Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $652M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 520,268 | $127M | 19.4% | $243.41 | $169.99 | +43.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,382,929 | $57.14M | 8.8% | $41.32 | $37.78 | +9.4% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 292,654 | $50.91M | 7.8% | $173.95 * | $26.90 | +29.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 510,864 | $35.82M | 5.5% | $70.11 | $60.14 | +16.6% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311,586 | $24.94M | 3.8% | $80.04 | $79.84 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 268,897 | $23.54M | 3.6% | $87.53 | $86.04 | +1.7% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 190,085 | $21.56M | 3.3% | $113.43 | $114.41 | -0.9% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 258,476 | $20.2M | 3.1% | $78.16 | $60.50 | +29.2% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 714,716 | $19.99M | 3.1% | $27.97 | $30.16 | -7.3% | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 150,298 | $15.54M | 2.4% | $103.37 | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,758 | $13.34M | 2.0% | $40.83 | $40.87 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 91,292 | $12.35M | 1.9% | $135.27 | $90.79 | +49.0% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,461 | $11.11M | 1.7% | $110.59 * | $55.38 | +44.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 8,338 | $8.071M | 1.2% | $967.98 * | $18.45 | +162.3% | COM | 023135106 |
| SYK | STRYKER CORP | 51,683 | $7.173M | 1.1% | $138.79 * | $58.04 | +118.1% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 54,991 | $6.844M | 1.1% | $124.46 | $89.13 | +39.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 47,499 | $6.841M | 1.0% | $144.02 * | $18.43 | +81.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,847 | $6.331M | 1.0% | $68.93 * | $28.09 | +123.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 67,478 | $6.167M | 0.9% | $91.39 * | $36.56 | +98.6% | COM | 46625H100 |
| META | FACEBOOK INC | 34,624 | $5.228M | 0.8% | $150.99 | $97.35 | +54.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 21,607 | $5.225M | 0.8% | $241.82 | $166.43 | +45.3% | TR UNIT | 78462F103 |
| BA | BOEING CO | 26,357 | $5.212M | 0.8% | $197.75 * | $85.12 | +118.9% | COM | 097023105 |
| EFA | ISHARES TR | 75,026 | $4.892M | 0.8% | $65.20 | $60.10 | +8.5% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 77,743 | $4.734M | 0.7% | $60.89 | $53.60 | +13.6% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 25,437 | $4.717M | 0.7% | $185.44 * | $51.30 | +215.7% | COM | 91324P102 |
| MMM | 3M CO | 21,230 | $4.42M | 0.7% | $208.20 * | $61.42 | +111.9% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 18,769 | $4.346M | 0.7% | $231.55 * | $114.79 | +91.7% | COM | 776696106 |
| — | CELGENE CORP | 29,572 | $3.841M | 0.6% | $129.89 | $101.46 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 320,276 | $3.824M | 0.6% | $11.94 | $11.98 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 48,205 | $3.737M | 0.6% | $77.52 * | $32.16 | +105.8% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 48,785 | $3.558M | 0.5% | $72.93 | $37.68 | +93.5% | COM | 871607107 |
| ABBV | ABBVIE INC | 46,809 | $3.394M | 0.5% | $72.51 * | $28.23 | +79.6% | COM | 00287Y109 |
| IGSB | ISHARES TR | 31,706 | $3.339M | 0.5% | $105.31 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| ULTA | ULTA BEAUTY INC | 11,355 | $3.263M | 0.5% | $287.36 | $184.91 | +55.4% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 39,541 | $3.182M | 0.5% | $80.47 * | $42.43 | +45.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 29,560 | $3.177M | 0.5% | $107.48 * | $62.24 | +43.1% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 37,615 | $3.174M | 0.5% | $84.38 * | $25.22 | +184.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 39,179 | $3.163M | 0.5% | $80.73 * | $53.71 | +2.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 14,096 | $3.128M | 0.5% | $221.91 * | $124.62 | +48.2% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 25,361 | $3.097M | 0.5% | $122.12 | $93.70 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 42,581 | $3.073M | 0.5% | $72.17 * | $22.06 | +45.2% | COM | 872540109 |
| T | AT&T INC | 80,785 | $3.048M | 0.5% | $37.73 * | $11.52 | +33.8% | COM | 00206R102 |
| SNA | SNAP ON INC | 19,244 | $3.041M | 0.5% | $158.02 * | $96.93 | +31.6% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 33,846 | $2.95M | 0.5% | $87.16 * | $55.30 | +25.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 34,916 | $2.906M | 0.4% | $83.23 | $77.54 | +7.3% | REIT ETF | 922908553 |
| IWR | ISHARES TR | 14,980 | $2.878M | 0.4% | $192.12 * | $34.53 | +39.1% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,319 | $2.86M | 0.4% | $55.73 * | $39.93 | +2.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 16,276 | $2.603M | 0.4% | $159.93 * | $88.71 | +60.5% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,626 | $2.555M | 0.4% | $95.96 * | $28.50 | +179.5% | COM | 83088M102 |
| IWM | ISHARES TR | 17,873 | $2.519M | 0.4% | $140.94 | $98.10 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 43,940 | $2.516M | 0.4% | $57.26 * | $34.01 | +48.5% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 10,212 | $2.268M | 0.3% | $222.09 | $166.73 | +33.2% | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC CORP | 24,782 | $2.268M | 0.3% | $91.52 * | $51.39 | +69.2% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 21,248 | $2.217M | 0.3% | $104.34 * | $69.94 | +3.6% | COM | 166764100 |
| FFIV | F5 NETWORKS INC | 17,355 | $2.205M | 0.3% | $127.05 | $108.82 | +16.8% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 62,691 | $2.138M | 0.3% | $34.10 * | $18.10 | +51.5% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 16,161 | $2.138M | 0.3% | $132.29 * | $80.12 | +30.4% | COM | 478160104 |
| GNTX | GENTEX CORP | 112,400 | $2.132M | 0.3% | $18.97 | $20.90 | -9.2% | COM | 371901109 |
| NUE | NUCOR CORP | 36,399 | $2.106M | 0.3% | $57.86 * | $33.01 | +45.8% | COM | 670346105 |
| ICF | ISHARES TR | 20,522 | $2.075M | 0.3% | $101.11 * | $42.45 | +19.1% | COHEN&STEER REIT | 464287564 |
| WY | WEYERHAEUSER CO | 59,897 | $2.007M | 0.3% | $33.51 * | $20.50 | +17.4% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,737 | $1.842M | 0.3% | $66.41 * | $55.25 | +6.8% | CL A | 192446102 |
| — | ANADARKO PETE CORP | 39,314 | $1.783M | 0.3% | $45.35 | $71.98 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 27,075 | $1.783M | 0.3% | $65.85 * | $53.54 | -3.8% | COM | 806857108 |
| LII | LENNOX INTL INC | 9,399 | $1.726M | 0.3% | $183.64 * | $124.04 | +33.8% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,061 | $1.704M | 0.3% | $169.37 | $140.43 | +20.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 19,176 | $1.603M | 0.2% | $83.59 * | $41.79 | +41.3% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 31,967 | $1.6M | 0.2% | $50.05 | $40.38 | +23.9% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 11,314 | $1.347M | 0.2% | $119.06 * | $21.12 | +40.9% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 21,040 | $1.215M | 0.2% | $57.75 * | $7.77 | +23.9% | US LRG CAP ETF | 808524201 |
| COR | AMERISOURCEBERGEN CORP | 12,465 | $1.178M | 0.2% | $94.50 * | $81.40 | -11.6% | COM | 03073E105 |
| MUB | ISHARES TR | 10,630 | $1.171M | 0.2% | $110.16 | $109.45 | +0.6% | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 10,224 | $1.082M | 0.2% | $105.83 * | $41.42 | +63.9% | COM | 233331107 |
| VTEB | VANGUARD MUN BD FD INC | 19,315 | $991K | 0.2% | $51.31 | $50.77 | +1.1% | TAX EXEMPT BD | 922907746 |
| — | NATIONAL OILWELL VARCO INC | 28,834 | $950K | 0.1% | $32.95 | $62.10 | — | COM | 637071101 |
| SUB | ISHARES TR | 8,920 | $944K | 0.1% | $105.83 | $105.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 7,650 | $891K | 0.1% | $116.47 | $86.57 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 14,873 | $869K | 0.1% | $58.43 * | $7.74 | +25.8% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 819 | $761K | 0.1% | $929.18 * | $40.65 | +13.5% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,343 | $744K | 0.1% | $317.54 | $230.17 | +38.0% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 5,168 | $672K | 0.1% | $130.03 * | $57.04 | +14.0% | U.S. UTILITS ETF | 464287697 |
| — | ROCKWELL MED INC | 83,234 | $660K | 0.1% | $7.93 | $5.15 | — | COM | 774374102 |
| EEM | ISHARES TR | 12,681 | $525K | 0.1% | $41.40 | $39.67 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 16,392 | $521K | 0.1% | $31.78 * | $14.63 | +8.6% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 571 | $519K | 0.1% | $908.93 * | $40.71 | +10.8% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 3,900 | $504K | 0.1% | $129.23 * | $76.15 | +26.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 12,719 | $495K | 0.1% | $38.92 * | $27.17 | +16.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,536 | $482K | 0.1% | $106.26 * | $85.10 | +16.8% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 3,285 | $450K | 0.1% | $136.99 * | $22.01 | +55.4% | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP OHIO | 10,128 | $447K | 0.1% | $44.14 * | $29.31 | +16.2% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 3,133 | $446K | 0.1% | $142.36 * | $26.77 | +33.1% | MID CAP ETF | 922908629 |
| — | BROADCOM LTD | 1,835 | $428K | 0.1% | $233.24 | $163.20 | — | SHS | Y09827109 |
| DGX | QUEST DIAGNOSTICS INC | 3,796 | $422K | 0.1% | $111.17 * | $89.16 | +5.1% | COM | 74834L100 |
| TSLA | TESLA INC | 1,154 | $417K | 0.1% | $361.35 * | $16.92 | +42.5% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 15,447 | $417K | 0.1% | $27.00 | $23.52 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 6,894 | $402K | 0.1% | $58.31 * | $46.79 | +3.6% | COM | 855244109 |
| SHOP | SHOPIFY INC | 4,500 | $391K | 0.1% | $86.89 * | $5.76 | +50.9% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 2,879 | $390K | 0.1% | $135.46 | $101.51 | +33.5% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 8,032 | $387K | 0.1% | $48.18 * | $14.13 | +13.6% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 11,393 | $384K | 0.1% | $33.70 * | $19.30 | +44.8% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 1,500 | $376K | 0.1% | $250.67 | $195.36 | +28.3% | COM | 58733R102 |
| PEP | PEPSICO INC | 3,228 | $373K | 0.1% | $115.55 * | $69.30 | +28.7% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 5,742 | $367K | 0.1% | $63.92 * | $14.19 | +12.6% | US SML CAP ETF | 808524607 |
| — | RAYTHEON CO | 2,268 | $366K | 0.1% | $161.38 | $136.79 | — | COM NEW | 755111507 |
| DVY | ISHARES TR | 3,893 | $359K | 0.1% | $92.22 | $69.76 | +32.2% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 2,585 | $356K | 0.1% | $137.72 | $104.62 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 7,703 | $345K | 0.1% | $44.79 * | $29.29 | +17.4% | COM | 191216100 |
| HAS | HASBRO INC | 3,000 | $335K | 0.1% | $111.67 * | $68.31 | +21.3% | COM | 418056107 |
| IJK | ISHARES TR | 1,680 | $330K | 0.1% | $196.43 * | $33.17 | +48.2% | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 4,940 | $321K | 0.0% | $64.98 * | $32.13 | +1.0% | ENERGY | 81369Y506 |
| IPGP | IPG PHOTONICS CORP | 2,200 | $319K | 0.0% | $145.00 | $113.15 | +28.2% | COM | 44980X109 |
| WFC | WELLS FARGO CO NEW | 5,539 | $307K | 0.0% | $55.43 * | $29.07 | +50.4% | COM | 949746101 |
| BIDU | BAIDU INC | 1,700 | $304K | 0.0% | $178.82 | $175.99 | +1.6% | SPON ADR REP A | 056752108 |
| — | ALLERGAN PLC | 1,246 | $303K | 0.0% | $243.18 | $210.54 | — | SHS | G0177J108 |
| YUM | YUM BRANDS INC | 4,100 | $302K | 0.0% | $73.66 * | $55.54 | +13.9% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 3,490 | $294K | 0.0% | $84.24 * | $60.11 | +24.5% | COM | 025816109 |
| BP | BP PLC | 8,007 | $277K | 0.0% | $34.59 | $41.62 | -16.7% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 2,334 | $275K | 0.0% | $117.82 | $113.69 | +3.8% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 3,647 | $272K | 0.0% | $74.58 * | $27.63 | +45.7% | COM | 02209S103 |
| HDV | ISHARES TR | 3,131 | $260K | 0.0% | $83.04 * | $14.11 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 9,694 | $239K | 0.0% | $24.65 | $18.64 | +32.4% | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 1,494 | $233K | 0.0% | $155.96 * | $64.10 | +21.6% | SP SMCP600GR ETF | 464287887 |
| IJJ | ISHARES TR | 1,520 | $226K | 0.0% | $148.68 * | $62.36 | +19.1% | S&P MC 400VL ETF | 464287705 |
| — | ROYAL DUTCH SHELL PLC | 4,208 | $224K | 0.0% | $53.23 | $47.30 | — | SPONS ADR A | 780259206 |
| ADSK | AUTODESK INC | 2,065 | $208K | 0.0% | $100.73 | $98.95 | +1.9% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 1,762 | $207K | 0.0% | $117.48 * | $74.28 | +2.2% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 6,795 | $202K | 0.0% | $29.73 | $31.57 | — | ALERIAN ML ETN | 46625H365 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,674 | $201K | 0.0% | $43.00 * | $35.76 | +7.4% | COM | 808513105 |
| F | FORD MTR CO DEL | 17,764 | $199K | 0.0% | $11.20 * | $7.80 | -8.7% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTL PLC | 21,000 | $81,000 | 0.0% | $3.86 | $6.64 | — | ORD SHS | G48833100 |