Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Raytheon Co | 148,160 | $18.45M | 2.5% | $74.54 | — | COM | 755111507 |
| — | Tower International Inc | 624,291 | $17.84M | 2.5% | $25.83 | — | COM | 891826109 |
| — | Medtronic PLC | 226,712 | $17.44M | 2.4% | $74.10 | — | COM | g5960l103 |
| — | TEGNA Inc | 677,455 | $17.29M | 2.4% | $32.07 | — | COM | 87901j105 |
| ALL | Allstate Corp | 275,701 | $17.12M | 2.4% | $39.54 | +25.8% | COM | 020002101 |
| MS | Morgan Stanley | 515,380 | $16.39M | 2.3% | $17.69 | +41.3% | COM | 617446448 |
| AAPL | Apple Inc | 153,321 | $16.14M | 2.2% | $18.18 | +41.5% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 104,666 | $16.13M | 2.2% | $88.09 | +40.1% | COM | 075887109 |
| GT | Goodyear Tire & Rubber Co | 484,427 | $15.83M | 2.2% | $25.56 | +28.3% | COM | 382550101 |
| RJF | Raymond James Financial Inc | 264,336 | $15.32M | 2.1% | $27.02 | +18.6% | COM | 754730109 |
| PSX | Phillips 66 | 185,806 | $15.2M | 2.1% | $43.07 | +37.1% | COM | 718546104 |
| — | McKesson Corp | 75,805 | $14.95M | 2.1% | $224.32 | — | COM | 58155q103 |
| — | Cypress Semiconductor Corp | 1,494,313 | $14.66M | 2.0% | $9.91 | — | COM | 232806109 |
| PNC | PNC Financial Services | 149,818 | $14.28M | 2.0% | $49.66 | +35.3% | COM | 693475105 |
| — | American Airlines Group Inc | 331,091 | $14.02M | 1.9% | $39.94 | — | COM | 02376r102 |
| WELL | Welltower Inc | 202,213 | $13.76M | 1.9% | $44.80 | -1.1% | COM | 95040Q104 |
| PEP | PepsiCo Inc | 137,395 | $13.73M | 1.9% | $56.49 | +30.1% | COM | 713448108 |
| — | ALLETE Inc | 265,316 | $13.49M | 1.9% | $52.66 | — | COM | 018522300 |
| — | JPMorgan Chase & Co | 198,182 | $13.09M | 1.8% | $67.76 | — | COM | 46625h100 |
| BSX | Boston Scientific Corp | 708,923 | $13.07M | 1.8% | $12.71 | +40.9% | COM | 101137107 |
| USB | U S Bancorp | 302,090 | $12.89M | 1.8% | $22.72 | +30.3% | COM | 902973304 |
| — | AT&T Inc | 372,975 | $12.83M | 1.8% | $32.58 | — | COM | 00206r102 |
| — | Cameron International Corp | 202,717 | $12.81M | 1.8% | $52.37 | — | COM | 13342b105 |
| SSP | EW Scripps Co Cl A | 670,105 | $12.73M | 1.8% | $13.46 | +14.2% | COM | 811054402 |
| — | Waste Management Inc | 229,265 | $12.24M | 1.7% | $46.35 | — | COM | 94106l109 |
| — | American Eagle Outfitters Inc | 756,400 | $11.72M | 1.6% | $16.98 | — | COM | 02553e106 |
| — | Merck & Co Inc | 216,458 | $11.43M | 1.6% | $54.72 | — | COM | 58933y105 |
| AVT | Avnet Inc | 263,383 | $11.28M | 1.6% | $27.21 | +31.5% | COM | 053807103 |
| CMA | Comerica Inc | 268,431 | $11.23M | 1.5% | $26.92 | +9.6% | COM | 200340107 |
| KEY | KeyCorp | 843,437 | $11.13M | 1.5% | $6.94 | +24.9% | COM | 493267108 |
| — | Glatfelter | 603,081 | $11.12M | 1.5% | $23.79 | — | COM | 377316104 |
| CVX | Chevron Corp | 122,610 | $11.03M | 1.5% | $70.65 | -17.3% | COM | 166764100 |
| RS | Reliance Steel & Aluminum Co | 189,548 | $10.98M | 1.5% | $57.05 | +1.9% | COM | 759509102 |
| — | Exxon Mobil Corp | 140,382 | $10.94M | 1.5% | $75.24 | — | COM | 30231g102 |
| — | Eversource Energy | 213,338 | $10.89M | 1.5% | $46.44 | — | COM | 30040w108 |
| — | Discover Financial Services | 202,071 | $10.84M | 1.5% | $59.15 | — | COM | 254709108 |
| R | Ryder System Inc | 187,994 | $10.68M | 1.5% | $83.74 | -21.1% | COM | 783549108 |
| — | Lam Research Corp | 133,606 | $10.61M | 1.5% | $79.42 | — | COM | 512807108 |
| HBAN | Huntington Bancshares Inc | 951,730 | $10.53M | 1.4% | $5.27 | +39.9% | COM | 446150104 |
| THO | Thor Industries Inc | 186,748 | $10.49M | 1.4% | $47.62 | -4.5% | COM | 885160101 |
| DIS | Walt Disney Co | 97,888 | $10.29M | 1.4% | $56.85 | +79.8% | COM | 254687106 |
| — | Nordstrom Inc | 195,243 | $9.725M | 1.3% | $49.81 | — | COM | 655664100 |
| CNA | CNA Financial Corp | 267,813 | $9.414M | 1.3% | $17.46 | -3.5% | COM | 126117100 |
| — | R R Donnelley & Sons Co | 631,021 | $9.289M | 1.3% | $17.39 | — | COM | 257867101 |
| OXY | Occidental Petroleum Corp | 125,196 | $8.465M | 1.2% | $58.00 | -7.8% | COM | 674599105 |
| — | Eaton Corp PLC | 157,294 | $8.186M | 1.1% | $67.15 | — | COM | g29183103 |
| HPQ | HP Inc. | 666,602 | $7.893M | 1.1% | $9.12 | 0.0% | COM | 40434L105 |
| — | Keysight Technologies, Inc | 274,608 | $7.78M | 1.1% | $31.19 | — | COM | 49338l103 |
| NSRGY | Nestle SA Sponsored ADR | 101,171 | $7.535M | 1.0% | $66.76 | — | ADR | 641069406 |
| — | Genesee & Wyoming Inc | 136,668 | $7.338M | 1.0% | $86.22 | — | COM | 371559105 |
| — | Evercore Partners Inc | 125,886 | $6.807M | 0.9% | $53.96 | — | COM | 29977a105 |
| SLB | Schlumberger Ltd | 80,299 | $5.601M | 0.8% | $57.60 | -2.6% | COM | 806857108 |
| IWF | iShares Russell 1000 Growth ET | 54,275 | $5.399M | 0.7% | $74.11 | — | COM | 464287614 |
| ELME | Washington REIT | 102,575 | $2.776M | 0.4% | $26.99 | — | COM | 939653101 |
| — | Merrill Lynch Cap 7% Pfd | 109,050 | $2.738M | 0.4% | $25.52 | — | PFD | 59021f206 |
| TXNM | PNM Resources Inc | 88,592 | $2.708M | 0.4% | $28.66 | 0.0% | COM | 69349H107 |
| HIW | Highwoods Properties Inc REIT | 60,925 | $2.656M | 0.4% | $41.34 | — | COM | 431284108 |
| RSG | Republic Services Inc | 55,823 | $2.456M | 0.3% | $32.00 | +14.5% | COM | 760759100 |
| — | HSBC Holdings PLC Pfd A 6.20% | 93,500 | $2.391M | 0.3% | $24.76 | — | PFD | 404280604 |
| CAH | Cardinal Health Inc | 24,080 | $2.15M | 0.3% | $58.86 | +8.1% | COM | 14149Y108 |
| — | Citigroup Inc Pfd K 6.875% | 73,800 | $2.056M | 0.3% | $26.76 | — | PFD | 172967341 |
| VSH | Vishay Intertechnology Inc | 167,250 | $2.015M | 0.3% | $10.99 | -15.4% | COM | 928298108 |
| — | Wells Fargo & Co 7.50% Pfd Ser | 1,719 | $1.996M | 0.3% | $1110.27 | — | PFD | 949746804 |
| — | Synovus Financial Corp | 61,400 | $1.988M | 0.3% | $28.01 | — | COM | 87161C501 |
| — | SPDR S&P 500 | 9,088 | $1.853M | 0.3% | $205.12 | — | COM | 78462f103 |
| — | Franklin Financial Network, In | 54,750 | $1.718M | 0.2% | $22.94 | — | COM | 35352P104 |
| — | Lazard Ltd | 37,650 | $1.695M | 0.2% | $56.24 | — | COM | g54050102 |
| — | Six Flags Entertainment Corp | 30,775 | $1.691M | 0.2% | $44.66 | — | COM | 83001A102 |
| — | SCE Trust IV Cum Pfd J | 60,841 | $1.652M | 0.2% | $25.90 | — | PFD | 78409G206 |
| SYK | Stryker Corp | 16,551 | $1.538M | 0.2% | $56.92 | +49.7% | COM | 863667101 |
| LNC | Lincoln National Corp | 30,500 | $1.533M | 0.2% | $36.59 | -2.4% | COM | 534187109 |
| — | Connecticut Water Service, Inc | 37,700 | $1.433M | 0.2% | $34.17 | — | COM | 207797101 |
| — | Dun & Bradstreet Corp | 13,725 | $1.426M | 0.2% | $120.95 | — | COM | 26483E100 |
| — | Bank of the Ozarks Inc | 28,300 | $1.4M | 0.2% | $38.38 | — | COM | 063904106 |
| ATRO | Astronics Corp | 32,750 | $1.333M | 0.2% | $28.00 | 0.0% | COM | 046433108 |
| — | Heartland Financial USA, Inc | 41,000 | $1.286M | 0.2% | $27.10 | — | COM | 42234Q102 |
| — | Marathon Oil Corp | 101,600 | $1.279M | 0.2% | $17.90 | — | COM | 565849106 |
| PFE | Pfizer Inc | 39,405 | $1.272M | 0.2% | $18.85 | +8.1% | COM | 717081103 |
| INTC | Intel Corp | 36,127 | $1.245M | 0.2% | $17.83 | +49.4% | COM | 458140100 |
| — | VWR Corp | 43,750 | $1.239M | 0.2% | $25.69 | — | COM | 91843L103 |
| — | Morgan Stanley 6.875% Pfd | 42,300 | $1.175M | 0.2% | $27.12 | — | PFD | 61763E207 |
| — | National Retail Prop 5.7% Seri | 46,650 | $1.157M | 0.2% | $21.19 | — | PFD | 637417809 |
| — | WABCO Holdings Inc | 11,155 | $1.141M | 0.2% | $108.91 | — | COM | 92927K102 |
| — | U.S. Concrete, Inc | 21,600 | $1.137M | 0.2% | $52.64 | — | COM | 90333L201 |
| EPD | Enterprise Products Partners L | 41,375 | $1.058M | 0.1% | $47.58 | — | LTD | 293792107 |
| IWP | iShares Russell Mid-Cap Growth | 11,400 | $1.048M | 0.1% | $72.87 | — | COM | 464287481 |
| JNJ | Johnson & Johnson | 10,192 | $1.047M | 0.1% | $60.40 | +25.7% | COM | 478160104 |
| — | Energen Corp | 24,150 | $990K | 0.1% | $63.77 | — | COM | 29265N108 |
| IUSV | iShares Core US Value ETF | 6,394 | $815K | 0.1% | $119.12 | — | COM | 464287663 |
| MATX | Matson Inc | 19,050 | $812K | 0.1% | $32.64 | +18.5% | COM | 57686G105 |
| — | U S Bancorp 4.47% A Pfd Dep Fl | 1,030 | $803K | 0.1% | $770.29 | — | PFD | 902973866 |
| BMO | Bank of Montreal | 14,211 | $802K | 0.1% | $37.35 | +2.3% | ADR | 063671101 |
| WFC | Wells Fargo & Co | 14,600 | $794K | 0.1% | $28.07 | +45.5% | COM | 949746101 |
| IWD | iShares Russell 1000 Value ETF | 8,078 | $791K | 0.1% | $83.94 | — | COM | 464287598 |
| EFA | iShares MSCI EAFE ETF | 13,350 | $784K | 0.1% | $58.25 | — | COM | 464287465 |
| — | ACE Ltd | 6,400 | $748K | 0.1% | $101.71 | — | COM | h0023r105 |
| EEM | iShares MSCI Emerging Markets | 23,217 | $747K | 0.1% | $39.85 | — | COM | 464287234 |
| — | Praxair Inc | 6,830 | $699K | 0.1% | $119.48 | — | COM | 74005p104 |
| ITW | Illinois Tool Works Inc | 7,327 | $679K | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| TIP | iShares TIPS Bond ETF | 5,700 | $625K | 0.1% | $109.82 | — | COM | 464287176 |
| — | Alcoa Inc | 60,750 | $600K | 0.1% | $9.75 | — | COM | 013817101 |
| HYG | iShares iBoxx $ High Yield Cor | 7,015 | $565K | 0.1% | $92.90 | — | COM | 464288513 |
| BP | BP PLC Sponsored ADR | 16,625 | $520K | 0.1% | $37.22 | — | ADR | 055622104 |
| IBM | International Business Machine | 3,696 | $509K | 0.1% | $116.98 | -25.2% | COM | 459200101 |
| — | Huntington Banc 8.5% Ser A Con | 350 | $478K | 0.1% | $1275.68 | — | PFD | 446150401 |
| DE | Deere & Co | 6,225 | $475K | 0.1% | $69.70 | -6.7% | COM | 244199105 |
| RPM | RPM International Inc | 10,625 | $468K | 0.1% | $32.11 | +40.3% | COM | 749685103 |
| RIO | Rio Tinto PLC Sponsored ADR | 15,900 | $463K | 0.1% | $41.92 | — | ADR | 767204100 |
| — | Guggenheim S&P 500 Equal Weigh | 5,880 | $451K | 0.1% | $77.94 | — | COM | 78355W106 |
| GD | General Dynamics Corp | 3,250 | $446K | 0.1% | $59.72 | +92.0% | COM | 369550108 |
| NEM | Newmont Mining Corp | 23,900 | $430K | 0.1% | $19.37 | -25.6% | COM | 651639106 |
| IWO | iShares Russell 2000 Growth ET | 3,000 | $418K | 0.1% | $117.40 | — | COM | 464287648 |
| — | TE Connectivity Ltd | 6,200 | $401K | 0.1% | $49.84 | — | ADR | H84989104 |
| NUE | Nucor Corp | 9,950 | $401K | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| — | Sunoco LP | 9,850 | $390K | 0.1% | $43.78 | — | LTD | 86765k109 |
| — | National Oilwell Varco Inc | 11,600 | $388K | 0.1% | $37.67 | — | COM | 637071101 |
| MUR | Murphy Oil Corp | 17,300 | $388K | 0.1% | $29.44 | -37.6% | COM | 626717102 |
| — | General Electric Co | 12,426 | $387K | 0.1% | $25.66 | — | COM | 369604103 |
| — | Energy Transfer Equity LP | 27,274 | $375K | 0.1% | $42.96 | — | LTD | 29273v100 |
| BA | Boeing Co | 2,572 | $372K | 0.1% | $95.30 | +35.2% | COM | 097023105 |
| GPC | Genuine Parts Co | 4,225 | $363K | 0.0% | $54.12 | +20.5% | COM | 372460105 |
| OSK | Oshkosh Corp | 9,300 | $363K | 0.0% | $38.30 | -9.4% | COM | 688239201 |
| — | UnitedHealth Group Inc | 3,050 | $359K | 0.0% | $121.90 | — | COM | 91324p102 |
| — | Joy Global Inc | 28,500 | $359K | 0.0% | $14.33 | — | COM | 481165108 |
| FCX | Freeport-McMoRan Inc | 52,525 | $356K | 0.0% | $16.86 | -48.8% | COM | 35671D857 |
| TJX | TJX Cos Inc | 5,000 | $355K | 0.0% | $20.82 | +48.4% | COM | 872540109 |
| PG | Procter & Gamble Co | 4,360 | $346K | 0.0% | $55.17 | +5.0% | COM | 742718109 |
| — | Royal Dutch Shell PLC Sponsore | 7,226 | $331K | 0.0% | $64.82 | — | ADR | 780259206 |
| — | Novartis AG Sponsored ADR | 3,600 | $310K | 0.0% | $98.33 | — | ADR | 66987v109 |
| EFX | Equifax Inc | 2,750 | $306K | 0.0% | $88.57 | +10.8% | COM | 294429105 |
| — | Biogen Inc | 1,000 | $306K | 0.0% | $404.00 | — | COM | 09062x103 |
| TBF | Proshares Short ETF 20 + Yr Tr | 12,300 | $304K | 0.0% | $31.89 | — | COM | 74347X849 |
| NJR | New Jersey Resources Corp | 8,850 | $292K | 0.0% | $20.02 | +9.5% | COM | 646025106 |
| IWB | iShares Russell 1000 ETF | 2,580 | $292K | 0.0% | $89.95 | — | COM | 464287622 |
| — | Amerigas Partners LP | 8,355 | $286K | 0.0% | $42.56 | — | LTD | 030975106 |
| PM | Philip Morris Int'l Inc | 3,175 | $279K | 0.0% | $49.73 | +5.1% | COM | 718172109 |
| — | Du Pont E I De Nemour & Co | 4,150 | $276K | 0.0% | $52.84 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 4,890 | $271K | 0.0% | $45.92 | 0.0% | COM | 594918104 |
| KO | Coca-Cola Co | 6,286 | $270K | 0.0% | $27.80 | +11.0% | COM | 191216100 |
| BAC | Bank of America Corp | 15,500 | $261K | 0.0% | $10.56 | +28.4% | COM | 060505104 |
| — | BB&T Corp | 6,200 | $234K | 0.0% | $35.65 | — | COM | 054937107 |
| LLY | Eli Lilly & Co | 2,721 | $229K | 0.0% | $63.20 | +10.3% | COM | 532457108 |
| — | Qwest Corp 7.375% | 9,000 | $229K | 0.0% | $26.11 | — | PFD | 74913G204 |
| — | Verizon Communications | 4,894 | $226K | 0.0% | $46.59 | — | COM | 92343v104 |
| BRK/B | Berkshire Hathaway Cl B | 1,702 | $225K | 0.0% | $146.77 | -8.6% | COM | 084670702 |
| GIS | General Mills | 3,800 | $219K | 0.0% | $31.98 | +26.5% | COM | 370334104 |
| — | ConocoPhillips | 4,678 | $218K | 0.0% | $61.35 | — | COM | 20825c104 |
| — | Morgan Stanley 7.125% Pfd | 7,100 | $203K | 0.0% | $28.59 | — | PFD | 61762v200 |
| MPC | Marathon Petroleum Corp | 3,900 | $202K | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $202K | 0.0% | $36.73 | — | COM | 921943858 |
| DVY | iShares Select Dividend ETF | 2,675 | $201K | 0.0% | $75.14 | — | COM | 464287168 |
| — | Powershares Pfd Portfolio | 11,600 | $173K | 0.0% | $14.57 | — | COM | 73936T565 |
| — | Banco Santander SA Sponsored A | 32,477 | $158K | 0.0% | $7.00 | — | ADR | 05964h105 |
| — | iShares Gold Tr | 15,000 | $153K | 0.0% | $12.00 | — | COM | 464285105 |
| — | Helix Energy Solutions | 24,000 | $126K | 0.0% | $12.63 | — | COM | 42330p107 |
| — | iShares MSCI Japan ETF | 10,000 | $121K | 0.0% | $11.20 | — | COM | 464286848 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $118K | 0.0% | $10.17 | — | COM | 67061T101 |
| — | Harte-Hanks Inc | 12,000 | $39,000 | 0.0% | $7.53 | — | COM | 416196103 |