Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 520,766 | $107M | 19.6% | $204.87 | $167.96 | +22.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,381,755 | $50.74M | 9.3% | $36.72 | $37.77 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 248,430 | $34.61M | 6.4% | $139.32 * | $26.31 | +5.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 222,596 | $24.51M | 4.5% | $110.11 * | $50.50 | +9.0% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,161 | $20M | 3.7% | $78.99 | $79.76 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 175,438 | $19.24M | 3.5% | $109.68 | $114.31 | -4.1% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 638,387 | $16.4M | 3.0% | $25.69 | $30.70 | -16.3% | SHT TRM HGH YLD | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 227,846 | $15.21M | 2.8% | $66.75 | $58.81 | +13.5% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 177,544 | $14.93M | 2.7% | $84.09 | $85.44 | -1.6% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST | 152,249 | $13.22M | 2.4% | $86.83 | $74.68 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 102,841 | $11.65M | 2.1% | $113.31 | $89.55 | +26.5% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,331 | $10.31M | 1.9% | $32.71 | $41.23 | -20.7% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 105,325 | $10.13M | 1.9% | $96.23 * | $55.38 | +20.5% | CL B | 911312106 |
| AAPL | APPLE INC | 57,136 | $6.014M | 1.1% | $105.26 * | $18.12 | +31.0% | COM | 037833100 |
| EFA | ISHARES TR | 99,529 | $5.844M | 1.1% | $58.72 | $60.73 | -3.3% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 8,491 | $5.739M | 1.1% | $675.89 * | $17.68 | +91.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 94,339 | $5.234M | 1.0% | $55.48 * | $27.49 | +76.7% | COM | 594918104 |
| SYK | STRYKER CORP | 55,275 | $5.137M | 0.9% | $92.94 * | $57.72 | +43.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 25,131 | $5.123M | 0.9% | $203.85 | $165.86 | +22.9% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 46,020 | $4.876M | 0.9% | $105.95 | $105.89 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 72,279 | $4.773M | 0.9% | $66.04 * | $36.45 | +38.2% | COM | 46625H100 |
| HRL | HORMEL FOODS CORP | 60,135 | $4.755M | 0.9% | $79.07 * | $15.38 | +101.5% | COM | 440452100 |
| VTI | VANGUARD INDEX FDS | 44,754 | $4.668M | 0.9% | $104.30 | $85.42 | +22.1% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 45,112 | $4.411M | 0.8% | $97.78 * | $42.43 | +71.0% | COM | 126650100 |
| — | CELGENE CORP | 36,573 | $4.38M | 0.8% | $119.76 | $101.46 | — | COM | 151020104 |
| LOW | LOWES COS INC | 56,321 | $4.283M | 0.8% | $76.05 * | $32.16 | +96.7% | COM | 548661107 |
| BA | BOEING CO | 28,273 | $4.088M | 0.8% | $144.59 * | $84.00 | +54.4% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 21,216 | $4.027M | 0.7% | $189.81 * | $114.79 | +55.5% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 34,118 | $4.014M | 0.7% | $117.65 * | $51.30 | +95.4% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 41,440 | $3.849M | 0.7% | $92.88 * | $25.22 | +51.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 23,297 | $3.762M | 0.7% | $161.48 * | $87.89 | +54.6% | COM | 22160K105 |
| IGSB | ISHARES TR | 35,717 | $3.736M | 0.7% | $104.60 * | $52.58 | -0.5% | 1-3 YR CR BD ETF | 464288646 |
| MMM | 3M CO | 24,465 | $3.685M | 0.7% | $150.62 * | $61.42 | +47.5% | COM | 88579Y101 |
| SNA | SNAP ON INC | 20,699 | $3.548M | 0.7% | $171.41 * | $95.75 | +41.1% | COM | 833034101 |
| — | ISHARES GOLD TRUST | 324,114 | $3.316M | 0.6% | $10.23 | $11.99 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 41,036 | $3.199M | 0.6% | $77.96 * | $53.53 | -6.0% | COM | 30231G102 |
| VFC | V F CORP | 50,845 | $3.165M | 0.6% | $62.25 * | $49.81 | +17.7% | COM | 918204108 |
| TJX | TJX COS INC NEW | 43,941 | $3.116M | 0.6% | $70.91 * | $21.20 | +45.4% | COM | 872540109 |
| META | FACEBOOK INC | 29,199 | $3.056M | 0.6% | $104.66 | $91.94 | +13.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 51,064 | $3.025M | 0.6% | $59.24 * | $28.13 | +38.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 29,384 | $2.823M | 0.5% | $96.07 | $93.70 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 89,874 | $2.8M | 0.5% | $31.15 | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 34,678 | $2.754M | 0.5% | $79.42 * | $55.05 | +9.6% | COM | 742718109 |
| T | AT&T INC | 79,153 | $2.724M | 0.5% | $34.41 * | $11.39 | +11.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 14,652 | $2.641M | 0.5% | $180.25 * | $123.24 | +19.2% | COM | 38141G104 |
| IWR | ISHARES TR | 16,315 | $2.613M | 0.5% | $160.16 * | $33.90 | +18.1% | RUS MID-CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 36,084 | $2.58M | 0.5% | $71.50 * | $48.07 | +3.7% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 31,193 | $2.487M | 0.5% | $79.73 | $76.48 | +4.3% | REIT ETF | 922908553 |
| SNPS | SYNOPSYS INC | 54,265 | $2.475M | 0.5% | $45.61 | $37.68 | +21.0% | COM | 871607107 |
| ICF | ISHARES TR | 23,817 | $2.364M | 0.4% | $99.26 * | $42.45 | +16.9% | COHEN&STEER REIT | 464287564 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,353 | $2.178M | 0.4% | $76.82 * | $26.27 | +137.5% | COM | 83088M102 |
| EEM | ISHARES TR | 65,324 | $2.103M | 0.4% | $32.19 | $39.65 | -18.8% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 41,515 | $2.075M | 0.4% | $49.98 * | $45.36 | -16.9% | COM | 747525103 |
| IWM | ISHARES TR | 18,233 | $2.053M | 0.4% | $112.60 | $96.51 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,857 | $2.032M | 0.4% | $60.02 * | $55.65 | -4.4% | CL A | 192446102 |
| CAT | CATERPILLAR INC DEL | 29,571 | $2.01M | 0.4% | $67.97 * | $62.14 | -14.4% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 48,108 | $1.97M | 0.4% | $40.95 * | $33.77 | +2.1% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 19,980 | $1.937M | 0.4% | $96.95 | $108.82 | -10.9% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 21,309 | $1.917M | 0.4% | $89.96 * | $70.57 | -16.9% | COM | 166764100 |
| WAB | WABTEC CORP | 25,616 | $1.822M | 0.3% | $71.13 * | $50.51 | +32.8% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD | 26,032 | $1.816M | 0.3% | $69.76 * | $53.34 | -1.6% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS | 9,602 | $1.795M | 0.3% | $186.94 | $163.33 | +14.4% | S&P 500 ETF SHS | 922908363 |
| MET | METLIFE INC | 34,641 | $1.67M | 0.3% | $48.21 * | $33.12 | -7.7% | COM | 59156R108 |
| MUB | ISHARES TR | 14,910 | $1.651M | 0.3% | $110.73 | $107.45 | +3.0% | NAT AMT FREE BD | 464288414 |
| NUE | NUCOR CORP | 39,425 | $1.589M | 0.3% | $40.30 * | $32.91 | -2.5% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 14,905 | $1.546M | 0.3% | $103.72 * | $82.05 | -6.2% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 21,635 | $1.545M | 0.3% | $71.41 * | $41.79 | +13.2% | COM NEW | 26441C204 |
| — | ANADARKO PETE CORP | 29,708 | $1.443M | 0.3% | $48.57 | $85.17 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 42,945 | $1.287M | 0.2% | $29.97 * | $20.36 | -0.3% | COM | 962166104 |
| IWF | ISHARES TR | 11,126 | $1.107M | 0.2% | $99.50 * | $18.82 | +32.1% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 21,017 | $1.021M | 0.2% | $48.58 * | $7.53 | +7.6% | US LRG CAP ETF | 808524201 |
| — | NATIONAL OILWELL VARCO INC | 27,545 | $922K | 0.2% | $33.47 | $65.24 | — | COM | 637071101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,685 | $883K | 0.2% | $132.09 | $117.23 | +12.6% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 10,834 | $869K | 0.2% | $80.21 * | $40.82 | +20.1% | COM | 233331107 |
| AMGN | AMGEN INC | 5,342 | $867K | 0.2% | $162.30 * | $78.31 | +54.0% | COM | 031162100 |
| — | ROCKWELL MED INC | 77,284 | $791K | 0.1% | $10.23 | $4.92 | — | COM | 774374102 |
| JNJ | JOHNSON & JOHNSON | 7,606 | $781K | 0.1% | $102.68 * | $63.11 | +23.4% | COM | 478160104 |
| IWD | ISHARES TR | 6,684 | $654K | 0.1% | $97.85 | $83.99 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 12,657 | $621K | 0.1% | $49.06 * | $7.54 | +8.4% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 13,505 | $541K | 0.1% | $40.06 * | $13.97 | -4.4% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,694 | $508K | 0.1% | $137.52 * | $118.94 | -27.7% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 4,525 | $501K | 0.1% | $110.72 | $96.23 | +15.0% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $497K | 0.1% | $254.22 | $212.50 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 34,233 | $482K | 0.1% | $14.08 * | $7.84 | +3.8% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 4,600 | $460K | 0.1% | $100.00 * | $61.36 | +20.5% | COM | 713448108 |
| IDU | ISHARES TR | 4,185 | $452K | 0.1% | $108.00 * | $54.21 | -0.5% | U.S. UTILITS ETF | 464287697 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,398 | $420K | 0.1% | $65.65 | $40.91 | +60.5% | ADR | 881624209 |
| AXP | AMERICAN EXPRESS CO | 5,980 | $416K | 0.1% | $69.57 * | $59.83 | +0.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 11,359 | $415K | 0.1% | $36.53 * | $27.52 | +14.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,325 | $399K | 0.1% | $120.00 * | $25.04 | +19.9% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 11,188 | $385K | 0.1% | $34.41 * | $17.85 | +52.5% | COM | 458140100 |
| IVW | ISHARES TR | 3,197 | $370K | 0.1% | $115.73 * | $21.20 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 13,147 | $362K | 0.1% | $27.53 * | $14.95 | -7.8% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 5,708 | $332K | 0.1% | $58.16 * | $27.51 | +8.5% | COM | 02209S103 |
| DVY | ISHARES TR | 4,391 | $330K | 0.1% | $75.15 | $66.06 | +13.8% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $306K | 0.1% | $127.50 * | $64.93 | +39.5% | COM | 494368103 |
| HDV | ISHARES TR | 4,151 | $305K | 0.1% | $73.48 * | $13.82 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 2,884 | $303K | 0.1% | $105.06 * | $73.44 | +31.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 5,244 | $296K | 0.1% | $56.45 * | $23.76 | -6.3% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 2,586 | $289K | 0.1% | $111.76 | $103.70 | — | UNIT SER 1 | 73935A104 |
| — | ALLERGAN PLC | 876 | $274K | 0.1% | $312.79 | $303.65 | — | SHS | G0177J108 |
| XLE | SELECT SECTOR SPDR TR | 4,495 | $271K | 0.0% | $60.29 * | $32.91 | -8.4% | SBI INT-ENERGY | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 4,892 | $266K | 0.0% | $54.37 * | $27.89 | +47.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,999 | $264K | 0.0% | $132.07 * | $90.45 | +15.2% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 5,031 | $262K | 0.0% | $52.08 * | $14.30 | -8.9% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 6,030 | $258K | 0.0% | $42.79 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 1,575 | $254K | 0.0% | $161.27 * | $32.45 | +24.0% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 5,690 | $244K | 0.0% | $42.88 * | $28.05 | +11.8% | COM | 191216100 |
| KR | KROGER CO | 5,648 | $236K | 0.0% | $41.78 * | $29.55 | +15.7% | COM | 501044101 |
| WMT | WAL-MART STORES INC | 3,805 | $233K | 0.0% | $61.24 * | $18.91 | -9.9% | COM | 931142103 |
| IJJ | ISHARES TR | 1,970 | $231K | 0.0% | $117.26 * | $62.36 | -6.0% | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,678 | $227K | 0.0% | $84.76 * | $48.83 | +39.9% | COM | 053015103 |
| BP | BP PLC | 7,231 | $226K | 0.0% | $31.25 | $42.38 | -26.2% | SPONSORED ADR | 055622104 |
| — | BROADCOM CORP | 3,668 | $212K | 0.0% | $57.80 | $57.80 | — | CL A | 111320107 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $203K | 0.0% | $45.72 | $47.30 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $202K | 0.0% | $23.84 * | $19.49 | -0.7% | SBI INT-FINL | 81369Y605 |
| — | WEATHERFORD INTL PLC | 18,000 | $151K | 0.0% | $8.39 | $8.39 | — | ORD SHS | G48833100 |
| FCX | FREEPORT-MCMORAN INC | 11,350 | $77,000 | 0.0% | $6.78 * | $21.93 | -72.0% | CL B | 35671D857 |