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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 124,746 | $25.06M | 12.5% | $200.89 | $111.99 | +79.4% | CL B | 084670702 |
| SCHF | Schwab International Equity ET | 314,245 | $9.839M | 4.9% | $31.31 * | $14.42 | +8.6% | INTL EQTY ETF | 808524805 |
| GOOGL | Alphabet Inc | 7,204 | $8.478M | 4.2% | $1176.85 * | $53.98 | +8.2% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 55,464 | $6.541M | 3.3% | $117.93 * | $26.97 | +310.9% | COM | 594918104 |
| DGS | WisdomTree Emerging Markets Sm | 132,764 | $6.255M | 3.1% | $47.11 | $44.99 | +4.7% | EMG MKTS SMCAP | 97717W281 |
| LUV | Southwest Airlines Co | 119,045 | $6.18M | 3.1% | $51.91 * | $21.49 | +121.5% | COM | 844741108 |
| PFE | Pfizer Inc | 144,604 | $6.141M | 3.1% | $42.47 * | $16.84 | +75.2% | COM | 717081103 |
| OHI | Omega Healthcare Investors Inc | 157,970 | $6.027M | 3.0% | $38.15 | $31.01 | — | COM | 681936100 |
| GDX | VanEck Vectors Gold Miners ETF | 267,498 | $5.997M | 3.0% | $22.42 | $22.36 | +0.3% | GOLD MINER ETF | 92189F106 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 212,070 | $5.974M | 3.0% | $28.17 | $27.05 | +4.2% | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 204,270 | $5.73M | 2.9% | $28.05 | $30.20 | -7.1% | ACTIVEBETA INT | 381430107 |
| — | Discover Financial Services | 79,049 | $5.625M | 2.8% | $71.16 | $56.92 | — | COM | 254709108 |
| — | United Technologies Corp | 41,968 | $5.409M | 2.7% | $128.88 | $90.90 | — | COM | 913017109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 46,822 | $4.995M | 2.5% | $106.68 | $102.06 | +4.5% | BARCLAYS 7 10 YR | 464287440 |
| RWT | Redwood Trust Inc | 306,035 | $4.942M | 2.5% | $16.15 | $16.92 | — | COM | 758075402 |
| AAPL | Apple Inc | 25,564 | $4.856M | 2.4% | $189.95 * | $18.98 | +139.0% | COM | 037833100 |
| SBUX | Starbucks Corp | 64,337 | $4.783M | 2.4% | $74.34 * | $48.73 | +31.8% | COM | 855244109 |
| IBM | International Business Machine | 33,500 | $4.727M | 2.4% | $141.10 * | $112.34 | -10.5% | COM | 459200101 |
| TIP | iShares TIPS Bond ETF | 39,766 | $4.496M | 2.3% | $113.06 | $111.70 | +1.2% | TIPS BD ETF | 464287176 |
| — | Harris Corp | 28,135 | $4.493M | 2.2% | $159.69 | $49.48 | — | COM | 413875105 |
| JPM | JPMorgan Chase & Co | 43,155 | $4.369M | 2.2% | $101.24 * | $42.80 | +96.0% | COM | 46625H100 |
| CVX | Chevron Corp | 35,420 | $4.363M | 2.2% | $123.18 * | $70.67 | +29.5% | COM | 166764100 |
| MS | Morgan Stanley | 101,573 | $4.286M | 2.1% | $42.20 * | $20.04 | +70.6% | COM | 617446448 |
| MPC | Marathon Petroleum Corp | 68,865 | $4.122M | 2.1% | $59.86 * | $31.76 | +51.7% | COM | 56585A102 |
| — | Laboratory Corp of America Hol | 25,738 | $3.937M | 2.0% | $152.96 | $117.66 | — | COM | 50540R409 |
| DFE | WisdomTree Europe SmallCap Div | 65,088 | $3.803M | 1.9% | $58.43 | $54.08 | +8.1% | EUROPE SMCP DV | 97717W869 |
| ADP | Automatic Data Processing Inc | 22,436 | $3.584M | 1.8% | $159.74 * | $45.09 | +207.1% | COM | 053015103 |
| KSS | Kohl's Corp | 47,655 | $3.277M | 1.6% | $68.77 | $53.92 | +27.5% | COM | 500255104 |
| ABBNY | ABB Ltd ADR | 171,355 | $3.233M | 1.6% | $18.87 * | $19.41 | -6.7% | SPONSORED ADR | 000375204 |
| F | Ford Motor Co | 352,215 | $3.092M | 1.5% | $8.78 * | $7.62 | -18.0% | COM | 345370860 |
| CTRA | Cabot Oil & Gas Corp | 110,570 | $2.886M | 1.4% | $26.10 * | $17.89 | +8.5% | COM | 127097103 |
| JNJ | Johnson & Johnson | 18,757 | $2.622M | 1.3% | $139.79 * | $66.01 | +75.1% | COM | 478160104 |
| EOG | EOG Resources Inc | 25,766 | $2.452M | 1.2% | $95.16 * | $80.58 | -10.8% | COM | 26875P101 |
| FNDX | Schwab Fundamental U.S. Large | 58,336 | $2.214M | 1.1% | $37.95 * | $10.98 | +15.2% | FDT US LG | 808524771 |
| EVH | Evolent Health Inc | 162,300 | $2.042M | 1.0% | $12.58 | $18.13 | -30.6% | CL A | 30050B101 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 33,668 | $1.913M | 1.0% | $56.82 | $50.28 | +13.0% | ETF TR EQUITY | 381430503 |
| SCHB | Schwab US Broad Market ETF | 25,898 | $1.762M | 0.9% | $68.04 * | $9.29 | +22.1% | US BRD MKT ETF | 808524102 |
| AIVL | WisdomTree US Dividend ex-Fina | 16,752 | $1.432M | 0.7% | $85.48 | $74.40 | +14.9% | DIV EX-FINL FD | 97717W406 |
| BND | Vanguard Total Bond Market ETF | 15,336 | $1.245M | 0.6% | $81.18 | $79.08 | +2.7% | TOTAL BND MRKT | 921937835 |
| XOM | Exxon Mobil Corp | 13,597 | $1.099M | 0.5% | $80.83 * | $54.89 | +7.5% | COM | 30231G102 |
| DTE | DTE Energy Co | 7,788 | $971K | 0.5% | $124.68 * | $60.03 | +41.1% | COM | 233331107 |
| DON | WisdomTree US MidCap Dividend ETF | 22,180 | $794K | 0.4% | $35.80 | $34.92 | +2.5% | MIDCAP DIVI FD | 97717W505 |
| BAB | Invesco Taxable Municipal Bond | 22,612 | $688K | 0.3% | $30.43 | $29.41 | +3.5% | TAXABLE MUN BD | 46138G805 |
| PM | Philip Morris International In | 5,066 | $448K | 0.2% | $88.43 * | $49.93 | +24.7% | COM | 718172109 |
| MO | Altria Group Inc | 6,386 | $367K | 0.2% | $57.47 * | $19.94 | +69.6% | COM | 02209S103 |
| — | DowDuPont Inc | 5,658 | $302K | 0.2% | $53.38 | $53.38 | — | COM | 26078J100 |
| T | AT&T Inc | 8,316 | $261K | 0.1% | $31.39 * | $11.66 | +25.3% | COM | 00206R102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 6,395 | $259K | 0.1% | $40.50 | $39.08 | +3.5% | ETF TR EQUITY | 381430396 |
| WFC | Wells Fargo & Co | 5,257 | $254K | 0.1% | $48.32 * | $40.76 | -1.5% | COM | 949746101 |
| IJR | iShares Core S&P Small-Cap ETF | 3,264 | $252K | 0.1% | $77.21 | $76.79 | +0.5% | ETF TR EQUITY | 464287804 |
| XLK | Technology Select Sector SPDR | 3,378 | $250K | 0.1% | $74.01 * | $24.30 | +52.2% | SPDR TR TECH | 81369Y803 |
| AMZN | Amazon.com Inc | 132 | $235K | 0.1% | $1780.30 * | $83.22 | +7.0% | COM | 023135106 |
| — | CDK Global Inc | 3,880 | $228K | 0.1% | $58.76 | $58.76 | — | COM | 12508E101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 660 | $228K | 0.1% | $345.45 | $336.38 | +2.7% | ETF TR EQUITY | 78467Y107 |
| — | ProMIS Neurosciences Inc | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 74346M109 |