Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 480,114 | $94.58M | 18.5% | $197.00 | $163.74 | +20.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,261,799 | $53.74M | 10.5% | $42.59 | $37.63 | +13.2% | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 699,560 | $21.66M | 4.2% | $30.96 | $30.91 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| IWB | ISHARES | 195,842 | $21.56M | 4.2% | $110.11 | $89.55 | +23.0% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES | 138,466 | $19.81M | 3.9% | $143.08 * | $23.24 | +23.1% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,341 | $18.43M | 3.6% | $80.37 | $79.70 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 162,321 | $14.36M | 2.8% | $88.44 | $73.66 | — | FTSE RAFI 1000 | 73935X583 |
| IJR | ISHARES | 127,477 | $14.29M | 2.8% | $112.09 * | $44.68 | +25.4% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 214,707 | $14.24M | 2.8% | $66.31 | $56.70 | +17.0% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,041 | $13.59M | 2.7% | $43.13 | $41.56 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 248,425 | $12.88M | 2.5% | $51.84 | $53.02 | -2.2% | EMERG MKTS ETF | 97717W315 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $10.79M | 2.1% | $102.66 * | $55.38 | +23.3% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,888 | $10.2M | 2.0% | $86.56 | $85.02 | +1.8% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES | 79,327 | $9.151M | 1.8% | $115.36 | $116.08 | -0.6% | TIPS BD ETF | 464287176 |
| EFA | ISHARES | 84,980 | $5.81M | 1.1% | $68.37 | $60.47 | +13.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,174 | $5.313M | 1.0% | $92.93 * | $17.86 | +14.3% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 360,565 | $4.644M | 0.9% | $12.88 | $12.04 | — | ISHARES | 464285105 |
| SYK | STRYKER CORP | 54,998 | $4.637M | 0.9% | $84.31 * | $56.99 | +29.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 22,672 | $4.437M | 0.9% | $195.70 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 43,427 | $4.42M | 0.9% | $101.78 | $84.01 | +21.1% | TOTAL STK MKT | 922908769 |
| ICF | ISHARES | 48,974 | $4.277M | 0.8% | $87.33 * | $42.45 | +2.9% | COHEN&STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 74,124 | $4.271M | 0.8% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| CVS | CVS CAREMARK CORPORATION | 55,056 | $4.15M | 0.8% | $75.38 * | $41.49 | +32.0% | COM | 126650100 |
| — | ANADARKO PETE CORP | 36,749 | $4.023M | 0.8% | $109.47 | $85.70 | — | COM | 032511107 |
| — | CELGENE CORP | 46,120 | $3.961M | 0.8% | $85.88 | $101.46 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 93,188 | $3.886M | 0.8% | $41.70 * | $27.07 | +29.7% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 33,491 | $3.867M | 0.8% | $115.46 | $93.21 | — | COM | 913017109 |
| WAB | WABTEC CORP | 46,812 | $3.866M | 0.8% | $82.59 * | $49.71 | +56.1% | COM | 929740108 |
| QCOM | QUALCOMM INC | 48,744 | $3.86M | 0.8% | $79.19 * | $45.24 | +26.6% | COM | 747525103 |
| MMM | 3M CO | 26,893 | $3.852M | 0.8% | $143.23 * | $61.42 | +35.1% | COM | 88579Y101 |
| BA | BOEING CO | 29,548 | $3.759M | 0.7% | $127.22 * | $81.86 | +34.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 35,251 | $3.549M | 0.7% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 71,408 | $3.524M | 0.7% | $49.35 * | $15.27 | +23.5% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 41,546 | $3.507M | 0.7% | $84.41 * | $47.82 | +15.6% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 43,549 | $3.429M | 0.7% | $78.74 * | $25.01 | +28.3% | COM | 235851102 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,646 | $3.411M | 0.7% | $46.95 * | $26.27 | +43.2% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 41,323 | $3.378M | 0.7% | $81.75 * | $50.75 | +34.0% | COM | 91324P102 |
| ROP | ROPER INDS INC NEW | 22,905 | $3.344M | 0.7% | $145.99 * | $113.79 | +19.6% | COM | 776696106 |
| LOW | LOWES COS INC | 68,659 | $3.295M | 0.6% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| VFC | V F CORP | 51,855 | $3.267M | 0.6% | $63.00 * | $49.61 | +19.6% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 33,751 | $3.202M | 0.6% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| T | AT&T INC | 85,246 | $3.014M | 0.6% | $35.36 * | $11.38 | +3.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 25,020 | $2.951M | 0.6% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 27,149 | $2.95M | 0.6% | $108.66 * | $61.58 | +31.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 52,163 | $2.944M | 0.6% | $56.44 * | $27.68 | +28.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 22,127 | $2.889M | 0.6% | $130.56 * | $71.45 | +11.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 35,558 | $2.795M | 0.5% | $78.60 * | $55.05 | +3.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 104,979 | $2.759M | 0.5% | $26.28 | $23.19 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 22,781 | $2.623M | 0.5% | $115.14 * | $86.71 | +6.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,816 | $2.538M | 0.5% | $324.72 * | $17.95 | -9.5% | COM | 023135106 |
| TJX | TJX COS INC NEW | 47,242 | $2.511M | 0.5% | $53.15 * | $20.82 | +9.0% | COM | 872540109 |
| IWR | ISHARES | 15,010 | $2.44M | 0.5% | $162.56 * | $32.42 | +25.4% | RUS MID-CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 13,964 | $2.338M | 0.5% | $167.43 * | $120.52 | +11.0% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 49,505 | $2.307M | 0.5% | $46.60 * | $33.63 | +11.2% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 58,240 | $2.261M | 0.4% | $38.82 | $37.51 | +3.5% | COM | 871607107 |
| IWM | ISHARES | 18,149 | $2.156M | 0.4% | $118.79 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 NETWORKS INC | 19,295 | $2.15M | 0.4% | $111.43 | $107.63 | +3.5% | COM | 315616102 |
| — | NATIONAL OILWELL VARCO INC | 25,604 | $2.108M | 0.4% | $82.33 | $69.45 | — | COM | 637071101 |
| DUK | DUKE ENERGY CORP NEW | 25,585 | $1.898M | 0.4% | $74.18 * | $41.79 | +10.4% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 51,164 | $1.867M | 0.4% | $36.49 * | $24.51 | +28.8% | COM | 35671D857 |
| VOO | VANGUARD INDEX FDS | 10,290 | $1.846M | 0.4% | $179.40 | $162.20 | +10.6% | S&P 500 ETF SHS | 922908363 |
| — | JPMORGAN CHASE & CO | 34,500 | $1.807M | 0.4% | $52.38 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| NUE | NUCOR CORP | 36,117 | $1.779M | 0.3% | $49.26 * | $32.41 | +15.2% | COM | 670346105 |
| IGSB | ISHARES | 13,828 | $1.461M | 0.3% | $105.66 * | $52.69 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | MEDTRONIC INC | 22,441 | $1.431M | 0.3% | $63.77 | $54.35 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,609 | $1.017M | 0.2% | $181.32 * | $118.94 | -8.9% | COM | 459200101 |
| IWF | ISHARES | 10,585 | $962K | 0.2% | $90.88 * | $18.41 | +23.5% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES | 21,751 | $940K | 0.2% | $43.22 | $41.38 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,255 | $918K | 0.2% | $126.53 | $116.85 | +8.3% | CL B NEW | 084670702 |
| — | ROCKWELL MED INC | 67,134 | $805K | 0.2% | $11.99 | $3.85 | — | COM | 774374102 |
| F | FORD MTR CO DEL | 43,063 | $742K | 0.1% | $17.23 * | $7.84 | +20.1% | COM PAR $0.01 | 345370860 |
| MUB | ISHARES | 6,790 | $738K | 0.1% | $108.69 | $104.86 | +3.6% | NAT AMT FREE BD | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,653 | $696K | 0.1% | $104.61 * | $59.66 | +27.4% | COM | 478160104 |
| SUB | ISHARES | 6,265 | $666K | 0.1% | $106.30 | $106.12 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| IWD | ISHARES | 6,460 | $654K | 0.1% | $101.24 | $83.31 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 15,449 | $645K | 0.1% | $41.75 | $39.79 | — | BRC HGH YLD BD | 78464A417 |
| DTE | DTE ENERGY CO | 8,070 | $628K | 0.1% | $77.82 * | $38.29 | +17.8% | COM | 233331107 |
| AMGN | AMGEN INC | 5,262 | $623K | 0.1% | $118.40 * | $76.98 | +11.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 15,351 | $622K | 0.1% | $40.52 * | $27.52 | +24.1% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 6,517 | $559K | 0.1% | $85.78 * | $40.40 | +46.0% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 11,081 | $519K | 0.1% | $46.84 * | $7.01 | +11.3% | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,950 | $508K | 0.1% | $260.51 | $211.48 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES | 6,291 | $484K | 0.1% | $76.94 | $66.06 | +16.5% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES | 4,557 | $479K | 0.1% | $105.11 * | $21.20 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,975 | $466K | 0.1% | $117.23 | $93.77 | +24.9% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 7,896 | $415K | 0.1% | $52.56 * | $27.89 | +36.5% | COM | 949746101 |
| BP | BP PLC | 7,539 | $398K | 0.1% | $52.79 | $42.56 | +24.0% | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $366K | 0.1% | $82.43 | $72.97 | — | SPONS ADR A | 780259206 |
| INTC | INTEL CORP | 11,793 | $364K | 0.1% | $30.87 * | $17.18 | +36.2% | COM | 458140100 |
| HDV | ISHARES TR | 4,478 | $338K | 0.1% | $75.48 * | $13.67 | +10.3% | HIGH DIVIDND ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 2,820 | $335K | 0.1% | $118.79 * | $23.72 | +25.1% | MID CAP ETF | 922908629 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,348 | $333K | 0.1% | $52.46 | $38.94 | +34.6% | ADR | 881624209 |
| — | LANNET INC | 6,600 | $327K | 0.1% | $49.55 | $33.04 | — | COM | 516012101 |
| SCHB | SCHWAB STRATEGIC TR | 6,580 | $314K | 0.1% | $47.72 * | $6.91 | +15.0% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 6,900 | $292K | 0.1% | $42.32 * | $27.72 | +6.5% | COM | 191216100 |
| — | COMCAST CORP NEW | 5,244 | $280K | 0.1% | $53.39 | $39.65 | — | CL A SPL | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 2,407 | $268K | 0.1% | $111.34 * | $63.21 | +14.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,055 | $262K | 0.1% | $85.76 * | $73.44 | +5.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 2,881 | $257K | 0.1% | $89.21 * | $56.75 | +11.6% | COM | 713448108 |
| IJK | ISHARES | 1,575 | $247K | 0.0% | $156.83 * | $32.45 | +21.0% | S&P MC 400GR ETF | 464287606 |
| GLD | SPDR GOLD TRUST | 1,784 | $228K | 0.0% | $127.80 | $135.19 | -5.3% | GOLD SHS | 78463V107 |
| DNOW | NOW INC | 6,244 | $226K | 0.0% | $36.19 | $33.70 | +7.4% | COM | 67011P100 |
| — | POWERSHARES QQQ TRUST | 2,351 | $221K | 0.0% | $94.00 | $87.93 | — | UNIT SER 1 | 73935A104 |
| — | FOREST LABS INC | 2,201 | $218K | 0.0% | $99.05 | $59.95 | — | COM | 345838106 |
| VNQ | VANGUARD INDEX FDS | 2,871 | $215K | 0.0% | $74.89 | $68.46 | +9.3% | REIT ETF | 922908553 |
| — | BED BATH & BEYOND INC | 3,650 | $209K | 0.0% | $57.26 | $70.96 | — | COM | 075896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $207K | 0.0% | $79.25 * | $48.32 | +12.1% | COM | 053015103 |
| — | TYCO INTERNATIONAL LTD | 4,444 | $203K | 0.0% | $45.68 | $45.68 | — | SHS | H89128104 |
| — | CORINTHIAN COLLEGES INC | 10,000 | $3,000 | 0.0% | $0.30 | $2.20 | — | COM | 218868107 |