Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 541,896 | $137M | 19.5% | $252.93 | $173.12 | +46.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,492,961 | $64.81M | 9.2% | $43.41 | $38.12 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 305,641 | $54.68M | 7.8% | $178.90 * | $27.23 | +31.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 530,932 | $39.41M | 5.6% | $74.22 | $60.51 | +22.7% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 335,210 | $26.86M | 3.8% | $80.13 | $79.86 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 292,966 | $25.78M | 3.7% | $88.01 | $86.20 | +2.1% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516,121 | $22.49M | 3.2% | $43.57 | $41.75 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 195,355 | $22.19M | 3.2% | $113.58 | $114.39 | -0.7% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 261,930 | $21.23M | 3.0% | $81.07 | $60.75 | +33.4% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 737,175 | $20.62M | 2.9% | $27.97 | $30.09 | -7.0% | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 149,356 | $16M | 2.3% | $107.15 | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 88,687 | $12.41M | 1.8% | $139.89 | $90.79 | +54.1% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,359 | $12.05M | 1.7% | $120.09 * | $55.38 | +58.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 8,431 | $8.105M | 1.2% | $961.33 * | $18.79 | +155.8% | COM | 023135106 |
| SYK | STRYKER CORP | 51,729 | $7.347M | 1.0% | $142.03 * | $58.04 | +123.8% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 56,111 | $7.268M | 1.0% | $129.53 | $89.88 | +44.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 46,320 | $7.139M | 1.0% | $154.12 * | $18.43 | +95.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,069 | $6.784M | 1.0% | $74.49 * | $28.09 | +142.7% | COM | 594918104 |
| BA | BOEING CO | 25,915 | $6.588M | 0.9% | $254.22 * | $85.12 | +183.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 68,704 | $6.562M | 0.9% | $95.51 * | $37.22 | +105.0% | COM | 46625H100 |
| META | FACEBOOK INC | 35,202 | $6.015M | 0.9% | $170.87 | $98.47 | +72.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 21,608 | $5.429M | 0.8% | $251.25 | $166.43 | +51.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 74,901 | $5.129M | 0.7% | $68.48 | $60.10 | +13.9% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 25,331 | $4.961M | 0.7% | $195.85 * | $51.30 | +234.8% | COM | 91324P102 |
| IEFA | ISHARES TR | 76,940 | $4.937M | 0.7% | $64.17 | $53.60 | +19.7% | CORE MSCI EAFE | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 18,465 | $4.494M | 0.6% | $243.38 * | $114.79 | +101.8% | COM | 776696106 |
| MMM | 3M CO | 20,629 | $4.33M | 0.6% | $209.90 * | $61.42 | +114.9% | COM | 88579Y101 |
| — | CELGENE CORP | 29,239 | $4.264M | 0.6% | $145.83 | $101.46 | — | COM | 151020104 |
| — | ISHARES GOLD TRUST | 332,561 | $4.094M | 0.6% | $12.31 | $11.99 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 45,700 | $4.061M | 0.6% | $88.86 * | $28.23 | +122.0% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 48,663 | $3.919M | 0.6% | $80.53 | $37.68 | +113.7% | COM | 871607107 |
| LOW | LOWES COS INC | 47,464 | $3.794M | 0.5% | $79.93 * | $32.16 | +113.4% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 29,472 | $3.675M | 0.5% | $124.69 * | $62.24 | +67.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 14,167 | $3.36M | 0.5% | $237.17 * | $124.62 | +59.0% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,314 | $3.334M | 0.5% | $63.73 * | $39.99 | +17.7% | COM | 110122108 |
| IGSB | ISHARES TR | 31,018 | $3.268M | 0.5% | $105.36 * | $52.53 | +0.3% | 1 3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 37,431 | $3.211M | 0.5% | $85.78 * | $25.22 | +190.1% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 39,453 | $3.208M | 0.5% | $81.31 * | $42.43 | +47.5% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 38,759 | $3.177M | 0.5% | $81.97 * | $53.71 | +4.9% | COM | 30231G102 |
| T | AT&T INC | 78,884 | $3.09M | 0.4% | $39.17 * | $11.52 | +41.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 33,701 | $3.066M | 0.4% | $90.98 * | $55.30 | +32.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 40,932 | $3.018M | 0.4% | $73.73 * | $22.06 | +49.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 25,339 | $2.941M | 0.4% | $116.07 | $93.70 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 35,264 | $2.93M | 0.4% | $83.09 | $77.54 | +7.2% | REIT ETF | 922908553 |
| IWR | ISHARES TR | 14,635 | $2.885M | 0.4% | $197.13 * | $34.53 | +42.7% | RUS MID CAP ETF | 464287499 |
| SNA | SNAP ON INC | 19,160 | $2.855M | 0.4% | $149.01 * | $96.93 | +24.7% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,892 | $2.74M | 0.4% | $101.89 * | $28.50 | +197.7% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 42,691 | $2.628M | 0.4% | $61.56 * | $34.01 | +60.7% | COM | 363576109 |
| IWM | ISHARES TR | 17,703 | $2.623M | 0.4% | $148.17 | $98.10 | +51.0% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 15,891 | $2.611M | 0.4% | $164.31 * | $88.71 | +65.4% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 11,359 | $2.568M | 0.4% | $226.08 | $184.91 | +22.3% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 20,996 | $2.467M | 0.4% | $117.50 * | $69.94 | +17.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,212 | $2.357M | 0.3% | $230.81 | $166.73 | +38.4% | S&P 500 ETF SHS | 922908363 |
| NUE | NUCOR CORP | 37,765 | $2.116M | 0.3% | $56.03 * | $33.52 | +40.0% | COM | 670346105 |
| FFIV | F5 NETWORKS INC | 17,470 | $2.106M | 0.3% | $120.55 | $108.82 | +10.8% | COM | 315616102 |
| WY | WEYERHAEUSER CO | 61,150 | $2.081M | 0.3% | $34.03 * | $20.56 | +20.1% | COM | 962166104 |
| ICF | ISHARES TR | 20,163 | $2.029M | 0.3% | $100.63 * | $42.45 | +18.5% | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,332 | $1.983M | 0.3% | $72.55 * | $55.25 | +16.9% | CL A | 192446102 |
| — | ANADARKO PETE CORP | 40,400 | $1.974M | 0.3% | $48.86 | $71.36 | — | COM | 032511107 |
| HRL | HORMEL FOODS CORP | 60,560 | $1.946M | 0.3% | $32.13 * | $18.10 | +43.5% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 14,817 | $1.926M | 0.3% | $129.99 * | $80.12 | +29.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 26,472 | $1.847M | 0.3% | $69.77 * | $53.54 | +2.8% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,986 | $1.831M | 0.3% | $183.36 | $140.43 | +30.5% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 91,630 | $1.814M | 0.3% | $19.80 | $20.90 | -5.3% | COM | 371901109 |
| WAB | WABTEC CORP | 23,799 | $1.803M | 0.3% | $75.76 * | $51.39 | +40.3% | COM | 929740108 |
| IEMG | ISHARES INC | 32,360 | $1.748M | 0.2% | $54.02 | $40.54 | +33.3% | CORE MSCI EMKT | 46434G103 |
| LII | LENNOX INTL INC | 9,426 | $1.687M | 0.2% | $178.97 * | $124.04 | +30.7% | COM | 526107107 |
| DUK | DUKE ENERGY CORP NEW | 19,126 | $1.605M | 0.2% | $83.92 * | $41.79 | +43.4% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 23,807 | $1.429M | 0.2% | $60.02 * | $8.01 | +24.9% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 11,315 | $1.415M | 0.2% | $125.06 * | $21.12 | +48.0% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 10,279 | $1.14M | 0.2% | $110.91 | $109.45 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FD INC | 21,950 | $1.134M | 0.2% | $51.66 | $50.88 | +1.5% | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 10,040 | $1.078M | 0.2% | $107.37 * | $41.42 | +67.6% | COM | 233331107 |
| — | NATIONAL OILWELL VARCO INC | 29,184 | $1.043M | 0.1% | $35.74 | $61.78 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 12,419 | $1.028M | 0.1% | $82.78 * | $81.40 | -22.3% | COM | 03073E105 |
| IWD | ISHARES TR | 7,650 | $907K | 0.1% | $118.56 | $86.57 | +36.9% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 7,875 | $835K | 0.1% | $106.03 | $105.91 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 13,267 | $808K | 0.1% | $60.90 * | $7.74 | +31.1% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 809 | $788K | 0.1% | $974.04 * | $40.65 | +18.9% | CAP STK CL A | 02079K305 |
| IDU | ISHARES TR | 5,813 | $773K | 0.1% | $132.98 * | $58.17 | +14.2% | U.S. UTILITS ETF | 464287697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,343 | $765K | 0.1% | $326.50 | $230.17 | +41.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | ROCKWELL MED INC | 84,234 | $721K | 0.1% | $8.56 | $5.19 | — | COM | 774374102 |
| SCHF | SCHWAB STRATEGIC TR | 17,855 | $598K | 0.1% | $33.49 * | $14.77 | +13.3% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 577 | $553K | 0.1% | $958.41 * | $40.77 | +16.7% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 12,281 | $550K | 0.1% | $44.78 | $39.67 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 4,500 | $524K | 0.1% | $116.44 * | $5.76 | +102.3% | CL A | 82509L107 |
| BIDU | BAIDU INC | 2,000 | $495K | 0.1% | $247.50 | $182.31 | +35.9% | SPON ADR REP A | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 7,223 | $495K | 0.1% | $68.53 * | $32.26 | +6.1% | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP OHIO | 10,128 | $490K | 0.1% | $48.38 * | $29.31 | +27.6% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 12,719 | $489K | 0.1% | $38.45 * | $27.17 | +15.1% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 4,050 | $477K | 0.1% | $117.78 * | $76.70 | +15.0% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 3,133 | $461K | 0.1% | $147.14 * | $26.77 | +37.3% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,135 | $450K | 0.1% | $143.54 * | $22.01 | +62.9% | S&P 500 GRWT ETF | 464287309 |
| — | BROADCOM LTD | 1,835 | $445K | 0.1% | $242.51 | $163.20 | — | SHS | Y09827109 |
| SCHM | SCHWAB STRATEGIC TR | 8,720 | $437K | 0.1% | $50.11 * | $14.30 | +16.8% | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 4,338 | $428K | 0.1% | $98.66 * | $85.10 | +9.2% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 2,268 | $423K | 0.1% | $186.51 | $136.79 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 10,893 | $415K | 0.1% | $38.10 * | $19.30 | +64.6% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 6,081 | $410K | 0.1% | $67.42 * | $14.30 | +17.8% | US SML CAP ETF | 808524607 |
| IPGP | IPG PHOTONICS CORP | 2,200 | $407K | 0.1% | $185.00 | $113.15 | +63.6% | COM | 44980X109 |
| VB | VANGUARD INDEX FDS | 2,879 | $407K | 0.1% | $141.37 | $101.51 | +39.2% | SMALL CP ETF | 922908751 |
| MELI | MERCADOLIBRE INC | 1,500 | $388K | 0.1% | $258.67 | $195.36 | +32.5% | COM | 58733R102 |
| — | POWERSHARES QQQ TRUST | 2,620 | $381K | 0.1% | $145.42 | $105.17 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 6,761 | $363K | 0.1% | $53.69 * | $46.79 | -4.1% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 14,402 | $348K | 0.0% | $24.16 | $23.52 | — | COM | 369604103 |
| KO | COCA COLA CO | 7,703 | $347K | 0.0% | $45.05 * | $29.29 | +18.8% | COM | 191216100 |
| IJK | ISHARES TR | 1,710 | $346K | 0.0% | $202.34 * | $33.45 | +51.2% | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 2,919 | $325K | 0.0% | $111.34 * | $69.30 | +25.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,490 | $316K | 0.0% | $90.54 * | $60.11 | +34.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,697 | $314K | 0.0% | $55.12 * | $29.43 | +48.9% | COM | 949746101 |
| NVDA | NVIDIA CORP | 1,735 | $310K | 0.0% | $178.67 * | $4.11 | +7.6% | COM | 67066G104 |
| BP | BP PLC | 8,007 | $308K | 0.0% | $38.47 | $41.62 | -7.7% | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 4,100 | $302K | 0.0% | $73.66 * | $55.54 | +14.1% | COM | 988498101 |
| DVY | ISHARES TR | 3,198 | $299K | 0.0% | $93.50 | $69.76 | +34.2% | SELECT DIVID ETF | 464287168 |
| HAS | HASBRO INC | 3,000 | $293K | 0.0% | $97.67 * | $68.31 | +6.8% | COM | 418056107 |
| GLD | SPDR GOLD TRUST | 2,334 | $284K | 0.0% | $121.68 | $113.69 | +6.9% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 803 | $274K | 0.0% | $341.22 * | $16.92 | +34.4% | COM | 88160R101 |
| IJT | ISHARES TR | 1,594 | $262K | 0.0% | $164.37 * | $64.97 | +26.6% | S&P SML 600 GWT | 464287887 |
| HDV | ISHARES TR | 3,051 | $262K | 0.0% | $85.87 * | $14.11 | +21.8% | CORE HIGH DV ETF | 46429B663 |
| — | ROYAL DUTCH SHELL PLC | 4,208 | $255K | 0.0% | $60.60 | $47.30 | — | SPONS ADR A | 780259206 |
| — | ALLERGAN PLC | 1,246 | $255K | 0.0% | $204.65 | $210.54 | — | SHS | G0177J108 |
| ORCL | ORACLE CORP | 5,226 | $253K | 0.0% | $48.41 * | $43.94 | -2.8% | COM | 68389X105 |
| IJJ | ISHARES TR | 1,645 | $251K | 0.0% | $152.58 * | $63.25 | +20.7% | S&P MC 400VL ETF | 464287705 |
| XLF | SELECT SECTOR SPDR TR | 9,657 | $250K | 0.0% | $25.89 | $18.64 | +38.8% | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 3,718 | $236K | 0.0% | $63.47 * | $27.79 | +24.6% | COM | 02209S103 |
| ADSK | AUTODESK INC | 2,065 | $232K | 0.0% | $112.35 | $98.95 | +13.5% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 1,200 | $228K | 0.0% | $190.00 | $190.00 | — | COM | 040413106 |
| MKL | MARKEL CORP | 200 | $214K | 0.0% | $1070.00 | $1034.02 | +3.3% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,150 | $214K | 0.0% | $186.09 | $171.20 | +8.8% | COM | 016255101 |
| — | L3 TECHNOLOGIES INC | 1,120 | $211K | 0.0% | $188.39 | $188.39 | — | COM | 502413107 |
| IWO | ISHARES TR | 1,168 | $209K | 0.0% | $178.94 | $169.87 | +5.3% | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,674 | $204K | 0.0% | $43.65 * | $35.76 | +9.6% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 7,529 | $203K | 0.0% | $26.96 | $26.47 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO DEL | 16,617 | $199K | 0.0% | $11.98 * | $7.80 | -1.1% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTL PLC | 21,000 | $96,000 | 0.0% | $4.57 | $6.64 | — | ORD SHS | G48833100 |