Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 160,494 | $25.32M | 2.9% | $157.74 * | $18.91 | +98.3% | COM | 037833100 |
| UAL | United Continental Holdings In | 283,154 | $23.71M | 2.7% | $83.73 | $50.24 | +66.7% | COM | 910047109 |
| — | AT&T Inc | 738,773 | $21.09M | 2.4% | $28.54 | $33.39 | — | COM | 00206r102 |
| HCA | HCA Healthcare Inc | 168,207 | $20.93M | 2.4% | $124.45 * | $71.75 | +63.1% | COM | 40412C101 |
| BDX | Becton Dickinson & Co | 90,072 | $20.3M | 2.3% | $225.32 * | $89.41 | +121.1% | COM | 075887109 |
| — | Air Transport Services Group | 878,178 | $20.03M | 2.3% | $22.81 | $18.74 | — | COM | 00922R105 |
| MDLZ | Mondelez International Inc | 494,744 | $19.8M | 2.3% | $40.03 * | $35.22 | -4.0% | COM | 609207105 |
| — | Cypress Semiconductor Corp | 1,541,080 | $19.6M | 2.3% | $12.72 | $10.42 | — | COM | 232806109 |
| — | Waste Management Inc | 219,919 | $19.57M | 2.3% | $88.99 | $47.33 | — | COM | 94106l109 |
| JPM | JPMorgan Chase & Co | 194,828 | $19.02M | 2.2% | $97.62 * | $51.57 | +55.6% | COM | 46625H100 |
| ALL | Allstate Corp | 222,507 | $18.39M | 2.1% | $82.63 * | $46.17 | +51.9% | COM | 020002101 |
| — | Exxon Mobil Corp | 260,758 | $17.78M | 2.1% | $68.19 | $78.72 | — | COM | 30231g102 |
| C | Citigroup Inc | 333,441 | $17.36M | 2.0% | $52.06 * | $52.64 | -22.7% | COM | 172967424 |
| PNC | PNC Financial Services | 145,677 | $17.03M | 2.0% | $116.91 * | $51.13 | +77.6% | COM | 693475105 |
| — | Welltower Inc | 243,115 | $16.88M | 1.9% | $69.41 | $56.16 | — | COM | 95040q104 |
| MAS | Masco Corp | 571,645 | $16.71M | 1.9% | $29.24 * | $27.68 | -5.8% | COM | 574599106 |
| RS | Reliance Steel & Aluminum Co | 229,819 | $16.36M | 1.9% | $71.17 | $65.20 | +9.2% | COM | 759509102 |
| CMA | Comerica Inc | 234,627 | $16.12M | 1.9% | $68.69 * | $30.74 | +60.0% | COM | 200340107 |
| CNA | CNA Financial Corp | 361,583 | $15.96M | 1.8% | $44.15 * | $17.21 | +52.6% | COM | 126117100 |
| MS | Morgan Stanley | 400,513 | $15.88M | 1.8% | $39.65 * | $21.98 | +45.1% | COM | 617446448 |
| RJF | Raymond James Financial Inc | 212,106 | $15.78M | 1.8% | $74.41 * | $27.08 | +63.7% | COM | 754730109 |
| — | Caesars Entertainment Corp | 2,308,060 | $15.67M | 1.8% | $6.79 | $9.97 | — | COM | 127686103 |
| PSX | Phillips 66 | 175,401 | $15.11M | 1.7% | $86.15 * | $49.82 | +30.3% | COM | 718546104 |
| CVX | Chevron Corp | 138,215 | $15.04M | 1.7% | $108.79 * | $71.38 | +12.1% | COM | 166764100 |
| PEP | PepsiCo Inc | 134,688 | $14.88M | 1.7% | $110.48 * | $57.75 | +54.7% | COM | 713448108 |
| — | Lam Research Corp | 107,512 | $14.64M | 1.7% | $136.17 | $82.76 | — | COM | 512807108 |
| — | Harris Corp | 106,957 | $14.4M | 1.7% | $134.65 | $113.14 | — | COM | 413875105 |
| — | STORE Capital Corp | 504,848 | $14.29M | 1.6% | $28.31 | $25.77 | — | COM | 862121100 |
| — | Eaton Corp PLC | 206,985 | $14.21M | 1.6% | $68.66 | $65.58 | — | COM | g29183103 |
| LUV | Southwest Airlines Co | 305,107 | $14.18M | 1.6% | $46.48 * | $51.08 | -16.8% | COM | 844741108 |
| — | Raytheon Co | 91,656 | $14.05M | 1.6% | $153.35 | $77.75 | — | COM | 755111507 |
| — | Discover Financial Services | 236,823 | $13.97M | 1.6% | $58.98 | $57.68 | — | COM | 254709108 |
| MDT | Medtronic PLC | 150,332 | $13.67M | 1.6% | $90.96 * | $63.59 | +18.7% | COM | G5960L103 |
| HPQ | HP Inc | 662,813 | $13.56M | 1.6% | $20.46 * | $9.24 | +74.2% | COM | 40434L105 |
| — | Eversource Energy | 206,013 | $13.4M | 1.5% | $65.04 | $46.78 | — | COM | 30040w108 |
| GT | Goodyear Tire & Rubber Co | 653,767 | $13.34M | 1.5% | $20.41 | $26.79 | -23.8% | COM | 382550101 |
| OXY | Occidental Petroleum Corp | 207,559 | $12.74M | 1.5% | $61.38 * | $59.96 | -12.5% | COM | 674599105 |
| AVT | Avnet Inc | 352,839 | $12.74M | 1.5% | $36.10 * | $29.73 | +2.0% | COM | 053807103 |
| DIS | Walt Disney Co | 115,924 | $12.71M | 1.5% | $109.65 * | $68.22 | +55.1% | COM | 254687106 |
| — | Stoneridge Inc | 473,306 | $11.67M | 1.3% | $24.65 | $25.29 | — | COM | 86183p102 |
| RPM | RPM International Inc | 195,454 | $11.49M | 1.3% | $58.78 | $49.64 | +18.4% | COM | 749685103 |
| TXNM | PNM Resources Inc | 278,233 | $11.43M | 1.3% | $41.09 | $33.54 | +22.5% | COM | 69349H107 |
| — | ALLETE Inc | 149,965 | $11.43M | 1.3% | $76.22 | $52.70 | — | COM | 018522300 |
| FANG | Diamondback Energy Inc | 121,862 | $11.3M | 1.3% | $92.70 * | $86.64 | -17.0% | COM | 25278X109 |
| — | CBS Corp Cl B | 225,484 | $9.858M | 1.1% | $43.72 | $56.26 | — | COM | 124857202 |
| THO | Thor Industries Inc | 182,364 | $9.483M | 1.1% | $52.00 * | $74.79 | -39.9% | COM | 885160101 |
| — | Chemical Financial Corp | 258,103 | $9.449M | 1.1% | $36.61 | $50.02 | — | COM | 163731102 |
| IWF | iShares Russell 1000 Growth ET | 67,525 | $8.84M | 1.0% | $130.91 * | $21.39 | +53.0% | COM | 464287614 |
| GOOG | Alphabet Inc Cl C | 7,620 | $7.891M | 0.9% | $1035.56 * | $52.90 | -2.8% | COM | 02079K107 |
| WDC | Western Digital Corp | 209,339 | $7.739M | 0.9% | $36.97 * | $55.91 | -52.7% | COM | 958102105 |
| — | Old Line Bancshares Inc | 254,322 | $6.694M | 0.8% | $26.32 | $33.57 | — | COM | 67984M100 |
| — | SPDR S&P 500 | 20,737 | $5.183M | 0.6% | $249.94 | $230.31 | — | COM | 78462f103 |
| — | Wells Fargo & Co 7.50 Pfd Seri | 3,758 | $4.742M | 0.5% | $1261.84 | $1190.35 | — | PFD | 949746804 |
| EPD | Enterprise Products Partners L | 135,868 | $3.341M | 0.4% | $24.59 | $33.07 | — | LTD | 293792107 |
| — | Hill Rom Hldgs Inc | 33,220 | $2.942M | 0.3% | $88.56 | $73.11 | — | COM | 431475102 |
| RSG | Republic Services Inc | 34,423 | $2.482M | 0.3% | $72.10 * | $32.14 | +102.4% | COM | 760759100 |
| — | MGM Growth Properties LLC Cl A | 87,175 | $2.302M | 0.3% | $26.41 | $27.21 | — | COM | 55303A105 |
| — | HSBC Holdings PLC Pfd A 6.20 | 89,000 | $2.294M | 0.3% | $25.78 | $24.76 | — | PFD | 404280604 |
| — | SCE Trust IV Cum Pfd J | 111,262 | $2.259M | 0.3% | $20.30 | $26.48 | — | PFD | 78409G206 |
| SYK | Stryker Corp | 14,230 | $2.231M | 0.3% | $156.78 * | $60.50 | +140.5% | COM | 863667101 |
| — | Citigroup Inc Pfd K 6.875 | 81,200 | $2.129M | 0.2% | $26.22 | $26.85 | — | PFD | 172967341 |
| VSH | Vishay Intertechnology Inc | 117,150 | $2.11M | 0.2% | $18.01 * | $11.90 | +31.2% | COM | 928298108 |
| LNC | Lincoln National Corp | 40,520 | $2.079M | 0.2% | $51.31 * | $36.77 | +1.1% | COM | 534187109 |
| — | Aerojet Rocketdyne Hldgs Inc | 57,730 | $2.034M | 0.2% | $35.23 | $27.97 | — | COM | 007800105 |
| — | Marathon Oil Corp | 139,650 | $2.003M | 0.2% | $14.34 | $15.84 | — | COM | 565849106 |
| — | Marvell Technology | 120,250 | $1.947M | 0.2% | $16.19 | $20.63 | — | COM | G5876H105 |
| CNC | Centene Corp | 16,350 | $1.885M | 0.2% | $115.29 * | $32.24 | +78.8% | COM | 15135B101 |
| MU | Micron Technology Inc | 57,035 | $1.81M | 0.2% | $31.73 * | $36.99 | -16.3% | COM | 595112103 |
| — | Heartland Financial USA Inc | 41,170 | $1.809M | 0.2% | $43.94 | $28.48 | — | COM | 42234Q102 |
| — | HollyFrontier Corp | 34,850 | $1.782M | 0.2% | $51.13 | $34.11 | — | COM | 436106108 |
| — | ServiceMaster Global Holdings | 48,500 | $1.782M | 0.2% | $36.74 | $51.23 | — | COM | 81761R109 |
| OSK | Oshkosh Corp | 29,050 | $1.781M | 0.2% | $61.31 * | $65.08 | -16.0% | COM | 688239201 |
| HIW | Highwoods Properties Inc REIT | 45,835 | $1.773M | 0.2% | $38.68 | $40.82 | — | COM | 431284108 |
| — | Crane Co | 24,380 | $1.76M | 0.2% | $72.19 | $83.11 | — | COM | 224399105 |
| — | Blackstone Group LP | 57,555 | $1.716M | 0.2% | $29.81 | $28.94 | — | LTD | 09253U108 |
| IWP | iShares Russell Mid-Cap Growth | 15,000 | $1.706M | 0.2% | $113.73 * | $41.69 | +36.4% | COM | 464287481 |
| EVR | Evercore Inc | 21,670 | $1.551M | 0.2% | $71.57 * | $62.62 | -2.3% | COM | 29977A105 |
| — | WABCO Holdings Inc | 14,315 | $1.537M | 0.2% | $107.37 | $108.44 | — | COM | 92927K102 |
| ELME | Washington REIT | 65,655 | $1.51M | 0.2% | $23.00 | $27.19 | — | COM | 939653101 |
| 1741046D | Steris PLC | 14,070 | $1.503M | 0.2% | $106.82 | $69.46 | — | COM | G84720104 |
| — | Franklin Financial Network Inc | 56,350 | $1.486M | 0.2% | $26.37 | $26.00 | — | COM | 35352P104 |
| — | Union Bankshares Corp | 50,960 | $1.439M | 0.2% | $28.24 | $37.51 | — | COM | 90539J109 |
| MAA | Mid Amer Apt Cmntys Inc REIT | 14,310 | $1.369M | 0.2% | $95.67 * | $67.12 | +12.1% | COM | 59522J103 |
| — | PNC Fin'l Svcs Group Inc 6.125 | 53,000 | $1.364M | 0.2% | $25.74 | $26.18 | — | PFD | 693475857 |
| — | Access National Corp | 62,710 | $1.338M | 0.2% | $21.34 | $27.98 | — | COM | 004337101 |
| JNJ | Johnson & Johnson | 9,374 | $1.21M | 0.1% | $129.08 * | $63.60 | +66.7% | COM | 478160104 |
| IUSV | iShares Core S&P U.S. Value ET | 23,280 | $1.143M | 0.1% | $49.10 | $47.82 | +2.7% | COM | 464287663 |
| — | National Retail Prop 5.7 Serie | 46,000 | $1.058M | 0.1% | $23.00 | $21.26 | — | PFD | 637417809 |
| — | Morgan Stanley 6.875 Pfd | 40,800 | $1.057M | 0.1% | $25.91 | $27.12 | — | PFD | 61763E207 |
| — | National Oilwell Varco Inc | 39,930 | $1.026M | 0.1% | $25.69 | $32.95 | — | COM | 637071101 |
| HYG | iShares iBoxx High Yield Corp | 12,240 | $993K | 0.1% | $81.13 | $89.96 | -9.9% | COM | 464288513 |
| — | UnitedHealth Group Inc | 3,840 | $957K | 0.1% | $249.22 | $146.46 | — | COM | 91324p102 |
| CB | Chubb Ltd | 6,490 | $838K | 0.1% | $129.12 * | $96.06 | +19.8% | COM | H1467J104 |
| EEM | iShares MSCI Emerging Markets | 21,100 | $824K | 0.1% | $39.05 | $41.65 | -6.2% | COM | 464287234 |
| AMZN | Amazon.com Inc | 536 | $805K | 0.1% | $1501.87 * | $59.87 | +25.4% | COM | 023135106 |
| EFA | iShares MSCI EAFE ETF | 13,170 | $774K | 0.1% | $58.77 | $60.88 | -3.4% | COM | 464287465 |
| PFE | Pfizer Inc | 16,776 | $732K | 0.1% | $43.63 * | $19.49 | +54.2% | COM | 717081103 |
| ITW | Illinois Tool Works Inc | 5,756 | $729K | 0.1% | $126.65 * | $49.85 | +114.9% | COM | 452308109 |
| MSFT | Microsoft Corp | 6,965 | $707K | 0.1% | $101.51 * | $55.63 | +70.8% | COM | 594918104 |
| VCSH | Vanguard Short-Term Corp Bond | 9,055 | $706K | 0.1% | $77.97 | $78.16 | -0.3% | COM | 92206C409 |
| IWO | iShares Russell 2000 Growth ET | 4,200 | $706K | 0.1% | $168.10 | $127.79 | +31.5% | COM | 464287648 |
| GOOGL | Alphabet Inc Cl A | 614 | $642K | 0.1% | $1045.60 * | $47.99 | +8.0% | COM | 02079K305 |
| TIP | iShares TIPS Bond ETF | 5,700 | $624K | 0.1% | $109.47 | $111.64 | -1.9% | COM | 464287176 |
| BA | Boeing Co | 1,854 | $598K | 0.1% | $322.55 * | $95.30 | +228.8% | COM | 097023105 |
| — | Meredith Corp | 11,075 | $575K | 0.1% | $51.92 | $51.01 | — | COM | 589433101 |
| VXUS | Vanguard Total International S | 12,100 | $571K | 0.1% | $47.19 | $49.18 | -4.0% | COM | 921909768 |
| BRK/B | Berkshire Hathaway Cl B | 2,791 | $570K | 0.1% | $204.23 | $176.88 | +15.4% | COM | 084670702 |
| IWD | iShares Russell 1000 Value ETF | 4,644 | $516K | 0.1% | $111.11 | $83.50 | +33.0% | COM | 464287598 |
| BAC | Bank of America Corp | 20,598 | $508K | 0.1% | $24.66 * | $14.24 | +46.0% | COM | 060505104 |
| TBF | Proshares Short ETF 20 Yr Trea | 21,000 | $470K | 0.1% | $22.38 | $26.14 | -14.4% | COM | 74347X849 |
| INTC | Intel Corp | 9,977 | $468K | 0.1% | $46.91 * | $17.83 | +126.5% | COM | 458140100 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,400 | $424K | 0.0% | $302.86 | $317.84 | -4.8% | COM | 78467Y107 |
| IWB | iShares Russell 1000 ETF | 2,825 | $392K | 0.0% | $138.76 | $93.90 | +47.7% | COM | 464287622 |
| — | Cisco Systems | 8,865 | $384K | 0.0% | $43.32 | $32.47 | — | COM | 17275r102 |
| BAESY | BAE Systems PLC | 15,100 | $353K | 0.0% | $23.38 | $28.29 | -17.2% | ADR | 05523R107 |
| AWK | American Water Works Co | 3,750 | $340K | 0.0% | $90.67 * | $69.53 | +14.5% | COM | 030420103 |
| META | Facebook Inc Cl A | 2,578 | $338K | 0.0% | $131.11 | $161.02 | -19.2% | COM | 30303M102 |
| TJX | TJX Cos Inc | 7,500 | $336K | 0.0% | $44.80 * | $32.52 | +25.2% | COM | 872540109 |
| WPP | WPP PLC ADR | 5,800 | $318K | 0.0% | $54.83 | $79.23 | -30.8% | ADR | 92937A102 |
| — | Royal Dutch Shell PLC Sponsore | 5,426 | $316K | 0.0% | $58.24 | $64.63 | — | ADR | 780259206 |
| PCAR | PACCAR Inc | 5,400 | $309K | 0.0% | $57.22 * | $31.81 | -7.4% | COM | 693718108 |
| PG | Procter & Gamble Co | 3,285 | $302K | 0.0% | $91.93 * | $57.14 | +34.7% | COM | 742718109 |
| — | Biogen Inc | 1,000 | $301K | 0.0% | $301.00 | $404.00 | — | COM | 09062x103 |
| — | DowDuPont Inc | 5,464 | $292K | 0.0% | $53.44 | $68.60 | — | COM | 26078J100 |
| KO | Coca-Cola Co | 5,989 | $284K | 0.0% | $47.42 * | $28.24 | +35.2% | COM | 191216100 |
| — | Merck & Co Inc | 3,643 | $278K | 0.0% | $76.31 | $54.73 | — | COM | 58933y105 |
| WFC | Wells Fargo & Co | 5,850 | $270K | 0.0% | $46.15 * | $28.07 | +35.2% | COM | 949746101 |
| ET | Energy Transfer LP | 20,394 | $269K | 0.0% | $13.19 | $13.19 | — | LTD | 29273V100 |
| MUR | Murphy Oil Corp | 11,500 | $269K | 0.0% | $23.39 * | $22.48 | -19.5% | COM | 626717102 |
| LLY | Eli Lilly & Co | 2,300 | $266K | 0.0% | $115.65 * | $90.28 | +16.6% | COM | 532457108 |
| — | Verizon Communications | 4,679 | $263K | 0.0% | $56.21 | $51.02 | — | COM | 92343v104 |
| ABT | Abbott Laboratories | 3,627 | $262K | 0.0% | $72.24 * | $38.90 | +64.5% | COM | 002824100 |
| RSP | Invesco S&P 500 Equal Weight E | 2,830 | $259K | 0.0% | $91.52 | $101.19 | -9.7% | COM | 46137V357 |
| — | Invesco Tr for Investment Grad | 22,335 | $256K | 0.0% | $11.46 | $11.90 | — | COM | 46131M106 |
| — | BlackRock Municipal Income Tru | 19,504 | $252K | 0.0% | $12.92 | $13.00 | — | COM | 09249N101 |
| MGM | Mirage MGM | 10,390 | $252K | 0.0% | $24.25 * | $25.32 | -6.7% | COM | 552953101 |
| — | Novartis AG Sponsored ADR | 2,925 | $251K | 0.0% | $85.81 | $98.33 | — | ADR | 66987v109 |
| — | Macquarie Infrastructure Compa | 6,800 | $249K | 0.0% | $36.62 | $42.17 | — | COM | 55608B105 |
| — | Nuveen Municipal High Income O | 21,409 | $249K | 0.0% | $11.63 | $12.56 | — | COM | 670682103 |
| — | Dreyfus Strategic Muni Bond Fu | 34,925 | $244K | 0.0% | $6.99 | $7.35 | — | COM | 26202F107 |
| — | Invesco Adv Muni Inc II | 24,645 | $243K | 0.0% | $9.86 | $10.55 | — | COM | 46132E103 |
| BSX | Boston Scientific Corp | 6,850 | $242K | 0.0% | $35.33 | $14.59 | +142.3% | COM | 101137107 |
| — | ConocoPhillips | 3,878 | $242K | 0.0% | $62.40 | $54.93 | — | COM | 20825c104 |
| — | U S Bancorp Pfd Series A (Floa | 310 | $232K | 0.0% | $748.39 | $770.29 | — | PFD | 902973866 |
| XMYDX | BlackRock Muni Yield | 18,114 | $227K | 0.0% | $12.53 | $13.13 | — | COM | 09253W104 |
| — | Varian Medical Sys | 2,000 | $227K | 0.0% | $113.50 | $103.00 | — | COM | 92220p105 |
| MCD | McDonalds Corp | 1,270 | $226K | 0.0% | $177.95 * | $134.80 | +12.0% | COM | 580135101 |
| MO | Altria Group | 4,546 | $225K | 0.0% | $49.49 * | $38.56 | -25.6% | COM | 02209S103 |
| AMGN | Amgen Inc | 1,140 | $222K | 0.0% | $194.74 * | $144.43 | +8.7% | COM | 031162100 |
| IBM | International Business Machine | 1,951 | $222K | 0.0% | $113.79 * | $112.47 | -28.8% | COM | 459200101 |
| MSCI | Msci Inc | 1,460 | $215K | 0.0% | $147.26 * | $132.00 | +4.0% | COM | 55354G100 |
| NJR | New Jersey Resources Corp | 4,600 | $210K | 0.0% | $45.65 * | $32.36 | +10.0% | COM | 646025106 |
| — | Constellation Brands | 1,300 | $209K | 0.0% | $160.77 | $227.86 | — | COM | 21036p108 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $204K | 0.0% | $37.09 | $36.77 | +0.9% | COM | 921943858 |
| HBAN | Huntington Bancshares Inc | 15,764 | $188K | 0.0% | $11.93 * | $6.50 | +32.9% | COM | 446150104 |
| — | iShares Gold Tr | 13,000 | $160K | 0.0% | $12.31 | $12.00 | — | COM | 464285105 |
| — | Nuveen AMT-Free Quality Muni I | 10,627 | $131K | 0.0% | $12.33 | $12.65 | — | COM | 670657105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $110K | 0.0% | $9.57 | $10.17 | — | COM | 67061T101 |
| — | McDermott International Inc | 15,853 | $104K | 0.0% | $6.56 | $19.66 | — | COM | 580037703 |