Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 525,333 | $109M | 19.2% | $206.65 | $167.96 | +23.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,389,584 | $49.86M | 8.8% | $35.88 | $37.77 | -5.0% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 273,603 | $39.45M | 7.0% | $144.19 * | $26.34 | +9.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 238,638 | $26.86M | 4.8% | $112.57 * | $50.61 | +11.2% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 166,141 | $19.05M | 3.4% | $114.64 | $114.31 | +0.3% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,260 | $18.67M | 3.3% | $80.03 | $79.76 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 205,438 | $17.86M | 3.2% | $86.93 | $85.36 | +1.8% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS INC | 242,222 | $16.72M | 3.0% | $69.04 | $59.20 | +16.6% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 645,578 | $16.67M | 3.0% | $25.82 | $30.63 | -15.7% | SHT TRM HGH YLD | 78468R408 |
| — | POWERSHARES ETF TRUST | 154,062 | $13.58M | 2.4% | $88.15 | $74.84 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 110,181 | $12.57M | 2.2% | $114.07 | $90.79 | +25.6% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 105,325 | $11.11M | 2.0% | $105.47 * | $55.38 | +33.2% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,186 | $10.73M | 1.9% | $34.58 | $41.23 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 111,989 | $6.401M | 1.1% | $57.16 | $60.10 | -4.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 57,555 | $6.273M | 1.1% | $108.99 * | $18.12 | +36.4% | COM | 037833100 |
| SYK | STRYKER CORP | 55,855 | $5.993M | 1.1% | $107.30 * | $58.04 | +65.9% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 52,159 | $5.467M | 1.0% | $104.81 | $87.37 | +20.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 97,460 | $5.383M | 1.0% | $55.23 * | $28.09 | +73.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,794 | $5.22M | 0.9% | $593.59 * | $18.05 | +64.4% | COM | 023135106 |
| SUB | ISHARES TR | 47,245 | $5.015M | 0.9% | $106.15 | $105.90 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 23,646 | $4.86M | 0.9% | $205.53 | $165.86 | +23.9% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 45,107 | $4.679M | 0.8% | $103.73 * | $42.43 | +82.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 73,195 | $4.335M | 0.8% | $59.23 * | $36.56 | +24.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 32,954 | $4.248M | 0.8% | $128.91 * | $51.30 | +114.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 54,857 | $4.155M | 0.7% | $75.74 * | $32.16 | +96.7% | COM | 548661107 |
| MMM | 3M CO | 23,855 | $3.975M | 0.7% | $166.63 * | $61.42 | +64.3% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 41,531 | $3.94M | 0.7% | $94.87 * | $25.22 | +54.8% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 20,871 | $3.815M | 0.7% | $182.79 * | $114.79 | +50.0% | COM | 776696106 |
| — | ISHARES GOLD TRUST | 315,629 | $3.75M | 0.7% | $11.88 | $11.99 | — | ISHARES | 464285105 |
| BA | BOEING CO | 29,454 | $3.739M | 0.7% | $126.94 * | $85.12 | +35.0% | COM | 097023105 |
| — | CELGENE CORP | 36,343 | $3.638M | 0.6% | $100.10 | $101.46 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 46,302 | $3.628M | 0.6% | $78.36 * | $21.73 | +57.2% | COM | 872540109 |
| META | FACEBOOK INC | 31,104 | $3.549M | 0.6% | $114.10 | $92.73 | +22.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 42,280 | $3.534M | 0.6% | $83.59 * | $53.48 | +1.8% | COM | 30231G102 |
| IGSB | ISHARES TR | 33,022 | $3.481M | 0.6% | $105.41 * | $52.58 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| SNA | SNAP ON INC | 21,414 | $3.362M | 0.6% | $157.00 * | $96.59 | +28.6% | COM | 833034101 |
| VFC | V F CORP | 50,300 | $3.257M | 0.6% | $64.75 * | $49.81 | +22.4% | COM | 918204108 |
| T | AT&T INC | 80,981 | $3.172M | 0.6% | $39.17 * | $11.45 | +29.2% | COM | 00206R102 |
| IWR | ISHARES TR | 19,230 | $3.133M | 0.6% | $162.92 * | $34.53 | +18.0% | RUS MID-CAP ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 69,541 | $3.007M | 0.5% | $43.24 * | $17.73 | +91.9% | COM | 440452100 |
| ABBV | ABBVIE INC | 51,645 | $2.95M | 0.5% | $57.12 * | $28.23 | +34.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 29,416 | $2.945M | 0.5% | $100.12 | $93.70 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 18,505 | $2.916M | 0.5% | $157.58 * | $87.89 | +51.3% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 35,126 | $2.891M | 0.5% | $82.30 * | $55.13 | +14.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 89,775 | $2.854M | 0.5% | $31.79 | $23.19 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS | 32,357 | $2.712M | 0.5% | $83.81 | $76.53 | +9.5% | REIT ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 35,834 | $2.632M | 0.5% | $73.45 * | $48.07 | +7.4% | COM | 74144T108 |
| IWM | ISHARES TR | 23,619 | $2.613M | 0.5% | $110.63 | $98.10 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 23,395 | $2.612M | 0.5% | $111.65 | $108.84 | +2.6% | NATIONAL MUN ETF | 464288414 |
| SNPS | SYNOPSYS INC | 53,625 | $2.598M | 0.5% | $48.45 | $37.68 | +28.6% | COM | 871607107 |
| ICF | ISHARES TR | 23,818 | $2.457M | 0.4% | $103.16 * | $42.45 | +21.5% | COHEN&STEER REIT | 464287564 |
| CAT | CATERPILLAR INC DEL | 30,632 | $2.345M | 0.4% | $76.55 * | $61.82 | -1.9% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,943 | $2.333M | 0.4% | $77.91 * | $27.80 | +128.5% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 14,065 | $2.208M | 0.4% | $156.99 * | $123.24 | +4.3% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,217 | $2.208M | 0.4% | $62.70 * | $55.49 | +0.2% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 22,398 | $2.137M | 0.4% | $95.41 * | $69.93 | -9.9% | COM | 166764100 |
| WAB | WABTEC CORP | 26,386 | $2.092M | 0.4% | $79.28 * | $50.94 | +47.0% | COM | 929740108 |
| FFIV | F5 NETWORKS INC | 19,380 | $2.051M | 0.4% | $105.83 | $108.82 | -2.7% | COM | 315616102 |
| QCOM | QUALCOMM INC | 39,871 | $2.039M | 0.4% | $51.14 * | $45.36 | -14.1% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 27,632 | $2.038M | 0.4% | $73.76 * | $53.33 | +4.8% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 45,544 | $2.026M | 0.4% | $44.48 * | $33.77 | +12.0% | COM | 363576109 |
| — | ANADARKO PETE CORP | 42,082 | $1.96M | 0.3% | $46.58 | $73.82 | — | COM | 032511107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,090 | $1.955M | 0.3% | $193.76 | $174.23 | +11.2% | COM | 90384S303 |
| VOO | VANGUARD INDEX FDS | 9,707 | $1.83M | 0.3% | $188.52 | $163.50 | +15.3% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 37,755 | $1.786M | 0.3% | $47.30 * | $32.91 | +15.4% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 21,407 | $1.727M | 0.3% | $80.67 * | $41.79 | +29.3% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 48,870 | $1.514M | 0.3% | $30.98 * | $20.09 | +5.6% | COM | 962166104 |
| MET | METLIFE INC | 32,866 | $1.444M | 0.3% | $43.94 * | $33.12 | -15.1% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 15,325 | $1.326M | 0.2% | $86.53 * | $81.61 | -21.0% | COM | 03073E105 |
| IWF | ISHARES TR | 11,127 | $1.11M | 0.2% | $99.76 * | $18.82 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 31,776 | $1.088M | 0.2% | $34.24 | $39.65 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 21,510 | $1.051M | 0.2% | $48.86 * | $7.53 | +8.1% | US LRG CAP ETF | 808524201 |
| DTE | DTE ENERGY CO | 11,444 | $1.038M | 0.2% | $90.70 * | $41.42 | +34.9% | COM | 233331107 |
| IEMG | ISHARES INC | 22,080 | $919K | 0.2% | $41.62 | $37.82 | +10.0% | CORE MSCI EMKT | 46434G103 |
| — | NATIONAL OILWELL VARCO INC | 28,515 | $887K | 0.2% | $31.11 | $64.08 | — | COM | 637071101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,107 | $866K | 0.2% | $141.80 | $117.23 | +21.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,538 | $816K | 0.1% | $108.25 * | $63.11 | +30.9% | COM | 478160104 |
| IDU | ISHARES TR | 5,745 | $711K | 0.1% | $123.76 * | $55.10 | +12.2% | U.S. UTILITS ETF | 464287697 |
| AMGN | AMGEN INC | 4,519 | $678K | 0.1% | $150.03 * | $78.31 | +43.2% | COM | 031162100 |
| IWD | ISHARES TR | 6,684 | $660K | 0.1% | $98.74 | $83.99 | +17.6% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,455 | $645K | 0.1% | $262.73 | $218.80 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | ROCKWELL MED INC | 84,734 | $636K | 0.1% | $7.51 | $5.15 | — | COM | 774374102 |
| SCHB | SCHWAB STRATEGIC TR | 12,855 | $634K | 0.1% | $49.32 * | $7.54 | +8.9% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 4,990 | $556K | 0.1% | $111.42 | $96.92 | +15.0% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 9,075 | $482K | 0.1% | $53.11 | $51.01 | +4.2% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 10,380 | $460K | 0.1% | $44.32 * | $21.17 | +4.8% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 18,685 | $420K | 0.1% | $22.48 * | $18.47 | -1.1% | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 30,185 | $407K | 0.1% | $13.48 * | $7.84 | +2.8% | COM PAR $0.01 | 345370860 |
| IVW | ISHARES TR | 3,477 | $403K | 0.1% | $115.90 * | $21.70 | +33.5% | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 14,745 | $400K | 0.1% | $27.13 * | $14.74 | -8.0% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 6,140 | $380K | 0.1% | $61.89 * | $31.87 | -2.9% | SBI INT-ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 3,040 | $369K | 0.1% | $121.38 * | $25.04 | +21.1% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 4,391 | $359K | 0.1% | $81.76 | $66.06 | +23.6% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 5,715 | $358K | 0.1% | $62.64 * | $27.51 | +17.9% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 5,600 | $344K | 0.1% | $61.43 * | $59.83 | -10.9% | COM | 025816109 |
| INTC | INTEL CORP | 10,582 | $342K | 0.1% | $32.32 * | $17.85 | +44.5% | COM | 458140100 |
| HDV | ISHARES TR | 4,354 | $340K | 0.1% | $78.09 * | $13.87 | +12.5% | CORE HIGH DV ETF | 46429B663 |
| SCHM | SCHWAB STRATEGIC TR | 8,239 | $334K | 0.1% | $40.54 * | $13.97 | -3.2% | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 5,250 | $321K | 0.1% | $61.14 * | $23.76 | +1.9% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,848 | $313K | 0.1% | $53.52 | $40.91 | +30.8% | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $309K | 0.1% | $134.35 * | $64.93 | +48.4% | COM | 494368103 |
| ORCL | ORACLE CORP | 7,208 | $295K | 0.1% | $40.93 * | $27.52 | +28.3% | COM | 68389X105 |
| IJK | ISHARES TR | 1,800 | $293K | 0.1% | $162.78 * | $33.17 | +22.6% | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES QQQ TRUST | 2,636 | $288K | 0.1% | $109.26 | $103.81 | — | UNIT SER 1 | 73935A104 |
| SCHA | SCHWAB STRATEGIC TR | 5,418 | $282K | 0.0% | $52.05 * | $14.14 | -8.0% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 2,784 | $276K | 0.0% | $99.14 * | $73.44 | +24.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,999 | $267K | 0.0% | $133.57 * | $90.45 | +16.9% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 3,805 | $261K | 0.0% | $68.59 * | $18.91 | +1.4% | COM | 931142103 |
| PEP | PEPSICO INC | 2,535 | $260K | 0.0% | $102.56 * | $61.36 | +24.4% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 2,152 | $253K | 0.0% | $117.57 | $113.33 | +3.8% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 4,900 | $237K | 0.0% | $48.37 * | $27.89 | +31.8% | COM | 949746101 |
| KO | COCA COLA CO | 5,090 | $236K | 0.0% | $46.37 * | $28.05 | +21.7% | COM | 191216100 |
| — | ALLERGAN PLC | 864 | $232K | 0.0% | $268.52 | $303.65 | — | SHS | G0177J108 |
| BP | BP PLC | 7,231 | $218K | 0.0% | $30.15 | $42.38 | -28.8% | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 5,661 | $217K | 0.0% | $38.33 * | $29.55 | +6.1% | COM | 501044101 |
| IJJ | ISHARES TR | 1,745 | $216K | 0.0% | $123.78 * | $62.36 | -0.5% | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $215K | 0.0% | $48.42 | $47.30 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,328 | $209K | 0.0% | $89.78 * | $48.83 | +49.1% | COM | 053015103 |
| — | WEATHERFORD INTL PLC | 18,000 | $140K | 0.0% | $7.78 | $8.39 | — | ORD SHS | G48833100 |
| FCX | FREEPORT-MCMORAN INC | 11,850 | $123K | 0.0% | $10.38 * | $21.27 | -55.9% | CL B | 35671D857 |