Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 123,417 | $27.95M | 11.5% | $113.92 | +90.6% | CL B | 084670702 |
| SCHF | Schwab International Equity ET | 321,226 | $10.8M | 4.4% | $28.40 | — | INTL EQTY ETF | 808524805 |
| GOOGL | Alphabet Inc | 7,447 | $9.974M | 4.1% | $54.06 | +18.4% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 53,864 | $8.494M | 3.5% | $26.97 | +416.2% | COM | 594918104 |
| GDX | VanEck Vectors Gold Miners ETF | 275,553 | $8.068M | 3.3% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| AAPL | Apple Inc | 24,280 | $7.13M | 2.9% | $18.98 | +226.8% | COM | 037833100 |
| — | Discover Financial Services | 82,058 | $6.96M | 2.9% | $57.88 | — | COM | 254709108 |
| DGS | WisdomTree Emerging Markets Sm | 140,918 | $6.739M | 2.8% | $45.83 | — | EMG MKTS SMCAP | 97717W281 |
| GSIE | Goldman Sachs ActiveBeta Inter | 221,921 | $6.713M | 2.8% | $29.68 | — | ACTIVEBETA INT | 381430107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 228,062 | $6.698M | 2.7% | $26.15 | — | INTL EQTY ETF | 518416102 |
| OHI | Omega Healthcare Investors Inc | 155,440 | $6.583M | 2.7% | $31.01 | — | COM | 681936100 |
| LUV | Southwest Airlines Co | 120,007 | $6.478M | 2.7% | $21.86 | +134.5% | COM | 844741108 |
| — | United Technologies Corp | 42,853 | $6.418M | 2.6% | $91.57 | — | COM | 913017109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 56,714 | $6.251M | 2.6% | $102.76 | — | BARCLAYS 7 10 YR | 464287440 |
| SBUX | Starbucks Corp | 68,310 | $6.006M | 2.5% | $50.48 | +47.5% | COM | 855244109 |
| JPM | JPMorgan Chase & Co | 42,657 | $5.946M | 2.4% | $42.80 | +153.9% | COM | 46625H100 |
| FNDX | Schwab Fundamental U.S. Large | 136,580 | $5.829M | 2.4% | $37.29 | — | FDT US LG | 808524771 |
| CVS | CVS Health Corp | 78,067 | $5.8M | 2.4% | $43.70 | +32.2% | COM | 126650100 |
| MS | Morgan Stanley | 111,204 | $5.685M | 2.3% | $21.36 | +83.0% | COM | 617446448 |
| PFE | Pfizer Inc | 143,642 | $5.628M | 2.3% | $17.01 | +57.0% | COM | 717081103 |
| TIP | iShares TIPS Bond ETF | 47,981 | $5.593M | 2.3% | $111.57 | — | TIPS BD ETF | 464287176 |
| LHX | L3Harris Technologies Ord | 26,625 | $5.268M | 2.2% | $180.55 | -1.6% | COM | 502431109 |
| RWT | Redwood Trust Inc | 306,326 | $5.067M | 2.1% | $16.92 | — | COM | 758075402 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 187,301 | $4.741M | 1.9% | $25.21 | — | INVT GRADE FLTG | 92189F486 |
| MPC | Marathon Petroleum Corp | 74,765 | $4.505M | 1.8% | $32.70 | +57.9% | COM | 56585A102 |
| DFE | WisdomTree Europe SmallCap Div | 67,650 | $4.421M | 1.8% | $55.72 | — | EUROPE SMCP DV | 97717W869 |
| — | Laboratory Corp of America Hol | 25,932 | $4.387M | 1.8% | $118.38 | — | COM | 50540R409 |
| CVX | Chevron Corp | 36,160 | $4.358M | 1.8% | $71.13 | +26.1% | COM | 166764100 |
| ABBNY | ABB Ltd ADR | 172,564 | $4.157M | 1.7% | $19.01 | — | SPONSORED ADR | 000375204 |
| ADP | Automatic Data Processing Inc | 21,816 | $3.72M | 1.5% | $45.09 | +221.8% | COM | 053015103 |
| EVH | Evolent Health Inc | 385,947 | $3.493M | 1.4% | $11.57 | -29.8% | CL A | 30050B101 |
| KSS | Kohl's Corp | 68,050 | $3.467M | 1.4% | $52.55 | -3.2% | COM | 500255104 |
| JNJ | Johnson & Johnson | 18,635 | $2.718M | 1.1% | $66.46 | +71.7% | COM | 478160104 |
| BND | Vanguard Total Bond Market ETF | 29,525 | $2.476M | 1.0% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| USMV | iShares Edge MSCI Min Vol USA | 35,617 | $2.336M | 1.0% | $65.59 | — | MSCI MIN VOL ETF | 46429B697 |
| IJR | iShares Core S&P Small-Cap ETF | 26,553 | $2.226M | 0.9% | $81.66 | — | ETF TR EQUITY | 464287804 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 30,561 | $1.976M | 0.8% | $50.61 | — | ETF TR EQUITY | 381430503 |
| AIVL | WisdomTree US Dividend ex-Fina | 20,646 | $1.91M | 0.8% | $77.75 | — | DIV EX-FINL FD | 97717W406 |
| SCHB | Schwab US Broad Market ETF | 22,084 | $1.698M | 0.7% | $55.98 | — | US BRD MKT ETF | 808524102 |
| EOG | EOG Resources Inc | 18,108 | $1.517M | 0.6% | $80.58 | -30.7% | COM | 26875P101 |
| CTRA | Cabot Oil & Gas Corp | 86,567 | $1.507M | 0.6% | $17.89 | -26.9% | COM | 127097103 |
| DON | WisdomTree US MidCap Dividend ETF | 38,454 | $1.463M | 0.6% | $36.29 | — | MIDCAP DIVI FD | 97717W505 |
| IGIB | Ishares Intermediate-Term Corp. Bds | 22,069 | $1.28M | 0.5% | $56.95 | — | INTRM TR CRP ETF | 464288638 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 21,231 | $983K | 0.4% | $43.69 | — | US LRG CP | 381430396 |
| BAB | Invesco Taxable Municipal Bond | 28,457 | $901K | 0.4% | $29.81 | — | TAXABLE MUN BD | 46138G805 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 7,091 | $890K | 0.4% | $123.00 | — | MOMENTUM FCT | 46432F396 |
| T | AT&T Inc | 22,451 | $877K | 0.4% | $13.99 | +34.9% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 11,962 | $835K | 0.3% | $54.89 | -5.1% | COM | 30231G102 |
| F | Ford Motor Co | 64,860 | $603K | 0.2% | $7.62 | -12.3% | COM | 345370860 |
| AMZN | Amazon.com Inc | 277 | $512K | 0.2% | $88.25 | +0.3% | COM | 023135106 |
| PM | Philip Morris International In | 5,066 | $431K | 0.2% | $49.93 | +20.2% | COM | 718172109 |
| SCHV | Schwab U.S. Large-Cap Value ET | 5,698 | $343K | 0.1% | $60.20 | — | US LCAP VA ETF | 808524409 |
| MO | Altria Group Inc | 6,574 | $328K | 0.1% | $20.13 | +43.0% | COM | 02209S103 |
| XLE | Sector Spdr Engy Select | 4,935 | $296K | 0.1% | $59.98 | — | SPDR TR ENERGY | 81369Y506 |
| WFC | Wells Fargo & Co | 5,321 | $286K | 0.1% | $40.73 | +9.7% | COM | 949746101 |
| DTE | DTE Energy Co | 2,020 | $262K | 0.1% | $88.96 | -1.7% | COM | 233331107 |
| XLK | Technology Select Sector SPDR | 2,858 | $262K | 0.1% | $52.73 | — | SPDR TR TECH | 81369Y803 |
| MDLZ | Mondelez International Inc | 4,588 | $253K | 0.1% | $46.69 | -1.7% | COM | 609207105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 660 | $248K | 0.1% | $345.45 | — | ETF TR EQUITY | 78467Y107 |
| ABBV | AbbVie Inc | 2,600 | $230K | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| BA | Boeing Co/The | 700 | $228K | 0.1% | $357.24 | -1.7% | COM | 097023105 |
| — | CDK Global Inc | 3,780 | $207K | 0.1% | $54.76 | — | COM | 12508E101 |
| SYK | Stryker Corp | 970 | $204K | 0.1% | $200.19 | -3.0% | COM | 863667101 |
| INTC | Intel Corp | 3,350 | $200K | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| RCUS | Arcus Biosciences Inc | 18,939 | $191K | 0.1% | $10.01 | -16.0% | COM | 03969F109 |
| — | ProMIS Neurosciences Inc | 10,000 | $1,000 | 0.0% | $0.30 | — | COM | 74346M109 |