Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 550,836 | $139M | 19.3% | $251.61 | $177.59 | +41.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,662,992 | $61.7M | 8.6% | $37.10 | $39.24 | -5.5% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 302,667 | $50.26M | 7.0% | $166.06 * | $27.75 | +19.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 540,196 | $37.45M | 5.2% | $69.32 | $61.56 | +12.6% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 332,492 | $25.91M | 3.6% | $77.94 | $79.58 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| SJNK | SPDR SER TR | 927,718 | $24.15M | 3.4% | $26.03 | $29.55 | -11.9% | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 213,880 | $23.42M | 3.3% | $109.51 | $114.20 | -4.1% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 531,362 | $20.25M | 2.8% | $38.10 | $42.53 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 223,485 | $17.43M | 2.4% | $77.99 | $60.75 | +28.4% | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 144,279 | $14.65M | 2.0% | $101.57 * | $22.53 | -9.8% | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 105,347 | $14.61M | 2.0% | $138.69 | $104.36 | +32.9% | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,457 | $14.29M | 2.0% | $82.86 | $86.11 | -3.8% | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 100,332 | $9.785M | 1.4% | $97.53 * | $55.38 | +33.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,464 | $8.207M | 1.1% | $1502.01 * | $21.69 | +246.3% | COM | 023135106 |
| SYK | STRYKER CORP | 48,127 | $7.544M | 1.0% | $156.75 * | $58.04 | +150.7% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 57,780 | $7.374M | 1.0% | $127.62 | $94.62 | +34.9% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 157,534 | $7.322M | 1.0% | $46.48 | $49.21 | -5.6% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 131,941 | $7.257M | 1.0% | $55.00 | $58.46 | -5.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 67,384 | $6.844M | 1.0% | $101.57 * | $29.56 | +221.5% | COM | 594918104 |
| AAPL | APPLE INC | 41,534 | $6.552M | 0.9% | $157.75 * | $20.40 | +83.8% | COM | 037833100 |
| — | ISHARES TR | 247,135 | $6.173M | 0.9% | $24.98 | $24.98 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 253,267 | $6.121M | 0.9% | $24.17 | $24.18 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 251,236 | $6.12M | 0.9% | $24.36 | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPM | JPMORGAN CHASE & CO | 61,232 | $5.977M | 0.8% | $97.61 * | $38.29 | +109.6% | COM | 46625H100 |
| — | ISHARES TR | 246,936 | $5.973M | 0.8% | $24.19 | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 239,795 | $5.947M | 0.8% | $24.80 | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| UNH | UNITEDHEALTH GROUP INC | 23,266 | $5.796M | 0.8% | $249.12 * | $51.30 | +333.0% | COM | 91324P102 |
| BA | BOEING CO | 17,762 | $5.728M | 0.8% | $322.49 * | $110.73 | +183.0% | COM | 097023105 |
| IEMG | ISHARES INC | 120,286 | $5.671M | 0.8% | $47.15 | $48.07 | -1.9% | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 232,405 | $5.554M | 0.8% | $23.90 | $23.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPY | SPDR S&P 500 ETF TR | 21,772 | $5.441M | 0.8% | $249.91 | $168.86 | +48.0% | TR UNIT | 78462F103 |
| — | ISHARES TR | 220,420 | $5.202M | 0.7% | $23.60 | $23.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWM | ISHARES TR | 38,751 | $5.189M | 0.7% | $133.91 | $128.09 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 73,834 | $4.34M | 0.6% | $58.78 | $60.17 | -2.3% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 86,400 | $4.221M | 0.6% | $48.85 | $52.05 | -6.1% | CORE MSCI INTL | 46435G326 |
| — | ISHARES GOLD TRUST | 332,006 | $4.08M | 0.6% | $12.29 | $11.98 | — | ISHARES | 464285105 |
| ABBV | ABBVIE INC | 43,485 | $4.009M | 0.6% | $92.19 * | $28.23 | +141.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 42,924 | $3.964M | 0.6% | $92.35 * | $32.16 | +152.4% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 14,190 | $3.782M | 0.5% | $266.53 * | $114.79 | +122.6% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 44,417 | $3.742M | 0.5% | $84.25 | $37.68 | +123.6% | COM | 871607107 |
| META | FACEBOOK INC | 28,418 | $3.725M | 0.5% | $131.08 | $100.45 | +29.6% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 35,042 | $3.614M | 0.5% | $103.13 * | $25.22 | +251.5% | COM | 235851102 |
| MMM | 3M CO | 18,812 | $3.584M | 0.5% | $190.52 * | $61.42 | +101.2% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 78,576 | $3.515M | 0.5% | $44.73 * | $33.96 | +19.9% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 26,528 | $3.371M | 0.5% | $127.07 * | $63.35 | +72.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 15,634 | $3.185M | 0.4% | $203.72 * | $90.03 | +104.9% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 39,877 | $2.939M | 0.4% | $73.70 * | $34.01 | +98.1% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 31,140 | $2.862M | 0.4% | $91.91 * | $55.60 | +38.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 12,174 | $2.798M | 0.4% | $229.83 | $180.14 | +27.6% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 35,122 | $2.619M | 0.4% | $74.57 | $77.70 | -4.0% | REAL ESTATE ETF | 922908553 |
| FFIV | F5 NETWORKS INC | 16,136 | $2.615M | 0.4% | $162.06 | $110.48 | +46.7% | COM | 315616102 |
| ULTA | ULTA BEAUTY INC | 10,626 | $2.602M | 0.4% | $244.87 | $184.91 | +32.4% | COM | 90384S303 |
| SNA | SNAP ON INC | 17,122 | $2.488M | 0.3% | $145.31 * | $96.93 | +24.8% | COM | 833034101 |
| — | UNITED TECHNOLOGIES CORP | 23,325 | $2.484M | 0.3% | $106.50 | $93.83 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,616 | $2.475M | 0.3% | $51.98 * | $40.12 | -1.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 35,913 | $2.449M | 0.3% | $68.19 * | $53.71 | -8.3% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 54,525 | $2.327M | 0.3% | $42.68 * | $18.10 | +95.5% | COM | 440452100 |
| GS | GOLDMAN SACHS GROUP INC | 13,363 | $2.232M | 0.3% | $167.03 * | $124.62 | +13.9% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 34,007 | $2.228M | 0.3% | $65.52 * | $42.43 | +23.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 20,443 | $2.224M | 0.3% | $108.79 * | $70.18 | +14.0% | COM | 166764100 |
| LII | LENNOX INTL INC | 9,247 | $2.024M | 0.3% | $218.88 * | $128.69 | +56.3% | COM | 526107107 |
| NUE | NUCOR CORP | 38,224 | $1.98M | 0.3% | $51.80 * | $33.52 | +33.6% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1.916M | 0.3% | $479.00 * | $147.68 | +8.1% | COM NEW | 46120E602 |
| GNTX | GENTEX CORP | 93,428 | $1.888M | 0.3% | $20.21 | $20.97 | -3.6% | COM | 371901109 |
| T | AT&T INC | 64,419 | $1.839M | 0.3% | $28.55 * | $11.59 | +12.2% | COM | 00206R102 |
| ICF | ISHARES TR | 18,953 | $1.814M | 0.3% | $95.71 * | $42.51 | +12.6% | COHEN STEER REIT | 464287564 |
| SCHX | SCHWAB STRATEGIC TR | 28,993 | $1.731M | 0.2% | $59.70 * | $8.49 | +17.2% | US LRG CAP ETF | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,201 | $1.663M | 0.2% | $63.47 * | $55.67 | +2.8% | CL A | 192446102 |
| — | CELGENE CORP | 24,773 | $1.588M | 0.2% | $64.10 | $101.46 | — | COM | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,308 | $1.562M | 0.2% | $67.02 * | $28.50 | +99.5% | COM | 83088M102 |
| — | ANADARKO PETE CORP | 35,231 | $1.545M | 0.2% | $43.85 | $70.85 | — | COM | 032511107 |
| WAB | WABTEC CORP | 21,719 | $1.526M | 0.2% | $70.26 * | $51.76 | +30.1% | COM | 929740108 |
| IWF | ISHARES TR | 11,488 | $1.504M | 0.2% | $130.92 * | $22.39 | +46.2% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 4,700 | $1.258M | 0.2% | $267.66 * | $30.85 | -13.2% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 54,530 | $1.192M | 0.2% | $21.86 * | $20.80 | -19.9% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $1.152M | 0.2% | $209.45 | $364.93 | -42.6% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 8,486 | $1.095M | 0.2% | $129.04 * | $85.08 | +24.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,979 | $1.017M | 0.1% | $204.26 | $145.07 | +40.8% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 13,586 | $1.011M | 0.1% | $74.41 * | $79.17 | -26.6% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 8,635 | $952K | 0.1% | $110.25 * | $41.92 | +77.3% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 15,737 | $902K | 0.1% | $57.32 * | $33.36 | -14.0% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 14,235 | $853K | 0.1% | $59.92 * | $8.49 | +17.7% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 7,609 | $845K | 0.1% | $111.05 | $87.57 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 22,617 | $816K | 0.1% | $36.08 * | $53.65 | -44.7% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $756K | 0.1% | $302.52 | $242.30 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP OHIO | 12,394 | $748K | 0.1% | $60.35 * | $32.70 | +45.5% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FD INC | 14,430 | $737K | 0.1% | $51.07 | $50.97 | +0.2% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORP | 5,367 | $717K | 0.1% | $133.59 * | $4.74 | -30.2% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 24,952 | $707K | 0.1% | $28.33 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 15,507 | $677K | 0.1% | $43.66 * | $27.65 | +8.7% | COM | 717081103 |
| — | NATIONAL OILWELL VARCO INC | 24,038 | $618K | 0.1% | $25.71 | $61.78 | — | COM | 637071101 |
| QQQ | INVESCO QQQ TR | 4,000 | $617K | 0.1% | $154.25 | $168.04 | -8.2% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 11,280 | $541K | 0.1% | $47.96 * | $15.13 | +5.6% | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 10,985 | $516K | 0.1% | $46.97 * | $21.71 | +86.1% | COM | 458140100 |
| NEAR | ISHARES US ETF TR | 10,000 | $499K | 0.1% | $49.90 | $50.14 | -0.6% | SHT MAT BD ETF | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 7,751 | $470K | 0.1% | $60.64 * | $15.07 | +0.7% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 3,038 | $458K | 0.1% | $150.76 * | $22.01 | +71.1% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 9,524 | $451K | 0.1% | $47.35 * | $34.02 | +12.2% | COM | 191216100 |
| XPO | XPO LOGISTICS INC | 7,856 | $448K | 0.1% | $57.03 * | $33.36 | -40.9% | COM | 983793100 |
| CMCSA | COMCAST CORP NEW | 12,832 | $437K | 0.1% | $34.06 * | $27.17 | +5.0% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 3,158 | $436K | 0.1% | $138.06 * | $27.08 | +27.6% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 11,121 | $434K | 0.1% | $39.03 | $39.79 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 15,290 | $388K | 0.1% | $25.38 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| — | RAYTHEON CO | 2,419 | $371K | 0.1% | $153.37 | $140.36 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 3,341 | $369K | 0.1% | $110.45 * | $77.26 | +15.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,131 | $366K | 0.1% | $171.75 * | $147.35 | -1.8% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 2,775 | $366K | 0.1% | $131.89 | $101.51 | +30.0% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 3,705 | $353K | 0.0% | $95.28 * | $63.69 | +35.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,214 | $352K | 0.0% | $109.52 * | $89.24 | +18.6% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,061 | $350K | 0.0% | $86.19 * | $42.83 | +52.1% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 3,685 | $329K | 0.0% | $89.28 | $75.50 | +18.3% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 6,265 | $324K | 0.0% | $51.72 | $52.53 | -1.7% | SH TR CRPORT ETF | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 13,584 | $324K | 0.0% | $23.85 | $21.35 | +11.6% | SBI INT-FINL | 81369Y605 |
| LECO | LINCOLN ELEC HLDGS INC | 4,000 | $315K | 0.0% | $78.75 | $90.43 | -12.8% | COM | 533900106 |
| GOOGL | ALPHABET INC | 301 | $315K | 0.0% | $1046.51 * | $41.58 | +24.7% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 1,020 | $307K | 0.0% | $300.98 | $282.69 | +6.4% | COM | 09062X103 |
| IJK | ISHARES TR | 1,580 | $302K | 0.0% | $191.14 * | $33.45 | +42.9% | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 1,183 | $301K | 0.0% | $254.44 * | $19.73 | +6.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 3,473 | $300K | 0.0% | $86.38 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 2,570 | $293K | 0.0% | $114.01 * | $77.45 | +15.3% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 4,615 | $286K | 0.0% | $61.97 * | $35.58 | -12.9% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 7,231 | $274K | 0.0% | $37.89 | $41.62 | -8.9% | SPONSORED ADR | 055622104 |
| HDV | ISHARES TR | 3,191 | $269K | 0.0% | $84.30 * | $14.27 | +18.2% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 10,575 | $268K | 0.0% | $25.34 | $25.34 | — | IBONDS SEP19 ETF | 46429B564 |
| ABT | ABBOTT LABS | 3,703 | $268K | 0.0% | $72.37 * | $53.28 | +20.1% | COM | 002824100 |
| IJT | ISHARES TR | 1,629 | $263K | 0.0% | $161.45 * | $66.60 | +21.1% | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 10,843 | $255K | 0.0% | $23.52 | $26.72 | -12.0% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 228 | $236K | 0.0% | $1035.09 * | $54.72 | -6.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,191 | $234K | 0.0% | $45.08 * | $43.92 | -7.3% | COM | 68389X105 |
| IJJ | ISHARES TR | 1,645 | $228K | 0.0% | $138.60 * | $63.25 | +9.4% | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 1,882 | $218K | 0.0% | $115.83 * | $90.28 | +16.6% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,655 | $217K | 0.0% | $131.12 * | $107.93 | +4.8% | COM | 053015103 |
| BAC | BANK AMER CORP | 8,654 | $213K | 0.0% | $24.61 * | $25.96 | -19.9% | COM | 060505104 |
| IVE | ISHARES TR | 2,095 | $212K | 0.0% | $101.19 | $110.79 | -8.7% | S&P 500 VAL ETF | 464287408 |
| XME | SPDR SERIES TRUST | 8,060 | $211K | 0.0% | $26.18 | $30.18 | -13.2% | S&P METALS MNG | 78464A755 |
| 1741046D | STERIS PLC | 1,950 | $208K | 0.0% | $106.67 | $114.36 | — | SHS USD | G84720104 |
| — | ALLERGAN PLC | 1,548 | $207K | 0.0% | $133.72 | $202.36 | — | SHS | G0177J108 |
| F | FORD MTR CO DEL | 26,937 | $206K | 0.0% | $7.65 * | $7.78 | -31.2% | COM PAR $0.01 | 345370860 |
| IYZ | ISHARES TR | 7,765 | $205K | 0.0% | $26.40 | $28.02 | -6.0% | US TELECOM ETF | 464287713 |
| WFC | WELLS FARGO CO NEW | 4,423 | $204K | 0.0% | $46.12 * | $30.18 | +25.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,662 | $202K | 0.0% | $43.33 * | $36.91 | -5.3% | COM | 17275R102 |
| IWO | ISHARES TR | 1,204 | $202K | 0.0% | $167.77 | $170.25 | -1.3% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 2,621 | $200K | 0.0% | $76.31 * | $56.50 | +3.9% | COM | 58933Y105 |
| — | ROCKWELL MED INC | 86,834 | $196K | 0.0% | $2.26 | $5.00 | — | COM | 774374102 |
| — | GENERAL ELECTRIC CO | 19,893 | $151K | 0.0% | $7.59 | $20.27 | — | COM | 369604103 |