Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 436,383 | $70.2M | 18.3% | $160.88 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,116,686 | $39.75M | 10.3% | $35.60 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 201,469 | $18.12M | 4.7% | $89.93 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| IJH | ISHARES TR | 149,409 | $17.26M | 4.5% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 233,764 | $13.18M | 3.4% | $56.37 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 124,773 | $11.27M | 2.9% | $90.31 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TRUST | 223,070 | $10.78M | 2.8% | $48.33 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274,411 | $10.65M | 2.8% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 120,085 | $10.38M | 2.7% | $86.48 * | $55.38 | +1.1% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 138,707 | $9.987M | 2.6% | $72.00 | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| TIP | ISHARES TR | 47,838 | $5.358M | 1.4% | $112.00 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| EFA | ISHARES TR | 87,930 | $5.038M | 1.3% | $57.30 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | ISHARES GOLD TRUST | 361,344 | $4.333M | 1.1% | $11.99 | $11.99 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 78,250 | $4.131M | 1.1% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| ICF | ISHARES TR | 50,314 | $4.056M | 1.1% | $80.61 * | $42.53 | -5.2% | COHEN&ST RLTY | 464287564 |
| — | SPDR SERIES TRUST | 94,645 | $3.738M | 1.0% | $39.49 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| SPY | SPDR S&P 500 ETF TR | 23,255 | $3.731M | 1.0% | $160.44 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 55,999 | $3.622M | 0.9% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 39,174 | $3.539M | 0.9% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| BA | BOEING CO | 34,158 | $3.499M | 0.9% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| T | AT&T INC | 96,710 | $3.424M | 0.9% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 41,042 | $3.393M | 0.9% | $82.67 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 35,799 | $3.327M | 0.9% | $92.94 | $92.94 | — | COM | 913017109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,800 | $3.304M | 0.9% | $83.02 | $86.86 | -4.4% | INT-TERM CORP | 92206C870 |
| CVS | CVS CAREMARK CORPORATION | 57,106 | $3.265M | 0.8% | $57.17 * | $41.44 | -1.2% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 42,017 | $3.076M | 0.8% | $73.21 * | $47.69 | -1.6% | COM | 74144T108 |
| MMM | 3M CO | 27,948 | $3.056M | 0.8% | $109.35 * | $61.26 | +1.0% | COM | 88579Y101 |
| ROP | ROPER INDS INC NEW | 24,348 | $3.025M | 0.8% | $124.24 * | $113.55 | +1.4% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 86,821 | $2.999M | 0.8% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 96,007 | $2.948M | 0.8% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 46,566 | $2.948M | 0.8% | $63.31 * | $25.01 | +2.8% | COM | 235851102 |
| MAT | MATTEL INC | 65,050 | $2.947M | 0.8% | $45.30 | $44.76 | +1.2% | COM | 577081102 |
| PG | PROCTER & GAMBLE CO | 37,877 | $2.916M | 0.8% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 44,057 | $2.885M | 0.8% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 73,931 | $2.852M | 0.7% | $38.58 * | $15.25 | -4.9% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 38,069 | $2.846M | 0.7% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| AAPL | APPLE INC | 7,165 | $2.841M | 0.7% | $396.51 * | $13.16 | -7.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 45,860 | $2.802M | 0.7% | $61.10 * | $45.06 | -3.9% | COM | 747525103 |
| LOW | LOWES COS INC | 67,737 | $2.77M | 0.7% | $40.89 * | $32.16 | +1.7% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,495 | $2.729M | 0.7% | $79.11 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| — | CELGENE CORP | 23,130 | $2.706M | 0.7% | $116.99 | $116.99 | — | COM | 151020104 |
| IWR | ISHARES TR | 20,564 | $2.671M | 0.7% | $129.89 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| VFC | V F CORP | 13,821 | $2.668M | 0.7% | $193.04 * | $42.45 | +7.1% | COM | 918204108 |
| — | ANADARKO PETE CORP | 31,019 | $2.665M | 0.7% | $85.92 | $85.92 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 22,494 | $2.662M | 0.7% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 114,329 | $2.651M | 0.7% | $23.19 | $23.19 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 23,833 | $2.635M | 0.7% | $110.56 * | $86.56 | +1.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 52,545 | $2.63M | 0.7% | $50.05 * | $20.82 | +1.6% | COM | 872540109 |
| WAB | WABTEC CORP | 48,440 | $2.588M | 0.7% | $53.43 * | $49.35 | +1.4% | COM | 929740108 |
| — | E M C CORP MASS | 101,497 | $2.397M | 0.6% | $23.62 | $23.62 | — | COM | 268648102 |
| IGSB | ISHARES TR | 21,768 | $2.286M | 0.6% | $105.02 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| — | ALLERGAN INC | 26,821 | $2.259M | 0.6% | $84.23 | $84.23 | — | COM | 018490102 |
| GS | GOLDMAN SACHS GROUP INC | 14,824 | $2.242M | 0.6% | $151.24 * | $120.06 | -0.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 26,603 | $2.194M | 0.6% | $82.47 * | $61.55 | -2.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 85,049 | $2.07M | 0.5% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 27,601 | $1.978M | 0.5% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 44,630 | $1.95M | 0.5% | $43.69 * | $33.49 | +1.5% | COM | 363576109 |
| IWM | ISHARES TR | 19,597 | $1.901M | 0.5% | $97.00 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 27,651 | $1.866M | 0.5% | $67.48 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| — | NATIONAL OILWELL VARCO INC | 25,590 | $1.763M | 0.5% | $68.89 | $68.89 | — | COM | 637071101 |
| — | JPMORGAN CHASE & CO | 36,985 | $1.725M | 0.4% | $46.64 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| NUE | NUCOR CORP | 39,734 | $1.721M | 0.4% | $43.31 * | $32.41 | -1.5% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,836 | $1.689M | 0.4% | $191.15 * | $118.94 | -6.0% | COM | 459200101 |
| — | VANGUARD INDEX FDS | 21,470 | $1.575M | 0.4% | $73.36 | $73.36 | — | S&P 500 ETF SH | 922908413 |
| ABBV | ABBVIE INC | 37,678 | $1.558M | 0.4% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 54,705 | $1.51M | 0.4% | $27.60 * | $24.45 | -6.1% | COM | 35671D857 |
| ABT | ABBOTT LABS | 38,312 | $1.336M | 0.3% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,235 | $922K | 0.2% | $111.96 | $110.02 | +1.7% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 58,763 | $909K | 0.2% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| IWF | ISHARES TR | 11,886 | $865K | 0.2% | $72.77 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 28,000 | $785K | 0.2% | $28.04 * | $21.22 | -2.2% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 8,120 | $697K | 0.2% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| EEM | ISHARES TR | 17,312 | $667K | 0.2% | $38.53 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| DTE | DTE ENERGY CO | 8,944 | $599K | 0.2% | $66.97 * | $38.29 | -2.4% | COM | 233331107 |
| IWD | ISHARES TR | 6,800 | $570K | 0.1% | $83.82 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| PFE | PFIZER INC | 18,226 | $510K | 0.1% | $27.98 * | $16.46 | -3.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,905 | $499K | 0.1% | $63.12 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 5,322 | $447K | 0.1% | $83.99 * | $21.20 | -0.9% | S&P500 GRW | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,093 | $440K | 0.1% | $210.22 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 7,189 | $435K | 0.1% | $60.51 * | $39.96 | +0.1% | COM | 20825C104 |
| INTC | INTEL CORP | 15,354 | $372K | 0.1% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| KO | COCA COLA CO | 9,038 | $363K | 0.1% | $40.16 * | $27.85 | -2.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,700 | $347K | 0.1% | $93.78 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| BP | BP PLC | 7,889 | $329K | 0.1% | $41.70 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO NEW | 7,156 | $295K | 0.1% | $41.22 * | $27.36 | +6.2% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,940 | $280K | 0.1% | $95.24 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 2,135 | $275K | 0.1% | $128.81 * | $32.45 | -0.8% | S&P MC 400 GRW | 464287606 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,948 | $272K | 0.1% | $39.15 | $38.94 | +0.7% | ADR | 881624209 |
| HDV | ISHARES TR | 4,040 | $268K | 0.1% | $66.34 * | $13.52 | -1.9% | HGH DIV EQT FD | 46429B663 |
| — | ROCKWELL MED INC | 73,534 | $265K | 0.1% | $3.60 | $3.60 | — | COM | 774374102 |
| DVY | ISHARES TR | 4,070 | $261K | 0.1% | $64.13 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| SUB | ISHARES TR | 2,465 | $260K | 0.1% | $105.48 | $106.06 | -0.7% | S&P SH NTL AMTFR | 464288158 |
| — | BED BATH & BEYOND INC | 3,650 | $259K | 0.1% | $70.96 | $70.96 | — | COM | 075896100 |
| GLD | SPDR GOLD TRUST | 2,034 | $242K | 0.1% | $118.98 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 2,450 | $238K | 0.1% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| — | GOOGLE INC | 262 | $231K | 0.1% | $881.68 | $881.68 | — | CL A | 38259P508 |
| — | COMCAST CORP NEW | 5,700 | $226K | 0.1% | $39.65 | $39.65 | — | CL A SPL | 20030N200 |
| — | WEATHERFORD INTERNATIONAL LT | 10,915 | $150K | 0.0% | $13.74 | $13.74 | — | REG SHS | H27013103 |
| — | CORINTHIAN COLLEGES INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 218868107 |