Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 525,263 | $111M | 18.9% | $210.50 | $167.96 | +25.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,412,635 | $49.95M | 8.5% | $35.36 | $37.74 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 282,944 | $42.27M | 7.2% | $149.39 * | $26.44 | +13.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 245,377 | $28.52M | 4.9% | $116.21 * | $50.79 | +14.4% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 177,705 | $20.73M | 3.5% | $116.67 | $114.35 | +2.0% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 252,887 | $20.44M | 3.5% | $80.84 | $79.79 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 219,055 | $19.59M | 3.3% | $89.41 | $85.51 | +4.6% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 691,007 | $18.65M | 3.2% | $26.99 | $30.36 | -11.1% | SHT TRM HGH YLD | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 258,757 | $18.49M | 3.2% | $71.46 | $59.89 | +19.3% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 158,079 | $14.31M | 2.4% | $90.52 | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 98,461 | $11.51M | 2.0% | $116.89 | $90.79 | +28.8% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 102,825 | $11.08M | 1.9% | $107.72 * | $55.38 | +37.0% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,247 | $10.75M | 1.8% | $35.23 | $41.23 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORP | 55,155 | $6.609M | 1.1% | $119.83 * | $58.04 | +85.9% | COM | 863667101 |
| AMZN | AMAZON COM INC | 8,858 | $6.339M | 1.1% | $715.62 * | $18.05 | +98.2% | COM | 023135106 |
| EFA | ISHARES TR | 110,439 | $6.165M | 1.1% | $55.82 | $60.10 | -7.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 58,911 | $5.632M | 1.0% | $95.60 * | $18.22 | +19.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 52,293 | $5.604M | 1.0% | $107.17 | $87.37 | +22.6% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 49,843 | $5.3M | 0.9% | $106.33 | $105.91 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 23,973 | $5.022M | 0.9% | $209.49 | $166.43 | +25.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 96,877 | $4.957M | 0.8% | $51.17 * | $28.09 | +61.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 73,138 | $4.545M | 0.8% | $62.14 * | $36.56 | +31.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 31,340 | $4.425M | 0.8% | $141.19 * | $51.30 | +136.5% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 44,387 | $4.25M | 0.7% | $95.75 * | $42.43 | +68.9% | COM | 126650100 |
| LOW | LOWES COS INC | 53,223 | $4.214M | 0.7% | $79.18 * | $32.16 | +106.4% | COM | 548661107 |
| DHR | DANAHER CORP DEL | 40,751 | $4.116M | 0.7% | $101.00 * | $25.22 | +65.1% | COM | 235851102 |
| MMM | 3M CO | 22,826 | $3.997M | 0.7% | $175.11 * | $61.42 | +73.8% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 312,519 | $3.988M | 0.7% | $12.76 | $11.99 | — | ISHARES | 464285105 |
| XOM | EXXON MOBIL CORP | 42,100 | $3.946M | 0.7% | $93.73 * | $53.48 | +15.1% | COM | 30231G102 |
| BA | BOEING CO | 29,534 | $3.836M | 0.7% | $129.88 * | $85.12 | +39.2% | COM | 097023105 |
| META | FACEBOOK INC | 32,024 | $3.66M | 0.6% | $114.29 | $93.35 | +21.6% | CL A | 30303M102 |
| T | AT&T INC | 82,494 | $3.565M | 0.6% | $43.22 * | $11.52 | +44.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 45,737 | $3.532M | 0.6% | $77.22 * | $21.73 | +55.5% | COM | 872540109 |
| IGSB | ISHARES TR | 32,752 | $3.475M | 0.6% | $106.10 * | $52.58 | +0.9% | 1-3 YR CR BD ETF | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 20,331 | $3.468M | 0.6% | $170.58 * | $114.79 | +40.2% | COM | 776696106 |
| SNA | SNAP ON INC | 21,374 | $3.373M | 0.6% | $157.81 * | $96.59 | +29.8% | COM | 833034101 |
| — | CELGENE CORP | 32,828 | $3.238M | 0.6% | $98.64 | $101.46 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 51,680 | $3.2M | 0.5% | $61.92 * | $28.23 | +47.6% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 34,909 | $3.095M | 0.5% | $88.66 | $77.08 | +15.0% | REIT ETF | 922908553 |
| VFC | V F CORP | 50,131 | $3.083M | 0.5% | $61.50 * | $49.81 | +16.3% | COM | 918204108 |
| PG | PROCTER & GAMBLE CO | 35,842 | $3.035M | 0.5% | $84.68 * | $55.30 | +18.3% | COM | 742718109 |
| IWR | ISHARES TR | 17,815 | $2.996M | 0.5% | $168.17 * | $34.53 | +21.8% | RUS MID-CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 28,720 | $2.945M | 0.5% | $102.54 | $93.70 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 91,393 | $2.877M | 0.5% | $31.48 | $23.33 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 18,227 | $2.862M | 0.5% | $157.02 * | $87.89 | +51.2% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 52,360 | $2.832M | 0.5% | $54.09 | $37.68 | +43.5% | COM | 871607107 |
| IWM | ISHARES TR | 23,122 | $2.659M | 0.5% | $115.00 | $98.10 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 35,565 | $2.595M | 0.4% | $72.96 * | $48.07 | +7.5% | COM | 74144T108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,390 | $2.531M | 0.4% | $243.60 | $175.48 | +38.8% | COM | 90384S303 |
| MUB | ISHARES TR | 22,062 | $2.513M | 0.4% | $113.91 | $108.84 | +4.7% | NATIONAL MUN ETF | 464288414 |
| HRL | HORMEL FOODS CORP | 65,607 | $2.401M | 0.4% | $36.60 * | $17.73 | +63.0% | COM | 440452100 |
| CVX | CHEVRON CORP NEW | 22,846 | $2.395M | 0.4% | $104.83 * | $69.87 | +0.1% | COM | 166764100 |
| LII | LENNOX INTL INC | 16,671 | $2.377M | 0.4% | $142.58 * | $122.50 | +4.1% | COM | 526107107 |
| ICF | ISHARES TR | 21,854 | $2.365M | 0.4% | $108.22 * | $42.45 | +27.4% | COHEN&STEER REIT | 464287564 |
| CAT | CATERPILLAR INC DEL | 30,448 | $2.308M | 0.4% | $75.80 * | $61.82 | -1.9% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 28,188 | $2.229M | 0.4% | $79.08 * | $53.43 | +12.9% | COM | 806857108 |
| — | ANADARKO PETE CORP | 41,363 | $2.203M | 0.4% | $53.26 | $73.82 | — | COM | 032511107 |
| AJG | GALLAGHER ARTHUR J & CO | 44,355 | $2.111M | 0.4% | $47.59 * | $33.77 | +20.8% | COM | 363576109 |
| FFIV | F5 NETWORKS INC | 18,450 | $2.1M | 0.4% | $113.82 | $108.82 | +4.6% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 14,116 | $2.097M | 0.4% | $148.55 * | $123.24 | -0.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 37,383 | $2.003M | 0.3% | $53.58 * | $45.36 | -9.2% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,497 | $1.975M | 0.3% | $57.25 * | $55.49 | -8.6% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,303 | $1.854M | 0.3% | $63.27 * | $27.80 | +86.3% | COM | 83088M102 |
| WAB | WABTEC CORP | 26,281 | $1.846M | 0.3% | $70.24 * | $50.94 | +30.4% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 9,550 | $1.836M | 0.3% | $192.25 | $163.50 | +17.6% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 37,110 | $1.834M | 0.3% | $49.42 * | $32.91 | +21.5% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 20,855 | $1.789M | 0.3% | $85.78 * | $41.79 | +39.0% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 50,580 | $1.506M | 0.3% | $29.77 * | $20.13 | +2.3% | COM | 962166104 |
| MET | METLIFE INC | 32,244 | $1.284M | 0.2% | $39.82 * | $33.12 | -22.4% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 15,245 | $1.209M | 0.2% | $79.30 * | $81.61 | -27.3% | COM | 03073E105 |
| IEMG | ISHARES INC | 27,632 | $1.156M | 0.2% | $41.84 | $38.45 | +8.8% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 22,521 | $1.121M | 0.2% | $49.78 * | $7.56 | +9.7% | US LRG CAP ETF | 808524201 |
| DTE | DTE ENERGY CO | 11,238 | $1.114M | 0.2% | $99.13 * | $41.42 | +48.7% | COM | 233331107 |
| IWF | ISHARES TR | 10,623 | $1.066M | 0.2% | $100.35 * | $18.82 | +33.3% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 29,406 | $1.01M | 0.2% | $34.35 | $39.65 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| — | NATIONAL OILWELL VARCO INC | 28,100 | $946K | 0.2% | $33.67 | $64.08 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 7,670 | $930K | 0.2% | $121.25 * | $63.52 | +46.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,182 | $895K | 0.2% | $144.78 | $117.54 | +23.2% | CL B NEW | 084670702 |
| IDU | ISHARES TR | 6,285 | $825K | 0.1% | $131.26 * | $55.66 | +17.9% | U.S. UTILITS ETF | 464287697 |
| IWD | ISHARES TR | 7,049 | $728K | 0.1% | $103.28 | $84.87 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 4,479 | $681K | 0.1% | $152.04 * | $78.31 | +46.3% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,455 | $668K | 0.1% | $272.10 | $218.80 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 12,953 | $652K | 0.1% | $50.34 * | $7.54 | +11.1% | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 12,375 | $642K | 0.1% | $51.88 | $51.67 | +0.4% | CORE MSCI EAFE | 46432F842 |
| — | ROCKWELL MED INC | 83,234 | $630K | 0.1% | $7.57 | $5.15 | — | COM | 774374102 |
| VB | VANGUARD INDEX FDS | 4,990 | $577K | 0.1% | $115.63 | $96.92 | +19.4% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 11,127 | $483K | 0.1% | $43.41 * | $21.20 | +2.3% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 5,586 | $476K | 0.1% | $85.21 | $69.55 | +22.6% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 20,669 | $472K | 0.1% | $22.84 * | $18.50 | +0.4% | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 6,303 | $430K | 0.1% | $68.22 * | $31.89 | +7.0% | SBI INT-ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 15,169 | $411K | 0.1% | $27.09 * | $14.71 | -7.8% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 3,477 | $405K | 0.1% | $116.48 * | $21.70 | +34.3% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 5,834 | $402K | 0.1% | $68.91 * | $27.63 | +30.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,047 | $394K | 0.1% | $65.16 * | $23.89 | +8.6% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 3,040 | $376K | 0.1% | $123.68 * | $25.04 | +23.5% | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 28,622 | $360K | 0.1% | $12.58 * | $7.84 | -3.2% | COM PAR $0.01 | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 8,538 | $359K | 0.1% | $42.05 * | $13.97 | +0.3% | US MID-CAP ETF | 808524508 |
| HDV | ISHARES TR | 4,358 | $358K | 0.1% | $82.15 * | $13.87 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 10,583 | $347K | 0.1% | $32.79 * | $17.85 | +47.8% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 2,450 | $337K | 0.1% | $137.55 * | $66.71 | +48.7% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 5,775 | $312K | 0.1% | $54.03 * | $14.09 | -4.1% | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 1,800 | $304K | 0.1% | $168.89 * | $33.17 | +27.5% | S&P MC 400GR ETF | 464287606 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,848 | $294K | 0.1% | $50.27 | $40.91 | +22.8% | ADR | 881624209 |
| — | RAYTHEON CO | 2,103 | $286K | 0.0% | $136.00 | $136.00 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,710 | $286K | 0.0% | $60.72 * | $59.83 | -11.0% | COM | 025816109 |
| PEP | PEPSICO INC | 2,688 | $285K | 0.0% | $106.03 * | $62.26 | +27.7% | COM | 713448108 |
| — | BROADCOM LTD | 1,830 | $284K | 0.0% | $155.19 | $155.19 | — | SHS | Y09827109 |
| DIS | DISNEY WALT CO | 2,887 | $282K | 0.0% | $97.68 * | $74.11 | +21.7% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 2,217 | $280K | 0.0% | $126.30 | $113.53 | +11.4% | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 3,805 | $278K | 0.0% | $73.06 * | $18.91 | +8.9% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 2,501 | $269K | 0.0% | $107.56 | $103.81 | — | UNIT SER 1 | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 3,327 | $260K | 0.0% | $78.15 * | $39.34 | -0.8% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 7,231 | $257K | 0.0% | $35.54 | $42.38 | -16.2% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,999 | $255K | 0.0% | $127.56 * | $90.45 | +12.4% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 4,440 | $245K | 0.0% | $55.18 | $47.30 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 5,284 | $240K | 0.0% | $45.42 * | $28.24 | +19.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 5,007 | $237K | 0.0% | $47.33 * | $28.08 | +29.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,706 | $234K | 0.0% | $41.01 * | $27.52 | +28.9% | COM | 68389X105 |
| IUSG | ISHARES TR | 2,862 | $234K | 0.0% | $81.76 * | $40.60 | +0.6% | CORE US GRW ETF | 464287671 |
| KR | KROGER CO | 6,226 | $229K | 0.0% | $36.78 * | $29.55 | +2.4% | COM | 501044101 |
| IJJ | ISHARES TR | 1,745 | $223K | 0.0% | $127.79 * | $62.36 | +2.7% | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,254 | $207K | 0.0% | $91.84 * | $48.83 | +53.6% | COM | 053015103 |
| IJT | ISHARES TR | 1,576 | $202K | 0.0% | $128.17 * | $62.87 | +2.1% | SP SMCP600GR ETF | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 11,700 | $130K | 0.0% | $11.11 * | $21.27 | -52.5% | CL B | 35671D857 |
| — | WEATHERFORD INTL PLC | 18,000 | $100K | 0.0% | $5.56 | $8.39 | — | ORD SHS | G48833100 |