Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 127,332 | $27.14M | 12.8% | $113.92 | +81.6% | CL B | 084670702 |
| SCHF | Schwab International Equity ET | 319,415 | $10.25M | 4.8% | $28.40 | — | INTL EQTY ETF | 808524805 |
| GOOGL | Alphabet Inc | 7,363 | $7.973M | 3.8% | $54.06 | +6.3% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 54,864 | $7.35M | 3.5% | $26.97 | +343.2% | COM | 594918104 |
| GDX | VanEck Vectors Gold Miners ETF | 271,353 | $6.936M | 3.3% | $22.34 | — | GOLD MINER ETF | 92189F106 |
| DGS | WisdomTree Emerging Markets Sm | 135,961 | $6.397M | 3.0% | $45.81 | — | EMG MKTS SMCAP | 97717W281 |
| PFE | Pfizer Inc | 144,712 | $6.269M | 3.0% | $16.84 | +73.6% | COM | 717081103 |
| — | Discover Financial Services | 79,094 | $6.137M | 2.9% | $56.92 | — | COM | 254709108 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 216,820 | $6.106M | 2.9% | $26.02 | — | INTL EQTY ETF | 518416102 |
| LUV | Southwest Airlines Co | 119,710 | $6.079M | 2.9% | $21.49 | +121.3% | COM | 844741108 |
| GSIE | Goldman Sachs ActiveBeta Inter | 210,157 | $6.027M | 2.8% | $29.69 | — | ACTIVEBETA INT | 381430107 |
| OHI | Omega Healthcare Investors Inc | 158,520 | $5.826M | 2.8% | $31.01 | — | COM | 681936100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 52,927 | $5.823M | 2.8% | $102.28 | — | BARCLAYS 7 10 YR | 464287440 |
| — | United Technologies Corp | 42,694 | $5.559M | 2.6% | $91.57 | — | COM | 913017109 |
| SBUX | Starbucks Corp | 65,437 | $5.486M | 2.6% | $49.05 | +38.5% | COM | 855244109 |
| — | Harris Corp | 27,715 | $5.242M | 2.5% | $49.48 | — | COM | 413875105 |
| RWT | Redwood Trust Inc | 308,435 | $5.098M | 2.4% | $16.92 | — | COM | 758075402 |
| AAPL | Apple Inc | 25,356 | $5.018M | 2.4% | $18.98 | +145.7% | COM | 037833100 |
| TIP | iShares TIPS Bond ETF | 43,131 | $4.981M | 2.4% | $111.01 | — | TIPS BD ETF | 464287176 |
| JPM | JPMorgan Chase & Co | 43,323 | $4.844M | 2.3% | $42.80 | +115.0% | COM | 46625H100 |
| MS | Morgan Stanley | 102,492 | $4.49M | 2.1% | $20.04 | +81.1% | COM | 617446448 |
| — | Laboratory Corp of America Hol | 25,593 | $4.425M | 2.1% | $117.66 | — | COM | 50540R409 |
| CVX | Chevron Corp | 35,325 | $4.396M | 2.1% | $70.67 | +27.7% | COM | 166764100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 163,017 | $4.107M | 1.9% | $25.19 | — | INVT GRADE FLTG | 92189F486 |
| CVS | CVS Health Corp | 75,330 | $4.105M | 1.9% | $43.57 | 0.0% | COM | 126650100 |
| MPC | Marathon Petroleum Corp | 71,390 | $3.989M | 1.9% | $32.20 | +37.5% | COM | 56585A102 |
| DFE | WisdomTree Europe SmallCap Div | 66,113 | $3.857M | 1.8% | $55.54 | — | EUROPE SMCP DV | 97717W869 |
| ADP | Automatic Data Processing Inc | 22,202 | $3.671M | 1.7% | $45.09 | +212.7% | COM | 053015103 |
| ABBNY | ABB Ltd ADR | 172,940 | $3.464M | 1.6% | $19.01 | — | SPONSORED ADR | 000375204 |
| FNDX | Schwab Fundamental U.S. Large | 83,348 | $3.26M | 1.5% | $34.84 | — | FDT US LG | 808524771 |
| JNJ | Johnson & Johnson | 18,710 | $2.606M | 1.2% | $66.01 | +73.9% | COM | 478160104 |
| CTRA | Cabot Oil & Gas Corp | 110,495 | $2.537M | 1.2% | $17.89 | +6.0% | COM | 127097103 |
| EOG | EOG Resources Inc | 25,741 | $2.398M | 1.1% | $80.58 | -12.7% | COM | 26875P101 |
| KSS | Kohl's Corp | 48,490 | $2.306M | 1.1% | $54.03 | +11.7% | COM | 500255104 |
| BND | Vanguard Total Bond Market ETF | 23,871 | $1.983M | 0.9% | $80.46 | — | TOTAL BND MRKT | 921937835 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 31,980 | $1.879M | 0.9% | $50.51 | — | ETF TR EQUITY | 381430503 |
| SCHB | Schwab US Broad Market ETF | 23,895 | $1.685M | 0.8% | $55.98 | — | US BRD MKT ETF | 808524102 |
| AIVL | WisdomTree US Dividend ex-Fina | 17,037 | $1.461M | 0.7% | $74.96 | — | DIV EX-FINL FD | 97717W406 |
| EVH | Evolent Health Inc | 171,365 | $1.362M | 0.6% | $17.79 | -33.5% | CL A | 30050B101 |
| IGIB | Ishares Intermediate-Term Corp. Bds | 22,301 | $1.27M | 0.6% | $56.95 | — | INTRM TR CRP ETF | 464288638 |
| XOM | Exxon Mobil Corp | 13,597 | $1.042M | 0.5% | $54.89 | +3.6% | COM | 30231G102 |
| DON | WisdomTree US MidCap Dividend ETF | 26,587 | $962K | 0.5% | $35.86 | — | MIDCAP DIVI FD | 97717W505 |
| BAB | Invesco Taxable Municipal Bond | 25,197 | $792K | 0.4% | $29.49 | — | TAXABLE MUN BD | 46138G805 |
| F | Ford Motor Co | 75,730 | $775K | 0.4% | $7.62 | -6.8% | COM | 345370860 |
| T | AT&T Inc | 20,914 | $701K | 0.3% | $13.72 | +9.9% | COM | 00206R102 |
| IJR | iShares Core S&P Small-Cap ETF | 8,756 | $685K | 0.3% | $77.85 | — | ETF TR EQUITY | 464287804 |
| AMZN | Amazon.com Inc | 267 | $506K | 0.2% | $88.24 | +5.6% | COM | 023135106 |
| PM | Philip Morris International In | 5,066 | $398K | 0.2% | $49.93 | +16.7% | COM | 718172109 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 9,265 | $390K | 0.2% | $40.99 | — | US LRG CP | 381430396 |
| MO | Altria Group Inc | 6,410 | $303K | 0.1% | $19.94 | +55.1% | COM | 02209S103 |
| BA | Boeing Co/The | 712 | $259K | 0.1% | $357.24 | 0.0% | COM | 097023105 |
| XLK | Technology Select Sector SPDR | 3,248 | $253K | 0.1% | $49.16 | — | SPDR TR TECH | 81369Y803 |
| WFC | Wells Fargo & Co | 5,257 | $249K | 0.1% | $40.76 | -4.1% | COM | 949746101 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 2,059 | $244K | 0.1% | $118.50 | — | MOMENTUM FCT | 46432F396 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 660 | $234K | 0.1% | $345.45 | — | ETF TR EQUITY | 78467Y107 |
| RCUS | Arcus Biosciences Inc | 18,939 | $151K | 0.1% | $10.01 | 0.0% | COM | 03969F109 |
| — | ProMIS Neurosciences Inc | 10,000 | $2,000 | 0.0% | $0.30 | — | COM | 74346M109 |