Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 157,610 | $29.94M | 3.0% | $189.95 * | $18.91 | +139.8% | COM | 037833100 |
| MDLZ | Mondelez International Inc | 488,148 | $24.37M | 2.4% | $49.92 * | $35.22 | +20.4% | COM | 609207105 |
| — | Cypress Semiconductor Corp | 1,525,528 | $22.76M | 2.3% | $14.92 | $10.42 | — | COM | 232806109 |
| — | AT&T Inc | 723,262 | $22.68M | 2.3% | $31.36 | $33.39 | — | COM | 00206r102 |
| UAL | United Continental Holdings In | 283,164 | $22.59M | 2.3% | $79.78 | $50.24 | +58.8% | COM | 910047109 |
| BDX | Becton Dickinson & Co | 90,321 | $22.56M | 2.3% | $249.73 * | $89.41 | +145.8% | COM | 075887109 |
| MAS | Masco Corp | 572,393 | $22.5M | 2.3% | $39.31 * | $27.68 | +27.1% | COM | 574599106 |
| — | Waste Management Inc | 215,674 | $22.41M | 2.2% | $103.91 | $47.33 | — | COM | 94106l109 |
| HCA | HCA Healthcare Inc | 164,798 | $21.49M | 2.2% | $130.38 * | $71.75 | +71.4% | COM | 40412C101 |
| C | Citigroup Inc | 345,269 | $21.48M | 2.2% | $62.22 * | $52.51 | -6.7% | COM | 172967424 |
| — | Exxon Mobil Corp | 260,888 | $21.08M | 2.1% | $80.80 | $78.72 | — | COM | 30231g102 |
| ALL | Allstate Corp | 221,483 | $20.86M | 2.1% | $94.18 * | $46.17 | +74.0% | COM | 020002101 |
| — | Arconic Inc | 1,086,697 | $20.77M | 2.1% | $19.11 | $19.11 | — | COM | 03965L100 |
| RS | Reliance Steel & Aluminum Co | 228,481 | $20.62M | 2.1% | $90.26 | $65.20 | +38.4% | COM | 759509102 |
| — | Caesars Entertainment Corp | 2,305,234 | $20.03M | 2.0% | $8.69 | $9.97 | — | COM | 127686103 |
| — | Air Transport Services Group | 868,587 | $20.02M | 2.0% | $23.05 | $18.74 | — | COM | 00922R105 |
| JPM | JPMorgan Chase & Co | 194,148 | $19.65M | 2.0% | $101.23 * | $51.57 | +62.6% | COM | 46625H100 |
| — | Lam Research Corp | 107,659 | $19.27M | 1.9% | $179.01 | $82.76 | — | COM | 512807108 |
| — | Welltower Inc | 240,537 | $18.67M | 1.9% | $77.60 | $56.16 | — | COM | 95040q104 |
| PNC | PNC Financial Services | 144,995 | $17.79M | 1.8% | $122.66 * | $51.13 | +87.8% | COM | 693475105 |
| CMA | Comerica Inc | 239,415 | $17.55M | 1.8% | $73.32 * | $31.27 | +69.2% | COM | 200340107 |
| THO | Thor Industries Inc | 281,372 | $17.55M | 1.8% | $62.37 * | $67.72 | -20.5% | COM | 885160101 |
| CVX | Chevron Corp | 139,950 | $17.24M | 1.7% | $123.18 * | $71.58 | +27.8% | COM | 166764100 |
| — | Harris Corp | 107,410 | $17.15M | 1.7% | $159.71 | $113.14 | — | COM | 413875105 |
| — | Raytheon Co | 93,610 | $17.05M | 1.7% | $182.09 | $79.92 | — | COM | 755111507 |
| RJF | Raymond James Financial Inc | 211,465 | $17M | 1.7% | $80.41 * | $27.08 | +78.5% | COM | 754730109 |
| MS | Morgan Stanley | 401,745 | $16.95M | 1.7% | $42.20 * | $21.98 | +55.5% | COM | 617446448 |
| — | Discover Financial Services | 236,375 | $16.82M | 1.7% | $71.16 | $57.68 | — | COM | 254709108 |
| — | STORE Capital Corp | 499,096 | $16.72M | 1.7% | $33.50 | $25.77 | — | COM | 862121100 |
| PSX | Phillips 66 | 175,028 | $16.66M | 1.7% | $95.17 * | $49.82 | +45.2% | COM | 718546104 |
| PEP | PepsiCo Inc | 135,395 | $16.59M | 1.7% | $122.55 * | $57.75 | +73.0% | COM | 713448108 |
| — | Eaton Corp PLC | 205,948 | $16.59M | 1.7% | $80.56 | $65.58 | — | COM | g29183103 |
| LUV | Southwest Airlines Co | 306,879 | $15.93M | 1.6% | $51.91 * | $51.08 | -6.8% | COM | 844741108 |
| CNA | CNA Financial Corp | 360,183 | $15.61M | 1.6% | $43.35 * | $17.21 | +57.9% | COM | 126117100 |
| AVT | Avnet Inc | 349,396 | $15.15M | 1.5% | $43.37 * | $29.73 | +23.1% | COM | 053807103 |
| CNC | Centene Corp | 265,134 | $14.08M | 1.4% | $53.10 | $58.94 | -9.9% | COM | 15135B101 |
| OXY | Occidental Petroleum Corp | 210,875 | $13.96M | 1.4% | $66.20 * | $59.90 | -4.4% | COM | 674599105 |
| MDT | Medtronic PLC | 151,170 | $13.77M | 1.4% | $91.08 * | $63.59 | +19.5% | COM | G5960L103 |
| — | Stoneridge Inc | 473,347 | $13.66M | 1.4% | $28.86 | $25.29 | — | COM | 86183p102 |
| DIS | Walt Disney Co | 115,727 | $12.85M | 1.3% | $111.03 * | $68.22 | +57.1% | COM | 254687106 |
| TXNM | PNM Resources Inc | 270,574 | $12.81M | 1.3% | $47.34 | $33.54 | +41.2% | COM | 69349H107 |
| FANG | Diamondback Energy Inc | 126,008 | $12.79M | 1.3% | $101.53 * | $86.40 | -8.7% | COM | 25278X109 |
| HPQ | HP Inc | 653,425 | $12.7M | 1.3% | $19.43 * | $9.24 | +66.8% | COM | 40434L105 |
| GOOG | Alphabet Inc Cl C | 10,618 | $12.46M | 1.2% | $1173.29 * | $53.68 | +8.5% | COM | 02079K107 |
| RPM | RPM International Inc | 210,125 | $12.2M | 1.2% | $58.04 | $50.14 | +15.8% | COM | 749685103 |
| WDC | Western Digital Corp | 253,651 | $12.19M | 1.2% | $48.06 * | $51.80 | -33.0% | COM | 958102105 |
| — | MGM Growth Properties LLC Cl A | 350,377 | $11.3M | 1.1% | $32.25 | $31.00 | — | COM | 55303A105 |
| — | Chemical Financial Corp | 270,223 | $11.12M | 1.1% | $41.16 | $49.62 | — | COM | 163731102 |
| — | CBS Corp Cl B | 229,417 | $10.9M | 1.1% | $47.53 | $56.11 | — | COM | 124857202 |
| — | Synovus Financial Corp | 285,650 | $9.815M | 1.0% | $34.36 | $34.36 | — | COM | 87161C501 |
| MU | Micron Technology Inc | 236,680 | $9.782M | 1.0% | $41.33 * | $37.52 | +7.5% | COM | 595112103 |
| — | Old Line Bancshares Inc | 357,917 | $8.923M | 0.9% | $24.93 | $31.07 | — | COM | 67984M100 |
| IWF | iShares Russell 1000 Growth ET | 56,025 | $8.48M | 0.8% | $151.36 * | $21.39 | +76.9% | COM | 464287614 |
| — | Wells Fargo & Co 7.50 Pfd Seri | 3,758 | $4.857M | 0.5% | $1292.44 | $1190.35 | — | PFD | 949746804 |
| — | SPDR S&P 500 | 14,896 | $4.208M | 0.4% | $282.49 | $230.31 | — | COM | 78462f103 |
| EPD | Enterprise Products Partners L | 139,168 | $4.05M | 0.4% | $29.10 | $32.98 | — | LTD | 293792107 |
| — | Union Bankshares Corp | 97,554 | $3.154M | 0.3% | $32.33 | $35.04 | — | COM | 90539J109 |
| SYK | Stryker Corp | 14,030 | $2.771M | 0.3% | $197.51 * | $60.50 | +203.9% | COM | 863667101 |
| RSG | Republic Services Inc | 34,273 | $2.755M | 0.3% | $80.38 * | $32.14 | +126.7% | COM | 760759100 |
| — | Hill Rom Hldgs Inc | 24,250 | $2.567M | 0.3% | $105.86 | $73.11 | — | COM | 431475102 |
| — | Vanguard Russell 1000 Growth | 16,500 | $2.565M | 0.3% | $155.45 | $155.45 | — | COM | 92206c680 |
| — | SCE Trust IV Cum Pfd J | 111,262 | $2.453M | 0.2% | $22.05 | $26.48 | — | PFD | 78409G206 |
| — | Marvell Technology | 119,750 | $2.382M | 0.2% | $19.89 | $20.63 | — | COM | G5876H105 |
| LNC | Lincoln National Corp | 39,870 | $2.34M | 0.2% | $58.69 * | $36.77 | +16.4% | COM | 534187109 |
| — | Marathon Oil Corp | 139,050 | $2.324M | 0.2% | $16.71 | $15.84 | — | COM | 565849106 |
| — | HSBC Holdings PLC Pfd A 6.20 | 89,000 | $2.294M | 0.2% | $25.78 | $24.76 | — | PFD | 404280604 |
| MAA | Mid Amer Apt Cmntys Inc REIT | 20,650 | $2.258M | 0.2% | $109.35 * | $71.54 | +21.3% | COM | 59522J103 |
| — | ServiceMaster Global Holdings | 48,250 | $2.253M | 0.2% | $46.69 | $51.23 | — | COM | 81761R109 |
| — | Citigroup Inc Pfd K 6.875 | 82,700 | $2.239M | 0.2% | $27.07 | $26.85 | — | PFD | 172967341 |
| OSK | Oshkosh Corp | 28,950 | $2.175M | 0.2% | $75.13 * | $65.08 | +3.3% | COM | 688239201 |
| HIW | Highwoods Properties Inc REIT | 45,435 | $2.125M | 0.2% | $46.77 | $40.82 | — | COM | 431284108 |
| — | HollyFrontier Corp | 42,950 | $2.116M | 0.2% | $49.27 | $36.97 | — | COM | 436106108 |
| — | Crane Co | 24,280 | $2.055M | 0.2% | $84.64 | $83.11 | — | COM | 224399105 |
| — | Blackstone Group LP | 57,262 | $2.002M | 0.2% | $34.96 | $28.94 | — | LTD | 09253U108 |
| EVR | Evercore Inc | 21,620 | $1.967M | 0.2% | $90.98 * | $62.62 | +25.0% | COM | 29977A105 |
| — | WABCO Holdings Inc | 14,200 | $1.872M | 0.2% | $131.83 | $108.44 | — | COM | 92927K102 |
| STE | Steris PLC | 14,020 | $1.795M | 0.2% | $128.03 * | $110.62 | +9.0% | COM | G8473T100 |
| — | Vanguard Russell 2000 Growth | 12,500 | $1.785M | 0.2% | $142.80 | $142.80 | — | COM | 92206c623 |
| VSH | Vishay Intertechnology Inc | 96,300 | $1.779M | 0.2% | $18.47 * | $11.90 | +35.1% | COM | 928298108 |
| — | Heartland Financial USA Inc | 40,970 | $1.747M | 0.2% | $42.64 | $28.48 | — | COM | 42234Q102 |
| — | Aerojet Rocketdyne Hldgs Inc | 47,350 | $1.682M | 0.2% | $35.52 | $27.97 | — | COM | 007800105 |
| — | PNC Fin'l Svcs Group Inc 6.125 | 57,925 | $1.552M | 0.2% | $26.79 | $26.23 | — | PFD | 693475857 |
| IUSV | iShares Core S&P U.S. Value ET | 26,730 | $1.466M | 0.1% | $54.84 | $48.54 | +13.0% | COM | 464287663 |
| JNJ | Johnson & Johnson | 9,274 | $1.296M | 0.1% | $139.75 * | $63.60 | +81.8% | COM | 478160104 |
| — | National Retail Prop 5.7 Serie | 46,000 | $1.162M | 0.1% | $25.26 | $21.26 | — | PFD | 637417809 |
| VCSH | Vanguard Short-Term Corp Bond | 14,155 | $1.129M | 0.1% | $79.76 | $78.40 | +1.7% | COM | 92206C409 |
| — | Morgan Stanley 6.875 Pfd | 40,800 | $1.128M | 0.1% | $27.65 | $27.12 | — | PFD | 61763E207 |
| HYG | iShares iBoxx High Yield Corp | 11,815 | $1.022M | 0.1% | $86.50 | $89.96 | -3.9% | COM | 464288513 |
| AMZN | Amazon.com Inc | 526 | $937K | 0.1% | $1781.37 * | $59.87 | +48.7% | COM | 023135106 |
| — | UnitedHealth Group Inc | 3,732 | $923K | 0.1% | $247.32 | $146.46 | — | COM | 91324p102 |
| CB | Chubb Ltd | 6,095 | $854K | 0.1% | $140.11 * | $96.06 | +30.6% | COM | H1467J104 |
| EFA | iShares MSCI EAFE ETF | 13,005 | $844K | 0.1% | $64.90 | $60.88 | +6.5% | COM | 464287465 |
| EEM | iShares MSCI Emerging Markets | 19,500 | $837K | 0.1% | $42.92 | $41.65 | +3.0% | COM | 464287234 |
| MSFT | Microsoft Corp | 6,665 | $786K | 0.1% | $117.93 * | $55.63 | +99.2% | COM | 594918104 |
| ITW | Illinois Tool Works Inc | 5,477 | $786K | 0.1% | $143.51 * | $49.85 | +145.2% | COM | 452308109 |
| GOOGL | Alphabet Inc Cl A | 604 | $711K | 0.1% | $1177.15 * | $47.99 | +21.7% | COM | 02079K305 |
| PFE | Pfizer Inc | 16,326 | $693K | 0.1% | $42.45 * | $19.49 | +51.4% | COM | 717081103 |
| PM | Philip Morris Intl Inc | 7,630 | $674K | 0.1% | $88.34 * | $56.07 | +11.0% | COM | 718172109 |
| BA | Boeing Co | 1,700 | $648K | 0.1% | $381.18 * | $95.30 | +290.8% | COM | 097023105 |
| TIP | iShares TIPS Bond ETF | 5,700 | $644K | 0.1% | $112.98 | $111.64 | +1.3% | COM | 464287176 |
| VXUS | Vanguard Total International S | 12,100 | $628K | 0.1% | $51.90 | $49.18 | +5.5% | COM | 921909768 |
| — | Meredith Corp | 10,875 | $601K | 0.1% | $55.26 | $51.01 | — | COM | 589433101 |
| IWD | iShares Russell 1000 Value ETF | 4,619 | $570K | 0.1% | $123.40 | $83.50 | +47.9% | COM | 464287598 |
| BRK/B | Berkshire Hathaway Cl B | 2,791 | $561K | 0.1% | $201.00 | $176.88 | +13.6% | COM | 084670702 |
| BAC | Bank of America Corp | 20,276 | $559K | 0.1% | $27.57 * | $14.24 | +64.3% | COM | 060505104 |
| INTC | Intel Corp | 9,977 | $536K | 0.1% | $53.72 * | $17.83 | +160.8% | COM | 458140100 |
| — | Cisco Systems | 8,865 | $479K | 0.0% | $54.03 | $32.47 | — | COM | 17275r102 |
| IWB | iShares Russell 1000 ETF | 2,825 | $444K | 0.0% | $157.17 | $93.90 | +67.5% | COM | 464287622 |
| META | Facebook Inc Cl A | 2,578 | $430K | 0.0% | $166.80 | $161.02 | +2.8% | COM | 30303M102 |
| TJX | TJX Cos Inc | 7,300 | $388K | 0.0% | $53.15 * | $32.52 | +49.5% | COM | 872540109 |
| BAESY | BAE Systems PLC | 13,600 | $342K | 0.0% | $25.15 | $28.29 | -9.7% | ADR | 05523R107 |
| — | Royal Dutch Shell PLC Sponsore | 5,426 | $340K | 0.0% | $62.66 | $64.63 | — | ADR | 780259206 |
| PG | Procter & Gamble Co | 3,185 | $331K | 0.0% | $103.92 * | $57.14 | +53.7% | COM | 742718109 |
| PCAR | PACCAR Inc | 4,800 | $327K | 0.0% | $68.13 * | $31.81 | +11.0% | COM | 693718108 |
| ET | Energy Transfer LP | 20,394 | $313K | 0.0% | $15.35 | $13.19 | — | LTD | 29273V100 |
| LLY | Eli Lilly & Co | 2,273 | $295K | 0.0% | $129.78 * | $90.28 | +31.5% | COM | 532457108 |
| ABT | Abbott Laboratories | 3,627 | $290K | 0.0% | $79.96 * | $38.90 | +82.7% | COM | 002824100 |
| — | Nuveen Municipal High Income O | 21,409 | $290K | 0.0% | $13.55 | $12.56 | — | COM | 670682103 |
| — | Merck & Co Inc | 3,468 | $288K | 0.0% | $83.04 | $54.73 | — | COM | 58933y105 |
| WFC | Wells Fargo & Co | 5,850 | $283K | 0.0% | $48.38 * | $28.07 | +43.1% | COM | 949746101 |
| — | Varian Medical Sys | 2,000 | $283K | 0.0% | $141.50 | $103.00 | — | COM | 92220p105 |
| — | Novartis AG Sponsored ADR | 2,925 | $281K | 0.0% | $96.07 | $98.33 | — | ADR | 66987v109 |
| KO | Coca-Cola Co | 5,989 | $281K | 0.0% | $46.92 * | $28.24 | +35.0% | COM | 191216100 |
| — | DowDuPont Inc | 5,272 | $281K | 0.0% | $53.30 | $68.60 | — | COM | 26078J100 |
| — | Macquarie Infrastructure Compa | 6,800 | $280K | 0.0% | $41.18 | $42.17 | — | COM | 55608B105 |
| — | Verizon Communications | 4,679 | $277K | 0.0% | $59.20 | $51.02 | — | COM | 92343v104 |
| — | Dreyfus Strategic Muni Bond Fu | 34,925 | $270K | 0.0% | $7.73 | $7.35 | — | COM | 26202F107 |
| MGM | Mirage MGM | 10,390 | $267K | 0.0% | $25.70 * | $25.32 | -0.9% | COM | 552953101 |
| AWK | American Water Works Co | 2,560 | $267K | 0.0% | $104.30 * | $69.53 | +32.1% | COM | 030420103 |
| — | Invesco Adv Muni Inc II | 24,645 | $265K | 0.0% | $10.75 | $10.55 | — | COM | 46132E103 |
| — | ConocoPhillips | 3,878 | $259K | 0.0% | $66.79 | $54.93 | — | COM | 20825c104 |
| XMYDX | BlackRock Muni Yield | 18,114 | $253K | 0.0% | $13.97 | $13.13 | — | COM | 09253W104 |
| — | Invesco Tr for Investment Grad | 20,335 | $252K | 0.0% | $12.39 | $11.90 | — | COM | 46131M106 |
| — | U S Bancorp Pfd Series A (Floa | 310 | $245K | 0.0% | $790.32 | $770.29 | — | PFD | 902973866 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 700 | $242K | 0.0% | $345.71 | $317.84 | +8.7% | COM | 78467Y107 |
| RSP | Invesco S&P 500 Equal Weight E | 2,274 | $237K | 0.0% | $104.22 | $101.19 | +3.2% | COM | 46137V357 |
| — | Biogen Inc | 1,000 | $236K | 0.0% | $236.00 | $404.00 | — | COM | 09062x103 |
| MUR | Murphy Oil Corp | 7,800 | $229K | 0.0% | $29.36 * | $22.48 | +1.7% | COM | 626717102 |
| — | Constellation Brands | 1,300 | $228K | 0.0% | $175.38 | $227.86 | — | COM | 21036p108 |
| VEA | Vanguard FTSE Developed Market | 5,500 | $225K | 0.0% | $40.91 | $36.77 | +11.1% | COM | 921943858 |
| — | BlackRock Municipal Income Tru | 15,804 | $223K | 0.0% | $14.11 | $13.00 | — | COM | 09249N101 |
| MCD | McDonalds Corp | 1,170 | $222K | 0.0% | $189.74 * | $134.80 | +20.5% | COM | 580135101 |
| ELME | Washington REIT | 7,775 | $221K | 0.0% | $28.42 | $27.19 | — | COM | 939653101 |
| MSCI | Msci Inc | 1,080 | $215K | 0.0% | $199.07 * | $132.00 | +40.7% | COM | 55354G100 |
| IBM | International Business Machine | 1,506 | $212K | 0.0% | $140.77 * | $112.47 | -10.6% | COM | 459200101 |
| MO | Altria Group | 3,700 | $212K | 0.0% | $57.30 * | $38.56 | -12.3% | COM | 02209S103 |
| — | Morgan Stanley 7.125 Pfd | 7,500 | $211K | 0.0% | $28.13 | $28.13 | — | PFD | 61762v200 |
| AMGN | Amgen Inc | 1,090 | $207K | 0.0% | $189.91 * | $144.43 | +6.9% | COM | 031162100 |
| MMM | 3M Co | 988 | $205K | 0.0% | $207.49 * | $131.07 | +3.5% | COM | 88579Y101 |
| BSX | Boston Scientific Corp | 5,300 | $203K | 0.0% | $38.30 | $14.59 | +163.1% | COM | 101137107 |
| GWW | WW Grainger Inc | 675 | $203K | 0.0% | $300.74 * | $271.69 | +1.4% | COM | 384802104 |
| NOC | Northrop Grumman Corp | 744 | $201K | 0.0% | $270.16 * | $243.65 | -0.9% | COM | 666807102 |
| HBAN | Huntington Bancshares Inc | 15,764 | $200K | 0.0% | $12.69 * | $6.50 | +42.8% | COM | 446150104 |
| — | iShares Gold Tr | 13,000 | $161K | 0.0% | $12.38 | $12.00 | — | COM | 464285105 |
| — | Phillips Edison & Company | 13,119 | $145K | 0.0% | $11.05 | $11.05 | — | LTD | 71844V102 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $115K | 0.0% | $10.00 | $10.17 | — | COM | 67061T101 |