Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Tower International Inc | 778,242 | $21.17M | 2.9% | $26.10 | — | COM | 891826109 |
| ALL | Allstate Corp | 265,212 | $17.87M | 2.4% | $39.54 | +27.7% | COM | 020002101 |
| — | Medtronic PLC | 222,501 | $16.69M | 2.3% | $74.10 | — | COM | g5960l103 |
| AAPL | Apple Inc | 151,961 | $16.56M | 2.3% | $18.18 | +24.0% | COM | 037833100 |
| — | TEGNA Inc | 677,838 | $15.9M | 2.2% | $32.07 | — | COM | 87901j105 |
| PSX | Phillips 66 | 182,833 | $15.83M | 2.2% | $43.07 | +30.1% | COM | 718546104 |
| — | Cypress Semiconductor Corp | 1,818,145 | $15.74M | 2.2% | $9.69 | — | COM | 232806109 |
| GT | Goodyear Tire & Rubber Co | 477,382 | $15.74M | 2.2% | $25.56 | +17.9% | COM | 382550101 |
| — | ALLETE Inc | 268,523 | $15.06M | 2.1% | $52.70 | — | COM | 018522300 |
| — | AT&T Inc | 369,804 | $14.48M | 2.0% | $32.58 | — | COM | 00206r102 |
| WELL | Welltower Inc | 200,111 | $13.88M | 1.9% | $44.80 | -0.9% | COM | 95040Q104 |
| PEP | PepsiCo Inc | 134,456 | $13.78M | 1.9% | $56.49 | +29.7% | COM | 713448108 |
| MS | Morgan Stanley | 549,298 | $13.74M | 1.9% | $17.79 | +8.5% | COM | 617446448 |
| BDX | Becton Dickinson & Co | 89,954 | $13.66M | 1.9% | $88.09 | +38.7% | COM | 075887109 |
| — | Cameron International Corp | 203,486 | $13.64M | 1.9% | $52.37 | — | COM | 13342b105 |
| RJF | Raymond James Financial Inc | 283,844 | $13.51M | 1.8% | $26.99 | -1.9% | COM | 754730109 |
| — | American Airlines Group Inc | 327,678 | $13.44M | 1.8% | $39.94 | — | COM | 02376r102 |
| — | Waste Management Inc | 224,056 | $13.22M | 1.8% | $46.35 | — | COM | 94106l109 |
| BSX | Boston Scientific Corp | 698,585 | $13.14M | 1.8% | $12.71 | +38.2% | COM | 101137107 |
| — | Merck & Co Inc | 243,846 | $12.9M | 1.8% | $54.52 | — | COM | 58933y105 |
| HBAN | Huntington Bancshares Inc | 1,342,355 | $12.81M | 1.7% | $5.52 | +11.0% | COM | 446150104 |
| — | American Eagle Outfitters Inc | 762,575 | $12.71M | 1.7% | $16.98 | — | COM | 02553e106 |
| — | Lam Research Corp | 153,358 | $12.67M | 1.7% | $79.83 | — | COM | 512807108 |
| — | Glatfelter | 607,635 | $12.6M | 1.7% | $23.79 | — | COM | 377316104 |
| — | Discover Financial Services | 245,886 | $12.52M | 1.7% | $57.68 | — | COM | 254709108 |
| — | Eversource Energy | 213,705 | $12.47M | 1.7% | $46.44 | — | COM | 30040w108 |
| R | Ryder System Inc | 191,964 | $12.44M | 1.7% | $83.18 | -31.7% | COM | 783549108 |
| RS | Reliance Steel & Aluminum Co | 178,634 | $12.36M | 1.7% | $57.05 | +6.1% | COM | 759509102 |
| PNC | PNC Financial Services | 144,851 | $12.25M | 1.7% | $49.66 | +24.8% | COM | 693475105 |
| USB | U S Bancorp | 297,381 | $12.07M | 1.6% | $22.72 | +22.3% | COM | 902973304 |
| THO | Thor Industries Inc | 188,841 | $12.04M | 1.6% | $47.59 | -5.3% | COM | 885160101 |
| — | McKesson Corp | 76,287 | $12M | 1.6% | $224.32 | — | COM | 58155q103 |
| CMA | Comerica Inc | 314,807 | $11.92M | 1.6% | $26.56 | -7.9% | COM | 200340107 |
| AVT | Avnet Inc | 265,592 | $11.77M | 1.6% | $27.21 | +20.6% | COM | 053807103 |
| — | JPMorgan Chase & Co | 196,861 | $11.66M | 1.6% | $67.76 | — | COM | 46625h100 |
| — | Exxon Mobil Corp | 139,366 | $11.65M | 1.6% | $75.24 | — | COM | 30231g102 |
| CVX | Chevron Corp | 121,852 | $11.63M | 1.6% | $70.65 | -18.7% | COM | 166764100 |
| — | Raytheon Co | 94,614 | $11.6M | 1.6% | $74.54 | — | COM | 755111507 |
| — | Frontier Communications Corp | 1,991,935 | $11.13M | 1.5% | $5.59 | — | COM | 35906a108 |
| SSP | EW Scripps Co Cl A | 675,871 | $10.54M | 1.4% | $13.46 | -1.8% | COM | 811054402 |
| — | Eaton Corp PLC | 157,706 | $9.866M | 1.3% | $67.15 | — | COM | g29183103 |
| BK | Bank of NY Mellon | 265,646 | $9.784M | 1.3% | $28.16 | 0.0% | COM | 064058100 |
| CNA | CNA Financial Corp | 281,404 | $9.056M | 1.2% | $17.36 | -11.2% | COM | 126117100 |
| DIS | Walt Disney Co | 90,510 | $8.989M | 1.2% | $56.85 | +56.5% | COM | 254687106 |
| OXY | Occidental Petroleum Corp | 124,806 | $8.54M | 1.2% | $58.00 | -13.2% | COM | 674599105 |
| HPQ | HP Inc. | 660,022 | $8.131M | 1.1% | $9.12 | -15.5% | COM | 40434L105 |
| NSRGY | Nestle SA Sponsored ADR | 100,537 | $7.543M | 1.0% | $66.76 | — | ADR | 641069406 |
| MATX | Matson Inc | 173,811 | $6.982M | 1.0% | $32.63 | -0.0% | COM | 57686G105 |
| — | Evercore Partners Inc | 127,863 | $6.617M | 0.9% | $53.92 | — | COM | 29977a105 |
| TXNM | PNM Resources Inc | 189,239 | $6.381M | 0.9% | $30.43 | +5.1% | COM | 69349H107 |
| SLB | Schlumberger Ltd | 80,228 | $5.917M | 0.8% | $57.60 | -7.8% | COM | 806857108 |
| — | Cigna Corp | 42,634 | $5.851M | 0.8% | $137.24 | — | COM | 125509109 |
| IWF | iShares Russell 1000 Growth ET | 55,275 | $5.515M | 0.8% | $74.57 | — | COM | 464287614 |
| — | R R Donnelley & Sons Co | 319,252 | $5.236M | 0.7% | $17.39 | — | COM | 257867101 |
| ELME | Washington REIT | 113,050 | $3.302M | 0.5% | $27.19 | — | COM | 939653101 |
| — | HSBC Holdings PLC Pfd A 6.20% | 93,500 | $2.395M | 0.3% | $24.76 | — | PFD | 404280604 |
| VSH | Vishay Intertechnology Inc | 188,350 | $2.3M | 0.3% | $10.82 | -12.2% | COM | 928298108 |
| CAH | Cardinal Health Inc | 26,950 | $2.209M | 0.3% | $59.10 | +3.5% | COM | 14149Y108 |
| RSG | Republic Services Inc | 46,223 | $2.203M | 0.3% | $32.00 | +19.9% | COM | 760759100 |
| — | Wells Fargo & Co 7.50% Pfd Ser | 1,719 | $2.071M | 0.3% | $1110.27 | — | PFD | 949746804 |
| — | Citigroup Inc Pfd K 6.875% | 73,600 | $2.014M | 0.3% | $26.76 | — | PFD | 172967341 |
| — | Synovus Financial Corp | 69,200 | $2.001M | 0.3% | $28.11 | — | COM | 87161C501 |
| — | Heartland Financial USA, Inc | 62,900 | $1.937M | 0.3% | $28.39 | — | COM | 42234Q102 |
| — | SPDR S&P 500 | 9,256 | $1.902M | 0.3% | $205.13 | — | COM | 78462f103 |
| HIW | Highwoods Properties Inc REIT | 39,075 | $1.868M | 0.3% | $41.34 | — | COM | 431284108 |
| ATRO | Astronics Corp | 48,450 | $1.848M | 0.3% | $26.93 | -8.3% | COM | 046433108 |
| — | Six Flags Entertainment Corp | 32,625 | $1.81M | 0.2% | $45.27 | — | COM | 83001A102 |
| — | HollyFrontier Corp | 49,850 | $1.761M | 0.2% | $35.33 | — | COM | 436106108 |
| SYK | Stryker Corp | 15,967 | $1.713M | 0.2% | $56.92 | +54.9% | COM | 863667101 |
| — | Franklin Financial Network, In | 61,700 | $1.666M | 0.2% | $23.40 | — | COM | 35352P104 |
| — | Dun & Bradstreet Corp | 15,450 | $1.593M | 0.2% | $118.96 | — | COM | 26483E100 |
| — | SCE Trust IV Cum Pfd J | 59,457 | $1.548M | 0.2% | $25.90 | — | PFD | 78409G206 |
| — | Cambrex Corp | 33,700 | $1.483M | 0.2% | $44.01 | — | COM | 132011107 |
| — | U.S. Concrete, Inc | 24,550 | $1.463M | 0.2% | $53.47 | — | COM | 90333L201 |
| — | Lazard Ltd | 36,400 | $1.412M | 0.2% | $56.24 | — | COM | g54050102 |
| LNC | Lincoln National Corp | 34,450 | $1.35M | 0.2% | $35.46 | -24.5% | COM | 534187109 |
| — | WABCO Holdings Inc | 12,605 | $1.348M | 0.2% | $108.68 | — | COM | 92927K102 |
| — | VWR Corp | 49,450 | $1.338M | 0.2% | $25.85 | — | COM | 91843L103 |
| — | DST Systems | 11,850 | $1.336M | 0.2% | $112.74 | — | COM | 233326107 |
| — | Connecticut Water Service, Inc | 27,750 | $1.252M | 0.2% | $34.17 | — | COM | 207797101 |
| — | Marathon Oil Corp | 108,150 | $1.205M | 0.2% | $17.49 | — | COM | 565849106 |
| — | Bank of the Ozarks Inc | 28,300 | $1.188M | 0.2% | $38.38 | — | COM | 063904106 |
| — | National Retail Prop 5.7% Seri | 45,450 | $1.183M | 0.2% | $21.19 | — | PFD | 637417809 |
| INTC | Intel Corp | 36,127 | $1.169M | 0.2% | $17.83 | +36.8% | COM | 458140100 |
| — | Morgan Stanley 6.875% Pfd | 42,300 | $1.148M | 0.2% | $27.12 | — | PFD | 61763E207 |
| JNJ | Johnson & Johnson | 10,122 | $1.095M | 0.1% | $60.40 | +30.4% | COM | 478160104 |
| EPD | Enterprise Products Partners L | 43,675 | $1.075M | 0.1% | $46.37 | — | LTD | 293792107 |
| IWP | iShares Russell Mid-Cap Growth | 11,400 | $1.051M | 0.1% | $72.87 | — | COM | 464287481 |
| — | Energen Corp | 27,250 | $997K | 0.1% | $60.68 | — | COM | 29265N108 |
| — | Babcock & Wilcox Inc | 41,650 | $891K | 0.1% | $21.39 | — | COM | 05614L100 |
| BMO | Bank of Montreal | 14,211 | $862K | 0.1% | $37.35 | -1.4% | ADR | 063671101 |
| PFE | Pfizer Inc | 28,992 | $859K | 0.1% | $18.85 | -0.9% | COM | 717081103 |
| IUSV | iShares Core US Value ETF | 6,498 | $837K | 0.1% | $119.28 | — | COM | 464287663 |
| CB | Chubb Limited | 6,965 | $830K | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | U S Bancorp 4.47% A Pfd Dep Fl | 1,030 | $821K | 0.1% | $770.29 | — | PFD | 902973866 |
| RIO | Rio Tinto PLC Sponsored ADR | 28,900 | $817K | 0.1% | $35.78 | — | ADR | 767204100 |
| IWD | iShares Russell 1000 Value ETF | 8,078 | $798K | 0.1% | $83.94 | — | COM | 464287598 |
| — | Praxair Inc | 6,830 | $782K | 0.1% | $119.48 | — | COM | 74005p104 |
| EEM | iShares MSCI Emerging Markets | 22,717 | $778K | 0.1% | $39.85 | — | COM | 464287234 |
| EFA | iShares MSCI EAFE ETF | 13,150 | $752K | 0.1% | $58.25 | — | COM | 464287465 |
| ITW | Illinois Tool Works Inc | 7,327 | $751K | 0.1% | $49.85 | +46.9% | COM | 452308109 |
| WFC | Wells Fargo & Co | 13,525 | $654K | 0.1% | $28.07 | +32.2% | COM | 949746101 |
| TIP | iShares TIPS Bond ETF | 5,700 | $653K | 0.1% | $109.82 | — | COM | 464287176 |
| NEM | Newmont Mining Corp | 23,900 | $635K | 0.1% | $19.37 | -6.2% | COM | 651639106 |
| IBM | International Business Machine | 3,996 | $605K | 0.1% | $114.51 | -26.6% | COM | 459200101 |
| — | Alcoa Inc | 60,750 | $582K | 0.1% | $9.75 | — | COM | 013817101 |
| HYG | iShares iBoxx $ High Yield Cor | 6,890 | $563K | 0.1% | $92.90 | — | COM | 464288513 |
| BP | BP PLC Sponsored ADR | 16,625 | $502K | 0.1% | $37.22 | — | ADR | 055622104 |
| OSK | Oshkosh Corp | 12,100 | $495K | 0.1% | $36.45 | -16.8% | COM | 688239201 |
| — | Huntington Banc 8.5% Ser A Con | 350 | $481K | 0.1% | $1275.68 | — | PFD | 446150401 |
| NUE | Nucor Corp | 9,950 | $471K | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| RPM | RPM International Inc | 9,875 | $467K | 0.1% | $32.11 | +29.0% | COM | 749685103 |
| — | Guggenheim S&P 500 Equal Weigh | 5,880 | $462K | 0.1% | $77.94 | — | COM | 78355W106 |
| — | Joy Global Inc | 28,500 | $458K | 0.1% | $14.33 | — | COM | 481165108 |
| DE | Deere & Co | 5,825 | $448K | 0.1% | $69.70 | -4.9% | COM | 244199105 |
| GPC | Genuine Parts Co | 4,225 | $420K | 0.1% | $54.12 | +23.2% | COM | 372460105 |
| — | Nordstrom Inc | 7,225 | $413K | 0.1% | $49.81 | — | COM | 655664100 |
| IWO | iShares Russell 2000 Growth ET | 3,000 | $398K | 0.1% | $117.40 | — | COM | 464287648 |
| — | General Electric Co | 12,426 | $395K | 0.1% | $25.66 | — | COM | 369604103 |
| TJX | TJX Cos Inc | 5,000 | $392K | 0.1% | $20.82 | +51.8% | COM | 872540109 |
| — | UnitedHealth Group Inc | 3,000 | $387K | 0.1% | $121.90 | — | COM | 91324p102 |
| — | TE Connectivity Ltd | 6,200 | $384K | 0.1% | $49.84 | — | ADR | H84989104 |
| — | Amerigas Partners LP | 8,355 | $363K | 0.0% | $42.56 | — | LTD | 030975106 |
| — | National Oilwell Varco Inc | 11,600 | $361K | 0.0% | $37.67 | — | COM | 637071101 |
| — | Royal Dutch Shell PLC Sponsore | 7,226 | $350K | 0.0% | $64.82 | — | ADR | 780259206 |
| PG | Procter & Gamble Co | 4,160 | $342K | 0.0% | $55.17 | +11.7% | COM | 742718109 |
| BAESY | BAE Systems PLC | 11,600 | $339K | 0.0% | $29.22 | — | ADR | 05523R107 |
| PCAR | PACCAR Inc | 6,000 | $328K | 0.0% | $23.28 | 0.0% | COM | 693718108 |
| NJR | New Jersey Resources Corp | 8,850 | $322K | 0.0% | $20.02 | +24.9% | COM | 646025106 |
| — | Sunoco LP | 9,550 | $316K | 0.0% | $43.78 | — | LTD | 86765k109 |
| EFX | Equifax Inc | 2,750 | $314K | 0.0% | $88.57 | +8.2% | COM | 294429105 |
| BA | Boeing Co | 2,475 | $314K | 0.0% | $95.30 | +17.4% | COM | 097023105 |
| PM | Philip Morris Int'l Inc | 3,175 | $311K | 0.0% | $49.73 | +12.3% | COM | 718172109 |
| CFR | Cullen Frost Bankers | 5,400 | $298K | 0.0% | $38.79 | 0.0% | COM | 229899109 |
| IWB | iShares Russell 1000 ETF | 2,580 | $294K | 0.0% | $89.95 | — | COM | 464287622 |
| KO | Coca-Cola Co | 6,286 | $292K | 0.0% | $27.80 | +14.6% | COM | 191216100 |
| TBF | Proshares Short ETF 20 + Yr Tr | 12,300 | $279K | 0.0% | $31.89 | — | COM | 74347X849 |
| MSFT | Microsoft Corp | 4,890 | $270K | 0.0% | $45.92 | +0.3% | COM | 594918104 |
| — | Verizon Communications | 4,894 | $265K | 0.0% | $46.59 | — | COM | 92343v104 |
| — | Du Pont E I De Nemour & Co | 4,125 | $261K | 0.0% | $52.84 | — | COM | 263534109 |
| — | Novartis AG Sponsored ADR | 3,600 | $261K | 0.0% | $98.33 | — | ADR | 66987v109 |
| — | Biogen Inc | 1,000 | $260K | 0.0% | $404.00 | — | COM | 09062x103 |
| GIS | General Mills | 3,800 | $241K | 0.0% | $31.98 | +28.8% | COM | 370334104 |
| BRK/B | Berkshire Hathaway Cl B | 1,654 | $235K | 0.0% | $146.77 | -9.7% | COM | 084670702 |
| KEY | KeyCorp | 21,000 | $232K | 0.0% | $6.94 | +7.1% | COM | 493267108 |
| — | CenturyLink Inc | 7,268 | $232K | 0.0% | $31.92 | — | COM | 156700106 |
| FCX | Freeport-McMoRan Inc | 22,300 | $231K | 0.0% | $16.86 | -62.2% | COM | 35671D857 |
| — | Qwest Corp 7.375% | 9,000 | $230K | 0.0% | $26.11 | — | PFD | 74913G204 |
| DVY | iShares Select Dividend ETF | 2,675 | $218K | 0.0% | $75.14 | — | COM | 464287168 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $213K | 0.0% | $199512.94 | 0.0% | COM | 084670108 |
| CL | Colgate-Palmolive Co | 3,000 | $212K | 0.0% | $52.87 | 0.0% | COM | 194162103 |
| — | BB&T Corp | 6,200 | $206K | 0.0% | $35.65 | — | COM | 054937107 |
| — | Morgan Stanley 7.125% Pfd | 7,100 | $202K | 0.0% | $28.59 | — | PFD | 61762v200 |
| BAC | Bank of America Corp | 14,500 | $196K | 0.0% | $10.56 | +2.8% | COM | 060505104 |
| — | Energy Transfer Equity LP | 27,274 | $194K | 0.0% | $42.96 | — | LTD | 29273v100 |
| — | iShares Gold Tr | 15,000 | $178K | 0.0% | $12.00 | — | COM | 464285105 |
| — | Powershares Pfd Portfolio | 11,600 | $173K | 0.0% | $14.57 | — | COM | 73936T565 |
| — | Banco Santander SA Sponsored A | 32,477 | $142K | 0.0% | $7.00 | — | ADR | 05964h105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $122K | 0.0% | $10.17 | — | COM | 67061T101 |
| — | iShares MSCI Japan ETF | 10,000 | $114K | 0.0% | $11.20 | — | COM | 464286848 |
| — | Helix Energy Solutions | 12,000 | $67,000 | 0.0% | $12.63 | — | COM | 42330p107 |
| — | Harte-Hanks Inc | 12,000 | $30,000 | 0.0% | $7.53 | — | COM | 416196103 |