Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 510,270 | $121M | 19.3% | $237.27 | $168.59 | +40.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,350,118 | $53.06M | 8.4% | $39.30 | $37.71 | +4.2% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 285,360 | $48.86M | 7.8% | $171.22 * | $26.70 | +28.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 496,731 | $34.35M | 5.5% | $69.16 | $59.88 | +15.5% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 281,235 | $22.43M | 3.6% | $79.74 | $79.83 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 250,076 | $21.6M | 3.4% | $86.38 | $85.95 | +0.5% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 186,531 | $21.39M | 3.4% | $114.65 | $114.41 | +0.2% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 259,608 | $20.16M | 3.2% | $77.65 | $60.50 | +28.3% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 700,084 | $19.57M | 3.1% | $27.96 | $30.20 | -7.4% | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 149,452 | $15.31M | 2.4% | $102.47 | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,129 | $12.72M | 2.0% | $39.72 | $40.88 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 92,374 | $12.12M | 1.9% | $131.25 | $90.79 | +44.6% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,468 | $10.78M | 1.7% | $107.30 * | $55.38 | +39.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 8,461 | $7.501M | 1.2% | $886.54 * | $18.45 | +140.2% | COM | 023135106 |
| SYK | STRYKER CORP | 51,993 | $6.845M | 1.1% | $131.65 * | $58.04 | +106.2% | COM | 863667101 |
| AAPL | APPLE INC | 47,080 | $6.764M | 1.1% | $143.67 * | $18.43 | +80.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 54,980 | $6.67M | 1.1% | $121.32 | $89.13 | +36.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 92,561 | $6.096M | 1.0% | $65.86 * | $28.09 | +112.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 67,212 | $5.904M | 0.9% | $87.84 * | $36.56 | +89.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 21,990 | $5.184M | 0.8% | $235.74 | $166.43 | +41.6% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 34,890 | $4.956M | 0.8% | $142.05 | $97.35 | +44.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 77,017 | $4.797M | 0.8% | $62.28 | $60.10 | +3.6% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 26,742 | $4.73M | 0.8% | $176.88 * | $85.12 | +94.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 28,042 | $4.599M | 0.7% | $164.00 * | $51.30 | +178.1% | COM | 91324P102 |
| IEFA | ISHARES TR | 78,678 | $4.559M | 0.7% | $57.95 | $53.60 | +8.1% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 21,311 | $4.077M | 0.6% | $191.31 * | $61.42 | +93.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 49,379 | $4.059M | 0.6% | $82.20 * | $32.16 | +117.3% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 18,764 | $3.875M | 0.6% | $206.51 * | $114.79 | +70.7% | COM | 776696106 |
| — | ISHARES GOLD TRUST | 315,033 | $3.784M | 0.6% | $12.01 | $11.98 | — | ISHARES | 464285105 |
| — | CELGENE CORP | 30,214 | $3.76M | 0.6% | $124.45 | $101.46 | — | COM | 151020104 |
| SNPS | SYNOPSYS INC | 48,925 | $3.529M | 0.6% | $72.13 | $37.68 | +91.4% | COM | 871607107 |
| T | AT&T INC | 81,725 | $3.396M | 0.5% | $41.55 * | $11.52 | +45.0% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 42,840 | $3.388M | 0.5% | $79.08 * | $22.06 | +58.4% | COM | 872540109 |
| IGSB | ISHARES TR | 31,480 | $3.313M | 0.5% | $105.24 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 38,010 | $3.251M | 0.5% | $85.53 * | $25.22 | +188.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 39,644 | $3.251M | 0.5% | $82.00 * | $53.71 | +3.0% | COM | 30231G102 |
| SNA | SNAP ON INC | 19,224 | $3.243M | 0.5% | $168.70 * | $96.93 | +39.9% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 13,840 | $3.179M | 0.5% | $229.70 * | $123.51 | +54.3% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 40,316 | $3.165M | 0.5% | $78.50 * | $42.43 | +40.6% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 10,910 | $3.112M | 0.5% | $285.24 | $180.55 | +58.0% | COM | 90384S303 |
| ABBV | ABBVIE INC | 47,399 | $3.089M | 0.5% | $65.17 * | $28.23 | +59.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 34,102 | $3.064M | 0.5% | $89.85 * | $55.30 | +28.5% | COM | 742718109 |
| IWR | ISHARES TR | 15,870 | $2.971M | 0.5% | $187.21 * | $34.53 | +35.5% | RUS MID CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 25,622 | $2.875M | 0.5% | $112.21 | $93.70 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 34,298 | $2.833M | 0.5% | $82.60 | $77.43 | +6.7% | REIT ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,250 | $2.787M | 0.4% | $54.38 * | $39.93 | -0.8% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 16,426 | $2.754M | 0.4% | $167.66 * | $88.71 | +61.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 29,538 | $2.74M | 0.4% | $92.76 * | $62.24 | +22.5% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,121 | $2.657M | 0.4% | $97.97 * | $28.50 | +184.6% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 44,014 | $2.489M | 0.4% | $56.55 * | $34.01 | +45.6% | COM | 363576109 |
| IWM | ISHARES TR | 17,988 | $2.473M | 0.4% | $137.48 | $98.10 | +40.1% | RUSSELL 2000 ETF | 464287655 |
| FFIV | F5 NETWORKS INC | 17,268 | $2.462M | 0.4% | $142.58 | $108.82 | +31.0% | COM | 315616102 |
| — | ANADARKO PETE CORP | 36,769 | $2.28M | 0.4% | $62.01 | $73.82 | — | COM | 032511107 |
| GNTX | GENTEX CORP | 105,835 | $2.257M | 0.4% | $21.33 | $20.99 | +1.6% | COM | 371901109 |
| CVX | CHEVRON CORP NEW | 20,638 | $2.216M | 0.4% | $107.37 * | $69.84 | +5.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,212 | $2.209M | 0.4% | $216.31 | $166.73 | +29.8% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 36,388 | $2.173M | 0.3% | $59.72 * | $33.01 | +49.4% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 27,484 | $2.146M | 0.3% | $78.08 * | $53.54 | +13.3% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 61,555 | $2.132M | 0.3% | $34.64 * | $17.92 | +54.5% | COM | 440452100 |
| ICF | ISHARES TR | 20,672 | $2.062M | 0.3% | $99.75 * | $42.45 | +17.5% | COHEN&STEER REIT | 464287564 |
| WAB | WABTEC CORP | 25,361 | $1.978M | 0.3% | $77.99 * | $51.39 | +44.1% | COM | 929740108 |
| WY | WEYERHAEUSER CO | 57,522 | $1.955M | 0.3% | $33.99 * | $20.35 | +18.9% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 15,072 | $1.877M | 0.3% | $124.54 * | $78.65 | +24.3% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,772 | $1.772M | 0.3% | $59.52 * | $55.25 | -4.5% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,961 | $1.66M | 0.3% | $166.65 | $140.17 | +18.9% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 19,605 | $1.608M | 0.3% | $82.02 * | $41.79 | +37.2% | COM NEW | 26441C204 |
| LII | LENNOX INTL INC | 9,370 | $1.568M | 0.2% | $167.34 * | $124.04 | +21.5% | COM | 526107107 |
| IEMG | ISHARES INC | 31,951 | $1.527M | 0.2% | $47.79 | $40.38 | +18.3% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 12,886 | $1.404M | 0.2% | $108.96 | $109.45 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 11,314 | $1.288M | 0.2% | $113.84 * | $21.12 | +34.7% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 20,203 | $1.137M | 0.2% | $56.28 * | $7.70 | +21.8% | US LRG CAP ETF | 808524201 |
| — | NATIONAL OILWELL VARCO INC | 27,949 | $1.12M | 0.2% | $40.07 | $63.02 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 12,276 | $1.086M | 0.2% | $88.47 * | $81.61 | -17.8% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 10,209 | $1.042M | 0.2% | $102.07 * | $41.42 | +57.0% | COM | 233331107 |
| SUB | ISHARES TR | 8,600 | $908K | 0.1% | $105.58 | $105.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 15,454 | $882K | 0.1% | $57.07 * | $7.74 | +22.8% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 7,650 | $879K | 0.1% | $114.90 | $86.57 | +32.8% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FD INC | 15,650 | $793K | 0.1% | $50.67 | $50.69 | -0.1% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 797 | $676K | 0.1% | $848.18 * | $40.50 | +3.9% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,137 | $668K | 0.1% | $312.59 | $222.02 | +40.7% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 4,565 | $586K | 0.1% | $128.37 * | $55.89 | +14.9% | U.S. UTILITS ETF | 464287697 |
| — | ROCKWELL MED INC | 83,234 | $521K | 0.1% | $6.26 | $5.15 | — | COM | 774374102 |
| KMB | KIMBERLY CLARK CORP | 3,900 | $513K | 0.1% | $131.54 * | $76.15 | +27.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 4,372 | $496K | 0.1% | $113.45 * | $84.45 | +25.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 16,587 | $494K | 0.1% | $29.78 | $23.52 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 12,923 | $486K | 0.1% | $37.61 * | $27.17 | +11.5% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 16,165 | $483K | 0.1% | $29.88 * | $14.62 | +2.2% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 571 | $474K | 0.1% | $830.12 * | $40.71 | +1.1% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 11,686 | $460K | 0.1% | $39.36 | $39.58 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 3,409 | $454K | 0.1% | $133.18 | $101.51 | +31.3% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 7,573 | $442K | 0.1% | $58.37 * | $46.79 | +3.4% | COM | 855244109 |
| IVW | ISHARES TR | 3,295 | $433K | 0.1% | $131.41 * | $22.01 | +49.4% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 11,787 | $425K | 0.1% | $36.06 * | $19.30 | +53.6% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,029 | $422K | 0.1% | $139.32 * | $26.48 | +31.5% | MID CAP ETF | 922908629 |
| — | BROADCOM LTD | 1,835 | $402K | 0.1% | $219.07 | $163.20 | — | SHS | Y09827109 |
| PGR | PROGRESSIVE CORP OHIO | 10,128 | $397K | 0.1% | $39.20 * | $29.31 | +3.3% | COM | 743315103 |
| PEP | PEPSICO INC | 3,315 | $371K | 0.1% | $111.92 * | $69.30 | +23.8% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 7,690 | $364K | 0.1% | $47.33 * | $14.05 | +12.3% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 3,893 | $355K | 0.1% | $91.19 | $69.76 | +30.6% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 5,021 | $351K | 0.1% | $69.91 * | $32.13 | +8.8% | SBI INT-ENERGY | 81369Y506 |
| — | RAYTHEON CO | 2,268 | $346K | 0.1% | $152.56 | $136.79 | — | COM NEW | 755111507 |
| SCHA | SCHWAB STRATEGIC TR | 5,495 | $346K | 0.1% | $62.97 * | $14.12 | +11.5% | US SML CAP ETF | 808524607 |
| BIDU | BAIDU INC | 2,000 | $345K | 0.1% | $172.50 | $175.99 | -2.0% | SPON ADR REP A | 056752108 |
| — | POWERSHARES QQQ TRUST | 2,540 | $336K | 0.1% | $132.28 | $104.03 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 7,816 | $332K | 0.1% | $42.48 * | $29.29 | +10.2% | COM | 191216100 |
| IJK | ISHARES TR | 1,680 | $321K | 0.1% | $191.07 * | $33.17 | +43.9% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 1,154 | $321K | 0.1% | $278.16 * | $16.92 | +9.7% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,500 | $317K | 0.1% | $211.33 | $195.36 | +8.1% | COM | 58733R102 |
| WFC | WELLS FARGO & CO NEW | 5,624 | $313K | 0.0% | $55.65 * | $29.07 | +50.0% | COM | 949746101 |
| SHOP | SHOPIFY INC | 4,500 | $306K | 0.0% | $68.00 * | $5.76 | +18.2% | CL A | 82509L107 |
| — | ALLERGAN PLC | 1,266 | $302K | 0.0% | $238.55 | $210.54 | — | SHS | G0177J108 |
| HAS | HASBRO INC | 3,000 | $299K | 0.0% | $99.67 * | $68.31 | +8.0% | COM | 418056107 |
| XLK | SELECT SECTOR SPDR TR | 5,361 | $286K | 0.0% | $53.35 * | $21.20 | +25.7% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 3,942 | $282K | 0.0% | $71.54 * | $27.63 | +38.6% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 2,334 | $277K | 0.0% | $118.68 | $113.69 | +4.4% | GOLD SHS | 78463V107 |
| BP | BP PLC | 8,007 | $276K | 0.0% | $34.47 | $41.62 | -17.1% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 3,450 | $273K | 0.0% | $79.13 * | $59.99 | +16.7% | COM | 025816109 |
| IPGP | IPG PHOTONICS CORP | 2,200 | $266K | 0.0% | $120.91 | $113.15 | +6.7% | COM | 44980X109 |
| YUM | YUM BRANDS INC | 4,100 | $262K | 0.0% | $63.90 * | $55.54 | -1.8% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 10,676 | $253K | 0.0% | $23.70 | $18.64 | +27.3% | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 21,501 | $250K | 0.0% | $11.63 * | $7.80 | -6.3% | COM PAR $0.01 | 345370860 |
| HDV | ISHARES TR | 2,872 | $241K | 0.0% | $83.91 * | $13.87 | +20.9% | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 1,494 | $229K | 0.0% | $153.28 * | $64.10 | +19.4% | SP SMCP600GR ETF | 464287887 |
| KR | KROGER CO | 7,735 | $228K | 0.0% | $29.48 * | $26.51 | -7.5% | COM | 501044101 |
| IJJ | ISHARES TR | 1,520 | $226K | 0.0% | $148.68 * | $62.36 | +19.0% | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 4,208 | $222K | 0.0% | $52.76 | $47.30 | — | SPONS ADR A | 780259206 |
| — | JPMORGAN CHASE & CO | 6,795 | $219K | 0.0% | $32.23 | $31.57 | — | ALERIAN ML ETN | 46625H365 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,030 | $208K | 0.0% | $102.46 * | $76.76 | +10.8% | COM | 053015103 |
| MIDD | MIDDLEBY CORP | 1,500 | $205K | 0.0% | $136.67 | $135.96 | +0.4% | COM | 596278101 |
| — | L3 TECHNOLOGIES INC | 1,235 | $204K | 0.0% | $165.18 | $165.18 | — | COM | 502413107 |
| — | SEAGATE TECHNOLOGY PLC | 4,371 | $201K | 0.0% | $45.98 | $45.98 | — | SHS | G7945M107 |
| FCX | FREEPORT-MCMORAN INC | 11,154 | $149K | 0.0% | $13.36 * | $19.11 | -36.6% | CL B | 35671D857 |
| — | WEATHERFORD INTL PLC | 22,278 | $148K | 0.0% | $6.64 | $6.64 | — | ORD SHS | G48833100 |