Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Arconic Inc | 1,173,350 | $36.1M | 3.2% | $30.77 | $19.80 | — | COM | 03965L100 |
| AAPL | Apple Inc | 120,168 | $35.29M | 3.1% | $293.65 * | $18.91 | +274.6% | COM | 037833100 |
| — | Eldorado Resorts Inc | 466,718 | $27.84M | 2.4% | $59.64 | $40.28 | — | COM | 28470R102 |
| — | AT&T Inc | 701,432 | $27.41M | 2.4% | $39.08 | $33.46 | — | COM | 00206r102 |
| C | Citigroup Inc | 335,771 | $26.82M | 2.3% | $79.89 * | $52.51 | +22.3% | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co | 189,472 | $26.41M | 2.3% | $139.40 * | $52.23 | +126.2% | COM | 46625H100 |
| MAS | Masco Corp | 541,947 | $26.01M | 2.3% | $47.99 * | $27.68 | +56.6% | COM | 574599106 |
| RS | Reliance Steel & Aluminum Co | 213,994 | $25.63M | 2.2% | $119.76 | $65.20 | +83.7% | COM | 759509102 |
| UAL | United Airlines Holdings Inc | 287,598 | $25.34M | 2.2% | $88.09 | $51.15 | +72.2% | COM | 910047109 |
| KMX | CarMax Inc | 279,644 | $24.52M | 2.1% | $87.67 | $81.21 | +7.9% | COM | 143130102 |
| BDX | Becton Dickinson & Co | 88,716 | $24.13M | 2.1% | $271.97 * | $91.11 | +165.1% | COM | 075887109 |
| HCA | HCA Healthcare Inc | 162,885 | $24.08M | 2.1% | $147.81 * | $72.60 | +93.9% | COM | 40412C101 |
| ALL | Allstate Corp | 213,156 | $23.97M | 2.1% | $112.45 * | $46.17 | +110.8% | COM | 020002101 |
| CNC | Centene Corp | 371,889 | $23.38M | 2.0% | $62.87 | $56.04 | +12.2% | COM | 15135B101 |
| PRKS | SeaWorld Entertainment Inc | 719,003 | $22.8M | 2.0% | $31.71 | $28.85 | +9.9% | COM | 81282V100 |
| WDC | Western Digital Corp | 355,564 | $22.57M | 2.0% | $63.47 * | $48.07 | -2.6% | COM | 958102105 |
| PNC | PNC Financial Services | 140,900 | $22.49M | 2.0% | $159.63 * | $51.96 | +146.2% | COM | 693475105 |
| PSX | Phillips 66 | 195,995 | $21.84M | 1.9% | $111.41 * | $52.08 | +67.0% | COM | 718546104 |
| — | Raytheon Co | 91,291 | $20.06M | 1.8% | $219.74 | $79.92 | — | COM NEW | 755111507 |
| MS | Morgan Stanley | 390,942 | $19.98M | 1.7% | $51.12 * | $21.98 | +92.5% | COM NEW | 617446448 |
| — | Discover Financial Services | 234,249 | $19.87M | 1.7% | $84.82 | $58.26 | — | COM | 254709108 |
| — | Lam Research Corp | 67,834 | $19.84M | 1.7% | $292.40 | $82.76 | — | COM | 512807108 |
| GOOG | Alphabet Inc | 14,793 | $19.78M | 1.7% | $1337.05 * | $54.94 | +20.8% | CAP STK CL C | 02079K107 |
| — | Air Transport Services Group | 842,999 | $19.78M | 1.7% | $23.46 | $18.74 | — | COM | 00922R105 |
| MU | Micron Technology Inc | 350,722 | $18.86M | 1.7% | $53.78 * | $38.55 | +36.1% | COM | 595112103 |
| — | Eaton Corp PLC | 199,008 | $18.85M | 1.6% | $94.72 | $65.58 | — | SHS | g29183103 |
| RJF | Raymond James Financial Inc | 209,409 | $18.73M | 1.6% | $89.46 * | $27.50 | +98.0% | COM | 754730109 |
| EA | Electronic Arts Inc | 170,397 | $18.32M | 1.6% | $107.51 * | $92.37 | +13.2% | COM | 285512109 |
| LHX | L3 Harris Technologies | 91,840 | $18.17M | 1.6% | $197.87 * | $180.50 | -2.7% | COM | 502431109 |
| ZBH | Zimmer Biomet Holdings Inc | 120,573 | $18.05M | 1.6% | $149.68 * | $122.87 | +12.6% | COM | 98956P102 |
| PEP | PepsiCo Inc | 131,331 | $17.95M | 1.6% | $136.67 * | $58.53 | +94.5% | COM | 713448108 |
| CMA | Comerica Inc | 245,754 | $17.63M | 1.5% | $71.75 * | $32.28 | +65.2% | COM | 200340107 |
| — | Exxon Mobil Corp | 251,548 | $17.55M | 1.5% | $69.78 | $78.72 | — | COM | 30231g102 |
| — | MGM Growth Properties LLC | 562,182 | $17.41M | 1.5% | $30.97 | $30.92 | — | CL A COM | 55303A105 |
| MDLZ | Mondelez International Inc | 311,750 | $17.17M | 1.5% | $55.08 * | $35.48 | +33.8% | CL A | 609207105 |
| — | Waste Management Inc | 149,007 | $16.98M | 1.5% | $113.96 | $47.33 | — | COM | 94106l109 |
| MDT | Medtronic PLC | 148,442 | $16.84M | 1.5% | $113.45 * | $64.09 | +50.0% | SHS | G5960L103 |
| CVX | Chevron Corp | 138,748 | $16.72M | 1.5% | $120.51 * | $71.91 | +28.2% | COM | 166764100 |
| DIS | Walt Disney Co | 111,622 | $16.14M | 1.4% | $144.63 * | $68.22 | +107.1% | COM DISNEY | 254687106 |
| PNR | Pentair PLC | 347,040 | $15.92M | 1.4% | $45.87 * | $38.80 | +8.7% | SHS | G7S00T104 |
| LUV | Southwest Airlines Co | 293,065 | $15.82M | 1.4% | $53.98 * | $51.08 | -2.1% | COM | 844741108 |
| CNA | CNA Financial Corp | 352,648 | $15.8M | 1.4% | $44.81 * | $17.21 | +67.1% | COM | 126117100 |
| — | Synovus Financial Corp | 386,423 | $15.15M | 1.3% | $39.20 | $34.52 | — | COM NEW | 87161C501 |
| — | Vanguard Scottsdale Fds | 82,035 | $14.84M | 1.3% | $180.93 | $161.35 | — | VNG RUS1000GRW | 92206c680 |
| RPM | RPM International Inc | 191,129 | $14.67M | 1.3% | $76.76 | $50.14 | +53.1% | COM | 749685103 |
| OLN | Olin Corp | 809,303 | $13.96M | 1.2% | $17.25 * | $15.68 | -6.0% | COM PAR $1 | 680665205 |
| — | TCF Financial Corporation | 293,622 | $13.74M | 1.2% | $46.80 | $38.89 | — | COM | 872307103 |
| — | Stoneridge Inc | 467,865 | $13.72M | 1.2% | $29.32 | $25.29 | — | COM | 86183p102 |
| TXNM | PNM Resources Inc | 264,388 | $13.41M | 1.2% | $50.71 | $33.54 | +51.2% | COM | 69349H107 |
| — | STORE Capital Corp | 330,843 | $12.32M | 1.1% | $37.24 | $25.77 | — | COM | 862121100 |
| — | Welltower Inc | 149,988 | $12.27M | 1.1% | $81.78 | $56.16 | — | COM | 95040q104 |
| FANG | Diamondback Energy Inc | 121,736 | $11.3M | 1.0% | $92.86 * | $86.40 | -16.0% | COM | 25278X109 |
| — | Wells Fargo Co New | 3,723 | $5.398M | 0.5% | $1449.91 | $1192.19 | — | Perp PFD CNV A | 949746804 |
| EPD | Enterprise Products Partners L | 157,178 | $4.426M | 0.4% | $28.16 | $32.44 | — | COM | 293792107 |
| — | SPDR S&P 500 ETF Tr | 13,021 | $4.191M | 0.4% | $321.86 | $230.31 | — | TR UNIT | 78462f103 |
| OSK | Oshkosh Corp | 35,750 | $3.384M | 0.3% | $94.66 * | $66.10 | +29.5% | COM | 688239201 |
| RSG | Republic Services Inc | 34,423 | $3.085M | 0.3% | $89.62 * | $32.14 | +156.3% | COM | 760759100 |
| VICI | VICI Properties Inc | 115,700 | $2.956M | 0.3% | $25.55 * | $15.55 | +19.2% | COM | 925652109 |
| BX | Blackstone Group Inc | 52,830 | $2.955M | 0.3% | $55.93 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| TDS | Telephone & Data System | 116,150 | $2.954M | 0.3% | $25.43 | $26.62 | -4.5% | COM NEW | 879433829 |
| AUB | Atlantic Union Bankshares Corp | 76,575 | $2.875M | 0.3% | $37.54 * | $27.30 | +9.6% | COM | 04911A107 |
| — | OUTFRONT Media Inc. | 105,025 | $2.817M | 0.2% | $26.82 | $25.79 | — | COM | 69007j106 |
| — | HollyFrontier Corp | 54,950 | $2.787M | 0.2% | $50.72 | $38.98 | — | COM | 436106108 |
| — | Hill Rom Hldgs Inc | 24,450 | $2.776M | 0.2% | $113.54 | $73.11 | — | COM | 431475102 |
| SYK | Stryker Corp | 13,080 | $2.746M | 0.2% | $209.94 * | $60.50 | +225.5% | COM | 863667101 |
| TTWO | Take-Two Interactive Software | 22,400 | $2.742M | 0.2% | $122.41 | $109.90 | +11.4% | COM | 874054109 |
| — | Vanguard Scottsdale Fds | 15,810 | $2.464M | 0.2% | $155.85 | $142.12 | — | VNG RUS2000GRW | 92206c623 |
| BKLN | Invesco Exchange Traded Fd T | 105,725 | $2.413M | 0.2% | $22.82 | $22.80 | +0.1% | SR LN ETF | 46138G508 |
| VSH | Vishay Intertechnology Inc | 112,850 | $2.403M | 0.2% | $21.29 * | $12.98 | +45.1% | COM | 928298108 |
| — | HSBC Holdings PLC | 89,000 | $2.392M | 0.2% | $26.88 | $24.76 | — | ADR A 1/40PF A | 404280604 |
| LNC | Lincoln National Corp | 40,220 | $2.373M | 0.2% | $59.00 * | $36.77 | +19.2% | COM | 534187109 |
| — | Marvell Technology | 88,900 | $2.361M | 0.2% | $26.56 | $20.63 | — | ORD | G5876H105 |
| — | Aerojet Rocketdyne Hldgs Inc | 50,350 | $2.299M | 0.2% | $45.66 | $34.54 | — | COM | 007800105 |
| EVR | Evercore Inc | 29,450 | $2.202M | 0.2% | $74.77 * | $63.70 | +3.2% | CLASS A | 29977A105 |
| STE | Steris PLC | 14,070 | $2.145M | 0.2% | $152.45 * | $110.62 | +30.7% | SHS USD | G8473T100 |
| MPLX | MPLX LP | 81,610 | $2.078M | 0.2% | $25.46 | $29.62 | — | COM UNIT REP LTD | 55336V100 |
| — | Heartland Financial USA Inc | 41,020 | $2.04M | 0.2% | $49.73 | $28.48 | — | COM | 42234Q102 |
| — | WABCO Holdings Inc | 14,200 | $1.924M | 0.2% | $135.49 | $108.44 | — | COM | 92927K102 |
| — | Cypress Semiconductor Corp | 80,200 | $1.871M | 0.2% | $23.33 | $10.42 | — | COM | 232806109 |
| — | Marathon Oil Corp | 135,175 | $1.836M | 0.2% | $13.58 | $14.51 | — | COM | 565849106 |
| IUSV | iShares Tr | 28,875 | $1.82M | 0.2% | $63.03 | $49.33 | +27.8% | CORE S&P US VLU | 464287663 |
| PINE | Alpine Income Property Trust I | 92,550 | $1.761M | 0.2% | $19.03 | $19.03 | — | COM | 02083X103 |
| VCSH | Vanguard Scottsdale Fds | 17,405 | $1.41M | 0.1% | $81.01 | $78.85 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson & Johnson | 8,152 | $1.189M | 0.1% | $145.85 * | $63.60 | +93.7% | COM | 478160104 |
| VTI | Vanguard Index Fds | 6,720 | $1.1M | 0.1% | $163.69 | $152.30 | +7.4% | TOTAL STK MKT | 922908769 |
| — | UnitedHealth Group Inc | 3,656 | $1.075M | 0.1% | $294.04 | $146.46 | — | COM | 91324p102 |
| AMZN | Amazon.com Inc | 536 | $990K | 0.1% | $1847.01 * | $61.34 | +50.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 5,800 | $915K | 0.1% | $157.76 * | $55.63 | +169.2% | COM | 594918104 |
| ITW | Illinois Tool Works Inc | 5,053 | $908K | 0.1% | $179.70 * | $49.85 | +212.9% | COM | 452308109 |
| GOOGL | Alphabet Inc | 660 | $884K | 0.1% | $1339.39 * | $49.19 | +35.1% | CAP STK CL A | 02079K305 |
| CB | Chubb Ltd | 5,495 | $855K | 0.1% | $155.60 * | $96.06 | +47.2% | COM | H1467J104 |
| EFA | iShares Tr | 12,195 | $847K | 0.1% | $69.45 | $60.88 | +14.1% | MSCI EAFE ETF | 464287465 |
| HYG | iShares Tr | 9,105 | $801K | 0.1% | $87.97 | $89.96 | -2.2% | IBOXX HI YD ETF | 464288513 |
| EEM | iShares Tr | 17,340 | $778K | 0.1% | $44.87 | $41.65 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| BAC | Bank of America Corp | 20,276 | $714K | 0.1% | $35.21 * | $14.24 | +113.5% | COM | 060505104 |
| VXUS | Vanguard Star Fd | 12,100 | $674K | 0.1% | $55.70 | $49.18 | +13.2% | VG TL INTL STK F | 921909768 |
| PFE | Pfizer Inc | 15,736 | $617K | 0.1% | $39.21 * | $19.57 | +43.0% | COM | 717081103 |
| INTC | Intel Corp | 10,141 | $607K | 0.1% | $59.86 * | $18.48 | +185.7% | COM | 458140100 |
| TIP | iShares Tr | 5,000 | $583K | 0.1% | $116.60 | $111.64 | +4.4% | TIPS BD ETF | 464287176 |
| IWD | iShares Tr | 4,069 | $555K | 0.0% | $136.40 | $83.50 | +63.4% | RUS 1000 VAL ETF | 464287598 |
| BA | Boeing Co | 1,700 | $554K | 0.0% | $325.88 | $95.30 | +239.8% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc Del | 2,441 | $553K | 0.0% | $226.55 | $176.88 | +28.1% | CL B NEW | 084670702 |
| META | Facebook Inc | 2,578 | $529K | 0.0% | $205.20 | $161.02 | +26.6% | CL A | 30303M102 |
| IWB | iShares Tr | 2,900 | $517K | 0.0% | $178.28 | $95.27 | +87.3% | RUS 1000 ETF | 464287622 |
| PG | Procter & Gamble Co | 4,065 | $508K | 0.0% | $124.97 * | $67.71 | +58.9% | COM | 742718109 |
| — | Caesars Entertainment Corp | 31,815 | $433K | 0.0% | $13.61 | $9.97 | — | COM | 127686103 |
| — | Cisco Systems | 8,765 | $420K | 0.0% | $47.92 | $32.47 | — | COM | 17275r102 |
| KO | Coca-Cola Co | 6,117 | $339K | 0.0% | $55.42 * | $30.73 | +49.8% | COM | 191216100 |
| MMM | 3M Co | 1,899 | $335K | 0.0% | $176.41 * | $110.63 | +6.9% | COM | 88579Y101 |
| — | Merck & Co Inc | 3,468 | $315K | 0.0% | $90.83 | $54.73 | — | COM | 58933y105 |
| — | Royal Dutch Shell PLC | 5,276 | $311K | 0.0% | $58.95 | $64.63 | — | SPONS ADR | 780259206 |
| WFC | Wells Fargo & Co | 5,550 | $299K | 0.0% | $53.87 * | $28.07 | +64.2% | COM | 949746101 |
| LLY | Eli Lilly & Co | 2,273 | $299K | 0.0% | $131.54 * | $90.28 | +35.4% | COM | 532457108 |
| VCR | Vanguard World Fds | 1,573 | $298K | 0.0% | $189.45 | $176.64 | +7.3% | CONSUM DIS ETF | 92204A108 |
| — | Macquarie Infrastructure Compa | 6,800 | $291K | 0.0% | $42.79 | $42.17 | — | COM | 55608B105 |
| ABT | Abbott Laboratories | 3,282 | $285K | 0.0% | $86.84 * | $38.90 | +100.8% | COM | 002824100 |
| — | Varian Medical Sys | 2,000 | $284K | 0.0% | $142.00 | $103.00 | — | COM | 92220p105 |
| — | Novartis AG | 2,875 | $272K | 0.0% | $94.61 | $98.33 | — | SPONS ADR | 66987v109 |
| — | Verizon Communications | 4,396 | $270K | 0.0% | $61.42 | $51.02 | — | COM | 92343v104 |
| — | Costco Wholesale Corp | 903 | $266K | 0.0% | $294.57 | $266.51 | — | COM | 22160k105 |
| RSP | Invesco Exchange Traded Fd T | 2,274 | $263K | 0.0% | $115.66 | $101.19 | +14.4% | S&P500 EQL WGT | 46137V357 |
| ET | Energy Transfer LP | 20,394 | $262K | 0.0% | $12.85 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | Biogen Inc | 875 | $260K | 0.0% | $297.14 | $404.00 | — | COM | 09062x103 |
| TJX | TJX Cos Inc | 4,200 | $256K | 0.0% | $60.95 * | $32.52 | +73.7% | COM | 872540109 |
| NOC | Northrop Grumman Corp | 744 | $256K | 0.0% | $344.09 * | $243.65 | +27.9% | COM | 666807102 |
| MGM | MGM Resorts International | 7,600 | $253K | 0.0% | $33.29 | $25.32 | +30.3% | COM | 552953101 |
| AMGN | Amgen Inc | 1,040 | $251K | 0.0% | $241.35 * | $144.43 | +38.8% | COM | 031162100 |
| HBAN | Huntington Bancshares Inc | 16,130 | $243K | 0.0% | $15.07 * | $6.58 | +72.9% | COM | 446150104 |
| VEA | Vanguard Tax Managed Intl Fd | 5,500 | $242K | 0.0% | $44.00 | $36.77 | +19.8% | FTSE DEV MKT ETF | 921943858 |
| VEU | Vanguard Intl Equity Index F | 4,429 | $238K | 0.0% | $53.74 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| VYM | Vanguard Whitehall Fds Inc | 2,457 | $230K | 0.0% | $93.61 | $86.47 | +8.4% | HIGH DIV YLD | 921946406 |
| GWW | WW Grainger Inc | 675 | $229K | 0.0% | $339.26 * | $256.65 | +22.6% | COM | 384802104 |
| EFX | Equifax Inc | 1,600 | $224K | 0.0% | $140.00 * | $118.90 | +12.6% | COM | 294429105 |
| OKE | ONEOK Inc | 2,856 | $216K | 0.0% | $75.63 * | $46.59 | +8.8% | COM | 682680103 |
| VDC | Vanguard World Fds | 1,327 | $214K | 0.0% | $161.27 | $153.68 | +4.9% | CONSUM STP ETF | 92204A207 |
| IWM | iShares Tr | 1,230 | $204K | 0.0% | $165.85 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| — | Invesco Adv Muni | 17,700 | $198K | 0.0% | $11.19 | $10.55 | — | SH BEN INT | 46132E103 |
| XMYDX | BlackRock Muniyield Fd Inc | 13,250 | $196K | 0.0% | $14.79 | $13.13 | — | COM | 09253W104 |
| — | Nuveen Mun High Income Opp F | 13,709 | $195K | 0.0% | $14.22 | $12.56 | — | COM | 670682103 |
| — | Invesco Tr Invt Grade Muns | 14,760 | $190K | 0.0% | $12.87 | $11.90 | — | COM | 46131M106 |
| — | iShares Gold Tr | 13,000 | $189K | 0.0% | $14.54 | $12.00 | — | ISHARES | 464285105 |
| — | BlackRock Muni Income Tr II | 12,429 | $188K | 0.0% | $15.13 | $13.00 | — | COM | 09249N101 |
| — | BNY Mellon Strategic Muni Bond | 22,525 | $180K | 0.0% | $7.99 | $7.92 | — | COM | 09662E109 |
| — | Falcon Minerals Corp. | 19,350 | $137K | 0.0% | $7.08 | $6.06 | — | CL A COM | 30607B109 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $121K | 0.0% | $10.52 | $10.17 | — | SH BEN INT | 67061T101 |