Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 124,746 | $25.06M | 12.5% | $111.99 | +80.2% | CL B | 084670702 |
| SCHF | Schwab International Equity ET | 314,245 | $9.839M | 4.9% | $28.34 | — | INTL EQTY ETF | 808524805 |
| GOOGL | Alphabet Inc | 7,204 | $8.478M | 4.2% | $53.98 | +3.8% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 55,464 | $6.541M | 3.3% | $26.97 | +279.3% | COM | 594918104 |
| DGS | WisdomTree Emerging Markets Sm | 132,764 | $6.255M | 3.1% | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| LUV | Southwest Airlines Co | 119,045 | $6.18M | 3.1% | $21.49 | +124.7% | COM | 844741108 |
| PFE | Pfizer Inc | 144,604 | $6.141M | 3.1% | $16.84 | +73.7% | COM | 717081103 |
| OHI | Omega Healthcare Investors Inc | 157,970 | $6.027M | 3.0% | $31.01 | — | COM | 681936100 |
| GDX | VanEck Vectors Gold Miners ETF | 267,498 | $5.997M | 3.0% | $22.29 | — | GOLD MINER ETF | 92189F106 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 212,070 | $5.974M | 3.0% | $25.98 | — | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 204,270 | $5.73M | 2.9% | $29.72 | — | ACTIVEBETA INT | 381430107 |
| — | Discover Financial Services | 79,049 | $5.625M | 2.8% | $56.92 | — | COM | 254709108 |
| — | United Technologies Corp | 41,968 | $5.409M | 2.7% | $90.90 | — | COM | 913017109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 46,822 | $4.995M | 2.5% | $101.27 | — | BARCLAYS 7 10 YR | 464287440 |
| RWT | Redwood Trust Inc | 306,035 | $4.942M | 2.5% | $16.92 | — | COM | 758075402 |
| AAPL | Apple Inc | 25,564 | $4.856M | 2.4% | $18.98 | +113.1% | COM | 037833100 |
| SBUX | Starbucks Corp | 64,337 | $4.783M | 2.4% | $48.73 | +21.6% | COM | 855244109 |
| IBM | International Business Machine | 33,500 | $4.727M | 2.4% | $112.34 | -15.8% | COM | 459200101 |
| TIP | iShares TIPS Bond ETF | 39,766 | $4.496M | 2.3% | $110.63 | — | TIPS BD ETF | 464287176 |
| — | Harris Corp | 28,135 | $4.493M | 2.2% | $49.48 | — | COM | 413875105 |
| JPM | JPMorgan Chase & Co | 43,155 | $4.369M | 2.2% | $42.80 | +99.4% | COM | 46625H100 |
| CVX | Chevron Corp | 35,420 | $4.363M | 2.2% | $70.67 | +23.7% | COM | 166764100 |
| MS | Morgan Stanley | 101,573 | $4.286M | 2.1% | $20.04 | +69.8% | COM | 617446448 |
| MPC | Marathon Petroleum Corp | 68,865 | $4.122M | 2.1% | $31.76 | +58.8% | COM | 56585A102 |
| — | Laboratory Corp of America Hol | 25,738 | $3.937M | 2.0% | $117.66 | — | COM | 50540R409 |
| DFE | WisdomTree Europe SmallCap Div | 65,088 | $3.803M | 1.9% | $55.50 | — | EUROPE SMCP DV | 97717W869 |
| ADP | Automatic Data Processing Inc | 22,436 | $3.584M | 1.8% | $45.09 | +178.2% | COM | 053015103 |
| KSS | Kohl's Corp | 47,655 | $3.277M | 1.6% | $53.92 | +25.8% | COM | 500255104 |
| ABBNY | ABB Ltd ADR | 171,355 | $3.233M | 1.6% | $19.01 | — | SPONSORED ADR | 000375204 |
| F | Ford Motor Co | 352,215 | $3.092M | 1.5% | $7.62 | -20.2% | COM | 345370860 |
| CTRA | Cabot Oil & Gas Corp | 110,570 | $2.886M | 1.4% | $17.89 | +4.2% | COM | 127097103 |
| JNJ | Johnson & Johnson | 18,757 | $2.622M | 1.3% | $66.01 | +67.2% | COM | 478160104 |
| EOG | EOG Resources Inc | 25,766 | $2.452M | 1.2% | $80.58 | -10.7% | COM | 26875P101 |
| FNDX | Schwab Fundamental U.S. Large | 58,336 | $2.214M | 1.1% | $33.01 | — | FDT US LG | 808524771 |
| EVH | Evolent Health Inc | 162,300 | $2.042M | 1.0% | $18.13 | -12.6% | CL A | 30050B101 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 33,668 | $1.913M | 1.0% | $50.51 | — | ETF TR EQUITY | 381430503 |
| SCHB | Schwab US Broad Market ETF | 25,898 | $1.762M | 0.9% | $55.98 | — | US BRD MKT ETF | 808524102 |
| AIVL | WisdomTree US Dividend ex-Fina | 16,752 | $1.432M | 0.7% | $74.78 | — | DIV EX-FINL FD | 97717W406 |
| BND | Vanguard Total Bond Market ETF | 15,336 | $1.245M | 0.6% | $79.01 | — | TOTAL BND MRKT | 921937835 |
| XOM | Exxon Mobil Corp | 13,597 | $1.099M | 0.5% | $54.89 | +1.0% | COM | 30231G102 |
| DTE | DTE Energy Co | 7,788 | $971K | 0.5% | $60.03 | +33.4% | COM | 233331107 |
| DON | WisdomTree US MidCap Dividend ETF | 22,180 | $794K | 0.4% | $35.80 | — | MIDCAP DIVI FD | 97717W505 |
| BAB | Invesco Taxable Municipal Bond | 22,612 | $688K | 0.3% | $29.27 | — | TAXABLE MUN BD | 46138G805 |
| PM | Philip Morris International In | 5,066 | $448K | 0.2% | $49.93 | +12.3% | COM | 718172109 |
| MO | Altria Group Inc | 6,386 | $367K | 0.2% | $19.94 | +49.0% | COM | 02209S103 |
| — | DowDuPont Inc | 5,658 | $302K | 0.2% | $53.38 | — | COM | 26078J100 |
| T | AT&T Inc | 8,316 | $261K | 0.1% | $11.66 | +21.5% | COM | 00206R102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 6,395 | $259K | 0.1% | $40.50 | — | ETF TR EQUITY | 381430396 |
| WFC | Wells Fargo & Co | 5,257 | $254K | 0.1% | $40.76 | 0.0% | COM | 949746101 |
| IJR | iShares Core S&P Small-Cap ETF | 3,264 | $252K | 0.1% | $77.21 | — | ETF TR EQUITY | 464287804 |
| XLK | Technology Select Sector SPDR | 3,378 | $250K | 0.1% | $49.16 | — | SPDR TR TECH | 81369Y803 |
| AMZN | Amazon.com Inc | 132 | $235K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| — | CDK Global Inc | 3,880 | $228K | 0.1% | $58.76 | — | COM | 12508E101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 660 | $228K | 0.1% | $345.45 | — | ETF TR EQUITY | 78467Y107 |
| — | ProMIS Neurosciences Inc | 10,000 | $2,000 | 0.0% | $0.30 | — | COM | 74346M109 |