Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 157,547 | $29.16M | 3.0% | $185.11 * | $18.50 | +136.2% | COM | 037833100 |
| UAL | United Continental Holdings In | 379,563 | $26.47M | 2.7% | $69.73 | $50.24 | +38.8% | COM | 910047109 |
| — | AT&T Inc | 749,042 | $24.05M | 2.5% | $32.11 | $33.39 | — | COM | 00206r102 |
| — | Cypress Semiconductor Corp | 1,535,312 | $23.92M | 2.4% | $15.58 | $10.42 | — | COM | 232806109 |
| — | Energen Corp | 309,758 | $22.56M | 2.3% | $72.82 | $60.24 | — | COM | 29265N108 |
| BDX | Becton Dickinson & Co | 90,049 | $21.57M | 2.2% | $239.56 * | $89.41 | +133.6% | COM | 075887109 |
| — | Exxon Mobil Corp | 259,181 | $21.44M | 2.2% | $82.73 | $78.88 | — | COM | 30231g102 |
| BSX | Boston Scientific Corp | 640,266 | $20.94M | 2.1% | $32.70 | $14.59 | +124.2% | COM | 101137107 |
| MDLZ | Mondelez International Inc | 492,245 | $20.18M | 2.1% | $41.00 * | $35.22 | -2.9% | COM | 609207105 |
| RS | Reliance Steel & Aluminum Co | 229,801 | $20.12M | 2.1% | $87.54 | $65.20 | +34.3% | COM | 759509102 |
| JPM | JPMorgan Chase & Co | 190,805 | $19.88M | 2.0% | $104.20 * | $51.02 | +65.8% | COM | 46625H100 |
| PNC | PNC Financial Services | 144,174 | $19.48M | 2.0% | $135.10 * | $50.56 | +104.5% | COM | 693475105 |
| C | Citigroup Inc | 289,292 | $19.36M | 2.0% | $66.92 * | $52.26 | -1.2% | COM | 172967424 |
| CMA | Comerica Inc | 205,769 | $18.71M | 1.9% | $90.92 * | $27.23 | +135.6% | COM | 200340107 |
| RJF | Raymond James Financial Inc | 209,315 | $18.7M | 1.9% | $89.35 * | $27.08 | +96.0% | COM | 754730109 |
| — | Air Transport Services Group | 809,534 | $18.29M | 1.9% | $22.59 | $18.51 | — | COM | 00922R105 |
| — | Lam Research Corp | 104,589 | $18.08M | 1.8% | $172.85 | $81.11 | — | COM | 512807108 |
| — | Waste Management Inc | 220,726 | $17.95M | 1.8% | $81.34 | $47.33 | — | COM | 94106l109 |
| HCA | HCA Healthcare Inc | 168,984 | $17.34M | 1.8% | $102.60 * | $71.75 | +33.8% | COM | 40412C101 |
| — | Raytheon Co | 89,743 | $17.34M | 1.8% | $193.18 | $76.26 | — | COM | 755111507 |
| BK | Bank of NY Mellon | 319,938 | $17.25M | 1.8% | $53.93 * | $30.28 | +44.0% | COM | 064058100 |
| ALL | Allstate Corp | 184,841 | $16.87M | 1.7% | $91.27 * | $40.19 | +90.8% | COM | 020002101 |
| CVX | Chevron Corp | 133,398 | $16.87M | 1.7% | $126.43 * | $70.82 | +28.8% | COM | 166764100 |
| — | Discover Financial Services | 234,172 | $16.49M | 1.7% | $70.41 | $57.67 | — | COM | 254709108 |
| CNA | CNA Financial Corp | 359,205 | $16.41M | 1.7% | $45.68 * | $17.21 | +55.5% | COM | 126117100 |
| TXNM | PNM Resources Inc | 413,322 | $16.08M | 1.6% | $38.90 | $33.54 | +16.0% | COM | 69349H107 |
| — | ALLETE Inc | 203,990 | $15.79M | 1.6% | $77.41 | $52.70 | — | COM | 018522300 |
| — | Harris Corp | 108,312 | $15.65M | 1.6% | $144.54 | $113.14 | — | COM | 413875105 |
| MS | Morgan Stanley | 326,944 | $15.5M | 1.6% | $47.40 * | $18.23 | +106.4% | COM | 617446448 |
| PSX | Phillips 66 | 137,090 | $15.4M | 1.6% | $112.31 * | $43.24 | +92.7% | COM | 718546104 |
| — | Eaton Corp PLC | 205,576 | $15.37M | 1.6% | $74.74 | $65.58 | — | COM | g29183103 |
| — | Welltower Inc. | 242,555 | $15.21M | 1.6% | $62.69 | $56.16 | — | COM | 95040q104 |
| GT | Goodyear Tire & Rubber Co | 647,922 | $15.09M | 1.5% | $23.29 | $26.89 | -13.4% | COM | 382550101 |
| AVT | Avnet Inc | 351,327 | $15.07M | 1.5% | $42.89 * | $29.73 | +20.1% | COM | 053807103 |
| HPQ | HP Inc. | 656,747 | $14.9M | 1.5% | $22.69 * | $9.24 | +90.7% | COM | 40434L105 |
| — | STORE Capital Corp | 533,589 | $14.62M | 1.5% | $27.40 | $25.77 | — | COM | 862121100 |
| PEP | PepsiCo Inc | 132,399 | $14.41M | 1.5% | $108.87 * | $57.35 | +51.1% | COM | 713448108 |
| WDC | Western Digital Corp | 176,537 | $13.67M | 1.4% | $77.41 * | $59.32 | -8.8% | COM | 958102105 |
| THO | Thor Industries Inc | 133,940 | $13.04M | 1.3% | $97.39 * | $75.33 | +10.2% | COM | 885160101 |
| MDT | Medtronic PLC | 149,641 | $12.81M | 1.3% | $85.61 * | $63.59 | +10.5% | COM | G5960L103 |
| — | CBS Corp Cl B | 227,634 | $12.8M | 1.3% | $56.22 | $56.22 | — | COM | 124857202 |
| — | Glatfelter | 648,239 | $12.7M | 1.3% | $19.59 | $22.03 | — | COM | 377316104 |
| DIS | Walt Disney Co | 116,567 | $12.22M | 1.2% | $104.81 * | $68.22 | +46.0% | COM | 254687106 |
| — | Eversource Energy | 204,246 | $11.97M | 1.2% | $58.61 | $46.78 | — | COM | 30040w108 |
| WHR | Whirlpool Corp | 81,555 | $11.93M | 1.2% | $146.23 | $169.02 | -13.5% | COM | 963320106 |
| RPM | RPM International Inc | 196,129 | $11.44M | 1.2% | $58.32 | $49.64 | +17.5% | COM | 749685103 |
| HPE | Hewlett Packard Enterprise Co | 761,962 | $11.13M | 1.1% | $14.61 * | $11.10 | +3.9% | COM | 42824C109 |
| LUV | Southwest Airlines Co | 215,107 | $10.95M | 1.1% | $50.88 * | $52.17 | -11.3% | COM | 844741108 |
| — | Chemical Financial Corp | 189,070 | $10.53M | 1.1% | $55.67 | $54.85 | — | COM | 163731102 |
| OXY | Occidental Petroleum Corp | 123,555 | $10.34M | 1.1% | $83.68 * | $57.94 | +20.8% | COM | 674599105 |
| — | Caesars Entertainment Corp | 943,176 | $10.09M | 1.0% | $10.70 | $10.78 | — | COM | 127686103 |
| IWF | iShares Russell 1000 Growth ET | 65,725 | $9.451M | 1.0% | $143.80 * | $20.94 | +71.7% | COM | 464287614 |
| — | Old Line Bancshares Inc | 172,712 | $6.029M | 0.6% | $34.91 | $34.52 | — | COM | 67984M100 |
| — | Wells Fargo & Co 7.50 Pfd Seri | 3,508 | $4.417M | 0.5% | $1259.12 | $1183.85 | — | PFD | 949746804 |
| — | SPDR S&P 500 | 13,990 | $3.795M | 0.4% | $271.27 | $220.59 | — | COM | 78462f103 |
| — | Synovus Financial Corp | 68,500 | $3.619M | 0.4% | $52.83 | $28.17 | — | COM | 87161C501 |
| EPD | Enterprise Products Partners L | 129,793 | $3.591M | 0.4% | $27.67 | $33.38 | — | LTD | 293792107 |
| — | Marathon Oil Corp | 164,100 | $3.423M | 0.3% | $20.86 | $16.26 | — | COM | 565849106 |
| CNC | Centene Corporation | 25,950 | $3.197M | 0.3% | $123.20 * | $32.24 | +91.1% | COM | 15135B101 |
| RSG | Republic Services Inc | 45,773 | $3.129M | 0.3% | $68.36 * | $32.14 | +89.9% | COM | 760759100 |
| — | Hill Rom Hldgs Inc | 34,100 | $2.978M | 0.3% | $87.33 | $73.11 | — | COM | 431475102 |
| — | SCE Trust IV Cum Pfd J | 112,254 | $2.84M | 0.3% | $25.30 | $26.48 | — | PFD | 78409G206 |
| SYK | Stryker Corp | 14,230 | $2.403M | 0.2% | $168.87 * | $60.50 | +157.6% | COM | 863667101 |
| LNC | Lincoln National Corp | 38,550 | $2.4M | 0.2% | $62.26 * | $36.34 | +22.8% | COM | 534187109 |
| — | Heartland Financial USA, Inc | 43,150 | $2.367M | 0.2% | $54.86 | $28.48 | — | COM | 42234Q102 |
| — | HSBC Holdings PLC Pfd A 6.20 | 89,000 | $2.366M | 0.2% | $26.58 | $24.76 | — | PFD | 404280604 |
| EVR | Evercore Inc. | 22,350 | $2.357M | 0.2% | $105.46 * | $62.62 | +42.5% | COM | 29977A105 |
| 1741046D | Steris PLC | 21,500 | $2.258M | 0.2% | $105.02 | $69.46 | — | COM | G84720104 |
| VSH | Vishay Intertechnology Inc | 96,750 | $2.245M | 0.2% | $23.20 * | $10.93 | +82.4% | COM | 928298108 |
| — | Citigroup Inc Pfd K 6.875 | 81,700 | $2.243M | 0.2% | $27.45 | $26.85 | — | PFD | 172967341 |
| — | Marvell Technology | 101,850 | $2.184M | 0.2% | $21.44 | $21.47 | — | COM | G5876H105 |
| — | MGM Growth Properties LLC Cl A | 69,675 | $2.122M | 0.2% | $30.46 | $26.62 | — | COM | 55303A105 |
| — | Franklin Financial Network, In | 56,050 | $2.107M | 0.2% | $37.59 | $26.00 | — | COM | 35352P104 |
| ELME | Washington REIT | 69,375 | $2.104M | 0.2% | $30.33 | $27.19 | — | COM | 939653101 |
| — | HollyFrontier Corp | 28,450 | $1.947M | 0.2% | $68.44 | $30.11 | — | COM | 436106108 |
| — | National Oilwell Varco Inc | 44,500 | $1.931M | 0.2% | $43.39 | $32.95 | — | COM | 637071101 |
| HIW | Highwoods Properties Inc REIT | 37,225 | $1.888M | 0.2% | $50.72 | $41.34 | — | COM | 431284108 |
| IWP | iShares Russell Mid-Cap Growth | 14,200 | $1.8M | 0.2% | $126.76 * | $40.30 | +57.2% | COM | 464287481 |
| — | Aerojet Rocketdyne Holdings In | 60,100 | $1.772M | 0.2% | $29.48 | $27.97 | — | COM | 007800105 |
| — | Crane Co | 20,950 | $1.679M | 0.2% | $80.14 | $80.14 | — | COM | 224399105 |
| MAA | Mid Amer Apt Cmntys Inc REIT | 16,100 | $1.621M | 0.2% | $100.68 * | $67.12 | +15.7% | COM | 59522J103 |
| — | WABCO Holdings Inc | 12,565 | $1.47M | 0.1% | $116.99 | $108.60 | — | COM | 92927K102 |
| — | Dun & Bradstreet Corp | 11,900 | $1.46M | 0.1% | $122.69 | $117.00 | — | COM | 26483E100 |
| — | Blackstone Group LP | 43,142 | $1.388M | 0.1% | $32.17 | $28.05 | — | LTD | 09253U108 |
| OSK | Oshkosh Corp | 17,314 | $1.218M | 0.1% | $70.35 * | $66.00 | -5.7% | COM | 688239201 |
| JNJ | Johnson & Johnson | 9,524 | $1.156M | 0.1% | $121.38 * | $63.60 | +54.7% | COM | 478160104 |
| — | Union Bankshares Corp | 29,300 | $1.139M | 0.1% | $38.87 | $36.71 | — | COM | 90539J109 |
| — | Access National Corp | 39,600 | $1.133M | 0.1% | $28.61 | $28.52 | — | COM | 004337101 |
| — | Morgan Stanley 6.875 Pfd | 40,800 | $1.117M | 0.1% | $27.38 | $27.12 | — | PFD | 61763E207 |
| — | National Retail Prop 5.7 Serie | 44,300 | $1.089M | 0.1% | $24.58 | $21.19 | — | PFD | 637417809 |
| — | UnitedHealth Group Inc | 4,425 | $1.086M | 0.1% | $245.42 | $146.46 | — | COM | 91324p102 |
| — | Bank of the Ozarks Inc | 23,880 | $1.076M | 0.1% | $45.06 | $39.31 | — | COM | 063904106 |
| — | Extreme Networks Inc | 129,800 | $1.033M | 0.1% | $7.96 | $11.07 | — | COM | 30226d106 |
| HYG | iShares iBoxx High Yield Corp | 11,665 | $992K | 0.1% | $85.04 | $90.33 | -5.8% | COM | 464288513 |
| IUSV | iShares Core S&P U.S. Value ET | 18,305 | $983K | 0.1% | $53.70 | $45.59 | +17.7% | COM | 464287663 |
| — | Praxair Inc | 6,130 | $969K | 0.1% | $158.08 | $119.67 | — | COM | 74005p104 |
| EFA | iShares MSCI EAFE ETF | 14,284 | $957K | 0.1% | $67.00 | $60.88 | +10.0% | COM | 464287465 |
| AMZN | Amazon.com Inc | 537 | $913K | 0.1% | $1700.19 * | $59.52 | +42.8% | COM | 023135106 |
| IWO | iShares Russell 2000 Growth ET | 4,200 | $858K | 0.1% | $204.29 | $127.79 | +59.9% | COM | 464287648 |
| CB | Chubb Limited | 6,490 | $824K | 0.1% | $126.96 * | $96.06 | +16.5% | COM | H1467J104 |
| EEM | iShares MSCI Emerging Markets | 18,842 | $816K | 0.1% | $43.31 | $41.47 | +4.5% | COM | 464287234 |
| ITW | Illinois Tool Works Inc | 5,856 | $811K | 0.1% | $138.49 * | $49.85 | +131.5% | COM | 452308109 |
| — | McDermott International Inc | 39,218 | $771K | 0.1% | $19.66 | $19.66 | — | COM | 580037703 |
| — | Meredith Corp | 14,175 | $723K | 0.1% | $51.01 | $51.01 | — | COM | 589433101 |
| MSFT | Microsoft Corp | 6,915 | $682K | 0.1% | $98.63 * | $55.63 | +64.5% | COM | 594918104 |
| GOOGL | Alphabet Inc Cl A | 603 | $681K | 0.1% | $1129.35 * | $47.84 | +17.1% | COM | 02079K305 |
| PFE | Pfizer Inc | 18,401 | $668K | 0.1% | $36.30 * | $19.49 | +26.1% | COM | 717081103 |
| WPP | WPP PLC ADR | 8,375 | $658K | 0.1% | $78.57 | $88.23 | -10.9% | ADR | 92937A102 |
| VXUS | Vanguard Total International S | 12,100 | $655K | 0.1% | $54.13 | $49.18 | +10.0% | COM | 921909768 |
| TIP | iShares TIPS Bond ETF | 5,700 | $643K | 0.1% | $112.81 | $111.64 | +1.1% | COM | 464287176 |
| IWD | iShares Russell 1000 Value ETF | 5,169 | $627K | 0.1% | $121.30 | $83.50 | +45.4% | COM | 464287598 |
| META | Facebook Inc Cl A | 3,220 | $626K | 0.1% | $194.41 | $161.02 | +19.8% | COM | 30303M102 |
| BA | Boeing Co | 1,854 | $622K | 0.1% | $335.49 * | $95.30 | +238.8% | COM | 097023105 |
| MUR | Murphy Oil Corp | 18,400 | $621K | 0.1% | $33.75 * | $22.48 | +14.3% | COM | 626717102 |
| BAC | Bank of America Corp | 21,447 | $605K | 0.1% | $28.21 * | $14.24 | +65.3% | COM | 060505104 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,672 | $594K | 0.1% | $355.26 | $317.84 | +11.7% | COM | 78467Y107 |
| NTR | Nutrien Ltd | 9,600 | $522K | 0.1% | $54.38 * | $38.37 | +10.3% | COM | 67077M108 |
| BRK/B | Berkshire Hathaway Cl B | 2,791 | $521K | 0.1% | $186.67 | $176.88 | +5.5% | COM | 084670702 |
| BAESY | BAE Systems PLC | 14,950 | $511K | 0.1% | $34.18 | $28.31 | +22.3% | ADR | 05523R107 |
| INTC | Intel Corp | 9,977 | $496K | 0.1% | $49.71 * | $17.83 | +137.0% | COM | 458140100 |
| SLB | Schlumberger Ltd | 7,164 | $480K | 0.0% | $67.00 * | $57.99 | -6.8% | COM | 806857108 |
| TBF | Proshares Short ETF 20 Yr Trea | 21,000 | $475K | 0.0% | $22.62 | $26.14 | -13.4% | COM | 74347X849 |
| — | ProShares Short S&P 500 | 15,500 | $455K | 0.0% | $29.35 | $31.32 | — | COM | 74347B425 |
| IWB | iShares Russell 1000 ETF | 2,810 | $427K | 0.0% | $151.96 | $93.90 | +61.9% | COM | 464287622 |
| WFC | Wells Fargo & Co | 7,100 | $394K | 0.0% | $55.49 * | $28.07 | +60.2% | COM | 949746101 |
| — | Energy Transfer Equity LP | 22,574 | $389K | 0.0% | $17.23 | $42.96 | — | LTD | 29273v100 |
| — | Royal Dutch Shell PLC Sponsore | 5,551 | $384K | 0.0% | $69.18 | $64.53 | — | ADR | 780259206 |
| TJX | TJX Cos Inc | 4,000 | $381K | 0.0% | $95.25 * | $20.82 | +106.5% | COM | 872540109 |
| — | Cisco Systems | 8,865 | $381K | 0.0% | $42.98 | $32.47 | — | COM | 17275r102 |
| — | Macquarie Infrastructure Compa | 8,300 | $350K | 0.0% | $42.17 | $42.17 | — | COM | 55608B105 |
| — | DowDuPont Inc | 5,264 | $347K | 0.0% | $65.92 | $69.18 | — | COM | 26078J100 |
| — | U S Bancorp Pfd Series A (Floa | 370 | $340K | 0.0% | $918.92 | $770.29 | — | PFD | 902973866 |
| GOOG | Alphabet Inc Cl C | 297 | $331K | 0.0% | $1114.48 * | $45.67 | +21.2% | COM | 02079K107 |
| AWK | American Water Works Co | 3,750 | $320K | 0.0% | $85.33 * | $69.53 | +6.6% | COM | 030420103 |
| — | Biogen Inc | 1,000 | $290K | 0.0% | $290.00 | $404.00 | — | COM | 09062x103 |
| — | Constellation Brands | 1,300 | $285K | 0.0% | $219.23 | $227.86 | — | COM | 21036p108 |
| MO | Altria Group | 4,946 | $281K | 0.0% | $56.81 * | $38.56 | -17.0% | COM | 02209S103 |
| PG | Procter & Gamble Co | 3,485 | $272K | 0.0% | $78.05 * | $57.14 | +12.4% | COM | 742718109 |
| HBAN | Huntington Bancshares Inc | 18,310 | $270K | 0.0% | $14.75 * | $6.50 | +61.3% | COM | 446150104 |
| — | ConocoPhillips | 3,878 | $270K | 0.0% | $69.62 | $54.93 | — | COM | 20825c104 |
| RSP | Invesco S&P 500 Equal Weight E | 2,625 | $267K | 0.0% | $101.71 | $101.36 | +0.5% | COM | 46137V357 |
| KO | Coca-Cola Co | 5,989 | $263K | 0.0% | $43.91 * | $28.24 | +23.2% | COM | 191216100 |
| IBM | International Business Machine | 1,801 | $252K | 0.0% | $139.92 * | $114.51 | -16.0% | COM | 459200101 |
| NOC | Northrop Grumman Corp | 793 | $244K | 0.0% | $307.69 * | $294.31 | -7.6% | COM | 666807102 |
| MSCI | Msci Inc | 1,460 | $242K | 0.0% | $165.75 * | $132.00 | +15.9% | COM | 55354G100 |
| EWJ | iShares MSCI Japan ETF | 4,187 | $242K | 0.0% | $57.80 | $61.37 | -5.6% | COM | 46434G822 |
| ABT | Abbott Laboratories | 3,952 | $241K | 0.0% | $60.98 * | $38.90 | +37.5% | COM | 002824100 |
| MPC | Marathon Petroleum Corp | 3,400 | $239K | 0.0% | $70.29 * | $35.02 | +57.9% | COM | 56585A102 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $236K | 0.0% | $42.91 | $36.77 | +16.7% | COM | 921943858 |
| RGR | Sturm Ruger & Co | 4,100 | $230K | 0.0% | $56.10 | $50.80 | +10.2% | COM | 864159108 |
| — | Varian Medical Sys | 2,000 | $227K | 0.0% | $113.50 | $103.00 | — | COM | 92220p105 |
| PM | Philip Morris Int'l Inc | 2,780 | $224K | 0.0% | $80.58 * | $50.51 | +7.9% | COM | 718172109 |
| — | Merck & Co Inc | 3,643 | $221K | 0.0% | $60.66 | $54.73 | — | COM | 58933y105 |
| — | Novartis AG Sponsored ADR | 2,925 | $221K | 0.0% | $75.56 | $98.33 | — | ADR | 66987v109 |
| AMGN | Amgen Inc | 1,190 | $220K | 0.0% | $184.87 * | $144.43 | +1.7% | COM | 031162100 |
| GWW | WW Grainger Inc | 700 | $216K | 0.0% | $308.57 * | $269.51 | +3.4% | COM | 384802104 |
| IWM | iShares Russell 2000 ETF | 1,315 | $215K | 0.0% | $163.50 | $159.97 | +2.4% | COM | 464287655 |
| GD | General Dynamics Corp | 1,126 | $210K | 0.0% | $186.50 * | $153.36 | +2.2% | COM | 369550108 |
| NJR | New Jersey Resources Corp | 4,600 | $206K | 0.0% | $44.78 * | $32.36 | +6.5% | COM | 646025106 |
| — | Verizon Communications | 4,079 | $205K | 0.0% | $50.26 | $50.26 | — | COM | 92343v104 |
| — | Morgan Stanley 7.125 Pfd | 7,100 | $200K | 0.0% | $28.17 | $29.15 | — | PFD | 61762v200 |
| EFX | Equifax Inc | 1,600 | $200K | 0.0% | $125.00 * | $110.85 | +5.8% | COM | 294429105 |
| — | iShares Gold Tr | 13,000 | $156K | 0.0% | $12.00 | $12.00 | — | COM | 464285105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $112K | 0.0% | $9.74 | $10.17 | — | COM | 67061T101 |