Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $187M (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 | 125,241 | $25.57M | 13.7% | $204.18 | $111.99 | +82.3% | CL B | 084670702 |
| SCHF | Schwab International Equity ET | 329,755 | $9.349M | 5.0% | $28.35 * | $14.42 | -1.7% | INTL EQTY ETF | 808524805 |
| GOOGL | Alphabet Inc | 7,249 | $7.575M | 4.1% | $1044.97 * | $53.98 | -3.9% | STK CL A | 02079K305 |
| PFE | Pfizer Inc | 147,766 | $6.45M | 3.4% | $43.65 * | $16.84 | +78.6% | COM | 717081103 |
| MSFT | Microsoft Corp | 55,399 | $5.627M | 3.0% | $101.57 * | $26.97 | +252.4% | COM | 594918104 |
| GDX | VanEck Vectors Gold Miners ETF | 263,623 | $5.56M | 3.0% | $21.09 | $22.36 | -5.7% | GOLD MINER ETF | 92189F106 |
| OHI | Omega Healthcare Investors Inc | 158,125 | $5.558M | 3.0% | $35.15 | $31.01 | — | COM | 681936100 |
| DGS | WisdomTree Emerging Markets Sm | 130,344 | $5.46M | 2.9% | $41.89 | $44.97 | -6.9% | EMG MKTS SMCAP | 97717W281 |
| QCOM | QUALCOMM Inc | 93,948 | $5.347M | 2.9% | $56.91 * | $45.83 | +4.8% | COM | 747525103 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 196,425 | $5.068M | 2.7% | $25.80 | $27.00 | -4.5% | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 192,352 | $4.878M | 2.6% | $25.36 | $30.38 | -16.5% | ACTIVEBETA INT | 381430107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45,885 | $4.781M | 2.6% | $104.20 | $102.01 | +2.2% | BARCLAYS 7 10 YR | 464287440 |
| RWT | Redwood Trust Inc | 307,135 | $4.629M | 2.5% | $15.07 | $16.92 | — | COM | 758075402 |
| — | Discover Financial Services | 78,034 | $4.602M | 2.5% | $58.97 | $56.73 | — | COM | 254709108 |
| — | United Technologies Corp | 42,472 | $4.522M | 2.4% | $106.47 | $90.90 | — | COM | 913017109 |
| TIP | iShares TIPS Bond ETF | 40,926 | $4.482M | 2.4% | $109.51 | $111.70 | -2.0% | TIPS BD ETF | 464287176 |
| LUV | Southwest Airlines Co | 93,610 | $4.351M | 2.3% | $46.48 * | $14.21 | +199.1% | COM | 844741108 |
| JPM | JPMorgan Chase & Co | 42,660 | $4.164M | 2.2% | $97.61 * | $42.30 | +89.6% | COM | 46625H100 |
| MPC | Marathon Petroleum Corp | 68,205 | $4.025M | 2.2% | $59.01 * | $31.76 | +48.4% | COM | 56585A102 |
| AAPL | Apple Inc | 25,401 | $4.007M | 2.1% | $157.75 * | $18.98 | +97.6% | COM | 037833100 |
| MS | Morgan Stanley | 100,882 | $4M | 2.1% | $39.65 * | $20.04 | +59.2% | COM | 617446448 |
| SBUX | Starbucks Corp | 60,530 | $3.898M | 2.1% | $64.40 * | $48.07 | +15.1% | COM | 855244109 |
| CVX | Chevron Corp | 34,987 | $3.806M | 2.0% | $108.78 * | $70.47 | +13.5% | COM | 166764100 |
| — | Harris Corp | 28,260 | $3.805M | 2.0% | $134.64 | $49.48 | — | COM | 413875105 |
| IBM | International Business Machine | 33,190 | $3.773M | 2.0% | $113.68 * | $112.34 | -28.7% | COM | 459200101 |
| DFE | WisdomTree Europe SmallCap Div | 65,483 | $3.494M | 1.9% | $53.36 | $54.08 | -1.3% | EUROPE SMCP DV | 97717W869 |
| ABBNY | ABB Ltd ADR | 167,425 | $3.183M | 1.7% | $19.01 * | $19.43 | -6.1% | SPONSORED ADR | 000375204 |
| KSS | Kohl's Corp | 47,655 | $3.161M | 1.7% | $66.33 | $53.92 | +23.0% | COM | 500255104 |
| EVH | Evolent Health Inc | 157,675 | $3.146M | 1.7% | $19.95 | $18.19 | +9.7% | CL A | 30050B101 |
| — | Laboratory Corp of America Hol | 24,878 | $3.144M | 1.7% | $126.38 | $116.44 | — | COM | 50540R409 |
| ADP | Automatic Data Processing Inc | 22,486 | $2.948M | 1.6% | $131.10 * | $45.09 | +150.8% | COM | 053015103 |
| F | Ford Motor Co | 356,644 | $2.728M | 1.5% | $7.65 * | $7.62 | -29.8% | COM | 345370860 |
| CTRA | Cabot Oil & Gas Corp | 110,415 | $2.468M | 1.3% | $22.35 * | $17.89 | -7.3% | COM | 127097103 |
| JNJ | Johnson & Johnson | 18,578 | $2.397M | 1.3% | $129.02 * | $66.01 | +60.6% | COM | 478160104 |
| EOG | EOG Resources Inc | 25,500 | $2.224M | 1.2% | $87.22 * | $80.67 | -18.5% | COM | 26875P101 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 38,754 | $1.949M | 1.0% | $50.29 | $50.28 | +0.0% | ETF TR EQUITY | 381430503 |
| SCHB | Schwab US Broad Market ETF | 29,357 | $1.759M | 0.9% | $59.92 * | $9.29 | +7.5% | US BRD MKT ETF | 808524102 |
| FNDX | Schwab Fundamental U.S. Large | 49,337 | $1.676M | 0.9% | $33.97 * | $10.75 | +5.4% | FDT US LG | 808524771 |
| AIVL | WisdomTree US Dividend ex-Fina | 18,328 | $1.411M | 0.8% | $76.99 | $74.40 | +3.5% | DIV EX-FINL FD | 97717W406 |
| IGIB | Ishares Intermediate-Term Corp. Bds | 21,366 | $1.12M | 0.6% | $52.42 | $53.23 | -1.5% | INTRM TR CRP ETF | 464288638 |
| BND | Vanguard Total Bond Market ETF | 13,576 | $1.075M | 0.6% | $79.18 | $78.98 | +0.3% | TOTAL BND MRKT | 921937835 |
| XOM | Exxon Mobil Corp | 12,997 | $886K | 0.5% | $68.17 * | $54.86 | -10.2% | COM | 30231G102 |
| DTE | DTE Energy Co | 7,503 | $828K | 0.4% | $110.36 * | $59.27 | +25.4% | COM | 233331107 |
| BAB | Invesco Taxable Municipal Bond | 20,352 | $604K | 0.3% | $29.68 | $29.37 | +1.1% | TAXABLE MUN BD | 46138G805 |
| PM | Philip Morris International In | 5,066 | $338K | 0.2% | $66.72 * | $49.93 | -7.0% | COM | 718172109 |
| XLK | Technology Select Sector SPDR | 4,323 | $268K | 0.1% | $61.99 * | $24.30 | +27.5% | SPDR TR TECH | 81369Y803 |
| MO | Altria Group Inc | 4,966 | $245K | 0.1% | $49.34 * | $17.15 | +67.2% | COM | 02209S103 |
| T | AT&T Inc | 7,582 | $216K | 0.1% | $28.49 * | $11.42 | +14.0% | COM | 00206R102 |
| VTI | Vanguard Total Stock Market ET | 1,640 | $209K | 0.1% | $127.44 | $90.76 | +40.6% | TOTAL STK MKT | 922908769 |
| RCUS | Arcus Biosciences Inc | 18,939 | $204K | 0.1% | $10.77 | $11.67 | -7.7% | COM | 03969F109 |
| — | ProMIS Neurosciences Inc | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 74346M109 |