Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALL | Allstate Corp | 318,085 | $22.34M | 2.9% | $39.13 | +32.1% | COM | 020002101 |
| — | Gannett Co Inc | 653,431 | $20.86M | 2.7% | $26.80 | — | COM | 364730101 |
| MS | Morgan Stanley | 520,663 | $20.2M | 2.6% | $17.33 | +52.1% | COM | 617446448 |
| GT | Goodyear Tire & Rubber Co | 701,774 | $20.05M | 2.6% | $25.54 | -3.1% | COM | 382550101 |
| AAPL | Apple Inc | 157,826 | $17.42M | 2.2% | $17.99 | +33.9% | COM | 037833100 |
| — | Glatfelter | 663,219 | $16.96M | 2.2% | $24.60 | — | COM | 377316104 |
| — | Raytheon Co | 155,536 | $16.82M | 2.2% | $73.57 | — | COM | 755111507 |
| AEO | American Eagle Outfitters Inc | 1,194,426 | $16.58M | 2.1% | $9.74 | +1.7% | COM | 02553E106 |
| KR | Kroger Co | 257,728 | $16.55M | 2.1% | $15.82 | +47.7% | COM | 501044101 |
| AAL | American Airlines Group Inc | 307,298 | $16.48M | 2.1% | $22.86 | +78.4% | COM | 02376R102 |
| MCK | McKesson Corp | 76,592 | $15.9M | 2.0% | $101.46 | +84.2% | COM | 58155Q103 |
| — | R R Donnelley & Sons Co | 895,635 | $15.05M | 1.9% | $17.37 | — | COM | 257867101 |
| BDX | Becton Dickinson & Co | 105,165 | $14.63M | 1.9% | $87.15 | +23.7% | COM | 075887109 |
| R | Ryder System Inc | 156,822 | $14.56M | 1.9% | $86.85 | +2.8% | COM | 783549108 |
| USB | U S Bancorp | 303,279 | $13.63M | 1.8% | $22.41 | +29.9% | COM | 902973304 |
| PEP | PepsiCo Inc | 141,666 | $13.4M | 1.7% | $56.18 | +22.1% | COM | 713448108 |
| — | Cabot Microelectronics Corp | 281,490 | $13.32M | 1.7% | $40.58 | — | COM | 12709P103 |
| SSP | EW Scripps Co Cl A | 590,184 | $13.19M | 1.7% | $13.12 | -2.7% | COM | 811054402 |
| CVX | Chevron Corp | 116,808 | $13.1M | 1.7% | $71.31 | -1.1% | COM | 166764100 |
| — | Discover Financial Services | 200,033 | $13.1M | 1.7% | $59.28 | — | COM | 254709108 |
| DE | Deere & Co | 145,098 | $12.84M | 1.6% | $69.58 | +1.5% | COM | 244199105 |
| DIS | Walt Disney Co | 135,505 | $12.76M | 1.6% | $56.12 | +44.9% | COM | 254687106 |
| JPM | JPMorgan Chase & Co | 199,219 | $12.47M | 1.6% | $36.50 | +22.5% | COM | 46625H100 |
| PNC | PNC Financial Services | 136,046 | $12.41M | 1.6% | $47.60 | +28.9% | COM | 693475105 |
| — | Health Care REIT Inc | 162,603 | $12.3M | 1.6% | $65.61 | — | COM | 42217K106 |
| — | Berry Plastics Group Inc | 384,584 | $12.13M | 1.6% | $26.54 | — | COM | 08579W103 |
| WM | Waste Management Inc | 234,893 | $12.05M | 1.5% | $30.82 | +26.7% | COM | 94106L109 |
| KEY | KeyCorp | 847,744 | $11.78M | 1.5% | $6.86 | +25.7% | COM | 493267108 |
| RJF | Raymond James Financial Inc | 204,758 | $11.73M | 1.5% | $25.36 | +22.8% | COM | 754730109 |
| SLB | Schlumberger Ltd | 133,249 | $11.38M | 1.5% | $53.75 | +25.3% | COM | 806857108 |
| AVT | Avnet Inc | 262,237 | $11.28M | 1.4% | $26.87 | +23.6% | COM | 053807103 |
| — | Hewlett-Packard | 280,126 | $11.24M | 1.4% | $24.80 | — | COM | 428236103 |
| PSX | Phillips 66 | 151,918 | $10.89M | 1.4% | $41.20 | +19.3% | COM | 718546104 |
| — | Medtronic Inc | 148,495 | $10.72M | 1.4% | $51.69 | — | COM | 585055106 |
| — | Cameron International Corp | 211,276 | $10.55M | 1.4% | $56.72 | — | COM | 13342B105 |
| CNA | CNA Financial Corp | 271,570 | $10.51M | 1.4% | $17.44 | -3.6% | COM | 126117100 |
| OXY | Occidental Petroleum Corp | 130,257 | $10.5M | 1.3% | $58.08 | +2.1% | COM | 674599105 |
| ETN | Eaton Corp PLC | 152,485 | $10.36M | 1.3% | $46.86 | +8.1% | COM | G29183103 |
| APD | Air Products & Chemicals Inc | 69,823 | $10.07M | 1.3% | $61.71 | +56.0% | COM | 009158106 |
| — | Covidien PLC | 97,881 | $10.01M | 1.3% | $62.97 | — | COM | G2554F113 |
| — | HollyFrontier Corp | 263,758 | $9.886M | 1.3% | $40.63 | — | COM | 436106108 |
| HBAN | Huntington Bancshares Inc | 930,686 | $9.791M | 1.3% | $5.20 | +23.7% | COM | 446150104 |
| CMA | Comerica Inc | 208,243 | $9.754M | 1.3% | $25.38 | +22.7% | COM | 200340107 |
| BSX | Boston Scientific Corp | 710,358 | $9.412M | 1.2% | $12.59 | +1.5% | COM | 101137107 |
| CSX | CSX Corp | 257,677 | $9.336M | 1.2% | $6.67 | +47.4% | COM | 126408103 |
| KEYS | Keysight Technologies, Inc | 275,347 | $9.298M | 1.2% | $32.07 | 0.0% | COM | 49338L103 |
| — | Northeast Utilities | 168,341 | $9.01M | 1.2% | $44.41 | — | COM | 664397106 |
| OSK | Oshkosh Corp | 184,218 | $8.962M | 1.2% | $38.14 | 0.0% | COM | 688239201 |
| — | Tupperware Brands Corp | 140,604 | $8.858M | 1.1% | $82.40 | — | COM | 899896104 |
| EMR | Emerson Electric Co | 134,901 | $8.327M | 1.1% | $40.15 | +15.6% | COM | 291011104 |
| — | ALLETE Inc | 150,260 | $8.285M | 1.1% | $55.14 | — | COM | 018522300 |
| NSRGY | Nestle SA Sponsored ADR | 102,843 | $7.502M | 1.0% | $66.39 | — | ADR | 641069406 |
| A | Agilent Technologies Inc | 170,219 | $6.969M | 0.9% | $29.27 | +25.8% | COM | 00846U101 |
| — | Tower International Inc | 252,830 | $6.46M | 0.8% | $25.55 | — | COM | 891826109 |
| IWF | iShares Russell 1000 Growth ET | 52,875 | $5.055M | 0.6% | $73.21 | — | COM | 464287614 |
| — | TRW Automotive Holdings Corp | 45,925 | $4.723M | 0.6% | $66.80 | — | COM | 87264S106 |
| — | So Cal Edison 5.349% Pfd Sr A | 32,383 | $3.253M | 0.4% | $100.88 | — | PFD | 842400756 |
| ELME | Washington REIT | 109,875 | $3.039M | 0.4% | $26.99 | — | COM | 939653101 |
| — | Merrill Lynch Cap 7% Pfd | 107,550 | $2.746M | 0.4% | $25.15 | — | PFD | 59021F206 |
| HYG | iShares iBoxx $ High Yield Cor | 28,807 | $2.581M | 0.3% | $92.90 | — | COM | 464288513 |
| — | Lazard Ltd | 46,310 | $2.317M | 0.3% | $32.15 | — | COM | G54050102 |
| — | HSBC Holdings PLC Pfd A 6.20% | 89,500 | $2.3M | 0.3% | $24.72 | — | PFD | 404280604 |
| CAH | Cardinal Health Inc | 28,153 | $2.273M | 0.3% | $58.13 | 0.0% | COM | 14149Y108 |
| RSG | Republic Services Inc | 55,200 | $2.222M | 0.3% | $32.00 | 0.0% | COM | 760759100 |
| — | Wells Fargo & Co 7.50% Pfd Ser | 1,719 | $2.088M | 0.3% | $1110.27 | — | PFD | 949746804 |
| VSH | Vishay Intertechnology Inc | 143,250 | $2.027M | 0.3% | $11.07 | 0.0% | COM | 928298108 |
| — | Genesee & Wyoming Inc | 21,800 | $1.96M | 0.3% | $89.91 | — | COM | 371559105 |
| HIW | Highwoods Properties Inc REIT | 41,825 | $1.852M | 0.2% | $42.00 | — | COM | 431284108 |
| EVR | Evercore Partners Inc | 34,000 | $1.781M | 0.2% | $39.23 | 0.0% | COM | 29977A105 |
| LNC | Lincoln National Corp | 30,500 | $1.759M | 0.2% | $36.59 | 0.0% | COM | 534187109 |
| — | Heartland Financial USA, Inc | 64,500 | $1.748M | 0.2% | $27.10 | — | COM | 42234Q102 |
| — | Dun & Bradstreet Corp | 13,725 | $1.66M | 0.2% | $120.95 | — | COM | 26483E100 |
| SPY | S P D R S&P 500 | 7,740 | $1.591M | 0.2% | $165.69 | — | COM | 78462F103 |
| — | Citigroup Inc Pfd K 6.875% | 59,800 | $1.589M | 0.2% | $26.62 | — | PFD | 172967341 |
| SYK | Stryker Corp | 16,567 | $1.563M | 0.2% | $56.92 | +36.8% | COM | 863667101 |
| — | Energen Corp | 24,150 | $1.54M | 0.2% | $63.77 | — | COM | 29265N108 |
| — | Kimco Realty 6.90% | 58,850 | $1.511M | 0.2% | $23.85 | — | PFD | 49446R828 |
| EPD | Enterprise Products Partners L | 37,725 | $1.363M | 0.2% | $53.32 | — | LTD | 293792107 |
| INTC | Intel Corp | 37,533 | $1.362M | 0.2% | $17.18 | +55.0% | COM | 458140100 |
| EEM | iShares MSCI Emerging Markets | 32,547 | $1.279M | 0.2% | $39.83 | — | COM | 464287234 |
| — | Norcraft Companies, Inc | 65,100 | $1.256M | 0.2% | $19.29 | — | COM | 65557Y105 |
| — | Metlife Inc Pfd Series A (Floa | 53,450 | $1.224M | 0.2% | $21.23 | — | PFD | 59156R504 |
| XOM | Exxon Mobil Corp | 13,177 | $1.218M | 0.2% | $53.80 | +7.8% | COM | 30231G102 |
| — | National Retail Prop 5.7% Seri | 46,650 | $1.131M | 0.1% | $21.19 | — | PFD | 637417809 |
| JNJ | Johnson & Johnson | 10,422 | $1.09M | 0.1% | $60.40 | +28.0% | COM | 478160104 |
| PB | Prosperity Bancshares Inc | 19,575 | $1.084M | 0.1% | $41.63 | 0.0% | COM | 743606105 |
| — | Bank of the Ozarks Inc | 28,400 | $1.077M | 0.1% | $38.38 | — | COM | 063904106 |
| IWP | iShares Russell Mid-Cap Growth | 11,200 | $1.044M | 0.1% | $72.15 | — | COM | 464287481 |
| IWD | iShares Russell 1000 Value ETF | 9,599 | $1.002M | 0.1% | $83.94 | — | COM | 464287598 |
| — | Praxair Inc | 7,505 | $972K | 0.1% | $116.16 | — | COM | 74005P104 |
| — | Morgan Stanley 6.875% Pfd | 35,550 | $946K | 0.1% | $27.02 | — | PFD | 61763E207 |
| ET | Energy Transfer Equity LP | 15,737 | $903K | 0.1% | $53.30 | — | LTD | 29273V100 |
| — | WABCO Holdings Inc | 8,600 | $901K | 0.1% | $104.77 | — | COM | 92927K102 |
| — | U S Bancorp 4.47% A Pfd Dep Fl | 1,080 | $883K | 0.1% | $770.29 | — | PFD | 902973866 |
| THO | Thor Industries Inc | 15,550 | $869K | 0.1% | $43.30 | 0.0% | COM | 885160101 |
| WFC | Wells Fargo & Co | 15,200 | $833K | 0.1% | $27.61 | +40.4% | COM | 949746101 |
| IUSV | iShares Core US Value ETF | 5,711 | $779K | 0.1% | $117.66 | — | COM | 464287663 |
| ITW | Illinois Tool Works Inc | 8,127 | $770K | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| IBM | International Business Machine | 4,713 | $756K | 0.1% | $116.98 | -14.1% | COM | 459200101 |
| — | Royal Dutch Shell PLC Sponsore | 11,226 | $752K | 0.1% | $64.82 | — | ADR | 780259206 |
| — | ACE Ltd | 6,500 | $747K | 0.1% | $89.54 | — | COM | H0023R105 |
| VEA | Vanguard FTSE Developed Market | 19,700 | $746K | 0.1% | $37.70 | — | COM | 921943858 |
| RPM | RPM International Inc | 14,575 | $739K | 0.1% | $32.11 | +44.9% | COM | 749685103 |
| — | CenturyLink Inc | 17,268 | $683K | 0.1% | $35.98 | — | COM | 156700106 |
| EFA | iShares MSCI EAFE ETF | 10,678 | $650K | 0.1% | $57.70 | — | COM | 464287465 |
| PFE | Pfizer Inc | 20,744 | $646K | 0.1% | $17.23 | +4.3% | COM | 717081103 |
| TIP | iShares TIPS Bond ETF | 5,700 | $638K | 0.1% | $109.82 | — | COM | 464287176 |
| BMO | Bank of Montreal | 8,911 | $630K | 0.1% | $36.25 | +25.7% | ADR | 063671101 |
| PAA | Plains All American Pipeline L | 12,200 | $626K | 0.1% | $55.38 | — | LTD | 726503105 |
| FCX | Freeport-McMoRan Inc | 26,650 | $623K | 0.1% | $24.45 | -0.8% | COM | 35671D857 |
| PG | Procter & Gamble Co | 6,815 | $621K | 0.1% | $55.17 | +17.1% | COM | 742718109 |
| — | HCP Inc | 13,320 | $586K | 0.1% | $44.80 | — | COM | 40414L109 |
| GD | General Dynamics Corp | 4,200 | $578K | 0.1% | $59.72 | +79.2% | COM | 369550108 |
| IVV | iShares Core S&P 500 ETF | 2,525 | $522K | 0.1% | $196.89 | — | COM | 464287200 |
| NUE | Nucor Corp | 10,350 | $508K | 0.1% | $32.41 | +22.6% | COM | 670346105 |
| — | Huntington Banc 8.5% Ser A Con | 370 | $492K | 0.1% | $1275.68 | — | PFD | 446150401 |
| NEM | Newmont Mining Corp | 25,900 | $490K | 0.1% | $20.64 | -23.9% | COM | 651639106 |
| GPC | Genuine Parts Co | 4,425 | $472K | 0.1% | $54.12 | +31.5% | COM | 372460105 |
| BP | BP PLC Sponsored ADR | 12,325 | $470K | 0.1% | $41.64 | — | ADR | 055622104 |
| MRK | Merck & Co Inc | 8,176 | $464K | 0.1% | $30.24 | +30.1% | COM | 58933Y105 |
| UIS | Unisys Corp | 15,500 | $457K | 0.1% | $26.03 | -3.3% | COM | 909214306 |
| IWO | iShares Russell 2000 Growth ET | 3,200 | $456K | 0.1% | $117.40 | — | COM | 464287648 |
| — | Marathon Oil Corp | 15,340 | $434K | 0.1% | $35.25 | — | COM | 565849106 |
| IWB | iShares Russell 1000 ETF | 3,780 | $433K | 0.1% | $89.95 | — | COM | 464287622 |
| — | TE Connectivity Ltd | 6,200 | $392K | 0.1% | $49.84 | — | ADR | H84989104 |
| — | Guggenheim S&P 500 Equal Weigh | 4,750 | $380K | 0.0% | $78.11 | — | COM | 78355W106 |
| HE | Hawaiian Electric Industries I | 11,200 | $375K | 0.0% | $26.28 | +10.8% | COM | 419870100 |
| BA | Boeing Co | 2,875 | $374K | 0.0% | $94.06 | +17.6% | COM | 097023105 |
| RIO | Rio Tinto PLC Sponsored ADR | 8,000 | $368K | 0.0% | $44.57 | — | ADR | 767204100 |
| BAC | Bank of America Corp | 19,488 | $349K | 0.0% | $10.36 | +30.9% | COM | 060505104 |
| COP | ConocoPhillips | 5,028 | $347K | 0.0% | $39.96 | +22.3% | COM | 20825C104 |
| TJX | TJX Cos Inc | 5,000 | $343K | 0.0% | $20.82 | +31.3% | COM | 872540109 |
| BIIB | Biogen Idec Inc | 1,000 | $339K | 0.0% | $213.68 | +51.4% | COM | 09062X103 |
| MCD | McDonalds Corp | 3,595 | $337K | 0.0% | $71.84 | -1.8% | COM | 580135101 |
| NVS | Novartis AG Sponsored ADR | 3,600 | $334K | 0.0% | $70.69 | — | ADR | 66987V109 |
| — | Du Pont E I De Nemour & Co | 4,450 | $329K | 0.0% | $52.52 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 6,839 | $318K | 0.0% | $38.44 | +3.7% | COM | 594918104 |
| VFC | V F Corp | 4,200 | $315K | 0.0% | $48.94 | +35.2% | COM | 918204108 |
| — | General Electric Co | 12,345 | $312K | 0.0% | $25.54 | — | COM | 369604103 |
| TBF | Proshares Short ETF 20 + Yr Tr | 12,100 | $304K | 0.0% | $32.13 | — | COM | 74347X849 |
| UNH | UnitedHealth Group Inc | 3,000 | $303K | 0.0% | $50.75 | +56.2% | COM | 91324P102 |
| — | TECO Energy Inc | 14,800 | $303K | 0.0% | $17.24 | — | COM | 872375100 |
| MUR | Murphy Oil Corp | 6,000 | $303K | 0.0% | $39.77 | -15.2% | COM | 626717102 |
| VZ | Verizon Communications | 6,349 | $297K | 0.0% | $26.51 | +4.3% | COM | 92343V104 |
| — | McClatchy Co | 88,120 | $293K | 0.0% | $3.03 | — | COM | 579489105 |
| KO | Coca-Cola Co | 6,811 | $288K | 0.0% | $27.80 | +8.1% | COM | 191216100 |
| NJR | New Jersey Resources Corp | 4,675 | $286K | 0.0% | $18.14 | +8.6% | COM | 646025106 |
| PM | Philip Morris International In | 3,375 | $275K | 0.0% | $49.78 | -1.1% | COM | 718172109 |
| GIS | General Mills | 5,100 | $272K | 0.0% | $31.98 | +10.2% | COM | 370334104 |
| SAN | Banco Santander SA Sponsored A | 32,263 | $269K | 0.0% | $6.84 | — | ADR | 05964H105 |
| DVY | iShares Select Dividend ETF | 3,375 | $268K | 0.0% | $71.76 | — | COM | 464287168 |
| — | Energy Transfer Partners LP | 4,100 | $267K | 0.0% | $50.83 | — | LTD | 29273R109 |
| SNA | Snap-on Inc | 1,945 | $266K | 0.0% | $66.67 | +52.5% | COM | 833034101 |
| — | Six Flags Entertainment Corp | 6,175 | $266K | 0.0% | $40.16 | — | COM | 83001A102 |
| REPYY | Repsol SA Sponsored ADR | 14,200 | $264K | 0.0% | $24.39 | — | ADR | 76026T205 |
| EWC | iShares MSCI Canada ETF | 9,000 | $260K | 0.0% | $26.11 | — | COM | 464286509 |
| C | Citigroup Inc | 4,800 | $260K | 0.0% | $35.52 | +11.3% | COM | 172967424 |
| IWN | iShares Russell 2000 Value ETF | 2,540 | $258K | 0.0% | $101.57 | — | COM | 464287630 |
| HAS | Hasbro Inc | 4,676 | $257K | 0.0% | $30.30 | +29.4% | COM | 418056107 |
| CDP | Corporate Office Properties RE | 8,925 | $253K | 0.0% | $25.48 | — | COM | 22002T108 |
| — | Northwest Natural Gas | 5,000 | $250K | 0.0% | $42.40 | — | COM | 667655104 |
| — | Enbridge Energy Partners LP | 6,200 | $247K | 0.0% | $36.94 | — | LTD | 29250R106 |
| — | Ascena Retail Group | 19,500 | $245K | 0.0% | $12.56 | — | COM | 04351G101 |
| — | Qwest Corp 7.375% | 9,000 | $241K | 0.0% | $26.11 | — | PFD | 74913G204 |
| — | Coach Inc | 6,098 | $229K | 0.0% | $57.02 | — | COM | 189754104 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $226K | 0.0% | $199815.62 | +8.3% | COM | 084670108 |
| — | Tyco International PLC | 5,101 | $224K | 0.0% | $43.91 | — | ADR | G91442106 |
| — | People's United Financial Inc | 14,325 | $217K | 0.0% | $14.90 | — | COM | 712704105 |
| — | LMI Aerospace Inc | 15,000 | $212K | 0.0% | $14.73 | — | COM | 502079106 |
| — | Chubb Corp | 2,000 | $207K | 0.0% | $103.50 | — | COM | 171232101 |
| GLD | SPDR Gold Shares | 1,800 | $204K | 0.0% | $116.00 | — | COM | 78463V107 |
| MPC | Marathon Petroleum Corp | 2,250 | $203K | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| — | iShares Gold Tr | 15,000 | $172K | 0.0% | $12.00 | — | COM | 464285105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $123K | 0.0% | $10.17 | — | COM | 67061T101 |
| HGTXU | Hugoton Royalty Tr | 13,350 | $113K | 0.0% | $8.64 | — | COM | 444717102 |
| — | iShares MSCI Japan ETF | 10,000 | $112K | 0.0% | $11.20 | — | COM | 464286848 |