Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 21, 2013
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gannett Co Inc | 571,926 | $15.32M | 2.8% | $24.46 | — | COM | 364730101 |
| MS | Morgan Stanley | 519,564 | $14M | 2.6% | $17.33 | +13.4% | COM | 617446448 |
| ALL | Allstate Corporation | 245,502 | $12.41M | 2.3% | $37.12 | +3.9% | COM | 020002101 |
| OXY | Occidental Pete Corp | 129,884 | $12.15M | 2.3% | $58.02 | +2.1% | COM | 674599105 |
| MCK | McKesson Corp | 93,883 | $12.04M | 2.2% | $101.46 | +10.6% | COM | 58155Q103 |
| SLB | Schlumberger Ltd | 135,782 | $12M | 2.2% | $53.75 | +9.7% | COM | 806857108 |
| — | Xerox Corp | 1,135,779 | $11.69M | 2.2% | $9.07 | — | COM | 984121103 |
| DIS | Walt Disney Co | 176,204 | $11.36M | 2.1% | $56.12 | +1.5% | COM | 254687106 |
| USB | U S Bancorp | 310,355 | $11.35M | 2.1% | $22.41 | +8.6% | COM | 902973304 |
| — | TRW Automotive Holdings | 157,827 | $11.26M | 2.1% | $66.44 | — | COM | 87264S106 |
| — | Raytheon Company | 143,998 | $11.1M | 2.1% | $66.12 | — | COM | 755111507 |
| PEP | Pepsico Inc | 137,712 | $10.95M | 2.0% | $56.13 | +1.1% | COM | 713448108 |
| — | Hess Corp | 139,847 | $10.82M | 2.0% | $68.96 | — | COM | 42809H107 |
| — | Marathon Oil Corp | 307,114 | $10.71M | 2.0% | $34.62 | — | COM | 565849106 |
| CVX | Chevron Corp | 87,559 | $10.64M | 2.0% | $71.52 | +2.2% | COM | 166764100 |
| ETN | Eaton Corporation PLC | 147,237 | $10.14M | 1.9% | $46.63 | +7.1% | ADR | G29183103 |
| — | MeadWestvaco Corp | 261,617 | $10.04M | 1.9% | $34.16 | — | COM | 583334107 |
| — | Health Care Reit | 157,453 | $9.822M | 1.8% | $65.98 | — | COM | 42217K106 |
| JPM | JP Morgan Chase & Co | 189,666 | $9.804M | 1.8% | $36.27 | +6.2% | COM | 46625H100 |
| MDU | MDU Resources Group | 349,269 | $9.769M | 1.8% | $6.78 | +7.0% | COM | 552690109 |
| HAS | Hasbro Inc | 207,111 | $9.763M | 1.8% | $30.24 | +3.4% | COM | 418056107 |
| WM | Waste Management Inc | 233,247 | $9.619M | 1.8% | $30.77 | +4.1% | COM | 94106L109 |
| PNC | PNC Fin'l Services | 132,214 | $9.579M | 1.8% | $47.42 | +8.3% | COM | 693475105 |
| — | Glatfelter | 351,250 | $9.508M | 1.8% | $25.14 | — | COM | 377316104 |
| — | Covidien Plc | 154,898 | $9.439M | 1.8% | $62.84 | — | COM | G2554F113 |
| CSX | CSX Corp | 363,117 | $9.347M | 1.7% | $6.66 | +3.0% | COM | 126408103 |
| AVT | Avnet Inc | 220,075 | $9.179M | 1.7% | $25.70 | +15.7% | COM | 053807103 |
| THC | Tenet Healthcare Corp | 217,100 | $8.942M | 1.7% | $44.70 | -6.4% | COM | 88033G407 |
| EMR | Emerson Electric | 133,106 | $8.612M | 1.6% | $40.02 | +9.5% | COM | 291011104 |
| — | Mens Wearhouse Inc | 249,355 | $8.491M | 1.6% | $37.01 | — | COM | 587118100 |
| AAPL | Apple Inc | 17,771 | $8.472M | 1.6% | $13.18 | +8.3% | COM | 037833100 |
| — | US Airways Group | 445,241 | $8.442M | 1.6% | $16.48 | — | COM | 90341W108 |
| KEY | Keycorp Inc New | 703,448 | $8.019M | 1.5% | $6.49 | +16.6% | COM | 493267108 |
| KMT | Kennametal Inc Cap Stock | 174,737 | $7.968M | 1.5% | $28.80 | +9.0% | COM | 489170100 |
| APD | Air Prod & Chemicals Inc | 74,325 | $7.921M | 1.5% | $61.55 | +13.9% | COM | 009158106 |
| — | Medtronic Inc | 146,421 | $7.797M | 1.4% | $51.47 | — | COM | 585055106 |
| UIS | Unisys Corp New | 307,262 | $7.74M | 1.4% | $24.73 | +1.4% | COM | 909214306 |
| HE | Hawaiian Elec Industries | 298,902 | $7.502M | 1.4% | $26.32 | -2.3% | COM | 419870100 |
| — | Twenty First Century Fox | 223,319 | $7.483M | 1.4% | $33.51 | — | COM | 90130A101 |
| A | Agilent Technologies | 144,788 | $7.42M | 1.4% | $27.97 | +8.8% | COM | 00846U101 |
| RJF | Raymond James Finl Inc | 165,097 | $6.88M | 1.3% | $24.09 | +0.2% | COM | 754730109 |
| — | MTS Systems Corp | 105,774 | $6.807M | 1.3% | $56.70 | — | COM | 553777103 |
| CMA | Comerica Inc | 172,015 | $6.762M | 1.3% | $24.17 | +11.7% | COM | 200340107 |
| NSRGY | Nestle SA | 96,763 | $6.735M | 1.3% | $65.87 | — | ADR | 641069406 |
| — | Tyco Intl Ltd | 176,417 | $6.171M | 1.1% | $32.95 | — | ADR | H89128104 |
| — | Hewlett-Packard | 291,518 | $6.119M | 1.1% | $24.80 | — | COM | 428236103 |
| — | Ascena Retail Group | 306,189 | $6.102M | 1.1% | $19.93 | — | COM | 04351G101 |
| BDX | Becton Dickinson & Company | 58,509 | $5.852M | 1.1% | $78.17 | +3.1% | COM | 075887109 |
| HBAN | Huntington Bancshares | 707,491 | $5.844M | 1.1% | $4.85 | +9.5% | COM | 446150104 |
| — | Cabot Microelectronics Corp | 135,459 | $5.217M | 1.0% | $35.63 | — | COM | 12709P103 |
| KR | Kroger Co | 127,751 | $5.153M | 1.0% | $13.44 | +13.3% | COM | 501044101 |
| — | Northeast Utilities | 123,967 | $5.114M | 0.9% | $41.96 | — | COM | 664397106 |
| PSX | Phillips 66 | 86,278 | $4.989M | 0.9% | $37.50 | 0.0% | COM | 718546104 |
| IWF | iShares Russell 1000 Growth In | 55,775 | $4.362M | 0.8% | $72.74 | — | COM | 464287614 |
| XOM | Exxon Mobil Corp | 39,903 | $3.433M | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| — | Lazard Ltd | 76,940 | $2.771M | 0.5% | $32.15 | — | COM | G54050102 |
| EPD | Enterprise Products Partners L | 29,415 | $1.795M | 0.3% | $62.14 | — | LTD | 293792107 |
| SPY | S P D R S&P 500 | 9,855 | $1.656M | 0.3% | $161.22 | — | COM | 78462F103 |
| SYK | Stryker Corp | 20,392 | $1.378M | 0.3% | $56.92 | +4.4% | COM | 863667101 |
| INTC | Intel Corp | 51,181 | $1.173M | 0.2% | $17.18 | -1.6% | COM | 458140100 |
| FCX | Freeport Mcmoran Copper & Gold | 35,350 | $1.169M | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| — | Harris Corp | 16,350 | $970K | 0.2% | $49.24 | — | COM | 413875105 |
| IWD | iShares Russell 1000 Value ETF | 11,074 | $955K | 0.2% | $83.94 | — | COM | 464287598 |
| JNJ | Johnson & Johnson | 10,670 | $925K | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| IWP | iShares Russell Midcap Growth | 11,800 | $923K | 0.2% | $71.77 | — | COM | 464287481 |
| — | Peoples United Fin'l Inc | 61,550 | $885K | 0.2% | $14.90 | — | COM | 712704105 |
| EEM | iShares MSCI Emerging Markets | 21,638 | $882K | 0.2% | $38.71 | — | COM | 464287234 |
| BMO | Bank Montreal Quebec F | 12,811 | $856K | 0.2% | $36.25 | +4.7% | ADR | 063671101 |
| — | Praxair Inc | 7,105 | $854K | 0.2% | $115.13 | — | COM | 74005P104 |
| NUE | Nucor Corp | 17,150 | $841K | 0.2% | $32.41 | +6.6% | COM | 670346105 |
| — | Vodafone Group | 23,150 | $814K | 0.2% | $28.75 | — | ADR | 92857W209 |
| — | R R Donnelley & Sons | 50,400 | $795K | 0.1% | $14.01 | — | COM | 257867101 |
| IBM | International Business Machine | 4,213 | $780K | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| OSK | Oshkosh Corp | 15,325 | $751K | 0.1% | $31.79 | +15.9% | COM | 688239201 |
| — | Plum Creek Timber Co | 15,800 | $740K | 0.1% | $46.69 | — | COM | 729251108 |
| DLX | De Luxe Corp | 17,700 | $737K | 0.1% | $23.94 | +6.6% | COM | 248019101 |
| PG | Procter & Gamble | 9,600 | $726K | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | Centurylink | 23,068 | $724K | 0.1% | $35.34 | — | COM | 156700106 |
| ET | Energy Transfer Equity | 10,800 | $710K | 0.1% | $59.83 | — | LTD | 29273V100 |
| — | HCP Inc | 16,870 | $691K | 0.1% | $45.47 | — | COM | 40414L109 |
| — | Bank of the Ozarks Inc | 14,200 | $681K | 0.1% | $43.31 | — | COM | 063904106 |
| SNA | Snap-on Inc | 6,720 | $669K | 0.1% | $66.67 | +9.4% | COM | 833034101 |
| VFC | V F Corp | 3,350 | $667K | 0.1% | $42.45 | +8.7% | COM | 918204108 |
| PAA | Plains All American Pipeline L | 12,550 | $661K | 0.1% | $55.83 | — | LTD | 726503105 |
| EFA | iShares Msci Eafe | 9,728 | $621K | 0.1% | $57.30 | — | COM | 464287465 |
| ITW | Illinois Tool Works Inc | 8,127 | $620K | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| RPM | RPM Int'l Inc Delaware | 17,125 | $620K | 0.1% | $32.11 | +8.6% | COM | 749685103 |
| WFC | Wells Fargo & Co | 14,875 | $615K | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| — | ACE Limited | 6,500 | $608K | 0.1% | $89.54 | — | COM | H0023R105 |
| — | Royal Dutch Shell PLC | 9,251 | $608K | 0.1% | $63.84 | — | ADR | 780259206 |
| MRK | Merck & Co Inc | 12,251 | $583K | 0.1% | $30.14 | +2.7% | COM | 58933Y105 |
| LNC | Lincoln National Corp | 13,550 | $569K | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| GPC | Genuine Parts Co | 6,970 | $564K | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| GD | General Dynamics Corp | 6,300 | $551K | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| ELME | Wash Real Est Inv Tr | 21,800 | $551K | 0.1% | $26.46 | — | COM | 939653101 |
| PHM | Pultegroup Inc | 32,800 | $541K | 0.1% | $17.74 | -17.8% | COM | 745867101 |
| BP | BP PLC | 12,650 | $532K | 0.1% | $41.74 | — | ADR | 055622104 |
| CAT | Caterpillar Inc | 6,225 | $519K | 0.1% | $61.57 | +0.1% | COM | 149123101 |
| — | Du Pont E I De Nemour & Co | 8,650 | $507K | 0.1% | $52.52 | — | COM | 263534109 |
| COP | Conocophillips | 7,028 | $489K | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| SAN | Banco Santander SA | 54,973 | $449K | 0.1% | $6.49 | — | ADR | 05964H105 |
| VEA | Vanguard Msci Eafe ETF | 11,240 | $445K | 0.1% | $35.59 | — | COM | 921943858 |
| — | Meredith Corp | 9,300 | $443K | 0.1% | $47.74 | — | COM | 589433101 |
| MCD | McDonalds Corp | 4,390 | $422K | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| IUSV | iShares Russell 3000 Value ETF | 3,720 | $420K | 0.1% | $109.44 | — | COM | 464287663 |
| RIO | Rio Tinto Plc Spon Adr F | 8,400 | $410K | 0.1% | $42.93 | — | ADR | 767204100 |
| — | El Paso Pipeline Ptnr LP | 9,600 | $405K | 0.1% | $43.69 | — | LTD | 283702108 |
| — | Kinder Morgan Energy Partners | 5,050 | $403K | 0.1% | $85.41 | — | LTD | 494550106 |
| KO | Coca Cola | 10,616 | $402K | 0.1% | $27.79 | -3.6% | COM | 191216100 |
| — | Coach Inc | 7,348 | $401K | 0.1% | $57.02 | — | COM | 189754104 |
| — | ONEOK Partners LP | 7,500 | $398K | 0.1% | $49.47 | — | LTD | 68268N103 |
| MPC | Marathon Pete Corp | 6,175 | $397K | 0.1% | $27.34 | -10.8% | COM | 56585A102 |
| NVS | Novartis Adr | 5,135 | $394K | 0.1% | $70.69 | — | ADR | 66987V109 |
| GIS | General Mills | 8,000 | $383K | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| — | Harte-Hanks Inc | 43,050 | $380K | 0.1% | $8.62 | — | COM | 416196103 |
| IWB | iShares Russell 1000 ETF | 3,980 | $375K | 0.1% | $89.95 | — | COM | 464287622 |
| T | AT&T Inc | 10,525 | $356K | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| IWO | iShares Russell 2000 Growth In | 2,800 | $352K | 0.1% | $111.61 | — | COM | 464287648 |
| VZ | Verizon Communications | 7,374 | $344K | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| HIW | Highwood Properties Inc Reit | 9,600 | $339K | 0.1% | $35.60 | — | COM | 431284108 |
| — | Alcoa Inc | 41,500 | $337K | 0.1% | $7.82 | — | COM | 013817101 |
| — | Te Connectivity Ltd | 6,350 | $329K | 0.1% | $45.56 | — | COM | H84989104 |
| — | BB&T Corporation | 9,000 | $304K | 0.1% | $33.89 | — | COM | 054937107 |
| — | Energy Transfer Partners LP | 5,750 | $299K | 0.1% | $50.61 | — | LTD | 29273R109 |
| ADP | Automatic Data Process | 4,000 | $290K | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| LEG | Leggett & Platt Inc | 9,500 | $286K | 0.1% | $32.56 | -5.7% | COM | 524660107 |
| TJX | TJX Companies Inc | 5,000 | $282K | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| — | Enbridge Energy Ptnrs LP | 9,000 | $274K | 0.1% | $30.44 | — | LTD | 29250R106 |
| — | Dow Chemical | 6,900 | $265K | 0.0% | $32.13 | — | COM | 260543103 |
| PM | Philip Morris Int'l Inc | 3,000 | $260K | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| PFE | Pfizer Inc | 9,019 | $259K | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | Ishares Comex Gold | 20,000 | $258K | 0.0% | $12.00 | — | COM | 464285105 |
| — | A G L Resources | 5,600 | $258K | 0.0% | $42.86 | — | COM | 001204106 |
| EWC | iShares MSCI Canada Index | 9,000 | $255K | 0.0% | $26.11 | — | COM | 464286509 |
| CL | Colgate-Palmolive Co | 4,200 | $249K | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | Briggs & Stratton | 12,200 | $245K | 0.0% | $19.84 | — | COM | 109043109 |
| BA | Boeing Co | 2,075 | $244K | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| BIIB | Biogen Idec Inc | 1,000 | $241K | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| — | FirstMerit Corp | 10,882 | $236K | 0.0% | $20.03 | — | COM | 337915102 |
| — | General Electric Co | 9,800 | $234K | 0.0% | $23.19 | — | COM | 369604103 |
| SWK | Stanley Black & Decker | 2,572 | $233K | 0.0% | $62.68 | 0.0% | COM | 854502101 |
| IWN | iShares Russell 2000 Value Ind | 2,515 | $230K | 0.0% | $85.92 | — | COM | 464287630 |
| MMM | 3M Company | 1,904 | $227K | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| IVV | iShares Core S&P 500 | 1,325 | $224K | 0.0% | $169.06 | — | COM | 464287200 |
| BAC | Bank of America Corp | 16,000 | $221K | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | Teco Energy Inc | 13,300 | $220K | 0.0% | $17.22 | — | COM | 872375100 |
| — | McClatchy Co | 73,120 | $219K | 0.0% | $2.28 | — | COM | 579489105 |
| CAH | Cardinal Health Inc | 4,200 | $219K | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| UNH | Unitedhealth Group | 3,000 | $215K | 0.0% | $50.75 | +15.5% | COM | 91324P102 |
| NEM | Newmont Mining Corp | 7,500 | $211K | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | Northwest Natural Gas | 5,000 | $210K | 0.0% | $42.40 | — | COM | 667655104 |
| VXUS | Vanguard Total Int'l Stock ETF | 4,100 | $206K | 0.0% | $45.78 | — | COM | 921909768 |
| CDP | Corp Office Pptys Sbi REIT | 8,875 | $205K | 0.0% | $25.48 | — | COM | 22002T108 |
| — | Chubb Corp | 2,270 | $203K | 0.0% | $89.43 | — | COM | 171232101 |
| F | Ford Motor Co | 10,900 | $184K | 0.0% | $9.02 | 0.0% | COM | 345370860 |
| — | iShares MSCI Japan Index | 10,000 | $119K | 0.0% | $11.20 | — | COM | 464286848 |
| — | AK Steel Holding Corporation | 29,900 | $112K | 0.0% | $3.75 | — | COM | 001547108 |
| HGTXU | Hugoton Royalty Tr | 14,350 | $107K | 0.0% | $8.64 | — | COM | 444717102 |
| — | Regenerx Biopharmaceuticals In | 47,300 | $3,000 | 0.0% | $0.08 | — | COM | 75886X108 |