Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 457,856 | $85M | 18.3% | $185.65 | $162.37 | +14.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,235,407 | $51.49M | 11.1% | $41.68 | $37.53 | +11.1% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES | 202,167 | $20.86M | 4.5% | $103.17 | $89.55 | +15.2% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES | 145,316 | $19.45M | 4.2% | $133.81 * | $23.24 | +15.1% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,047 | $14.84M | 3.2% | $79.78 | $79.61 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES | 121,608 | $13.27M | 2.9% | $109.13 * | $44.28 | +23.2% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 209,852 | $13.08M | 2.8% | $62.32 | $56.57 | +10.2% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,736 | $12.99M | 2.8% | $41.14 | $41.60 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 250,650 | $12.79M | 2.8% | $51.03 | $53.19 | -4.1% | EMERG MKTS ETF | 97717W315 |
| — | POWERSHARES ETF TRUST | 146,884 | $12.18M | 2.6% | $82.94 | $72.40 | — | FTSE RAFI 1000 | 73935X583 |
| UPS | UNITED PARCEL SERVICE INC | 107,403 | $11.29M | 2.4% | $105.08 * | $55.38 | +24.5% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,470 | $6.489M | 1.4% | $82.69 | $85.04 | -2.8% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES | 87,505 | $5.871M | 1.3% | $67.09 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 133,281 | $5.406M | 1.2% | $40.56 | $39.67 | — | BRC HGH YLD BD | 78464A417 |
| TIP | ISHARES | 48,127 | $5.289M | 1.1% | $109.90 | $118.33 | -7.1% | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 8,753 | $4.911M | 1.1% | $561.06 * | $13.39 | +29.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 75,711 | $4.428M | 1.0% | $58.49 * | $36.24 | +16.7% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 372,280 | $4.348M | 0.9% | $11.68 | $12.03 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 23,172 | $4.28M | 0.9% | $184.71 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 56,620 | $4.254M | 0.9% | $75.13 * | $56.99 | +14.4% | COM | 863667101 |
| CVS | CVS CAREMARK CORPORATION | 57,516 | $4.116M | 0.9% | $71.56 * | $41.49 | +24.4% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 35,799 | $4.074M | 0.9% | $113.80 | $93.21 | — | COM | 913017109 |
| BA | BOEING CO | 29,008 | $3.959M | 0.9% | $136.48 * | $80.37 | +45.1% | COM | 097023105 |
| MMM | 3M CO | 28,033 | $3.932M | 0.8% | $140.26 * | $61.42 | +30.6% | COM | 88579Y101 |
| — | CELGENE CORP | 22,935 | $3.875M | 0.8% | $168.96 | $117.64 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 38,140 | $3.86M | 0.8% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 40,136 | $3.85M | 0.8% | $95.92 | $82.97 | +15.6% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 51,391 | $3.816M | 0.8% | $74.25 * | $45.24 | +17.5% | COM | 747525103 |
| ICF | ISHARES | 50,077 | $3.742M | 0.8% | $74.72 * | $42.49 | -12.1% | COHEN&STEER REIT | 464287564 |
| MSFT | MICROSOFT CORP | 99,677 | $3.729M | 0.8% | $37.41 * | $27.07 | +14.7% | COM | 594918104 |
| WAB | WABTEC CORP | 47,775 | $3.548M | 0.8% | $74.26 * | $49.47 | +40.8% | COM | 929740108 |
| DHR | DANAHER CORP DEL | 45,181 | $3.488M | 0.8% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 41,270 | $3.457M | 0.7% | $83.77 * | $47.69 | +13.8% | COM | 74144T108 |
| T | AT&T INC | 98,199 | $3.453M | 0.7% | $35.16 * | $11.38 | -0.8% | COM | 00206R102 |
| ROP | ROPER INDS INC NEW | 24,473 | $3.394M | 0.7% | $138.68 * | $113.79 | +13.3% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 74,517 | $3.366M | 0.7% | $45.17 * | $15.27 | +12.1% | COM | 440452100 |
| LOW | LOWES COS INC | 67,598 | $3.349M | 0.7% | $49.54 * | $32.16 | +24.2% | COM | 548661107 |
| VFC | V F CORP | 53,614 | $3.342M | 0.7% | $62.33 * | $49.61 | +18.3% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 43,821 | $3.3M | 0.7% | $75.31 * | $50.75 | +22.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 35,591 | $3.229M | 0.7% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 50,402 | $3.212M | 0.7% | $63.73 * | $20.82 | +30.0% | COM | 872540109 |
| MAT | MATTEL INC | 66,163 | $3.148M | 0.7% | $47.58 | $44.66 | +6.5% | COM | 577081102 |
| CVX | CHEVRON CORP NEW | 25,124 | $3.138M | 0.7% | $124.90 * | $71.45 | +5.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 38,016 | $3.095M | 0.7% | $81.41 * | $55.05 | +5.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 7,676 | $3.061M | 0.7% | $398.78 * | $17.98 | +10.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 108,288 | $3.035M | 0.7% | $28.03 | $23.19 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 24,147 | $2.874M | 0.6% | $119.02 * | $86.71 | +9.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 53,329 | $2.816M | 0.6% | $52.80 * | $27.68 | +18.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 28,694 | $2.606M | 0.6% | $90.82 * | $61.58 | +8.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 14,200 | $2.517M | 0.5% | $177.25 * | $120.06 | +17.2% | COM | 38141G104 |
| — | E M C CORP MASS | 98,716 | $2.483M | 0.5% | $25.15 | $23.62 | — | COM | 268648102 |
| — | ANADARKO PETE CORP | 30,839 | $2.446M | 0.5% | $79.32 | $85.92 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 26,414 | $2.38M | 0.5% | $90.10 * | $52.90 | +23.0% | COM | 806857108 |
| IWR | ISHARES | 15,745 | $2.361M | 0.5% | $149.95 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 48,292 | $2.266M | 0.5% | $46.92 * | $33.55 | +10.5% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 55,420 | $2.248M | 0.5% | $40.56 | $37.43 | +8.4% | COM | 871607107 |
| IWM | ISHARES | 18,703 | $2.158M | 0.5% | $115.38 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 56,359 | $2.127M | 0.5% | $37.74 * | $24.51 | +30.7% | COM | 35671D857 |
| NUE | NUCOR CORP | 39,212 | $2.093M | 0.5% | $53.38 * | $32.41 | +23.1% | COM | 670346105 |
| — | NATIONAL OILWELL VARCO INC | 26,030 | $2.07M | 0.4% | $79.52 | $69.28 | — | COM | 637071101 |
| IGSB | ISHARES | 19,112 | $2.016M | 0.4% | $105.48 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 28,200 | $1.946M | 0.4% | $69.01 * | $41.79 | +0.4% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 10,465 | $1.77M | 0.4% | $169.14 | $162.20 | +4.3% | S&P 500 ETF SHS | 922908363 |
| — | JPMORGAN CHASE & CO | 35,775 | $1.658M | 0.4% | $46.35 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | MEDTRONIC INC | 25,396 | $1.457M | 0.3% | $57.37 | $54.35 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,596 | $1.237M | 0.3% | $187.54 * | $118.94 | -6.8% | COM | 459200101 |
| EEM | ISHARES | 22,159 | $926K | 0.2% | $41.79 | $41.37 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES | 10,264 | $882K | 0.2% | $85.93 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 22,677 | $868K | 0.2% | $38.28 * | $27.52 | +16.4% | COM | 68389X105 |
| F | FORD MTR CO DEL | 50,656 | $782K | 0.2% | $15.44 * | $7.61 | +9.1% | COM PAR $0.01 | 345370860 |
| — | ROCKWELL MED INC | 65,134 | $680K | 0.1% | $10.44 | $3.60 | — | COM | 774374102 |
| JNJ | JOHNSON & JOHNSON | 7,120 | $652K | 0.1% | $91.57 * | $59.66 | +10.0% | COM | 478160104 |
| IWD | ISHARES | 6,500 | $612K | 0.1% | $94.15 | $83.31 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 5,262 | $600K | 0.1% | $114.03 * | $76.98 | +5.9% | COM | 031162100 |
| DTE | DTE ENERGY CO | 8,142 | $541K | 0.1% | $66.45 * | $38.29 | -1.4% | COM | 233331107 |
| COP | CONOCOPHILLIPS | 7,617 | $538K | 0.1% | $70.63 * | $40.40 | +18.0% | COM | 20825C104 |
| IVW | ISHARES | 5,057 | $499K | 0.1% | $98.68 * | $21.20 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,024 | $494K | 0.1% | $244.07 | $211.48 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES | 4,265 | $453K | 0.1% | $106.21 | $106.04 | +0.2% | SHT NTLAMTFR ETF | 464288158 |
| MUB | ISHARES | 4,060 | $421K | 0.1% | $103.69 | $103.41 | +0.3% | NAT AMT FREE BD | 464288414 |
| VB | VANGUARD INDEX FDS | 3,700 | $407K | 0.1% | $110.00 | $92.50 | +18.9% | SMALL CP ETF | 922908751 |
| DVY | ISHARES | 5,691 | $406K | 0.1% | $71.34 | $65.54 | +8.9% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 9,764 | $403K | 0.1% | $41.27 * | $27.72 | +2.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 8,481 | $385K | 0.1% | $45.40 * | $27.89 | +16.3% | COM | 949746101 |
| BP | BP PLC | 7,889 | $383K | 0.1% | $48.55 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 14,354 | $373K | 0.1% | $25.99 * | $17.18 | +12.4% | COM | 458140100 |
| — | GOOGLE INC | 306 | $343K | 0.1% | $1120.92 | $890.63 | — | CL A | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $316K | 0.1% | $71.17 | $71.17 | — | SPON ADR B | 780259107 |
| VO | VANGUARD INDEX FDS | 2,820 | $310K | 0.1% | $109.93 * | $23.72 | +16.0% | MID CAP ETF | 922908629 |
| — | BED BATH & BEYOND INC | 3,650 | $293K | 0.1% | $80.27 | $70.96 | — | COM | 075896100 |
| — | COMCAST CORP NEW | 5,700 | $284K | 0.1% | $49.82 | $39.65 | — | CL A SPL | 20030N200 |
| HDV | ISHARES | 4,040 | $284K | 0.1% | $70.30 * | $13.52 | +3.9% | HIGH DIVIDND ETF | 46429B663 |
| IJK | ISHARES | 1,875 | $282K | 0.1% | $150.40 * | $32.45 | +15.7% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TRUST | 2,408 | $280K | 0.1% | $116.28 | $135.19 | -14.1% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 5,794 | $261K | 0.1% | $45.05 * | $6.81 | +10.1% | US BRD MKT ETF | 808524102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,348 | $254K | 0.1% | $40.01 | $38.94 | +2.9% | ADR | 881624209 |
| SCHX | SCHWAB STRATEGIC TR | 5,725 | $252K | 0.1% | $44.02 * | $6.68 | +10.0% | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP | 2,350 | $245K | 0.1% | $104.26 * | $63.06 | +6.2% | COM | 494368103 |
| PEP | PEPSICO INC | 2,881 | $239K | 0.1% | $82.96 * | $56.75 | +2.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,970 | $229K | 0.0% | $38.36 * | $28.81 | +5.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,829 | $229K | 0.0% | $80.95 * | $48.32 | +12.9% | COM | 053015103 |
| — | LANNET INC | 6,900 | $228K | 0.0% | $33.04 | $33.04 | — | COM | 516012101 |
| — | FOREST LABS INC | 3,720 | $223K | 0.0% | $59.95 | $59.95 | — | COM | 345838106 |
| FELE | FRANKLIN ELEC INC | 4,800 | $214K | 0.0% | $44.58 * | $35.91 | +9.4% | COM | 353514102 |
| EMR | EMERSON ELEC CO | 2,969 | $208K | 0.0% | $70.06 * | $48.18 | +5.4% | COM | 291011104 |
| — | POWERSHARES QQQ TRUST | 2,320 | $204K | 0.0% | $87.93 | $87.93 | — | UNIT SER 1 | 73935A104 |
| — | WEATHERFORD INTERNATIONAL LT | 10,915 | $169K | 0.0% | $15.48 | $13.74 | — | REG SHS | H27013103 |
| — | CORINTHIAN COLLEGES INC | 10,000 | $18,000 | 0.0% | $1.80 | $2.20 | — | COM | 218868107 |