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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 538,877 | $145M | 19.8% | $172.75 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,512,595 | $67.86M | 9.3% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 307,937 | $58.44M | 8.0% | $135.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 537,297 | $41.27M | 5.6% | $85.30 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,431 | $30.64M | 4.2% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 328,560 | $28.71M | 3.9% | $86.08 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 522,454 | $23.99M | 3.3% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 198,559 | $22.65M | 3.1% | $112.70 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 254,988 | $21.84M | 3.0% | $60.90 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 766,796 | $21.13M | 2.9% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| — | POWERSHARES ETF TRUST | 146,045 | $16.59M | 2.3% | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 86,022 | $12.78M | 1.7% | $91.54 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,244 | $11.94M | 1.6% | $55.38 | +55.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 7,867 | $9.2M | 1.3% | $18.79 | +192.8% | COM | 023135106 |
| SYK | STRYKER CORP | 51,153 | $7.921M | 1.1% | $58.04 | +140.5% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 89,421 | $7.649M | 1.0% | $28.09 | +167.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 55,069 | $7.558M | 1.0% | $90.48 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 24,467 | $7.216M | 1.0% | $85.12 | +202.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 67,376 | $7.205M | 1.0% | $37.22 | +118.5% | COM | 46625H100 |
| AAPL | APPLE INC | 41,623 | $7.044M | 1.0% | $18.43 | +112.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,720 | $5.796M | 0.8% | $164.63 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 24,756 | $5.458M | 0.7% | $51.30 | +262.7% | COM | 91324P102 |
| EFA | ISHARES TR | 75,152 | $5.284M | 0.7% | $57.51 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 76,126 | $5.031M | 0.7% | $54.64 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 28,162 | $4.969M | 0.7% | $98.47 | +78.2% | CL A | 30303M102 |
| MMM | 3M CO | 20,120 | $4.736M | 0.6% | $61.42 | +136.0% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 18,211 | $4.717M | 0.6% | $114.79 | +113.2% | COM | 776696106 |
| CAT | CATERPILLAR INC DEL | 29,342 | $4.624M | 0.6% | $62.24 | +86.9% | COM | 149123101 |
| LOW | LOWES COS INC | 46,454 | $4.317M | 0.6% | $32.16 | +121.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 44,630 | $4.316M | 0.6% | $28.23 | +136.9% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 325,218 | $4.068M | 0.6% | $11.99 | — | ISHARES | 464285105 |
| SNPS | SYNOPSYS INC | 47,691 | $4.065M | 0.6% | $37.68 | +129.6% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 14,007 | $3.568M | 0.5% | $124.62 | +64.6% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 36,768 | $3.413M | 0.5% | $25.22 | +210.2% | COM | 235851102 |
| SNA | SNAP ON INC | 18,803 | $3.277M | 0.4% | $96.93 | +35.7% | COM | 833034101 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,932 | $3.244M | 0.4% | $40.07 | +16.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 38,471 | $3.218M | 0.4% | $53.71 | +6.3% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 25,085 | $3.2M | 0.4% | $93.70 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 40,902 | $3.127M | 0.4% | $22.06 | +46.9% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 32,690 | $3.004M | 0.4% | $55.30 | +31.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 35,960 | $2.984M | 0.4% | $76.90 | — | REIT ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 16,032 | $2.984M | 0.4% | $88.71 | +74.1% | COM | 22160K105 |
| IGSB | ISHARES TR | 28,189 | $2.947M | 0.4% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| — | CELGENE CORP | 28,224 | $2.945M | 0.4% | $101.46 | — | COM | 151020104 |
| T | AT&T INC | 73,375 | $2.853M | 0.4% | $11.52 | +32.4% | COM | 00206R102 |
| IWR | ISHARES TR | 13,480 | $2.806M | 0.4% | $138.83 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 37,279 | $2.703M | 0.4% | $42.43 | +32.6% | COM | 126650100 |
| IWM | ISHARES TR | 17,533 | $2.673M | 0.4% | $100.72 | — | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 42,092 | $2.664M | 0.4% | $34.01 | +67.1% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 20,451 | $2.56M | 0.3% | $69.94 | +19.5% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,385 | $2.505M | 0.3% | $28.50 | +205.1% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 10,212 | $2.505M | 0.3% | $173.30 | — | S&P 500 ETF SHS | 922908363 |
| ULTA | ULTA BEAUTY INC | 11,137 | $2.491M | 0.3% | $184.91 | +14.4% | COM | 90384S303 |
| NUE | NUCOR CORP | 38,015 | $2.417M | 0.3% | $33.52 | +46.1% | COM | 670346105 |
| FFIV | F5 NETWORKS INC | 17,216 | $2.259M | 0.3% | $108.82 | +14.2% | COM | 315616102 |
| WY | WEYERHAEUSER CO | 62,066 | $2.188M | 0.3% | $20.64 | +24.7% | COM | 962166104 |
| HRL | HORMEL FOODS CORP | 59,416 | $2.162M | 0.3% | $18.10 | +50.7% | COM | 440452100 |
| LII | LENNOX INTL INC | 9,842 | $2.05M | 0.3% | $126.27 | +40.0% | COM | 526107107 |
| ICF | ISHARES TR | 19,919 | $2.018M | 0.3% | $80.59 | — | COHEN STEER REIT | 464287564 |
| WAB | WABTEC CORP | 24,219 | $1.972M | 0.3% | $51.76 | +40.7% | COM | 929740108 |
| — | ANADARKO PETE CORP | 35,686 | $1.914M | 0.3% | $71.36 | — | COM | 032511107 |
| GNTX | GENTEX CORP | 91,222 | $1.911M | 0.3% | $20.90 | -4.8% | COM | 371901109 |
| IEMG | ISHARES INC | 32,922 | $1.873M | 0.3% | $43.31 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,871 | $1.837M | 0.3% | $55.25 | +17.9% | CL A | 192446102 |
| IWF | ISHARES TR | 12,693 | $1.71M | 0.2% | $89.75 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 24,248 | $1.634M | 0.2% | $53.54 | -4.3% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 18,833 | $1.584M | 0.2% | $41.79 | +49.9% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 23,892 | $1.524M | 0.2% | $48.48 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FD INC | 24,775 | $1.28M | 0.2% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 10,715 | $1.187M | 0.2% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 10,058 | $1.101M | 0.2% | $41.42 | +74.5% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 7,835 | $1.095M | 0.1% | $80.12 | +38.5% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 11,224 | $1.031M | 0.1% | $81.40 | -22.1% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,001 | $991K | 0.1% | $140.43 | +35.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,877 | $979K | 0.1% | $88.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | NATIONAL OILWELL VARCO INC | 26,613 | $959K | 0.1% | $61.78 | — | COM | 637071101 |
| XLE | SELECT SECTOR SPDR TR | 12,572 | $908K | 0.1% | $67.49 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,584 | $893K | 0.1% | $243.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 6,018 | $800K | 0.1% | $118.63 | — | U.S. UTILITS ETF | 464287697 |
| SCHB | SCHWAB STRATEGIC TR | 12,303 | $794K | 0.1% | $46.81 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 18,284 | $623K | 0.1% | $29.04 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 12,500 | $589K | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP OHIO | 10,131 | $571K | 0.1% | $29.31 | +36.3% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 12,744 | $510K | 0.1% | $27.17 | +12.9% | CL A | 20030N101 |
| — | ROCKWELL MED INC | 84,234 | $490K | 0.1% | $5.19 | — | COM | 774374102 |
| INTC | INTEL CORP | 10,623 | $490K | 0.1% | $19.30 | +89.4% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 3,133 | $485K | 0.1% | $107.15 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,135 | $479K | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 8,954 | $477K | 0.1% | $42.77 | — | US MID-CAP ETF | 808524508 |
| — | RAYTHEON CO | 2,372 | $446K | 0.1% | $139.03 | — | COM NEW | 755111507 |
| SCHA | SCHWAB STRATEGIC TR | 6,269 | $437K | 0.1% | $57.50 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 2,879 | $426K | 0.1% | $103.41 | — | SMALL CP ETF | 922908751 |
| — | BROADCOM LTD | 1,640 | $421K | 0.1% | $163.20 | — | SHS | Y09827109 |
| — | POWERSHARES QQQ TRUST | 2,621 | $408K | 0.1% | $105.17 | — | UNIT SER 1 | 73935A104 |
| IJK | ISHARES TR | 1,710 | $369K | 0.1% | $134.27 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,499 | $347K | 0.0% | $60.11 | +41.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 5,637 | $342K | 0.0% | $29.43 | +53.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 321 | $338K | 0.0% | $40.65 | +26.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 8,007 | $337K | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 3,198 | $315K | 0.0% | $70.27 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 2,899 | $312K | 0.0% | $85.10 | +14.3% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,550 | $308K | 0.0% | $76.70 | +14.2% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 10,625 | $297K | 0.0% | $23.52 | — | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 2,334 | $289K | 0.0% | $117.34 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 16,404 | $286K | 0.0% | $22.78 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 4,211 | $281K | 0.0% | $47.30 | — | SPONS ADR A | 780259206 |
| HDV | ISHARES TR | 3,051 | $275K | 0.0% | $69.86 | — | CORE HIGH DV ETF | 46429B663 |
| IJT | ISHARES TR | 1,594 | $271K | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 1,645 | $263K | 0.0% | $130.22 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 5,732 | $263K | 0.0% | $29.29 | +21.7% | COM | 191216100 |
| PEP | PEPSICO INC | 2,079 | $249K | 0.0% | $69.30 | +28.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 5,249 | $248K | 0.0% | $43.94 | -1.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 3,452 | $247K | 0.0% | $27.79 | +31.8% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,677 | $240K | 0.0% | $35.76 | +17.8% | COM | 808513105 |
| IVE | ISHARES TR | 2,095 | $239K | 0.0% | $114.08 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,193 | $226K | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| IWO | ISHARES TR | 1,204 | $225K | 0.0% | $179.18 | — | RUS 2000 GRW ETF | 464287648 |
| — | L3 TECHNOLOGIES INC | 1,120 | $222K | 0.0% | $188.39 | — | COM | 502413107 |
| ADSK | AUTODESK INC | 2,070 | $217K | 0.0% | $98.95 | +17.8% | COM | 052769106 |
| SCHD | SCHWAB STRATEGIC TR | 4,237 | $217K | 0.0% | $51.22 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 17,346 | $217K | 0.0% | $7.81 | +2.6% | COM PAR $0.01 | 345370860 |
| SCHE | SCHWAB STRATEGIC TR | 7,672 | $214K | 0.0% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| — | TE CONNECTIVITY LTD | 2,209 | $210K | 0.0% | $95.07 | — | REG SHS | H84989104 |
| — | ALLERGAN PLC | 1,246 | $204K | 0.0% | $210.54 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 636 | $203K | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| IJS | ISHARES TR | 1,301 | $200K | 0.0% | $153.73 | — | SP SMCP600VL ETF | 464287879 |
| — | WEATHERFORD INTL PLC | 21,000 | $88,000 | 0.0% | $6.64 | — | ORD SHS | G48833100 |