Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings In | 379,334 | $26.35M | 2.8% | $50.24 | +37.5% | COM | 910047109 |
| AAPL | Apple Inc | 156,825 | $26.31M | 2.8% | $18.50 | +118.5% | COM | 037833100 |
| — | Cypress Semiconductor Corp | 1,520,542 | $25.79M | 2.7% | $10.42 | — | COM | 232806109 |
| PNC | PNC Financial Services | 142,472 | $21.55M | 2.3% | $49.83 | +137.2% | COM | 693475105 |
| — | Lam Research Corp | 103,193 | $20.96M | 2.2% | $79.87 | — | COM | 512807108 |
| JPM | JPMorgan Chase & Co | 189,539 | $20.84M | 2.2% | $51.02 | +79.2% | COM | 46625H100 |
| RS | Reliance Steel & Aluminum Co | 228,953 | $19.63M | 2.1% | $65.20 | +37.0% | COM | 759509102 |
| CMA | Comerica Inc | 203,147 | $19.49M | 2.1% | $26.71 | +150.4% | COM | 200340107 |
| BDX | Becton Dickinson & Co | 88,976 | $19.28M | 2.0% | $88.09 | +120.9% | COM | 075887109 |
| — | Raytheon Co | 88,440 | $19.09M | 2.0% | $74.54 | — | COM | 755111507 |
| RJF | Raymond James Financial Inc | 207,910 | $18.59M | 2.0% | $27.08 | +103.5% | COM | 754730109 |
| — | Waste Management Inc | 217,044 | $18.26M | 1.9% | $46.75 | — | COM | 94106l109 |
| — | Air Transport Services Group | 773,965 | $18.05M | 1.9% | $18.32 | — | COM | 00922R105 |
| CNA | CNA Financial Corp | 356,562 | $17.6M | 1.9% | $17.21 | +72.3% | COM | 126117100 |
| BSX | Boston Scientific Corp | 639,866 | $17.48M | 1.9% | $14.59 | +86.3% | COM | 101137107 |
| MS | Morgan Stanley | 321,920 | $17.37M | 1.8% | $17.87 | +144.4% | COM | 617446448 |
| ALL | Allstate Corp | 181,865 | $17.24M | 1.8% | $39.54 | +104.1% | COM | 020002101 |
| — | Harris Corp | 106,778 | $17.22M | 1.8% | $112.69 | — | COM | 413875105 |
| — | AT&T Inc | 481,775 | $17.18M | 1.8% | $34.10 | — | COM | 00206r102 |
| PSX | Phillips 66 | 179,010 | $17.17M | 1.8% | $43.24 | +65.3% | COM | 718546104 |
| GT | Goodyear Tire & Rubber Co | 631,705 | $16.79M | 1.8% | $26.92 | +14.9% | COM | 382550101 |
| — | Discover Financial Services | 232,114 | $16.7M | 1.8% | $57.67 | — | COM | 254709108 |
| HCA | HCA Healthcare Inc | 168,582 | $16.35M | 1.7% | $71.75 | +25.9% | COM | 40412C101 |
| BK | Bank of NY Mellon | 316,298 | $16.3M | 1.7% | $30.12 | +48.5% | COM | 064058100 |
| — | Energen Corp | 256,202 | $16.11M | 1.7% | $57.61 | — | COM | 29265N108 |
| — | Eaton Corp PLC | 201,293 | $16.09M | 1.7% | $65.39 | — | COM | g29183103 |
| — | Time Warner Inc | 169,891 | $16.07M | 1.7% | $92.20 | — | COM | 887317303 |
| WDC | Western Digital Corp | 172,512 | $15.92M | 1.7% | $59.34 | +3.7% | COM | 958102105 |
| TXNM | PNM Resources Inc | 409,805 | $15.68M | 1.7% | $33.54 | +9.2% | COM | 69349H107 |
| MDLZ | Mondelez International Inc | 367,747 | $15.35M | 1.6% | $35.85 | 0.0% | COM | 609207105 |
| THO | Thor Industries Inc | 130,716 | $15.05M | 1.6% | $75.05 | +50.7% | COM | 885160101 |
| CVX | Chevron Corp | 131,464 | $14.99M | 1.6% | $70.55 | +20.5% | COM | 166764100 |
| — | ALLETE Inc | 202,697 | $14.64M | 1.6% | $52.70 | — | COM | 018522300 |
| AVT | Avnet Inc | 348,731 | $14.56M | 1.5% | $29.73 | +17.5% | COM | 053807103 |
| USB | U S Bancorp | 288,096 | $14.55M | 1.5% | $22.72 | +75.7% | COM | 902973304 |
| HPQ | HP Inc. | 647,424 | $14.19M | 1.5% | $9.12 | +90.2% | COM | 40434L105 |
| PEP | PepsiCo Inc | 129,741 | $14.16M | 1.5% | $56.85 | +57.0% | COM | 713448108 |
| C | Citigroup Inc | 209,102 | $14.11M | 1.5% | $51.96 | +10.9% | COM | 172967424 |
| — | Glatfelter | 679,177 | $13.94M | 1.5% | $22.03 | — | COM | 377316104 |
| — | STORE Capital Corp | 528,486 | $13.12M | 1.4% | $25.77 | — | COM | 862121100 |
| HPE | Hewlett Packard Enterprise Co | 742,780 | $13.03M | 1.4% | $11.05 | +20.2% | COM | 42824C109 |
| SLB | Schlumberger Ltd | 195,531 | $12.67M | 1.3% | $57.99 | -3.9% | COM | 806857108 |
| WHR | Whirlpool Corp | 80,332 | $12.3M | 1.3% | $169.28 | -1.3% | COM | 963320106 |
| MDT | Medtronic PLC | 148,742 | $11.93M | 1.3% | $63.59 | +5.9% | COM | G5960L103 |
| — | Eversource Energy | 201,199 | $11.86M | 1.3% | $46.60 | — | COM | 30040w108 |
| DIS | Walt Disney Co | 115,354 | $11.59M | 1.2% | $67.92 | +48.7% | COM | 254687106 |
| — | Exxon Mobil Corp | 153,516 | $11.45M | 1.2% | $76.23 | — | COM | 30231g102 |
| — | Welltower Inc. | 191,877 | $10.44M | 1.1% | $54.43 | — | COM | 95040q104 |
| IWF | iShares Russell 1000 Growth ET | 60,725 | $8.264M | 0.9% | $78.55 | — | COM | 464287614 |
| LUV | Southwest Airlines Co | 143,835 | $8.239M | 0.9% | $54.35 | 0.0% | COM | 844741108 |
| OXY | Occidental Petroleum Corp | 121,783 | $7.911M | 0.8% | $57.81 | -0.6% | COM | 674599105 |
| — | SPDR S&P 500 | 14,229 | $3.744M | 0.4% | $220.59 | — | COM | 78462f103 |
| — | Wells Fargo & Co 7.50 Pfd Seri | 2,778 | $3.584M | 0.4% | $1164.07 | — | PFD | 949746804 |
| — | Synovus Financial Corp | 69,000 | $3.446M | 0.4% | $28.17 | — | COM | 87161C501 |
| EPD | Enterprise Products Partners L | 130,293 | $3.19M | 0.3% | $33.38 | — | LTD | 293792107 |
| RSG | Republic Services Inc | 46,173 | $3.058M | 0.3% | $32.14 | +84.4% | COM | 760759100 |
| — | Hill Rom Hldgs Inc | 34,400 | $2.993M | 0.3% | $73.11 | — | COM | 431475102 |
| — | SCE Trust IV Cum Pfd J | 112,600 | $2.894M | 0.3% | $26.48 | — | PFD | 78409G206 |
| CNC | Centene Corporation | 26,150 | $2.795M | 0.3% | $32.24 | +61.7% | COM | 15135B101 |
| — | Marathon Oil Corp | 172,900 | $2.789M | 0.3% | $16.26 | — | COM | 565849106 |
| 1741046D | Steris PLC | 29,050 | $2.712M | 0.3% | $69.46 | — | COM | G84720104 |
| LNC | Lincoln National Corp | 36,880 | $2.694M | 0.3% | $35.77 | +56.5% | COM | 534187109 |
| — | Chemical Financial Corp | 47,687 | $2.608M | 0.3% | $52.42 | — | COM | 163731102 |
| — | Franklin Financial Network, In | 77,650 | $2.531M | 0.3% | $26.00 | — | COM | 35352P104 |
| VSH | Vishay Intertechnology Inc | 134,250 | $2.497M | 0.3% | $10.93 | +56.5% | COM | 928298108 |
| SYK | Stryker Corp | 15,130 | $2.435M | 0.3% | $60.50 | +144.4% | COM | 863667101 |
| — | HSBC Holdings PLC Pfd A 6.20 | 90,000 | $2.318M | 0.2% | $24.76 | — | PFD | 404280604 |
| — | HollyFrontier Corp | 47,200 | $2.306M | 0.2% | $30.11 | — | COM | 436106108 |
| — | Heartland Financial USA, Inc | 43,450 | $2.305M | 0.2% | $28.48 | — | COM | 42234Q102 |
| — | Citigroup Inc Pfd K 6.875 | 81,700 | $2.29M | 0.2% | $26.85 | — | PFD | 172967341 |
| — | Marvell Technology | 102,650 | $2.156M | 0.2% | $21.47 | — | COM | G5876H105 |
| — | Dun & Bradstreet Corp | 17,300 | $2.024M | 0.2% | $117.00 | — | COM | 26483E100 |
| EVR | Evercore Inc. | 22,550 | $1.966M | 0.2% | $62.62 | +26.4% | COM | 29977A105 |
| ELME | Washington REIT | 69,875 | $1.908M | 0.2% | $27.19 | — | COM | 939653101 |
| — | MGM Growth Properties LLC Cl A | 68,275 | $1.812M | 0.2% | $26.54 | — | COM | 55303A105 |
| — | National Oilwell Varco Inc | 46,800 | $1.723M | 0.2% | $32.95 | — | COM | 637071101 |
| — | Aerojet Rocketdyne Holdings In | 60,600 | $1.695M | 0.2% | $27.97 | — | COM | 007800105 |
| — | WABCO Holdings Inc | 12,665 | $1.695M | 0.2% | $108.60 | — | COM | 92927K102 |
| HIW | Highwoods Properties Inc REIT | 37,525 | $1.644M | 0.2% | $41.34 | — | COM | 431284108 |
| IWP | iShares Russell Mid-Cap Growth | 12,700 | $1.561M | 0.2% | $75.38 | — | COM | 464287481 |
| — | Student Transportation Inc | 206,400 | $1.546M | 0.2% | $5.97 | — | COM | 86388A108 |
| — | Caesars Entertainment Corp | 133,250 | $1.499M | 0.2% | $11.25 | — | COM | 127686103 |
| MAA | Mid Amer Apt Cmntys Inc REIT | 16,200 | $1.478M | 0.2% | $67.12 | +2.8% | COM | 59522J103 |
| — | Extreme Networks Inc | 130,800 | $1.448M | 0.2% | $11.07 | — | COM | 30226d106 |
| — | Blackstone Group LP | 44,213 | $1.413M | 0.2% | $28.05 | — | LTD | 09253U108 |
| — | Bank of the Ozarks Inc | 28,400 | $1.371M | 0.1% | $39.31 | — | COM | 063904106 |
| JNJ | Johnson & Johnson | 9,814 | $1.258M | 0.1% | $63.60 | +70.4% | COM | 478160104 |
| — | Connecticut Water Service, Inc | 19,550 | $1.183M | 0.1% | $60.51 | — | COM | 207797101 |
| — | Old Line Bancshares Inc | 34,800 | $1.148M | 0.1% | $32.99 | — | COM | 67984M100 |
| — | Morgan Stanley 6.875 Pfd | 40,847 | $1.145M | 0.1% | $27.12 | — | PFD | 61763E207 |
| — | Access National Corp | 39,200 | $1.118M | 0.1% | $28.52 | — | COM | 004337101 |
| — | National Retail Prop 5.7 Serie | 44,300 | $1.113M | 0.1% | $21.19 | — | PFD | 637417809 |
| HYG | iShares iBoxx High Yield Corp | 12,840 | $1.1M | 0.1% | $90.54 | — | COM | 464288513 |
| — | Union Bankshares Corp | 29,500 | $1.083M | 0.1% | $36.71 | — | COM | 90539J109 |
| EFA | iShares MSCI EAFE ETF | 14,284 | $995K | 0.1% | $59.05 | — | COM | 464287465 |
| — | UnitedHealth Group Inc | 4,425 | $947K | 0.1% | $146.46 | — | COM | 91324p102 |
| CB | Chubb Limited | 6,815 | $932K | 0.1% | $96.06 | +31.4% | COM | H1467J104 |
| EEM | iShares MSCI Emerging Markets | 19,275 | $931K | 0.1% | $40.46 | — | COM | 464287234 |
| VLO | Valero Energy Corp | 9,954 | $923K | 0.1% | $45.78 | +48.9% | COM | 91913Y100 |
| ITW | Illinois Tool Works Inc | 5,856 | $917K | 0.1% | $49.85 | +174.5% | COM | 452308109 |
| — | Praxair Inc | 6,255 | $903K | 0.1% | $119.67 | — | COM | 74005p104 |
| IUSV | iShares Core S&P U.S. Value ET | 16,005 | $850K | 0.1% | $68.14 | — | COM | 464287663 |
| AMZN | Amazon.com Inc | 567 | $821K | 0.1% | $59.52 | +20.1% | COM | 023135106 |
| — | ProShares Short S&P 500 | 26,000 | $788K | 0.1% | $31.32 | — | COM | 74347B425 |
| TBF | Proshares Short ETF 20 Yr Trea | 33,000 | $749K | 0.1% | $26.66 | — | COM | 74347X849 |
| IWO | iShares Russell 2000 Growth ET | 3,900 | $743K | 0.1% | $125.81 | — | COM | 464287648 |
| PFE | Pfizer Inc | 19,411 | $689K | 0.1% | $19.49 | +24.3% | COM | 717081103 |
| VXUS | Vanguard Total International S | 12,100 | $684K | 0.1% | $49.53 | — | COM | 921909768 |
| BA | Boeing Co | 2,079 | $682K | 0.1% | $95.30 | +238.8% | COM | 097023105 |
| MSFT | Microsoft Corp | 7,245 | $661K | 0.1% | $55.63 | +51.6% | COM | 594918104 |
| — | Chicago Bridge & Iron Co | 45,600 | $657K | 0.1% | $17.54 | — | COM | 167250109 |
| BAC | Bank of America Corp | 21,706 | $651K | 0.1% | $14.24 | +83.0% | COM | 060505104 |
| TIP | iShares TIPS Bond ETF | 5,700 | $644K | 0.1% | $109.82 | — | COM | 464287176 |
| IWD | iShares Russell 1000 Value ETF | 5,344 | $641K | 0.1% | $83.94 | — | COM | 464287598 |
| GOOGL | Alphabet Inc Cl A | 603 | $625K | 0.1% | $47.84 | +15.0% | COM | 02079K305 |
| WPP | WPP PLC ADR | 7,800 | $620K | 0.1% | $90.53 | — | ADR | 92937A102 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,806 | $617K | 0.1% | $326.14 | — | COM | 78467Y107 |
| BRK/B | Berkshire Hathaway Cl B | 2,791 | $557K | 0.1% | $176.88 | +16.1% | COM | 084670702 |
| INTC | Intel Corp | 10,177 | $530K | 0.1% | $17.83 | +124.7% | COM | 458140100 |
| NTR | Nutrien Ltd | 11,000 | $520K | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| META | Facebook Inc Cl A | 3,220 | $515K | 0.1% | $161.02 | +10.7% | COM | 30303M102 |
| BAESY | BAE Systems PLC | 14,950 | $488K | 0.1% | $28.57 | — | ADR | 05523R107 |
| IWB | iShares Russell 1000 ETF | 2,810 | $413K | 0.0% | $94.56 | — | COM | 464287622 |
| — | U S Bancorp Pfd Series A (Floa | 440 | $405K | 0.0% | $770.29 | — | PFD | 902973866 |
| — | Cisco Systems | 9,065 | $389K | 0.0% | $32.47 | — | COM | 17275r102 |
| WFC | Wells Fargo & Co | 7,400 | $388K | 0.0% | $28.07 | +70.0% | COM | 949746101 |
| MO | Altria Group | 5,596 | $349K | 0.0% | $38.56 | -5.2% | COM | 02209S103 |
| — | Royal Dutch Shell PLC Sponsore | 5,426 | $346K | 0.0% | $64.43 | — | ADR | 780259206 |
| — | Merck & Co Inc | 6,293 | $343K | 0.0% | $54.73 | — | COM | 58933y105 |
| — | DowDuPont Inc | 5,264 | $335K | 0.0% | $69.18 | — | COM | 26078J100 |
| TJX | TJX Cos Inc | 4,000 | $326K | 0.0% | $20.82 | +70.4% | COM | 872540109 |
| IBM | International Business Machine | 2,101 | $322K | 0.0% | $114.51 | -6.3% | COM | 459200101 |
| — | Energy Transfer Equity LP | 22,574 | $321K | 0.0% | $42.96 | — | LTD | 29273v100 |
| — | Constellation Brands | 1,400 | $319K | 0.0% | $227.86 | — | COM | 21036p108 |
| AWK | American Water Works Co | 3,750 | $308K | 0.0% | $69.53 | +1.1% | COM | 030420103 |
| GOOG | Alphabet Inc Cl C | 297 | $306K | 0.0% | $45.67 | +20.0% | COM | 02079K107 |
| PG | Procter & Gamble Co | 3,695 | $293K | 0.0% | $57.14 | +18.8% | COM | 742718109 |
| HBAN | Huntington Bancshares Inc | 19,110 | $289K | 0.0% | $6.50 | +69.5% | COM | 446150104 |
| PM | Philip Morris Int'l Inc | 2,859 | $284K | 0.0% | $50.51 | +36.0% | COM | 718172109 |
| NOC | Northrop Grumman Corp | 793 | $277K | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| — | Biogen Inc | 1,000 | $274K | 0.0% | $404.00 | — | COM | 09062x103 |
| RPM | RPM International Inc | 5,550 | $265K | 0.0% | $32.11 | +58.6% | COM | 749685103 |
| MPC | Marathon Petroleum Corp | 3,600 | $263K | 0.0% | $35.02 | +53.5% | COM | 56585A102 |
| — | Guggenheim S&P 500 Equal Weigh | 2,625 | $261K | 0.0% | $77.94 | — | COM | 78355W106 |
| KO | Coca-Cola Co | 5,989 | $260K | 0.0% | $28.24 | +24.2% | COM | 191216100 |
| MUR | Murphy Oil Corp | 10,000 | $258K | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| EWJ | iShares MSCI Japan ETF | 4,187 | $254K | 0.0% | $60.66 | — | COM | 46434G822 |
| GD | General Dynamics Corp | 1,126 | $249K | 0.0% | $153.36 | +18.7% | COM | 369550108 |
| — | Varian Medical Sys | 2,000 | $245K | 0.0% | $103.00 | — | COM | 92220p105 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $243K | 0.0% | $37.45 | — | COM | 921943858 |
| — | Amerigas Partners LP | 6,025 | $241K | 0.0% | $42.72 | — | LTD | 030975106 |
| ABT | Abbott Laboratories | 3,952 | $237K | 0.0% | $38.90 | +35.2% | COM | 002824100 |
| — | Novartis AG Sponsored ADR | 2,925 | $236K | 0.0% | $98.33 | — | ADR | 66987v109 |
| — | ConocoPhillips | 3,878 | $230K | 0.0% | $54.93 | — | COM | 20825c104 |
| MSCI | Msci Inc | 1,460 | $218K | 0.0% | $132.00 | 0.0% | COM | 55354G100 |
| MMM | 3M Co | 988 | $217K | 0.0% | $125.66 | +19.5% | COM | 88579Y101 |
| RGR | Sturm Ruger & Co | 4,100 | $215K | 0.0% | $50.80 | 0.0% | COM | 864159108 |
| AMGN | Amgen Inc | 1,261 | $215K | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| — | Lazard Ltd | 4,100 | $215K | 0.0% | $56.24 | — | COM | g54050102 |
| — | Morgan Stanley 7.125 Pfd | 7,208 | $208K | 0.0% | $29.15 | — | PFD | 61762v200 |
| LMT | Lockheed Martin Corp | 608 | $205K | 0.0% | $239.55 | +15.0% | COM | 539830109 |
| — | Flagstar Bancorp | 5,730 | $203K | 0.0% | $35.43 | — | COM | 337930705 |
| — | iShares Gold Tr | 13,000 | $165K | 0.0% | $12.00 | — | COM | 464285105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $111K | 0.0% | $10.17 | — | COM | 67061T101 |