Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 492,198 | $102M | 19.3% | $206.87 | $164.66 | +25.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,299,269 | $49.22M | 9.3% | $37.88 | $37.65 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 264,840 | $21.09M | 4.0% | $79.63 | $79.75 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 724,627 | $20.95M | 4.0% | $28.91 | $30.89 | -6.4% | SHT TRM HGH YLD | 78468R408 |
| IJH | ISHARES TR | 129,685 | $18.78M | 3.6% | $144.80 * | $23.24 | +24.6% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 228,940 | $15.74M | 3.0% | $68.75 | $57.37 | +19.8% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 165,336 | $15.12M | 2.9% | $91.43 | $74.29 | — | FTSE RAFI 1000 | 73935X583 |
| IJR | ISHARES TR | 125,790 | $14.35M | 2.7% | $114.06 * | $44.80 | +27.3% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 116,650 | $13.07M | 2.5% | $112.01 | $115.35 | -2.9% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,644 | $12.71M | 2.4% | $86.10 | $85.28 | +1.0% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 106,681 | $12.23M | 2.3% | $114.63 | $89.55 | +28.0% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $11.68M | 2.2% | $111.17 * | $55.38 | +35.3% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,817 | $11.48M | 2.2% | $40.02 | $41.56 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 60,734 | $6.704M | 1.3% | $110.38 * | $18.12 | +35.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 56,779 | $5.468M | 1.0% | $96.30 * | $42.43 | +66.1% | COM | 126650100 |
| DEM | WISDOMTREE TR | 125,586 | $5.295M | 1.0% | $42.16 | $53.02 | -20.5% | EMERG MKTS ETF | 97717W315 |
| SYK | STRYKER CORP | 55,373 | $5.223M | 1.0% | $94.32 * | $57.28 | +45.0% | COM | 863667101 |
| EFA | ISHARES TR | 85,672 | $5.212M | 1.0% | $60.84 | $60.50 | +0.6% | MSCI EAFE ETF | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,137 | $5.172M | 1.0% | $72.70 * | $26.27 | +122.7% | COM | 83088M102 |
| — | CELGENE CORP | 44,405 | $4.967M | 0.9% | $111.86 | $101.46 | — | COM | 151020104 |
| EEM | ISHARES TR | 124,099 | $4.876M | 0.9% | $39.29 | $41.10 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 76,755 | $4.803M | 0.9% | $62.58 * | $36.45 | +27.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 44,752 | $4.744M | 0.9% | $106.01 | $84.56 | +25.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 22,402 | $4.605M | 0.9% | $205.56 | $161.08 | +27.6% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 66,891 | $4.602M | 0.9% | $68.80 * | $32.16 | +75.4% | COM | 548661107 |
| MMM | 3M CO | 26,744 | $4.395M | 0.8% | $164.34 * | $61.42 | +56.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 91,672 | $4.258M | 0.8% | $46.45 * | $27.07 | +46.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 41,694 | $4.215M | 0.8% | $101.09 * | $51.30 | +65.2% | COM | 91324P102 |
| BA | BOEING CO | 31,959 | $4.154M | 0.8% | $129.98 * | $84.00 | +35.3% | COM | 097023105 |
| WAB | WABTEC CORP | 47,776 | $4.151M | 0.8% | $86.88 * | $50.51 | +61.8% | COM | 929740108 |
| — | UNITED TECHNOLOGIES CORP | 34,130 | $3.925M | 0.7% | $115.00 | $93.70 | — | COM | 913017109 |
| VFC | V F CORP | 51,681 | $3.871M | 0.7% | $74.90 * | $49.61 | +42.2% | COM | 918204108 |
| HRL | HORMEL FOODS CORP | 73,120 | $3.81M | 0.7% | $52.11 * | $15.38 | +30.5% | COM | 440452100 |
| — | ISHARES GOLD TRUST | 330,700 | $3.783M | 0.7% | $11.44 | $12.02 | — | ISHARES | 464285105 |
| DHR | DANAHER CORP DEL | 44,045 | $3.775M | 0.7% | $85.71 * | $25.22 | +38.8% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 43,092 | $3.7M | 0.7% | $85.86 * | $48.07 | +18.2% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 49,070 | $3.647M | 0.7% | $74.32 * | $45.36 | +19.9% | COM | 747525103 |
| ROP | ROPER INDS INC NEW | 23,120 | $3.615M | 0.7% | $156.36 * | $114.79 | +27.4% | COM | 776696106 |
| ICF | ISHARES TR | 36,914 | $3.575M | 0.7% | $96.85 * | $42.45 | +14.1% | COHEN&STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 51,995 | $3.403M | 0.6% | $65.45 * | $27.68 | +51.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 36,135 | $3.341M | 0.6% | $92.46 * | $53.77 | +7.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 35,226 | $3.209M | 0.6% | $91.10 * | $55.05 | +21.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 22,621 | $3.207M | 0.6% | $141.77 * | $86.71 | +31.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 46,493 | $3.189M | 0.6% | $68.59 * | $20.82 | +41.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 34,132 | $3.176M | 0.6% | $93.05 * | $59.83 | +32.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 8,971 | $2.784M | 0.5% | $310.33 * | $17.68 | -12.2% | COM | 023135106 |
| SNA | SNAP ON INC | 20,130 | $2.753M | 0.5% | $136.76 * | $95.22 | +11.6% | COM | 833034101 |
| T | AT&T INC | 81,706 | $2.744M | 0.5% | $33.58 * | $11.38 | +1.6% | COM | 00206R102 |
| FFIV | F5 NETWORKS INC | 20,890 | $2.725M | 0.5% | $130.45 | $108.67 | +20.1% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 14,034 | $2.72M | 0.5% | $193.82 * | $121.17 | +28.7% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 61,850 | $2.689M | 0.5% | $43.48 | $37.68 | +15.4% | COM | 871607107 |
| CAT | CATERPILLAR INC DEL | 28,100 | $2.572M | 0.5% | $91.53 * | $62.05 | +11.3% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 99,355 | $2.511M | 0.5% | $25.27 | $23.19 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 29,816 | $2.46M | 0.5% | $82.51 | $85.70 | — | COM | 032511107 |
| AJG | GALLAGHER ARTHUR J & CO | 50,778 | $2.391M | 0.5% | $47.09 * | $33.77 | +13.6% | COM | 363576109 |
| IWR | ISHARES TR | 13,928 | $2.327M | 0.4% | $167.07 * | $32.42 | +28.8% | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES TR | 17,854 | $2.136M | 0.4% | $119.64 | $95.50 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 24,895 | $2.126M | 0.4% | $85.40 * | $52.90 | +18.5% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 24,563 | $2.052M | 0.4% | $83.54 * | $41.79 | +26.9% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 10,846 | $2.043M | 0.4% | $188.36 | $163.33 | +15.3% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 18,155 | $2.037M | 0.4% | $112.20 * | $71.45 | -2.1% | COM | 166764100 |
| NUE | NUCOR CORP | 38,464 | $1.887M | 0.4% | $49.06 * | $32.86 | +14.8% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 21,315 | $1.727M | 0.3% | $81.02 | $74.91 | +8.1% | REIT ETF | 922908553 |
| — | NATIONAL OILWELL VARCO INC | 25,630 | $1.68M | 0.3% | $65.55 | $69.45 | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 6,278 | $1.651M | 0.3% | $262.98 * | $63.79 | +24.0% | COM | 824348106 |
| — | MEDTRONIC INC | 22,441 | $1.62M | 0.3% | $72.19 | $54.35 | — | COM | 585055106 |
| — | JPMORGAN CHASE & CO | 32,500 | $1.493M | 0.3% | $45.94 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| MUB | ISHARES | 11,545 | $1.274M | 0.2% | $110.35 | $106.84 | +3.3% | NAT AMT FREE BD | 464288414 |
| IGSB | ISHARES | 11,701 | $1.231M | 0.2% | $105.20 * | $52.69 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,255 | $1.089M | 0.2% | $150.10 | $116.85 | +28.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 12,900 | $1.021M | 0.2% | $79.15 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 43,543 | $1.017M | 0.2% | $23.36 * | $24.51 | -16.1% | CL B | 35671D857 |
| IWF | ISHARES TR | 10,609 | $1.014M | 0.2% | $95.58 * | $18.41 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES | 9,450 | $1.001M | 0.2% | $105.93 | $106.15 | -0.2% | SHT NTLAMTFR ETF | 464288158 |
| DTE | DTE ENERGY CO | 9,813 | $848K | 0.2% | $86.42 * | $39.95 | +27.4% | COM | 233331107 |
| AMGN | AMGEN INC | 5,262 | $838K | 0.2% | $159.26 * | $76.98 | +50.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,596 | $737K | 0.1% | $160.36 * | $118.94 | -18.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,653 | $696K | 0.1% | $104.61 * | $59.66 | +29.1% | COM | 478160104 |
| — | ROCKWELL MED INC | 67,234 | $691K | 0.1% | $10.28 | $4.04 | — | COM | 774374102 |
| IEMG | ISHARES INC | 14,700 | $691K | 0.1% | $47.01 | $48.82 | -3.7% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 13,865 | $680K | 0.1% | $49.04 * | $7.20 | +13.5% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 15,130 | $680K | 0.1% | $44.94 * | $27.52 | +38.5% | COM | 68389X105 |
| IWD | ISHARES TR | 6,460 | $674K | 0.1% | $104.33 | $83.31 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 41,685 | $646K | 0.1% | $15.50 * | $7.84 | +9.7% | COM PAR $0.01 | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,925 | $508K | 0.1% | $263.90 | $211.48 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 4,240 | $501K | 0.1% | $118.16 * | $54.08 | +9.4% | U.S. UTILITS ETF | 464287697 |
| IVW | ISHARES TR | 4,377 | $488K | 0.1% | $111.49 * | $21.20 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,975 | $464K | 0.1% | $116.73 | $93.77 | +24.4% | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 6,567 | $454K | 0.1% | $69.13 * | $40.40 | +19.8% | COM | 20825C104 |
| DVY | ISHARES TR | 5,466 | $434K | 0.1% | $79.40 | $66.06 | +20.2% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO NEW | 7,873 | $432K | 0.1% | $54.87 * | $27.89 | +44.3% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 8,177 | $407K | 0.1% | $49.77 * | $7.13 | +16.4% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 10,693 | $388K | 0.1% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| — | SPDR SERIES TRUST | 9,239 | $357K | 0.1% | $38.64 | $39.79 | — | BRC HGH YLD BD | 78464A417 |
| HDV | ISHARES TR | 4,558 | $349K | 0.1% | $76.57 * | $13.69 | +11.8% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 2,820 | $348K | 0.1% | $123.40 * | $23.72 | +30.2% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,567 | $337K | 0.1% | $94.48 * | $58.32 | +16.6% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,848 | $336K | 0.1% | $57.46 | $38.94 | +47.7% | ADR | 881624209 |
| BP | BP PLC | 8,337 | $318K | 0.1% | $38.14 | $42.38 | -10.1% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 2,707 | $313K | 0.1% | $115.63 * | $64.06 | +24.3% | COM | 494368103 |
| — | COMCAST CORP NEW | 5,244 | $302K | 0.1% | $57.59 | $39.65 | — | CL A SPL | 20030N200 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $297K | 0.1% | $66.89 | $72.97 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 6,900 | $291K | 0.1% | $42.17 * | $27.72 | +7.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,055 | $288K | 0.1% | $94.27 * | $73.44 | +16.8% | COM DISNEY | 254687106 |
| IJK | ISHARES TR | 1,575 | $251K | 0.0% | $159.37 * | $32.45 | +23.0% | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 8,286 | $240K | 0.0% | $28.96 * | $15.06 | -4.0% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES QQQ TRUST | 2,236 | $231K | 0.0% | $103.31 | $103.31 | — | UNIT SER 1 | 73935A104 |
| IYZ | ISHARES TR | 7,540 | $221K | 0.0% | $29.31 | $29.59 | -1.0% | U.S. TELECOM ETF | 464287713 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $218K | 0.0% | $83.46 * | $48.32 | +35.8% | COM | 053015103 |
| XME | SPDR SERIES TRUST | 6,960 | $215K | 0.0% | $30.89 | $33.43 | -7.7% | S&P METALS MNG | 78464A755 |
| IJJ | ISHARES TR | 1,650 | $211K | 0.0% | $127.88 * | $61.98 | +3.1% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 2,503 | $204K | 0.0% | $81.50 * | $49.22 | -4.1% | COM | 718172109 |
| — | ALCOA INC | 10,805 | $171K | 0.0% | $15.83 | $16.13 | — | COM | 013817101 |