Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 538,877 | $145M | 19.8% | $268.85 | $173.12 | +55.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,512,595 | $67.86M | 9.3% | $44.86 | $38.20 | +17.4% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 307,937 | $58.44M | 8.0% | $189.78 * | $27.23 | +39.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 537,297 | $41.27M | 5.6% | $76.81 | $60.69 | +26.6% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,431 | $30.64M | 4.2% | $79.30 | $79.84 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 328,560 | $28.71M | 3.9% | $87.39 | $86.36 | +1.2% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522,454 | $23.99M | 3.3% | $45.91 | $41.79 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 198,559 | $22.65M | 3.1% | $114.08 | $114.38 | -0.3% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 254,988 | $21.84M | 3.0% | $85.63 | $60.75 | +41.0% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 766,796 | $21.13M | 2.9% | $27.56 | $30.00 | -8.1% | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 146,045 | $16.59M | 2.3% | $113.58 | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 86,022 | $12.78M | 1.7% | $148.61 | $90.79 | +63.7% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,244 | $11.94M | 1.6% | $119.15 * | $55.38 | +58.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 7,867 | $9.2M | 1.3% | $1169.44 * | $18.79 | +211.2% | COM | 023135106 |
| SYK | STRYKER CORP | 51,153 | $7.921M | 1.1% | $154.85 * | $58.04 | +144.8% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 89,421 | $7.649M | 1.0% | $85.54 * | $28.09 | +180.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 55,069 | $7.558M | 1.0% | $137.25 | $89.88 | +52.7% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 24,467 | $7.216M | 1.0% | $294.93 * | $85.12 | +230.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 67,376 | $7.205M | 1.0% | $106.94 * | $37.22 | +130.8% | COM | 46625H100 |
| AAPL | APPLE INC | 41,623 | $7.044M | 1.0% | $169.23 * | $18.43 | +115.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,720 | $5.796M | 0.8% | $266.85 | $166.43 | +60.3% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 24,756 | $5.458M | 0.7% | $220.47 * | $51.30 | +278.1% | COM | 91324P102 |
| EFA | ISHARES TR | 75,152 | $5.284M | 0.7% | $70.31 | $60.10 | +17.0% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 76,126 | $5.031M | 0.7% | $66.09 | $53.60 | +23.3% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 28,162 | $4.969M | 0.7% | $176.44 | $98.47 | +78.0% | CL A | 30303M102 |
| MMM | 3M CO | 20,120 | $4.736M | 0.6% | $235.39 * | $61.42 | +142.1% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 18,211 | $4.717M | 0.6% | $259.02 * | $114.79 | +115.1% | COM | 776696106 |
| CAT | CATERPILLAR INC DEL | 29,342 | $4.624M | 0.6% | $157.59 * | $62.24 | +112.6% | COM | 149123101 |
| LOW | LOWES COS INC | 46,454 | $4.317M | 0.6% | $92.93 * | $32.16 | +149.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 44,630 | $4.316M | 0.6% | $96.71 * | $28.23 | +143.3% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 325,218 | $4.068M | 0.6% | $12.51 | $11.99 | — | ISHARES | 464285105 |
| SNPS | SYNOPSYS INC | 47,691 | $4.065M | 0.6% | $85.24 | $37.68 | +126.2% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 14,007 | $3.568M | 0.5% | $254.73 * | $124.62 | +71.3% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 36,768 | $3.413M | 0.5% | $92.83 * | $25.22 | +214.4% | COM | 235851102 |
| SNA | SNAP ON INC | 18,803 | $3.277M | 0.4% | $174.28 * | $96.93 | +46.6% | COM | 833034101 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,932 | $3.244M | 0.4% | $61.29 * | $40.07 | +13.6% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 38,471 | $3.218M | 0.4% | $83.65 * | $53.71 | +8.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 25,085 | $3.2M | 0.4% | $127.57 | $93.70 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 40,902 | $3.127M | 0.4% | $76.45 * | $22.06 | +55.2% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 32,690 | $3.004M | 0.4% | $91.89 * | $55.30 | +34.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 35,960 | $2.984M | 0.4% | $82.98 | $77.66 | +6.9% | REIT ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 16,032 | $2.984M | 0.4% | $186.13 * | $88.71 | +88.0% | COM | 22160K105 |
| IGSB | ISHARES TR | 28,189 | $2.947M | 0.4% | $104.54 * | $52.53 | -0.5% | 1 3 YR CR BD ETF | 464288646 |
| — | CELGENE CORP | 28,224 | $2.945M | 0.4% | $104.34 | $101.46 | — | COM | 151020104 |
| T | AT&T INC | 73,375 | $2.853M | 0.4% | $38.88 * | $11.52 | +42.6% | COM | 00206R102 |
| IWR | ISHARES TR | 13,480 | $2.806M | 0.4% | $208.16 * | $34.53 | +50.7% | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 37,279 | $2.703M | 0.4% | $72.51 * | $42.43 | +32.4% | COM | 126650100 |
| IWM | ISHARES TR | 17,533 | $2.673M | 0.4% | $152.46 | $98.10 | +55.4% | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 42,092 | $2.664M | 0.4% | $63.29 * | $34.01 | +66.2% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 20,451 | $2.56M | 0.3% | $125.18 * | $69.94 | +26.7% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,385 | $2.505M | 0.3% | $94.94 * | $28.50 | +178.2% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 10,212 | $2.505M | 0.3% | $245.30 | $166.73 | +47.1% | S&P 500 ETF SHS | 922908363 |
| ULTA | ULTA BEAUTY INC | 11,137 | $2.491M | 0.3% | $223.67 | $184.91 | +21.0% | COM | 90384S303 |
| NUE | NUCOR CORP | 38,015 | $2.417M | 0.3% | $63.58 * | $33.52 | +59.7% | COM | 670346105 |
| FFIV | F5 NETWORKS INC | 17,216 | $2.259M | 0.3% | $131.22 | $108.82 | +20.6% | COM | 315616102 |
| WY | WEYERHAEUSER CO | 62,066 | $2.188M | 0.3% | $35.25 * | $20.64 | +25.1% | COM | 962166104 |
| HRL | HORMEL FOODS CORP | 59,416 | $2.162M | 0.3% | $36.39 * | $18.10 | +63.3% | COM | 440452100 |
| LII | LENNOX INTL INC | 9,842 | $2.05M | 0.3% | $208.29 * | $126.27 | +49.8% | COM | 526107107 |
| ICF | ISHARES TR | 19,919 | $2.018M | 0.3% | $101.31 * | $42.45 | +19.3% | COHEN STEER REIT | 464287564 |
| WAB | WABTEC CORP | 24,219 | $1.972M | 0.3% | $81.42 * | $51.76 | +50.0% | COM | 929740108 |
| — | ANADARKO PETE CORP | 35,686 | $1.914M | 0.3% | $53.63 | $71.36 | — | COM | 032511107 |
| GNTX | GENTEX CORP | 91,222 | $1.911M | 0.3% | $20.95 | $20.90 | +0.2% | COM | 371901109 |
| IEMG | ISHARES INC | 32,922 | $1.873M | 0.3% | $56.89 | $40.80 | +39.5% | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,871 | $1.837M | 0.3% | $71.01 * | $55.25 | +14.7% | CL A | 192446102 |
| IWF | ISHARES TR | 12,693 | $1.71M | 0.2% | $134.72 * | $22.39 | +50.4% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 24,248 | $1.634M | 0.2% | $67.39 * | $53.54 | +0.1% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 18,833 | $1.584M | 0.2% | $84.11 * | $41.79 | +45.1% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 23,892 | $1.524M | 0.2% | $63.79 * | $8.01 | +32.7% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FD INC | 24,775 | $1.28M | 0.2% | $51.66 | $50.97 | +1.4% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 10,715 | $1.187M | 0.2% | $110.78 | $109.49 | +1.1% | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 10,058 | $1.101M | 0.2% | $109.47 * | $41.42 | +72.2% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 7,835 | $1.095M | 0.1% | $139.76 * | $80.12 | +39.5% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 11,224 | $1.031M | 0.1% | $91.86 * | $81.40 | -13.3% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,001 | $991K | 0.1% | $198.16 | $140.43 | +41.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,877 | $979K | 0.1% | $124.29 | $87.57 | +42.0% | RUS 1000 VAL ETF | 464287598 |
| — | NATIONAL OILWELL VARCO INC | 26,613 | $959K | 0.1% | $36.04 | $61.78 | — | COM | 637071101 |
| XLE | SELECT SECTOR SPDR TR | 12,572 | $908K | 0.1% | $72.22 * | $33.18 | +8.9% | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,584 | $893K | 0.1% | $345.59 | $240.13 | +43.8% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 6,018 | $800K | 0.1% | $132.93 * | $58.53 | +13.5% | U.S. UTILITS ETF | 464287697 |
| SCHB | SCHWAB STRATEGIC TR | 12,303 | $794K | 0.1% | $64.54 * | $7.74 | +38.9% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 18,284 | $623K | 0.1% | $34.07 * | $14.82 | +15.0% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 12,500 | $589K | 0.1% | $47.12 | $39.79 | +18.4% | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP OHIO | 10,131 | $571K | 0.1% | $56.36 * | $29.31 | +48.4% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 12,744 | $510K | 0.1% | $40.02 * | $27.17 | +20.3% | CL A | 20030N101 |
| — | ROCKWELL MED INC | 84,234 | $490K | 0.1% | $5.82 | $5.19 | — | COM | 774374102 |
| INTC | INTEL CORP | 10,623 | $490K | 0.1% | $46.13 * | $19.30 | +100.8% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,133 | $485K | 0.1% | $154.80 * | $26.77 | +44.5% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,135 | $479K | 0.1% | $152.79 * | $22.01 | +73.5% | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 8,954 | $477K | 0.1% | $53.27 * | $14.38 | +23.5% | US MID-CAP ETF | 808524508 |
| — | RAYTHEON CO | 2,372 | $446K | 0.1% | $188.03 | $139.03 | — | COM NEW | 755111507 |
| SCHA | SCHWAB STRATEGIC TR | 6,269 | $437K | 0.1% | $69.71 * | $14.38 | +21.2% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 2,879 | $426K | 0.1% | $147.97 | $101.51 | +45.6% | SMALL CP ETF | 922908751 |
| — | BROADCOM LTD | 1,640 | $421K | 0.1% | $256.71 | $163.20 | — | SHS | Y09827109 |
| — | POWERSHARES QQQ TRUST | 2,621 | $408K | 0.1% | $155.67 | $105.17 | — | UNIT SER 1 | 73935A104 |
| IJK | ISHARES TR | 1,710 | $369K | 0.1% | $215.79 * | $33.45 | +61.3% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,499 | $347K | 0.0% | $99.17 * | $60.11 | +47.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,637 | $342K | 0.0% | $60.67 * | $29.43 | +65.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 321 | $338K | 0.0% | $1052.96 * | $40.65 | +28.6% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 8,007 | $337K | 0.0% | $42.09 | $41.62 | +1.0% | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 3,198 | $315K | 0.0% | $98.50 | $69.76 | +41.3% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 2,899 | $312K | 0.0% | $107.62 * | $85.10 | +20.0% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,550 | $308K | 0.0% | $120.78 * | $76.70 | +18.9% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 10,625 | $297K | 0.0% | $27.95 | $19.39 | +43.9% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 2,334 | $289K | 0.0% | $123.82 | $113.69 | +8.8% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 16,404 | $286K | 0.0% | $17.43 | $22.78 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 4,211 | $281K | 0.0% | $66.73 | $47.30 | — | SPONS ADR A | 780259206 |
| HDV | ISHARES TR | 3,051 | $275K | 0.0% | $90.13 * | $14.11 | +27.8% | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 1,594 | $271K | 0.0% | $170.01 * | $64.97 | +30.9% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 1,645 | $263K | 0.0% | $159.88 * | $63.25 | +26.6% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 5,732 | $263K | 0.0% | $45.88 * | $29.29 | +22.1% | COM | 191216100 |
| PEP | PEPSICO INC | 2,079 | $249K | 0.0% | $119.77 * | $69.30 | +35.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,249 | $248K | 0.0% | $47.25 * | $43.94 | -4.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 3,452 | $247K | 0.0% | $71.55 * | $27.79 | +41.6% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,677 | $240K | 0.0% | $51.31 * | $35.76 | +28.9% | COM | 808513105 |
| IVE | ISHARES TR | 2,095 | $239K | 0.0% | $114.08 | $110.79 | +3.1% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,193 | $226K | 0.0% | $189.44 * | $141.67 | +10.2% | COM | 437076102 |
| IWO | ISHARES TR | 1,204 | $225K | 0.0% | $186.88 | $170.25 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| — | L3 TECHNOLOGIES INC | 1,120 | $222K | 0.0% | $198.21 | $188.39 | — | COM | 502413107 |
| SCHD | SCHWAB STRATEGIC TR | 4,237 | $217K | 0.0% | $51.22 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 17,346 | $217K | 0.0% | $12.51 * | $7.81 | +4.3% | COM PAR $0.01 | 345370860 |
| ADSK | AUTODESK INC | 2,070 | $217K | 0.0% | $104.83 | $98.95 | +5.9% | COM | 052769106 |
| SCHE | SCHWAB STRATEGIC TR | 7,672 | $214K | 0.0% | $27.89 | $26.49 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| — | TE CONNECTIVITY LTD | 2,209 | $210K | 0.0% | $95.07 | $95.07 | — | REG SHS | H84989104 |
| — | ALLERGAN PLC | 1,246 | $204K | 0.0% | $163.72 | $210.54 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 636 | $203K | 0.0% | $319.18 | $320.80 | -0.7% | COM | 09062X103 |
| IJS | ISHARES TR | 1,301 | $200K | 0.0% | $153.73 * | $75.30 | +2.0% | SP SMCP600VL ETF | 464287879 |
| — | WEATHERFORD INTL PLC | 21,000 | $88,000 | 0.0% | $4.19 | $6.64 | — | ORD SHS | G48833100 |