Location: Bloomfield Hills, MI
CIK: 0001634212 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 445,557 | $46.47M | 29.7% | $105.75 | — | ETF | 922908769 |
| BIV | Vanguard Interm Bond Index ETF | 212,943 | $17.69M | 11.3% | $84.65 | — | ETF | 921937819 |
| BSV | Vanguard ST Bond Idx ETF | 202,456 | $16.11M | 10.3% | $79.92 | — | ETF | 921937827 |
| SPY | SPDR Trust (S&P 500) | 59,292 | $12.09M | 7.7% | $205.55 | — | ETF | 78462F103 |
| IWM | Russell 2000/Small Blend | 64,744 | $7.292M | 4.7% | $119.62 | — | ETF | 464287655 |
| AGG | iShares Aggregate Bond Fd | 61,846 | $6.68M | 4.3% | $110.11 | — | ETF | 464287226 |
| — | Mid Cap S P D R TRUST | 25,611 | $6.506M | 4.2% | $263.98 | — | ETF | 595635103 |
| VTV | Vanguard Value | 61,686 | $5.029M | 3.2% | $84.48 | — | ETF | 922908744 |
| IWD | Russell 1000/ Lrg. Value | 40,434 | $3.957M | 2.5% | $104.39 | — | ETF | 464287598 |
| SHY | iShares Tr Barclays Bond | 46,524 | $3.925M | 2.5% | $84.45 | — | ETF | 464287457 |
| IWF | Russell 1000/ Lrg. Growth | 34,480 | $3.43M | 2.2% | $95.62 | — | ETF | 464287614 |
| IWV | Russell 3000 | 28,142 | $3.386M | 2.2% | $122.07 | — | ETF | 464287689 |
| EFA | iShares MSCI/EAFE Index | 57,208 | $3.359M | 2.1% | $60.84 | — | ETF | 464287465 |
| IVW | iShares S&P 500 Growth | 26,155 | $3.029M | 1.9% | $111.58 | — | ETF | 464287309 |
| VNQ | Vanguard Reit | 30,757 | $2.452M | 1.6% | $80.90 | — | ETF | 922908553 |
| VUG | Vanguard Growth | 14,692 | $1.563M | 1.0% | $104.37 | — | ETF | 922908736 |
| IVV | iShares S&P 500 Index | 5,022 | $1.029M | 0.7% | $206.88 | — | ETF | 464287200 |
| ICF | iShares C&S Real Estate | 9,899 | $982K | 0.6% | $96.85 | — | ETF | 464287564 |
| IWB | iShares Russell 1000 | 8,588 | $973K | 0.6% | $114.63 | — | ETF | 464287622 |
| IVE | iShares S&P 500 Value | 8,680 | $768K | 0.5% | $93.78 | — | ETF | 464287408 |
| NOC | Northrop Grumman Corp | 3,842 | $725K | 0.5% | $114.24 | +36.2% | COM | 666807102 |
| — | Powershares QQQ Trust | 6,257 | $700K | 0.4% | $103.36 | — | ETF | 73935A104 |
| NKE | Nike Inc Class B | 11,110 | $694K | 0.4% | $53.13 | +6.7% | COM | 654106103 |
| EEM | iShares MSCI Emrg Mkt | 16,453 | $530K | 0.3% | $39.22 | — | ETF | 464287234 |
| MGK | Vanguard Mega Cap Growth | 5,200 | $432K | 0.3% | $81.35 | — | ETF | 921910816 |
| BMY | Bristol-Myers Squibb Co | 6,034 | $415K | 0.3% | $39.37 | +18.6% | COM | 110122108 |
| AAPL | Apple Computer Inc | 3,914 | $412K | 0.3% | $25.73 | 0.0% | COM | 037833100 |
| IWN | Russell 2000/ Small Value | 3,894 | $358K | 0.2% | $101.68 | — | ETF | 464287630 |
| WFC | Wells Fargo & Co New | 6,544 | $356K | 0.2% | $38.77 | +5.3% | COM | 949746101 |
| TIP | BGI i Shares/TIPS | 3,007 | $330K | 0.2% | $112.08 | — | ETF | 464287176 |
| AMZN | Amazon Com Inc | 486 | $328K | 0.2% | $31.52 | 0.0% | COM | 023135106 |
| IWO | Russell 2000/ Small Growth | 2,205 | $307K | 0.2% | $142.30 | — | ETF | 464287648 |
| VYM | Vanguard High Dividend ETF | 4,250 | $284K | 0.2% | $67.11 | — | ETF | 921946406 |
| FRME | First Merchants Corp | 11,100 | $282K | 0.2% | $19.18 | +2.3% | COM | 320817109 |
| SRE | Sempra Energy | 2,992 | $281K | 0.2% | $39.15 | -8.5% | COM | 816851109 |
| SCZ | Ishares Intl Small Cap | 5,475 | $273K | 0.2% | $46.72 | — | ETF | 464288273 |
| BRK/B | Berkshire Hathaway B New | 1,923 | $254K | 0.2% | $134.20 | 0.0% | COM | 084670702 |
| LLY | Lilly Eli & Company | 2,959 | $249K | 0.2% | $58.83 | +18.5% | COM | 532457108 |
| LQD | Ishares Tr Gs Corp Bd Fd | 2,180 | $249K | 0.2% | $119.52 | — | ETF | 464287242 |
| XOM | Exxon Mobil Corporation | 3,144 | $245K | 0.2% | $49.08 | +4.7% | COM | 30231G102 |
| — | Taubman Centers Inc | 3,110 | $239K | 0.2% | $76.53 | — | COM | 876664103 |
| VBR | Vanguard Small Cap Value | 2,331 | $230K | 0.1% | $105.96 | — | ETF | 922908611 |
| JNJ | Johnson & Johnson | 2,182 | $224K | 0.1% | $77.30 | -1.8% | COM | 478160104 |
| CMCSA | Comcast Corp New Cl A | 3,970 | $224K | 0.1% | $21.26 | +11.8% | COM | 20030N101 |
| ORCL | Oracle Corporation | 5,967 | $218K | 0.1% | $34.50 | -4.9% | COM | 68389X105 |
| SCHB | Schw US Brd Mkt Etf | 4,305 | $211K | 0.1% | $49.01 | — | ETF | 808524102 |
| PFE | Pfizer Incorporated | 6,446 | $208K | 0.1% | $18.14 | +12.3% | COM | 717081103 |
| VWO | Vanguard Emerging Market | 6,322 | $207K | 0.1% | $39.96 | — | ETF | 922042858 |
| — | Detroit Edison Co | 2,558 | $205K | 0.1% | $84.09 | — | COM | 233331602 |
| DLN | WisdomTree Lg Cap Div | 1,811 | $129K | 0.1% | $71.23 | — | ETF | 97717W307 |
| WNC | Wabash National Corp | 10,500 | $124K | 0.1% | $10.22 | -3.8% | COM | 929566107 |
| LLBO | Lifeline Biotech Inc New | 100,000 | $0 | 0.0% | $0.00 | +81.7% | COM | 53219E808 |