Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Gannett Co Inc | 728,702 | $27.02M | 3.3% | $27.86 | — | COM | 364730101 |
| ALL | Allstate Corp | 326,288 | $23.22M | 2.9% | $39.54 | +40.8% | COM | 020002101 |
| SSP | EW Scripps Co Cl A | 710,465 | $20.21M | 2.5% | $13.46 | +12.3% | COM | 811054402 |
| AAPL | Apple Inc | 159,774 | $19.88M | 2.5% | $18.10 | +48.3% | COM | 037833100 |
| GT | Goodyear Tire & Rubber Co | 723,449 | $19.59M | 2.4% | $25.56 | +2.3% | COM | 382550101 |
| MDT | Medtronic PLC | 248,571 | $19.39M | 2.4% | $58.10 | 0.0% | COM | G5960L103 |
| MS | Morgan Stanley | 541,668 | $19.33M | 2.4% | $17.69 | +50.8% | COM | 617446448 |
| — | Glatfelter | 686,166 | $18.89M | 2.3% | $24.69 | — | COM | 377316104 |
| MCK | McKesson Corp | 78,948 | $17.86M | 2.2% | $104.53 | +95.4% | COM | 58155Q103 |
| — | Raytheon Co | 159,862 | $17.46M | 2.2% | $74.54 | — | COM | 755111507 |
| — | R R Donnelley & Sons Co | 905,577 | $17.38M | 2.1% | $17.39 | — | COM | 257867101 |
| AAL | American Airlines Group Inc | 305,683 | $16.13M | 2.0% | $22.86 | +110.7% | COM | 02376R102 |
| AEO | American Eagle Outfitters Inc | 944,341 | $16.13M | 2.0% | $9.74 | +15.6% | COM | 02553E106 |
| BDX | Becton Dickinson & Co | 108,422 | $15.57M | 1.9% | $88.09 | +34.6% | COM | 075887109 |
| PSX | Phillips 66 | 197,935 | $15.56M | 1.9% | $43.07 | +14.3% | COM | 718546104 |
| RJF | Raymond James Financial Inc | 272,415 | $15.47M | 1.9% | $26.96 | +18.0% | COM | 754730109 |
| R | Ryder System Inc | 162,188 | $15.39M | 1.9% | $87.02 | +5.6% | COM | 783549108 |
| OSK | Oshkosh Corp | 307,818 | $15.02M | 1.9% | $38.30 | +0.6% | COM | 688239201 |
| — | Cabot Microelectronics Corp | 290,451 | $14.51M | 1.8% | $40.87 | — | COM | 12709P103 |
| DIS | Walt Disney Co | 138,312 | $14.51M | 1.8% | $56.85 | +61.6% | COM | 254687106 |
| PNC | PNC Financial Services | 155,160 | $14.47M | 1.8% | $49.66 | +29.4% | COM | 693475105 |
| CVX | Chevron Corp | 137,478 | $14.43M | 1.8% | $70.65 | -5.3% | COM | 166764100 |
| — | Berry Plastics Group Inc | 393,775 | $14.25M | 1.8% | $26.76 | — | COM | 08579W103 |
| PEP | PepsiCo Inc | 145,009 | $13.87M | 1.7% | $56.49 | +23.4% | COM | 713448108 |
| USB | U S Bancorp | 316,416 | $13.82M | 1.7% | $22.72 | +31.1% | COM | 902973304 |
| — | Tower International Inc | 501,956 | $13.35M | 1.6% | $26.07 | — | COM | 891826109 |
| DE | Deere & Co | 150,638 | $13.21M | 1.6% | $69.70 | +4.7% | COM | 244199105 |
| BSX | Boston Scientific Corp | 738,160 | $13.1M | 1.6% | $12.71 | +24.3% | COM | 101137107 |
| WM | Waste Management Inc | 240,723 | $13.05M | 1.6% | $31.12 | +38.1% | COM | 94106L109 |
| — | Health Care REIT Inc | 160,769 | $12.44M | 1.5% | $65.61 | — | COM | 42217K106 |
| JPM | JPMorgan Chase & Co | 205,301 | $12.44M | 1.5% | $36.73 | +20.5% | COM | 46625H100 |
| KEY | KeyCorp | 873,393 | $12.37M | 1.5% | $6.92 | +29.4% | COM | 493267108 |
| AVT | Avnet Inc | 271,745 | $12.09M | 1.5% | $27.15 | +28.0% | COM | 053807103 |
| THO | Thor Industries Inc | 191,057 | $12.08M | 1.5% | $47.62 | +0.8% | COM | 885160101 |
| — | Hewlett-Packard | 384,228 | $11.97M | 1.5% | $26.52 | — | COM | 428236103 |
| — | Discover Financial Services | 209,438 | $11.8M | 1.5% | $59.15 | — | COM | 254709108 |
| CNA | CNA Financial Corp | 280,513 | $11.62M | 1.4% | $17.46 | +3.8% | COM | 126117100 |
| SLB | Schlumberger Ltd | 138,252 | $11.54M | 1.4% | $54.03 | +13.5% | COM | 806857108 |
| — | Viacom Inc Cl B | 161,575 | $11.04M | 1.4% | $68.30 | — | COM | 92553P201 |
| ETN | Eaton Corp PLC | 158,844 | $10.79M | 1.3% | $47.09 | +11.6% | COM | G29183103 |
| HBAN | Huntington Bancshares Inc | 970,716 | $10.73M | 1.3% | $5.27 | +30.1% | COM | 446150104 |
| KEYS | Keysight Technologies, Inc | 286,000 | $10.63M | 1.3% | $32.22 | +11.8% | COM | 49338L103 |
| — | Cameron International Corp | 221,376 | $9.988M | 1.2% | $56.19 | — | COM | 13342B105 |
| OXY | Occidental Petroleum Corp | 134,972 | $9.853M | 1.2% | $58.00 | -3.8% | COM | 674599105 |
| CMA | Comerica Inc | 215,925 | $9.745M | 1.2% | $25.53 | +16.4% | COM | 200340107 |
| ES | Eversource Energy | 174,611 | $8.821M | 1.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | Genesee & Wyoming Inc | 87,990 | $8.486M | 1.0% | $94.82 | — | COM | 371559105 |
| — | ALLETE Inc | 157,061 | $8.287M | 1.0% | $55.03 | — | COM | 018522300 |
| NSRGY | Nestle SA Sponsored ADR | 107,272 | $8.069M | 1.0% | $66.76 | — | ADR | 641069406 |
| RS | Reliance Steel & Aluminum Co | 126,045 | $7.699M | 1.0% | $56.26 | 0.0% | COM | 759509102 |
| A | Agilent Technologies Inc | 174,025 | $7.231M | 0.9% | $29.44 | +25.8% | COM | 00846U101 |
| IWF | iShares Russell 1000 Growth ET | 52,275 | $5.171M | 0.6% | $73.21 | — | COM | 464287614 |
| — | So Cal Edison 5.349% Pfd Sr A | 32,383 | $3.245M | 0.4% | $100.88 | — | PFD | 842400756 |
| ELME | Washington REIT | 109,875 | $3.036M | 0.4% | $26.99 | — | COM | 939653101 |
| — | Merrill Lynch Cap 7% Pfd | 107,550 | $2.761M | 0.3% | $25.15 | — | PFD | 59021F206 |
| HYG | iShares iBoxx $ High Yield Cor | 28,734 | $2.604M | 0.3% | $92.90 | — | COM | 464288513 |
| CAH | Cardinal Health Inc | 27,650 | $2.496M | 0.3% | $58.13 | +9.5% | COM | 14149Y108 |
| — | Lazard Ltd | 45,810 | $2.409M | 0.3% | $32.15 | — | COM | G54050102 |
| — | HSBC Holdings PLC Pfd A 6.20% | 92,000 | $2.358M | 0.3% | $24.75 | — | PFD | 404280604 |
| RSG | Republic Services Inc | 55,750 | $2.261M | 0.3% | $32.00 | +4.6% | COM | 760759100 |
| — | Heartland Financial USA, Inc | 64,500 | $2.105M | 0.3% | $27.10 | — | COM | 42234Q102 |
| — | Wells Fargo & Co 7.50% Pfd Ser | 1,719 | $2.097M | 0.3% | $1110.27 | — | PFD | 949746804 |
| VSH | Vishay Intertechnology Inc | 143,250 | $1.98M | 0.2% | $11.07 | +0.9% | COM | 928298108 |
| HIW | Highwoods Properties Inc REIT | 41,425 | $1.896M | 0.2% | $42.00 | — | COM | 431284108 |
| — | Dun & Bradstreet Corp | 13,725 | $1.762M | 0.2% | $120.95 | — | COM | 26483E100 |
| EVR | Evercore Partners Inc | 34,000 | $1.756M | 0.2% | $39.23 | +2.1% | COM | 29977A105 |
| LNC | Lincoln National Corp | 30,500 | $1.753M | 0.2% | $36.59 | +3.0% | COM | 534187109 |
| — | Citigroup Inc Pfd K 6.875% | 63,300 | $1.726M | 0.2% | $26.65 | — | PFD | 172967341 |
| — | Synovus Financial Corp | 61,400 | $1.72M | 0.2% | $28.01 | — | COM | 87161C501 |
| SPY | SPDR S&P 500 | 7,741 | $1.598M | 0.2% | $165.69 | — | COM | 78462F103 |
| — | Energen Corp | 24,150 | $1.594M | 0.2% | $63.77 | — | COM | 29265N108 |
| SYK | Stryker Corp | 16,567 | $1.528M | 0.2% | $56.92 | +44.0% | COM | 863667101 |
| — | Kimco Realty 6.90% | 58,850 | $1.508M | 0.2% | $23.85 | — | PFD | 49446R828 |
| EEM | iShares MSCI Emerging Markets | 34,582 | $1.388M | 0.2% | $39.85 | — | COM | 464287234 |
| — | WABCO Holdings Inc | 11,150 | $1.37M | 0.2% | $108.91 | — | COM | 92927K102 |
| — | Libbey Inc | 33,350 | $1.331M | 0.2% | $39.91 | — | COM | 529898108 |
| HLX | Helix Energy Solution | 84,850 | $1.269M | 0.2% | $16.89 | 0.0% | COM | 42330P107 |
| INTC | Intel Corp | 40,533 | $1.267M | 0.2% | $17.83 | +45.8% | COM | 458140100 |
| — | National Retail Prop 5.7% Seri | 46,650 | $1.164M | 0.1% | $21.19 | — | PFD | 637417809 |
| — | Metlife Inc Pfd Series A (Floa | 44,850 | $1.112M | 0.1% | $21.23 | — | PFD | 59156R504 |
| XOM | Exxon Mobil Corp | 12,577 | $1.069M | 0.1% | $53.80 | +3.3% | COM | 30231G102 |
| IWP | iShares Russell Mid-Cap Growth | 10,900 | $1.067M | 0.1% | $72.15 | — | COM | 464287481 |
| EPD | Enterprise Products Partners L | 32,225 | $1.061M | 0.1% | $53.32 | — | LTD | 293792107 |
| — | Bank of the Ozarks Inc | 28,400 | $1.049M | 0.1% | $38.38 | — | COM | 063904106 |
| JNJ | Johnson & Johnson | 10,422 | $1.048M | 0.1% | $60.40 | +24.4% | COM | 478160104 |
| IWD | iShares Russell 1000 Value ETF | 9,499 | $979K | 0.1% | $83.94 | — | COM | 464287598 |
| — | Morgan Stanley 6.875% Pfd | 34,550 | $950K | 0.1% | $27.02 | — | PFD | 61763E207 |
| — | Praxair Inc | 7,430 | $897K | 0.1% | $116.16 | — | COM | 74005P104 |
| ET | Energy Transfer Equity LP | 13,937 | $883K | 0.1% | $53.30 | — | LTD | 29273V100 |
| — | U S Bancorp 4.47% A Pfd Dep Fl | 1,080 | $875K | 0.1% | $770.29 | — | PFD | 902973866 |
| — | Norcraft Companies, Inc | 32,850 | $840K | 0.1% | $19.29 | — | COM | 65557Y105 |
| WFC | Wells Fargo & Co | 14,875 | $809K | 0.1% | $27.61 | +44.3% | COM | 949746101 |
| ITW | Illinois Tool Works Inc | 8,127 | $789K | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| VEA | Vanguard FTSE Developed Market | 19,700 | $785K | 0.1% | $37.70 | — | COM | 921943858 |
| IBM | International Business Machine | 4,713 | $756K | 0.1% | $116.98 | -17.5% | COM | 459200101 |
| EFA | iShares MSCI EAFE ETF | 11,394 | $731K | 0.1% | $58.10 | — | COM | 464287465 |
| — | ACE Ltd | 6,500 | $725K | 0.1% | $89.54 | — | COM | H0023R105 |
| IUSV | iShares Core US Value ETF | 5,255 | $709K | 0.1% | $117.66 | — | COM | 464287663 |
| RPM | RPM International Inc | 14,375 | $690K | 0.1% | $32.11 | +50.6% | COM | 749685103 |
| PFE | Pfizer Inc | 19,469 | $677K | 0.1% | $17.23 | +16.7% | COM | 717081103 |
| TIP | iShares TIPS Bond ETF | 5,700 | $647K | 0.1% | $109.82 | — | COM | 464287176 |
| NEM | Newmont Mining Corp | 29,400 | $638K | 0.1% | $20.35 | -10.3% | COM | 651639106 |
| — | Royal Dutch Shell PLC Sponsore | 10,276 | $613K | 0.1% | $64.82 | — | ADR | 780259206 |
| RIO | Rio Tinto PLC Sponsored ADR | 14,500 | $600K | 0.1% | $43.14 | — | ADR | 767204100 |
| — | CenturyLink Inc | 17,268 | $597K | 0.1% | $35.98 | — | COM | 156700106 |
| GD | General Dynamics Corp | 4,200 | $570K | 0.1% | $59.72 | +81.4% | COM | 369550108 |
| PG | Procter & Gamble Co | 6,815 | $558K | 0.1% | $55.17 | +15.3% | COM | 742718109 |
| BMO | Bank of Montreal | 8,811 | $528K | 0.1% | $36.25 | +10.0% | ADR | 063671101 |
| FCX | Freeport-McMoRan Inc | 27,250 | $516K | 0.1% | $24.30 | -27.5% | COM | 35671D857 |
| NUE | Nucor Corp | 9,950 | $473K | 0.1% | $32.41 | +10.9% | COM | 670346105 |
| — | Huntington Banc 8.5% Ser A Con | 350 | $472K | 0.1% | $1275.68 | — | PFD | 446150401 |
| MRK | Merck & Co Inc | 8,176 | $470K | 0.1% | $30.24 | +33.3% | COM | 58933Y105 |
| IWO | iShares Russell 2000 Growth ET | 3,000 | $455K | 0.1% | $117.40 | — | COM | 464287648 |
| — | TE Connectivity Ltd | 6,200 | $444K | 0.1% | $49.84 | — | ADR | H84989104 |
| BIIB | Biogen Idec Inc | 1,000 | $422K | 0.1% | $213.68 | +84.4% | COM | 09062X103 |
| IWB | iShares Russell 1000 ETF | 3,480 | $403K | 0.0% | $89.95 | — | COM | 464287622 |
| BA | Boeing Co | 2,625 | $394K | 0.0% | $94.06 | +35.9% | COM | 097023105 |
| GPC | Genuine Parts Co | 4,225 | $394K | 0.0% | $54.12 | +30.1% | COM | 372460105 |
| MUR | Murphy Oil Corp | 8,300 | $387K | 0.0% | $37.63 | -14.9% | COM | 626717102 |
| — | Guggenheim S&P 500 Equal Weigh | 4,750 | $385K | 0.0% | $78.11 | — | COM | 78355W106 |
| — | Marathon Oil Corp | 14,640 | $382K | 0.0% | $35.25 | — | COM | 565849106 |
| PAA | Plains All American Pipeline L | 7,800 | $380K | 0.0% | $55.38 | — | LTD | 726503105 |
| BP | BP PLC Sponsored ADR | 9,525 | $373K | 0.0% | $41.64 | — | ADR | 055622104 |
| UIS | Unisys Corp | 15,500 | $360K | 0.0% | $26.03 | -6.4% | COM | 909214306 |
| NVS | Novartis AG Sponsored ADR | 3,600 | $355K | 0.0% | $70.69 | — | ADR | 66987V109 |
| UNH | UnitedHealth Group Inc | 3,000 | $355K | 0.0% | $50.75 | +83.6% | COM | 91324P102 |
| SUN | Sunoco LP | 6,850 | $352K | 0.0% | $51.39 | — | LTD | 86765K109 |
| TJX | TJX Cos Inc | 5,000 | $350K | 0.0% | $20.82 | +40.7% | COM | 872540109 |
| MCD | McDonalds Corp | 3,595 | $350K | 0.0% | $71.84 | +0.4% | COM | 580135101 |
| — | Du Pont E I De Nemour & Co | 4,425 | $316K | 0.0% | $52.52 | — | COM | 263534109 |
| — | Six Flags Entertainment Corp | 6,175 | $299K | 0.0% | $40.16 | — | COM | 83001A102 |
| — | General Electric Co | 11,970 | $297K | 0.0% | $25.54 | — | COM | 369604103 |
| COP | ConocoPhillips | 4,678 | $291K | 0.0% | $39.96 | +14.0% | COM | 20825C104 |
| TBF | Proshares Short ETF 20 + Yr Tr | 12,100 | $290K | 0.0% | $32.13 | — | COM | 74347X849 |
| NJR | New Jersey Resources Corp | 9,350 | $290K | 0.0% | $20.02 | +9.4% | COM | 646025106 |
| GIS | General Mills | 5,100 | $289K | 0.0% | $31.98 | +14.6% | COM | 370334104 |
| — | TECO Energy Inc | 14,800 | $287K | 0.0% | $17.24 | — | COM | 872375100 |
| SNA | Snap-on Inc | 1,945 | $286K | 0.0% | $66.67 | +64.2% | COM | 833034101 |
| — | Ascena Retail Group | 19,500 | $283K | 0.0% | $12.56 | — | COM | 04351G101 |
| KO | Coca-Cola Co | 6,811 | $276K | 0.0% | $27.80 | +6.5% | COM | 191216100 |
| VZ | Verizon Communications | 5,644 | $274K | 0.0% | $26.51 | +4.2% | COM | 92343V104 |
| BAC | Bank of America Corp | 17,388 | $268K | 0.0% | $10.36 | +23.2% | COM | 060505104 |
| DVY | iShares Select Dividend ETF | 3,375 | $263K | 0.0% | $71.76 | — | COM | 464287168 |
| — | Coach Inc | 6,098 | $253K | 0.0% | $57.02 | — | COM | 189754104 |
| CDP | Corporate Office Properties RE | 8,425 | $248K | 0.0% | $25.48 | — | COM | 22002T108 |
| C | Citigroup Inc | 4,800 | $247K | 0.0% | $35.52 | +6.8% | COM | 172967424 |
| SAN | Banco Santander SA Sponsored A | 32,847 | $245K | 0.0% | $6.85 | — | ADR | 05964H105 |
| EWC | iShares MSCI Canada ETF | 9,000 | $245K | 0.0% | $26.11 | — | COM | 464286509 |
| — | Northwest Natural Gas | 5,000 | $240K | 0.0% | $42.40 | — | COM | 667655104 |
| BRK/B | Berkshire Hathaway Cl B | 1,654 | $239K | 0.0% | $147.14 | 0.0% | COM | 084670702 |
| — | Qwest Corp 7.375% | 9,000 | $237K | 0.0% | $26.11 | — | PFD | 74913G204 |
| APD | Air Products & Chemicals Inc | 1,528 | $231K | 0.0% | $61.71 | +71.5% | COM | 009158106 |
| MPC | Marathon Petroleum Corp | 2,250 | $230K | 0.0% | $31.34 | +9.7% | COM | 56585A102 |
| — | Energy Transfer Partners LP | 4,100 | $229K | 0.0% | $50.83 | — | LTD | 29273R109 |
| PM | Philip Morris Int'l Inc | 3,000 | $226K | 0.0% | $49.78 | -5.4% | COM | 718172109 |
| — | Enbridge Energy Partners LP | 6,200 | $223K | 0.0% | $36.94 | — | LTD | 29250R106 |
| — | LMI Aerospace Inc | 18,000 | $220K | 0.0% | $14.31 | — | COM | 502079106 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $218K | 0.0% | $199815.62 | +10.6% | COM | 084670108 |
| IWN | iShares Russell 2000 Value ETF | 2,015 | $208K | 0.0% | $101.57 | — | COM | 464287630 |
| — | SunTrust Banks Dep Perpetual P | 9,000 | $206K | 0.0% | $22.89 | — | PFD | 867914509 |
| GLD | SPDR Gold Shares | 1,800 | $205K | 0.0% | $116.00 | — | COM | 78463V107 |
| — | Morgan Stanley 7.125% Pfd | 7,100 | $202K | 0.0% | $28.45 | — | PFD | 61762V200 |
| — | Chubb Corp | 2,000 | $202K | 0.0% | $103.50 | — | COM | 171232101 |
| REPYY | Repsol SA Sponsored ADR | 10,500 | $196K | 0.0% | $24.39 | — | ADR | 76026T205 |
| — | McClatchy Co | 103,120 | $190K | 0.0% | $2.86 | — | COM | 579489105 |
| — | iShares Gold Tr | 15,000 | $172K | 0.0% | $12.00 | — | COM | 464285105 |
| — | People's United Financial Inc | 10,125 | $154K | 0.0% | $14.90 | — | COM | 712704105 |
| — | iShares MSCI Japan ETF | 10,000 | $125K | 0.0% | $11.20 | — | COM | 464286848 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $124K | 0.0% | $10.17 | — | COM | 67061T101 |
| — | Harte-Hanks Inc | 11,000 | $86,000 | 0.0% | $7.82 | — | COM | 416196103 |
| HGTXU | Hugoton Royalty Tr | 13,350 | $78,000 | 0.0% | $8.64 | — | COM | 444717102 |