Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 128,185 | $23.93M | 12.4% | $186.65 | $111.99 | +66.7% | CL B | 084670702 |
| SCHF | Schwab International Equity ET | 328,922 | $10.87M | 5.6% | $33.05 * | $14.42 | +14.6% | INTL EQTY ETF | 808524805 |
| GOOGL | Alphabet Inc | 7,244 | $8.18M | 4.2% | $1129.21 * | $53.98 | +3.8% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 77,651 | $7.657M | 4.0% | $98.61 * | $26.97 | +239.3% | COM | 594918104 |
| DGS | WisdomTree Emerging Markets Sm | 129,919 | $6.196M | 3.2% | $47.69 | $44.97 | +6.0% | EMG MKTS SMCAP | 97717W281 |
| GDX | VanEck Vectors Gold Miners ETF | 258,693 | $5.771M | 3.0% | $22.31 | $22.40 | -0.4% | GOLD MINER ETF | 92189F106 |
| — | Discover Financial Services | 78,366 | $5.518M | 2.9% | $70.41 | $56.73 | — | COM | 254709108 |
| GSIE | Goldman Sachs ActiveBeta Inter | 187,280 | $5.502M | 2.9% | $29.38 | $30.40 | -3.3% | ACTIVEBETA INT | 381430107 |
| PFE | Pfizer Inc | 151,486 | $5.496M | 2.8% | $36.28 * | $16.84 | +46.0% | COM | 717081103 |
| QCOM | QUALCOMM Inc | 95,253 | $5.346M | 2.8% | $56.12 * | $45.83 | +1.3% | COM | 747525103 |
| — | United Technologies Corp | 42,417 | $5.303M | 2.7% | $125.02 | $90.90 | — | COM | 913017109 |
| RWT | Redwood Trust Inc | 321,135 | $5.289M | 2.7% | $16.47 | $16.92 | — | COM | 758075402 |
| OHI | Omega Healthcare Investors Inc | 162,170 | $5.027M | 2.6% | $31.00 | $31.01 | — | COM | 681936100 |
| KSS | Kohl's Corp | 68,655 | $5.005M | 2.6% | $72.90 | $53.92 | +35.2% | COM | 500255104 |
| MPC | Marathon Petroleum Corp | 70,795 | $4.967M | 2.6% | $70.16 * | $31.76 | +74.1% | COM | 56585A102 |
| AAPL | Apple Inc | 26,248 | $4.859M | 2.5% | $185.12 * | $18.98 | +130.3% | COM | 037833100 |
| MS | Morgan Stanley | 101,301 | $4.802M | 2.5% | $47.40 * | $20.04 | +87.9% | COM | 617446448 |
| LUV | Southwest Airlines Co | 94,135 | $4.79M | 2.5% | $50.88 * | $14.21 | +225.6% | COM | 844741108 |
| IBM | International Business Machine | 33,486 | $4.678M | 2.4% | $139.70 * | $112.34 | -14.4% | COM | 459200101 |
| — | Laboratory Corp of America Hol | 24,958 | $4.481M | 2.3% | $179.54 | $116.44 | — | COM | 50540R409 |
| CVX | Chevron Corp | 35,090 | $4.436M | 2.3% | $126.42 * | $70.47 | +29.4% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 42,540 | $4.433M | 2.3% | $104.21 * | $41.75 | +102.6% | COM | 46625H100 |
| DFE | WisdomTree Europe SmallCap Div | 65,513 | $4.275M | 2.2% | $65.25 | $54.08 | +20.7% | EUROPE SMCP DV | 97717W869 |
| — | USG Corp | 98,930 | $4.266M | 2.2% | $43.12 | $25.55 | — | COM | 903293405 |
| — | Harris Corp | 29,280 | $4.232M | 2.2% | $144.54 | $49.48 | — | COM | 413875105 |
| F | Ford Motor Co | 379,193 | $4.198M | 2.2% | $11.07 * | $7.62 | -1.6% | COM | 345370860 |
| EWS | iShares MSCI Singapore ETF | 164,471 | $3.946M | 2.0% | $23.99 | $26.52 | -9.5% | MSCI SINGAPORE | 46434G780 |
| — | Apache Corp | 82,263 | $3.846M | 2.0% | $46.75 | $62.17 | — | COM | 037411105 |
| EVH | Evolent Health Inc | 158,910 | $3.345M | 1.7% | $21.05 | $18.19 | +15.7% | CL A | 30050B101 |
| ADP | Automatic Data Processing Inc | 22,761 | $3.053M | 1.6% | $134.13 * | $45.09 | +153.9% | COM | 053015103 |
| SBUX | Starbucks Corp | 60,800 | $2.97M | 1.5% | $48.85 * | $48.07 | -13.7% | COM | 855244109 |
| — | Chico's FAS Inc | 352,345 | $2.868M | 1.5% | $8.14 | $12.25 | — | COM | 168615102 |
| JNJ | Johnson & Johnson | 18,889 | $2.292M | 1.2% | $121.34 * | $66.01 | +49.1% | COM | 478160104 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 36,314 | $1.988M | 1.0% | $54.74 | $49.93 | +9.7% | ETF TR EQUITY | 381430503 |
| SCHB | Schwab US Broad Market ETF | 28,225 | $1.863M | 1.0% | $66.01 * | $9.21 | +19.4% | US BRD MKT ETF | 808524102 |
| AIVL | WisdomTree US Dividend ex-Fina | 15,780 | $1.371M | 0.7% | $86.88 | $72.71 | +19.5% | DIV EX-FINL FD | 97717W406 |
| FNDX | Schwab Fundamental U.S. Large | 36,522 | $1.364M | 0.7% | $37.35 * | $10.12 | +23.0% | FDT US LG | 808524771 |
| XOM | Exxon Mobil Corp | 12,997 | $1.075M | 0.6% | $82.71 * | $54.86 | +6.7% | COM | 30231G102 |
| DTE | DTE Energy Co | 7,503 | $778K | 0.4% | $103.69 * | $59.27 | +16.0% | COM | 233331107 |
| PM | Philip Morris International In | 5,066 | $409K | 0.2% | $80.73 * | $49.93 | +9.2% | COM | 718172109 |
| MO | Altria Group Inc | 4,966 | $282K | 0.1% | $56.79 * | $17.15 | +86.8% | COM | 02209S103 |
| XLK | Technology Select Sector SPDR | 4,041 | $281K | 0.1% | $69.54 * | $23.23 | +49.5% | SPDR TR TECH | 81369Y803 |
| AMZN | Amazon.com Inc | 151 | $257K | 0.1% | $1701.99 * | $71.51 | +18.9% | COM | 023135106 |
| VTI | Vanguard Total Stock Market ET | 1,800 | $253K | 0.1% | $140.56 | $90.76 | +54.7% | TOTAL STK MKT | 922908769 |
| — | CDK Global Inc | 3,880 | $252K | 0.1% | $64.95 | $63.40 | — | COM | 12508E105 |
| T | AT&T Inc | 7,832 | $251K | 0.1% | $32.05 * | $11.42 | +23.2% | COM | 00206R102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 686 | $244K | 0.1% | $355.69 | $316.15 | +12.3% | ETF TR | 78467Y107 |
| WFC | Wells Fargo & Co | 4,257 | $236K | 0.1% | $55.44 * | $30.49 | +47.5% | COM | 949746101 |
| BA | Boeing Co/The | 625 | $210K | 0.1% | $336.00 * | $322.88 | +0.0% | COM | 097023105 |
| — | ProMIS Neurosciences Inc | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 74346M109 |