Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cypress Semiconductor Corp | 1,833,732 | $19.35M | 2.6% | $9.69 | — | COM | 232806109 |
| ALL | Allstate Corp | 267,166 | $18.69M | 2.5% | $39.54 | +36.8% | COM | 020002101 |
| — | ALLETE Inc | 251,126 | $16.23M | 2.2% | $52.70 | — | COM | 018522300 |
| SLB | Schlumberger Ltd | 203,731 | $16.11M | 2.1% | $57.99 | +0.4% | COM | 806857108 |
| — | AT&T Inc | 370,768 | $16.02M | 2.1% | $32.58 | — | COM | 00206r102 |
| — | TEGNA Inc | 685,718 | $15.89M | 2.1% | $31.97 | — | COM | 87901j105 |
| — | Tower International Inc | 766,601 | $15.78M | 2.1% | $26.10 | — | COM | 891826109 |
| BDX | Becton Dickinson & Co | 90,267 | $15.31M | 2.0% | $88.09 | +57.0% | COM | 075887109 |
| WELL | Welltower Inc | 199,940 | $15.23M | 2.0% | $44.80 | +10.5% | COM | 95040Q104 |
| — | Waste Management Inc | 223,533 | $14.81M | 2.0% | $46.35 | — | COM | 94106l109 |
| AAPL | Apple Inc | 152,725 | $14.6M | 1.9% | $18.18 | +24.4% | COM | 037833100 |
| PSX | Phillips 66 | 183,986 | $14.6M | 1.9% | $43.07 | +31.7% | COM | 718546104 |
| — | McKesson Corp | 78,183 | $14.59M | 1.9% | $223.41 | — | COM | 58155q103 |
| RJF | Raymond James Financial Inc | 294,261 | $14.51M | 1.9% | $27.08 | +9.4% | COM | 754730109 |
| MS | Morgan Stanley | 556,267 | $14.45M | 1.9% | $17.82 | +11.7% | COM | 617446448 |
| — | Merck & Co Inc | 248,479 | $14.31M | 1.9% | $54.58 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 133,971 | $14.19M | 1.9% | $56.49 | +36.5% | COM | 713448108 |
| CMA | Comerica Inc | 326,800 | $13.44M | 1.8% | $26.65 | +9.2% | COM | 200340107 |
| — | Exxon Mobil Corp | 143,062 | $13.41M | 1.8% | $75.72 | — | COM | 30231g102 |
| — | Discover Financial Services | 245,199 | $13.14M | 1.7% | $57.68 | — | COM | 254709108 |
| UAL | United Continental Holdings In | 318,013 | $13.05M | 1.7% | $47.32 | 0.0% | COM | 910047109 |
| CVX | Chevron Corp | 124,318 | $13.03M | 1.7% | $70.57 | -5.4% | COM | 166764100 |
| — | Lam Research Corp | 154,990 | $13.03M | 1.7% | $79.87 | — | COM | 512807108 |
| — | Raytheon Co | 95,111 | $12.93M | 1.7% | $74.54 | — | COM | 755111507 |
| MDT | Medtronic PLC | 148,148 | $12.86M | 1.7% | $63.51 | 0.0% | COM | G5960L103 |
| — | JPMorgan Chase & Co | 201,544 | $12.52M | 1.7% | $67.63 | — | COM | 46625h100 |
| BSX | Boston Scientific Corp | 532,725 | $12.45M | 1.7% | $12.71 | +70.2% | COM | 101137107 |
| GT | Goodyear Tire & Rubber Co | 483,045 | $12.39M | 1.6% | $25.59 | +12.1% | COM | 382550101 |
| — | Eversource Energy | 206,794 | $12.39M | 1.6% | $46.44 | — | COM | 30040w108 |
| — | Eaton Corp PLC | 207,046 | $12.37M | 1.6% | $65.38 | — | COM | g29183103 |
| THO | Thor Industries Inc | 190,788 | $12.35M | 1.6% | $47.65 | +11.0% | COM | 885160101 |
| — | American Eagle Outfitters Inc | 767,128 | $12.22M | 1.6% | $16.98 | — | COM | 02553e106 |
| HBAN | Huntington Bancshares Inc | 1,355,767 | $12.12M | 1.6% | $5.52 | +19.1% | COM | 446150104 |
| USB | U S Bancorp | 299,877 | $12.09M | 1.6% | $22.72 | +28.4% | COM | 902973304 |
| — | Glatfelter | 615,848 | $12.05M | 1.6% | $23.74 | — | COM | 377316104 |
| PNC | PNC Financial Services | 145,878 | $11.87M | 1.6% | $49.66 | +26.8% | COM | 693475105 |
| R | Ryder System Inc | 191,772 | $11.72M | 1.6% | $83.18 | -20.4% | COM | 783549108 |
| — | DST Systems | 94,847 | $11.04M | 1.5% | $115.97 | — | COM | 233326107 |
| TXNM | PNM Resources Inc | 310,579 | $11.01M | 1.5% | $31.38 | +4.7% | COM | 69349H107 |
| AVT | Avnet Inc | 268,787 | $10.89M | 1.4% | $27.28 | +22.6% | COM | 053807103 |
| SSP | EW Scripps Co Cl A | 683,711 | $10.83M | 1.4% | $13.44 | -10.9% | COM | 811054402 |
| BK | Bank of NY Mellon | 272,449 | $10.59M | 1.4% | $28.23 | +9.9% | COM | 064058100 |
| — | Frontier Communications Corp | 2,032,863 | $10.04M | 1.3% | $5.58 | — | COM | 35906a108 |
| RS | Reliance Steel & Aluminum Co | 120,674 | $9.28M | 1.2% | $57.05 | +28.6% | COM | 759509102 |
| OXY | Occidental Petroleum Corp | 122,714 | $9.272M | 1.2% | $58.00 | -2.2% | COM | 674599105 |
| CNA | CNA Financial Corp | 289,359 | $9.092M | 1.2% | $17.33 | -6.1% | COM | 126117100 |
| DIS | Walt Disney Co | 90,938 | $8.896M | 1.2% | $56.85 | +62.2% | COM | 254687106 |
| — | Cigna Corp | 69,195 | $8.856M | 1.2% | $133.69 | — | COM | 125509109 |
| HPQ | HP Inc. | 649,004 | $8.145M | 1.1% | $9.12 | -0.7% | COM | 40434L105 |
| NSRGY | Nestle SA Sponsored ADR | 102,050 | $7.872M | 1.0% | $66.91 | — | ADR | 641069406 |
| — | Evercore Partners Inc | 135,401 | $5.983M | 0.8% | $53.38 | — | COM | 29977a105 |
| HCA | HCA Inc | 77,522 | $5.97M | 0.8% | $73.38 | 0.0% | COM | 40412C101 |
| IWF | iShares Russell 1000 Growth ET | 55,275 | $5.547M | 0.7% | $74.57 | — | COM | 464287614 |
| ELME | Washington REIT | 100,150 | $3.151M | 0.4% | $27.19 | — | COM | 939653101 |
| — | HSBC Holdings PLC Pfd A 6.20% | 93,500 | $2.425M | 0.3% | $24.76 | — | PFD | 404280604 |
| RSG | Republic Services Inc | 46,223 | $2.372M | 0.3% | $32.00 | +27.6% | COM | 760759100 |
| VSH | Vishay Intertechnology Inc | 188,350 | $2.334M | 0.3% | $10.82 | -4.3% | COM | 928298108 |
| — | Wells Fargo & Co 7.50% Pfd Ser | 1,719 | $2.233M | 0.3% | $1110.27 | — | PFD | 949746804 |
| — | Heartland Financial USA, Inc | 62,900 | $2.22M | 0.3% | $28.39 | — | COM | 42234Q102 |
| — | HollyFrontier Corp | 92,300 | $2.194M | 0.3% | $30.01 | — | COM | 436106108 |
| CAH | Cardinal Health Inc | 26,950 | $2.102M | 0.3% | $59.10 | +2.0% | COM | 14149Y108 |
| — | Citigroup Inc Pfd K 6.875% | 73,600 | $2.094M | 0.3% | $26.76 | — | PFD | 172967341 |
| HIW | Highwoods Properties Inc REIT | 38,750 | $2.046M | 0.3% | $41.34 | — | COM | 431284108 |
| — | Synovus Financial Corp | 69,200 | $2.006M | 0.3% | $28.11 | — | COM | 87161C501 |
| — | SPDR S&P 500 | 9,258 | $1.939M | 0.3% | $205.13 | — | COM | 78462f103 |
| — | Franklin Financial Network, In | 61,700 | $1.935M | 0.3% | $23.40 | — | COM | 35352P104 |
| SYK | Stryker Corp | 15,967 | $1.913M | 0.3% | $56.92 | +76.3% | COM | 863667101 |
| — | Dun & Bradstreet Corp | 15,450 | $1.882M | 0.3% | $118.96 | — | COM | 26483E100 |
| — | Six Flags Entertainment Corp | 31,825 | $1.844M | 0.2% | $45.27 | — | COM | 83001A102 |
| — | Cambrex Corp | 33,700 | $1.743M | 0.2% | $44.01 | — | COM | 132011107 |
| — | Energen Corp | 35,900 | $1.731M | 0.2% | $57.67 | — | COM | 29265N108 |
| — | SCE Trust IV Cum Pfd J | 58,419 | $1.628M | 0.2% | $25.90 | — | PFD | 78409G206 |
| LNC | Lincoln National Corp | 40,450 | $1.568M | 0.2% | $34.54 | -15.2% | COM | 534187109 |
| — | Connecticut Water Service, Inc | 27,750 | $1.56M | 0.2% | $34.17 | — | COM | 207797101 |
| EPD | Enterprise Products Partners L | 49,675 | $1.453M | 0.2% | $44.31 | — | LTD | 293792107 |
| — | Marathon Oil Corp | 96,250 | $1.445M | 0.2% | $17.49 | — | COM | 565849106 |
| — | VWR Corp | 49,450 | $1.429M | 0.2% | $25.85 | — | COM | 91843L103 |
| — | R R Donnelley & Sons Co | 84,200 | $1.425M | 0.2% | $17.39 | — | COM | 257867101 |
| — | Air Transport Services Group | 96,850 | $1.255M | 0.2% | $12.96 | — | COM | 00922r105 |
| — | Morgan Stanley 6.875% Pfd | 42,300 | $1.216M | 0.2% | $27.12 | — | PFD | 61763E207 |
| — | National Retail Prop 5.7% Seri | 45,450 | $1.214M | 0.2% | $21.19 | — | PFD | 637417809 |
| MATX | Matson Inc | 37,400 | $1.208M | 0.2% | $32.63 | -11.3% | COM | 57686G105 |
| — | Babcock & Wilcox Inc | 80,650 | $1.185M | 0.2% | $18.15 | — | COM | 05614L100 |
| — | WABCO Holdings Inc | 12,605 | $1.154M | 0.2% | $108.68 | — | COM | 92927K102 |
| JNJ | Johnson & Johnson | 9,487 | $1.151M | 0.2% | $60.40 | +44.1% | COM | 478160104 |
| ATRO | Astronics Corp | 32,800 | $1.091M | 0.1% | $26.93 | -0.3% | COM | 046433108 |
| IWP | iShares Russell Mid-Cap Growth | 11,400 | $1.067M | 0.1% | $72.87 | — | COM | 464287481 |
| — | Helix Energy Solutions | 155,700 | $1.053M | 0.1% | $7.22 | — | COM | 42330p107 |
| — | Bank of the Ozarks Inc | 27,500 | $1.032M | 0.1% | $38.38 | — | COM | 063904106 |
| — | Lazard Ltd | 34,498 | $1.027M | 0.1% | $56.24 | — | COM | g54050102 |
| INTC | Intel Corp | 30,727 | $1.008M | 0.1% | $17.83 | +40.9% | COM | 458140100 |
| RIO | Rio Tinto PLC Sponsored ADR | 31,400 | $983K | 0.1% | $35.43 | — | ADR | 767204100 |
| EFA | iShares MSCI EAFE ETF | 16,650 | $929K | 0.1% | $57.74 | — | COM | 464287465 |
| CB | Chubb Limited | 6,815 | $891K | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| IUSV | iShares Core US Value ETF | 6,498 | $873K | 0.1% | $119.28 | — | COM | 464287663 |
| — | U S Bancorp 4.47% A Pfd Dep Fl | 1,030 | $865K | 0.1% | $770.29 | — | PFD | 902973866 |
| BAESY | BAE Systems PLC | 29,775 | $834K | 0.1% | $28.48 | — | ADR | 05523R107 |
| BP | BP PLC Sponsored ADR | 23,425 | $832K | 0.1% | $36.72 | — | ADR | 055622104 |
| IWD | iShares Russell 1000 Value ETF | 7,578 | $782K | 0.1% | $83.94 | — | COM | 464287598 |
| EEM | iShares MSCI Emerging Markets | 22,730 | $781K | 0.1% | $39.85 | — | COM | 464287234 |
| — | Praxair Inc | 6,830 | $768K | 0.1% | $119.48 | — | COM | 74005p104 |
| ITW | Illinois Tool Works Inc | 7,227 | $753K | 0.1% | $49.85 | +67.1% | COM | 452308109 |
| PFE | Pfizer Inc | 19,869 | $700K | 0.1% | $18.85 | +11.7% | COM | 717081103 |
| TIP | iShares TIPS Bond ETF | 5,700 | $665K | 0.1% | $109.82 | — | COM | 464287176 |
| WFC | Wells Fargo & Co | 13,525 | $640K | 0.1% | $28.07 | +32.6% | COM | 949746101 |
| BMO | Bank of Montreal | 9,723 | $616K | 0.1% | $37.35 | +15.2% | ADR | 063671101 |
| IBM | International Business Machine | 3,896 | $591K | 0.1% | $114.51 | -16.9% | COM | 459200101 |
| HYG | iShares iBoxx $ High Yield Cor | 6,890 | $584K | 0.1% | $92.90 | — | COM | 464288513 |
| PCAR | PACCAR Inc | 10,500 | $545K | 0.1% | $24.30 | +5.6% | COM | 693718108 |
| — | National Oilwell Varco Inc | 15,200 | $511K | 0.1% | $36.71 | — | COM | 637071101 |
| — | Blackstone Group LP | 20,350 | $499K | 0.1% | $24.52 | — | LTD | 09253U108 |
| — | Huntington Banc 8.5% Ser A Con | 350 | $497K | 0.1% | $1275.68 | — | PFD | 446150401 |
| NUE | Nucor Corp | 9,950 | $492K | 0.1% | $32.41 | +20.8% | COM | 670346105 |
| — | Guggenheim S&P 500 Equal Weigh | 5,880 | $472K | 0.1% | $77.94 | — | COM | 78355W106 |
| RPM | RPM International Inc | 9,375 | $468K | 0.1% | $32.11 | +56.1% | COM | 749685103 |
| GPC | Genuine Parts Co | 4,225 | $428K | 0.1% | $54.12 | +35.6% | COM | 372460105 |
| — | UnitedHealth Group Inc | 3,000 | $424K | 0.1% | $121.90 | — | COM | 91324p102 |
| — | Alcoa Inc | 45,750 | $424K | 0.1% | $9.75 | — | COM | 013817101 |
| IWO | iShares Russell 2000 Growth ET | 3,000 | $412K | 0.1% | $117.40 | — | COM | 464287648 |
| — | Royal Dutch Shell PLC Sponsore | 7,226 | $399K | 0.1% | $64.82 | — | ADR | 780259206 |
| — | General Electric Co | 12,426 | $391K | 0.1% | $25.66 | — | COM | 369604103 |
| — | Amerigas Partners LP | 8,355 | $390K | 0.1% | $42.56 | — | LTD | 030975106 |
| TJX | TJX Cos Inc | 5,000 | $386K | 0.1% | $20.82 | +60.2% | COM | 872540109 |
| OSK | Oshkosh Corp | 7,600 | $363K | 0.0% | $36.45 | +4.9% | COM | 688239201 |
| BWA | Borg Warner Inc | 12,000 | $354K | 0.0% | $26.08 | 0.0% | COM | 099724106 |
| — | TE Connectivity Ltd | 6,200 | $354K | 0.0% | $49.84 | — | ADR | H84989104 |
| PG | Procter & Gamble Co | 4,160 | $352K | 0.0% | $55.17 | +14.8% | COM | 742718109 |
| NJR | New Jersey Resources Corp | 8,850 | $341K | 0.0% | $20.02 | +30.8% | COM | 646025106 |
| — | Macquarie Infastructure Compan | 4,600 | $341K | 0.0% | $74.13 | — | COM | 55608B105 |
| EFX | Equifax Inc | 2,600 | $334K | 0.0% | $88.57 | +25.0% | COM | 294429105 |
| — | Energy Transfer Equity LP | 23,274 | $334K | 0.0% | $42.96 | — | LTD | 29273v100 |
| BA | Boeing Co | 2,475 | $321K | 0.0% | $95.30 | +24.4% | COM | 097023105 |
| IWB | iShares Russell 1000 ETF | 2,580 | $302K | 0.0% | $89.95 | — | COM | 464287622 |
| — | Novartis AG Sponsored ADR | 3,600 | $297K | 0.0% | $98.33 | — | ADR | 66987v109 |
| KO | Coca-Cola Co | 6,286 | $285K | 0.0% | $27.80 | +19.9% | COM | 191216100 |
| PM | Philip Morris Int'l Inc | 2,700 | $275K | 0.0% | $49.73 | +23.5% | COM | 718172109 |
| GIS | General Mills | 3,800 | $271K | 0.0% | $31.98 | +42.1% | COM | 370334104 |
| — | Verizon Communications | 4,830 | $270K | 0.0% | $46.59 | — | COM | 92343v104 |
| MSFT | Microsoft Corp | 5,090 | $260K | 0.0% | $45.93 | +0.1% | COM | 594918104 |
| — | Spirit Aerosystems Holdings Cl | 6,000 | $258K | 0.0% | $43.00 | — | COM | 848574109 |
| — | Du Pont E I De Nemour & Co | 3,925 | $254K | 0.0% | $52.84 | — | COM | 263534109 |
| TBF | Proshares Short ETF 20 + Yr Tr | 12,000 | $253K | 0.0% | $31.89 | — | COM | 74347X849 |
| — | Biogen Inc | 1,000 | $242K | 0.0% | $404.00 | — | COM | 09062x103 |
| — | Qwest Corp 7.375% | 9,000 | $240K | 0.0% | $26.11 | — | PFD | 74913G204 |
| — | American Airlines Group Inc | 8,350 | $236K | 0.0% | $39.94 | — | COM | 02376r102 |
| KEY | KeyCorp | 21,000 | $232K | 0.0% | $6.94 | +15.1% | COM | 493267108 |
| DVY | iShares Select Dividend ETF | 2,675 | $228K | 0.0% | $75.14 | — | COM | 464287168 |
| NPK | National Presto Inds Inc | 2,300 | $217K | 0.0% | $87.97 | 0.0% | COM | 637215104 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $217K | 0.0% | $199512.94 | +7.5% | COM | 084670108 |
| CDP | Corporate Office Properties RE | 7,275 | $215K | 0.0% | $29.55 | — | COM | 22002T108 |
| — | Morgan Stanley 7.125% Pfd | 7,100 | $211K | 0.0% | $28.59 | — | PFD | 61762v200 |
| — | ConocoPhillips | 4,678 | $204K | 0.0% | $43.61 | — | COM | 20825c104 |
| BAC | Bank of America Corp | 14,500 | $192K | 0.0% | $10.56 | +7.4% | COM | 060505104 |
| — | iShares Gold Tr | 15,000 | $191K | 0.0% | $12.00 | — | COM | 464285105 |
| — | Powershares Pfd Portfolio | 11,600 | $177K | 0.0% | $14.57 | — | COM | 73936T565 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $124K | 0.0% | $10.17 | — | COM | 67061T101 |
| — | iShares MSCI Japan ETF | 10,000 | $115K | 0.0% | $11.20 | — | COM | 464286848 |
| — | Banco Santander SA Sponsored A | 25,979 | $102K | 0.0% | $7.00 | — | ADR | 05964h105 |