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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 503,604 | $104M | 19.4% | $207.22 | $166.68 | +24.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,354,061 | $53.69M | 10.0% | $39.65 | $37.77 | +5.0% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 187,076 | $28.06M | 5.2% | $149.98 * | $25.44 | +17.9% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 276,234 | $21.98M | 4.1% | $79.58 | $79.76 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 750,154 | $21.69M | 4.0% | $28.91 | $30.83 | -6.2% | SHT TRM HGH YLD | 78468R408 |
| IJR | ISHARES TR | 176,974 | $20.86M | 3.9% | $117.88 * | $48.92 | +20.5% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 253,363 | $17.06M | 3.2% | $67.32 | $58.81 | +14.5% | HIGH DIV YLD | 921946406 |
| TIP | ISHARES TR | 147,781 | $16.56M | 3.1% | $112.05 | $114.90 | -2.5% | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST | 157,260 | $14.26M | 2.6% | $90.68 | $74.68 | — | FTSE RAFI 1000 | 73935X583 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,634 | $14.13M | 2.6% | $85.30 | $85.47 | -0.2% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,574 | $13.19M | 2.4% | $40.88 | $41.47 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 103,211 | $11.98M | 2.2% | $116.04 | $89.55 | +29.6% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 105,085 | $10.18M | 1.9% | $96.91 * | $55.38 | +19.7% | CL B | 911312106 |
| AAPL | APPLE INC | 58,233 | $7.304M | 1.4% | $125.43 * | $18.12 | +54.7% | COM | 037833100 |
| EFA | ISHARES TR | 86,577 | $5.497M | 1.0% | $63.49 | $60.58 | +4.8% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 50,468 | $5.293M | 1.0% | $104.88 * | $42.43 | +82.2% | COM | 126650100 |
| SYK | STRYKER CORP | 54,502 | $5.209M | 1.0% | $95.57 * | $57.28 | +48.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 74,508 | $5.049M | 0.9% | $67.76 * | $36.45 | +39.9% | COM | 46625H100 |
| — | CELGENE CORP | 40,585 | $4.697M | 0.9% | $115.73 | $101.46 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 22,460 | $4.623M | 0.9% | $205.83 | $161.08 | +27.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 37,625 | $4.59M | 0.9% | $121.99 * | $51.30 | +100.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 42,591 | $4.558M | 0.8% | $107.02 | $84.56 | +26.6% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 30,169 | $4.185M | 0.8% | $138.72 * | $84.00 | +46.3% | COM | 097023105 |
| LOW | LOWES COS INC | 61,809 | $4.139M | 0.8% | $66.96 * | $32.16 | +71.8% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 92,876 | $4.1M | 0.8% | $44.14 * | $27.23 | +40.1% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 348,345 | $3.95M | 0.7% | $11.34 | $11.99 | — | ISHARES | 464285105 |
| MMM | 3M CO | 25,368 | $3.914M | 0.7% | $154.29 * | $61.42 | +49.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 22,113 | $3.814M | 0.7% | $172.48 * | $114.79 | +40.9% | COM | 776696106 |
| AMZN | AMAZON COM INC | 8,591 | $3.729M | 0.7% | $434.06 * | $17.68 | +22.8% | COM | 023135106 |
| HRL | HORMEL FOODS CORP | 66,058 | $3.724M | 0.7% | $56.37 * | $15.38 | +42.5% | COM | 440452100 |
| DHR | DANAHER CORP DEL | 42,615 | $3.647M | 0.7% | $85.58 * | $25.22 | +39.0% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 31,596 | $3.505M | 0.7% | $110.93 | $93.70 | — | COM | 913017109 |
| VFC | V F CORP | 49,978 | $3.485M | 0.6% | $69.73 * | $49.61 | +32.4% | COM | 918204108 |
| SNA | SNAP ON INC | 21,024 | $3.348M | 0.6% | $159.25 * | $95.75 | +30.2% | COM | 833034101 |
| ABBV | ABBVIE INC | 49,066 | $3.297M | 0.6% | $67.20 * | $27.68 | +57.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 38,048 | $3.166M | 0.6% | $83.21 * | $53.84 | -2.1% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 22,626 | $3.056M | 0.6% | $135.07 * | $86.71 | +30.4% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 39,307 | $3.055M | 0.6% | $77.72 * | $48.07 | +11.1% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 47,513 | $2.976M | 0.6% | $62.64 * | $45.36 | +2.3% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,272 | $2.943M | 0.5% | $104.10 * | $26.27 | +219.7% | COM | 83088M102 |
| SNPS | SYNOPSYS INC | 58,040 | $2.94M | 0.5% | $50.65 | $37.68 | +34.4% | COM | 871607107 |
| TJX | TJX COS INC NEW | 44,250 | $2.928M | 0.5% | $66.17 * | $20.82 | +37.3% | COM | 872540109 |
| T | AT&T INC | 82,307 | $2.924M | 0.5% | $35.53 * | $11.39 | +11.4% | COM | 00206R102 |
| ICF | ISHARES TR | 32,414 | $2.905M | 0.5% | $89.62 * | $42.45 | +5.5% | COHEN&STEER REIT | 464287564 |
| GS | GOLDMAN SACHS GROUP INC | 13,734 | $2.868M | 0.5% | $208.82 * | $121.17 | +39.5% | COM | 38141G104 |
| — | ANADARKO PETE CORP | 35,801 | $2.795M | 0.5% | $78.07 | $85.17 | — | COM | 032511107 |
| PG | PROCTER & GAMBLE CO | 35,233 | $2.757M | 0.5% | $78.25 * | $55.05 | +6.1% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 30,362 | $2.575M | 0.5% | $84.81 * | $62.14 | +4.7% | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 21,125 | $2.542M | 0.5% | $120.33 | $108.82 | +10.6% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 93,286 | $2.479M | 0.5% | $26.57 | $23.19 | — | COM | 369604103 |
| WAB | WABTEC CORP | 25,566 | $2.409M | 0.4% | $94.23 * | $50.51 | +75.7% | COM | 929740108 |
| AJG | GALLAGHER ARTHUR J & CO | 49,160 | $2.325M | 0.4% | $47.29 * | $33.77 | +15.9% | COM | 363576109 |
| IWR | ISHARES TR | 13,548 | $2.307M | 0.4% | $170.28 * | $32.42 | +31.3% | RUS MID-CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 26,311 | $2.268M | 0.4% | $86.20 * | $53.34 | +20.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 22,476 | $2.168M | 0.4% | $96.46 * | $70.57 | -13.0% | COM | 166764100 |
| IWM | ISHARES TR | 17,313 | $2.162M | 0.4% | $124.88 | $95.50 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 53,659 | $2.126M | 0.4% | $39.62 | $41.10 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 36,561 | $2.047M | 0.4% | $55.99 * | $33.13 | +5.7% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 18,365 | $1.953M | 0.4% | $106.34 * | $82.05 | -4.4% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 10,296 | $1.944M | 0.4% | $188.81 | $163.33 | +15.6% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES | 17,410 | $1.84M | 0.3% | $105.69 | $105.87 | -0.2% | SHT NTLAMTFR ETF | 464288158 |
| VNQ | VANGUARD INDEX FDS | 23,560 | $1.76M | 0.3% | $74.70 | $75.79 | -1.4% | REIT ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 23,284 | $1.644M | 0.3% | $70.61 * | $41.79 | +9.4% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 36,223 | $1.596M | 0.3% | $44.06 * | $32.86 | +4.8% | COM | 670346105 |
| MUB | ISHARES | 11,785 | $1.275M | 0.2% | $108.19 | $106.96 | +1.2% | NAT AMT FREE BD | 464288414 |
| — | NATIONAL OILWELL VARCO INC | 24,024 | $1.16M | 0.2% | $48.29 | $69.45 | — | COM | 637071101 |
| IGSB | ISHARES | 10,276 | $1.082M | 0.2% | $105.29 * | $52.69 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 10,736 | $1.063M | 0.2% | $99.01 * | $18.60 | +33.1% | RUS 1000 GRW ETF | 464287614 |
| — | ROCKWELL MED INC | 65,834 | $1.061M | 0.2% | $16.12 | $4.39 | — | COM | 774374102 |
| FCX | FREEPORT-MCMORAN INC | 51,694 | $963K | 0.2% | $18.63 * | $23.23 | -28.3% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,855 | $933K | 0.2% | $136.11 | $116.85 | +16.5% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 10,882 | $812K | 0.2% | $74.62 * | $40.82 | +9.7% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 8,278 | $807K | 0.1% | $97.49 * | $63.11 | +15.3% | COM | 478160104 |
| AMGN | AMGEN INC | 5,162 | $792K | 0.1% | $153.43 * | $76.98 | +46.7% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 15,558 | $767K | 0.1% | $49.30 * | $7.31 | +12.4% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 6,684 | $689K | 0.1% | $103.08 | $83.99 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 2,470 | $679K | 0.1% | $274.90 * | $63.79 | +30.3% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,877 | $631K | 0.1% | $162.75 * | $118.94 | -16.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 39,814 | $598K | 0.1% | $15.02 * | $7.84 | +8.4% | COM PAR $0.01 | 345370860 |
| ORCL | ORACLE CORP | 13,559 | $546K | 0.1% | $40.27 * | $27.52 | +24.9% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $534K | 0.1% | $273.15 | $212.50 | +28.6% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 6,835 | $531K | 0.1% | $77.69 * | $59.83 | +11.8% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 3,975 | $483K | 0.1% | $121.51 | $93.77 | +29.5% | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 9,367 | $471K | 0.1% | $50.28 * | $7.29 | +14.8% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 4,930 | $460K | 0.1% | $93.31 * | $61.36 | +10.9% | COM | 713448108 |
| IVW | ISHARES TR | 3,607 | $411K | 0.1% | $113.95 * | $21.20 | +34.3% | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 6,327 | $389K | 0.1% | $61.48 * | $40.40 | +8.9% | COM | 20825C104 |
| IDU | ISHARES TR | 3,415 | $354K | 0.1% | $103.66 * | $54.32 | -4.6% | U.S. UTILITS ETF | 464287697 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,948 | $352K | 0.1% | $59.18 | $39.33 | +50.3% | ADR | 881624209 |
| DIS | DISNEY WALT CO | 3,084 | $352K | 0.1% | $114.14 * | $73.44 | +41.5% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 6,168 | $347K | 0.1% | $56.26 * | $27.89 | +50.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,700 | $344K | 0.1% | $127.41 * | $23.72 | +34.3% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 4,391 | $330K | 0.1% | $75.15 | $66.06 | +13.8% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 10,693 | $325K | 0.1% | $30.39 * | $17.18 | +37.8% | COM | 458140100 |
| — | COMCAST CORP NEW | 5,244 | $314K | 0.1% | $59.88 | $39.65 | — | CL A SPL | 20030N200 |
| HDV | ISHARES TR | 4,143 | $305K | 0.1% | $73.62 * | $13.82 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC | 7,606 | $304K | 0.1% | $39.97 | $42.38 | -5.7% | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 9,951 | $303K | 0.1% | $30.45 * | $15.10 | +0.9% | INTL EQTY ETF | 808524805 |
| — | POWERSHARES QQQ TRUST | 2,686 | $288K | 0.1% | $107.22 | $103.70 | — | UNIT SER 1 | 73935A104 |
| IJK | ISHARES TR | 1,575 | $267K | 0.0% | $169.52 * | $32.45 | +30.6% | S&P MC 400GR ETF | 464287606 |
| — | ALLERGAN PLC | 876 | $266K | 0.0% | $303.65 | $303.65 | — | SHS | G0177J108 |
| IJJ | ISHARES TR | 1,970 | $254K | 0.0% | $128.93 * | $62.36 | +3.4% | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 2,350 | $249K | 0.0% | $105.96 * | $64.06 | +15.8% | COM | 494368103 |
| — | SPDR SERIES TRUST | 6,204 | $238K | 0.0% | $38.36 | $39.79 | — | BRC HGH YLD BD | 78464A417 |
| SCHM | SCHWAB STRATEGIC TR | 5,509 | $235K | 0.0% | $42.66 * | $14.47 | -1.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 4,024 | $231K | 0.0% | $57.41 * | $14.49 | -0.9% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 5,410 | $212K | 0.0% | $39.19 * | $27.72 | +1.7% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $210K | 0.0% | $80.40 * | $48.32 | +32.2% | COM | 053015103 |
| KR | KROGER CO | 2,784 | $202K | 0.0% | $72.56 * | $28.91 | +2.0% | COM | 501044101 |