Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $220M (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 | 127,273 | $26.48M | 12.0% | $208.02 | $113.92 | +82.6% | CL B | 084670702 |
| SCHF | Schwab International Equity ET | 318,689 | $10.15M | 4.6% | $31.86 * | $14.44 | +10.3% | INTL EQTY ETF | 808524805 |
| GOOGL | Alphabet Inc | 7,378 | $9.01M | 4.1% | $1221.20 * | $54.06 | +12.1% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 54,579 | $7.588M | 3.4% | $139.03 * | $26.97 | +387.8% | COM | 594918104 |
| GDX | VanEck Vectors Gold Miners ETF | 277,018 | $7.399M | 3.4% | $26.71 | $22.47 | +18.9% | GOLD MINER ETF | 92189F106 |
| OHI | Omega Healthcare Investors Inc | 158,064 | $6.605M | 3.0% | $41.79 | $31.01 | — | COM | 681936100 |
| LUV | Southwest Airlines Co | 121,392 | $6.556M | 3.0% | $54.01 * | $21.86 | +128.2% | COM | 844741108 |
| — | Discover Financial Services | 80,073 | $6.493M | 2.9% | $81.09 | $57.21 | — | COM | 254709108 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 222,575 | $6.205M | 2.8% | $27.88 | $27.09 | +2.9% | INTL EQTY ETF | 518416102 |
| DGS | WisdomTree Emerging Markets Sm | 138,235 | $6.124M | 2.8% | $44.30 | $45.03 | -1.6% | EMG MKTS SMCAP | 97717W281 |
| GSIE | Goldman Sachs ActiveBeta Inter | 214,349 | $6.064M | 2.8% | $28.29 | $30.11 | -6.0% | ACTIVEBETA INT | 381430107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 53,298 | $5.994M | 2.7% | $112.46 | $102.65 | +9.6% | BARCLAYS 7 10 YR | 464287440 |
| — | United Technologies Corp | 43,045 | $5.877M | 2.7% | $136.53 | $91.57 | — | COM | 913017109 |
| SBUX | Starbucks Corp | 64,463 | $5.7M | 2.6% | $88.42 * | $49.05 | +57.0% | COM | 855244109 |
| LHX | L3Harris Technologies Ord | 26,975 | $5.628M | 2.6% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| AAPL | Apple Inc | 24,409 | $5.467M | 2.5% | $223.97 * | $18.98 | +183.9% | COM | 037833100 |
| PFE | Pfizer Inc | 147,287 | $5.292M | 2.4% | $35.93 * | $17.01 | +49.4% | COM | 717081103 |
| TIP | iShares TIPS Bond ETF | 43,983 | $5.115M | 2.3% | $116.29 | $111.94 | +3.9% | TIPS BD ETF | 464287176 |
| JPM | JPMorgan Chase & Co | 43,168 | $5.08M | 2.3% | $117.68 * | $42.80 | +131.2% | COM | 46625H100 |
| RWT | Redwood Trust Inc | 306,019 | $5.022M | 2.3% | $16.41 | $16.92 | — | COM | 758075402 |
| CVS | CVS Health Corp | 77,427 | $4.883M | 2.2% | $63.07 * | $43.70 | +18.1% | COM | 126650100 |
| MS | Morgan Stanley | 107,042 | $4.567M | 2.1% | $42.67 * | $20.67 | +69.6% | COM | 617446448 |
| MPC | Marathon Petroleum Corp | 74,830 | $4.546M | 2.1% | $60.75 * | $32.70 | +52.8% | COM | 56585A102 |
| — | Laboratory Corp of America Hol | 25,964 | $4.362M | 2.0% | $168.00 | $118.38 | — | COM | 50540R409 |
| FNDX | Schwab Fundamental U.S. Large | 109,780 | $4.342M | 2.0% | $39.55 * | $11.89 | +10.8% | FDT US LG | 808524771 |
| CVX | Chevron Corp | 35,715 | $4.236M | 1.9% | $118.61 * | $70.90 | +26.7% | COM | 166764100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 166,794 | $4.21M | 1.9% | $25.24 | $25.18 | +0.2% | INVT GRADE FLTG | 92189F486 |
| DFE | WisdomTree Europe SmallCap Div | 66,413 | $3.713M | 1.7% | $55.91 | $54.15 | +3.2% | EUROPE SMCP DV | 97717W869 |
| ADP | Automatic Data Processing Inc | 21,866 | $3.53M | 1.6% | $161.44 * | $45.09 | +213.3% | COM | 053015103 |
| KSS | Kohl's Corp | 68,960 | $3.425M | 1.6% | $49.67 | $52.55 | -5.5% | COM | 500255104 |
| ABBNY | ABB Ltd ADR | 171,274 | $3.369M | 1.5% | $19.67 * | $19.41 | -2.8% | SPONSORED ADR | 000375204 |
| EVH | Evolent Health Inc | 414,192 | $2.978M | 1.4% | $7.19 | $11.57 | -37.8% | CL A | 30050B101 |
| JNJ | Johnson & Johnson | 18,904 | $2.446M | 1.1% | $129.39 * | $66.46 | +63.3% | COM | 478160104 |
| BND | Vanguard Total Bond Market ETF | 26,336 | $2.224M | 1.0% | $84.45 | $80.30 | +5.1% | TOTAL BND MRKT | 921937835 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 32,329 | $1.936M | 0.9% | $59.88 | $50.38 | +18.9% | ETF TR EQUITY | 381430503 |
| CTRA | Cabot Oil & Gas Corp | 108,687 | $1.91M | 0.9% | $17.57 * | $17.89 | -26.3% | COM | 127097103 |
| EOG | EOG Resources Inc | 25,056 | $1.86M | 0.8% | $74.23 * | $80.58 | -30.1% | COM | 26875P101 |
| SCHB | Schwab US Broad Market ETF | 23,425 | $1.664M | 0.8% | $71.04 * | $9.29 | +27.4% | US BRD MKT ETF | 808524102 |
| AIVL | WisdomTree US Dividend ex-Fina | 18,173 | $1.589M | 0.7% | $87.44 | $75.27 | +16.2% | DIV EX-FINL FD | 97717W406 |
| IGIB | Ishares Intermediate-Term Corp. Bds | 22,476 | $1.302M | 0.6% | $57.93 | $55.48 | +4.4% | INTRM TR CRP ETF | 464288638 |
| DON | WisdomTree US MidCap Dividend ETF | 31,967 | $1.161M | 0.5% | $36.32 | $35.20 | +3.2% | MIDCAP DIVI FD | 97717W505 |
| XOM | Exxon Mobil Corp | 13,377 | $945K | 0.4% | $70.64 * | $54.89 | -3.8% | COM | 30231G102 |
| BAB | Invesco Taxable Municipal Bond | 28,347 | $918K | 0.4% | $32.38 | $29.83 | +8.6% | TAXABLE MUN BD | 46138G805 |
| T | AT&T Inc | 22,771 | $862K | 0.4% | $37.86 * | $13.99 | +31.3% | COM | 00206R102 |
| IJR | iShares Core S&P Small-Cap ETF | 9,661 | $752K | 0.3% | $77.84 | $77.33 | +0.7% | ETF TR EQUITY | 464287804 |
| F | Ford Motor Co | 76,333 | $699K | 0.3% | $9.16 * | $7.62 | -11.8% | COM | 345370860 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 10,975 | $468K | 0.2% | $42.64 | $40.18 | +6.1% | US LRG CP | 381430396 |
| AMZN | Amazon.com Inc | 267 | $463K | 0.2% | $1734.08 * | $88.24 | -1.6% | COM | 023135106 |
| DTE | DTE Energy Co | 3,183 | $423K | 0.2% | $132.89 * | $88.96 | +3.0% | COM | 233331107 |
| PM | Philip Morris International In | 5,100 | $387K | 0.2% | $75.88 * | $49.93 | +10.5% | COM | 718172109 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 2,599 | $310K | 0.1% | $119.28 | $115.74 | +3.0% | MOMENTUM FCT | 46432F396 |
| WFC | Wells Fargo & Co | 5,421 | $273K | 0.1% | $50.36 * | $40.73 | +5.1% | COM | 949746101 |
| MO | Altria Group Inc | 6,574 | $269K | 0.1% | $40.92 * | $20.13 | +23.8% | COM | 02209S103 |
| BA | Boeing Co/The | 700 | $266K | 0.1% | $380.00 | $357.24 | +5.3% | COM | 097023105 |
| MDLZ | Mondelez International Inc | 4,588 | $254K | 0.1% | $55.36 * | $46.69 | +1.6% | COM | 609207105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 660 | $233K | 0.1% | $353.03 | $336.38 | +4.8% | ETF TR EQUITY | 78467Y107 |
| XLK | Technology Select Sector SPDR | 2,618 | $211K | 0.1% | $80.60 * | $24.30 | +65.7% | SPDR TR TECH | 81369Y803 |
| SYK | Stryker Corp | 970 | $210K | 0.1% | $216.49 * | $200.19 | +1.1% | COM | 863667101 |
| RCUS | Arcus Biosciences Inc | 18,939 | $172K | 0.1% | $9.08 | $10.01 | -9.1% | COM | 03969F109 |
| — | ProMIS Neurosciences Inc | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 74346M109 |