Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gannett Co Inc Del | 569,669 | $13.93M | 2.7% | $24.46 | — | COM | 364730101 |
| — | Raytheon Company | 200,307 | $13.24M | 2.5% | $66.12 | — | COM | 755111507 |
| MS | Morgan Stanley | 521,049 | $12.73M | 2.4% | $17.33 | 0.0% | COM | 617446448 |
| MSFT | Microsoft Corp | 350,338 | $12.1M | 2.3% | $26.70 | 0.0% | COM | 594918104 |
| ALL | Allstate Corporation | 243,702 | $11.73M | 2.2% | $37.12 | 0.0% | COM | 020002101 |
| USB | U S Bancorp | 307,317 | $11.11M | 2.1% | $22.41 | 0.0% | COM | 902973304 |
| DIS | Walt Disney Co | 173,948 | $10.98M | 2.1% | $56.11 | 0.0% | COM | 254687106 |
| XOM | Exxon Mobil Corporation | 119,708 | $10.82M | 2.1% | $53.69 | 0.0% | COM | 30231G102 |
| MCK | McKesson Corporation | 93,084 | $10.66M | 2.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | TRW Automotive Holdings | 158,211 | $10.51M | 2.0% | $66.44 | — | COM | 87264S106 |
| — | Xerox Corp | 1,138,847 | $10.33M | 2.0% | $9.07 | — | COM | 984121103 |
| OXY | Occidental Pete Corp | 112,676 | $10.05M | 1.9% | $57.83 | 0.0% | COM | 674599105 |
| JPM | JP Morgan Chase | 187,413 | $9.894M | 1.9% | $36.24 | 0.0% | COM | 46625H100 |
| THC | Tenet Healthcare Corp | 211,452 | $9.748M | 1.9% | $44.77 | 0.0% | COM | 88033G407 |
| CMA | Comerica Incorporated | 244,476 | $9.737M | 1.9% | $24.17 | 0.0% | COM | 200340107 |
| — | Covidien Plc | 153,527 | $9.648M | 1.8% | $62.84 | — | COM | G2554F113 |
| ETN | Eaton Corporation PLC | 145,518 | $9.577M | 1.8% | $46.59 | 0.0% | ADR | G29183103 |
| PNC | PNC Finl Services Gp Inc | 129,606 | $9.451M | 1.8% | $47.34 | 0.0% | COM | 693475105 |
| WM | Waste Management Inc | 230,919 | $9.313M | 1.8% | $30.75 | 0.0% | COM | 94106L109 |
| PEP | Pepsico Incorporated | 113,270 | $9.264M | 1.8% | $56.00 | 0.0% | COM | 713448108 |
| — | Marathon Oil Corp | 266,696 | $9.222M | 1.8% | $34.58 | — | COM | 565849106 |
| HAS | Hasbro Inc | 203,684 | $9.131M | 1.7% | $30.22 | 0.0% | COM | 418056107 |
| A | Agilent Technologies | 213,286 | $9.12M | 1.7% | $27.97 | 0.0% | COM | 00846U101 |
| CVX | Chevron Corporation | 76,872 | $9.097M | 1.7% | $71.30 | 0.0% | COM | 166764100 |
| — | MeadWestvaco Corporation | 258,178 | $8.806M | 1.7% | $34.11 | — | COM | 583334107 |
| — | Glatfelter | 344,340 | $8.643M | 1.6% | $25.10 | — | COM | 377316104 |
| KR | Kroger Company | 250,235 | $8.643M | 1.6% | $13.44 | 0.0% | COM | 501044101 |
| SLB | Schlumberger Ltd | 116,770 | $8.368M | 1.6% | $52.90 | 0.0% | COM | 806857108 |
| CSX | C S X Corp | 359,939 | $8.347M | 1.6% | $6.66 | 0.0% | COM | 126408103 |
| — | Vodafone Group | 286,090 | $8.224M | 1.6% | $28.75 | — | ADR | 92857W209 |
| — | Health Care REIT Inc | 121,839 | $8.167M | 1.6% | $67.03 | — | COM | 42217K106 |
| KEY | Keycorp Inc New | 695,321 | $7.676M | 1.5% | $6.48 | 0.0% | COM | 493267108 |
| — | Medtronic Inc | 149,089 | $7.674M | 1.5% | $51.47 | — | COM | 585055106 |
| EMR | Emerson Electric Co | 136,072 | $7.421M | 1.4% | $40.02 | 0.0% | COM | 291011104 |
| AVT | Avnet Inc | 219,544 | $7.377M | 1.4% | $25.70 | 0.0% | COM | 053807103 |
| — | Mens Wearhouse Inc | 194,315 | $7.355M | 1.4% | $37.85 | — | COM | 587118100 |
| — | Hewlett-Packard Company | 291,983 | $7.241M | 1.4% | $24.80 | — | COM | 428236103 |
| — | Hess Corporation | 107,975 | $7.179M | 1.4% | $66.49 | — | COM | 42809H107 |
| — | News Corp Ltd Cl A | 220,176 | $7.173M | 1.4% | $32.58 | — | COM | 65248E104 |
| — | US Airways Group | 434,478 | $7.134M | 1.4% | $16.42 | — | COM | 90341W108 |
| APD | Air Prod & Chemicals Inc | 77,857 | $7.129M | 1.4% | $61.55 | 0.0% | COM | 009158106 |
| RJF | Raymond James Finl Inc | 161,582 | $6.945M | 1.3% | $24.09 | 0.0% | COM | 754730109 |
| AAPL | Apple Inc | 17,413 | $6.905M | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| KMT | Kennametal Inc Cap Stock | 171,609 | $6.664M | 1.3% | $28.75 | 0.0% | COM | 489170100 |
| SYK | Stryker Corp | 101,572 | $6.57M | 1.3% | $56.92 | 0.0% | COM | 863667101 |
| MDU | MDU Resources Group | 245,012 | $6.348M | 1.2% | $6.58 | 0.0% | COM | 552690109 |
| NSRGY | Nestle SA | 94,318 | $6.204M | 1.2% | $65.78 | — | ADR | 641069406 |
| — | Nabors Industries Ltd | 397,724 | $6.089M | 1.2% | $15.31 | — | COM | G6359F103 |
| — | MTS Systems Corp | 104,366 | $5.907M | 1.1% | $56.60 | — | COM | 553777103 |
| — | Tyco Intl Ltd | 176,462 | $5.814M | 1.1% | $32.95 | — | ADR | H89128104 |
| BDX | Becton Dickinson & Co | 57,058 | $5.639M | 1.1% | $78.11 | 0.0% | COM | 075887109 |
| OSK | Oshkosh Corp | 148,426 | $5.636M | 1.1% | $31.79 | 0.0% | COM | 688239201 |
| HE | Hawaiian Elec Industries | 201,003 | $5.087M | 1.0% | $26.62 | 0.0% | COM | 419870100 |
| — | Northeast Utilities | 114,759 | $4.822M | 0.9% | $42.02 | — | COM | 664397106 |
| IWF | iShares Russell 1000 Growth In | 61,275 | $4.457M | 0.8% | $72.74 | — | COM | 464287614 |
| HBAN | Huntington Bancshares | 498,664 | $3.924M | 0.7% | $4.66 | 0.0% | COM | 446150104 |
| — | Lazard Ltd | 90,390 | $2.906M | 0.6% | $32.15 | — | COM | G54050102 |
| — | Cabot Microelectronics Corp | 71,093 | $2.347M | 0.4% | $33.01 | — | COM | 12709P103 |
| EPD | Enterprise Products Partners L | 29,915 | $1.859M | 0.4% | $62.14 | — | LTD | 293792107 |
| INTC | Intel Corp | 63,281 | $1.533M | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | Peoples United Finl Inc | 94,850 | $1.413M | 0.3% | $14.90 | — | COM | 712704105 |
| SPY | S P D R S&P 500 | 8,755 | $1.404M | 0.3% | $160.37 | — | COM | 78462F103 |
| — | Harris Corp | 20,350 | $1.002M | 0.2% | $49.24 | — | COM | 413875105 |
| FCX | Freeport-McMoRan Copper & Gold | 35,550 | $982K | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| JNJ | Johnson & Johnson | 11,045 | $948K | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| IWP | iShares Russell Midcap Growth | 13,000 | $933K | 0.2% | $71.77 | — | COM | 464287481 |
| IWD | iShares Russell 1000 Value ETF | 10,453 | $876K | 0.2% | $83.80 | — | COM | 464287598 |
| — | Centurylink Inc | 24,673 | $872K | 0.2% | $35.34 | — | COM | 156700106 |
| IBM | Int'l Business Machines | 4,338 | $829K | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| — | Praxair Inc | 7,105 | $818K | 0.2% | $115.13 | — | COM | 74005P104 |
| PAA | Plains All American Pipeline L | 13,900 | $776K | 0.1% | $55.83 | — | LTD | 726503105 |
| — | HCP Inc REIT | 16,870 | $767K | 0.1% | $45.47 | — | COM | 40414L109 |
| — | R R Donnelley & Sons | 53,950 | $756K | 0.1% | $14.01 | — | COM | 257867101 |
| EEM | iShares MSCI Emerging Markets | 19,638 | $756K | 0.1% | $38.50 | — | COM | 464287234 |
| PG | Procter & Gamble | 9,700 | $747K | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| NUE | Nucor Corp | 17,250 | $747K | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| BMO | Bank Montreal Quebec F | 12,811 | $743K | 0.1% | $36.25 | 0.0% | ADR | 063671101 |
| — | Plum Creek Timber Co | 15,850 | $740K | 0.1% | $46.69 | — | COM | 729251108 |
| GPC | Genuine Parts Co | 8,970 | $700K | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| ET | Energy Transfer Equity | 11,600 | $694K | 0.1% | $59.83 | — | LTD | 29273V100 |
| — | Royal Dutch Shell PLC | 10,151 | $648K | 0.1% | $63.84 | — | ADR | 780259206 |
| VFC | V F Corporation | 3,350 | $647K | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| PHM | Pultegroup Inc | 32,800 | $622K | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| DLX | De Luxe Corp | 17,800 | $617K | 0.1% | $23.94 | 0.0% | COM | 248019101 |
| — | Bank of the Ozarks Inc | 14,200 | $615K | 0.1% | $43.31 | — | COM | 063904106 |
| WFC | Wells Fargo & Co | 14,875 | $614K | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| LNC | Lincoln National Corp | 16,500 | $602K | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| BP | BP PLC | 14,350 | $599K | 0.1% | $41.74 | — | ADR | 055622104 |
| — | ACE Limited | 6,500 | $582K | 0.1% | $89.54 | — | COM | H0023R105 |
| RPM | RPM International Inc Delaware | 18,175 | $581K | 0.1% | $32.11 | 0.0% | COM | 749685103 |
| SNA | Snap-on Inc | 6,420 | $574K | 0.1% | $66.38 | 0.0% | COM | 833034101 |
| ITW | Illinois Tool Works Inc | 8,227 | $569K | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| MCD | McDonalds Corp | 5,740 | $568K | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| EFA | iShares MSCI EAFE ETF | 9,878 | $566K | 0.1% | $57.30 | — | COM | 464287465 |
| GD | General Dynamics Corp | 6,400 | $501K | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| MRK | Merck & Co Inc | 10,651 | $495K | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| UIS | Unisys Corporation New | 21,500 | $475K | 0.1% | $19.99 | 0.0% | COM | 909214306 |
| — | Kinder Morgan Energy Partners | 5,550 | $474K | 0.1% | $85.41 | — | LTD | 494550106 |
| — | Du Pont E I De Nemour & Co | 9,025 | $474K | 0.1% | $52.52 | — | COM | 263534109 |
| — | El Paso Pipeline Ptnr LP | 10,300 | $450K | 0.1% | $43.69 | — | LTD | 283702108 |
| — | Meredith Corp | 9,300 | $444K | 0.1% | $47.74 | — | COM | 589433101 |
| T | AT&T Inc | 12,525 | $443K | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | Alcoa Inc | 56,500 | $442K | 0.1% | $7.82 | — | COM | 013817101 |
| CAT | Caterpillar Inc | 5,225 | $431K | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| COP | Conocophillips | 7,028 | $425K | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| ELME | Wash Real Est Inv Tr | 15,750 | $424K | 0.1% | $26.92 | — | COM | 939653101 |
| — | Coach Inc | 7,348 | $419K | 0.1% | $57.02 | — | COM | 189754104 |
| MPC | Marathon Pete Corp | 5,775 | $410K | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| VEA | Vanguard Msci Eafe ETF | 11,240 | $400K | 0.1% | $35.59 | — | COM | 921943858 |
| KO | Coca Cola Company | 9,946 | $399K | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| IUSV | iShares Russell 3000 Value ETF | 3,595 | $393K | 0.1% | $109.32 | — | COM | 464287663 |
| GIS | General Mills | 8,000 | $388K | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | Te Connectivity Ltd | 8,450 | $385K | 0.1% | $45.56 | — | COM | H84989104 |
| IWB | iShares Russell 1000 ETF | 4,180 | $376K | 0.1% | $89.95 | — | COM | 464287622 |
| VZ | Verizon Communications | 7,374 | $371K | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | ONEOK Partners LP | 7,500 | $371K | 0.1% | $49.47 | — | LTD | 68268N103 |
| NVS | Novartis Adr | 5,135 | $363K | 0.1% | $70.69 | — | ADR | 66987V109 |
| — | Johnson Controls Inc | 10,100 | $361K | 0.1% | $35.74 | — | COM | 478366107 |
| HIW | Highwood Properties Inc REIT | 10,000 | $356K | 0.1% | $35.60 | — | COM | 431284108 |
| SAN | Banco Santander SA | 54,415 | $352K | 0.1% | $6.47 | — | ADR | 05964H105 |
| — | Harte-Hanks Inc | 40,550 | $349K | 0.1% | $8.61 | — | COM | 416196103 |
| IWO | iShares Russell 2000 Growth In | 3,100 | $346K | 0.1% | $111.61 | — | COM | 464287648 |
| CDP | Corp Office Pptys Sbi REIT | 12,875 | $328K | 0.1% | $25.48 | — | COM | 22002T108 |
| — | BB&T Corporation | 9,000 | $305K | 0.1% | $33.89 | — | COM | 054937107 |
| LEG | Leggett & Platt Inc | 9,500 | $295K | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| — | Energy Transfer Partners LP | 5,750 | $291K | 0.1% | $50.61 | — | LTD | 29273R109 |
| ADP | Automatic Data Process | 4,000 | $275K | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| — | Enbridge Energy Ptnrs LP | 9,000 | $274K | 0.1% | $30.44 | — | LTD | 29250R106 |
| PFE | Pfizer Incorporated | 9,519 | $267K | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| RIO | Rio Tinto Plc Spon Adr F | 6,400 | $263K | 0.1% | $41.09 | — | ADR | 767204100 |
| — | General Electric Co | 11,300 | $262K | 0.0% | $23.19 | — | COM | 369604103 |
| PM | Philip Morris Intl Inc | 3,000 | $260K | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | Dow Chemical Company | 8,000 | $257K | 0.0% | $32.13 | — | COM | 260543103 |
| TJX | TJX Companies Inc | 5,000 | $250K | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | Briggs & Stratton | 12,200 | $242K | 0.0% | $19.84 | — | COM | 109043109 |
| CL | Colgate-Palmolive Co | 4,200 | $241K | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| — | A G L Resources Inc | 5,600 | $240K | 0.0% | $42.86 | — | COM | 001204106 |
| — | Ishares Comex Gold | 20,000 | $240K | 0.0% | $12.00 | — | COM | 464285105 |
| NEM | Newmont Mining Corp | 8,000 | $240K | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| BIIB | Biogen Idec Inc | 1,109 | $239K | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| EWC | iShares MSCI Canada Index | 9,000 | $235K | 0.0% | $26.11 | — | COM | 464286509 |
| IWN | iShares Russell 2000 Value Ind | 2,735 | $235K | 0.0% | $85.92 | — | COM | 464287630 |
| — | Teco Energy Inc | 13,300 | $229K | 0.0% | $17.22 | — | COM | 872375100 |
| — | FirstMerit Corp | 11,382 | $228K | 0.0% | $20.03 | — | COM | 337915102 |
| DVN | Devon Energy Cp | 4,175 | $217K | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| BA | Boeing Co | 2,075 | $213K | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | Northwest Natural Gas | 5,000 | $212K | 0.0% | $42.40 | — | COM | 667655104 |
| MMM | 3M Company | 1,904 | $208K | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| UNH | Unitedhealth Group Inc | 3,166 | $207K | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| VXUS | Vanguard Total International S | 4,500 | $206K | 0.0% | $45.78 | — | COM | 921909768 |
| BAC | Bank of America Corp | 16,000 | $206K | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| REPYY | Repsol SA | 9,700 | $205K | 0.0% | $21.13 | — | ADR | 76026T205 |
| — | McClatchy Co | 73,120 | $167K | 0.0% | $2.28 | — | COM | 579489105 |
| HGTXU | Hugoton Royalty Tr | 14,350 | $124K | 0.0% | $8.64 | — | COM | 444717102 |
| — | iShares MSCI Japan Index | 10,000 | $112K | 0.0% | $11.20 | — | COM | 464286848 |
| — | Regenerx Biopharmaceuticals In | 58,900 | $5,000 | 0.0% | $0.08 | — | COM | 75886X108 |