Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 534,553 | $146M | 19.3% | $273.05 | $174.43 | +56.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,728,902 | $74.17M | 9.8% | $42.90 | $39.16 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 316,468 | $61.64M | 8.2% | $194.78 * | $27.52 | +41.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 547,539 | $45.7M | 6.0% | $83.46 | $61.07 | +36.7% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 452,673 | $35.35M | 4.7% | $78.10 | $79.66 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 395,345 | $33.02M | 4.4% | $83.52 | $86.14 | -3.0% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 588,107 | $24.82M | 3.3% | $42.20 | $42.54 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 874,613 | $23.87M | 3.2% | $27.29 | $29.69 | -8.1% | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 210,133 | $23.72M | 3.1% | $112.87 | $114.29 | -1.2% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 240,885 | $20M | 2.6% | $83.05 | $60.75 | +36.7% | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 141,779 | $15.96M | 2.1% | $112.60 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 83,324 | $12.66M | 1.7% | $151.99 | $90.79 | +67.4% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,232 | $10.65M | 1.4% | $106.23 * | $55.38 | +43.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,257 | $8.936M | 1.2% | $1699.83 * | $18.79 | +352.3% | COM | 023135106 |
| SYK | STRYKER CORP | 49,811 | $8.411M | 1.1% | $168.86 * | $58.04 | +168.5% | COM | 863667101 |
| IEFA | ISHARES TR | 122,486 | $7.762M | 1.0% | $63.37 | $58.37 | +8.6% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 55,218 | $7.754M | 1.0% | $140.43 | $90.93 | +54.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 38,922 | $7.205M | 1.0% | $185.11 * | $18.43 | +137.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,165 | $6.525M | 0.9% | $98.62 * | $28.09 | +225.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 59,712 | $6.222M | 0.8% | $104.20 * | $37.22 | +127.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 23,830 | $5.847M | 0.8% | $245.36 * | $51.30 | +323.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 21,197 | $5.75M | 0.8% | $271.26 | $166.43 | +63.0% | TR UNIT | 78462F103 |
| BA | BOEING CO | 16,693 | $5.601M | 0.7% | $335.53 * | $93.34 | +245.9% | COM | 097023105 |
| META | FACEBOOK INC | 28,168 | $5.474M | 0.7% | $194.33 | $98.47 | +96.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 73,864 | $4.947M | 0.7% | $66.97 | $60.10 | +11.4% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 42,926 | $4.102M | 0.5% | $95.56 * | $32.16 | +158.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 44,139 | $4.09M | 0.5% | $92.66 * | $28.23 | +137.2% | COM | 00287Y109 |
| — | ISHARES GOLD TRUST | 328,558 | $3.949M | 0.5% | $12.02 | $11.99 | — | ISHARES | 464285105 |
| ROP | ROPER TECHNOLOGIES INC | 14,287 | $3.942M | 0.5% | $275.92 * | $114.79 | +129.8% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 45,850 | $3.923M | 0.5% | $85.56 | $37.68 | +127.1% | COM | 871607107 |
| TJX | TJX COS INC NEW | 39,188 | $3.73M | 0.5% | $95.18 * | $22.06 | +94.9% | COM | 872540109 |
| MMM | 3M CO | 18,850 | $3.708M | 0.5% | $196.71 * | $61.42 | +105.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 25,915 | $3.516M | 0.5% | $135.67 * | $62.24 | +84.8% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 35,623 | $3.515M | 0.5% | $98.67 * | $25.22 | +235.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 15,365 | $3.211M | 0.4% | $208.98 * | $88.71 | +112.2% | COM | 22160K105 |
| IEMG | ISHARES INC | 59,188 | $3.108M | 0.4% | $52.51 | $47.64 | +10.2% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 13,806 | $3.045M | 0.4% | $220.56 * | $124.62 | +49.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 36,661 | $3.033M | 0.4% | $82.73 * | $53.71 | +9.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 23,455 | $2.933M | 0.4% | $125.05 | $93.70 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,337 | $2.896M | 0.4% | $55.33 * | $40.07 | +4.0% | COM | 110122108 |
| SNA | SNAP ON INC | 17,818 | $2.864M | 0.4% | $160.74 * | $96.93 | +36.7% | COM | 833034101 |
| VNQ | VANGUARD INDEX FDS | 33,604 | $2.737M | 0.4% | $81.45 | $77.66 | +4.9% | REAL ESTATE ETF | 922908553 |
| — | ANADARKO PETE CORP | 37,164 | $2.722M | 0.4% | $73.24 | $71.00 | — | COM | 032511107 |
| FFIV | F5 NETWORKS INC | 15,771 | $2.72M | 0.4% | $172.47 | $108.82 | +58.5% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 40,740 | $2.66M | 0.4% | $65.29 * | $34.01 | +73.6% | COM | 363576109 |
| IWM | ISHARES TR | 16,221 | $2.657M | 0.4% | $163.80 | $98.10 | +66.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 12,452 | $2.642M | 0.3% | $212.17 * | $34.53 | +53.6% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 20,157 | $2.548M | 0.3% | $126.41 * | $69.94 | +30.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,192 | $2.543M | 0.3% | $249.51 | $166.73 | +49.6% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 24,445 | $2.535M | 0.3% | $103.70 * | $52.53 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| ULTA | ULTA BEAUTY INC | 10,493 | $2.45M | 0.3% | $233.49 | $184.91 | +26.3% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 30,944 | $2.415M | 0.3% | $78.04 * | $55.30 | +16.1% | COM | 742718109 |
| T | AT&T INC | 74,061 | $2.378M | 0.3% | $32.11 * | $11.59 | +21.3% | COM | 00206R102 |
| NUE | NUCOR CORP | 37,882 | $2.368M | 0.3% | $62.51 * | $33.52 | +59.0% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,399 | $2.358M | 0.3% | $96.64 * | $28.50 | +185.0% | COM | 83088M102 |
| WY | WEYERHAEUSER CO | 61,780 | $2.253M | 0.3% | $36.47 * | $20.64 | +31.6% | COM | 962166104 |
| CVS | CVS HEALTH CORP | 34,295 | $2.207M | 0.3% | $64.35 * | $42.43 | +19.2% | COM | 126650100 |
| WAB | WABTEC CORP | 21,892 | $2.158M | 0.3% | $98.57 * | $51.76 | +82.2% | COM | 929740108 |
| GNTX | GENTEX CORP | 93,015 | $2.141M | 0.3% | $23.02 | $20.97 | +9.8% | COM | 371901109 |
| HRL | HORMEL FOODS CORP | 56,190 | $2.091M | 0.3% | $37.21 * | $18.10 | +68.8% | COM | 440452100 |
| — | CELGENE CORP | 26,016 | $2.066M | 0.3% | $79.41 | $101.46 | — | COM | 151020104 |
| ICF | ISHARES TR | 19,654 | $1.963M | 0.3% | $99.88 * | $42.51 | +17.5% | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,795 | $1.959M | 0.3% | $79.01 * | $55.25 | +28.2% | CL A | 192446102 |
| LII | LENNOX INTL INC | 8,890 | $1.779M | 0.2% | $200.11 * | $126.27 | +44.8% | COM | 526107107 |
| SLB | SCHLUMBERGER LTD | 25,896 | $1.736M | 0.2% | $67.04 * | $53.67 | +0.7% | COM | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 26,357 | $1.713M | 0.2% | $64.99 * | $8.28 | +30.9% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 11,579 | $1.665M | 0.2% | $143.79 * | $22.39 | +60.6% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 3,366 | $1.611M | 0.2% | $478.61 * | $142.70 | +11.8% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 18,660 | $1.476M | 0.2% | $79.10 * | $41.79 | +39.7% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FD INC | 23,515 | $1.199M | 0.2% | $50.99 | $50.97 | +0.0% | TAX EXEMPT BD | 922907746 |
| — | NATIONAL OILWELL VARCO INC | 26,375 | $1.145M | 0.2% | $43.41 | $61.78 | — | COM | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 12,231 | $1.043M | 0.1% | $85.28 * | $80.50 | -18.0% | COM | 03073E105 |
| MUB | ISHARES TR | 8,985 | $980K | 0.1% | $109.07 | $109.49 | -0.4% | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 9,373 | $971K | 0.1% | $103.60 * | $41.92 | +64.0% | COM | 233331107 |
| JNJ | JOHNSON & JOHNSON | 7,674 | $931K | 0.1% | $121.32 * | $82.42 | +19.4% | COM | 478160104 |
| IWD | ISHARES TR | 7,536 | $915K | 0.1% | $121.42 | $87.57 | +38.6% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,574 | $914K | 0.1% | $355.09 | $242.30 | +46.5% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 6,775 | $894K | 0.1% | $131.96 * | $59.06 | +11.7% | U.S. UTILITS ETF | 464287697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,666 | $871K | 0.1% | $186.67 | $140.43 | +32.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 11,347 | $862K | 0.1% | $75.97 * | $33.31 | +14.0% | ENERGY | 81369Y506 |
| XPO | XPO LOGISTICS INC | 7,858 | $787K | 0.1% | $100.15 * | $33.36 | +3.9% | COM | 983793100 |
| SCHF | SCHWAB STRATEGIC TR | 23,090 | $763K | 0.1% | $33.04 * | $15.30 | +8.0% | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP OHIO | 12,397 | $733K | 0.1% | $59.13 * | $32.70 | +42.7% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 10,931 | $721K | 0.1% | $65.96 * | $7.74 | +42.0% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 14,861 | $652K | 0.1% | $43.87 * | $34.02 | +2.3% | COM | 191216100 |
| INTC | INTEL CORP | 11,325 | $563K | 0.1% | $49.71 * | $20.78 | +103.3% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 10,193 | $559K | 0.1% | $54.84 * | $14.82 | +23.5% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,011 | $517K | 0.1% | $171.70 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,065 | $498K | 0.1% | $162.48 * | $22.01 | +84.7% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 3,158 | $498K | 0.1% | $157.69 * | $27.08 | +45.5% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 6,627 | $488K | 0.1% | $73.64 * | $14.64 | +25.6% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 11,196 | $485K | 0.1% | $43.32 | $39.79 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 2,445 | $472K | 0.1% | $193.05 | $140.36 | — | COM NEW | 755111507 |
| VB | VANGUARD INDEX FDS | 2,775 | $432K | 0.1% | $155.68 | $101.51 | +53.4% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 12,773 | $419K | 0.1% | $32.80 * | $27.17 | -0.5% | CL A | 20030N101 |
| IJK | ISHARES TR | 1,580 | $355K | 0.0% | $224.68 * | $33.45 | +68.0% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,597 | $353K | 0.0% | $98.14 * | $61.32 | +44.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 309 | $349K | 0.0% | $1129.45 * | $41.58 | +34.8% | CAP STK CL A | 02079K305 |
| — | ROCKWELL MED INC | 69,834 | $344K | 0.0% | $4.93 | $5.19 | — | COM | 774374102 |
| BP | BP PLC | 7,231 | $330K | 0.0% | $45.64 | $41.62 | +9.7% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 3,031 | $318K | 0.0% | $104.92 * | $85.69 | +16.2% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 28,666 | $317K | 0.0% | $11.06 * | $7.78 | -3.6% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO CO NEW | 5,542 | $307K | 0.0% | $55.40 * | $30.18 | +49.0% | COM | 949746101 |
| DVY | ISHARES TR | 3,020 | $295K | 0.0% | $97.68 | $69.76 | +40.1% | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 21,571 | $294K | 0.0% | $13.63 | $20.57 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 995 | $289K | 0.0% | $290.45 | $281.15 | +3.2% | COM | 09062X103 |
| IJT | ISHARES TR | 1,519 | $287K | 0.0% | $188.94 * | $64.97 | +45.4% | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 1,180 | $286K | 0.0% | $242.37 * | $19.73 | +0.1% | COM | 11135F101 |
| BAC | BANK AMER CORP | 10,053 | $283K | 0.0% | $28.15 * | $25.96 | -9.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 10,535 | $280K | 0.0% | $26.58 | $19.39 | +37.1% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 2,334 | $277K | 0.0% | $118.68 | $113.69 | +4.4% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,422 | $277K | 0.0% | $194.80 * | $143.81 | +13.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 687 | $269K | 0.0% | $391.56 * | $34.09 | +14.8% | COM | 64110L106 |
| IJJ | ISHARES TR | 1,645 | $267K | 0.0% | $162.31 * | $63.25 | +28.1% | S&P MC 400VL ETF | 464287705 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $263K | 0.0% | $87.67 | $89.06 | -1.5% | COM | 533900106 |
| SCHE | SCHWAB STRATEGIC TR | 10,077 | $261K | 0.0% | $25.90 | $26.92 | -3.8% | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 3,051 | $259K | 0.0% | $84.89 * | $14.11 | +20.5% | CORE HIGH DV ETF | 46429B663 |
| — | ALLERGAN PLC | 1,548 | $258K | 0.0% | $166.67 | $202.36 | — | SHS | G0177J108 |
| — | SEAGATE TECHNOLOGY PLC | 4,555 | $257K | 0.0% | $56.42 | $58.20 | — | SHS | G7945M107 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $253K | 0.0% | $105.42 * | $76.81 | +5.6% | COM | 494368103 |
| GOOG | ALPHABET INC | 225 | $251K | 0.0% | $1115.56 * | $54.76 | +1.1% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 1,204 | $246K | 0.0% | $204.32 | $170.25 | +20.0% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 2,237 | $246K | 0.0% | $109.97 | $110.79 | -0.6% | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,730 | $242K | 0.0% | $51.16 * | $35.91 | +28.2% | COM | 808513105 |
| — | TWITTER INC | 5,538 | $242K | 0.0% | $43.70 | $43.70 | — | COM | 90184L102 |
| PEP | PEPSICO INC | 2,129 | $232K | 0.0% | $108.97 * | $69.76 | +24.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $219K | 0.0% | $133.94 * | $107.77 | +6.2% | COM | 053015103 |
| — | L3 TECHNOLOGIES INC | 1,120 | $215K | 0.0% | $191.96 | $188.39 | — | COM | 502413107 |
| ORCL | ORACLE CORP | 4,846 | $214K | 0.0% | $44.16 * | $43.94 | -10.3% | COM | 68389X105 |
| IJS | ISHARES TR | 1,301 | $212K | 0.0% | $162.95 * | $79.97 | +2.1% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 3,441 | $210K | 0.0% | $61.03 * | $52.58 | +1.8% | COM | 002824100 |
| — | ISHARES TR | 8,655 | $208K | 0.0% | $24.03 | $24.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 1,101 | $203K | 0.0% | $184.38 * | $140.24 | +4.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 676 | $200K | 0.0% | $295.86 * | $262.53 | -8.0% | COM | 539830109 |
| — | WEATHERFORD INTL PLC | 21,000 | $69,000 | 0.0% | $3.29 | $6.64 | — | ORD SHS | G48833100 |