Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 503,604 | $104M | 19.4% | $166.16 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,354,061 | $53.69M | 10.0% | $36.38 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 187,076 | $28.06M | 5.2% | $126.11 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 276,234 | $21.98M | 4.1% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 750,154 | $21.69M | 4.0% | $30.88 | — | SHT TRM HGH YLD | 78468R408 |
| IJR | ISHARES TR | 176,974 | $20.86M | 3.9% | $98.98 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 253,363 | $17.06M | 3.2% | $58.65 | — | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 147,781 | $16.56M | 3.1% | $112.45 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST | 157,260 | $14.26M | 2.6% | $74.68 | — | FTSE RAFI 1000 | 73935X583 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,634 | $14.13M | 2.6% | $84.64 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,574 | $13.19M | 2.4% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 103,211 | $11.98M | 2.2% | $89.93 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $10.18M | 1.9% | $55.38 | +22.3% | CL B | 911312106 |
| AAPL | APPLE INC | 58,233 | $7.304M | 1.4% | $18.12 | +57.6% | COM | 037833100 |
| EFA | ISHARES TR | 86,577 | $5.497M | 1.0% | $57.59 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 50,468 | $5.293M | 1.0% | $42.43 | +77.4% | COM | 126650100 |
| SYK | STRYKER CORP | 54,502 | $5.209M | 1.0% | $57.28 | +46.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 74,508 | $5.049M | 0.9% | $36.45 | +34.8% | COM | 46625H100 |
| — | CELGENE CORP | 40,585 | $4.697M | 0.9% | $101.46 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 22,460 | $4.623M | 0.9% | $160.44 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 37,625 | $4.59M | 0.9% | $51.30 | +94.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 42,591 | $4.558M | 0.8% | $84.48 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 30,169 | $4.185M | 0.8% | $84.00 | +53.4% | COM | 097023105 |
| LOW | LOWES COS INC | 61,809 | $4.139M | 0.8% | $32.16 | +82.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 92,876 | $4.1M | 0.8% | $27.23 | +44.3% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 348,345 | $3.95M | 0.7% | $11.99 | — | ISHARES | 464285105 |
| MMM | 3M CO | 25,368 | $3.914M | 0.7% | $61.42 | +54.4% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 22,113 | $3.814M | 0.7% | $114.79 | +41.5% | COM | 776696106 |
| AMZN | AMAZON COM INC | 8,591 | $3.729M | 0.7% | $17.68 | +18.2% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 66,058 | $3.724M | 0.7% | $15.38 | +43.0% | COM | 440452100 |
| DHR | DANAHER CORP DEL | 42,615 | $3.647M | 0.7% | $25.22 | +38.2% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 31,596 | $3.505M | 0.7% | $93.70 | — | COM | 913017109 |
| VFC | V F CORP | 49,978 | $3.485M | 0.6% | $49.61 | +36.3% | COM | 918204108 |
| SNA | SNAP ON INC | 21,024 | $3.348M | 0.6% | $95.75 | +25.9% | COM | 833034101 |
| ABBV | ABBVIE INC | 49,066 | $3.297M | 0.6% | $27.68 | +52.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 38,048 | $3.166M | 0.6% | $53.84 | +0.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 22,626 | $3.056M | 0.6% | $86.71 | +38.7% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 39,307 | $3.055M | 0.6% | $48.07 | +14.7% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 47,513 | $2.976M | 0.6% | $45.36 | +10.9% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,272 | $2.943M | 0.5% | $26.27 | +210.8% | COM | 83088M102 |
| SNPS | SYNOPSYS INC | 58,040 | $2.94M | 0.5% | $37.68 | +29.2% | COM | 871607107 |
| TJX | TJX COS INC NEW | 44,250 | $2.928M | 0.5% | $20.82 | +37.8% | COM | 872540109 |
| T | AT&T INC | 82,307 | $2.924M | 0.5% | $11.39 | +7.2% | COM | 00206R102 |
| ICF | ISHARES TR | 32,414 | $2.905M | 0.5% | $80.59 | — | COHEN&STEER REIT | 464287564 |
| GS | GOLDMAN SACHS GROUP INC | 13,734 | $2.868M | 0.5% | $121.17 | +35.9% | COM | 38141G104 |
| — | ANADARKO PETE CORP | 35,801 | $2.795M | 0.5% | $85.17 | — | COM | 032511107 |
| PG | PROCTER & GAMBLE CO | 35,233 | $2.757M | 0.5% | $55.05 | +8.9% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 30,362 | $2.575M | 0.5% | $62.14 | +6.0% | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 21,125 | $2.542M | 0.5% | $108.82 | +13.0% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 93,286 | $2.479M | 0.5% | $23.19 | — | COM | 369604103 |
| WAB | WABTEC CORP | 25,566 | $2.409M | 0.4% | $50.51 | +83.0% | COM | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO | 49,160 | $2.325M | 0.4% | $33.77 | +17.4% | COM | 363576109 |
| IWR | ISHARES TR | 13,548 | $2.307M | 0.4% | $129.89 | — | RUS MID-CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 26,311 | $2.268M | 0.4% | $53.34 | +25.2% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 22,476 | $2.168M | 0.4% | $70.57 | -5.8% | COM | 166764100 |
| IWM | ISHARES TR | 17,313 | $2.162M | 0.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 53,659 | $2.126M | 0.4% | $39.48 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 36,561 | $2.047M | 0.4% | $33.13 | 0.0% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 18,365 | $1.953M | 0.4% | $82.05 | +1.2% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 10,296 | $1.944M | 0.4% | $170.12 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES | 17,410 | $1.84M | 0.3% | $105.85 | — | SHT NTLAMTFR ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 23,560 | $1.76M | 0.3% | $73.88 | — | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 23,284 | $1.644M | 0.3% | $41.79 | +16.5% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 36,223 | $1.596M | 0.3% | $32.86 | +13.3% | COM | 670346105 |
| MUB | ISHARES | 11,785 | $1.275M | 0.2% | $107.67 | — | NAT AMT FREE BD | 464288414 |
| — | NATIONAL OILWELL VARCO INC | 24,024 | $1.16M | 0.2% | $69.45 | — | COM | 637071101 |
| IGSB | ISHARES | 10,276 | $1.082M | 0.2% | $105.02 | — | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 10,736 | $1.063M | 0.2% | $74.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROCKWELL MED INC | 65,834 | $1.061M | 0.2% | $4.39 | — | COM | 774374102 |
| FCX | FREEPORT-MCMORAN INC | 51,694 | $963K | 0.2% | $23.23 | -20.5% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,855 | $933K | 0.2% | $116.85 | +22.1% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 10,882 | $812K | 0.2% | $40.82 | +14.7% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 8,278 | $807K | 0.1% | $63.11 | +18.0% | COM | 478160104 |
| AMGN | AMGEN INC | 5,162 | $792K | 0.1% | $76.98 | +52.7% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 15,558 | $767K | 0.1% | $44.40 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 6,684 | $689K | 0.1% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 2,470 | $679K | 0.1% | $63.79 | +34.5% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,877 | $631K | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| F | FORD MTR CO DEL | 39,814 | $598K | 0.1% | $7.84 | +11.6% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 13,559 | $546K | 0.1% | $27.52 | +34.4% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $534K | 0.1% | $211.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 6,835 | $531K | 0.1% | $59.83 | +13.7% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 3,975 | $483K | 0.1% | $95.11 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 9,367 | $471K | 0.1% | $44.18 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,930 | $460K | 0.1% | $61.36 | +13.0% | COM | 713448108 |
| IVW | ISHARES TR | 3,607 | $411K | 0.1% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 6,327 | $389K | 0.1% | $40.40 | +14.8% | COM | 20825C104 |
| IDU | ISHARES TR | 3,415 | $354K | 0.1% | $108.56 | — | U.S. UTILITS ETF | 464287697 |
| DIS | DISNEY WALT CO | 3,084 | $352K | 0.1% | $73.44 | +36.2% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,948 | $352K | 0.1% | $39.48 | — | ADR | 881624209 |
| WFC | WELLS FARGO & CO NEW | 6,168 | $347K | 0.1% | $27.89 | +48.4% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,700 | $344K | 0.1% | $95.24 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 4,391 | $330K | 0.1% | $65.95 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 10,693 | $325K | 0.1% | $17.18 | +46.1% | COM | 458140100 |
| — | COMCAST CORP NEW | 5,244 | $314K | 0.1% | $39.65 | — | CL A SPL | 20030N200 |
| HDV | ISHARES TR | 4,143 | $305K | 0.1% | $68.21 | — | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 7,606 | $304K | 0.1% | $41.36 | — | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 9,951 | $303K | 0.1% | $29.20 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES QQQ TRUST | 2,686 | $288K | 0.1% | $103.70 | — | UNIT SER 1 | 73935A104 |
| IJK | ISHARES TR | 1,575 | $267K | 0.0% | $128.81 | — | S&P MC 400GR ETF | 464287606 |
| — | ALLERGAN PLC | 876 | $266K | 0.0% | $303.65 | — | SHS | G0177J108 |
| IJJ | ISHARES TR | 1,970 | $254K | 0.0% | $128.38 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 2,350 | $249K | 0.0% | $64.06 | +18.4% | COM | 494368103 |
| — | SPDR SERIES TRUST | 6,204 | $238K | 0.0% | $39.79 | — | BRC HGH YLD BD | 78464A417 |
| SCHM | SCHWAB STRATEGIC TR | 5,509 | $235K | 0.0% | $42.66 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 4,024 | $231K | 0.0% | $57.41 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 5,410 | $212K | 0.0% | $27.72 | +4.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $210K | 0.0% | $48.32 | +39.9% | COM | 053015103 |
| KR | KROGER CO | 2,784 | $202K | 0.0% | $28.91 | +2.1% | COM | 501044101 |