Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gannett Co Inc | 645,624 | $17.82M | 2.7% | $25.14 | — | COM | 364730101 |
| ALL | Allstate Corporation | 296,744 | $16.79M | 2.5% | $37.88 | +9.7% | COM | 020002101 |
| MS | Morgan Stanley | 525,477 | $16.38M | 2.5% | $17.33 | +31.0% | COM | 617446448 |
| AAL | American Airlines Group Inc | 445,897 | $16.32M | 2.5% | $21.78 | +47.4% | COM | 02376R102 |
| MCK | McKesson Corp | 79,937 | $14.12M | 2.1% | $101.46 | +57.8% | COM | 58155Q103 |
| USB | U S Bancorp | 312,367 | $13.39M | 2.0% | $22.41 | +22.0% | COM | 902973304 |
| — | TRW Automotive Holdings | 163,298 | $13.33M | 2.0% | $66.80 | — | COM | 87264S106 |
| — | Raytheon Company | 132,949 | $13.13M | 2.0% | $66.12 | — | COM | 755111507 |
| SLB | Schlumberger Ltd | 133,118 | $12.98M | 2.0% | $53.75 | +21.8% | COM | 806857108 |
| OXY | Occidental Pete Corp | 132,632 | $12.64M | 1.9% | $58.08 | +7.6% | COM | 674599105 |
| AAPL | Apple Inc | 22,970 | $12.33M | 1.9% | $13.95 | +18.9% | COM | 037833100 |
| JPM | JP Morgan Chase & Co | 199,150 | $12.09M | 1.8% | $36.50 | +15.3% | COM | 46625H100 |
| — | Hess Corp | 145,778 | $12.08M | 1.8% | $69.53 | — | COM | 42809H107 |
| PEP | Pepsico Inc | 142,725 | $11.92M | 1.8% | $56.18 | +1.2% | COM | 713448108 |
| PNC | PNC Fin'l Services | 136,140 | $11.84M | 1.8% | $47.60 | +19.3% | COM | 693475105 |
| HAS | Hasbro Inc | 211,987 | $11.79M | 1.8% | $30.30 | +19.5% | COM | 418056107 |
| PSX | Phillips 66 | 152,898 | $11.78M | 1.8% | $41.20 | +20.9% | COM | 718546104 |
| — | Covidien Plc | 158,840 | $11.7M | 1.8% | $62.97 | — | COM | G2554F113 |
| ETN | Eaton Corporation PLC | 151,988 | $11.42M | 1.7% | $46.86 | +18.1% | ADR | G29183103 |
| — | Marathon Oil Corp | 318,145 | $11.3M | 1.7% | $34.65 | — | COM | 565849106 |
| — | R R Donnelley & Sons | 615,802 | $11.02M | 1.7% | $17.58 | — | COM | 257867101 |
| DIS | Walt Disney Co | 137,167 | $10.98M | 1.7% | $56.12 | +24.2% | COM | 254687106 |
| UIS | Unisys Corp New | 357,072 | $10.88M | 1.6% | $26.05 | +23.8% | COM | 909214306 |
| CVX | Chevron Corp | 90,795 | $10.8M | 1.6% | $71.53 | -1.6% | COM | 166764100 |
| CSX | CSX Corp | 362,678 | $10.51M | 1.6% | $6.67 | +15.0% | COM | 126408103 |
| AVT | Avnet Inc | 224,459 | $10.44M | 1.6% | $25.78 | +28.9% | COM | 053807103 |
| WM | Waste Management Inc | 239,602 | $10.08M | 1.5% | $30.82 | +6.3% | COM | 94106L109 |
| KEY | Keycorp Inc New | 704,013 | $10.03M | 1.5% | $6.49 | +31.8% | COM | 493267108 |
| AEO | American Eagle Outfitters | 817,052 | $10M | 1.5% | $10.25 | -4.5% | COM | 02553E106 |
| — | MeadWestvaco Corp | 262,040 | $9.863M | 1.5% | $34.20 | — | COM | 583334107 |
| KR | Kroger Co | 224,947 | $9.819M | 1.5% | $14.51 | +9.6% | COM | 501044101 |
| — | Health Care Reit | 163,217 | $9.728M | 1.5% | $65.61 | — | COM | 42217K106 |
| — | Glatfelter | 352,268 | $9.589M | 1.5% | $25.17 | — | COM | 377316104 |
| RJF | Raymond James Finl Inc | 168,733 | $9.437M | 1.4% | $24.12 | +21.9% | COM | 754730109 |
| — | Medtronic Inc | 150,776 | $9.279M | 1.4% | $51.69 | — | COM | 585055106 |
| — | Hewlett-Packard | 286,543 | $9.273M | 1.4% | $24.80 | — | COM | 428236103 |
| DE | Deere & Co | 101,416 | $9.209M | 1.4% | $68.30 | +2.6% | COM | 244199105 |
| CMA | Comerica Inc | 174,861 | $9.058M | 1.4% | $24.17 | +30.4% | COM | 200340107 |
| — | Cameron International Corp | 145,643 | $8.996M | 1.4% | $59.58 | — | COM | 13342B105 |
| EMR | Emerson Electric | 133,419 | $8.912M | 1.4% | $40.02 | +19.4% | COM | 291011104 |
| APD | Air Prod & Chemicals Inc | 74,451 | $8.863M | 1.3% | $61.71 | +28.5% | COM | 009158106 |
| VYX | NCR Corporation | 237,101 | $8.666M | 1.3% | $21.25 | 0.0% | COM | 62886E108 |
| — | Discover Fin'l Svcs | 143,934 | $8.376M | 1.3% | $58.19 | — | COM | 254709108 |
| A | Agilent Technologies | 146,820 | $8.21M | 1.2% | $28.04 | +33.1% | COM | 00846U101 |
| — | Cabot Microelectronics Corp | 183,066 | $8.055M | 1.2% | $37.78 | — | COM | 12709P103 |
| HE | Hawaiian Elec Industries | 309,990 | $7.88M | 1.2% | $26.30 | -2.8% | COM | 419870100 |
| KMT | Kennametal Inc Cap Stock | 173,688 | $7.694M | 1.2% | $28.80 | +15.7% | COM | 489170100 |
| — | Tyco Intl Ltd | 181,312 | $7.688M | 1.2% | $33.13 | — | ADR | H89128104 |
| NSRGY | Nestle SA | 101,377 | $7.626M | 1.2% | $66.25 | — | ADR | 641069406 |
| — | Tupperware Brands Corp | 88,871 | $7.444M | 1.1% | $90.91 | — | COM | 899896104 |
| HBAN | Huntington Bancshares | 741,566 | $7.393M | 1.1% | $4.89 | +23.4% | COM | 446150104 |
| — | Twenty First Century Fox | 228,904 | $7.318M | 1.1% | $33.48 | — | COM | 90130A101 |
| BDX | Becton Dickinson & Company | 61,046 | $7.147M | 1.1% | $78.59 | +16.3% | COM | 075887109 |
| — | Northeast Utilities | 132,312 | $6.02M | 0.9% | $42.05 | — | COM | 664397106 |
| — | Ascena Retail Group | 314,498 | $5.435M | 0.8% | $19.96 | — | COM | 04351G101 |
| IWF | iShares Russell 1000 Growth In | 51,775 | $4.481M | 0.7% | $72.74 | — | COM | 464287614 |
| XOM | Exxon Mobil Corp | 41,153 | $4.02M | 0.6% | $53.80 | +7.9% | COM | 30231G102 |
| — | So Cal Edison 5.349% Pfd Sr A | 31,908 | $3.24M | 0.5% | $100.88 | — | PFD | 842400756 |
| — | Lazard Ltd | 63,080 | $2.97M | 0.5% | $32.15 | — | COM | G54050102 |
| — | Merrill Lynch Cap 7% Pfd | 104,550 | $2.656M | 0.4% | $25.13 | — | PFD | 59021F206 |
| HYG | iShares iBoxx $ High Yield Cor | 28,045 | $2.647M | 0.4% | $92.91 | — | COM | 464288513 |
| — | HSBC Holdings PLC Pfd A 6.20% | 86,500 | $2.201M | 0.3% | $24.70 | — | PFD | 404280604 |
| EPD | Enterprise Products Partners L | 29,965 | $2.078M | 0.3% | $62.22 | — | LTD | 293792107 |
| — | Wells Fargo L 7.5% Pfd Series | 1,719 | $2.016M | 0.3% | $1110.27 | — | PFD | 949746804 |
| — | Metlife Inc A Perp Fltg | 72,100 | $1.673M | 0.3% | $21.20 | — | PFD | 59156R504 |
| AEGON 7.25 PERP | Aegon Nv 7.25% Pfd F | 63,700 | $1.646M | 0.2% | $25.37 | — | PFD | N00927348 |
| — | Kimco Realty 6.90% | 57,850 | $1.491M | 0.2% | $23.81 | — | PFD | 49446R828 |
| SYK | Stryker Corp | 17,792 | $1.45M | 0.2% | $56.92 | +21.3% | COM | 863667101 |
| SPY | S P D R S&P 500 | 7,206 | $1.348M | 0.2% | $161.22 | — | COM | 78462F103 |
| INTC | Intel Corp | 44,731 | $1.155M | 0.2% | $17.18 | +8.7% | COM | 458140100 |
| FCX | Freeport Mcmoran Copper & Gold | 34,150 | $1.129M | 0.2% | $24.45 | +16.4% | COM | 35671D857 |
| — | iPath S&P 500 VIX Mid Term Fut | 71,000 | $1.075M | 0.2% | $15.65 | — | COM | 06740C519 |
| EEM | iShares MSCI Emerging Markets | 25,780 | $1.057M | 0.2% | $39.13 | — | COM | 464287234 |
| — | Centurylink | 31,468 | $1.033M | 0.2% | $34.52 | — | COM | 156700106 |
| JNJ | Johnson & Johnson | 10,472 | $1.029M | 0.2% | $59.66 | +11.7% | COM | 478160104 |
| ET | Energy Transfer Equity | 21,362 | $999K | 0.2% | $53.30 | — | LTD | 29273V100 |
| — | Praxair Inc | 7,530 | $986K | 0.1% | $116.02 | — | COM | 74005P104 |
| IWD | iShares Russell 1000 Value ETF | 10,099 | $975K | 0.1% | $83.94 | — | COM | 464287598 |
| — | Bank of the Ozarks Inc | 14,200 | $966K | 0.1% | $43.31 | — | COM | 063904106 |
| — | US Bancorp 4.47% A Pfd Dep Flo | 1,180 | $955K | 0.1% | $770.29 | — | PFD | 902973866 |
| IWP | iShares Russell Midcap Growth | 11,000 | $944K | 0.1% | $71.77 | — | COM | 464287481 |
| — | National Retail Pptys 5.7% Ser | 42,150 | $883K | 0.1% | $20.95 | — | PFD | 637417809 |
| PAA | Plains All American Pipeline L | 15,700 | $865K | 0.1% | $55.38 | — | LTD | 726503105 |
| BMO | Bank Montreal Quebec F | 12,811 | $858K | 0.1% | $36.25 | +10.8% | ADR | 063671101 |
| GD | General Dynamics Corp | 7,600 | $828K | 0.1% | $59.72 | +34.1% | COM | 369550108 |
| IBM | International Business Machine | 4,213 | $811K | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| ELME | Wash Real Est Inv Tr | 32,665 | $780K | 0.1% | $25.44 | — | COM | 939653101 |
| TBF | Proshares Short EFT 20 + Yr Tr | 24,700 | $750K | 0.1% | $32.73 | — | COM | 74347X849 |
| WFC | Wells Fargo & Co | 14,875 | $740K | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| NUE | Nucor Corp | 14,150 | $715K | 0.1% | $32.41 | +15.7% | COM | 670346105 |
| PHM | Pultegroup Inc | 36,800 | $706K | 0.1% | $17.66 | -3.7% | COM | 745867101 |
| ITW | Illinois Tool Works Inc | 8,127 | $661K | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| EFA | iShares Msci Eafe | 9,803 | $659K | 0.1% | $57.30 | — | COM | 464287465 |
| PG | Procter & Gamble | 8,145 | $656K | 0.1% | $55.17 | +2.4% | COM | 742718109 |
| — | ACE Limited | 6,500 | $644K | 0.1% | $89.54 | — | COM | H0023R105 |
| — | Citigroup Inc Pfd K 6.875% | 24,700 | $644K | 0.1% | $26.07 | — | PFD | 172967341 |
| — | Royal Dutch Shell PLC | 8,801 | $643K | 0.1% | $63.84 | — | ADR | 780259206 |
| TIP | iShares Tr Barclays Tips Bond | 5,700 | $639K | 0.1% | $109.82 | — | COM | 464287176 |
| RPM | RPM Int'l Inc Delaware | 15,225 | $637K | 0.1% | $32.11 | +28.4% | COM | 749685103 |
| MDU | MDU Resources Group | 18,431 | $632K | 0.1% | $6.78 | +27.6% | COM | 552690109 |
| BP | BP PLC | 12,909 | $621K | 0.1% | $41.87 | — | ADR | 055622104 |
| SAN | Banco Santander SA | 59,413 | $569K | 0.1% | $6.71 | — | ADR | 05964H105 |
| VZ | Verizon Communications | 11,597 | $552K | 0.1% | $26.51 | -2.4% | COM | 92343V104 |
| — | Du Pont E I De Nemour & Co | 7,975 | $535K | 0.1% | $52.52 | — | COM | 263534109 |
| RIO | Rio Tinto Plc Spon Adr F | 9,400 | $525K | 0.1% | $44.36 | — | ADR | 767204100 |
| — | HCP Inc | 13,120 | $509K | 0.1% | $44.86 | — | COM | 40414L109 |
| COP | Conocophillips | 7,028 | $494K | 0.1% | $39.96 | +13.7% | COM | 20825C104 |
| IUSV | iShares Russell 3000 Value ETF | 3,865 | $488K | 0.1% | $110.04 | — | COM | 464287663 |
| — | Huntington Banc 8.5% Ser A Con | 370 | $481K | 0.1% | $1275.68 | — | PFD | 446150401 |
| — | Plum Creek Timber Co | 11,250 | $473K | 0.1% | $46.69 | — | COM | 729251108 |
| MRK | Merck & Co Inc | 8,276 | $470K | 0.1% | $30.14 | +18.6% | COM | 58933Y105 |
| VEA | Vanguard Msci Eafe ETF | 11,240 | $464K | 0.1% | $35.59 | — | COM | 921943858 |
| HIW | Highwood Properties Inc Reit | 11,425 | $439K | 0.1% | $36.05 | — | COM | 431284108 |
| GPC | Genuine Parts Co | 5,025 | $436K | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| IWB | iShares Russell 1000 ETF | 3,980 | $417K | 0.1% | $89.95 | — | COM | 464287622 |
| GIS | General Mills | 8,000 | $415K | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| — | ONEOK Partners LP | 7,500 | $402K | 0.1% | $49.47 | — | LTD | 68268N103 |
| DLX | De Luxe Corp | 7,600 | $399K | 0.1% | $23.94 | +34.9% | COM | 248019101 |
| MCD | McDonalds Corp | 3,880 | $380K | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| NEM | Newmont Mining Corp | 16,200 | $380K | 0.1% | $22.33 | -17.5% | COM | 651639106 |
| VOD | Vodafone Group | 10,271 | $378K | 0.1% | $36.80 | — | ADR | 92857W308 |
| KO | Coca Cola | 9,486 | $367K | 0.1% | $27.70 | -4.1% | COM | 191216100 |
| — | BB&T Corporation | 9,000 | $362K | 0.1% | $33.89 | — | COM | 054937107 |
| IWO | iShares Russell 2000 Growth In | 2,600 | $354K | 0.1% | $111.61 | — | COM | 464287648 |
| BAC | Bank of America Corp | 19,988 | $344K | 0.1% | $10.36 | +28.0% | COM | 060505104 |
| NVS | Novartis Adr | 3,985 | $339K | 0.1% | $70.69 | — | ADR | 66987V109 |
| — | Peoples United Fin'l Inc | 22,375 | $333K | 0.1% | $14.90 | — | COM | 712704105 |
| — | Coach Inc | 6,598 | $328K | 0.0% | $57.02 | — | COM | 189754104 |
| — | Energy Transfer Partners LP | 5,950 | $320K | 0.0% | $50.83 | — | LTD | 29273R109 |
| DEO | Diageo PLC | 2,569 | $320K | 0.0% | $124.56 | — | ADR | 25243Q205 |
| CAH | Cardinal Health Inc | 4,503 | $315K | 0.0% | $37.17 | +35.8% | COM | 14149Y108 |
| BIIB | Biogen Idec Inc | 1,000 | $306K | 0.0% | $213.68 | +48.6% | COM | 09062X103 |
| T | AT&T Inc | 8,675 | $304K | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| TJX | TJX Companies Inc | 5,000 | $303K | 0.0% | $20.82 | +23.7% | COM | 872540109 |
| MUR | Murphy Oil Corp Hldg | 4,700 | $295K | 0.0% | $40.01 | -2.7% | COM | 626717102 |
| ADP | Automatic Data Process | 3,800 | $294K | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| GT | Goodyear Tire & Rubber Company | 11,000 | $287K | 0.0% | $22.12 | +15.1% | COM | 382550101 |
| — | Te Connectivity Ltd | 4,750 | $286K | 0.0% | $45.56 | — | COM | H84989104 |
| — | McClatchy Co | 43,120 | $277K | 0.0% | $2.43 | — | COM | 579489105 |
| — | A G L Resources | 5,600 | $274K | 0.0% | $42.86 | — | COM | 001204106 |
| EWC | iShares MSCI Canada Index | 9,000 | $266K | 0.0% | $26.11 | — | COM | 464286509 |
| VFC | V F Corp | 4,200 | $260K | 0.0% | $48.94 | +15.1% | COM | 918204108 |
| IWN | iShares Russell 2000 Value Ind | 2,515 | $254K | 0.0% | $85.92 | — | COM | 464287630 |
| THC | Tenet Healthcare Corp | 5,929 | $254K | 0.0% | $44.46 | -0.8% | COM | 88033G407 |
| CAT | Caterpillar Inc | 2,525 | $251K | 0.0% | $61.57 | +13.2% | COM | 149123101 |
| — | Six Flags Entertainment Corp | 6,175 | $248K | 0.0% | $40.16 | — | COM | 83001A102 |
| REPYY | Repsol SA | 9,700 | $248K | 0.0% | $25.26 | — | ADR | 76026T205 |
| GLD | SPDR Gold Shares | 2,000 | $247K | 0.0% | $116.00 | — | COM | 78463V107 |
| UNH | Unitedhealth Group | 3,000 | $246K | 0.0% | $50.75 | +22.4% | COM | 91324P102 |
| PM | Philip Morris Int'l Inc | 3,000 | $246K | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| PFE | Pfizer Inc | 7,519 | $242K | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| CDP | Corp Office Pptys Sbi REIT | 8,875 | $236K | 0.0% | $25.48 | — | COM | 22002T108 |
| — | Qwest Corp 7.375% | 9,000 | $235K | 0.0% | $26.11 | — | PFD | 74913G204 |
| — | Cliffs Natural Res 7% Prf Conv | 11,000 | $228K | 0.0% | $22.96 | — | PFD | 18683K408 |
| — | Teco Energy Inc | 13,300 | $228K | 0.0% | $17.22 | — | COM | 872375100 |
| BA | Boeing Co | 1,775 | $223K | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| SNA | Snap-on Inc | 1,945 | $221K | 0.0% | $66.67 | +24.5% | COM | 833034101 |
| EWZ | iShares MSCI Brazil Index | 4,900 | $221K | 0.0% | $45.10 | — | COM | 464286400 |
| MPC | Marathon Pete Corp | 2,525 | $220K | 0.0% | $27.32 | +12.5% | COM | 56585A102 |
| — | Northwest Natural Gas | 5,000 | $220K | 0.0% | $42.40 | — | COM | 667655104 |
| DVY | iShares Select Dividend | 2,925 | $214K | 0.0% | $71.45 | — | COM | 464287168 |
| — | LMI Aerospace Inc | 15,000 | $212K | 0.0% | $14.73 | — | COM | 502079106 |
| VXUS | Vanguard Total Int'l Stock ETF | 4,000 | $209K | 0.0% | $45.78 | — | COM | 921909768 |
| PHG | Koninklijke Phillips Electroni | 5,708 | $201K | 0.0% | $36.97 | — | ADR | 500472303 |
| F | Ford Motor Co | 12,200 | $190K | 0.0% | $8.95 | -6.5% | COM | 345370860 |
| — | Ishares Comex Gold | 15,000 | $187K | 0.0% | $12.00 | — | COM | 464285105 |
| — | Xerox Corp | 14,797 | $167K | 0.0% | $9.07 | — | COM | 984121103 |
| — | Nuveen Select Mat Muni Fund | 11,500 | $117K | 0.0% | $10.17 | — | COM | 67061T101 |
| HGTXU | Hugoton Royalty Tr | 14,350 | $116K | 0.0% | $8.64 | — | COM | 444717102 |
| — | iShares MSCI Japan Index | 10,000 | $113K | 0.0% | $11.20 | — | COM | 464286848 |