66,980 | $5.606M | 3.5% | $84.48 | — | ETF | 922908744 |
| IWD | Russell 1000/ Lrg. Value | 45,851 | $4.726M | 3.0% | $104.39 | — | ETF | 464287598 |
| SHY | iShares Tr Barclays Bond | 50,968 | $4.326M | 2.7% | $84.45 | — | ETF | 464287457 |
| EFA | iShares MSCI/EAFE Index | 62,627 | $4.019M | 2.5% | $60.84 | — | ETF | 464287465 |
| IWF | Russell 1000/ Lrg. Growth | 35,678 | $3.529M | 2.2% | $95.62 | — | ETF | 464287614 |
| IVW | iShares S&P 500 Growth | 27,881 | $3.177M | 2.0% | $111.58 | — | ETF | 464287309 |
| IWV | Russell 3000 | 25,440 | $3.151M | 2.0% | $122.29 | — | ETF | 464287689 |
| VNQ | Vanguard Reit | 28,820 | $2.43M | 1.5% | $81.01 | — | ETF | 922908553 |
| VUG | Vanguard Growth | 19,205 | $2.009M | 1.3% | $104.37 | — | ETF | 922908736 |
| ICF | iShares C&S Real Estate | 10,721 | $1.084M | 0.7% | $96.85 | — | ETF | 464287564 |
| IVV | iShares S&P 500 Index | 5,022 | $1.044M | 0.7% | $206.88 | — | ETF | 464287200 |
| IWB | iShares Russell 1000 | 8,664 | $1.004M | 0.6% | $114.63 | — | ETF | 464287622 |
| IVE | iShares S&P 500 Value | 9,586 | $887K | 0.6% | $93.78 | — | ETF | 464287408 |
| EIPCX | Parametric Commodity Strategy | 138,932 | $847K | 0.5% | $6.10 | — | COM | 277923223 |
| EEM | iShares MSCI Emrg Mkt | 18,823 | $755K | 0.5% | $39.31 | — | ETF | 464287234 |
| — | Powershares QQQ Trust | 6,257 | $661K | 0.4% | $103.36 | — | ETF | 73935A104 |
| NOC | Northrop Grumman Corp | 3,842 | $618K | 0.4% | $114.24 | +17.1% | COM | 666807102 |
| NKE | Nike Inc Class B | 5,559 | $558K | 0.4% | $40.77 | +2.2% | COM | 654106103 |
| LQD | Ishares Tr Gs Corp Bd Fd | 4,451 | $542K | 0.3% | $119.52 | — | ETF | 464287242 |
| IJS | iShares S&P Sm Cap Value | 4,112 | $489K | 0.3% | $117.95 | — | ETF | 464287879 |
| AAPL | Apple Computer Inc | 3,912 | $487K | 0.3% | $24.08 | +11.5% | COM | 037833100 |
| MGK | Vanguard Mega Cap Growth | 5,200 | $433K | 0.3% | $81.35 | — | ETF | 921910816 |
| WFC | Wells Fargo & Co New | 7,967 | $433K | 0.3% | $38.77 | +2.8% | COM | 949746101 |
| IWN | Russell 2000/ Small Value | 4,101 | $423K | 0.3% | $101.68 | — | ETF | 464287630 |
| BMY | Bristol-Myers Squibb Co | 5,929 | $382K | 0.2% | $38.91 | +11.7% | COM | 110122108 |
| TIP | BGI i Shares/TIPS | 3,310 | $376K | 0.2% | $112.08 | — | ETF | 464287176 |
| GLD | SPDR Gold ETF | 3,174 | $361K | 0.2% | $113.74 | — | ETF | 78463V107 |
| IWO | Russell 2000/ Small Growth | 2,305 | $349K | 0.2% | $142.30 | — | ETF | 464287648 |
| SRE | Sempra Energy | 2,992 | $326K | 0.2% | $39.15 | 0.0% | COM | 816851109 |
| SCZ | Ishares Intl Small Cap | 6,080 | $301K | 0.2% | $46.72 | — | ETF | 464288273 |
| VWO | Vanguard Emerging Market | 7,233 | $296K | 0.2% | $39.96 | — | ETF | 922042858 |
| VYM | Vanguard High Dividend ETF | 4,250 | $290K | 0.2% | $68.76 | — | ETF | 921946406 |
| FRME | First Merchants Corp | 11,100 | $261K | 0.2% | $16.75 | 0.0% | COM | 320817109 |
| ORCL | Oracle Corporation | 5,967 | $257K | 0.2% | $34.50 | +6.8% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway B New | 1,771 | $256K | 0.2% | $144.68 | +1.7% | COM | 084670702 |
| VBR | Vanguard Small Cap Value | 2,331 | $255K | 0.2% | $105.96 | — | ETF | 922908611 |
| PFE | Pfizer Incorporated | 7,161 | $249K | 0.2% | $17.97 | +11.9% | COM | 717081103 |
| JNJ | Johnson & Johnson | 2,432 | $245K | 0.2% | $77.30 | -2.8% | COM | 478160104 |
| IEF | iShares Tr Barclays Bond | 2,263 | $245K | 0.2% | $106.06 | — | ETF | 464287440 |
| — | Taubman Centers Inc | 3,110 | $240K | 0.2% | $76.53 | — | COM | 876664103 |
| CMCSA | Comcast Corp New Cl A | 3,970 | $224K | 0.1% | $21.26 | +5.4% | COM | 20030N101 |
| XOM | Exxon Mobil Corporation | 2,447 | $208K | 0.1% | $58.00 | -4.2% | COM | 30231G102 |
| XLI | Industrial SPDR | 3,696 | $206K | 0.1% | $56.62 | — | COM | 81369Y704 |
| LLY | Lilly Eli & Company | 2,837 | $206K | 0.1% | $58.64 | 0.0% | COM | 532457108 |
| — | Detroit Edison Co | 2,558 | $206K | 0.1% | $86.03 | — | COM | 233331602 |
| WNC | Wabash National Corp | 10,500 | $148K | 0.1% | $11.25 | 0.0% | COM | 929566107 |
| LLBO | Lifeline Biotech Inc New | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 53219E808 |