Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 565,454 | $167M | 19.6% | $294.75 | $180.26 | +63.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,703,144 | $71.04M | 8.3% | $41.71 | $39.28 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 318,083 | $61.79M | 7.3% | $194.26 * | $28.23 | +37.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 569,807 | $44.6M | 5.2% | $78.28 | $62.38 | +25.5% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SERIES TRUST | 999,270 | $27.21M | 3.2% | $27.23 | $29.37 | -7.3% | BLOOMBERG SRT TR | 78468R408 |
| TIP | ISHARES TR | 218,854 | $25.27M | 3.0% | $115.49 | $114.13 | +1.2% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306,612 | $24.74M | 2.9% | $80.68 | $79.58 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 541,307 | $23.02M | 2.7% | $42.53 | $42.51 | +0.0% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS INC | 220,419 | $19.26M | 2.3% | $87.38 | $60.75 | +43.8% | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 104,867 | $17.07M | 2.0% | $162.79 | $104.36 | +56.0% | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 138,725 | $16.18M | 1.9% | $116.64 * | $22.53 | +3.5% | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 428,955 | $10.87M | 1.3% | $25.34 | $25.10 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,040 | $10.79M | 1.3% | $89.85 | $86.11 | +4.3% | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 422,859 | $10.54M | 1.2% | $24.93 | $24.53 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UPS | UNITED PARCEL SERVICE INC | 100,232 | $10.35M | 1.2% | $103.27 * | $55.38 | +44.4% | CL B | 911312106 |
| — | ISHARES TR | 403,906 | $10.19M | 1.2% | $25.23 | $24.49 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMZN | AMAZON COM INC | 5,314 | $10.06M | 1.2% | $1893.68 * | $21.69 | +336.6% | COM | 023135106 |
| SYK | STRYKER CORP | 47,789 | $9.825M | 1.2% | $205.59 * | $58.04 | +230.6% | COM | 863667101 |
| — | ISHARES TR | 381,576 | $9.696M | 1.1% | $25.41 | $24.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 363,145 | $9.253M | 1.1% | $25.48 | $24.31 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 67,676 | $9.066M | 1.1% | $133.96 * | $29.56 | +327.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 58,731 | $8.815M | 1.0% | $150.09 | $95.62 | +57.0% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 154,221 | $8.616M | 1.0% | $55.87 | $49.21 | +13.5% | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 334,785 | $8.574M | 1.0% | $25.61 | $24.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEFA | ISHARES TR | 131,077 | $8.048M | 0.9% | $61.40 | $58.49 | +5.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 40,548 | $8.025M | 0.9% | $197.91 * | $20.83 | +127.7% | COM | 037833100 |
| — | ISHARES TR | 314,687 | $7.826M | 0.9% | $24.87 | $24.81 | — | IBONDS DEC19 ETF | 46434VAU4 |
| JPM | JPMORGAN CHASE & CO | 60,676 | $6.784M | 0.8% | $111.81 * | $38.29 | +143.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 128,312 | $6.6M | 0.8% | $51.44 | $48.25 | +6.6% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 22,342 | $6.546M | 0.8% | $292.99 | $172.10 | +70.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 40,992 | $6.374M | 0.7% | $155.49 | $129.38 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 16,913 | $6.156M | 0.7% | $363.98 | $110.73 | +222.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 23,435 | $5.718M | 0.7% | $243.99 * | $54.29 | +304.1% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 43,199 | $5.559M | 0.7% | $128.68 | $37.68 | +241.5% | COM | 871607107 |
| META | FACEBOOK INC | 28,216 | $5.446M | 0.6% | $193.01 | $101.28 | +89.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 34,474 | $4.927M | 0.6% | $142.92 * | $25.22 | +388.4% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 13,433 | $4.92M | 0.6% | $366.26 * | $114.79 | +206.9% | COM | 776696106 |
| EFA | ISHARES TR | 73,083 | $4.804M | 0.6% | $65.73 | $60.17 | +9.2% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 86,900 | $4.763M | 0.6% | $54.81 | $52.05 | +5.3% | CORE MSCI INTL | 46435G326 |
| — | ISHARES GOLD TRUST | 322,494 | $4.354M | 0.5% | $13.50 | $11.98 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 42,627 | $4.301M | 0.5% | $100.90 * | $33.13 | +170.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 80,063 | $4.234M | 0.5% | $52.88 * | $34.50 | +40.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 15,748 | $4.162M | 0.5% | $264.29 * | $92.84 | +159.1% | COM | 22160K105 |
| ULTA | ULTA BEAUTY INC | 10,477 | $3.634M | 0.4% | $346.86 | $188.15 | +84.4% | COM | 90384S303 |
| CAT | CATERPILLAR INC DEL | 26,152 | $3.564M | 0.4% | $136.28 * | $63.35 | +87.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 31,594 | $3.464M | 0.4% | $109.64 * | $55.96 | +66.6% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 38,592 | $3.38M | 0.4% | $87.58 * | $34.01 | +137.9% | COM | 363576109 |
| MMM | 3M CO | 18,355 | $3.182M | 0.4% | $173.36 * | $61.42 | +85.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 43,596 | $3.17M | 0.4% | $72.71 * | $28.72 | +91.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 11,697 | $3.148M | 0.4% | $269.13 | $188.77 | +42.6% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 35,845 | $3.133M | 0.4% | $87.40 | $77.83 | +12.3% | REAL ESTATE ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 23,010 | $2.996M | 0.4% | $130.20 | $94.23 | — | COM | 913017109 |
| SNA | SNAP ON INC | 16,792 | $2.781M | 0.3% | $165.61 * | $96.93 | +44.0% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 35,823 | $2.745M | 0.3% | $76.63 * | $53.71 | +5.4% | COM | 30231G102 |
| — | ANADARKO PETE CORP | 37,622 | $2.655M | 0.3% | $70.57 | $68.86 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 21,152 | $2.632M | 0.3% | $124.43 * | $70.66 | +32.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 12,652 | $2.589M | 0.3% | $204.63 * | $124.62 | +40.7% | COM | 38141G104 |
| LII | LENNOX INTL INC | 9,287 | $2.554M | 0.3% | $275.01 * | $128.69 | +97.4% | COM | 526107107 |
| ISRG | INTUITIVE SURGICAL INC | 4,445 | $2.332M | 0.3% | $524.63 * | $150.38 | +16.3% | COM NEW | 46120E602 |
| FFIV | F5 NETWORKS INC | 15,484 | $2.255M | 0.3% | $145.63 | $110.48 | +31.8% | COM | 315616102 |
| GNTX | GENTEX CORP | 91,392 | $2.249M | 0.3% | $24.61 | $20.97 | +17.4% | COM | 371901109 |
| SCHX | SCHWAB STRATEGIC TR | 31,419 | $2.205M | 0.3% | $70.18 * | $8.69 | +34.6% | US LRG CAP ETF | 808524201 |
| — | CELGENE CORP | 23,826 | $2.202M | 0.3% | $92.42 | $101.30 | — | COM | 151020104 |
| T | AT&T INC | 65,673 | $2.201M | 0.3% | $33.51 * | $11.80 | +35.1% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 53,692 | $2.177M | 0.3% | $40.55 * | $18.40 | +84.5% | COM | 440452100 |
| NUE | NUCOR CORP | 38,378 | $2.115M | 0.2% | $55.11 * | $33.52 | +44.1% | COM | 670346105 |
| ICF | ISHARES TR | 17,910 | $2.018M | 0.2% | $112.67 * | $42.51 | +32.5% | COHEN STEER REIT | 464287564 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,539 | $1.884M | 0.2% | $45.35 * | $40.12 | -12.3% | COM | 110122108 |
| IWF | ISHARES TR | 11,722 | $1.844M | 0.2% | $157.31 * | $22.57 | +74.3% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 33,523 | $1.827M | 0.2% | $54.50 * | $42.43 | +4.1% | COM | 126650100 |
| NFLX | NETFLIX INC | 4,825 | $1.772M | 0.2% | $367.25 * | $31.09 | +18.1% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,254 | $1.72M | 0.2% | $77.29 * | $28.50 | +132.3% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 79,680 | $1.664M | 0.2% | $20.88 * | $13.66 | +3.9% | COM | 49456B101 |
| WAB | WABTEC CORP | 20,897 | $1.5M | 0.2% | $71.78 * | $51.76 | +33.4% | COM | 929740108 |
| WY | WEYERHAEUSER CO | 54,165 | $1.427M | 0.2% | $26.35 * | $20.74 | -0.5% | COM | 962166104 |
| PGR | PROGRESSIVE CORP OHIO | 17,376 | $1.389M | 0.2% | $79.94 * | $41.52 | +58.0% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,760 | $1.303M | 0.2% | $273.74 | $364.93 | -25.0% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 8,303 | $1.156M | 0.1% | $139.23 * | $85.71 | +35.3% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 13,241 | $1.129M | 0.1% | $85.27 * | $79.17 | -12.5% | COM | 03073E105 |
| SCHB | SCHWAB STRATEGIC TR | 15,791 | $1.114M | 0.1% | $70.55 * | $8.76 | +34.1% | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 16,397 | $1.045M | 0.1% | $63.73 * | $33.18 | -4.0% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 8,179 | $1.041M | 0.1% | $127.28 | $90.04 | +41.3% | RUS 1000 VAL ETF | 464287598 |
| DTE | DTE ENERGY CO | 8,139 | $1.041M | 0.1% | $127.90 * | $41.92 | +108.7% | COM | 233331107 |
| NVDA | NVIDIA CORP | 5,835 | $958K | 0.1% | $164.18 * | $4.57 | -10.7% | COM | 67066G104 |
| IBDR | ISHARES TR | 37,550 | $941K | 0.1% | $25.06 | $24.41 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 4,993 | $932K | 0.1% | $186.66 | $169.43 | +10.2% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 28,345 | $910K | 0.1% | $32.10 * | $15.32 | +4.7% | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,499 | $886K | 0.1% | $354.54 | $242.30 | +46.3% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 21,039 | $836K | 0.1% | $39.74 * | $53.20 | -37.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,751 | $800K | 0.1% | $213.28 | $145.84 | +46.2% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 12,306 | $703K | 0.1% | $57.13 * | $15.38 | +23.7% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 15,692 | $680K | 0.1% | $43.33 * | $27.76 | +9.3% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 7,238 | $671K | 0.1% | $92.71 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 9,033 | $646K | 0.1% | $71.52 * | $15.41 | +16.0% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FD INC | 11,150 | $592K | 0.1% | $53.09 | $50.97 | +4.1% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 3,664 | $574K | 0.1% | $156.66 | $114.38 | +37.0% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 3,038 | $545K | 0.1% | $179.39 * | $22.01 | +103.6% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 12,686 | $544K | 0.1% | $42.88 | $40.10 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 3,838 | $536K | 0.1% | $139.66 * | $93.39 | +44.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 12,367 | $523K | 0.1% | $42.29 * | $27.17 | +31.1% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 3,068 | $513K | 0.1% | $167.21 * | $27.08 | +54.3% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 10,186 | $488K | 0.1% | $47.91 * | $21.71 | +92.2% | COM | 458140100 |
| XPO | XPO LOGISTICS INC | 7,856 | $454K | 0.1% | $57.79 * | $33.36 | -40.1% | COM | 983793100 |
| PEP | PEPSICO INC | 3,415 | $448K | 0.1% | $131.19 * | $77.92 | +38.2% | COM | 713448108 |
| — | ISHARES TR | 17,290 | $442K | 0.1% | $25.56 | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| VTV | VANGUARD INDEX FDS | 3,912 | $434K | 0.1% | $110.94 | $107.01 | +3.7% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 3,455 | $426K | 0.1% | $123.30 * | $63.69 | +77.4% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 14,792 | $408K | 0.0% | $27.58 | $22.49 | +22.7% | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 4,614 | $407K | 0.0% | $88.21 * | $45.74 | +48.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,892 | $393K | 0.0% | $207.72 * | $147.35 | +20.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,765 | $372K | 0.0% | $78.07 * | $36.06 | +8.2% | TECHNOLOGY | 81369Y803 |
| — | RAYTHEON CO | 2,113 | $367K | 0.0% | $173.69 | $140.36 | — | COM NEW | 755111507 |
| DVY | ISHARES TR | 3,601 | $359K | 0.0% | $99.69 | $75.50 | +31.9% | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMER CORP | 12,339 | $358K | 0.0% | $29.01 * | $25.52 | -3.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 965 | $351K | 0.0% | $363.73 * | $243.60 | +25.3% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,198 | $345K | 0.0% | $287.98 * | $19.78 | +22.8% | COM | 11135F101 |
| IJK | ISHARES TR | 1,490 | $337K | 0.0% | $226.17 * | $33.45 | +69.1% | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 12,477 | $327K | 0.0% | $26.21 | $26.56 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| — | ROCKWELL MED INC | 106,534 | $321K | 0.0% | $3.01 | $4.63 | — | COM | 774374102 |
| ABT | ABBOTT LABS | 3,743 | $315K | 0.0% | $84.16 * | $53.41 | +40.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 5,689 | $311K | 0.0% | $54.67 * | $37.70 | +18.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 5,363 | $306K | 0.0% | $57.06 * | $43.99 | +17.7% | COM | 68389X105 |
| BP | BP PLC | 7,231 | $302K | 0.0% | $41.76 | $41.62 | +0.2% | SPONSORED ADR | 055622104 |
| IJT | ISHARES TR | 1,652 | $301K | 0.0% | $182.20 * | $66.60 | +37.0% | S&P SML 600 GWT | 464287887 |
| — | FS KKR CAPITAL CORP | 48,886 | $291K | 0.0% | $5.95 | $5.95 | — | COM | 302635107 |
| MRK | MERCK & CO INC | 3,472 | $291K | 0.0% | $83.81 * | $57.55 | +13.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,765 | $288K | 0.0% | $163.17 * | $26.71 | +2.0% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 265 | $287K | 0.0% | $1083.02 * | $41.58 | +29.2% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 3,021 | $285K | 0.0% | $94.34 * | $14.27 | +32.4% | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY CLARK CORP | 2,070 | $276K | 0.0% | $133.33 * | $77.45 | +37.1% | COM | 494368103 |
| — | L3 TECHNOLOGIES INC | 1,120 | $275K | 0.0% | $245.54 | $206.25 | — | COM | 502413107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,666 | $275K | 0.0% | $165.07 * | $107.93 | +33.4% | COM | 053015103 |
| XME | SPDR SERIES TRUST | 9,670 | $274K | 0.0% | $28.34 | $27.84 | +1.9% | S&P METALS MNG | 78464A755 |
| KO | COCA COLA CO | 5,249 | $267K | 0.0% | $50.87 * | $34.02 | +22.7% | COM | 191216100 |
| IJJ | ISHARES TR | 1,645 | $262K | 0.0% | $159.27 * | $63.25 | +26.1% | S&P MC 400VL ETF | 464287705 |
| HON | HONEYWELL INTL INC | 1,497 | $261K | 0.0% | $174.35 * | $121.16 | +18.7% | COM | 438516106 |
| F | FORD MTR CO DEL | 25,282 | $259K | 0.0% | $10.24 * | $7.78 | -4.9% | COM | 345370860 |
| — | ALLERGAN PLC | 1,548 | $259K | 0.0% | $167.31 | $202.36 | — | SHS | G0177J108 |
| — | ISHARES TR | 10,075 | $256K | 0.0% | $25.41 | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| GOOG | ALPHABET INC | 234 | $253K | 0.0% | $1081.20 * | $54.77 | -2.1% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $247K | 0.0% | $82.33 | $90.43 | -9.0% | COM | 533900106 |
| IVE | ISHARES TR | 2,095 | $244K | 0.0% | $116.47 | $110.79 | +5.2% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 1,204 | $242K | 0.0% | $201.00 | $170.25 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| BIIB | BIOGEN INC | 1,023 | $239K | 0.0% | $233.63 | $280.26 | -16.6% | COM | 09062X103 |
| — | TWITTER INC | 6,744 | $235K | 0.0% | $34.85 | $32.92 | — | COM | 90184L102 |
| IGSB | ISHARES TR | 4,310 | $230K | 0.0% | $53.36 | $52.55 | +1.7% | SH TR CRPORT ETF | 464288646 |
| — | GENERAL ELECTRIC CO | 21,905 | $230K | 0.0% | $10.50 | $19.37 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,888 | $222K | 0.0% | $57.10 * | $38.95 | +2.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 3,996 | $221K | 0.0% | $55.31 * | $37.42 | +14.8% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,177 | $216K | 0.0% | $183.52 | $184.52 | -0.6% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 2,217 | $212K | 0.0% | $95.62 | $95.62 | — | REG SHS | H84989104 |
| LLY | LILLY ELI & CO | 1,914 | $212K | 0.0% | $110.76 * | $90.58 | +12.5% | COM | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 570 | $211K | 0.0% | $370.18 * | $24.19 | +1.8% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 2,516 | $211K | 0.0% | $83.86 * | $67.93 | +7.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,310 | $204K | 0.0% | $47.33 * | $30.18 | +31.6% | COM | 949746101 |
| IJS | ISHARES TR | 1,374 | $204K | 0.0% | $148.47 * | $73.87 | +0.6% | SP SMCP600VL ETF | 464287879 |
| — | JPMORGAN CHASE & CO | 8,090 | $203K | 0.0% | $25.09 | $25.46 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST | 1,517 | $202K | 0.0% | $133.16 | $123.59 | +7.8% | GOLD SHS | 78463V107 |