Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 516,360 | $107M | 20.1% | $207.83 | $166.68 | +24.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,318,606 | $52.52M | 9.8% | $39.83 | $37.68 | +5.7% | FTSE DEV MKT ETF | 921943858 |
| SJNK | SPDR SER TR | 740,124 | $21.6M | 4.0% | $29.19 | $30.85 | -5.4% | SHT TRM HGH YLD | 78468R408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 262,848 | $21.08M | 3.9% | $80.21 | $79.75 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 130,444 | $19.82M | 3.7% | $151.98 * | $23.24 | +30.8% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS INC | 262,223 | $17.91M | 3.4% | $68.30 | $58.81 | +16.1% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 169,253 | $15.45M | 2.9% | $91.31 | $74.68 | — | FTSE RAFI 1000 | 73935X583 |
| IJR | ISHARES TR | 128,393 | $15.15M | 2.8% | $118.03 * | $45.06 | +31.0% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 131,407 | $14.93M | 2.8% | $113.59 | $115.13 | -1.3% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,512 | $13.99M | 2.6% | $87.70 | $85.43 | +2.7% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,417 | $13.05M | 2.4% | $40.87 | $41.47 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 107,591 | $12.46M | 2.3% | $115.85 | $89.55 | +29.4% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $10.19M | 1.9% | $96.94 * | $55.38 | +18.8% | CL B | 911312106 |
| AAPL | APPLE INC | 59,473 | $7.4M | 1.4% | $124.43 * | $18.12 | +52.9% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,627 | $5.959M | 1.1% | $98.29 * | $26.27 | +201.5% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 56,145 | $5.795M | 1.1% | $103.21 * | $42.43 | +78.7% | COM | 126650100 |
| EFA | ISHARES TR | 88,752 | $5.695M | 1.1% | $64.17 | $60.58 | +5.9% | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 43,750 | $5.044M | 0.9% | $115.29 | $101.46 | — | COM | 151020104 |
| SYK | STRYKER CORP | 54,664 | $5.043M | 0.9% | $92.25 * | $57.28 | +42.4% | COM | 863667101 |
| LOW | LOWES COS INC | 65,297 | $4.857M | 0.9% | $74.38 * | $32.16 | +90.3% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 44,732 | $4.798M | 0.9% | $107.26 | $84.56 | +26.8% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 40,555 | $4.797M | 0.9% | $118.28 * | $51.30 | +93.9% | COM | 91324P102 |
| BA | BOEING CO | 31,334 | $4.703M | 0.9% | $150.09 * | $84.00 | +57.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 22,541 | $4.653M | 0.9% | $206.42 | $161.08 | +28.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 75,866 | $4.596M | 0.9% | $60.58 * | $36.45 | +24.3% | COM | 46625H100 |
| WAB | WABTEC CORP | 47,296 | $4.494M | 0.8% | $95.02 * | $50.51 | +77.0% | COM | 929740108 |
| MMM | 3M CO | 26,676 | $4.4M | 0.8% | $164.94 * | $61.42 | +58.3% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 72,561 | $4.125M | 0.8% | $56.85 * | $15.38 | +43.1% | COM | 440452100 |
| — | ISHARES GOLD TRUST | 353,570 | $4.048M | 0.8% | $11.45 | $11.99 | — | ISHARES | 464285105 |
| ROP | ROPER INDS INC NEW | 22,775 | $3.917M | 0.7% | $171.99 * | $114.79 | +40.3% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 33,401 | $3.915M | 0.7% | $117.21 | $93.70 | — | COM | 913017109 |
| VFC | V F CORP | 50,732 | $3.821M | 0.7% | $75.32 * | $49.61 | +43.0% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 93,223 | $3.79M | 0.7% | $40.66 * | $27.23 | +28.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 43,870 | $3.725M | 0.7% | $84.91 * | $25.22 | +37.7% | COM | 235851102 |
| ICF | ISHARES TR | 35,635 | $3.604M | 0.7% | $101.14 * | $42.45 | +19.1% | COHEN&STEER REIT | 464287564 |
| TROW | PRICE T ROWE GROUP INC | 42,703 | $3.458M | 0.6% | $80.98 * | $48.07 | +12.2% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 22,571 | $3.419M | 0.6% | $151.48 * | $86.71 | +45.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 47,825 | $3.316M | 0.6% | $69.34 * | $45.36 | +12.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 8,716 | $3.243M | 0.6% | $372.07 * | $17.68 | +5.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 37,705 | $3.205M | 0.6% | $85.00 * | $53.84 | -0.8% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 44,884 | $3.144M | 0.6% | $70.05 * | $20.82 | +44.9% | COM | 872540109 |
| SNA | SNAP ON INC | 20,906 | $3.074M | 0.6% | $147.04 * | $95.75 | +19.8% | COM | 833034101 |
| — | ANADARKO PETE CORP | 36,521 | $3.024M | 0.6% | $82.80 | $85.17 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 49,968 | $2.925M | 0.5% | $58.54 * | $27.68 | +36.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 35,322 | $2.894M | 0.5% | $81.93 * | $55.05 | +10.3% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 60,905 | $2.821M | 0.5% | $46.32 | $37.68 | +22.9% | COM | 871607107 |
| T | AT&T INC | 83,625 | $2.73M | 0.5% | $32.65 * | $11.39 | +0.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 33,683 | $2.631M | 0.5% | $78.11 * | $59.83 | +12.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 13,704 | $2.576M | 0.5% | $187.97 * | $121.17 | +25.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 30,671 | $2.455M | 0.5% | $80.04 * | $62.14 | -2.0% | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 21,240 | $2.441M | 0.5% | $114.92 | $108.82 | +5.6% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 22,536 | $2.366M | 0.4% | $104.99 * | $70.57 | -6.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 95,133 | $2.36M | 0.4% | $24.81 | $23.19 | — | COM | 369604103 |
| IWR | ISHARES TR | 13,608 | $2.356M | 0.4% | $173.13 * | $32.42 | +33.5% | RUS MID-CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 49,549 | $2.316M | 0.4% | $46.74 * | $33.77 | +13.7% | COM | 363576109 |
| EEM | ISHARES TR | 56,839 | $2.281M | 0.4% | $40.13 | $41.10 | -2.3% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 26,265 | $2.192M | 0.4% | $83.46 * | $53.34 | +15.5% | COM | 806857108 |
| IWM | ISHARES TR | 17,298 | $2.151M | 0.4% | $124.35 | $95.50 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 10,846 | $2.052M | 0.4% | $189.19 | $163.33 | +15.8% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 23,361 | $1.97M | 0.4% | $84.33 | $75.79 | +11.2% | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 23,303 | $1.789M | 0.3% | $76.77 * | $41.79 | +17.8% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 36,749 | $1.747M | 0.3% | $47.54 * | $32.86 | +12.1% | COM | 670346105 |
| MUB | ISHARES | 11,930 | $1.319M | 0.2% | $110.56 | $106.96 | +3.4% | NAT AMT FREE BD | 464288414 |
| — | NATIONAL OILWELL VARCO INC | 24,473 | $1.223M | 0.2% | $49.97 | $69.45 | — | COM | 637071101 |
| IGSB | ISHARES | 10,651 | $1.124M | 0.2% | $105.53 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 10,955 | $1.084M | 0.2% | $98.95 * | $18.60 | +33.0% | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 53,466 | $1.013M | 0.2% | $18.95 * | $23.23 | -27.2% | CL B | 35671D857 |
| SUB | ISHARES | 9,525 | $1.008M | 0.2% | $105.83 | $106.15 | -0.3% | SHT NTLAMTFR ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 3,528 | $1.004M | 0.2% | $284.58 * | $63.79 | +34.4% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,855 | $989K | 0.2% | $144.27 | $116.85 | +23.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,162 | $825K | 0.2% | $159.82 * | $76.98 | +52.0% | COM | 031162100 |
| — | ROCKWELL MED INC | 70,834 | $774K | 0.1% | $10.93 | $4.39 | — | COM | 774374102 |
| SCHX | SCHWAB STRATEGIC TR | 15,483 | $767K | 0.1% | $49.54 * | $7.31 | +13.0% | US LRG CAP ETF | 808524201 |
| DTE | DTE ENERGY CO | 9,510 | $767K | 0.1% | $80.65 * | $39.95 | +20.1% | COM | 233331107 |
| IWD | ISHARES TR | 6,684 | $689K | 0.1% | $103.08 | $83.99 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 41,685 | $673K | 0.1% | $16.14 * | $7.84 | +15.4% | COM PAR $0.01 | 345370860 |
| JNJ | JOHNSON & JOHNSON | 6,353 | $639K | 0.1% | $100.58 * | $59.66 | +25.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,871 | $621K | 0.1% | $160.42 * | $118.94 | -17.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 13,630 | $588K | 0.1% | $43.14 * | $27.52 | +33.3% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,925 | $534K | 0.1% | $277.40 | $211.48 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 4,525 | $506K | 0.1% | $111.82 * | $54.32 | +2.9% | U.S. UTILITS ETF | 464287697 |
| IVW | ISHARES TR | 4,377 | $499K | 0.1% | $114.01 * | $21.20 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,975 | $487K | 0.1% | $122.52 | $93.77 | +30.7% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 9,185 | $464K | 0.1% | $50.52 * | $7.27 | +15.7% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO & CO NEW | 7,880 | $429K | 0.1% | $54.44 * | $27.89 | +44.2% | COM | 949746101 |
| DVY | ISHARES TR | 5,466 | $426K | 0.1% | $77.94 | $66.06 | +18.0% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 6,567 | $409K | 0.1% | $62.28 * | $40.40 | +9.2% | COM | 20825C104 |
| HDV | ISHARES TR | 4,955 | $372K | 0.1% | $75.08 * | $13.82 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 2,780 | $369K | 0.1% | $132.73 * | $23.72 | +39.9% | MID CAP ETF | 922908629 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,848 | $364K | 0.1% | $62.24 | $38.94 | +60.0% | ADR | 881624209 |
| PEP | PEPSICO INC | 3,667 | $351K | 0.1% | $95.72 * | $58.63 | +18.0% | COM | 713448108 |
| — | SPDR SERIES TRUST | 8,949 | $351K | 0.1% | $39.22 | $39.79 | — | BRC HGH YLD BD | 78464A417 |
| INTC | INTEL CORP | 10,693 | $334K | 0.1% | $31.24 * | $17.18 | +40.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,064 | $321K | 0.1% | $104.77 * | $73.44 | +30.1% | COM DISNEY | 254687106 |
| BP | BP PLC | 7,659 | $300K | 0.1% | $39.17 | $42.38 | -7.7% | SPONSORED ADR | 055622104 |
| — | COMCAST CORP NEW | 5,244 | $294K | 0.1% | $56.06 | $39.65 | — | CL A SPL | 20030N200 |
| KO | COCA COLA CO | 6,900 | $280K | 0.1% | $40.58 * | $27.72 | +4.2% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 2,636 | $278K | 0.1% | $105.46 | $103.64 | — | UNIT SER 1 | 73935A104 |
| SCHF | SCHWAB STRATEGIC TR | 9,035 | $273K | 0.1% | $30.22 * | $15.04 | +0.5% | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 1,575 | $270K | 0.1% | $171.43 * | $32.45 | +32.1% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 2,507 | $269K | 0.1% | $107.30 * | $64.06 | +16.1% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $265K | 0.0% | $59.68 | $72.97 | — | SPONS ADR A | 780259206 |
| — | ACTAVIS PLC | 876 | $261K | 0.0% | $297.95 | $297.95 | — | SHS | G0083B108 |
| IJJ | ISHARES TR | 1,970 | $258K | 0.0% | $130.96 * | $62.36 | +5.0% | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $224K | 0.0% | $85.76 * | $48.32 | +40.3% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 1,921 | $218K | 0.0% | $113.48 * | $73.93 | +13.1% | COM | 03073E105 |
| KR | KROGER CO | 2,778 | $213K | 0.0% | $76.67 * | $28.91 | +7.5% | COM | 501044101 |