Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cypress Semiconductor Corp | 1,845,458 | $22.44M | 2.8% | $9.69 | — | COM | 232806109 |
| GT | Goodyear Tire & Rubber Co | 581,987 | $18.8M | 2.4% | $26.19 | +11.1% | COM | 382550101 |
| — | TEGNA Inc | 844,577 | $18.46M | 2.3% | $30.07 | — | COM | 87901j105 |
| AAPL | Apple Inc | 161,198 | $18.22M | 2.3% | $18.50 | +31.0% | COM | 037833100 |
| MS | Morgan Stanley | 562,288 | $18.03M | 2.3% | $17.87 | +27.8% | COM | 617446448 |
| UAL | United Continental Holdings In | 329,486 | $17.29M | 2.2% | $47.35 | +1.6% | COM | 910047109 |
| RJF | Raymond James Financial Inc | 296,007 | $17.23M | 2.2% | $27.08 | +18.4% | COM | 754730109 |
| THO | Thor Industries Inc | 192,735 | $16.32M | 2.1% | $47.82 | +34.9% | COM | 885160101 |
| BDX | Becton Dickinson & Co | 90,825 | $16.32M | 2.1% | $88.09 | +68.6% | COM | 075887109 |
| SLB | Schlumberger Ltd | 204,928 | $16.12M | 2.0% | $57.99 | +4.6% | COM | 806857108 |
| CMA | Comerica Inc | 331,439 | $15.68M | 2.0% | $26.71 | +16.4% | COM | 200340107 |
| — | Merck & Co Inc | 251,178 | $15.68M | 2.0% | $54.66 | — | COM | 58933y105 |
| — | AT&T Inc | 373,825 | $15.18M | 1.9% | $32.58 | — | COM | 00206r102 |
| — | ALLETE Inc | 252,796 | $15.07M | 1.9% | $52.70 | — | COM | 018522300 |
| PSX | Phillips 66 | 186,736 | $15.04M | 1.9% | $43.24 | +25.8% | COM | 718546104 |
| — | Lam Research Corp | 156,302 | $14.8M | 1.9% | $79.87 | — | COM | 512807108 |
| PEP | PepsiCo Inc | 134,668 | $14.65M | 1.8% | $56.49 | +43.5% | COM | 713448108 |
| — | Waste Management Inc | 225,546 | $14.38M | 1.8% | $46.35 | — | COM | 94106l109 |
| WELL | Welltower Inc | 190,156 | $14.22M | 1.8% | $44.80 | +20.5% | COM | 95040Q104 |
| — | Discover Financial Services | 248,445 | $14.05M | 1.8% | $57.67 | — | COM | 254709108 |
| — | American Eagle Outfitters Inc | 775,577 | $13.85M | 1.7% | $16.99 | — | COM | 02553e106 |
| — | Eaton Corp PLC | 209,392 | $13.76M | 1.7% | $65.39 | — | COM | g29183103 |
| HBAN | Huntington Bancshares Inc | 1,382,551 | $13.63M | 1.7% | $5.54 | +15.9% | COM | 446150104 |
| JPM | JPMorgan Chase & Co | 204,142 | $13.59M | 1.7% | $50.85 | 0.0% | COM | 46625H100 |
| — | McKesson Corp | 80,025 | $13.34M | 1.7% | $222.11 | — | COM | 58155q103 |
| PNC | PNC Financial Services | 147,781 | $13.31M | 1.7% | $49.83 | +27.0% | COM | 693475105 |
| — | Tower International Inc | 548,068 | $13.21M | 1.7% | $26.10 | — | COM | 891826109 |
| CVX | Chevron Corp | 128,172 | $13.19M | 1.7% | $70.51 | -2.9% | COM | 166764100 |
| — | Glatfelter | 608,274 | $13.19M | 1.7% | $23.74 | — | COM | 377316104 |
| ALL | Allstate Corp | 188,509 | $13.04M | 1.6% | $39.54 | +41.4% | COM | 020002101 |
| MDT | Medtronic PLC | 149,848 | $12.95M | 1.6% | $63.57 | +8.2% | COM | G5960L103 |
| — | Raytheon Co | 94,719 | $12.89M | 1.6% | $74.54 | — | COM | 755111507 |
| USB | U S Bancorp | 300,204 | $12.88M | 1.6% | $22.72 | +31.9% | COM | 902973304 |
| R | Ryder System Inc | 193,962 | $12.79M | 1.6% | $82.98 | -21.1% | COM | 783549108 |
| BSX | Boston Scientific Corp | 535,579 | $12.75M | 1.6% | $12.71 | +87.6% | COM | 101137107 |
| — | Exxon Mobil Corp | 144,437 | $12.61M | 1.6% | $75.72 | — | COM | 30231g102 |
| CNA | CNA Financial Corp | 362,166 | $12.46M | 1.6% | $17.21 | -2.9% | COM | 126117100 |
| — | Frontier Communications Corp | 2,790,359 | $11.61M | 1.5% | $5.19 | — | COM | 35906a108 |
| — | DST Systems | 96,492 | $11.38M | 1.4% | $116.00 | — | COM | 233326107 |
| — | Eversource Energy | 206,529 | $11.19M | 1.4% | $46.44 | — | COM | 30040w108 |
| BK | Bank of NY Mellon | 278,685 | $11.11M | 1.4% | $28.30 | +10.6% | COM | 064058100 |
| AVT | Avnet Inc | 268,941 | $11.04M | 1.4% | $27.28 | +20.3% | COM | 053807103 |
| TXNM | PNM Resources Inc | 317,313 | $10.38M | 1.3% | $31.42 | +6.4% | COM | 69349H107 |
| HPQ | HP Inc. | 653,464 | $10.15M | 1.3% | $9.12 | +14.8% | COM | 40434L105 |
| — | Six Flags Entertainment Corp | 176,432 | $9.459M | 1.2% | $52.11 | — | COM | 83001A102 |
| HCA | HCA Inc | 124,138 | $9.389M | 1.2% | $72.55 | -1.9% | COM | 40412C101 |
| — | Cigna Corp | 71,869 | $9.366M | 1.2% | $133.56 | — | COM | 125509109 |
| OXY | Occidental Petroleum Corp | 125,293 | $9.136M | 1.2% | $57.98 | -1.0% | COM | 674599105 |
| RS | Reliance Steel & Aluminum Co | 120,906 | $8.709M | 1.1% | $57.05 | +31.5% | COM | 759509102 |
| DIS | Walt Disney Co | 90,493 | $8.403M | 1.1% | $56.85 | +56.3% | COM | 254687106 |
| NSRGY | Nestle SA Sponsored ADR | 103,456 | $8.17M | 1.0% | $67.08 | — | ADR | 641069406 |
| — | Evercore Partners Inc | 134,055 | $6.905M | 0.9% | $53.38 | — | COM | 29977a105 |
| IWF | iShares Russell 1000 Growth ET | 55,275 | $5.758M | 0.7% | $74.57 | — | COM | 464287614 |
| ELME | Washington REIT | 101,150 | $3.148M | 0.4% | $27.19 | — | COM | 939653101 |
| — | HSBC Holdings PLC Pfd A 6.20% | 93,500 | $2.398M | 0.3% | $24.76 | — | PFD | 404280604 |
| RSG | Republic Services Inc | 46,773 | $2.36M | 0.3% | $32.14 | +36.5% | COM | 760759100 |
| — | Franklin Financial Network, In | 62,400 | $2.334M | 0.3% | $23.56 | — | COM | 35352P104 |
| — | Heartland Financial USA, Inc | 63,650 | $2.296M | 0.3% | $28.48 | — | COM | 42234Q102 |
| — | Synovus Financial Corp | 70,000 | $2.277M | 0.3% | $28.17 | — | COM | 87161C501 |
| — | Wells Fargo & Co 7.50% Pfd Ser | 1,719 | $2.251M | 0.3% | $1110.27 | — | PFD | 949746804 |
| — | HollyFrontier Corp | 88,800 | $2.176M | 0.3% | $30.01 | — | COM | 436106108 |
| — | Dun & Bradstreet Corp | 15,620 | $2.134M | 0.3% | $119.15 | — | COM | 26483E100 |
| — | Citigroup Inc Pfd K 6.875% | 73,600 | $2.12M | 0.3% | $26.76 | — | PFD | 172967341 |
| — | Energen Corp | 36,310 | $2.096M | 0.3% | $57.67 | — | COM | 29265N108 |
| CAH | Cardinal Health Inc | 26,950 | $2.094M | 0.3% | $59.10 | +4.0% | COM | 14149Y108 |
| — | SPDR S&P 500 | 9,409 | $2.035M | 0.3% | $205.30 | — | COM | 78462f103 |
| HIW | Highwoods Properties Inc REIT | 38,075 | $1.984M | 0.3% | $41.34 | — | COM | 431284108 |
| — | Babcock & Wilcox Inc | 117,300 | $1.935M | 0.2% | $17.64 | — | COM | 05614L100 |
| — | Harris Corp | 20,725 | $1.899M | 0.2% | $91.63 | — | COM | 413875105 |
| VSH | Vishay Intertechnology Inc | 134,050 | $1.889M | 0.2% | $10.82 | +3.8% | COM | 928298108 |
| SYK | Stryker Corp | 15,967 | $1.859M | 0.2% | $56.92 | +84.3% | COM | 863667101 |
| — | SCE Trust IV Cum Pfd J | 57,554 | $1.67M | 0.2% | $25.90 | — | PFD | 78409G206 |
| LNC | Lincoln National Corp | 34,850 | $1.637M | 0.2% | $34.54 | -9.9% | COM | 534187109 |
| — | Marathon Oil Corp | 98,650 | $1.56M | 0.2% | $17.45 | — | COM | 565849106 |
| EPD | Enterprise Products Partners L | 56,131 | $1.551M | 0.2% | $42.39 | — | LTD | 293792107 |
| ATRO | Astronics Corp | 33,150 | $1.493M | 0.2% | $26.96 | +10.7% | COM | 046433108 |
| — | WABCO Holdings Inc | 12,755 | $1.448M | 0.2% | $108.74 | — | COM | 92927K102 |
| — | VWR Corp | 50,050 | $1.419M | 0.2% | $25.88 | — | COM | 91843L103 |
| — | Air Transport Services Group | 97,950 | $1.406M | 0.2% | $12.97 | — | COM | 00922r105 |
| CNC | Centene Corporation | 18,800 | $1.259M | 0.2% | $34.74 | 0.0% | COM | 15135B101 |
| — | Morgan Stanley 6.875% Pfd | 42,300 | $1.245M | 0.2% | $27.12 | — | PFD | 61763E207 |
| — | Lazard Ltd | 34,173 | $1.243M | 0.2% | $56.24 | — | COM | g54050102 |
| — | National Retail Prop 5.7% Seri | 45,450 | $1.165M | 0.1% | $21.19 | — | PFD | 637417809 |
| INTC | Intel Corp | 30,727 | $1.16M | 0.1% | $17.83 | +60.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 9,437 | $1.115M | 0.1% | $60.40 | +54.9% | COM | 478160104 |
| IWP | iShares Russell Mid-Cap Growth | 11,400 | $1.11M | 0.1% | $72.87 | — | COM | 464287481 |
| — | Bank of the Ozarks Inc | 27,500 | $1.056M | 0.1% | $38.38 | — | COM | 063904106 |
| RIO | Rio Tinto PLC Sponsored ADR | 31,400 | $1.049M | 0.1% | $35.43 | — | ADR | 767204100 |
| EFA | iShares MSCI EAFE ETF | 16,650 | $985K | 0.1% | $57.74 | — | COM | 464287465 |
| IUSV | iShares Core US Value ETF | 20,147 | $929K | 0.1% | $69.71 | — | COM | 464287663 |
| — | U S Bancorp Pfd Series A (Floa | 1,030 | $894K | 0.1% | $770.29 | — | PFD | 902973866 |
| EEM | iShares MSCI Emerging Markets | 23,055 | $863K | 0.1% | $39.81 | — | COM | 464287234 |
| CB | Chubb Limited | 6,815 | $856K | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| — | Connecticut Water Service, Inc | 16,640 | $828K | 0.1% | $34.17 | — | COM | 207797101 |
| — | Praxair Inc | 6,830 | $825K | 0.1% | $119.48 | — | COM | 74005p104 |
| ITW | Illinois Tool Works Inc | 6,581 | $789K | 0.1% | $49.85 | +86.3% | COM | 452308109 |
| IWD | iShares Russell 1000 Value ETF | 6,813 | $720K | 0.1% | $83.94 | — | COM | 464287598 |
| PFE | Pfizer Inc | 20,619 | $698K | 0.1% | $18.98 | +17.3% | COM | 717081103 |
| BAESY | BAE Systems PLC | 24,450 | $666K | 0.1% | $28.48 | — | ADR | 05523R107 |
| TIP | iShares TIPS Bond ETF | 5,700 | $664K | 0.1% | $109.82 | — | COM | 464287176 |
| BMO | Bank of Montreal | 9,723 | $638K | 0.1% | $37.35 | +19.4% | ADR | 063671101 |
| IBM | International Business Machine | 3,896 | $619K | 0.1% | $114.51 | -11.1% | COM | 459200101 |
| — | Spirit Aerosystems Holdings Cl | 13,600 | $606K | 0.1% | $43.87 | — | COM | 848574109 |
| HYG | iShares iBoxx $ High Yield Cor | 6,890 | $601K | 0.1% | $92.90 | — | COM | 464288513 |
| WFC | Wells Fargo & Co | 13,525 | $599K | 0.1% | $28.07 | +31.2% | COM | 949746101 |
| — | National Oilwell Varco Inc | 15,000 | $551K | 0.1% | $36.71 | — | COM | 637071101 |
| BP | BP PLC Sponsored ADR | 15,125 | $532K | 0.1% | $36.72 | — | ADR | 055622104 |
| — | Huntington Banc 8.5% Ser A Con | 350 | $504K | 0.1% | $1275.68 | — | PFD | 446150401 |
| RPM | RPM International Inc | 9,375 | $504K | 0.1% | $32.11 | +65.3% | COM | 749685103 |
| NUE | Nucor Corp | 9,950 | $492K | 0.1% | $32.41 | +27.1% | COM | 670346105 |
| — | Guggenheim S&P 500 Equal Weigh | 5,730 | $479K | 0.1% | $77.94 | — | COM | 78355W106 |
| — | Blackstone Group LP | 17,600 | $449K | 0.1% | $24.52 | — | LTD | 09253U108 |
| IWO | iShares Russell 2000 Growth ET | 3,000 | $447K | 0.1% | $117.40 | — | COM | 464287648 |
| — | UnitedHealth Group Inc | 3,000 | $420K | 0.1% | $121.90 | — | COM | 91324p102 |
| — | TE Connectivity Ltd | 6,200 | $399K | 0.1% | $49.84 | — | ADR | H84989104 |
| — | Energy Transfer Equity LP | 23,274 | $391K | 0.0% | $42.96 | — | LTD | 29273v100 |
| — | Macquarie Infastructure Compan | 4,600 | $383K | 0.0% | $74.13 | — | COM | 55608B105 |
| — | Amerigas Partners LP | 8,355 | $381K | 0.0% | $42.56 | — | LTD | 030975106 |
| TJX | TJX Cos Inc | 5,000 | $374K | 0.0% | $20.82 | +64.7% | COM | 872540109 |
| PG | Procter & Gamble Co | 4,160 | $373K | 0.0% | $55.17 | +22.4% | COM | 742718109 |
| — | Royal Dutch Shell PLC Sponsore | 7,426 | $372K | 0.0% | $64.43 | — | ADR | 780259206 |
| — | General Electric Co | 12,426 | $368K | 0.0% | $25.66 | — | COM | 369604103 |
| — | Helix Energy Solutions | 40,350 | $328K | 0.0% | $7.22 | — | COM | 42330p107 |
| BA | Boeing Co | 2,475 | $326K | 0.0% | $95.30 | +26.7% | COM | 097023105 |
| GPC | Genuine Parts Co | 3,225 | $324K | 0.0% | $54.12 | +42.7% | COM | 372460105 |
| — | Biogen Inc | 1,000 | $313K | 0.0% | $404.00 | — | COM | 09062x103 |
| IWB | iShares Russell 1000 ETF | 2,580 | $311K | 0.0% | $89.95 | — | COM | 464287622 |
| EFX | Equifax Inc | 2,250 | $303K | 0.0% | $88.57 | +37.2% | COM | 294429105 |
| — | Novartis AG Sponsored ADR | 3,600 | $284K | 0.0% | $98.33 | — | ADR | 66987v109 |
| MSFT | Microsoft Corp | 4,819 | $278K | 0.0% | $45.93 | +9.5% | COM | 594918104 |
| KO | Coca-Cola Co | 6,286 | $266K | 0.0% | $27.80 | +17.1% | COM | 191216100 |
| — | Du Pont E I De Nemour & Co | 3,925 | $263K | 0.0% | $52.84 | — | COM | 263534109 |
| PM | Philip Morris Int'l Inc | 2,700 | $262K | 0.0% | $49.73 | +25.2% | COM | 718172109 |
| NJR | New Jersey Resources Corp | 7,750 | $255K | 0.0% | $20.02 | +29.1% | COM | 646025106 |
| KEY | KeyCorp | 20,700 | $252K | 0.0% | $6.94 | +16.6% | COM | 493267108 |
| TBF | Proshares Short ETF 20 + Yr Tr | 12,000 | $252K | 0.0% | $31.89 | — | COM | 74347X849 |
| GIS | General Mills | 3,800 | $243K | 0.0% | $31.98 | +56.4% | COM | 370334104 |
| BAC | Bank of America Corp | 14,500 | $227K | 0.0% | $10.56 | +14.3% | COM | 060505104 |
| DVY | iShares Select Dividend ETF | 2,625 | $225K | 0.0% | $75.14 | — | COM | 464287168 |
| — | Cisco Systems | 7,051 | $224K | 0.0% | $31.77 | — | COM | 17275r102 |
| — | Verizon Communications | 4,173 | $217K | 0.0% | $46.59 | — | COM | 92343v104 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $216K | 0.0% | $199512.94 | +9.9% | COM | 084670108 |
| BWA | Borg Warner Inc | 6,000 | $211K | 0.0% | $26.08 | -2.2% | COM | 099724106 |
| — | Morgan Stanley 7.125% Pfd | 7,100 | $210K | 0.0% | $28.59 | — | PFD | 61762v200 |
| CDP | Corporate Office Properties RE | 7,275 | $206K | 0.0% | $29.55 | — | COM | 22002T108 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $206K | 0.0% | $37.45 | — | COM | 921943858 |
| NPK | National Presto Inds Inc | 2,300 | $202K | 0.0% | $87.97 | +3.1% | COM | 637215104 |
| BRK/B | Berkshire Hathaway Cl B | 1,395 | $202K | 0.0% | $146.25 | 0.0% | COM | 084670702 |
| CL | Colgate-Palmolive Co | 2,700 | $200K | 0.0% | $59.38 | 0.0% | COM | 194162103 |
| — | Potash Corp Sask Inc | 12,000 | $196K | 0.0% | $16.33 | — | COM | 73755l107 |
| — | iShares Gold Tr | 15,000 | $190K | 0.0% | $12.00 | — | COM | 464285105 |
| — | iShares MSCI Japan ETF | 10,000 | $125K | 0.0% | $11.20 | — | COM | 464286848 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $123K | 0.0% | $10.17 | — | COM | 67061T101 |