Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 487,970 | $91.81M | 18.6% | $188.14 | $163.74 | +14.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,273,205 | $52.55M | 10.6% | $41.27 | $37.63 | +9.7% | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 692,709 | $21.45M | 4.3% | $30.97 | $30.91 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| IWB | ISHARES | 200,682 | $21.02M | 4.3% | $104.77 | $89.55 | +17.0% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES | 144,954 | $19.93M | 4.0% | $137.47 * | $23.24 | +18.3% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 214,757 | $17.18M | 3.5% | $79.98 | $79.67 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES | 126,756 | $13.96M | 2.8% | $110.14 * | $44.68 | +23.3% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 215,673 | $13.61M | 2.8% | $63.12 | $56.70 | +11.3% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 158,006 | $13.37M | 2.7% | $84.64 | $73.26 | — | FTSE RAFI 1000 | 73935X583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,516 | $12.97M | 2.6% | $40.58 | $41.56 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 258,268 | $12.67M | 2.6% | $49.07 | $53.02 | -7.5% | EMERG MKTS ETF | 97717W315 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $10.23M | 2.1% | $97.38 * | $55.38 | +16.2% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,603 | $8.549M | 1.7% | $84.98 | $84.88 | +0.1% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES | 68,057 | $7.629M | 1.5% | $112.10 | $116.44 | -3.7% | TIPS BD ETF | 464287176 |
| EFA | ISHARES | 86,860 | $5.837M | 1.2% | $67.20 | $60.47 | +11.1% | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 381,430 | $4.745M | 1.0% | $12.44 | $12.04 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 8,669 | $4.653M | 0.9% | $536.74 * | $13.39 | +25.1% | COM | 037833100 |
| SYK | STRYKER CORP | 56,082 | $4.569M | 0.9% | $81.47 * | $56.99 | +24.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 74,699 | $4.535M | 0.9% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 22,977 | $4.297M | 0.9% | $187.01 | $161.08 | +16.1% | TR UNIT | 78462F103 |
| CVS | CVS CAREMARK CORPORATION | 57,081 | $4.273M | 0.9% | $74.86 * | $41.49 | +30.6% | COM | 126650100 |
| ICF | ISHARES | 50,788 | $4.177M | 0.8% | $82.24 * | $42.45 | -3.1% | COHEN&STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 42,303 | $4.123M | 0.8% | $97.46 | $83.62 | +16.6% | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 34,792 | $4.065M | 0.8% | $116.84 | $93.21 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 50,541 | $3.986M | 0.8% | $78.87 * | $45.24 | +25.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 96,865 | $3.97M | 0.8% | $40.98 * | $27.07 | +26.6% | COM | 594918104 |
| BA | BOEING CO | 30,455 | $3.822M | 0.8% | $125.50 * | $81.86 | +31.8% | COM | 097023105 |
| MMM | 3M CO | 27,673 | $3.754M | 0.8% | $135.66 * | $61.42 | +27.2% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 74,888 | $3.69M | 0.7% | $49.27 * | $15.27 | +22.8% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 36,849 | $3.599M | 0.7% | $97.67 * | $53.69 | +11.2% | COM | 30231G102 |
| WAB | WABTEC CORP | 46,335 | $3.591M | 0.7% | $77.50 * | $49.47 | +47.1% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 42,831 | $3.512M | 0.7% | $82.00 * | $50.75 | +33.7% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 45,043 | $3.378M | 0.7% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 40,571 | $3.341M | 0.7% | $82.35 * | $47.69 | +12.5% | COM | 74144T108 |
| LOW | LOWES COS INC | 68,049 | $3.328M | 0.7% | $48.91 * | $32.16 | +23.0% | COM | 548661107 |
| VFC | V F CORP | 52,764 | $3.265M | 0.7% | $61.88 * | $49.61 | +17.5% | COM | 918204108 |
| ROP | ROPER INDS INC NEW | 24,258 | $3.239M | 0.7% | $133.52 * | $113.79 | +9.2% | COM | 776696106 |
| T | AT&T INC | 91,565 | $3.211M | 0.6% | $35.07 * | $11.38 | +0.7% | COM | 00206R102 |
| — | ANADARKO PETE CORP | 37,874 | $3.21M | 0.6% | $84.75 | $85.70 | — | COM | 032511107 |
| AXP | AMERICAN EXPRESS CO | 35,238 | $3.172M | 0.6% | $90.02 * | $59.62 | +27.7% | COM | 025816109 |
| — | CELGENE CORP | 22,628 | $3.159M | 0.6% | $139.61 | $117.64 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 50,180 | $3.043M | 0.6% | $60.64 * | $20.82 | +24.0% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 37,223 | $3M | 0.6% | $80.60 * | $55.05 | +5.2% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 28,604 | $2.842M | 0.6% | $99.36 * | $61.58 | +19.4% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 109,346 | $2.831M | 0.6% | $25.89 | $23.19 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 53,403 | $2.745M | 0.6% | $51.40 * | $27.68 | +15.8% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,850 | $2.733M | 0.6% | $37.52 * | $26.27 | +14.1% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 22,746 | $2.705M | 0.5% | $118.92 * | $71.45 | +1.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 23,891 | $2.668M | 0.5% | $111.67 * | $86.71 | +2.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,701 | $2.59M | 0.5% | $336.32 * | $17.98 | -6.5% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 26,085 | $2.543M | 0.5% | $97.49 * | $52.90 | +33.7% | COM | 806857108 |
| IWR | ISHARES | 15,675 | $2.426M | 0.5% | $154.77 * | $32.42 | +19.4% | RUS MID-CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 14,693 | $2.407M | 0.5% | $163.82 * | $120.52 | +8.3% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 48,253 | $2.296M | 0.5% | $47.58 * | $33.55 | +12.9% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 56,920 | $2.186M | 0.4% | $38.40 | $37.50 | +2.4% | COM | 871607107 |
| IWM | ISHARES | 18,363 | $2.136M | 0.4% | $116.32 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| — | NATIONAL OILWELL VARCO INC | 26,532 | $2.066M | 0.4% | $77.87 | $69.45 | — | COM | 637071101 |
| NUE | NUCOR CORP | 38,159 | $1.929M | 0.4% | $50.55 * | $32.41 | +17.4% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 26,405 | $1.881M | 0.4% | $71.24 * | $41.79 | +4.8% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 54,315 | $1.796M | 0.4% | $33.07 * | $24.51 | +15.6% | COM | 35671D857 |
| VOO | VANGUARD INDEX FDS | 10,345 | $1.773M | 0.4% | $171.39 | $162.20 | +5.6% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES | 16,523 | $1.743M | 0.4% | $105.49 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | JPMORGAN CHASE & CO | 34,350 | $1.599M | 0.3% | $46.55 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | MEDTRONIC INC | 22,441 | $1.381M | 0.3% | $61.54 | $54.35 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,290 | $1.211M | 0.2% | $192.53 * | $118.94 | -3.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,555 | $944K | 0.2% | $124.95 | $116.85 | +6.9% | CL B NEW | 084670702 |
| IWF | ISHARES | 10,584 | $916K | 0.2% | $86.55 * | $18.41 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES | 21,421 | $878K | 0.2% | $40.99 | $41.37 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| — | ROCKWELL MED INC | 65,134 | $825K | 0.2% | $12.67 | $3.60 | — | COM | 774374102 |
| ORCL | ORACLE CORP | 18,428 | $754K | 0.2% | $40.92 * | $27.52 | +24.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 6,653 | $654K | 0.1% | $98.30 * | $59.66 | +18.8% | COM | 478160104 |
| AMGN | AMGEN INC | 5,262 | $649K | 0.1% | $123.34 * | $76.98 | +15.0% | COM | 031162100 |
| IWD | ISHARES | 6,460 | $623K | 0.1% | $96.44 | $83.31 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES | 5,610 | $601K | 0.1% | $107.13 | $104.17 | +2.8% | NAT AMT FREE BD | 464288414 |
| — | SPDR SERIES TRUST | 14,519 | $600K | 0.1% | $41.33 | $39.67 | — | BRC HGH YLD BD | 78464A417 |
| DTE | DTE ENERGY CO | 8,062 | $599K | 0.1% | $74.30 * | $38.29 | +11.4% | COM | 233331107 |
| SUB | ISHARES | 5,505 | $585K | 0.1% | $106.27 | $106.10 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| F | FORD MTR CO DEL | 34,946 | $545K | 0.1% | $15.60 * | $7.61 | +11.2% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 7,486 | $527K | 0.1% | $70.40 * | $40.40 | +18.7% | COM | 20825C104 |
| IVW | ISHARES | 5,057 | $505K | 0.1% | $99.86 * | $21.20 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,970 | $494K | 0.1% | $250.76 | $211.48 | +18.5% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES | 6,291 | $461K | 0.1% | $73.28 | $66.06 | +11.0% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 10,087 | $451K | 0.1% | $44.71 * | $6.96 | +7.1% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 3,975 | $449K | 0.1% | $112.96 | $93.77 | +20.5% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 7,888 | $392K | 0.1% | $49.70 * | $27.89 | +28.3% | COM | 949746101 |
| BP | BP PLC | 7,539 | $363K | 0.1% | $48.15 | $42.56 | +13.0% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 13,854 | $358K | 0.1% | $25.84 * | $17.18 | +12.8% | COM | 458140100 |
| — | FOREST LABS INC | 3,720 | $343K | 0.1% | $92.20 | $59.95 | — | COM | 345838106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,348 | $335K | 0.1% | $52.77 | $38.94 | +35.7% | ADR | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $324K | 0.1% | $72.97 | $72.97 | — | SPONS ADR A | 780259206 |
| VO | VANGUARD INDEX FDS | 2,820 | $320K | 0.1% | $113.48 * | $23.72 | +19.7% | MID CAP ETF | 922908629 |
| — | GOOGLE INC | 272 | $303K | 0.1% | $1113.97 | $890.63 | — | CL A | 38259P508 |
| IJK | ISHARES | 1,875 | $287K | 0.1% | $153.07 * | $32.45 | +17.8% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 7,408 | $286K | 0.1% | $38.61 * | $27.72 | -3.5% | COM | 191216100 |
| HDV | ISHARES TR | 3,918 | $280K | 0.1% | $71.47 * | $13.52 | +5.7% | HIGH DIVIDND ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 2,264 | $280K | 0.1% | $123.67 | $135.19 | -8.6% | GOLD SHS | 78463V107 |
| — | COMCAST CORP NEW | 5,700 | $278K | 0.1% | $48.77 | $39.65 | — | CL A SPL | 20030N200 |
| SCHB | SCHWAB STRATEGIC TR | 5,951 | $272K | 0.1% | $45.71 * | $6.83 | +11.5% | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY CLARK CORP | 2,407 | $265K | 0.1% | $110.10 * | $63.21 | +12.6% | COM | 494368103 |
| — | BED BATH & BEYOND INC | 3,650 | $251K | 0.1% | $68.77 | $70.96 | — | COM | 075896100 |
| PEP | PEPSICO INC | 2,881 | $241K | 0.0% | $83.65 * | $56.75 | +3.5% | COM | 713448108 |
| — | LANNET INC | 6,600 | $236K | 0.0% | $35.76 | $33.04 | — | COM | 516012101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,812 | $217K | 0.0% | $77.17 * | $48.32 | +8.6% | COM | 053015103 |
| IDU | ISHARES | 2,060 | $215K | 0.0% | $104.37 * | $49.61 | +5.0% | U.S. UTILITS ETF | 464287697 |
| ABT | ABBOTT LABS | 5,530 | $213K | 0.0% | $38.52 * | $28.81 | +6.6% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 2,350 | $206K | 0.0% | $87.66 | $87.93 | — | UNIT SER 1 | 73935A104 |
| VNQ | VANGUARD INDEX FDS | 2,871 | $203K | 0.0% | $70.71 | $68.46 | +3.2% | REIT ETF | 922908553 |
| — | WEATHERFORD INTERNATIONAL LT | 10,915 | $189K | 0.0% | $17.32 | $13.74 | — | REG SHS | H27013103 |
| — | CORINTHIAN COLLEGES INC | 10,000 | $14,000 | 0.0% | $1.40 | $2.20 | — | COM | 218868107 |