Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Arconic Inc | 1,199,837 | $31.2M | 3.0% | $26.00 | $19.80 | — | COM | 03965L100 |
| AAPL | Apple Inc | 121,081 | $27.12M | 2.6% | $223.97 * | $18.91 | +184.9% | COM | 037833100 |
| — | AT&T Inc | 693,661 | $26.25M | 2.6% | $37.84 | $33.39 | — | COM | 00206r102 |
| UAL | United Airlines Holdings Inc | 280,992 | $24.84M | 2.4% | $88.41 | $50.24 | +76.0% | COM | 910047109 |
| — | Lam Research Corp | 103,783 | $23.98M | 2.3% | $231.11 | $82.76 | — | COM | 512807108 |
| MAS | Masco Corp | 559,622 | $23.32M | 2.3% | $41.68 * | $27.68 | +35.5% | COM | 574599106 |
| C | Citigroup Inc | 333,628 | $23.05M | 2.2% | $69.08 * | $52.51 | +5.0% | COM NEW | 172967424 |
| ALL | Allstate Corp | 211,803 | $23.02M | 2.2% | $108.68 * | $46.17 | +102.8% | COM | 020002101 |
| BDX | Becton Dickinson & Co | 87,616 | $22.16M | 2.2% | $252.96 * | $89.41 | +150.5% | COM | 075887109 |
| JPM | JPMorgan Chase & Co | 187,298 | $22.04M | 2.1% | $117.69 * | $51.57 | +91.9% | COM | 46625H100 |
| RS | Reliance Steel & Aluminum Co | 221,071 | $22.03M | 2.1% | $99.66 | $65.20 | +52.9% | COM | 759509102 |
| KMX | CarMax Inc | 226,620 | $19.94M | 1.9% | $88.00 | $78.21 | +12.5% | COM | 143130102 |
| PSX | Phillips 66 | 194,527 | $19.92M | 1.9% | $102.40 * | $52.08 | +52.3% | COM | 718546104 |
| PNC | PNC Financial Services | 139,218 | $19.51M | 1.9% | $140.16 * | $51.13 | +117.9% | COM | 693475105 |
| HCA | HCA Healthcare Inc | 160,422 | $19.32M | 1.9% | $120.42 * | $71.75 | +59.4% | COM | 40412C101 |
| LHX | L3 Harris Technologies | 90,275 | $18.84M | 1.8% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| — | Discover Financial Services | 229,262 | $18.59M | 1.8% | $81.09 | $57.68 | — | COM | 254709108 |
| — | Eldorado Resorts Inc | 456,956 | $18.22M | 1.8% | $39.87 | $39.87 | — | COM | 28470R102 |
| — | STORE Capital Corp | 481,349 | $18.01M | 1.8% | $37.41 | $25.77 | — | COM | 862121100 |
| GOOG | Alphabet Inc | 14,582 | $17.77M | 1.7% | $1218.97 * | $54.80 | +10.4% | CAP STK CL C | 02079K107 |
| PEP | PepsiCo Inc | 129,471 | $17.75M | 1.7% | $137.10 * | $57.75 | +96.3% | COM | 713448108 |
| — | Raytheon Co | 90,416 | $17.74M | 1.7% | $196.19 | $79.92 | — | COM NEW | 755111507 |
| — | Exxon Mobil Corp | 250,290 | $17.67M | 1.7% | $70.61 | $78.72 | — | COM | 30231g102 |
| — | Air Transport Services Grp 1 | 838,256 | $17.62M | 1.7% | $21.02 | $18.74 | — | COM | 00922R105 |
| CNA | CNA Financial Corp | 349,828 | $17.23M | 1.7% | $49.25 * | $17.21 | +82.2% | COM | 126117100 |
| — | Waste Management Inc | 148,090 | $17.03M | 1.7% | $115.00 | $47.33 | — | COM | 94106l109 |
| RJF | Raymond James Financial Inc | 205,927 | $16.98M | 1.7% | $82.46 * | $27.08 | +84.6% | COM | 754730109 |
| MDLZ | Mondelez International Inc | 304,213 | $16.83M | 1.6% | $55.32 * | $35.22 | +34.7% | CL A | 609207105 |
| MS | Morgan Stanley | 388,845 | $16.59M | 1.6% | $42.67 * | $21.98 | +59.5% | COM NEW | 617446448 |
| — | Eaton Corp PLC | 198,885 | $16.54M | 1.6% | $83.15 | $65.58 | — | SHS | g29183103 |
| EA | Electronic Arts Inc | 168,062 | $16.44M | 1.6% | $97.82 * | $92.31 | +3.0% | COM | 285512109 |
| CVX | Chevron Corp | 136,215 | $16.16M | 1.6% | $118.60 * | $71.58 | +25.5% | COM | 166764100 |
| ZBH | Zimmer Biomet Holdings Inc | 117,066 | $16.07M | 1.6% | $137.27 * | $122.61 | +3.3% | COM | 98956P102 |
| WDC | Western Digital Corp | 267,663 | $15.96M | 1.6% | $59.64 * | $50.50 | -13.7% | COM | 958102105 |
| CNC | Centene Corp | 368,335 | $15.93M | 1.6% | $43.26 | $56.04 | -22.8% | COM | 15135B101 |
| MDT | Medtronic PLC | 145,891 | $15.85M | 1.5% | $108.62 * | $63.59 | +44.1% | SHS | G5960L103 |
| LUV | Southwest Airlines Co | 290,797 | $15.71M | 1.5% | $54.01 * | $51.08 | -2.3% | COM | 844741108 |
| CMA | Comerica Inc | 232,944 | $15.37M | 1.5% | $65.99 * | $31.27 | +55.4% | COM | 200340107 |
| — | Vanguard Scottsdale Fds | 89,775 | $14.74M | 1.4% | $164.15 | $161.35 | — | Vng Rus1000Grw | 92206c680 |
| DIS | Disney Walt Co | 110,780 | $14.44M | 1.4% | $130.32 * | $68.22 | +85.5% | COM DISNEY | 254687106 |
| — | Stoneridge Inc | 463,847 | $14.37M | 1.4% | $30.97 | $25.29 | — | COM | 86183p102 |
| RPM | RPM International Inc | 205,571 | $14.14M | 1.4% | $68.81 | $50.14 | +37.2% | COM | 749685103 |
| — | CBS Corp New | 348,713 | $14.08M | 1.4% | $40.37 | $52.62 | — | CL B | 124857202 |
| — | MGM Growth Pptys LLC | 464,507 | $13.96M | 1.4% | $30.05 | $30.91 | — | CL A COM | 55303A105 |
| — | Synovus Financial Corp | 382,863 | $13.69M | 1.3% | $35.76 | $34.52 | — | COM NEW | 87161C501 |
| TXNM | PNM Resources Inc | 262,250 | $13.66M | 1.3% | $52.08 | $33.54 | +55.3% | COM | 69349H107 |
| — | Welltower Inc | 148,827 | $13.49M | 1.3% | $90.65 | $56.16 | — | COM | 95040q104 |
| MU | Micron Technology Inc | 308,164 | $13.21M | 1.3% | $42.85 * | $37.44 | +11.7% | COM | 595112103 |
| FANG | Diamondback Energy Inc | 123,408 | $11.1M | 1.1% | $89.91 * | $86.40 | -18.9% | COM | 25278X109 |
| OLN | Olin Corp | 589,336 | $11.03M | 1.1% | $18.72 * | $15.85 | -0.2% | COM PAR $1 | 680665205 |
| — | Old Line Bancshares Inc | 349,031 | $10.13M | 1.0% | $29.01 | $31.07 | — | COM | 67984M100 |
| — | TCF Financial Corporation | 265,943 | $10.12M | 1.0% | $38.07 | $38.07 | — | COM | 872307103 |
| — | Wells Fargo Co New | 3,723 | $5.668M | 0.6% | $1522.43 | $1192.19 | — | PERP PFD CNV A | 949746804 |
| EPD | Enterprise Prods Partners L | 144,478 | $4.129M | 0.4% | $28.58 | $32.82 | — | COM | 293792107 |
| — | SPDR S&P 500 EFT TR | 12,920 | $3.834M | 0.4% | $296.75 | $230.31 | — | TR UNIT | 78462f103 |
| AUB | Atlantic Union Bankshares Corp | 97,829 | $3.644M | 0.4% | $37.25 * | $27.30 | +8.0% | COM | 04911A107 |
| RSG | Republic Services Inc | 34,273 | $2.966M | 0.3% | $86.54 * | $32.14 | +146.4% | COM | 760759100 |
| — | HollyFrontier Corp | 54,750 | $2.937M | 0.3% | $53.64 | $38.98 | — | COM | 436106108 |
| — | OUTFRONT Media Inc. | 104,275 | $2.897M | 0.3% | $27.78 | $25.79 | — | COM | 69007j106 |
| SYK | Stryker Corp | 13,080 | $2.829M | 0.3% | $216.28 * | $60.50 | +234.5% | COM | 863667101 |
| BKLN | Invesco Exchng Traded Fd Tr | 122,175 | $2.76M | 0.3% | $22.59 | $22.80 | -0.9% | SR LN ETF | 46138G508 |
| OSK | Oshkosh Corp | 35,600 | $2.698M | 0.3% | $75.79 * | $66.10 | +3.3% | COM | 688239201 |
| BX | Blackstone Group Inc | 54,428 | $2.658M | 0.3% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| VICI | VICI Properties Inc | 115,300 | $2.612M | 0.3% | $22.65 * | $15.55 | +4.4% | COM | 925652109 |
| — | Hill Rom Hldgs Inc | 24,250 | $2.552M | 0.2% | $105.24 | $73.11 | — | COM | 431475102 |
| — | Vanguard Scottsdale Fds | 17,410 | $2.439M | 0.2% | $140.09 | $142.12 | — | Vng Rus2000Grw | 92206c623 |
| LNC | Lincoln National Corp | 39,870 | $2.405M | 0.2% | $60.32 * | $36.77 | +21.0% | COM | 534187109 |
| TTWO | Take-Two Interactive Softwar | 18,850 | $2.363M | 0.2% | $125.36 | $107.67 | +16.4% | COM | 874054109 |
| VSH | Vishay Intertechnology Inc | 139,600 | $2.363M | 0.2% | $16.93 * | $12.98 | +14.8% | COM | 928298108 |
| — | HSBC Holdings PLC | 89,000 | $2.342M | 0.2% | $26.31 | $24.76 | — | ADR A/40PF A | 404280604 |
| — | Marvell Technology Group LTD | 88,550 | $2.211M | 0.2% | $24.97 | $20.63 | — | ORD | G5876H105 |
| — | Cypress Semiconductor Corp | 90,200 | $2.105M | 0.2% | $23.34 | $10.42 | — | COM | 232806109 |
| — | Caesars Entertainment Corp | 175,890 | $2.051M | 0.2% | $11.66 | $9.97 | — | COM | 127686103 |
| STE | Steris PLC | 14,020 | $2.026M | 0.2% | $144.51 * | $110.62 | +23.6% | SHS USD | G8473T100 |
| — | WABCO Holdings Inc | 14,200 | $1.899M | 0.2% | $133.73 | $108.44 | — | COM | 92927K102 |
| TDS | Telephone & Data System | 72,100 | $1.86M | 0.2% | $25.80 | $27.91 | -7.6% | COM NEW | 879433829 |
| — | ServiceMaster Global Hldgs I | 33,150 | $1.853M | 0.2% | $55.90 | $51.23 | — | COM | 81761R109 |
| — | Heartland Financial USA Inc | 40,970 | $1.833M | 0.2% | $44.74 | $28.48 | — | COM | 42234Q102 |
| MPLX | MPLX LP | 62,910 | $1.762M | 0.2% | $28.01 | $30.86 | — | COM UNIT REP LTD | 55336V100 |
| EVR | Evercore Inc | 21,620 | $1.732M | 0.2% | $80.11 * | $62.62 | +11.6% | CLASS A | 29977A105 |
| — | Marathon Oil Corp | 141,150 | $1.732M | 0.2% | $12.27 | $14.51 | — | COM | 565849106 |
| — | Aerojet Rocketdyne Hldgs Inc | 31,650 | $1.599M | 0.2% | $50.52 | $27.97 | — | COM | 007800105 |
| IUSV | iShares Tr | 27,275 | $1.576M | 0.2% | $57.78 | $48.69 | +18.7% | Core S&P US VLU | 464287663 |
| VCSH | Vanguard Scottsdale Fds | 14,755 | $1.196M | 0.1% | $81.06 | $78.46 | +3.3% | Shrt Trm Corp Bd | 92206C409 |
| JNJ | Johnson & Johnson | 8,152 | $1.055M | 0.1% | $129.42 * | $63.60 | +70.6% | COM | 478160104 |
| HYG | iShares Tr | 10,865 | $947K | 0.1% | $87.16 | $89.96 | -3.1% | IBOXX HI YD ETF | 464288513 |
| AMZN | Amazon.com Inc | 536 | $930K | 0.1% | $1735.07 * | $61.34 | +41.5% | COM | 023135106 |
| CB | Chubb Ltd | 5,495 | $887K | 0.1% | $161.42 * | $96.06 | +52.0% | COM | H1467J104 |
| MSFT | Microsoft Corp | 6,037 | $839K | 0.1% | $138.98 * | $55.63 | +136.5% | COM | 594918104 |
| — | UnitedHealth Group Inc | 3,728 | $810K | 0.1% | $217.27 | $146.46 | — | COM | 91324p102 |
| GOOGL | Alphabet Inc | 660 | $806K | 0.1% | $1221.21 * | $49.19 | +23.2% | CAP STK CL A | 02079K305 |
| EFA | iShares Tr | 12,195 | $795K | 0.1% | $65.19 | $60.88 | +7.1% | MSCI EAFE ETF | 464287465 |
| ITW | Illinois Tool Works Inc | 5,053 | $791K | 0.1% | $156.54 * | $49.85 | +171.0% | COM | 452308109 |
| VTI | Vanguard Index Fds | 4,950 | $747K | 0.1% | $150.91 | $150.73 | +0.2% | Total Stk Mkt | 922908769 |
| EEM | iShares Tr | 17,504 | $715K | 0.1% | $40.85 | $41.65 | -1.9% | MSCI EMG MKT ETF | 464287234 |
| BA | Boeing Co | 1,700 | $647K | 0.1% | $380.59 | $95.30 | +294.6% | COM | 097023105 |
| VXUS | Vanguard Star Fd | 12,100 | $625K | 0.1% | $51.65 | $49.18 | +5.0% | Vg Tl Intl Stk F | 921909768 |
| BAC | Bank of America Corp | 20,276 | $591K | 0.1% | $29.15 * | $14.24 | +75.8% | COM | 060505104 |
| TIP | iShares Tr | 5,000 | $581K | 0.1% | $116.20 | $111.64 | +4.2% | TIPS BD ETF | 464287176 |
| PFE | Pfizer Inc | 15,736 | $565K | 0.1% | $35.90 * | $19.57 | +29.9% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc Del | 2,616 | $544K | 0.1% | $207.95 | $176.88 | +17.6% | CL B NEW | 084670702 |
| IWD | iShares Tr | 4,119 | $528K | 0.1% | $128.19 | $83.50 | +53.6% | RUS 1000 VAL ETF | 464287598 |
| INTC | Intel Corp | 10,241 | $528K | 0.1% | $51.56 * | $18.48 | +144.6% | COM | 458140100 |
| PG | Procter & Gamble Co | 4,065 | $506K | 0.0% | $124.48 * | $67.71 | +57.2% | COM | 742718109 |
| IWB | iShares Tr | 2,900 | $477K | 0.0% | $164.48 | $95.27 | +72.7% | RUS 1000 ETF | 464287622 |
| META | Facebook Inc Cl A | 2,578 | $459K | 0.0% | $178.04 | $161.02 | +9.8% | CL A | 30303M102 |
| — | Cisco Systems | 8,765 | $433K | 0.0% | $49.40 | $32.47 | — | COM | 17275r102 |
| KO | Coca-Cola Co | 7,117 | $387K | 0.0% | $54.38 * | $30.73 | +46.3% | COM | 191216100 |
| MMM | 3M Co | 1,949 | $320K | 0.0% | $164.19 * | $110.63 | -1.2% | COM | 88579Y101 |
| — | Royal Dutch Shell PLC Sponsore | 5,276 | $310K | 0.0% | $58.76 | $64.63 | — | SPONS ADR A | 780259206 |
| PCAR | PACCAR Inc | 4,200 | $294K | 0.0% | $70.00 * | $31.81 | +15.1% | COM | 693718108 |
| — | Merck & Co Inc | 3,468 | $292K | 0.0% | $84.20 | $54.73 | — | COM | 58933y105 |
| VCR | Vanguard World Fds | 1,573 | $283K | 0.0% | $179.91 | $176.64 | +2.0% | CONSUM DIS ETF | 92204A108 |
| WFC | Wells Fargo & Co | 5,550 | $280K | 0.0% | $50.45 * | $28.07 | +52.5% | COM | 949746101 |
| MGM | MGM Resorts International | 10,100 | $280K | 0.0% | $27.72 | $25.32 | +8.1% | COM | 552953101 |
| ABT | Abbott Laboratories | 3,352 | $280K | 0.0% | $83.53 * | $38.90 | +92.7% | COM | 002824100 |
| NOC | Northrop Grumman Corp | 744 | $279K | 0.0% | $375.00 * | $243.65 | +38.8% | COM | 666807102 |
| — | Constellation Brands | 1,300 | $269K | 0.0% | $206.92 | $227.86 | — | CL A | 21036p108 |
| TJX | TJX Cos Inc | 4,800 | $268K | 0.0% | $55.83 * | $32.52 | +58.0% | COM | 872540109 |
| — | Macquarie Infrastructure Cor | 6,800 | $268K | 0.0% | $39.41 | $42.17 | — | COM | 55608B105 |
| ET | Energy Transfer LP | 20,394 | $267K | 0.0% | $13.09 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | Verizon Communications | 4,396 | $265K | 0.0% | $60.28 | $51.02 | — | COM | 92343v104 |
| — | Costco Wholesale Corp | 903 | $260K | 0.0% | $287.93 | $266.51 | — | COM | 22160k105 |
| LLY | Eli Lilly & Co | 2,273 | $254K | 0.0% | $111.75 * | $90.28 | +14.6% | COM | 532457108 |
| — | Novartis AG Sponsored ADR | 2,875 | $250K | 0.0% | $86.96 | $98.33 | — | SPONS ADR | 66987v109 |
| RSP | Invesco Exchange Traded FD T | 2,274 | $246K | 0.0% | $108.18 | $101.19 | +6.8% | S&P500 EQL WGT | 46137V357 |
| IBM | International Business Machine | 1,682 | $245K | 0.0% | $145.66 * | $111.42 | -4.7% | COM | 459200101 |
| AWK | American Wtr Wks Co Inc New | 1,960 | $243K | 0.0% | $123.98 * | $69.53 | +58.8% | COM | 030420103 |
| — | BNY Mellon Strategic Muni Bond | 28,525 | $240K | 0.0% | $8.41 | $7.92 | — | COM | 09662E109 |
| — | Varian Medical Sys | 2,000 | $238K | 0.0% | $119.00 | $103.00 | — | COM | 92220p105 |
| — | BlackRock Muni Income Tr II | 15,804 | $236K | 0.0% | $14.93 | $13.00 | — | COM | 09249N101 |
| MSCI | Msci Inc | 1,080 | $235K | 0.0% | $217.59 * | $132.00 | +55.0% | COM | 55354G100 |
| HBAN | Huntington Bancshares Inc | 16,130 | $230K | 0.0% | $14.26 * | $6.58 | +62.0% | COM | 446150104 |
| VEA | Vanguard Tax Managed Intl FD | 5,500 | $226K | 0.0% | $41.09 | $36.77 | +11.7% | FTSE DEV MKT ETF | 921943858 |
| — | Invesco Advantage Municipal | 20,000 | $225K | 0.0% | $11.25 | $10.55 | — | SH BEN INT | 46132E103 |
| MCD | McDonalds Corp | 1,050 | $225K | 0.0% | $214.29 * | $134.80 | +37.8% | COM | 580135101 |
| EFX | Equifax Inc | 1,600 | $225K | 0.0% | $140.63 * | $118.90 | +12.7% | COM | 294429105 |
| XMYDX | BlackRock Muniyield Fd Inc | 15,000 | $223K | 0.0% | $14.87 | $13.13 | — | COM | 09253W104 |
| VYM | Vanguard Whitehall Fds Inc | 2,457 | $218K | 0.0% | $88.73 | $86.47 | +2.6% | High Div Yld | 921946406 |
| — | Invesco Tr Invt Grade Muns | 16,760 | $216K | 0.0% | $12.89 | $11.90 | — | COM | 46131M106 |
| OKE | ONEOK Inc New | 2,856 | $210K | 0.0% | $73.53 * | $46.59 | +4.6% | COM | 682680103 |
| VDC | Vanguard World Fds | 1,327 | $208K | 0.0% | $156.74 | $153.68 | +1.9% | CONSUM STP ETF | 92204A207 |
| — | Biogen Inc | 875 | $204K | 0.0% | $233.14 | $404.00 | — | COM | 09062x103 |
| AMGN | Amgen Inc | 1,040 | $201K | 0.0% | $193.27 * | $144.43 | +10.7% | COM | 031162100 |
| GWW | Grainger WW Inc | 675 | $201K | 0.0% | $297.78 * | $256.65 | +7.1% | COM | 384802104 |
| LMT | Lockheed Martin Corp | 513 | $200K | 0.0% | $389.86 * | $316.45 | +4.1% | COM | 539830109 |
| — | Nuveen Mun High Income Opp F | 13,709 | $196K | 0.0% | $14.30 | $12.56 | — | COM | 670682103 |
| — | iShares Gold Trust | 13,000 | $183K | 0.0% | $14.08 | $12.00 | — | ISHARES | 464285105 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $120K | 0.0% | $10.43 | $10.17 | — | SH BEN INT | 67061T101 |
| — | Falcon Minerals Corp. Cl A | 14,650 | $84,000 | 0.0% | $5.73 | $5.73 | — | CL A COM | 30607B109 |