Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 155,207 | $17.12M | 2.5% | $18.18 | +44.6% | COM | 037833100 |
| — | Raytheon Co | 153,399 | $16.76M | 2.4% | $74.54 | — | COM | 755111507 |
| MS | Morgan Stanley | 519,761 | $16.37M | 2.3% | $17.69 | +54.1% | COM | 617446448 |
| ALL | Allstate Corp | 279,910 | $16.3M | 2.3% | $39.54 | +25.8% | COM | 020002101 |
| — | TEGNA Inc | 696,534 | $15.6M | 2.2% | $32.07 | — | COM | 87901j105 |
| — | Medtronic PLC | 230,740 | $15.45M | 2.2% | $74.10 | — | COM | g5960l103 |
| GT | Goodyear Tire & Rubber Co | 519,925 | $15.25M | 2.2% | $25.56 | +17.5% | COM | 382550101 |
| PSX | Phillips 66 | 191,718 | $14.73M | 2.1% | $43.07 | +25.5% | COM | 718546104 |
| — | Tower International Inc | 618,597 | $14.7M | 2.1% | $25.83 | — | COM | 891826109 |
| — | McKesson Corp | 76,599 | $14.17M | 2.0% | $224.32 | — | COM | 58155q103 |
| BDX | Becton Dickinson & Co | 105,701 | $14.02M | 2.0% | $88.09 | +35.4% | COM | 075887109 |
| WELL | Welltower Inc | 205,197 | $13.9M | 2.0% | $44.80 | 0.0% | COM | 95040Q104 |
| PNC | PNC Financial Services | 151,394 | $13.5M | 1.9% | $49.66 | +36.3% | COM | 693475105 |
| — | ALLETE Inc | 264,858 | $13.37M | 1.9% | $52.66 | — | COM | 018522300 |
| RJF | Raymond James Financial Inc | 267,158 | $13.26M | 1.9% | $27.02 | +17.5% | COM | 754730109 |
| DIS | Walt Disney Co | 129,155 | $13.2M | 1.9% | $56.85 | +75.4% | COM | 254687106 |
| PEP | PepsiCo Inc | 139,501 | $13.15M | 1.9% | $56.49 | +23.0% | COM | 713448108 |
| — | American Airlines Group Inc | 335,688 | $13.04M | 1.9% | $39.94 | — | COM | 02376r102 |
| — | Cameron International Corp | 206,178 | $12.64M | 1.8% | $52.37 | — | COM | 13342b105 |
| USB | U S Bancorp | 305,670 | $12.54M | 1.8% | $22.72 | +31.2% | COM | 902973304 |
| — | Cypress Semiconductor Corp | 1,469,087 | $12.52M | 1.8% | $9.91 | — | COM | 232806109 |
| SSP | EW Scripps Co Cl A | 698,573 | $12.34M | 1.8% | $13.46 | +8.4% | COM | 811054402 |
| — | R R Donnelley & Sons Co | 844,779 | $12.3M | 1.8% | $17.39 | — | COM | 257867101 |
| — | AT&T Inc | 375,811 | $12.24M | 1.8% | $32.58 | — | COM | 00206r102 |
| — | JPMorgan Chase & Co | 200,312 | $12.21M | 1.8% | $67.76 | — | COM | 46625h100 |
| BSX | Boston Scientific Corp | 719,824 | $11.81M | 1.7% | $12.71 | +34.4% | COM | 101137107 |
| R | Ryder System Inc | 158,561 | $11.74M | 1.7% | $87.02 | -1.9% | COM | 783549108 |
| — | Waste Management Inc | 232,181 | $11.56M | 1.7% | $46.35 | — | COM | 94106l109 |
| AVT | Avnet Inc | 266,717 | $11.38M | 1.6% | $27.21 | +21.2% | COM | 053807103 |
| KEY | KeyCorp | 858,913 | $11.17M | 1.6% | $6.94 | +34.5% | COM | 493267108 |
| CMA | Comerica Inc | 271,129 | $11.14M | 1.6% | $26.92 | +13.5% | COM | 200340107 |
| — | Merck & Co Inc | 218,249 | $10.78M | 1.5% | $54.72 | — | COM | 58933y105 |
| — | Eversource Energy | 210,116 | $10.64M | 1.5% | $46.37 | — | COM | 30040w108 |
| DE | Deere & Co | 143,680 | $10.63M | 1.5% | $69.70 | +5.2% | COM | 244199105 |
| — | Discover Financial Services | 203,394 | $10.57M | 1.5% | $59.15 | — | COM | 254709108 |
| RS | Reliance Steel & Aluminum Co | 192,379 | $10.39M | 1.5% | $57.05 | +2.6% | COM | 759509102 |
| — | American Eagle Outfitters Inc | 652,193 | $10.19M | 1.5% | $17.22 | — | COM | 02553e106 |
| — | Exxon Mobil Corp | 136,270 | $10.13M | 1.5% | $75.16 | — | COM | 30231g102 |
| HBAN | Huntington Bancshares Inc | 955,101 | $10.12M | 1.5% | $5.27 | +38.9% | COM | 446150104 |
| CVX | Chevron Corp | 127,671 | $10.07M | 1.4% | $70.65 | -23.8% | COM | 166764100 |
| — | Hewlett-Packard | 388,893 | $9.96M | 1.4% | $26.52 | — | COM | 428236103 |
| THO | Thor Industries Inc | 188,687 | $9.774M | 1.4% | $47.62 | -6.5% | COM | 885160101 |
| CNA | CNA Financial Corp | 270,875 | $9.462M | 1.4% | $17.46 | +0.8% | COM | 126117100 |
| — | Glatfelter | 516,078 | $8.887M | 1.3% | $24.69 | — | COM | 377316104 |
| — | Tenet Healthcare Corp | 237,060 | $8.752M | 1.3% | $57.35 | — | COM | 88033g407 |
| — | Keysight Technologies, Inc | 280,841 | $8.661M | 1.2% | $31.19 | — | COM | 49338l103 |
| OXY | Occidental Petroleum Corp | 129,826 | $8.588M | 1.2% | $58.00 | -11.5% | COM | 674599105 |
| — | Eaton Corp PLC | 157,751 | $8.093M | 1.2% | $67.15 | — | COM | g29183103 |
| — | Genesee & Wyoming Inc | 130,628 | $7.718M | 1.1% | $87.73 | — | COM | 371559105 |
| NSRGY | Nestle SA Sponsored ADR | 102,211 | $7.662M | 1.1% | $66.76 | — | ADR | 641069406 |
| — | Evercore Partners Inc | 128,799 | $6.471M | 0.9% | $53.96 | — | COM | 29977a105 |
| SLB | Schlumberger Ltd | 80,949 | $5.583M | 0.8% | $57.60 | +2.3% | COM | 806857108 |
| IWF | iShares Russell 1000 Growth ET | 52,875 | $4.917M | 0.7% | $73.44 | — | COM | 464287614 |
| — | Merrill Lynch Cap 7% Pfd | 108,050 | $2.741M | 0.4% | $25.52 | — | PFD | 59021f206 |
| ELME | Washington REIT | 106,175 | $2.647M | 0.4% | $26.99 | — | COM | 939653101 |
| — | HSBC Holdings PLC Pfd A 6.20% | 93,500 | $2.366M | 0.3% | $24.76 | — | PFD | 404280604 |
| HIW | Highwoods Properties Inc REIT | 61,025 | $2.365M | 0.3% | $41.34 | — | COM | 431284108 |
| — | Heartland Financial USA, Inc | 64,500 | $2.341M | 0.3% | $27.10 | — | COM | 42234Q102 |
| RSG | Republic Services Inc | 55,750 | $2.297M | 0.3% | $32.00 | +7.3% | COM | 760759100 |
| — | Wells Fargo & Co 7.50% Pfd Ser | 1,719 | $2.008M | 0.3% | $1110.27 | — | PFD | 949746804 |
| CAH | Cardinal Health Inc | 24,080 | $1.85M | 0.3% | $58.86 | +5.8% | COM | 14149Y108 |
| — | Synovus Financial Corp | 61,400 | $1.817M | 0.3% | $28.01 | — | COM | 87161C501 |
| — | Citigroup Inc Pfd K 6.875% | 67,300 | $1.795M | 0.3% | $26.65 | — | PFD | 172967341 |
| — | Lazard Ltd | 38,910 | $1.685M | 0.2% | $56.24 | — | COM | g54050102 |
| VSH | Vishay Intertechnology Inc | 167,250 | $1.621M | 0.2% | $10.99 | -21.0% | COM | 928298108 |
| SYK | Stryker Corp | 16,551 | $1.557M | 0.2% | $56.92 | +54.4% | COM | 863667101 |
| — | SPDR S&P 500 | 8,094 | $1.551M | 0.2% | $205.27 | — | COM | 78462f103 |
| — | Kimco Realty 6.90% | 58,850 | $1.478M | 0.2% | $25.18 | — | PFD | 49446r828 |
| LNC | Lincoln National Corp | 30,500 | $1.448M | 0.2% | $36.59 | -0.4% | COM | 534187109 |
| — | Dun & Bradstreet Corp | 13,725 | $1.441M | 0.2% | $120.95 | — | COM | 26483E100 |
| — | Six Flags Entertainment Corp | 30,775 | $1.409M | 0.2% | $44.66 | — | COM | 83001A102 |
| — | SCE Trust IV Cum Pfd J | 54,474 | $1.403M | 0.2% | $25.76 | — | PFD | 78409G206 |
| — | Libbey Inc | 43,000 | $1.402M | 0.2% | $38.27 | — | COM | 529898108 |
| — | Connecticut Water Service, Inc | 37,700 | $1.377M | 0.2% | $34.17 | — | COM | 207797101 |
| — | Marathon Oil Corp | 88,600 | $1.364M | 0.2% | $18.68 | — | COM | 565849106 |
| — | Bank of the Ozarks Inc | 28,400 | $1.243M | 0.2% | $38.38 | — | COM | 063904106 |
| — | Franklin Financial Network, In | 54,750 | $1.224M | 0.2% | $22.94 | — | COM | 35352P104 |
| — | Energen Corp | 24,150 | $1.204M | 0.2% | $63.77 | — | COM | 29265N108 |
| — | WABCO Holdings Inc | 11,150 | $1.169M | 0.2% | $108.91 | — | COM | 92927K102 |
| — | National Retail Prop 5.7% Seri | 46,650 | $1.142M | 0.2% | $21.19 | — | PFD | 637417809 |
| — | VWR Corp | 43,750 | $1.124M | 0.2% | $25.69 | — | COM | 91843L103 |
| INTC | Intel Corp | 35,927 | $1.083M | 0.2% | $17.83 | +26.9% | COM | 458140100 |
| IWP | iShares Russell Mid-Cap Growth | 11,400 | $1.01M | 0.1% | $72.87 | — | COM | 464287481 |
| HYG | iShares iBoxx $ High Yield Cor | 11,615 | $967K | 0.1% | $92.90 | — | COM | 464288513 |
| — | Morgan Stanley 6.875% Pfd | 36,050 | $964K | 0.1% | $27.00 | — | PFD | 61763E207 |
| JNJ | Johnson & Johnson | 10,122 | $945K | 0.1% | $60.40 | +20.0% | COM | 478160104 |
| EEM | iShares MSCI Emerging Markets | 27,092 | $888K | 0.1% | $39.85 | — | COM | 464287234 |
| EPD | Enterprise Products Partners L | 32,825 | $817K | 0.1% | $53.32 | — | LTD | 293792107 |
| — | U S Bancorp 4.47% A Pfd Dep Fl | 1,030 | $798K | 0.1% | $770.29 | — | PFD | 902973866 |
| IWD | iShares Russell 1000 Value ETF | 8,378 | $781K | 0.1% | $83.94 | — | COM | 464287598 |
| BMO | Bank of Montreal | 14,211 | $775K | 0.1% | $37.35 | -3.4% | ADR | 063671101 |
| WFC | Wells Fargo & Co | 15,000 | $770K | 0.1% | $28.07 | +46.3% | COM | 949746101 |
| MATX | Matson Inc | 19,050 | $733K | 0.1% | $32.64 | 0.0% | COM | 57686G105 |
| — | Praxair Inc | 6,930 | $706K | 0.1% | $119.48 | — | COM | 74005p104 |
| FCX | Freeport-McMoRan Inc | 70,350 | $682K | 0.1% | $16.86 | -35.8% | COM | 35671D857 |
| IUSV | iShares Core US Value ETF | 5,560 | $676K | 0.1% | $117.87 | — | COM | 464287663 |
| EFA | iShares MSCI EAFE ETF | 11,719 | $672K | 0.1% | $58.19 | — | COM | 464287465 |
| — | ACE Ltd | 6,400 | $662K | 0.1% | $101.71 | — | COM | h0023r105 |
| IBM | International Business Machine | 4,421 | $641K | 0.1% | $116.98 | -18.5% | COM | 459200101 |
| TIP | iShares TIPS Bond ETF | 5,700 | $631K | 0.1% | $109.82 | — | COM | 464287176 |
| RIO | Rio Tinto PLC Sponsored ADR | 18,500 | $626K | 0.1% | $41.92 | — | ADR | 767204100 |
| NEM | Newmont Mining Corp | 37,900 | $609K | 0.1% | $19.37 | -27.7% | COM | 651639106 |
| ITW | Illinois Tool Works Inc | 7,327 | $603K | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| PFE | Pfizer Inc | 19,042 | $598K | 0.1% | $17.23 | +19.6% | COM | 717081103 |
| GD | General Dynamics Corp | 4,150 | $572K | 0.1% | $59.72 | +93.4% | COM | 369550108 |
| — | Energy Transfer Equity LP | 27,274 | $568K | 0.1% | $42.96 | — | LTD | 29273v100 |
| — | Sunoco LP | 14,975 | $507K | 0.1% | $43.78 | — | LTD | 86765k109 |
| — | Huntington Banc 8.5% Ser A Con | 350 | $467K | 0.1% | $1275.68 | — | PFD | 446150401 |
| RPM | RPM International Inc | 10,775 | $451K | 0.1% | $32.11 | +41.8% | COM | 749685103 |
| — | National Oilwell Varco Inc | 11,600 | $437K | 0.1% | $37.67 | — | COM | 637071101 |
| — | Royal Dutch Shell PLC Sponsore | 9,101 | $431K | 0.1% | $64.82 | — | ADR | 780259206 |
| — | Guggenheim S&P 500 Equal Weigh | 5,750 | $423K | 0.1% | $77.97 | — | COM | 78355W106 |
| IWO | iShares Russell 2000 Growth ET | 3,000 | $402K | 0.1% | $117.40 | — | COM | 464287648 |
| NUE | Nucor Corp | 9,950 | $374K | 0.1% | $32.41 | +3.4% | COM | 670346105 |
| — | TE Connectivity Ltd | 6,200 | $371K | 0.1% | $49.84 | — | ADR | H84989104 |
| MUR | Murphy Oil Corp | 15,000 | $363K | 0.1% | $31.14 | -30.9% | COM | 626717102 |
| TJX | TJX Cos Inc | 5,000 | $357K | 0.1% | $20.82 | +45.8% | COM | 872540109 |
| — | UnitedHealth Group Inc | 3,050 | $354K | 0.1% | $121.90 | — | COM | 91324p102 |
| — | Alcoa Inc | 36,400 | $352K | 0.1% | $9.67 | — | COM | 013817101 |
| GPC | Genuine Parts Co | 4,225 | $350K | 0.1% | $54.12 | +17.8% | COM | 372460105 |
| BA | Boeing Co | 2,622 | $343K | 0.0% | $95.30 | +29.4% | COM | 097023105 |
| OSK | Oshkosh Corp | 9,300 | $338K | 0.0% | $38.30 | -13.5% | COM | 688239201 |
| — | Novartis AG Sponsored ADR | 3,600 | $331K | 0.0% | $98.33 | — | ADR | 66987v109 |
| — | CenturyLink Inc | 12,768 | $321K | 0.0% | $35.98 | — | COM | 156700106 |
| PG | Procter & Gamble Co | 4,460 | $321K | 0.0% | $55.17 | +2.1% | COM | 742718109 |
| — | Joy Global Inc | 21,000 | $314K | 0.0% | $14.95 | — | COM | 481165108 |
| — | General Electric Co | 12,150 | $306K | 0.0% | $25.54 | — | COM | 369604103 |
| TBF | Proshares Short ETF 20 + Yr Tr | 12,300 | $302K | 0.0% | $31.89 | — | COM | 74347X849 |
| — | Biogen Idec Inc | 1,000 | $292K | 0.0% | $404.00 | — | COM | 09062x103 |
| BP | BP PLC Sponsored ADR | 9,525 | $291K | 0.0% | $41.64 | — | ADR | 055622104 |
| — | Amerigas Partners LP | 6,955 | $289K | 0.0% | $44.24 | — | LTD | 030975106 |
| IWB | iShares Russell 1000 ETF | 2,580 | $276K | 0.0% | $89.95 | — | COM | 464287622 |
| EFX | Equifax Inc | 2,750 | $267K | 0.0% | $88.57 | +1.6% | COM | 294429105 |
| NJR | New Jersey Resources Corp | 8,850 | $266K | 0.0% | $20.02 | +0.7% | COM | 646025106 |
| — | Helix Energy Solutions | 53,000 | $254K | 0.0% | $12.63 | — | COM | 42330p107 |
| PM | Philip Morris Int'l Inc | 3,175 | $252K | 0.0% | $49.73 | -1.7% | COM | 718172109 |
| KO | Coca-Cola Co | 6,286 | $252K | 0.0% | $27.80 | +3.7% | COM | 191216100 |
| BAC | Bank of America Corp | 15,500 | $241K | 0.0% | $10.56 | +27.4% | COM | 060505104 |
| C | Citigroup Inc | 4,801 | $238K | 0.0% | $36.37 | +12.0% | COM | 172967424 |
| PAA | Plains All American Pipeline L | 7,800 | $237K | 0.0% | $55.38 | — | LTD | 726503105 |
| — | Qwest Corp 7.375% | 9,000 | $230K | 0.0% | $26.11 | — | PFD | 74913G204 |
| LLY | Eli Lilly & Co | 2,721 | $228K | 0.0% | $63.20 | +11.5% | COM | 532457108 |
| — | ConocoPhillips | 4,678 | $224K | 0.0% | $61.35 | — | COM | 20825c104 |
| — | BB&T Corp | 6,200 | $221K | 0.0% | $35.65 | — | COM | 054937107 |
| BRK/B | Berkshire Hathaway Cl B | 1,654 | $216K | 0.0% | $147.14 | -6.9% | COM | 084670702 |
| GIS | General Mills | 3,800 | $213K | 0.0% | $31.98 | +25.0% | COM | 370334104 |
| — | Verizon Communications | 4,894 | $213K | 0.0% | $46.59 | — | COM | 92343v104 |
| — | Du Pont E I De Nemour & Co | 4,150 | $200K | 0.0% | $52.84 | — | COM | 263534109 |
| — | LMI Aerospace Inc | 18,000 | $185K | 0.0% | $14.31 | — | COM | 502079106 |
| — | Banco Santander SA Sponsored A | 33,417 | $176K | 0.0% | $7.00 | — | ADR | 05964h105 |
| — | Powershares Pfd Portfolio | 11,600 | $169K | 0.0% | $14.57 | — | COM | 73936T565 |
| — | iShares Gold Tr | 15,000 | $162K | 0.0% | $12.00 | — | COM | 464285105 |
| REPYY | Repsol SA Sponsored ADR | 10,500 | $122K | 0.0% | $24.39 | — | ADR | 76026T205 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $115K | 0.0% | $10.17 | — | COM | 67061T101 |
| — | iShares MSCI Japan ETF | 10,000 | $114K | 0.0% | $11.20 | — | COM | 464286848 |
| — | McClatchy Co | 102,120 | $99,000 | 0.0% | $2.86 | — | COM | 579489105 |
| — | Harte-Hanks Inc | 12,000 | $42,000 | 0.0% | $7.53 | — | COM | 416196103 |