Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 527,484 | $140M | 19.0% | $265.37 | $173.12 | +53.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,746,591 | $77.29M | 10.5% | $44.25 | $39.16 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 316,144 | $59.3M | 8.1% | $187.57 * | $27.52 | +36.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 549,422 | $42.31M | 5.7% | $77.01 | $61.07 | +26.1% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 437,240 | $34.29M | 4.7% | $78.43 | $79.71 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 382,238 | $32.43M | 4.4% | $84.84 | $86.23 | -1.6% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 595,110 | $27.96M | 3.8% | $46.98 | $42.54 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 208,738 | $23.6M | 3.2% | $113.05 | $114.29 | -1.1% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 857,988 | $23.48M | 3.2% | $27.37 | $29.73 | -7.9% | BLOOMBERG SRT TR | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 246,750 | $20.35M | 2.8% | $82.49 | $60.75 | +35.8% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 143,934 | $15.86M | 2.2% | $110.18 | $75.24 | — | FTSE RAFI 1000 | 73935X583 |
| IWB | ISHARES TR | 85,542 | $12.56M | 1.7% | $146.86 | $90.79 | +61.8% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,283 | $10.5M | 1.4% | $104.66 * | $55.38 | +40.4% | CL B | 911312106 |
| SYK | STRYKER CORP | 50,261 | $8.088M | 1.1% | $160.92 * | $58.04 | +155.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 5,336 | $7.723M | 1.0% | $1447.34 * | $18.79 | +285.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 54,056 | $7.336M | 1.0% | $135.71 | $89.88 | +51.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 41,203 | $6.913M | 0.9% | $167.78 * | $18.43 | +114.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 59,599 | $6.554M | 0.9% | $109.97 * | $37.22 | +138.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 66,773 | $6.094M | 0.8% | $91.26 * | $28.09 | +200.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 21,301 | $5.605M | 0.8% | $263.13 | $166.43 | +58.1% | TR UNIT | 78462F103 |
| BA | BOEING CO | 16,133 | $5.29M | 0.7% | $327.90 * | $85.12 | +268.9% | COM | 097023105 |
| EFA | ISHARES TR | 75,092 | $5.232M | 0.7% | $69.67 | $60.10 | +15.9% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 23,881 | $5.111M | 0.7% | $214.02 * | $51.30 | +268.2% | COM | 91324P102 |
| IEFA | ISHARES TR | 77,019 | $5.074M | 0.7% | $65.88 | $53.76 | +22.6% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 28,093 | $4.489M | 0.6% | $159.79 | $98.47 | +61.1% | CL A | 30303M102 |
| MMM | 3M CO | 19,640 | $4.311M | 0.6% | $219.50 * | $61.42 | +127.2% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 327,960 | $4.175M | 0.6% | $12.73 | $11.99 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 44,091 | $4.173M | 0.6% | $94.65 * | $28.23 | +139.8% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 14,387 | $4.038M | 0.5% | $280.67 * | $114.79 | +133.4% | COM | 776696106 |
| LOW | LOWES COS INC | 44,007 | $3.862M | 0.5% | $87.76 * | $32.16 | +136.3% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 46,326 | $3.856M | 0.5% | $83.24 | $37.68 | +120.9% | COM | 871607107 |
| CAT | CATERPILLAR INC DEL | 26,102 | $3.847M | 0.5% | $147.38 * | $62.24 | +99.7% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 35,927 | $3.518M | 0.5% | $97.92 * | $25.22 | +232.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 13,835 | $3.485M | 0.5% | $251.90 * | $124.62 | +69.8% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,494 | $3.32M | 0.5% | $63.25 * | $40.07 | +18.1% | COM | 110122108 |
| TJX | TJX COS INC NEW | 39,746 | $3.242M | 0.4% | $81.57 * | $22.06 | +66.2% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 23,899 | $3.007M | 0.4% | $125.82 | $93.70 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 15,876 | $2.992M | 0.4% | $188.46 * | $88.71 | +90.8% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 41,067 | $2.823M | 0.4% | $68.74 * | $34.01 | +81.6% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 37,700 | $2.813M | 0.4% | $74.62 * | $53.71 | -2.7% | COM | 30231G102 |
| IGSB | ISHARES TR | 26,810 | $2.783M | 0.4% | $103.80 * | $52.53 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| SNA | SNAP ON INC | 18,397 | $2.714M | 0.4% | $147.52 * | $96.93 | +24.8% | COM | 833034101 |
| IWR | ISHARES TR | 12,912 | $2.666M | 0.4% | $206.47 * | $34.53 | +49.5% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 35,239 | $2.659M | 0.4% | $75.46 | $77.66 | -2.8% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 17,446 | $2.649M | 0.4% | $151.84 | $98.10 | +54.8% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 72,272 | $2.576M | 0.3% | $35.64 * | $11.52 | +33.0% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,133 | $2.52M | 0.3% | $100.27 * | $28.50 | +194.7% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 10,192 | $2.467M | 0.3% | $242.05 | $166.73 | +45.2% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 31,031 | $2.46M | 0.3% | $79.28 * | $55.30 | +16.9% | COM | 742718109 |
| — | CELGENE CORP | 27,181 | $2.425M | 0.3% | $89.22 | $101.46 | — | COM | 151020104 |
| FFIV | F5 NETWORKS INC | 16,381 | $2.369M | 0.3% | $144.62 | $108.82 | +32.9% | COM | 315616102 |
| NUE | NUCOR CORP | 37,667 | $2.301M | 0.3% | $61.09 * | $33.52 | +54.5% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 20,046 | $2.286M | 0.3% | $114.04 * | $69.94 | +16.6% | COM | 166764100 |
| — | ANADARKO PETE CORP | 36,878 | $2.228M | 0.3% | $60.42 | $71.00 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 62,368 | $2.183M | 0.3% | $35.00 * | $20.64 | +25.3% | COM | 962166104 |
| ULTA | ULTA BEAUTY INC | 10,628 | $2.171M | 0.3% | $204.27 | $184.91 | +10.5% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 34,425 | $2.142M | 0.3% | $62.22 * | $42.43 | +14.3% | COM | 126650100 |
| GNTX | GENTEX CORP | 90,837 | $2.091M | 0.3% | $23.02 | $20.90 | +10.1% | COM | 371901109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,085 | $2.019M | 0.3% | $80.49 * | $55.25 | +30.3% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 57,832 | $1.985M | 0.3% | $34.32 * | $18.10 | +54.9% | COM | 440452100 |
| IEMG | ISHARES INC | 32,693 | $1.909M | 0.3% | $58.39 | $40.80 | +43.1% | CORE MSCI EMKT | 46434G103 |
| WAB | WABTEC CORP | 23,217 | $1.89M | 0.3% | $81.41 * | $51.76 | +50.2% | COM | 929740108 |
| LII | LENNOX INTL INC | 8,866 | $1.812M | 0.2% | $204.38 * | $126.27 | +47.4% | COM | 526107107 |
| ICF | ISHARES TR | 19,419 | $1.812M | 0.2% | $93.31 * | $42.45 | +9.9% | COHEN STEER REIT | 464287564 |
| SLB | SCHLUMBERGER LTD | 25,786 | $1.67M | 0.2% | $64.76 * | $53.67 | -3.4% | COM | 806857108 |
| IWF | ISHARES TR | 11,860 | $1.614M | 0.2% | $136.09 * | $22.39 | +52.0% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 25,547 | $1.612M | 0.2% | $63.10 * | $8.20 | +28.3% | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 18,478 | $1.431M | 0.2% | $77.44 * | $41.79 | +35.2% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FD INC | 26,015 | $1.322M | 0.2% | $50.82 | $50.97 | -0.3% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 8,530 | $1.093M | 0.1% | $128.14 * | $82.42 | +25.1% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 2,548 | $1.052M | 0.1% | $412.87 * | $139.55 | -1.4% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 9,485 | $1.033M | 0.1% | $108.91 | $109.49 | -0.5% | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP | 11,650 | $1.004M | 0.1% | $86.18 * | $81.13 | -18.0% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 26,463 | $974K | 0.1% | $36.81 | $61.78 | — | COM | 637071101 |
| DTE | DTE ENERGY CO | 9,187 | $959K | 0.1% | $104.39 * | $41.42 | +65.7% | COM | 233331107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,786 | $955K | 0.1% | $199.54 | $140.43 | +42.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,877 | $945K | 0.1% | $119.97 | $87.57 | +37.0% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,524 | $863K | 0.1% | $341.92 | $240.13 | +42.3% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 6,485 | $826K | 0.1% | $127.37 * | $58.85 | +8.3% | U.S. UTILITS ETF | 464287697 |
| XPO | XPO LOGISTICS INC | 7,858 | $800K | 0.1% | $101.81 * | $33.36 | +5.6% | COM | 983793100 |
| XLE | SELECT SECTOR SPDR TR | 10,967 | $739K | 0.1% | $67.38 * | $33.18 | +1.6% | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 21,652 | $730K | 0.1% | $33.72 * | $15.19 | +10.9% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 11,381 | $726K | 0.1% | $63.79 * | $7.74 | +37.3% | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP OHIO | 10,397 | $634K | 0.1% | $60.98 * | $29.70 | +61.8% | COM | 743315103 |
| INTC | INTEL CORP | 11,440 | $596K | 0.1% | $52.10 * | $20.78 | +111.8% | COM | 458140100 |
| EEM | ISHARES TR | 11,181 | $540K | 0.1% | $48.30 | $39.79 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 2,385 | $515K | 0.1% | $215.93 | $139.03 | — | COM NEW | 755111507 |
| SCHM | SCHWAB STRATEGIC TR | 9,591 | $507K | 0.1% | $52.86 * | $14.62 | +20.6% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 3,212 | $495K | 0.1% | $154.11 * | $27.08 | +42.4% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,065 | $475K | 0.1% | $154.98 * | $22.01 | +76.1% | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES QQQ TRUST | 2,806 | $449K | 0.1% | $160.01 | $108.78 | — | UNIT SER 1 | 73935A104 |
| CMCSA | COMCAST CORP NEW | 12,719 | $435K | 0.1% | $34.20 * | $27.17 | +3.1% | CL A | 20030N101 |
| — | ROCKWELL MED INC | 82,984 | $432K | 0.1% | $5.21 | $5.19 | — | COM | 774374102 |
| SCHA | SCHWAB STRATEGIC TR | 6,166 | $426K | 0.1% | $69.09 * | $14.38 | +20.2% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 2,879 | $423K | 0.1% | $146.93 | $101.51 | +44.7% | SMALL CP ETF | 922908751 |
| — | BROADCOM LTD | 1,645 | $388K | 0.1% | $235.87 | $163.20 | — | SHS | Y09827109 |
| IJK | ISHARES TR | 1,710 | $373K | 0.1% | $218.13 * | $33.45 | +63.2% | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 343 | $356K | 0.0% | $1037.90 * | $41.58 | +23.8% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 8,007 | $325K | 0.0% | $40.59 | $41.62 | -2.6% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $321K | 0.0% | $93.21 * | $60.11 | +39.4% | COM | 025816109 |
| DVY | ISHARES TR | 3,198 | $304K | 0.0% | $95.06 | $69.76 | +36.3% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 2,946 | $296K | 0.0% | $100.48 * | $85.36 | +11.8% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 2,334 | $294K | 0.0% | $125.96 | $113.69 | +10.6% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 10,625 | $293K | 0.0% | $27.58 | $19.39 | +42.2% | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP | 9,222 | $277K | 0.0% | $30.04 * | $26.06 | -4.3% | COM | 060505104 |
| IJT | ISHARES TR | 1,594 | $277K | 0.0% | $173.78 * | $64.97 | +33.8% | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 5,244 | $275K | 0.0% | $52.44 * | $29.43 | +43.4% | COM | 949746101 |
| — | ALLERGAN PLC | 1,548 | $261K | 0.0% | $168.60 | $202.36 | — | SHS | G0177J108 |
| ADSK | AUTODESK INC | 2,065 | $259K | 0.0% | $125.42 | $98.95 | +26.9% | COM | 052769106 |
| HDV | ISHARES TR | 3,051 | $258K | 0.0% | $84.56 * | $14.11 | +19.7% | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 1,645 | $254K | 0.0% | $154.41 * | $63.25 | +22.1% | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 2,300 | $253K | 0.0% | $110.00 * | $76.70 | +9.5% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 8,740 | $251K | 0.0% | $28.72 | $26.83 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,733 | $247K | 0.0% | $52.19 * | $35.91 | +30.7% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 18,352 | $247K | 0.0% | $13.46 | $21.79 | — | COM | 369604103 |
| — | L3 TECHNOLOGIES INC | 1,126 | $234K | 0.0% | $207.82 | $188.39 | — | COM | 502413107 |
| — | SEAGATE TECHNOLOGY PLC | 3,986 | $233K | 0.0% | $58.45 | $58.45 | — | SHS | G7945M107 |
| IWO | ISHARES TR | 1,204 | $229K | 0.0% | $190.20 | $170.25 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 2,095 | $229K | 0.0% | $109.31 | $110.79 | -1.3% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 220 | $227K | 0.0% | $1031.82 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,969 | $227K | 0.0% | $45.68 * | $43.94 | -7.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,050 | $224K | 0.0% | $109.27 * | $69.30 | +24.2% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 2,209 | $221K | 0.0% | $100.05 | $95.07 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 1,238 | $221K | 0.0% | $178.51 * | $142.14 | +3.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,448 | $207K | 0.0% | $60.03 * | $52.58 | -0.5% | COM | 002824100 |
| F | FORD MTR CO DEL | 17,814 | $197K | 0.0% | $11.06 * | $7.80 | -5.0% | COM PAR $0.01 | 345370860 |
| — | WEATHERFORD INTL PLC | 21,000 | $48,000 | 0.0% | $2.29 | $6.64 | — | ORD SHS | G48833100 |