Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $1.037B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Arconic Inc | 1,211,383 | $31.28M | 3.0% | $25.82 | $19.80 | — | COM | 03965L100 |
| — | Caesars Entertainment Corp | 2,237,520 | $26.45M | 2.5% | $11.82 | $9.97 | — | COM | 127686103 |
| AAPL | Apple Inc | 125,661 | $24.87M | 2.4% | $197.92 * | $18.91 | +150.8% | COM | 037833100 |
| UAL | United Continental Holdings In | 283,373 | $24.81M | 2.4% | $87.55 | $50.24 | +74.3% | COM | 910047109 |
| C | Citigroup Inc | 339,310 | $23.76M | 2.3% | $70.03 * | $52.51 | +5.7% | COM NEW | 172967424 |
| — | AT&T Inc | 706,500 | $23.68M | 2.3% | $33.51 | $33.39 | — | COM | 00206r102 |
| BDX | Becton Dickinson & Co | 89,252 | $22.49M | 2.2% | $252.01 * | $89.41 | +148.8% | COM | 075887109 |
| MAS | Masco Corp | 564,416 | $22.15M | 2.1% | $39.24 * | $27.68 | +27.2% | COM | 574599106 |
| HCA | HCA Healthcare Inc | 163,358 | $22.08M | 2.1% | $135.17 * | $71.75 | +78.3% | COM | 40412C101 |
| ALL | Allstate Corp | 217,040 | $22.07M | 2.1% | $101.69 * | $46.17 | +88.9% | COM | 020002101 |
| JPM | JPMorgan Chase & Co | 190,526 | $21.3M | 2.1% | $111.80 * | $51.57 | +81.0% | COM | 46625H100 |
| RS | Reliance Steel & Aluminum Co | 224,759 | $21.27M | 2.1% | $94.62 | $65.20 | +45.1% | COM | 759509102 |
| — | Air Transport Services Group | 851,183 | $20.77M | 2.0% | $24.40 | $18.74 | — | COM | 00922R105 |
| — | Harris Corp | 105,307 | $19.92M | 1.9% | $189.13 | $113.14 | — | COM | 413875105 |
| — | Lam Research Corp | 105,637 | $19.84M | 1.9% | $187.84 | $82.76 | — | COM | 512807108 |
| KMX | CarMax Inc | 228,196 | $19.81M | 1.9% | $86.83 | $78.21 | +11.0% | COM | 143130102 |
| — | Exxon Mobil Corp | 257,147 | $19.7M | 1.9% | $76.63 | $78.72 | — | COM | 30231g102 |
| PNC | PNC Financial Services | 141,837 | $19.47M | 1.9% | $137.28 * | $51.13 | +111.7% | COM | 693475105 |
| — | Welltower Inc | 234,981 | $19.16M | 1.8% | $81.53 | $56.16 | — | COM | 95040q104 |
| PSX | Phillips 66 | 199,201 | $18.63M | 1.8% | $93.54 * | $52.08 | +37.9% | COM | 718546104 |
| — | Discover Financial Services | 233,283 | $18.1M | 1.7% | $77.59 | $57.68 | — | COM | 254709108 |
| RJF | Raymond James Financial Inc | 208,832 | $17.66M | 1.7% | $84.55 * | $27.08 | +88.5% | COM | 754730109 |
| PEP | PepsiCo Inc | 132,512 | $17.38M | 1.7% | $131.13 * | $57.75 | +86.5% | COM | 713448108 |
| — | Waste Management Inc | 150,500 | $17.36M | 1.7% | $115.37 | $47.33 | — | COM | 94106l109 |
| MS | Morgan Stanley | 394,201 | $17.27M | 1.7% | $43.81 * | $21.98 | +62.5% | COM NEW | 617446448 |
| CVX | Chevron Corp | 138,267 | $17.21M | 1.7% | $124.44 * | $71.58 | +30.4% | COM | 166764100 |
| CMA | Comerica Inc | 236,268 | $17.16M | 1.7% | $72.64 * | $31.27 | +69.3% | COM | 200340107 |
| — | Eaton Corp PLC | 202,480 | $16.86M | 1.6% | $83.28 | $65.58 | — | SHS | g29183103 |
| MDLZ | Mondelez International Inc | 311,038 | $16.77M | 1.6% | $53.90 * | $35.22 | +30.6% | CL A | 609207105 |
| CNA | CNA Financial Corp | 355,065 | $16.71M | 1.6% | $47.07 * | $17.21 | +72.8% | COM | 126117100 |
| — | STORE Capital Corp | 490,184 | $16.27M | 1.6% | $33.19 | $25.77 | — | COM | 862121100 |
| THO | Thor Industries Inc | 277,127 | $16.2M | 1.6% | $58.45 * | $67.72 | -24.5% | COM | 885160101 |
| — | Raytheon Co | 92,496 | $16.08M | 1.6% | $173.88 | $79.92 | — | COM NEW | 755111507 |
| DIS | Walt Disney Co | 112,971 | $15.78M | 1.5% | $139.64 * | $68.22 | +97.6% | COM DISNEY | 254687106 |
| AVT | Avnet Inc | 343,615 | $15.55M | 1.5% | $45.27 * | $29.73 | +29.1% | COM | 053807103 |
| LUV | Southwest Airlines Co | 299,508 | $15.21M | 1.5% | $50.78 * | $51.08 | -8.5% | COM | 844741108 |
| — | CBS Corp Cl B | 298,578 | $14.9M | 1.4% | $49.90 | $54.67 | — | CL B | 124857202 |
| — | Stoneridge Inc | 467,301 | $14.74M | 1.4% | $31.55 | $25.29 | — | COM | 86183p102 |
| MDT | Medtronic PLC | 148,572 | $14.47M | 1.4% | $97.39 * | $63.59 | +27.8% | SHS | G5960L103 |
| — | MGM Growth Properties LLC Cl A | 470,494 | $14.42M | 1.4% | $30.65 | $30.91 | — | CL A COM | 55303A105 |
| GOOG | Alphabet Inc Cl C | 13,117 | $14.18M | 1.4% | $1080.89 * | $54.37 | -1.3% | CAP STK CL C | 02079K107 |
| CNC | Centene Corp | 263,822 | $13.84M | 1.3% | $52.44 | $58.94 | -11.0% | COM | 15135B101 |
| FANG | Diamondback Energy Inc | 124,863 | $13.61M | 1.3% | $108.97 * | $86.40 | -1.9% | COM | 25278X109 |
| TXNM | PNM Resources Inc | 265,988 | $13.54M | 1.3% | $50.91 | $33.54 | +51.8% | COM | 69349H107 |
| — | Synovus Financial Corp | 383,624 | $13.43M | 1.3% | $35.00 | $34.52 | — | COM NEW | 87161C501 |
| WDC | Western Digital Corp | 272,192 | $12.94M | 1.2% | $47.55 * | $50.50 | -31.2% | COM | 958102105 |
| EA | Electronic Arts Inc | 127,035 | $12.86M | 1.2% | $101.26 * | $92.63 | +6.3% | COM | 285512109 |
| RPM | RPM International Inc | 207,282 | $12.67M | 1.2% | $61.11 | $50.14 | +21.9% | COM | 749685103 |
| MU | Micron Technology Inc | 311,538 | $12.02M | 1.2% | $38.59 * | $37.44 | +0.6% | COM | 595112103 |
| — | Vanguard Scottsdale Fds | 73,475 | $11.92M | 1.1% | $162.26 | $160.73 | — | VNG RUS1000GRW | 92206c680 |
| — | Marathon Oil Corp | 759,162 | $10.79M | 1.0% | $14.21 | $14.51 | — | COM | 565849106 |
| — | Cypress Semiconductor Corp | 439,339 | $9.771M | 0.9% | $22.24 | $10.42 | — | COM | 232806109 |
| — | Old Line Bancshares Inc | 355,249 | $9.453M | 0.9% | $26.61 | $31.07 | — | COM | 67984M100 |
| — | Chemical Financial Corp | 183,949 | $7.562M | 0.7% | $41.11 | $49.62 | — | COM | 163731102 |
| — | Wells Fargo Co New | 3,798 | $5.181M | 0.5% | $1364.14 | $1192.19 | — | PERP PFD CNV A | 949746804 |
| — | SPDR S&P 500 ETF TR | 14,741 | $4.319M | 0.4% | $292.99 | $230.31 | — | TR UNIT | 78462f103 |
| EPD | Enterprise Products Partners L | 139,243 | $4.02M | 0.4% | $28.87 | $32.98 | — | COM | 293792107 |
| — | TCF Financial Corporation | 168,640 | $3.506M | 0.3% | $20.79 | $20.79 | — | COM | 872275102 |
| AUB | Atlantic Union Bankshares Corp | 97,829 | $3.456M | 0.3% | $35.33 * | $27.30 | +1.8% | COM | 04911A107 |
| OSK | Oshkosh Corp | 35,600 | $2.972M | 0.3% | $83.48 * | $66.10 | +13.4% | COM | 688239201 |
| RSG | Republic Services Inc | 34,273 | $2.969M | 0.3% | $86.63 * | $32.14 | +145.5% | COM | 760759100 |
| BKLN | Invesco ETF T | 128,275 | $2.907M | 0.3% | $22.66 | $22.80 | -0.6% | SR LN ETF | 46138G508 |
| SYK | Stryker Corp | 13,830 | $2.843M | 0.3% | $205.57 * | $60.50 | +217.1% | COM | 863667101 |
| — | OUTFRONT Media Inc. | 103,575 | $2.671M | 0.3% | $25.79 | $25.79 | — | COM | 69007j106 |
| LNC | Lincoln National Corp | 39,870 | $2.57M | 0.2% | $64.46 * | $36.77 | +28.6% | COM | 534187109 |
| — | Blackstone Group LP | 57,165 | $2.539M | 0.2% | $44.42 | $28.94 | — | COM UNIT LTD | 09253U108 |
| — | Hill Rom Hldgs Inc | 24,250 | $2.537M | 0.2% | $104.62 | $73.11 | — | COM | 431475102 |
| — | HollyFrontier Corp | 54,750 | $2.534M | 0.2% | $46.28 | $38.98 | — | COM | 436106108 |
| — | HSBC Holdings PLC | 89,000 | $2.332M | 0.2% | $26.20 | $24.76 | — | ADR A 1/40PF A | 404280604 |
| VSH | Vishay Intertechnology Inc | 139,600 | $2.306M | 0.2% | $16.52 * | $12.98 | +11.4% | COM | 928298108 |
| — | Aerojet Rocketdyne Hldgs Inc | 47,350 | $2.12M | 0.2% | $44.77 | $27.97 | — | COM | 007800105 |
| — | Marvell Technology | 88,550 | $2.114M | 0.2% | $23.87 | $20.63 | — | ORD | G5876H105 |
| STE | Steris PLC | 14,020 | $2.087M | 0.2% | $148.86 * | $110.62 | +27.0% | SHS USD | G8473T100 |
| EVR | Evercore Inc | 21,620 | $1.915M | 0.2% | $88.58 * | $62.62 | +22.5% | CLASS A | 29977A105 |
| — | WABCO Holdings Inc | 14,200 | $1.883M | 0.2% | $132.61 | $108.44 | — | COM | 92927K102 |
| — | Vanguard Scottsdale Fds | 12,710 | $1.864M | 0.2% | $146.66 | $142.86 | — | VNG RUS2000GRW | 92206c623 |
| — | Heartland Financial USA Inc | 40,970 | $1.833M | 0.2% | $44.74 | $28.48 | — | COM | 42234Q102 |
| — | ServiceMaster Global Holdings | 33,150 | $1.727M | 0.2% | $52.10 | $51.23 | — | COM | 81761R109 |
| VICI | VICI Properties Inc | 77,300 | $1.704M | 0.2% | $22.04 * | $15.60 | -0.0% | COM | 925652109 |
| TTWO | Take-Two Interactive Software, | 14,750 | $1.675M | 0.2% | $113.56 | $102.91 | +10.3% | COM | 874054109 |
| IUSV | iShares Tr | 27,275 | $1.545M | 0.1% | $56.65 | $48.69 | +16.4% | CORE S&P US VLU | 464287663 |
| MPLX | MPLX LP | 42,800 | $1.378M | 0.1% | $32.20 | $32.20 | — | COM UNIT REP LTD | 55336V100 |
| VCSH | Vanguard Scottdale Fds | 14,755 | $1.19M | 0.1% | $80.65 | $78.46 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson & Johnson | 8,227 | $1.146M | 0.1% | $139.30 * | $63.60 | +82.3% | COM | 478160104 |
| HYG | iShares Tr | 11,240 | $980K | 0.1% | $87.19 | $89.96 | -3.1% | IBOXX HI YD ETF | 464288513 |
| AMZN | Amazon.com Inc | 512 | $970K | 0.1% | $1894.53 * | $59.87 | +58.1% | COM | 023135106 |
| — | UnitedHealth Group Inc | 3,706 | $904K | 0.1% | $243.93 | $146.46 | — | COM | 91324p102 |
| CB | Chubb Ltd | 6,095 | $898K | 0.1% | $147.33 * | $96.06 | +38.0% | COM | H1467J104 |
| MSFT | Microsoft Corp | 6,332 | $848K | 0.1% | $133.92 * | $55.63 | +127.1% | COM | 594918104 |
| EFA | iShares Tr | 12,286 | $808K | 0.1% | $65.77 | $60.88 | +8.0% | MSCI EAFE ETF | 464287465 |
| ITW | Illinois Tool Works Inc | 5,153 | $777K | 0.1% | $150.79 * | $49.85 | +159.3% | COM | 452308109 |
| EEM | iShares Tr | 17,504 | $751K | 0.1% | $42.90 | $41.65 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| PFE | Pfizer Inc | 15,576 | $675K | 0.1% | $43.34 * | $19.49 | +55.8% | COM | 717081103 |
| VXUS | Vanguard Star Fd | 12,100 | $638K | 0.1% | $52.73 | $49.18 | +7.3% | VG TL INTL STK F | 921909768 |
| GOOGL | Alphabet Inc Cl A | 587 | $636K | 0.1% | $1083.48 * | $47.99 | +12.0% | CAP STK CL A | 02079K305 |
| BA | Boeing Co | 1,700 | $619K | 0.1% | $364.12 | $95.30 | +275.1% | COM | 097023105 |
| TIP | iShares Tr | 5,300 | $612K | 0.1% | $115.47 | $111.64 | +3.4% | TIPS BD ETF | 464287176 |
| — | Meredith Corp | 10,925 | $602K | 0.1% | $55.10 | $51.01 | — | COM | 589433101 |
| BRK/B | Berkshire Hathaway Cl B | 2,791 | $595K | 0.1% | $213.19 | $176.88 | +20.5% | CL B NEW | 084670702 |
| PM | Philip Morris Intl Inc | 7,550 | $593K | 0.1% | $78.54 * | $56.07 | +0.1% | COM | 718172109 |
| BAC | Bank of America Corp | 20,276 | $588K | 0.1% | $29.00 * | $14.24 | +73.7% | COM | 060505104 |
| IWD | iShares Tr | 4,469 | $569K | 0.1% | $127.32 | $83.50 | +52.4% | RUS 1000 VAL ETF | 464287598 |
| META | Facebook Inc Cl A | 2,578 | $498K | 0.0% | $193.17 | $161.02 | +19.0% | CL A | 30303M102 |
| — | Cisco Systems | 8,765 | $480K | 0.0% | $54.76 | $32.47 | — | COM | 17275r102 |
| INTC | Intel Corp | 9,977 | $478K | 0.0% | $47.91 * | $17.83 | +133.9% | COM | 458140100 |
| IWB | iShares Tr | 2,885 | $470K | 0.0% | $162.91 | $95.27 | +70.9% | RUS 1000 ETF | 464287622 |
| PCAR | PACCAR Inc | 4,800 | $344K | 0.0% | $71.67 * | $31.81 | +17.3% | COM | 693718108 |
| — | Royal Dutch Shell PLC Sponsore | 5,276 | $343K | 0.0% | $65.01 | $64.63 | — | SPONS ADR A | 780259206 |
| PG | Procter & Gamble Co | 3,085 | $338K | 0.0% | $109.56 * | $57.14 | +63.2% | COM | 742718109 |
| KO | Coca-Cola Co | 5,989 | $305K | 0.0% | $50.93 * | $28.24 | +47.8% | COM | 191216100 |
| MGM | Mirage MGM | 10,390 | $297K | 0.0% | $28.59 | $25.32 | +10.9% | COM | 552953101 |
| — | Merck & Co Inc | 3,468 | $291K | 0.0% | $83.91 | $54.73 | — | COM | 58933y105 |
| ET | Energy Transfer LP | 20,394 | $287K | 0.0% | $14.07 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| AWK | American Water Works Co | 2,460 | $285K | 0.0% | $115.85 * | $69.53 | +47.7% | COM | 030420103 |
| ABT | Abbott Laboratories | 3,352 | $282K | 0.0% | $84.13 * | $38.90 | +93.0% | COM | 002824100 |
| VCR | Vanguard World Fds | 1,573 | $282K | 0.0% | $179.28 | $176.64 | +1.6% | CONSUM DIS ETF | 92204A108 |
| — | Macquarie Infrastructure Compa | 6,800 | $276K | 0.0% | $40.59 | $42.17 | — | COM | 55608B105 |
| VYM | Vanguard Whitehall Fds Inc | 3,132 | $274K | 0.0% | $87.48 | $86.47 | +1.1% | HIGH DIV YLD | 921946406 |
| — | Varian Medical Sys | 2,000 | $272K | 0.0% | $136.00 | $103.00 | — | COM | 92220p105 |
| — | Novartis AG Sponsored ADR | 2,925 | $267K | 0.0% | $91.28 | $98.33 | — | SPONS ADR | 66987v109 |
| — | Verizon Communications | 4,622 | $264K | 0.0% | $57.12 | $51.02 | — | COM | 92343v104 |
| WFC | Wells Fargo & Co | 5,550 | $263K | 0.0% | $47.39 * | $28.07 | +41.5% | COM | 949746101 |
| MSCI | Msci Inc | 1,080 | $258K | 0.0% | $238.89 * | $132.00 | +69.5% | COM | 55354G100 |
| — | Constellation Brands | 1,300 | $256K | 0.0% | $196.92 | $227.86 | — | CL A | 21036p108 |
| TJX | TJX Cos Inc | 4,800 | $254K | 0.0% | $52.92 * | $32.52 | +49.2% | COM | 872540109 |
| LLY | Eli Lilly & Co | 2,273 | $252K | 0.0% | $110.87 * | $90.28 | +12.9% | COM | 532457108 |
| RSP | Invesco ETF T | 2,274 | $245K | 0.0% | $107.74 | $101.19 | +6.5% | S&P500 EQL WGT | 46137V357 |
| NOC | Northrop Grumman Corp | 744 | $240K | 0.0% | $322.58 * | $243.65 | +19.2% | COM | 666807102 |
| — | Biogen Inc | 1,000 | $234K | 0.0% | $234.00 | $404.00 | — | COM | 09062x103 |
| HPQ | HP Inc | 11,219 | $233K | 0.0% | $20.77 * | $9.24 | +79.9% | COM | 40434L105 |
| — | BlackRock Municipal Income Tru | 15,804 | $231K | 0.0% | $14.62 | $13.00 | — | COM | 09249N101 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 650 | $230K | 0.0% | $353.85 | $317.84 | +11.6% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | Vanguard Tax Managed Intl Fd | 5,500 | $229K | 0.0% | $41.64 | $36.77 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| — | BNY Mellon Strategic Muni Bond | 28,525 | $226K | 0.0% | $7.92 | $7.92 | — | COM | 09662E109 |
| — | Invesco Adv Muni | 20,000 | $220K | 0.0% | $11.00 | $10.55 | — | SH BEN INT | 46132E103 |
| MCD | McDonalds Corp | 1,050 | $218K | 0.0% | $207.62 * | $134.80 | +32.5% | COM | 580135101 |
| HBAN | Huntington Bancshares Inc | 15,764 | $218K | 0.0% | $13.83 * | $6.50 | +57.3% | COM | 446150104 |
| XMYDX | BlackRock Muni Yield | 15,000 | $216K | 0.0% | $14.40 | $13.13 | — | COM | 09253W104 |
| EFX | Equifax Inc | 1,600 | $216K | 0.0% | $135.00 * | $118.90 | +8.1% | COM | 294429105 |
| — | SPDR S&P 500 ETF TR | 16,760 | $212K | 0.0% | $12.65 | $11.90 | — | COM | 46131M106 |
| — | Costco Wholesale Corp | 800 | $211K | 0.0% | $263.75 | $263.75 | — | COM | 22160k105 |
| IBM | International Business Machine | 1,506 | $208K | 0.0% | $138.11 * | $112.47 | -11.5% | COM | 459200101 |
| V | Visa Inc Cl A | 1,191 | $207K | 0.0% | $173.80 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| — | Oracle Corp | 3,600 | $205K | 0.0% | $56.94 | $56.94 | — | COM | 68389x105 |
| AMGN | Amgen Inc | 1,090 | $201K | 0.0% | $184.40 * | $144.43 | +4.6% | COM | 031162100 |
| — | Nuveen Mun High Inc Opp F | 13,709 | $191K | 0.0% | $13.93 | $12.56 | — | COM | 670682103 |
| — | iShares Gold Tr | 13,000 | $176K | 0.0% | $13.54 | $12.00 | — | ISHARES | 464285105 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $120K | 0.0% | $10.43 | $10.17 | — | SH BEN INT | 67061T101 |