Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $805M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 545,246 | $160M | 19.8% | $176.40 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,766,306 | $76.43M | 9.5% | $38.17 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 322,273 | $64.87M | 8.1% | $137.95 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 557,963 | $48.68M | 6.0% | $85.16 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476,479 | $37.24M | 4.6% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 401,850 | $33.57M | 4.2% | $85.79 | — | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 914,127 | $25.22M | 3.1% | $29.63 | — | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 601,399 | $24.66M | 3.1% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 218,114 | $24.13M | 3.0% | $112.64 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 226,903 | $19.76M | 2.5% | $60.90 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 141,380 | $16.79M | 2.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 81,034 | $13.1M | 1.6% | $91.54 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,232 | $11.7M | 1.5% | $55.38 | +59.7% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,218 | $10.45M | 1.3% | $18.79 | +400.5% | COM | 023135106 |
| AAPL | APPLE INC | 41,573 | $9.385M | 1.2% | $20.40 | +141.6% | COM | 037833100 |
| SYK | STRYKER CORP | 48,084 | $8.544M | 1.1% | $58.04 | +171.4% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 53,255 | $7.97M | 1.0% | $91.53 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 124,179 | $7.957M | 1.0% | $58.05 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 66,007 | $7.549M | 0.9% | $28.09 | +258.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 60,883 | $6.87M | 0.9% | $38.29 | +141.9% | COM | 46625H100 |
| BA | BOEING CO | 17,964 | $6.681M | 0.8% | $110.73 | +206.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 23,534 | $6.261M | 0.8% | $51.30 | +349.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 21,260 | $6.181M | 0.8% | $164.63 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 42,731 | $4.906M | 0.6% | $32.16 | +183.0% | COM | 548661107 |
| EFA | ISHARES TR | 71,633 | $4.87M | 0.6% | $57.51 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 28,870 | $4.748M | 0.6% | $100.45 | +79.0% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 44,692 | $4.407M | 0.5% | $37.68 | +153.0% | COM | 871607107 |
| TJX | TJX COS INC NEW | 39,326 | $4.405M | 0.5% | $22.06 | +110.8% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 14,224 | $4.213M | 0.5% | $114.79 | +146.0% | COM | 776696106 |
| ABBV | ABBVIE INC | 43,993 | $4.161M | 0.5% | $28.23 | +145.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 25,931 | $3.954M | 0.5% | $62.24 | +93.6% | COM | 149123101 |
| MMM | 3M CO | 18,660 | $3.932M | 0.5% | $61.42 | +115.3% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 35,400 | $3.847M | 0.5% | $25.22 | +249.1% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 333,089 | $3.807M | 0.5% | $11.98 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 15,453 | $3.63M | 0.5% | $88.71 | +129.0% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,962 | $3.288M | 0.4% | $40.12 | +12.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 23,091 | $3.228M | 0.4% | $93.70 | — | COM | 913017109 |
| SNA | SNAP ON INC | 17,427 | $3.2M | 0.4% | $96.93 | +48.6% | COM | 833034101 |
| IEMG | ISHARES INC | 61,546 | $3.187M | 0.4% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| FFIV | F5 NETWORKS INC | 15,707 | $3.132M | 0.4% | $108.82 | +68.2% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 13,778 | $3.09M | 0.4% | $124.62 | +57.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 36,037 | $3.064M | 0.4% | $53.71 | +8.4% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 10,574 | $2.983M | 0.4% | $184.91 | +37.9% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 39,683 | $2.954M | 0.4% | $34.01 | +90.9% | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS | 33,776 | $2.725M | 0.3% | $76.90 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 34,516 | $2.717M | 0.3% | $42.43 | +33.2% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 10,159 | $2.713M | 0.3% | $173.30 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 16,011 | $2.699M | 0.3% | $100.72 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 12,151 | $2.679M | 0.3% | $138.83 | — | RUS MID CAP ETF | 464287499 |
| — | ANADARKO PETE CORP | 38,800 | $2.616M | 0.3% | $70.85 | — | COM | 032511107 |
| PG | PROCTER AND GAMBLE CO | 30,659 | $2.552M | 0.3% | $55.30 | +22.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 20,437 | $2.499M | 0.3% | $70.18 | +25.3% | COM | 166764100 |
| NUE | NUCOR CORP | 38,167 | $2.422M | 0.3% | $33.52 | +62.9% | COM | 670346105 |
| T | AT&T INC | 72,048 | $2.419M | 0.3% | $11.59 | +24.9% | COM | 00206R102 |
| — | CELGENE CORP | 25,908 | $2.319M | 0.3% | $101.46 | — | COM | 151020104 |
| WAB | WABTEC CORP | 21,688 | $2.275M | 0.3% | $51.76 | +99.3% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,287 | $2.203M | 0.3% | $28.50 | +176.6% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 54,876 | $2.162M | 0.3% | $18.10 | +74.5% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 3,731 | $2.142M | 0.3% | $146.11 | +21.5% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 5,310 | $2.077M | 0.3% | $368.95 | 0.0% | COM | 016255101 |
| WY | WEYERHAEUSER CO | 63,727 | $2.056M | 0.3% | $20.80 | +24.6% | COM | 962166104 |
| GNTX | GENTEX CORP | 93,449 | $2.005M | 0.2% | $20.97 | +10.3% | COM | 371901109 |
| LII | LENNOX INTL INC | 8,914 | $1.947M | 0.2% | $126.27 | +57.6% | COM | 526107107 |
| ICF | ISHARES TR | 19,212 | $1.923M | 0.2% | $80.82 | — | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,695 | $1.905M | 0.2% | $55.25 | +27.1% | CL A | 192446102 |
| SCHX | SCHWAB STRATEGIC TR | 26,446 | $1.84M | 0.2% | $49.91 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 11,579 | $1.806M | 0.2% | $89.75 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 26,171 | $1.594M | 0.2% | $53.65 | -3.0% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 19,787 | $1.583M | 0.2% | $42.83 | +40.2% | COM NEW | 26441C204 |
| NEAR | ISHARES US ETF TR | 25,000 | $1.255M | 0.2% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| VTEB | VANGUARD MUN BD FD INC | 23,240 | $1.174M | 0.1% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| COR | AMERISOURCEBERGEN CORP | 12,578 | $1.16M | 0.1% | $80.13 | -16.2% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 26,635 | $1.147M | 0.1% | $61.78 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 8,202 | $1.133M | 0.1% | $84.07 | +28.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $1.076M | 0.1% | $145.07 | +41.4% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 9,199 | $1.004M | 0.1% | $41.92 | +73.6% | COM | 233331107 |
| IWD | ISHARES TR | 7,536 | $954K | 0.1% | $88.32 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,549 | $937K | 0.1% | $245.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 6,946 | $931K | 0.1% | $120.15 | — | U.S. UTILITS ETF | 464287697 |
| XPO | XPO LOGISTICS INC | 7,856 | $897K | 0.1% | $33.36 | +9.0% | COM | 983793100 |
| PGR | PROGRESSIVE CORP OHIO | 12,397 | $881K | 0.1% | $32.70 | +55.2% | COM | 743315103 |
| MUB | ISHARES TR | 8,090 | $873K | 0.1% | $109.93 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 10,802 | $818K | 0.1% | $67.78 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 11,568 | $814K | 0.1% | $48.10 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 23,230 | $779K | 0.1% | $29.97 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 15,671 | $691K | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 10,558 | $611K | 0.1% | $44.59 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,149 | $585K | 0.1% | $172.32 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,038 | $538K | 0.1% | $87.89 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 7,003 | $533K | 0.1% | $59.56 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 11,524 | $532K | 0.1% | $34.02 | +6.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,158 | $519K | 0.1% | $108.31 | — | MID CAP ETF | 922908629 |
| — | RAYTHEON CO | 2,430 | $502K | 0.1% | $140.36 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 10,464 | $495K | 0.1% | $20.78 | +99.7% | COM | 458140100 |
| EEM | ISHARES TR | 11,196 | $481K | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $467K | 0.1% | $90.43 | +2.3% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 12,773 | $452K | 0.1% | $27.17 | +8.0% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 2,775 | $451K | 0.1% | $103.41 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 8,316 | $431K | 0.1% | $105.24 | — | SH TR CRPORT ETF | 464288646 |
| GOOGL | ALPHABET INC | 309 | $373K | 0.0% | $41.58 | +44.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 3,720 | $371K | 0.0% | $75.81 | — | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 1,580 | $368K | 0.0% | $134.27 | — | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $367K | 0.0% | $61.32 | +53.5% | COM | 025816109 |
| — | ROCKWELL MED INC | 86,834 | $366K | 0.0% | $5.00 | — | COM | 774374102 |
| BIIB | BIOGEN INC | 1,020 | $360K | 0.0% | $282.69 | +21.8% | COM | 09062X103 |
| NFLX | NETFLIX INC | 917 | $343K | 0.0% | $34.64 | +4.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,005 | $336K | 0.0% | $75.76 | +19.2% | COM | 713448108 |
| BP | BP PLC | 7,231 | $333K | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,586 | $329K | 0.0% | $146.30 | +14.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,726 | $319K | 0.0% | $85.69 | +24.4% | COM DISNEY | 254687106 |
| IJT | ISHARES TR | 1,519 | $306K | 0.0% | $132.70 | — | S&P SML 600 GWT | 464287887 |
| — | ALLERGAN PLC | 1,548 | $295K | 0.0% | $202.36 | — | SHS | G0177J108 |
| AVGO | BROADCOM INC | 1,174 | $290K | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| HDV | ISHARES TR | 3,051 | $276K | 0.0% | $69.86 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 1,645 | $275K | 0.0% | $130.22 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMER CORP | 9,310 | $274K | 0.0% | $25.96 | -1.9% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $273K | 0.0% | $76.81 | +12.7% | COM | 494368103 |
| — | ISHARES TR | 10,735 | $269K | 0.0% | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GOOG | ALPHABET INC | 222 | $265K | 0.0% | $54.76 | +8.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 5,040 | $265K | 0.0% | $30.18 | +54.1% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,146 | $265K | 0.0% | $43.92 | -0.8% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 9,545 | $263K | 0.0% | $23.52 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 10,865 | $262K | 0.0% | $24.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | AQUA AMERICA INC | 7,090 | $262K | 0.0% | $36.95 | — | COM | 03836W103 |
| IVE | ISHARES TR | 2,237 | $259K | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,204 | $259K | 0.0% | $179.18 | — | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 10,048 | $258K | 0.0% | $27.02 | — | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 735 | $254K | 0.0% | $262.67 | +0.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 3,431 | $252K | 0.0% | $52.58 | +10.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 22,305 | $252K | 0.0% | $20.27 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 27,128 | $251K | 0.0% | $7.78 | -12.0% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $246K | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| — | ISHARES TR | 9,885 | $241K | 0.0% | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 9,805 | $239K | 0.0% | $24.38 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | L3 TECHNOLOGIES INC | 1,120 | $238K | 0.0% | $188.39 | — | COM | 502413107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,674 | $230K | 0.0% | $35.91 | +28.3% | COM | 808513105 |
| — | ISHARES TR | 9,415 | $229K | 0.0% | $24.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MO | ALTRIA GROUP INC | 3,726 | $225K | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,169 | $225K | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| 1741046D | STERIS PLC | 1,950 | $223K | 0.0% | $114.36 | — | SHS USD | G84720104 |
| — | ISHARES TR | 9,230 | $221K | 0.0% | $23.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADSK | AUTODESK INC | 1,401 | $219K | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| — | ISHARES TR | 8,760 | $217K | 0.0% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJS | ISHARES TR | 1,301 | $217K | 0.0% | $162.95 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 2,844 | $214K | 0.0% | $75.25 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,260 | $210K | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,867 | $200K | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| — | WEATHERFORD INTL PLC | 21,000 | $57,000 | 0.0% | $6.64 | — | ORD SHS | G48833100 |