Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 135,354 | $12.6M | 9.9% | $93.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 134,976 | $12.2M | 9.6% | $90.39 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 62,536 | $11.97M | 9.4% | $191.49 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,754 | $7.71M | 6.1% | $29.57 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 35,252 | $6.716M | 5.3% | $190.51 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 184,533 | $6.287M | 5.0% | $34.07 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 85,989 | $4.685M | 3.7% | $54.48 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 32,385 | $3.391M | 2.7% | $104.71 | — | 1-3 YR CR BD ETF | 464288646 |
| IWP | ISHARES TR | 39,146 | $3.305M | 2.6% | $84.43 | — | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 35,531 | $2.963M | 2.3% | $83.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 83,829 | $2.367M | 1.9% | $28.24 | — | COM | 369604103 |
| AGG | ISHARES TR | 16,389 | $1.784M | 1.4% | $108.85 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC NEW | 31,325 | $1.609M | 1.3% | $36.77 | 0.0% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 25,315 | $1.587M | 1.3% | $16.63 | 0.0% | COM | 931142103 |
| IWM | ISHARES TR | 15,378 | $1.559M | 1.2% | $101.38 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 18,622 | $1.441M | 1.1% | $57.94 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 40,805 | $1.253M | 1.0% | $20.38 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 21,384 | $1.218M | 1.0% | $49.68 | 0.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,000 | $1.104M | 0.9% | $73.60 | — | DIV APP ETF | 921908844 |
| IXP | ISHARES TR | 19,300 | $1.098M | 0.9% | $56.89 | — | GLOB TELECOM ETF | 464287275 |
| JNJ | JOHNSON & JOHNSON | 10,295 | $996K | 0.8% | $75.93 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,547 | $959K | 0.8% | $134.20 | 0.0% | CL B NEW | 084670702 |
| SUI | SUN CMNTYS INC | 14,000 | $943K | 0.7% | $67.36 | — | COM | 866674104 |
| XOM | EXXON MOBIL CORP | 11,722 | $898K | 0.7% | $51.39 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 37,742 | $882K | 0.7% | $20.16 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 14,540 | $847K | 0.7% | $29.47 | 0.0% | COM | 02209S103 |
| AAPL | APPLE INC | 8,238 | $835K | 0.7% | $25.73 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,852 | $777K | 0.6% | $45.92 | 0.0% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 8,870 | $729K | 0.6% | $71.40 | 0.0% | COM | 452308109 |
| DIS | DISNEY WALT CO | 7,491 | $726K | 0.6% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,217 | $690K | 0.5% | $95.61 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 8,988 | $681K | 0.5% | $75.77 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 16,800 | $678K | 0.5% | $40.36 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 19,184 | $668K | 0.5% | $32.82 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 7,240 | $665K | 0.5% | $72.90 | 0.0% | COM | 375558103 |
| SYK | STRYKER CORP | 7,040 | $661K | 0.5% | $85.22 | 0.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 3,700 | $646K | 0.5% | $174.59 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 18,353 | $645K | 0.5% | $12.43 | 0.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 10,831 | $641K | 0.5% | $49.41 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,160 | $619K | 0.5% | $26.92 | 0.0% | COM | 92343V104 |
| IGIB | ISHARES TR | 5,718 | $614K | 0.5% | $107.38 | — | INTERM CR BD ETF | 464288638 |
| MCD | MCDONALDS CORP | 5,137 | $608K | 0.5% | $87.24 | 0.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 10,112 | $595K | 0.5% | $37.96 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 5,643 | $593K | 0.5% | $105.09 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $565K | 0.4% | $151.14 | 0.0% | COM | 38141G104 |
| IVW | ISHARES TR | 5,161 | $561K | 0.4% | $108.70 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 6,009 | $550K | 0.4% | $91.53 | — | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 6,905 | $544K | 0.4% | $78.78 | — | IBOXX HI YD ETF | 464288513 |
| — | ALPS ETF TR | 53,748 | $533K | 0.4% | $9.92 | — | ALERIAN MLP | 00162Q866 |
| KMI | KINDER MORGAN INC DEL | 34,665 | $532K | 0.4% | $14.29 | 0.0% | COM | 49456B101 |
| FISV | FISERV INC | 5,775 | $528K | 0.4% | $46.96 | 0.0% | COM | 337738108 |
| IVE | ISHARES TR | 6,426 | $528K | 0.4% | $82.17 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 5,219 | $511K | 0.4% | $102.01 | 0.0% | CL A | 30303M102 |
| LQD | ISHARES TR | 4,385 | $498K | 0.4% | $113.57 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 6,426 | $491K | 0.4% | $76.41 | — | REIT ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,800 | $474K | 0.4% | $34.35 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLC NEW | 14,709 | $465K | 0.4% | $31.61 | — | SPNSR ADR NO PAR | 92857W308 |
| ABT | ABBOTT LABS | 11,446 | $458K | 0.4% | $36.55 | 0.0% | COM | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,596 | $452K | 0.4% | $29.61 | 0.0% | COM | 039483102 |
| — | ISHARES GOLD TRUST | 41,205 | $436K | 0.3% | $10.58 | — | ISHARES | 464285105 |
| IYT | ISHARES TR | 3,440 | $418K | 0.3% | $121.51 | — | TRANS AVG ETF | 464287192 |
| CVX | CHEVRON CORP NEW | 4,968 | $415K | 0.3% | $58.43 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 2,626 | $410K | 0.3% | $116.50 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 13,432 | $402K | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| ECL | ECOLAB INC | 3,815 | $401K | 0.3% | $105.21 | 0.0% | COM | 278865100 |
| PEP | PEPSICO INC | 4,112 | $394K | 0.3% | $73.47 | 0.0% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,330 | $385K | 0.3% | $72.23 | — | COM | 30219G108 |
| EEM | ISHARES TR | 13,051 | $383K | 0.3% | $29.35 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 508 | $368K | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 4,084 | $368K | 0.3% | $90.11 | — | SM CP VAL ETF | 922908611 |
| SNA | SNAP ON INC | 2,379 | $364K | 0.3% | $130.90 | 0.0% | COM | 833034101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 21,667 | $355K | 0.3% | $16.38 | — | SHS UNITS LLI | 29250X103 |
| HXL | HEXCEL CORP NEW | 8,219 | $351K | 0.3% | $46.22 | 0.0% | COM | 428291108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,821 | $346K | 0.3% | $87.52 | 0.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $328K | 0.3% | $234.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| MD | MEDNAX INC | 4,749 | $325K | 0.3% | $73.96 | 0.0% | COM | 58502B106 |
| QCOM | QUALCOMM INC | 6,702 | $322K | 0.3% | $39.99 | 0.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $307K | 0.2% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,700 | $305K | 0.2% | $14.73 | — | AGG PFD PORT | 73936T565 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $304K | 0.2% | $52.28 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 2,054 | $287K | 0.2% | $92.11 | 0.0% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,862 | $286K | 0.2% | $132.84 | 0.0% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 4,793 | $282K | 0.2% | $64.10 | 0.0% | COM | 37940X102 |
| — | CORE LABORATORIES N V | 2,910 | $277K | 0.2% | $95.19 | — | COM | N22717107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,900 | $273K | 0.2% | $46.27 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 362 | $270K | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | CANTEL MEDICAL CORP | 4,446 | $260K | 0.2% | $58.48 | — | COM | 138098108 |
| OSIS | OSI SYSTEMS INC | 3,085 | $242K | 0.2% | $87.50 | 0.0% | COM | 671044105 |
| DTE | DTE ENERGY CO | 2,959 | $241K | 0.2% | $49.08 | 0.0% | COM | 233331107 |
| IYE | ISHARES TR | 7,600 | $238K | 0.2% | $31.32 | — | U.S. ENERGY ETF | 464287796 |
| FAST | FASTENAL CO | 6,160 | $234K | 0.2% | $7.54 | 0.0% | COM | 311900104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 975 | $233K | 0.2% | $17.34 | 0.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $230K | 0.2% | $129.50 | 0.0% | COM | 883556102 |
| F | FORD MTR CO DEL | 18,355 | $223K | 0.2% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 1,309 | $221K | 0.2% | $172.39 | 0.0% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 1,527 | $221K | 0.2% | $123.45 | 0.0% | COM | 075887109 |
| CBRE | CBRE GROUP INC | 7,650 | $220K | 0.2% | $35.25 | 0.0% | CL A | 12504L109 |
| KO | COCA COLA CO | 5,176 | $218K | 0.2% | $30.85 | 0.0% | COM | 191216100 |
| — | STERICYCLE INC | 1,820 | $215K | 0.2% | $118.13 | — | COM | 858912108 |
| — | VALSPAR CORP | 2,854 | $215K | 0.2% | $75.33 | — | COM | 920355104 |
| CRM | SALESFORCE COM INC | 2,987 | $214K | 0.2% | $77.15 | 0.0% | COM | 79466L302 |
| IWB | ISHARES TR | 2,002 | $211K | 0.2% | $105.39 | — | RUS 1000 ETF | 464287622 |
| CNC | CENTENE CORP DEL | 3,337 | $211K | 0.2% | $29.62 | 0.0% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 5,170 | $209K | 0.2% | $40.43 | — | SPONS ADR A | 780259206 |
| MPWR | MONOLITHIC PWR SYS INC | 3,342 | $206K | 0.2% | $56.88 | 0.0% | COM | 609839105 |
| INTU | INTUIT | 2,178 | $204K | 0.2% | $89.36 | 0.0% | COM | 461202103 |
| ENTG | ENTEGRIS INC | 14,795 | $165K | 0.1% | $12.79 | 0.0% | COM | 29362U104 |
| MWA | MUELLER WTR PRODS INC | 16,775 | $137K | 0.1% | $7.42 | 0.0% | COM SER A | 624758108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,814 | $121K | 0.1% | $6.79 | — | SPONSORED ADR | 86562M209 |
| ERIC | ERICSSON | 10,130 | $95,000 | 0.1% | $9.38 | — | ADR B SEK 10 | 294821608 |
| — | AEGON N V | 16,046 | $92,000 | 0.1% | $5.73 | — | NY REGISTRY SH | 007924103 |
| — | CBRE CLARION GLOBAL REAL EST | 12,000 | $84,000 | 0.1% | $7.00 | — | COM | 12504G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,584 | $69,000 | 0.1% | $6.52 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,000 | $69,000 | 0.1% | $6.90 | — | COM | 09251A104 |
| — | VOYA PRIME RATE TR | 13,500 | $64,000 | 0.1% | $4.74 | — | SH BEN INT | 92913A100 |
| — | OCH ZIFF CAP MGMT GROUP | 10,500 | $55,000 | 0.0% | $5.24 | — | CL A | 67551U105 |
| — | NTN BUZZTIME INC | 10,000 | $1,000 | 0.0% | $0.10 | — | COM NEW | 629410309 |
| — | SANDRIDGE ENERGY INC | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 80007P307 |