Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 485,382 | $96.23M | 18.6% | $198.26 | $164.13 | +20.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,270,999 | $50.52M | 9.8% | $39.75 | $37.63 | +5.6% | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 720,137 | $21.55M | 4.2% | $29.93 | $30.89 | -3.1% | SHT TRM HGH YLD | 78468R408 |
| IWB | ISHARES TR | 195,082 | $21.43M | 4.1% | $109.87 | $89.55 | +22.7% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,076 | $19.73M | 3.8% | $79.87 | $79.73 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 135,323 | $18.5M | 3.6% | $136.74 * | $23.24 | +17.7% | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 169,799 | $14.93M | 2.9% | $87.92 | $74.29 | — | FTSE RAFI 1000 | 73935X583 |
| VYM | VANGUARD WHITEHALL FDS INC | 220,391 | $14.64M | 2.8% | $66.41 | $56.96 | +16.6% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 129,119 | $13.47M | 2.6% | $104.30 * | $44.80 | +16.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,574 | $12.95M | 2.5% | $41.71 | $41.56 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 102,457 | $11.48M | 2.2% | $112.07 | $115.69 | -3.1% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,804 | $11.3M | 2.2% | $85.77 | $85.15 | +0.7% | INT-TERM CORP | 92206C870 |
| DEM | WISDOMTREE TR | 236,581 | $11.3M | 2.2% | $47.78 | $53.02 | -9.9% | EMERG MKTS ETF | 97717W315 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $10.33M | 2.0% | $98.29 * | $55.38 | +18.9% | CL B | 911312106 |
| AAPL | APPLE INC | 61,369 | $6.183M | 1.2% | $100.75 * | $18.12 | +22.8% | COM | 037833100 |
| EFA | ISHARES TR | 84,349 | $5.408M | 1.0% | $64.11 | $60.47 | +6.0% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 21,278 | $4.66M | 0.9% | $219.01 * | $63.79 | +3.0% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 74,839 | $4.508M | 0.9% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 44,160 | $4.471M | 0.9% | $101.25 | $84.31 | +20.1% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORP | 54,618 | $4.41M | 0.9% | $80.74 * | $56.99 | +24.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 22,307 | $4.395M | 0.8% | $197.02 | $161.08 | +22.3% | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 373,305 | $4.368M | 0.8% | $11.70 | $12.02 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 54,471 | $4.335M | 0.8% | $79.58 * | $41.49 | +39.9% | COM | 126650100 |
| — | CELGENE CORP | 45,085 | $4.273M | 0.8% | $94.78 | $101.46 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 91,490 | $4.241M | 0.8% | $46.35 * | $27.07 | +45.1% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,681 | $4.103M | 0.8% | $58.05 * | $26.27 | +77.4% | COM | 83088M102 |
| BA | BOEING CO | 30,328 | $3.863M | 0.7% | $127.37 * | $82.57 | +34.2% | COM | 097023105 |
| MMM | 3M CO | 26,713 | $3.785M | 0.7% | $141.69 * | $61.42 | +34.4% | COM | 88579Y101 |
| WAB | WABTEC CORP | 46,472 | $3.766M | 0.7% | $81.04 * | $49.71 | +53.2% | COM | 929740108 |
| — | ANADARKO PETE CORP | 36,639 | $3.717M | 0.7% | $101.45 | $85.70 | — | COM | 032511107 |
| HRL | HORMEL FOODS CORP | 71,499 | $3.674M | 0.7% | $51.39 * | $15.27 | +29.1% | COM | 440452100 |
| QCOM | QUALCOMM INC | 48,335 | $3.614M | 0.7% | $74.77 * | $45.24 | +20.2% | COM | 747525103 |
| LOW | LOWES COS INC | 66,777 | $3.534M | 0.7% | $52.92 * | $32.16 | +34.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 40,879 | $3.526M | 0.7% | $86.25 * | $50.75 | +41.9% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 33,368 | $3.524M | 0.7% | $105.61 | $93.21 | — | COM | 913017109 |
| VFC | V F CORP | 51,246 | $3.384M | 0.7% | $66.03 * | $49.61 | +25.3% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 35,485 | $3.337M | 0.6% | $94.04 * | $53.69 | +8.5% | COM | 30231G102 |
| ROP | ROPER INDS INC NEW | 22,340 | $3.268M | 0.6% | $146.28 * | $113.79 | +20.0% | COM | 776696106 |
| DHR | DANAHER CORP DEL | 42,860 | $3.256M | 0.6% | $75.97 * | $25.01 | +23.9% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 41,291 | $3.237M | 0.6% | $78.39 * | $47.82 | +7.9% | COM | 74144T108 |
| ICF | ISHARES TR | 37,788 | $3.192M | 0.6% | $84.47 * | $42.45 | -0.5% | COHEN&STEER REIT | 464287564 |
| T | AT&T INC | 85,413 | $3.01M | 0.6% | $35.24 * | $11.38 | +4.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 51,994 | $3.003M | 0.6% | $57.76 * | $27.68 | +32.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 33,697 | $2.95M | 0.6% | $87.54 * | $59.62 | +24.8% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 35,019 | $2.932M | 0.6% | $83.73 * | $55.05 | +11.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 22,501 | $2.82M | 0.5% | $125.33 * | $86.71 | +16.2% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 46,053 | $2.725M | 0.5% | $59.17 * | $20.82 | +21.8% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 26,989 | $2.673M | 0.5% | $99.04 * | $61.58 | +20.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 22,092 | $2.636M | 0.5% | $119.32 * | $71.45 | +3.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 8,136 | $2.623M | 0.5% | $322.39 * | $17.90 | -9.9% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 102,086 | $2.615M | 0.5% | $25.62 | $23.19 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 13,734 | $2.521M | 0.5% | $183.56 * | $120.52 | +22.1% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 24,691 | $2.511M | 0.5% | $101.70 * | $52.90 | +40.5% | COM | 806857108 |
| SNPS | SYNOPSYS INC | 60,350 | $2.396M | 0.5% | $39.70 | $37.59 | +5.6% | COM | 871607107 |
| FFIV | F5 NETWORKS INC | 20,050 | $2.381M | 0.5% | $118.75 | $108.00 | +9.9% | COM | 315616102 |
| SNA | SNAP ON INC | 19,290 | $2.336M | 0.5% | $121.10 * | $94.94 | -1.3% | COM | 833034101 |
| IWR | ISHARES TR | 14,295 | $2.263M | 0.4% | $158.31 * | $32.42 | +22.1% | RUS MID-CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 49,107 | $2.227M | 0.4% | $45.35 * | $33.63 | +9.1% | COM | 363576109 |
| NUE | NUCOR CORP | 36,803 | $1.998M | 0.4% | $54.29 * | $32.55 | +27.3% | COM | 670346105 |
| IWM | ISHARES TR | 17,804 | $1.947M | 0.4% | $109.36 | $95.50 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| — | NATIONAL OILWELL VARCO INC | 25,489 | $1.94M | 0.4% | $76.11 | $69.45 | — | COM | 637071101 |
| VOO | VANGUARD INDEX FDS | 10,290 | $1.858M | 0.4% | $180.56 | $162.20 | +11.3% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 24,735 | $1.849M | 0.4% | $74.75 * | $41.79 | +12.5% | COM NEW | 26441C204 |
| — | JPMORGAN CHASE & CO | 34,500 | $1.831M | 0.4% | $53.07 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| FCX | FREEPORT-MCMORAN INC | 50,840 | $1.66M | 0.3% | $32.65 * | $24.51 | +16.1% | CL B | 35671D857 |
| — | MEDTRONIC INC | 22,441 | $1.39M | 0.3% | $61.94 | $54.35 | — | COM | 585055106 |
| EEM | ISHARES TR | 32,891 | $1.367M | 0.3% | $41.56 | $42.34 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 18,555 | $1.333M | 0.3% | $71.84 | $74.38 | -3.4% | REIT ETF | 922908553 |
| IGSB | ISHARES | 11,896 | $1.252M | 0.2% | $105.25 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,255 | $1.002M | 0.2% | $138.11 | $116.85 | +18.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,109 | $970K | 0.2% | $189.86 * | $118.94 | -4.0% | COM | 459200101 |
| IWF | ISHARES TR | 10,586 | $970K | 0.2% | $91.63 * | $18.41 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES | 8,135 | $892K | 0.2% | $109.65 | $105.55 | +3.9% | NAT AMT FREE BD | 464288414 |
| SUB | ISHARES | 8,305 | $882K | 0.2% | $106.20 | $106.16 | +0.0% | SHT NTLAMTFR ETF | 464288158 |
| AMGN | AMGEN INC | 5,262 | $739K | 0.1% | $140.44 * | $76.98 | +32.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,653 | $709K | 0.1% | $106.57 * | $59.66 | +30.7% | COM | 478160104 |
| IWD | ISHARES TR | 6,460 | $647K | 0.1% | $100.15 | $83.31 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 43,264 | $640K | 0.1% | $14.79 * | $7.84 | +3.8% | COM PAR $0.01 | 345370860 |
| — | ROCKWELL MED INC | 69,634 | $636K | 0.1% | $9.13 | $4.04 | — | COM | 774374102 |
| — | SPDR SERIES TRUST | 15,529 | $624K | 0.1% | $40.18 | $39.79 | — | BRC HGH YLD BD | 78464A417 |
| DTE | DTE ENERGY CO | 8,088 | $615K | 0.1% | $76.04 * | $38.29 | +16.1% | COM | 233331107 |
| ORCL | ORACLE CORP | 15,430 | $591K | 0.1% | $38.30 * | $27.52 | +17.6% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 11,737 | $552K | 0.1% | $47.03 * | $7.06 | +10.9% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 6,567 | $503K | 0.1% | $76.60 * | $40.40 | +31.4% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,925 | $480K | 0.1% | $249.35 | $211.48 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,377 | $468K | 0.1% | $106.92 * | $21.20 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,291 | $465K | 0.1% | $73.92 | $66.06 | +11.8% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 3,975 | $440K | 0.1% | $110.69 | $93.77 | +18.0% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 7,903 | $410K | 0.1% | $51.88 * | $27.89 | +35.7% | COM | 949746101 |
| INTC | INTEL CORP | 10,803 | $376K | 0.1% | $34.81 * | $17.18 | +54.5% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 7,463 | $355K | 0.1% | $47.57 * | $7.04 | +12.5% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 4,558 | $343K | 0.1% | $75.25 * | $13.69 | +9.9% | CORE HIGH DV ETF | 46429B663 |
| IDU | ISHARES TR | 3,230 | $340K | 0.1% | $105.26 * | $53.24 | -1.1% | U.S. UTILITS ETF | 464287697 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $338K | 0.1% | $76.13 | $72.97 | — | SPONS ADR A | 780259206 |
| PEP | PEPSICO INC | 3,567 | $332K | 0.1% | $93.08 * | $58.32 | +14.0% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 2,820 | $331K | 0.1% | $117.38 * | $23.72 | +23.7% | MID CAP ETF | 922908629 |
| BP | BP PLC | 7,539 | $331K | 0.1% | $43.91 | $42.56 | +3.3% | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,048 | $325K | 0.1% | $53.74 | $38.94 | +38.0% | ADR | 881624209 |
| KO | COCA COLA CO | 6,958 | $297K | 0.1% | $42.68 * | $27.72 | +8.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 2,707 | $291K | 0.1% | $107.50 * | $64.06 | +10.1% | COM | 494368103 |
| — | COMCAST CORP NEW | 5,244 | $281K | 0.1% | $53.59 | $39.65 | — | CL A SPL | 20030N200 |
| DIS | DISNEY WALT CO | 3,055 | $272K | 0.1% | $89.03 * | $73.44 | +9.0% | COM DISNEY | 254687106 |
| IJK | ISHARES TR | 1,575 | $239K | 0.0% | $151.75 * | $32.45 | +16.7% | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $217K | 0.0% | $83.08 * | $48.32 | +18.1% | COM | 053015103 |
| — | ALCOA INC | 10,786 | $174K | 0.0% | $16.13 | $16.13 | — | COM | 013817101 |