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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 545,246 | $160M | 19.8% | $292.73 | $176.63 | +65.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,766,306 | $76.43M | 9.5% | $43.27 | $39.24 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 322,273 | $64.87M | 8.1% | $201.29 * | $27.75 | +45.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 557,963 | $48.68M | 6.0% | $87.24 | $61.56 | +41.7% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476,479 | $37.24M | 4.6% | $78.16 | $79.58 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 401,850 | $33.57M | 4.2% | $83.53 | $86.11 | -3.0% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 914,127 | $25.22M | 3.1% | $27.59 | $29.59 | -6.8% | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 601,399 | $24.66M | 3.1% | $41.00 | $42.53 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 218,114 | $24.13M | 3.0% | $110.62 | $114.20 | -3.1% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 226,903 | $19.76M | 2.5% | $87.09 | $60.75 | +43.4% | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 141,380 | $16.79M | 2.1% | $118.77 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 81,034 | $13.1M | 1.6% | $161.71 | $90.79 | +78.1% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 100,232 | $11.7M | 1.5% | $116.75 * | $55.38 | +59.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,218 | $10.45M | 1.3% | $2003.07 * | $18.79 | +433.0% | COM | 023135106 |
| AAPL | APPLE INC | 41,573 | $9.385M | 1.2% | $225.75 * | $20.40 | +162.2% | COM | 037833100 |
| SYK | STRYKER CORP | 48,084 | $8.544M | 1.1% | $177.69 * | $58.04 | +183.3% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 53,255 | $7.97M | 1.0% | $149.66 | $90.93 | +64.6% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 124,179 | $7.957M | 1.0% | $64.08 | $58.44 | +9.6% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 66,007 | $7.549M | 0.9% | $114.37 * | $28.09 | +279.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 60,883 | $6.87M | 0.9% | $112.84 * | $38.29 | +140.5% | COM | 46625H100 |
| BA | BOEING CO | 17,964 | $6.681M | 0.8% | $371.91 * | $110.73 | +224.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 23,534 | $6.261M | 0.8% | $266.04 * | $51.30 | +360.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 21,260 | $6.181M | 0.8% | $290.73 | $166.43 | +74.7% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 42,731 | $4.906M | 0.6% | $114.81 * | $32.16 | +212.3% | COM | 548661107 |
| EFA | ISHARES TR | 71,633 | $4.87M | 0.6% | $67.99 | $60.10 | +13.1% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 28,870 | $4.748M | 0.6% | $164.46 | $100.45 | +62.6% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 44,692 | $4.407M | 0.5% | $98.61 | $37.68 | +161.7% | COM | 871607107 |
| TJX | TJX COS INC NEW | 39,326 | $4.405M | 0.5% | $112.01 * | $22.06 | +130.2% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 14,224 | $4.213M | 0.5% | $296.19 * | $114.79 | +147.1% | COM | 776696106 |
| ABBV | ABBVIE INC | 43,993 | $4.161M | 0.5% | $94.58 * | $28.23 | +144.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 25,931 | $3.954M | 0.5% | $152.48 * | $62.24 | +109.0% | COM | 149123101 |
| MMM | 3M CO | 18,660 | $3.932M | 0.5% | $210.72 * | $61.42 | +121.0% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 35,400 | $3.847M | 0.5% | $108.67 * | $25.22 | +269.8% | COM | 235851102 |
| — | ISHARES GOLD TRUST | 333,089 | $3.807M | 0.5% | $11.43 | $11.98 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 15,453 | $3.63M | 0.5% | $234.91 * | $88.71 | +139.1% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,962 | $3.288M | 0.4% | $62.08 * | $40.12 | +17.3% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 23,091 | $3.228M | 0.4% | $139.79 | $93.70 | — | COM | 913017109 |
| SNA | SNAP ON INC | 17,427 | $3.2M | 0.4% | $183.62 * | $96.93 | +56.9% | COM | 833034101 |
| IEMG | ISHARES INC | 61,546 | $3.187M | 0.4% | $51.78 | $47.81 | +8.3% | CORE MSCI EMKT | 46434G103 |
| FFIV | F5 NETWORKS INC | 15,707 | $3.132M | 0.4% | $199.40 | $108.82 | +83.3% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 13,778 | $3.09M | 0.4% | $224.27 * | $124.62 | +52.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 36,037 | $3.064M | 0.4% | $85.02 * | $53.71 | +13.2% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 10,574 | $2.983M | 0.4% | $282.11 | $184.91 | +52.6% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 39,683 | $2.954M | 0.4% | $74.44 * | $34.01 | +99.0% | COM | 363576109 |
| VNQ | VANGUARD INDEX FDS | 33,776 | $2.725M | 0.3% | $80.68 | $77.66 | +3.9% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 34,516 | $2.717M | 0.3% | $78.72 * | $42.43 | +46.9% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 10,159 | $2.713M | 0.3% | $267.05 | $166.73 | +60.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 16,011 | $2.699M | 0.3% | $168.57 | $98.10 | +71.8% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 12,151 | $2.679M | 0.3% | $220.48 * | $34.53 | +59.7% | RUS MID CAP ETF | 464287499 |
| — | ANADARKO PETE CORP | 38,800 | $2.616M | 0.3% | $67.42 | $70.85 | — | COM | 032511107 |
| PG | PROCTER AND GAMBLE CO | 30,659 | $2.552M | 0.3% | $83.24 * | $55.30 | +25.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 20,437 | $2.499M | 0.3% | $122.28 * | $70.18 | +26.9% | COM | 166764100 |
| NUE | NUCOR CORP | 38,167 | $2.422M | 0.3% | $63.46 * | $33.52 | +62.4% | COM | 670346105 |
| T | AT&T INC | 72,048 | $2.419M | 0.3% | $33.57 * | $11.59 | +29.5% | COM | 00206R102 |
| — | CELGENE CORP | 25,908 | $2.319M | 0.3% | $89.51 | $101.46 | — | COM | 151020104 |
| WAB | WABTEC CORP | 21,688 | $2.275M | 0.3% | $104.90 * | $51.76 | +94.0% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,287 | $2.203M | 0.3% | $90.71 * | $28.50 | +168.6% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 54,876 | $2.162M | 0.3% | $39.40 * | $18.10 | +79.7% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 3,731 | $2.142M | 0.3% | $574.11 * | $146.11 | +30.9% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 5,310 | $2.077M | 0.3% | $391.15 | $368.95 | +6.0% | COM | 016255101 |
| WY | WEYERHAEUSER CO | 63,727 | $2.056M | 0.3% | $32.26 * | $20.80 | +16.7% | COM | 962166104 |
| GNTX | GENTEX CORP | 93,449 | $2.005M | 0.2% | $21.46 | $20.97 | +2.3% | COM | 371901109 |
| LII | LENNOX INTL INC | 8,914 | $1.947M | 0.2% | $218.42 * | $126.27 | +58.5% | COM | 526107107 |
| ICF | ISHARES TR | 19,212 | $1.923M | 0.2% | $100.09 * | $42.51 | +17.7% | COHEN STEER REIT | 464287564 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,695 | $1.905M | 0.2% | $77.14 * | $55.25 | +25.6% | CL A | 192446102 |
| SCHX | SCHWAB STRATEGIC TR | 26,446 | $1.84M | 0.2% | $69.58 * | $8.28 | +40.1% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 11,579 | $1.806M | 0.2% | $155.97 * | $22.39 | +74.2% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 26,171 | $1.594M | 0.2% | $60.91 * | $53.65 | -7.7% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 19,787 | $1.583M | 0.2% | $80.00 * | $42.83 | +39.5% | COM NEW | 26441C204 |
| NEAR | ISHARES US ETF TR | 25,000 | $1.255M | 0.2% | $50.20 | $50.14 | +0.1% | SHT MAT BD ETF | 46431W507 |
| VTEB | VANGUARD MUN BD FD INC | 23,240 | $1.174M | 0.1% | $50.52 | $50.97 | -0.9% | TAX EXEMPT BD | 922907746 |
| COR | AMERISOURCEBERGEN CORP | 12,578 | $1.16M | 0.1% | $92.22 * | $80.13 | -10.5% | COM | 03073E105 |
| — | NATIONAL OILWELL VARCO INC | 26,635 | $1.147M | 0.1% | $43.06 | $61.78 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 8,202 | $1.133M | 0.1% | $138.14 * | $84.07 | +34.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $1.076M | 0.1% | $214.09 | $145.07 | +47.6% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 9,199 | $1.004M | 0.1% | $109.14 * | $41.92 | +74.0% | COM | 233331107 |
| IWD | ISHARES TR | 7,536 | $954K | 0.1% | $126.59 | $87.57 | +44.6% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,549 | $937K | 0.1% | $367.60 | $242.30 | +51.7% | UTSER1 S&PDCRP | 78467Y107 |
| IDU | ISHARES TR | 6,946 | $931K | 0.1% | $134.03 * | $59.27 | +13.1% | U.S. UTILITS ETF | 464287697 |
| XPO | XPO LOGISTICS INC | 7,856 | $897K | 0.1% | $114.18 * | $33.36 | +18.4% | COM | 983793100 |
| PGR | PROGRESSIVE CORP OHIO | 12,397 | $881K | 0.1% | $71.07 * | $32.70 | +71.4% | COM | 743315103 |
| MUB | ISHARES TR | 8,090 | $873K | 0.1% | $107.91 | $109.49 | -1.4% | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 10,802 | $818K | 0.1% | $75.73 * | $33.31 | +13.7% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 11,568 | $814K | 0.1% | $70.37 * | $7.95 | +47.6% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 23,230 | $779K | 0.1% | $33.53 * | $15.30 | +9.5% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 15,671 | $691K | 0.1% | $44.09 * | $27.65 | +8.9% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 10,558 | $611K | 0.1% | $57.87 * | $14.97 | +28.8% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,149 | $585K | 0.1% | $185.77 | $168.25 | +10.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 3,038 | $538K | 0.1% | $177.09 * | $22.01 | +101.2% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 7,003 | $533K | 0.1% | $76.11 * | $14.88 | +28.0% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 11,524 | $532K | 0.1% | $46.16 * | $34.02 | +8.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 3,158 | $519K | 0.1% | $164.34 * | $27.08 | +51.6% | MID CAP ETF | 922908629 |
| — | RAYTHEON CO | 2,430 | $502K | 0.1% | $206.58 | $140.36 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 10,464 | $495K | 0.1% | $47.31 * | $20.78 | +94.6% | COM | 458140100 |
| EEM | ISHARES TR | 11,196 | $481K | 0.1% | $42.96 | $39.79 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $467K | 0.1% | $93.40 | $90.43 | +3.3% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 12,773 | $452K | 0.1% | $35.39 * | $27.17 | +8.1% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 2,775 | $451K | 0.1% | $162.52 | $101.51 | +60.2% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 8,316 | $431K | 0.1% | $51.83 | $52.53 | -1.3% | SH TR CRPORT ETF | 464288646 |
| GOOGL | ALPHABET INC | 309 | $373K | 0.0% | $1207.12 * | $41.58 | +44.1% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 3,720 | $371K | 0.0% | $99.73 | $75.50 | +32.1% | SELECT DIVID ETF | 464287168 |
| IJK | ISHARES TR | 1,580 | $368K | 0.0% | $232.91 * | $33.45 | +74.1% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 3,444 | $367K | 0.0% | $106.56 * | $61.32 | +57.2% | COM | 025816109 |
| — | ROCKWELL MED INC | 86,834 | $366K | 0.0% | $4.21 | $5.00 | — | COM | 774374102 |
| BIIB | BIOGEN INC | 1,020 | $360K | 0.0% | $352.94 | $282.69 | +25.0% | COM | 09062X103 |
| NFLX | NETFLIX INC | 917 | $343K | 0.0% | $374.05 * | $34.64 | +8.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,005 | $336K | 0.0% | $111.81 * | $75.76 | +18.4% | COM | 713448108 |
| BP | BP PLC | 7,231 | $333K | 0.0% | $46.05 | $41.62 | +10.8% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,586 | $329K | 0.0% | $207.44 * | $146.30 | +18.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,726 | $319K | 0.0% | $117.02 * | $85.69 | +30.7% | COM DISNEY | 254687106 |
| IJT | ISHARES TR | 1,519 | $306K | 0.0% | $201.45 * | $64.97 | +55.2% | S&P SML 600 GWT | 464287887 |
| — | ALLERGAN PLC | 1,548 | $295K | 0.0% | $190.57 | $202.36 | — | SHS | G0177J108 |
| AVGO | BROADCOM INC | 1,174 | $290K | 0.0% | $247.02 * | $19.73 | +2.6% | COM | 11135F101 |
| HDV | ISHARES TR | 3,051 | $276K | 0.0% | $90.46 * | $14.11 | +28.3% | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 1,645 | $275K | 0.0% | $167.17 * | $63.25 | +32.3% | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMER CORP | 9,310 | $274K | 0.0% | $29.43 * | $25.96 | -4.8% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $273K | 0.0% | $113.75 * | $76.81 | +14.9% | COM | 494368103 |
| — | ISHARES TR | 10,735 | $269K | 0.0% | $25.06 | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GOOG | ALPHABET INC | 222 | $265K | 0.0% | $1193.69 * | $54.76 | +8.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 5,040 | $265K | 0.0% | $52.58 * | $30.18 | +42.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,146 | $265K | 0.0% | $51.50 * | $43.92 | +5.4% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 9,545 | $263K | 0.0% | $27.55 | $19.39 | +42.2% | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 10,865 | $262K | 0.0% | $24.11 | $24.05 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | AQUA AMERICA INC | 7,090 | $262K | 0.0% | $36.95 | $36.95 | — | COM | 03836W103 |
| IVE | ISHARES TR | 2,237 | $259K | 0.0% | $115.78 | $110.79 | +4.6% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,204 | $259K | 0.0% | $215.12 | $170.25 | +26.3% | RUS 2000 GRW ETF | 464287648 |
| SCHE | SCHWAB STRATEGIC TR | 10,048 | $258K | 0.0% | $25.68 | $26.92 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 735 | $254K | 0.0% | $345.58 * | $262.67 | +8.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 3,431 | $252K | 0.0% | $73.45 * | $52.58 | +23.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 22,305 | $252K | 0.0% | $11.30 | $20.27 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 27,128 | $251K | 0.0% | $9.25 * | $7.78 | -18.3% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635 | $246K | 0.0% | $150.46 * | $107.77 | +19.9% | COM | 053015103 |
| — | ISHARES TR | 9,885 | $241K | 0.0% | $24.38 | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 9,805 | $239K | 0.0% | $24.38 | $24.38 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | L3 TECHNOLOGIES INC | 1,120 | $238K | 0.0% | $212.50 | $188.39 | — | COM | 502413107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,674 | $230K | 0.0% | $49.21 * | $35.91 | +23.6% | COM | 808513105 |
| — | ISHARES TR | 9,415 | $229K | 0.0% | $24.32 | $24.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MO | ALTRIA GROUP INC | 3,726 | $225K | 0.0% | $60.39 * | $33.56 | +2.6% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,169 | $225K | 0.0% | $192.47 | $178.07 | +8.2% | COM | 92532F100 |
| 1741046D | STERIS PLC | 1,950 | $223K | 0.0% | $114.36 | $114.36 | — | SHS USD | G84720104 |
| — | ISHARES TR | 9,230 | $221K | 0.0% | $23.94 | $23.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADSK | AUTODESK INC | 1,401 | $219K | 0.0% | $156.32 | $141.21 | +10.5% | COM | 052769106 |
| — | ISHARES TR | 8,760 | $217K | 0.0% | $24.77 | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJS | ISHARES TR | 1,301 | $217K | 0.0% | $166.79 * | $79.97 | +4.4% | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 2,844 | $214K | 0.0% | $75.25 * | $36.67 | +2.7% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,260 | $210K | 0.0% | $166.67 * | $121.60 | +6.3% | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,867 | $200K | 0.0% | $107.12 * | $90.28 | +7.6% | COM | 532457108 |
| — | WEATHERFORD INTL PLC | 21,000 | $57,000 | 0.0% | $2.71 | $6.64 | — | ORD SHS | G48833100 |