Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $209M (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 | 127,199 | $27.23M | 13.0% | $214.11 | $111.99 | +91.2% | CL B | 084670702 |
| SCHF | Schwab International Equity ET | 329,840 | $11.06M | 5.3% | $33.53 * | $14.42 | +16.3% | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 77,201 | $8.829M | 4.2% | $114.36 * | $26.97 | +295.1% | COM | 594918104 |
| GOOGL | Alphabet Inc | 7,202 | $8.693M | 4.2% | $1207.03 * | $53.98 | +11.0% | STK CL A | 02079K305 |
| QCOM | QUALCOMM Inc | 94,548 | $6.81M | 3.3% | $72.03 * | $45.83 | +31.3% | COM | 747525103 |
| PFE | Pfizer Inc | 151,001 | $6.655M | 3.2% | $44.07 * | $16.84 | +78.9% | COM | 717081103 |
| — | Discover Financial Services | 78,349 | $5.99M | 2.9% | $76.45 | $56.73 | — | COM | 254709108 |
| DGS | WisdomTree Emerging Markets Sm | 130,724 | $5.968M | 2.9% | $45.65 | $44.97 | +1.5% | EMG MKTS SMCAP | 97717W281 |
| — | United Technologies Corp | 42,067 | $5.881M | 2.8% | $139.80 | $90.90 | — | COM | 913017109 |
| LUV | Southwest Airlines Co | 94,100 | $5.877M | 2.8% | $62.45 * | $14.21 | +300.6% | COM | 844741108 |
| AAPL | Apple Inc | 25,918 | $5.851M | 2.8% | $225.75 * | $18.98 | +181.8% | COM | 037833100 |
| GSIE | Goldman Sachs ActiveBeta Inter | 191,070 | $5.648M | 2.7% | $29.56 | $30.38 | -2.7% | ACTIVEBETA INT | 381430107 |
| MPC | Marathon Petroleum Corp | 69,695 | $5.574M | 2.7% | $79.98 * | $31.76 | +99.6% | COM | 56585A102 |
| OHI | Omega Healthcare Investors Inc | 162,490 | $5.325M | 2.6% | $32.77 | $31.01 | — | COM | 681936100 |
| RWT | Redwood Trust Inc | 316,430 | $5.139M | 2.5% | $16.24 | $16.92 | — | COM | 758075402 |
| IBM | International Business Machine | 33,206 | $5.021M | 2.4% | $151.21 * | $112.34 | -6.3% | COM | 459200101 |
| — | Harris Corp | 28,940 | $4.897M | 2.3% | $169.21 | $49.48 | — | COM | 413875105 |
| GDX | VanEck Vectors Gold Miners ETF | 260,163 | $4.818M | 2.3% | $18.52 | $22.40 | -17.3% | GOLD MINER ETF | 92189F106 |
| JPM | JPMorgan Chase & Co | 42,140 | $4.755M | 2.3% | $112.84 * | $41.75 | +120.6% | COM | 46625H100 |
| MS | Morgan Stanley | 101,047 | $4.706M | 2.3% | $46.57 * | $20.04 | +85.7% | COM | 617446448 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45,580 | $4.611M | 2.2% | $101.16 | $102.01 | -0.8% | BARCLAYS 7 10 YR | 464287440 |
| TIP | iShares TIPS Bond ETF | 40,558 | $4.487M | 2.1% | $110.63 | $111.70 | -1.0% | TIPS BD ETF | 464287176 |
| EVH | Evolent Health Inc | 157,700 | $4.479M | 2.1% | $28.40 | $18.19 | +56.1% | CL A | 30050B101 |
| — | Laboratory Corp of America Hol | 24,788 | $4.305M | 2.1% | $173.67 | $116.44 | — | COM | 50540R409 |
| CVX | Chevron Corp | 34,715 | $4.245M | 2.0% | $122.28 * | $70.47 | +26.4% | COM | 166764100 |
| DFE | WisdomTree Europe SmallCap Div | 65,328 | $4.135M | 2.0% | $63.30 | $54.08 | +17.1% | EUROPE SMCP DV | 97717W869 |
| — | Apache Corp | 81,538 | $3.887M | 1.9% | $47.67 | $62.17 | — | COM | 037411105 |
| KSS | Kohl's Corp | 48,100 | $3.586M | 1.7% | $74.55 | $53.92 | +38.3% | COM | 500255104 |
| F | Ford Motor Co | 377,364 | $3.491M | 1.7% | $9.25 * | $7.62 | -16.6% | COM | 345370860 |
| SBUX | Starbucks Corp | 60,870 | $3.46M | 1.7% | $56.84 * | $48.07 | +1.1% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 22,551 | $3.398M | 1.6% | $150.68 * | $45.09 | +186.5% | COM | 053015103 |
| — | Chico's FAS Inc | 344,595 | $2.988M | 1.4% | $8.67 | $12.25 | — | COM | 168615102 |
| JNJ | Johnson & Johnson | 18,769 | $2.593M | 1.2% | $138.15 * | $66.01 | +70.9% | COM | 478160104 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 37,201 | $2.186M | 1.0% | $58.76 | $50.11 | +17.2% | ETF TR EQUITY | 381430503 |
| SCHB | Schwab US Broad Market ETF | 28,913 | $2.035M | 1.0% | $70.38 * | $9.27 | +26.6% | US BRD MKT ETF | 808524102 |
| FNDX | Schwab Fundamental U.S. Large | 40,255 | $1.597M | 0.8% | $39.67 * | $10.39 | +27.3% | FDT US LG | 808524771 |
| AIVL | WisdomTree US Dividend ex-Fina | 15,965 | $1.444M | 0.7% | $90.45 | $72.91 | +24.0% | DIV EX-FINL FD | 97717W406 |
| IGIB | Ishares Intermediate-Term Corp. Bds | 21,846 | $1.16M | 0.6% | $53.10 | $53.23 | -0.2% | INTRM TR CRP ETF | 464288638 |
| XOM | Exxon Mobil Corp | 12,997 | $1.105M | 0.5% | $85.02 * | $54.86 | +10.8% | COM | 30231G102 |
| BND | Vanguard Total Bond Market ETF | 12,568 | $989K | 0.5% | $78.69 | $79.05 | -0.4% | TOTAL BND MRKT | 921937835 |
| DTE | DTE Energy Co | 7,503 | $819K | 0.4% | $109.16 * | $59.27 | +23.1% | COM | 233331107 |
| BAB | Invesco Taxable Municipal Bond | 17,857 | $519K | 0.2% | $29.06 | $29.43 | -1.2% | TAXABLE MUN BD | 46138G805 |
| PM | Philip Morris International In | 5,066 | $413K | 0.2% | $81.52 * | $49.93 | +11.9% | COM | 718172109 |
| AMZN | Amazon.com Inc | 151 | $302K | 0.1% | $2000.00 * | $71.51 | +40.1% | COM | 023135106 |
| MO | Altria Group Inc | 4,966 | $299K | 0.1% | $60.21 * | $17.15 | +100.9% | COM | 02209S103 |
| XLK | Technology Select Sector SPDR | 3,885 | $293K | 0.1% | $75.42 * | $23.23 | +62.1% | SPDR TR TECH | 81369Y803 |
| VTI | Vanguard Total Stock Market ET | 1,710 | $256K | 0.1% | $149.71 | $90.76 | +64.9% | TOTAL STK MKT | 922908769 |
| T | AT&T Inc | 7,582 | $255K | 0.1% | $33.63 * | $11.42 | +31.5% | COM | 00206R102 |
| — | CDK Global Inc | 3,880 | $243K | 0.1% | $62.63 | $63.40 | — | COM | 12508E105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 660 | $243K | 0.1% | $368.18 | $316.15 | +16.2% | ETF TR | 78467Y107 |
| WFC | Wells Fargo & Co | 4,257 | $224K | 0.1% | $52.62 * | $30.49 | +40.9% | COM | 949746101 |
| — | ProMIS Neurosciences Inc | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 74346M109 |