Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 523,756 | $114M | 18.8% | $217.56 | $167.96 | +29.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,336,775 | $50.01M | 8.3% | $37.41 | $37.74 | -0.9% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 289,820 | $44.84M | 7.4% | $154.71 * | $26.55 | +16.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 250,306 | $31.07M | 5.1% | $124.15 * | $50.99 | +21.7% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 186,252 | $21.7M | 3.6% | $116.49 | $114.43 | +1.8% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 240,711 | $21.56M | 3.6% | $89.58 | $85.86 | +4.3% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267,253 | $21.53M | 3.6% | $80.55 | $79.84 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 710,838 | $19.68M | 3.3% | $27.69 | $30.28 | -8.5% | SHT TRM HGH YLD | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 271,862 | $19.61M | 3.2% | $72.14 | $60.50 | +19.2% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 156,213 | $14.62M | 2.4% | $93.60 | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 94,721 | $11.41M | 1.9% | $120.46 | $90.79 | +32.7% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,554 | $11.27M | 1.9% | $37.63 | $41.23 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 100,326 | $10.97M | 1.8% | $109.36 * | $55.38 | +40.1% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 8,896 | $7.449M | 1.2% | $837.34 * | $18.05 | +131.9% | COM | 023135106 |
| AAPL | APPLE INC | 57,614 | $6.513M | 1.1% | $113.05 * | $18.22 | +42.3% | COM | 037833100 |
| EFA | ISHARES TR | 108,761 | $6.431M | 1.1% | $59.13 | $60.10 | -1.6% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 54,681 | $6.365M | 1.1% | $116.40 * | $58.04 | +81.1% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 53,465 | $5.952M | 1.0% | $111.33 | $87.89 | +26.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 96,764 | $5.574M | 0.9% | $57.60 * | $28.09 | +83.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,740 | $5.135M | 0.8% | $216.30 | $166.43 | +30.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 73,841 | $4.917M | 0.8% | $66.59 * | $36.56 | +42.0% | COM | 46625H100 |
| META | FACEBOOK INC | 36,366 | $4.665M | 0.8% | $128.28 | $96.92 | +31.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 31,023 | $4.343M | 0.7% | $139.99 * | $51.30 | +135.6% | COM | 91324P102 |
| IEFA | ISHARES TR | 75,845 | $4.182M | 0.7% | $55.14 | $53.59 | +2.9% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 22,382 | $3.944M | 0.7% | $176.21 * | $61.42 | +76.0% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 309,432 | $3.927M | 0.6% | $12.69 | $11.99 | — | ISHARES | 464285105 |
| BA | BOEING CO | 29,610 | $3.901M | 0.6% | $131.75 * | $85.12 | +42.4% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 43,377 | $3.86M | 0.6% | $88.99 * | $42.43 | +57.6% | COM | 126650100 |
| LOW | LOWES COS INC | 53,332 | $3.851M | 0.6% | $72.21 * | $32.16 | +89.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 44,079 | $3.847M | 0.6% | $87.28 * | $53.71 | +7.6% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 19,916 | $3.634M | 0.6% | $182.47 * | $114.79 | +50.3% | COM | 776696106 |
| TJX | TJX COS INC NEW | 46,534 | $3.48M | 0.6% | $74.78 * | $21.94 | +49.5% | COM | 872540109 |
| IGSB | ISHARES TR | 32,377 | $3.424M | 0.6% | $105.75 * | $52.58 | +0.6% | 1-3 YR CR BD ETF | 464288646 |
| T | AT&T INC | 82,281 | $3.341M | 0.6% | $40.60 * | $11.52 | +37.4% | COM | 00206R102 |
| — | CELGENE CORP | 31,643 | $3.308M | 0.5% | $104.54 | $101.46 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 51,791 | $3.266M | 0.5% | $63.06 * | $28.23 | +51.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 36,102 | $3.24M | 0.5% | $89.75 * | $55.30 | +26.4% | COM | 742718109 |
| SNA | SNAP ON INC | 21,129 | $3.211M | 0.5% | $151.97 * | $96.59 | +25.4% | COM | 833034101 |
| SUB | ISHARES TR | 29,913 | $3.171M | 0.5% | $106.01 | $105.91 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORP DEL | 40,181 | $3.15M | 0.5% | $78.40 * | $25.22 | +163.4% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 35,959 | $3.119M | 0.5% | $86.74 | $77.43 | +12.0% | REIT ETF | 922908553 |
| IWR | ISHARES TR | 17,740 | $3.092M | 0.5% | $174.30 * | $34.53 | +26.2% | RUS MID-CAP ETF | 464287499 |
| SNPS | SYNOPSYS INC | 50,770 | $3.013M | 0.5% | $59.35 | $37.68 | +57.5% | COM | 871607107 |
| MUB | ISHARES TR | 25,505 | $2.876M | 0.5% | $112.76 | $109.45 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VFC | V F CORP | 50,508 | $2.831M | 0.5% | $56.05 * | $49.81 | +6.0% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 18,537 | $2.827M | 0.5% | $152.51 * | $88.71 | +45.9% | COM | 22160K105 |
| IWM | ISHARES TR | 22,745 | $2.825M | 0.5% | $124.20 | $98.10 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 94,164 | $2.789M | 0.5% | $29.62 | $23.52 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 27,441 | $2.788M | 0.5% | $101.60 | $93.70 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 30,588 | $2.715M | 0.4% | $88.76 * | $61.82 | +16.0% | COM | 149123101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,120 | $2.646M | 0.4% | $237.95 | $180.55 | +31.8% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 37,890 | $2.595M | 0.4% | $68.49 * | $45.38 | +17.0% | COM | 747525103 |
| — | ANADARKO PETE CORP | 40,788 | $2.584M | 0.4% | $63.35 | $73.82 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 23,246 | $2.392M | 0.4% | $102.90 * | $69.84 | -0.6% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 14,499 | $2.338M | 0.4% | $161.25 * | $123.51 | +7.7% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 61,638 | $2.338M | 0.4% | $37.93 * | $17.73 | +69.6% | COM | 440452100 |
| AJG | GALLAGHER ARTHUR J & CO | 44,926 | $2.285M | 0.4% | $50.86 * | $33.88 | +29.7% | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,011 | $2.285M | 0.4% | $76.14 * | $28.50 | +119.7% | COM | 83088M102 |
| ICF | ISHARES TR | 21,666 | $2.273M | 0.4% | $104.91 * | $42.45 | +23.6% | COHEN&STEER REIT | 464287564 |
| FFIV | F5 NETWORKS INC | 17,988 | $2.242M | 0.4% | $124.64 | $108.82 | +14.5% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 28,364 | $2.231M | 0.4% | $78.66 * | $53.43 | +13.0% | COM | 806857108 |
| WAB | WABTEC CORP | 26,921 | $2.198M | 0.4% | $81.65 * | $51.39 | +50.5% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 9,550 | $1.897M | 0.3% | $198.64 | $163.50 | +21.5% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 40,891 | $1.865M | 0.3% | $45.61 | $40.38 | +12.9% | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 37,581 | $1.858M | 0.3% | $49.44 * | $33.01 | +22.2% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 54,902 | $1.754M | 0.3% | $31.95 * | $20.27 | +10.0% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 20,420 | $1.634M | 0.3% | $80.02 * | $41.79 | +31.0% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 15,630 | $1.628M | 0.3% | $104.16 * | $21.12 | +23.3% | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,572 | $1.459M | 0.2% | $47.72 * | $55.49 | -23.8% | CL A | 192446102 |
| LII | LENNOX INTL INC | 8,706 | $1.367M | 0.2% | $157.02 * | $122.50 | +14.9% | COM | 526107107 |
| COR | AMERISOURCEBERGEN CORP | 15,205 | $1.228M | 0.2% | $80.76 * | $81.61 | -25.6% | COM | 03073E105 |
| SCHX | SCHWAB STRATEGIC TR | 23,421 | $1.209M | 0.2% | $51.62 * | $7.60 | +13.2% | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 30,057 | $1.126M | 0.2% | $37.46 | $39.58 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| — | NATIONAL OILWELL VARCO INC | 28,735 | $1.056M | 0.2% | $36.75 | $63.47 | — | COM | 637071101 |
| DTE | DTE ENERGY CO | 10,706 | $1.003M | 0.2% | $93.69 * | $41.42 | +41.7% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 8,229 | $972K | 0.2% | $118.12 * | $65.56 | +39.5% | COM | 478160104 |
| IDU | ISHARES TR | 6,475 | $794K | 0.1% | $122.63 * | $55.89 | +9.7% | U.S. UTILITS ETF | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,432 | $785K | 0.1% | $144.51 | $117.54 | +22.9% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,390 | $781K | 0.1% | $105.68 | $85.82 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 4,300 | $717K | 0.1% | $166.74 * | $78.31 | +61.3% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,455 | $693K | 0.1% | $282.28 | $218.80 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 13,186 | $690K | 0.1% | $52.33 * | $7.56 | +15.3% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 5,094 | $622K | 0.1% | $122.10 | $97.41 | +25.4% | SMALL CP ETF | 922908751 |
| — | ROCKWELL MED INC | 83,234 | $558K | 0.1% | $6.70 | $5.15 | — | COM | 774374102 |
| XLK | SELECT SECTOR SPDR TR | 10,931 | $522K | 0.1% | $47.75 * | $21.20 | +12.7% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 7,006 | $495K | 0.1% | $70.65 * | $32.13 | +9.9% | SBI INT-ENERGY | 81369Y506 |
| DVY | ISHARES TR | 5,658 | $485K | 0.1% | $85.72 | $69.76 | +22.8% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 15,682 | $451K | 0.1% | $28.76 * | $14.69 | -2.0% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 11,386 | $430K | 0.1% | $37.77 * | $18.61 | +64.4% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,144 | $407K | 0.1% | $129.45 * | $25.27 | +28.1% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 9,144 | $398K | 0.1% | $43.53 * | $14.00 | +3.6% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 3,197 | $389K | 0.1% | $121.68 * | $21.70 | +40.1% | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 5,657 | $375K | 0.1% | $66.29 * | $23.89 | +11.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 5,675 | $359K | 0.1% | $63.26 * | $27.63 | +20.6% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 6,134 | $353K | 0.1% | $57.55 * | $14.09 | +2.1% | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 4,291 | $349K | 0.1% | $81.33 * | $13.87 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 27,028 | $326K | 0.1% | $12.06 * | $7.84 | -6.0% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 2,550 | $322K | 0.1% | $126.27 * | $67.76 | +35.3% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 4,204 | $303K | 0.1% | $72.07 * | $19.07 | +7.3% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 2,501 | $297K | 0.0% | $118.75 | $103.81 | — | UNIT SER 1 | 73935A104 |
| IJK | ISHARES TR | 1,680 | $294K | 0.0% | $175.00 * | $33.17 | +31.7% | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC | 8,007 | $282K | 0.0% | $35.22 | $41.62 | -15.5% | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 14,525 | $280K | 0.0% | $19.28 | $18.50 | +4.3% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 2,217 | $279K | 0.0% | $125.85 | $113.53 | +10.7% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,171 | $279K | 0.0% | $128.51 * | $91.71 | +12.3% | COM | 437076102 |
| — | BROADCOM LTD | 1,605 | $277K | 0.0% | $172.59 | $155.19 | — | SHS | Y09827109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,848 | $269K | 0.0% | $46.00 | $40.91 | +12.5% | ADR | 881624209 |
| — | RAYTHEON CO | 1,968 | $268K | 0.0% | $136.18 | $136.00 | — | COM NEW | 755111507 |
| XLY | SELECT SECTOR SPDR TR | 3,327 | $266K | 0.0% | $79.95 * | $39.34 | +1.7% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,673 | $260K | 0.0% | $97.27 * | $62.27 | -2.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,688 | $250K | 0.0% | $93.01 * | $74.11 | +16.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 5,564 | $246K | 0.0% | $44.21 * | $28.96 | +18.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 294 | $236K | 0.0% | $802.72 * | $38.82 | +2.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,069 | $225K | 0.0% | $108.75 * | $62.26 | +32.1% | COM | 713448108 |
| KO | COCA COLA CO | 5,284 | $224K | 0.0% | $42.39 * | $28.24 | +12.0% | COM | 191216100 |
| IJJ | ISHARES TR | 1,670 | $222K | 0.0% | $132.93 * | $62.36 | +6.6% | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 4,208 | $211K | 0.0% | $50.14 | $47.30 | — | SPONS ADR A | 780259206 |
| — | JPMORGAN CHASE & CO | 6,595 | $208K | 0.0% | $31.54 | $31.54 | — | ALERIAN ML ETN | 46625H365 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $208K | 0.0% | $64.00 * | $59.83 | -6.2% | COM | 025816109 |
| DLN | WISDOMTREE TR | 2,670 | $206K | 0.0% | $77.15 * | $38.61 | -0.3% | LARGECAP DIVID | 97717W307 |
| IJT | ISHARES TR | 1,501 | $206K | 0.0% | $137.24 * | $62.87 | +9.1% | SP SMCP600GR ETF | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 13,710 | $149K | 0.0% | $10.87 * | $19.68 | -49.9% | CL B | 35671D857 |
| — | WEATHERFORD INTL PLC | 25,250 | $142K | 0.0% | $5.62 | $7.59 | — | ORD SHS | G48833100 |