Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 511,692 | $98.61M | 19.1% | $192.71 | $167.27 | +15.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,350,922 | $48.15M | 9.3% | $35.64 | $37.77 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 233,498 | $31.9M | 6.2% | $136.61 * | $26.16 | +4.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 208,432 | $22.21M | 4.3% | $106.57 * | $50.10 | +6.4% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 277,160 | $22.09M | 4.3% | $79.71 | $79.76 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 165,724 | $18.34M | 3.6% | $110.69 | $114.54 | -3.4% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 617,578 | $16.64M | 3.2% | $26.94 | $30.83 | -12.6% | SHT TRM HGH YLD | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 238,831 | $14.96M | 2.9% | $62.65 | $58.81 | +6.5% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,779 | $14.16M | 2.7% | $85.43 | $85.47 | -0.0% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST | 151,777 | $12.58M | 2.4% | $82.91 | $74.68 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 103,416 | $11.07M | 2.1% | $107.05 | $89.55 | +19.5% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 105,325 | $10.39M | 2.0% | $98.69 * | $55.38 | +22.7% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,507 | $10.08M | 2.0% | $33.09 | $41.47 | -20.2% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 56,636 | $6.247M | 1.2% | $110.30 * | $18.12 | +36.7% | COM | 037833100 |
| EFA | ISHARES TR | 99,161 | $5.684M | 1.1% | $57.32 | $60.73 | -5.6% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 54,397 | $5.119M | 1.0% | $94.10 * | $57.28 | +46.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 25,366 | $4.861M | 0.9% | $191.63 | $165.86 | +15.5% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 47,802 | $4.612M | 0.9% | $96.48 * | $42.43 | +68.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 73,924 | $4.507M | 0.9% | $60.97 * | $36.45 | +26.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,575 | $4.389M | 0.8% | $511.84 * | $17.68 | +44.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 44,459 | $4.389M | 0.8% | $98.72 | $85.42 | +15.6% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 36,053 | $4.182M | 0.8% | $116.00 * | $51.30 | +91.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 93,032 | $4.118M | 0.8% | $44.26 * | $27.23 | +41.3% | COM | 594918104 |
| — | CELGENE CORP | 37,590 | $4.066M | 0.8% | $108.17 | $101.46 | — | COM | 151020104 |
| LOW | LOWES COS INC | 58,740 | $4.048M | 0.8% | $68.91 * | $32.16 | +77.6% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 62,734 | $3.972M | 0.8% | $63.31 * | $15.38 | +60.7% | COM | 440452100 |
| BA | BOEING CO | 29,308 | $3.838M | 0.7% | $130.95 * | $84.00 | +39.0% | COM | 097023105 |
| IGSB | ISHARES TR | 36,167 | $3.802M | 0.7% | $105.12 * | $52.58 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| — | ISHARES GOLD TRUST | 338,060 | $3.644M | 0.7% | $10.78 | $11.99 | — | ISHARES | 464285105 |
| DHR | DANAHER CORP DEL | 41,720 | $3.555M | 0.7% | $85.21 * | $25.22 | +38.6% | COM | 235851102 |
| MMM | 3M CO | 24,739 | $3.507M | 0.7% | $141.76 * | $61.42 | +37.9% | COM | 88579Y101 |
| VFC | V F CORP | 50,049 | $3.414M | 0.7% | $68.21 * | $49.61 | +29.5% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 21,583 | $3.382M | 0.7% | $156.70 * | $114.79 | +28.2% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 22,877 | $3.307M | 0.6% | $144.56 * | $87.07 | +39.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 46,086 | $3.291M | 0.6% | $71.41 * | $21.20 | +46.0% | COM | 872540109 |
| SNA | SNAP ON INC | 20,839 | $3.145M | 0.6% | $150.92 * | $95.75 | +23.8% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 40,761 | $3.031M | 0.6% | $74.36 * | $53.53 | -11.1% | COM | 30231G102 |
| ICF | ISHARES TR | 29,799 | $2.76M | 0.5% | $92.62 * | $42.45 | +9.1% | COHEN&STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 49,597 | $2.699M | 0.5% | $54.42 * | $27.84 | +27.8% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 30,303 | $2.697M | 0.5% | $89.00 | $93.70 | — | COM | 913017109 |
| SNPS | SYNOPSYS INC | 55,775 | $2.576M | 0.5% | $46.19 | $37.68 | +22.6% | COM | 871607107 |
| T | AT&T INC | 78,860 | $2.569M | 0.5% | $32.58 * | $11.39 | +4.0% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 36,923 | $2.566M | 0.5% | $69.50 * | $48.07 | +0.1% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 14,530 | $2.525M | 0.5% | $173.78 * | $123.24 | +14.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 46,889 | $2.519M | 0.5% | $53.72 * | $45.36 | -11.5% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 34,534 | $2.484M | 0.5% | $71.93 * | $55.05 | -1.6% | COM | 742718109 |
| FFIV | F5 NETWORKS INC | 21,005 | $2.432M | 0.5% | $115.78 | $108.82 | +6.4% | COM | 315616102 |
| META | FACEBOOK INC | 27,023 | $2.429M | 0.5% | $89.89 | $91.13 | -2.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 15,313 | $2.382M | 0.5% | $155.55 * | $33.45 | +16.3% | RUS MID-CAP ETF | 464287499 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,213 | $2.376M | 0.5% | $84.22 * | $26.27 | +159.4% | COM | 83088M102 |
| EEM | ISHARES TR | 71,609 | $2.347M | 0.5% | $32.78 | $39.65 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL ELECTRIC CO | 89,783 | $2.264M | 0.4% | $25.22 | $23.19 | — | COM | 369604103 |
| WAB | WABTEC CORP | 25,556 | $2.25M | 0.4% | $88.04 * | $50.51 | +64.3% | COM | 929740108 |
| SUB | ISHARES TR | 20,890 | $2.213M | 0.4% | $105.94 | $105.85 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,832 | $2.181M | 0.4% | $62.61 * | $55.65 | -0.3% | CL A | 192446102 |
| AJG | GALLAGHER ARTHUR J & CO | 49,036 | $2.024M | 0.4% | $41.28 * | $33.77 | +2.1% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 30,551 | $1.997M | 0.4% | $65.37 * | $62.14 | -18.6% | COM | 149123101 |
| — | ANADARKO PETE CORP | 32,836 | $1.983M | 0.4% | $60.39 | $85.17 | — | COM | 032511107 |
| VNQ | VANGUARD INDEX FDS | 25,309 | $1.912M | 0.4% | $75.55 | $75.86 | -0.4% | REIT ETF | 922908553 |
| IWM | ISHARES TR | 17,313 | $1.891M | 0.4% | $109.22 | $95.50 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 26,206 | $1.807M | 0.3% | $68.95 * | $53.34 | -3.3% | COM | 806857108 |
| MET | METLIFE INC | 37,746 | $1.78M | 0.3% | $47.16 * | $33.12 | -10.4% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 9,966 | $1.751M | 0.3% | $175.70 | $163.33 | +7.6% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 22,019 | $1.737M | 0.3% | $78.89 * | $70.57 | -28.0% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 18,185 | $1.727M | 0.3% | $94.97 * | $82.05 | -14.4% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 21,842 | $1.571M | 0.3% | $71.93 * | $41.79 | +12.7% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 39,084 | $1.468M | 0.3% | $37.56 * | $32.91 | -10.0% | COM | 670346105 |
| MUB | ISHARES TR | 13,245 | $1.451M | 0.3% | $109.55 | $107.16 | +2.2% | NAT AMT FREE BD | 464288414 |
| — | NATIONAL OILWELL VARCO INC | 26,590 | $1.001M | 0.2% | $37.65 | $66.38 | — | COM | 637071101 |
| IWF | ISHARES TR | 10,738 | $999K | 0.2% | $93.03 * | $18.60 | +25.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,985 | $911K | 0.2% | $130.42 | $117.23 | +11.2% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 10,817 | $869K | 0.2% | $80.34 * | $40.82 | +19.3% | COM | 233331107 |
| SCHX | SCHWAB STRATEGIC TR | 16,768 | $767K | 0.1% | $45.74 * | $7.37 | +3.5% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 7,731 | $722K | 0.1% | $93.39 * | $63.11 | +11.3% | COM | 478160104 |
| AMGN | AMGEN INC | 5,162 | $714K | 0.1% | $138.32 * | $76.98 | +32.8% | COM | 031162100 |
| IWD | ISHARES TR | 6,684 | $623K | 0.1% | $93.21 | $83.99 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| — | ROCKWELL MED INC | 76,184 | $587K | 0.1% | $7.71 | $4.84 | — | COM | 774374102 |
| FCX | FREEPORT-MCMORAN INC | 57,755 | $560K | 0.1% | $9.70 * | $21.93 | -60.1% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,827 | $555K | 0.1% | $145.02 * | $118.94 | -24.5% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $487K | 0.1% | $249.10 | $212.50 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 6,480 | $480K | 0.1% | $74.07 * | $59.83 | +6.7% | COM | 025816109 |
| F | FORD MTR CO DEL | 35,292 | $479K | 0.1% | $13.57 * | $7.84 | -1.0% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 4,930 | $465K | 0.1% | $94.32 * | $61.36 | +12.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 12,459 | $450K | 0.1% | $36.12 * | $27.52 | +12.4% | COM | 68389X105 |
| IDU | ISHARES TR | 4,150 | $448K | 0.1% | $107.95 * | $54.21 | -0.5% | U.S. UTILITS ETF | 464287697 |
| SCHB | SCHWAB STRATEGIC TR | 9,615 | $446K | 0.1% | $46.39 * | $7.32 | +5.6% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 4,080 | $440K | 0.1% | $107.84 | $94.37 | +14.4% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,607 | $389K | 0.1% | $107.85 * | $21.20 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 2,915 | $340K | 0.1% | $116.64 * | $24.27 | +20.2% | MID CAP ETF | 922908629 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,948 | $336K | 0.1% | $56.49 | $39.33 | +43.6% | ADR | 881624209 |
| DVY | ISHARES TR | 4,391 | $319K | 0.1% | $72.65 | $66.06 | +10.1% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 10,393 | $313K | 0.1% | $30.12 * | $17.18 | +37.7% | COM | 458140100 |
| — | SPDR SERIES TRUST | 8,789 | $313K | 0.1% | $35.61 | $38.56 | — | BRC HGH YLD BD | 78464A417 |
| WFC | WELLS FARGO & CO NEW | 6,085 | $312K | 0.1% | $51.27 * | $27.89 | +37.9% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 11,219 | $307K | 0.1% | $27.36 * | $15.06 | -9.1% | INTL EQTY ETF | 808524805 |
| — | COMCAST CORP NEW | 5,244 | $300K | 0.1% | $57.21 | $39.65 | — | CL A SPL | 20030N200 |
| DIS | DISNEY WALT CO | 2,884 | $295K | 0.1% | $102.29 * | $73.44 | +27.5% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,317 | $293K | 0.1% | $222.48 * | $63.79 | +5.8% | COM | 824348106 |
| HDV | ISHARES TR | 4,143 | $288K | 0.1% | $69.51 * | $13.82 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES QQQ TRUST | 2,686 | $273K | 0.1% | $101.64 | $103.70 | — | UNIT SER 1 | 73935A104 |
| SCHM | SCHWAB STRATEGIC TR | 6,819 | $265K | 0.1% | $38.86 * | $14.36 | -9.6% | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 5,252 | $252K | 0.0% | $47.98 * | $40.40 | -13.8% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $251K | 0.0% | $109.13 * | $64.06 | +20.2% | COM | 494368103 |
| IJK | ISHARES TR | 1,575 | $247K | 0.0% | $156.83 * | $32.45 | +21.0% | S&P MC 400GR ETF | 464287606 |
| WMT | WAL-MART STORES INC | 3,805 | $247K | 0.0% | $64.91 * | $18.91 | -5.5% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 4,536 | $247K | 0.0% | $54.45 * | $27.01 | +2.3% | COM | 02209S103 |
| — | ALLERGAN PLC | 876 | $238K | 0.0% | $271.69 | $303.65 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 1,999 | $231K | 0.0% | $115.56 * | $90.45 | +0.2% | COM | 437076102 |
| IJJ | ISHARES TR | 1,970 | $227K | 0.0% | $115.23 * | $62.36 | -7.5% | S&P MC 400VL ETF | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 4,405 | $224K | 0.0% | $50.85 * | $14.43 | -12.0% | US SML CAP ETF | 808524607 |
| BP | BP PLC | 7,231 | $221K | 0.0% | $30.56 | $42.38 | -27.9% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,612 | $210K | 0.0% | $80.40 * | $48.32 | +33.3% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $210K | 0.0% | $47.30 | $47.30 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 5,090 | $204K | 0.0% | $40.08 * | $27.72 | +4.9% | COM | 191216100 |
| KR | KROGER CO | 5,634 | $203K | 0.0% | $36.03 * | $29.55 | -0.5% | COM | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800 | $200K | 0.0% | $250.00 * | $16.15 | +3.2% | COM | 67103H107 |