Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 451,386 | $76.24M | 17.6% | $168.90 | $162.14 | +4.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,195,112 | $47.3M | 10.9% | $39.58 | $37.43 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES | 203,314 | $19.15M | 4.4% | $94.17 | $89.55 | +5.2% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES | 153,767 | $19.09M | 4.4% | $124.14 * | $23.24 | +6.8% | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 256,584 | $13.26M | 3.1% | $51.69 | $53.19 | -2.8% | EMERG MKTS ETF | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,553 | $12.82M | 3.0% | $40.13 | $41.60 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES | 125,817 | $12.56M | 2.9% | $99.80 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 213,664 | $12.28M | 2.8% | $57.49 | $56.57 | +1.6% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,820 | $12.24M | 2.8% | $79.60 | $79.54 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 142,895 | $10.79M | 2.5% | $75.49 | $72.10 | — | FTSE RAFI 1000 | 73935X583 |
| UPS | UNITED PARCEL SERVICE INC | 115,085 | $10.52M | 2.4% | $91.37 * | $55.38 | +7.6% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,210 | $5.69M | 1.3% | $83.42 | $85.23 | -2.1% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES | 87,601 | $5.589M | 1.3% | $63.80 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES | 48,031 | $5.407M | 1.2% | $112.57 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD TRUST | 375,829 | $4.844M | 1.1% | $12.89 | $12.03 | — | ISHARES | 464285105 |
| — | SPDR SERIES TRUST | 120,417 | $4.798M | 1.1% | $39.84 | $39.57 | — | BRC HGH YLD BD | 78464A417 |
| AAPL | APPLE INC | 9,061 | $4.32M | 1.0% | $476.77 * | $13.39 | +9.8% | COM | 037833100 |
| BA | BOEING CO | 34,309 | $4.031M | 0.9% | $117.49 * | $80.37 | +24.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 77,444 | $4.003M | 0.9% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 36,474 | $3.933M | 0.9% | $107.83 | $93.21 | — | COM | 913017109 |
| ICF | ISHARES | 51,023 | $3.923M | 0.9% | $76.89 * | $42.49 | -9.5% | COHEN&STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 23,016 | $3.867M | 0.9% | $168.01 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 55,923 | $3.78M | 0.9% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| ORCL | ORACLE CORP | 109,749 | $3.64M | 0.8% | $33.17 * | $27.52 | +0.6% | COM | 68389X105 |
| — | CELGENE CORP | 23,540 | $3.628M | 0.8% | $154.12 | $117.64 | — | COM | 151020104 |
| VTI | VANGUARD INDEX FDS | 40,231 | $3.526M | 0.8% | $87.64 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 52,196 | $3.514M | 0.8% | $67.32 * | $45.24 | +6.1% | COM | 747525103 |
| MMM | 3M CO | 28,880 | $3.449M | 0.8% | $119.43 * | $61.42 | +10.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 39,478 | $3.397M | 0.8% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| CVS | CVS CAREMARK CORPORATION | 59,661 | $3.386M | 0.8% | $56.75 * | $41.49 | -1.7% | COM | 126650100 |
| ROP | ROPER INDS INC NEW | 25,423 | $3.378M | 0.8% | $132.87 * | $113.79 | +8.4% | COM | 776696106 |
| T | AT&T INC | 99,552 | $3.367M | 0.8% | $33.82 * | $11.38 | -6.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 68,383 | $3.256M | 0.8% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 76,228 | $3.211M | 0.7% | $42.12 * | $15.27 | +4.1% | COM | 440452100 |
| DHR | DANAHER CORP DEL | 46,181 | $3.201M | 0.7% | $69.31 * | $25.01 | +12.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 43,883 | $3.142M | 0.7% | $71.60 * | $50.75 | +15.9% | COM | 91324P102 |
| WAB | WABTEC CORP | 49,470 | $3.11M | 0.7% | $62.87 * | $49.47 | +19.2% | COM | 929740108 |
| TROW | PRICE T ROWE GROUP INC | 42,066 | $3.026M | 0.7% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 39,452 | $2.982M | 0.7% | $75.59 * | $55.05 | -2.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 88,979 | $2.961M | 0.7% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| TJX | TJX COS INC NEW | 52,069 | $2.936M | 0.7% | $56.39 * | $20.82 | +14.8% | COM | 872540109 |
| — | ANADARKO PETE CORP | 31,009 | $2.884M | 0.7% | $93.01 | $85.92 | — | COM | 032511107 |
| MAT | MATTEL INC | 68,637 | $2.875M | 0.7% | $41.89 | $44.66 | -6.2% | COM | 577081102 |
| CVX | CHEVRON CORP NEW | 23,623 | $2.87M | 0.7% | $121.49 * | $71.38 | +1.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 37,941 | $2.865M | 0.7% | $75.51 * | $59.62 | +6.5% | COM | 025816109 |
| IWR | ISHARES | 20,434 | $2.842M | 0.7% | $139.08 * | $32.42 | +7.3% | RUS MID-CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 24,564 | $2.829M | 0.7% | $115.17 * | $86.71 | +5.6% | COM | 22160K105 |
| VFC | V F CORP | 13,966 | $2.78M | 0.6% | $199.05 * | $42.49 | +10.3% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 111,962 | $2.675M | 0.6% | $23.89 | $23.19 | — | COM | 369604103 |
| — | E M C CORP MASS | 101,472 | $2.594M | 0.6% | $25.56 | $23.62 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 27,030 | $2.388M | 0.6% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 28,114 | $2.345M | 0.5% | $83.41 * | $61.56 | -1.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 14,579 | $2.306M | 0.5% | $158.17 * | $120.06 | +4.3% | COM | 38141G104 |
| IGSB | ISHARES | 21,843 | $2.3M | 0.5% | $105.30 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 48,901 | $2.135M | 0.5% | $43.66 * | $33.55 | +2.0% | COM | 363576109 |
| — | NATIONAL OILWELL VARCO INC | 26,720 | $2.087M | 0.5% | $78.11 | $69.28 | — | COM | 637071101 |
| IWM | ISHARES | 19,280 | $2.055M | 0.5% | $106.59 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 83,635 | $1.96M | 0.5% | $23.44 * | $15.24 | +4.9% | COM | 17275R102 |
| NUE | NUCOR CORP | 39,799 | $1.951M | 0.5% | $49.02 * | $32.41 | +12.2% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 28,665 | $1.914M | 0.4% | $66.77 * | $41.79 | -3.9% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 57,311 | $1.896M | 0.4% | $33.08 * | $24.51 | +13.5% | COM | 35671D857 |
| ABBV | ABBVIE INC | 37,608 | $1.682M | 0.4% | $44.72 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 36,775 | $1.64M | 0.4% | $44.60 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,702 | $1.611M | 0.4% | $185.13 * | $118.94 | -8.5% | COM | 459200101 |
| — | VANGUARD INDEX FDS | 20,270 | $1.561M | 0.4% | $77.01 | $73.36 | — | S&P 500 ETF SH | 922908413 |
| ABT | ABBOTT LABS | 39,452 | $1.309M | 0.3% | $33.18 * | $28.81 | -9.0% | COM | 002824100 |
| — | MEDTRONIC INC | 18,700 | $996K | 0.2% | $53.26 | $53.26 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,235 | $935K | 0.2% | $113.54 | $110.02 | +3.2% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 54,874 | $926K | 0.2% | $16.88 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| IWF | ISHARES | 10,236 | $800K | 0.2% | $78.16 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES | 19,392 | $790K | 0.2% | $40.74 | $41.29 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| — | ROCKWELL MED INC | 64,534 | $736K | 0.2% | $11.40 | $3.60 | — | COM | 774374102 |
| JNJ | JOHNSON & JOHNSON | 8,120 | $704K | 0.2% | $86.70 * | $59.66 | +3.4% | COM | 478160104 |
| AMGN | AMGEN INC | 5,262 | $589K | 0.1% | $111.93 * | $76.98 | +3.4% | COM | 031162100 |
| IWD | ISHARES | 6,800 | $586K | 0.1% | $86.18 | $83.31 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| DTE | DTE ENERGY CO | 8,758 | $578K | 0.1% | $66.00 * | $38.29 | -2.9% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 7,967 | $554K | 0.1% | $69.54 * | $40.40 | +14.9% | COM | 20825C104 |
| PFE | PFIZER INC | 18,389 | $528K | 0.1% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,955 | $513K | 0.1% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| DVY | ISHARES | 7,685 | $510K | 0.1% | $66.36 | $65.54 | +1.2% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES | 5,322 | $476K | 0.1% | $89.44 * | $21.20 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,093 | $474K | 0.1% | $226.47 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 10,328 | $391K | 0.1% | $37.86 * | $27.72 | -6.9% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 3,700 | $379K | 0.1% | $102.43 | $92.50 | +10.8% | SMALL CP ETF | 922908751 |
| MUB | ISHARES | 3,560 | $372K | 0.1% | $104.49 | $103.28 | +1.2% | NAT AMT FREE BD | 464288414 |
| WFC | WELLS FARGO & CO NEW | 8,774 | $363K | 0.1% | $41.37 * | $27.89 | +5.1% | COM | 949746101 |
| INTC | INTEL CORP | 15,354 | $352K | 0.1% | $22.93 * | $17.18 | -1.7% | COM | 458140100 |
| SUB | ISHARES | 3,215 | $341K | 0.1% | $106.07 | $105.97 | +0.2% | SHT NTLAMTFR ETF | 464288158 |
| BK | BANK NEW YORK MELLON CORP | 11,000 | $332K | 0.1% | $30.18 * | $21.22 | +5.8% | COM | 064058100 |
| BP | BP PLC | 7,889 | $332K | 0.1% | $42.08 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 2,880 | $295K | 0.1% | $102.43 * | $23.72 | +8.0% | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $292K | 0.1% | $65.77 | $65.77 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 2,214 | $284K | 0.1% | $128.27 | $136.27 | -5.9% | GOLD SHS | 78463V107 |
| — | BED BATH & BEYOND INC | 3,650 | $282K | 0.1% | $77.26 | $70.96 | — | COM | 075896100 |
| IJK | ISHARES | 1,945 | $271K | 0.1% | $139.33 * | $32.45 | +7.2% | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES | 4,040 | $268K | 0.1% | $66.34 * | $13.52 | -1.9% | HIGH DIVIDND ETF | 46429B663 |
| — | GOOGLE INC | 294 | $258K | 0.1% | $877.55 | $881.23 | — | CL A | 38259P508 |
| — | COMCAST CORP NEW | 5,700 | $247K | 0.1% | $43.33 | $39.65 | — | CL A SPL | 20030N200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,348 | $240K | 0.1% | $37.81 | $38.94 | -3.0% | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP | 2,450 | $231K | 0.1% | $94.29 * | $63.06 | -5.0% | COM | 494368103 |
| PEP | PEPSICO INC | 2,881 | $229K | 0.1% | $79.49 * | $56.75 | -2.8% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 5,526 | $227K | 0.1% | $41.08 * | $6.79 | +0.8% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 5,555 | $223K | 0.1% | $40.14 * | $6.67 | +0.5% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,839 | $205K | 0.0% | $72.21 * | $48.32 | +0.5% | COM | 053015103 |
| — | WEATHERFORD INTERNATIONAL LT | 10,915 | $167K | 0.0% | $15.30 | $13.74 | — | REG SHS | H27013103 |
| — | CORINTHIAN COLLEGES INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 218868107 |