Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 530,291 | $119M | 19.1% | $224.99 | $168.59 | +33.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,375,294 | $50.25M | 8.0% | $36.54 | $37.71 | -3.1% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 298,683 | $49.38M | 7.9% | $165.34 * | $26.70 | +23.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 253,125 | $34.81M | 5.6% | $137.52 * | $51.14 | +34.5% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 294,215 | $23.35M | 3.7% | $79.37 | $79.83 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 199,522 | $22.58M | 3.6% | $113.17 | $114.41 | -1.1% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 259,229 | $22.22M | 3.6% | $85.70 | $85.95 | -0.3% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS INC | 268,764 | $20.36M | 3.3% | $75.77 | $60.50 | +25.2% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 730,219 | $20.21M | 3.2% | $27.68 | $30.20 | -8.4% | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 154,969 | $15.43M | 2.5% | $99.55 | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 93,689 | $11.66M | 1.9% | $124.46 | $90.79 | +37.1% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,133 | $11.6M | 1.9% | $35.78 | $40.88 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 100,426 | $11.51M | 1.8% | $114.64 * | $55.38 | +47.9% | CL B | 911312106 |
| AAPL | APPLE INC | 59,208 | $6.857M | 1.1% | $115.81 * | $18.43 | +44.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,068 | $6.8M | 1.1% | $749.89 * | $18.45 | +103.2% | COM | 023135106 |
| SYK | STRYKER CORP | 54,902 | $6.578M | 1.1% | $119.81 * | $58.04 | +87.1% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 73,590 | $6.35M | 1.0% | $86.29 * | $36.56 | +85.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 52,828 | $6.092M | 1.0% | $115.32 | $87.89 | +31.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 97,522 | $6.06M | 1.0% | $62.14 * | $28.09 | +99.0% | COM | 594918104 |
| EFA | ISHARES TR | 93,749 | $5.412M | 0.9% | $57.73 | $60.10 | -3.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 23,619 | $5.28M | 0.8% | $223.55 | $166.43 | +34.3% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 30,045 | $4.808M | 0.8% | $160.03 * | $51.30 | +170.4% | COM | 91324P102 |
| BA | BOEING CO | 29,366 | $4.572M | 0.7% | $155.69 * | $85.12 | +69.6% | COM | 097023105 |
| IEFA | ISHARES TR | 84,395 | $4.526M | 0.7% | $53.63 | $53.60 | +0.1% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 36,997 | $4.257M | 0.7% | $115.06 | $97.35 | +17.4% | CL A | 30303M102 |
| MMM | 3M CO | 21,703 | $3.876M | 0.6% | $178.59 * | $61.42 | +79.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 42,757 | $3.859M | 0.6% | $90.25 * | $53.71 | +12.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 52,624 | $3.743M | 0.6% | $71.13 * | $32.16 | +87.1% | COM | 548661107 |
| SNA | SNAP ON INC | 21,344 | $3.656M | 0.6% | $171.29 * | $96.93 | +41.5% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 19,704 | $3.607M | 0.6% | $183.06 * | $114.79 | +51.0% | COM | 776696106 |
| TJX | TJX COS INC NEW | 47,014 | $3.532M | 0.6% | $75.13 * | $22.06 | +50.0% | COM | 872540109 |
| T | AT&T INC | 83,003 | $3.53M | 0.6% | $42.53 * | $11.52 | +46.2% | COM | 00206R102 |
| — | CELGENE CORP | 30,467 | $3.527M | 0.6% | $115.76 | $101.46 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 312,897 | $3.467M | 0.6% | $11.08 | $11.98 | — | ISHARES | 464285105 |
| GS | GOLDMAN SACHS GROUP INC | 14,129 | $3.383M | 0.5% | $239.44 * | $123.51 | +60.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 42,454 | $3.35M | 0.5% | $78.91 * | $42.43 | +40.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 50,770 | $3.179M | 0.5% | $62.62 * | $28.23 | +52.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 17,440 | $3.119M | 0.5% | $178.84 * | $34.53 | +29.5% | RUS MID-CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL | 39,755 | $3.095M | 0.5% | $77.85 * | $25.22 | +161.9% | COM | 235851102 |
| IWM | ISHARES TR | 22,758 | $3.069M | 0.5% | $134.85 | $98.10 | +37.5% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 35,820 | $3.012M | 0.5% | $84.09 * | $55.30 | +19.3% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 36,040 | $2.974M | 0.5% | $82.52 | $77.43 | +6.6% | REIT ETF | 922908553 |
| SNPS | SYNOPSYS INC | 50,490 | $2.972M | 0.5% | $58.86 | $37.68 | +56.2% | COM | 871607107 |
| — | UNITED TECHNOLOGIES CORP | 27,042 | $2.964M | 0.5% | $109.61 | $93.70 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 31,701 | $2.94M | 0.5% | $92.74 * | $62.24 | +21.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 18,271 | $2.925M | 0.5% | $160.09 * | $88.71 | +53.6% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 91,127 | $2.88M | 0.5% | $31.60 | $23.52 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 41,157 | $2.87M | 0.5% | $69.73 | $73.82 | — | COM | 032511107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,150 | $2.843M | 0.5% | $254.98 | $180.55 | +41.2% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 22,719 | $2.674M | 0.4% | $117.70 * | $69.84 | +14.8% | COM | 166764100 |
| VFC | V F CORP | 48,639 | $2.595M | 0.4% | $53.35 * | $49.81 | +0.9% | COM | 918204108 |
| FFIV | F5 NETWORKS INC | 17,528 | $2.537M | 0.4% | $144.74 | $108.82 | +33.0% | COM | 315616102 |
| QCOM | QUALCOMM INC | 37,523 | $2.446M | 0.4% | $65.19 * | $45.38 | +12.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 28,701 | $2.409M | 0.4% | $83.93 * | $53.54 | +21.1% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 45,522 | $2.365M | 0.4% | $51.95 * | $34.01 | +32.9% | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,216 | $2.256M | 0.4% | $74.66 * | $28.50 | +116.2% | COM | 83088M102 |
| NUE | NUCOR CORP | 37,512 | $2.233M | 0.4% | $59.53 * | $33.01 | +48.0% | COM | 670346105 |
| WAB | WABTEC CORP | 26,636 | $2.211M | 0.4% | $83.01 * | $51.39 | +53.2% | COM | 929740108 |
| HRL | HORMEL FOODS CORP | 62,729 | $2.184M | 0.3% | $34.82 * | $17.92 | +54.6% | COM | 440452100 |
| ICF | ISHARES TR | 21,316 | $2.124M | 0.3% | $99.64 * | $42.45 | +17.4% | COHEN&STEER REIT | 464287564 |
| VOO | VANGUARD INDEX FDS | 9,550 | $1.961M | 0.3% | $205.34 | $163.50 | +25.6% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 17,423 | $1.885M | 0.3% | $108.19 | $109.45 | -1.2% | NATIONAL MUN ETF | 464288414 |
| WY | WEYERHAEUSER CO | 56,777 | $1.708M | 0.3% | $30.08 * | $20.32 | +4.5% | COM | 962166104 |
| IEMG | ISHARES INC | 39,659 | $1.684M | 0.3% | $42.46 | $40.38 | +5.1% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 15,828 | $1.663M | 0.3% | $105.07 | $105.91 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 15,783 | $1.656M | 0.3% | $104.92 * | $21.12 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,172 | $1.578M | 0.3% | $56.01 * | $55.49 | -10.5% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 19,999 | $1.552M | 0.2% | $77.60 * | $41.79 | +28.5% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 25,812 | $1.375M | 0.2% | $53.27 * | $7.70 | +15.3% | US LRG CAP ETF | 808524201 |
| LII | LENNOX INTL INC | 8,737 | $1.338M | 0.2% | $153.14 * | $122.50 | +12.4% | COM | 526107107 |
| DTE | DTE ENERGY CO | 10,792 | $1.063M | 0.2% | $98.50 * | $41.42 | +50.3% | COM | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 27,410 | $1.026M | 0.2% | $37.43 | $63.47 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 12,610 | $986K | 0.2% | $78.19 * | $81.61 | -27.7% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 7,981 | $919K | 0.1% | $115.15 * | $65.56 | +37.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,432 | $885K | 0.1% | $162.92 | $117.54 | +38.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,650 | $857K | 0.1% | $112.03 | $86.57 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 15,383 | $833K | 0.1% | $54.15 * | $7.74 | +16.6% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 6,019 | $776K | 0.1% | $128.93 | $101.51 | +27.0% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 4,268 | $624K | 0.1% | $146.20 * | $78.31 | +42.3% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,062 | $622K | 0.1% | $301.65 | $218.80 | +37.9% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 4,785 | $583K | 0.1% | $121.84 * | $55.89 | +9.0% | U.S. UTILITS ETF | 464287697 |
| — | ROCKWELL MED INC | 83,234 | $545K | 0.1% | $6.55 | $5.15 | — | COM | 774374102 |
| VTEB | VANGUARD MUN BD FD INC | 10,570 | $531K | 0.1% | $50.24 | $50.83 | -1.1% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 10,827 | $524K | 0.1% | $48.40 * | $21.20 | +14.1% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 6,801 | $512K | 0.1% | $75.28 * | $32.13 | +17.2% | SBI INT-ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 3,789 | $499K | 0.1% | $131.70 * | $26.48 | +24.3% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 5,505 | $488K | 0.1% | $88.65 | $69.76 | +27.0% | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 17,583 | $487K | 0.1% | $27.70 * | $14.62 | -5.3% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 10,025 | $453K | 0.1% | $45.19 * | $14.05 | +7.1% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 12,187 | $442K | 0.1% | $36.27 * | $19.30 | +53.4% | COM | 458140100 |
| EEM | ISHARES TR | 12,336 | $432K | 0.1% | $35.02 | $39.58 | -11.5% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 6,123 | $423K | 0.1% | $69.08 * | $24.11 | +15.4% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 6,422 | $395K | 0.1% | $61.51 * | $14.12 | +8.9% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 3,197 | $389K | 0.1% | $121.68 * | $21.70 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 30,241 | $367K | 0.1% | $12.14 * | $7.80 | -3.9% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 5,302 | $359K | 0.1% | $67.71 * | $27.63 | +30.1% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 15,243 | $354K | 0.1% | $23.22 | $18.64 | +24.8% | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 2,268 | $322K | 0.1% | $141.98 | $136.79 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO NEW | 5,625 | $310K | 0.0% | $55.11 * | $29.07 | +47.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,968 | $309K | 0.0% | $104.11 * | $75.67 | +28.9% | COM DISNEY | 254687106 |
| IJK | ISHARES TR | 1,680 | $306K | 0.0% | $182.14 * | $33.17 | +37.3% | S&P MC 400GR ETF | 464287606 |
| KMB | KIMBERLY CLARK CORP | 2,650 | $302K | 0.0% | $113.96 * | $68.39 | +22.2% | COM | 494368103 |
| — | POWERSHARES QQQ TRUST | 2,540 | $301K | 0.0% | $118.50 | $104.03 | — | UNIT SER 1 | 73935A104 |
| BP | BP PLC | 8,007 | $299K | 0.0% | $37.34 | $41.62 | -10.2% | SPONSORED ADR | 055622104 |
| — | BROADCOM LTD | 1,605 | $284K | 0.0% | $176.95 | $155.19 | — | SHS | Y09827109 |
| GOOGL | ALPHABET INC | 357 | $283K | 0.0% | $792.72 * | $38.97 | +0.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,750 | $278K | 0.0% | $74.13 * | $59.99 | +8.8% | COM | 025816109 |
| HDV | ISHARES TR | 3,372 | $277K | 0.0% | $82.15 * | $13.87 | +18.6% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 2,021 | $271K | 0.0% | $134.09 * | $91.71 | +17.7% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 5,405 | $269K | 0.0% | $49.77 * | $24.27 | +2.4% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 2,517 | $263K | 0.0% | $104.49 * | $65.30 | +22.0% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 2,359 | $259K | 0.0% | $109.79 | $113.69 | -3.6% | GOLD SHS | 78463V107 |
| — | ALLERGAN PLC | 1,226 | $257K | 0.0% | $209.62 | $209.62 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 5,703 | $236K | 0.0% | $41.38 * | $28.46 | +9.8% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 4,208 | $229K | 0.0% | $54.42 | $47.30 | — | SPONS ADR A | 780259206 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $225K | 0.0% | $81.23 * | $39.34 | +3.4% | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 1,520 | $221K | 0.0% | $145.39 * | $62.36 | +16.4% | S&P MC 400VL ETF | 464287705 |
| IWS | ISHARES TR | 2,654 | $213K | 0.0% | $80.26 | $77.91 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| DLN | WISDOMTREE TR | 2,670 | $213K | 0.0% | $79.78 * | $38.61 | +3.5% | LARGECAP DIVID | 97717W307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,848 | $212K | 0.0% | $36.25 | $40.91 | -11.4% | ADR | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,030 | $209K | 0.0% | $102.96 * | $76.76 | +10.6% | COM | 053015103 |
| IWP | ISHARES TR | 2,128 | $207K | 0.0% | $97.27 * | $48.20 | +1.0% | RUS MD CP GR ETF | 464287481 |
| — | JPMORGAN CHASE & CO | 6,445 | $204K | 0.0% | $31.65 | $31.54 | — | ALERIAN ML ETN | 46625H365 |
| IJT | ISHARES TR | 1,351 | $203K | 0.0% | $150.26 * | $62.87 | +19.3% | SP SMCP600GR ETF | 464287887 |
| FCX | FREEPORT-MCMORAN INC | 14,760 | $195K | 0.0% | $13.21 * | $19.11 | -37.4% | CL B | 35671D857 |