Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $175M (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 | 119,358 | $21.82M | 12.5% | $182.83 | $113.92 | +60.5% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 7,527 | $8.746M | 5.0% | $1161.95 * | $54.20 | +6.4% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 52,841 | $8.334M | 4.8% | $157.72 * | $26.97 | +456.7% | COM | 594918104 |
| SCHF | Schwab International Equity ET | 320,289 | $8.276M | 4.7% | $25.84 * | $14.44 | -10.5% | INTL EQTY ETF | 808524805 |
| USMV | iShares Edge MSCI Min Vol USA | 150,452 | $8.126M | 4.7% | $54.01 | $63.63 | -15.1% | MSCI MIN VOL ETF | 46429B697 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 59,344 | $7.209M | 4.1% | $121.48 | $103.71 | +17.1% | BARCLAYS 7 10 YR | 464287440 |
| GDX | VanEck Vectors Gold Miners ETF | 275,703 | $6.352M | 3.6% | $23.04 | $22.47 | +2.6% | GOLD MINER ETF | 92189F106 |
| TIP | iShares TIPS Bond ETF | 49,566 | $5.845M | 3.3% | $117.92 | $112.48 | +4.8% | TIPS BD ETF | 464287176 |
| GSIE | Goldman Sachs ActiveBeta Inter | 227,008 | $5.235M | 3.0% | $23.06 | $30.03 | -23.2% | ACTIVEBETA INT | 381430107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 235,877 | $5.199M | 3.0% | $22.04 | $27.11 | -18.7% | INTL EQTY ETF | 518416102 |
| LHX | L3Harris Technologies Ord | 26,915 | $4.848M | 2.8% | $180.12 * | $180.56 | -11.1% | COM | 502431109 |
| FNDX | Schwab Fundamental U.S. Large | 151,170 | $4.736M | 2.7% | $31.33 * | $12.32 | -15.2% | FDT US LG | 808524771 |
| CVS | CVS Health Corp | 79,072 | $4.691M | 2.7% | $59.33 * | $43.85 | +12.3% | COM | 126650100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 191,711 | $4.528M | 2.6% | $23.62 | $25.18 | -6.2% | INVT GRADE FLTG | 92189F486 |
| SBUX | Starbucks Corp | 68,327 | $4.492M | 2.6% | $65.74 * | $50.48 | +14.5% | COM | 855244109 |
| PFE | Pfizer Inc | 135,982 | $4.438M | 2.5% | $32.64 * | $17.01 | +38.4% | COM | 717081103 |
| LUV | Southwest Airlines Co | 119,957 | $4.272M | 2.4% | $35.61 * | $21.86 | +51.6% | COM | 844741108 |
| OHI | Omega Healthcare Investors Inc | 153,400 | $4.071M | 2.3% | $26.54 | $31.01 | — | COM | 681936100 |
| AAPL | Apple Inc | 15,278 | $3.885M | 2.2% | $254.29 * | $18.98 | +224.1% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 43,032 | $3.874M | 2.2% | $90.03 * | $42.80 | +79.4% | COM | 46625H100 |
| MS | Morgan Stanley | 110,339 | $3.752M | 2.2% | $34.00 * | $21.36 | +32.6% | COM | 617446448 |
| CNI | Canadian National Railway Co | 45,550 | $3.536M | 2.0% | $77.63 * | $77.93 | -10.6% | COM | 136375102 |
| — | Laboratory Corp of America Hol | 26,333 | $3.328M | 1.9% | $126.38 | $118.50 | — | COM | 50540R409 |
| DIS | Walt Disney Co/The | 34,453 | $3.328M | 1.9% | $96.60 * | $123.52 | -23.6% | COM | 254687106 |
| ADP | Automatic Data Processing Inc | 21,636 | $2.957M | 1.7% | $136.67 * | $45.09 | +168.4% | COM | 053015103 |
| DFE | WisdomTree Europe SmallCap Div | 65,445 | $2.662M | 1.5% | $40.68 | $54.26 | -25.1% | EUROPE SMCP DV | 97717W869 |
| CVX | Chevron Corp | 35,781 | $2.593M | 1.5% | $72.47 * | $71.13 | -21.1% | COM | 166764100 |
| BND | Vanguard Total Bond Market ETF | 29,260 | $2.497M | 1.4% | $85.34 | $80.71 | +5.8% | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson | 18,386 | $2.411M | 1.4% | $131.13 * | $66.46 | +67.7% | COM | 478160104 |
| PYPL | Paypal Holdings Inco | 20,350 | $1.948M | 1.1% | $95.72 | $110.15 | -13.3% | COM | 70450Y103 |
| MPC | Marathon Petroleum Corp | 71,840 | $1.697M | 1.0% | $23.62 * | $32.70 | -39.5% | COM | 56585A102 |
| IJR | iShares Core S&P Small-Cap ETF | 28,461 | $1.597M | 0.9% | $56.11 | $78.99 | -29.0% | ETF TR EQUITY | 464287804 |
| RWT | Redwood Trust Inc | 304,036 | $1.538M | 0.9% | $5.06 | $16.92 | — | COM | 758075402 |
| AIVL | WisdomTree US Dividend ex-Fina | 21,375 | $1.381M | 0.8% | $64.61 | $77.15 | -16.3% | DIV EX-FINL FD | 97717W406 |
| SCHB | Schwab US Broad Market ETF | 20,101 | $1.215M | 0.7% | $60.44 * | $9.29 | +8.4% | US BRD MKT ETF | 808524102 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 29,376 | $1.091M | 0.6% | $37.14 | $42.66 | -13.0% | US LRG CP | 381430396 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 10,016 | $1.067M | 0.6% | $106.53 | $120.55 | -11.7% | MOMENTUM FCT | 46432F396 |
| BAB | Invesco Taxable Municipal Bond | 30,917 | $955K | 0.5% | $30.89 | $30.01 | +3.0% | TAXABLE MUN BD | 46138G805 |
| DON | WisdomTree US MidCap Dividend ETF | 38,680 | $935K | 0.5% | $24.17 | $35.50 | -31.9% | MIDCAP DIVI FD | 97717W505 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 17,554 | $916K | 0.5% | $52.18 | $50.38 | +3.6% | ETF TR EQUITY | 381430503 |
| SCHV | Schwab U.S. Large-Cap Value ET | 16,538 | $732K | 0.4% | $44.26 * | $18.69 | -21.1% | US LCAP VA ETF | 808524409 |
| AMZN | Amazon.com Inc | 277 | $540K | 0.3% | $1949.46 * | $88.25 | +10.5% | COM | 023135106 |
| T | AT&T Inc | 16,373 | $477K | 0.3% | $29.13 * | $13.99 | +4.8% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 11,962 | $454K | 0.3% | $37.95 * | $54.89 | -46.9% | COM | 30231G102 |
| PM | Philip Morris International In | 5,066 | $370K | 0.2% | $73.04 * | $49.93 | +9.6% | COM | 718172109 |
| F | Ford Motor Co | 71,643 | $346K | 0.2% | $4.83 * | $7.43 | -50.7% | COM | 345370860 |
| RCUS | Arcus Biosciences Inc | 18,939 | $263K | 0.2% | $13.89 | $10.01 | +38.6% | COM | 03969F109 |
| MO | Altria Group Inc | 6,574 | $254K | 0.1% | $38.64 * | $20.13 | +22.3% | COM | 02209S103 |
| XLK | Technology Select Sector SPDR | 3,096 | $249K | 0.1% | $80.43 * | $27.38 | +46.8% | SPDR TR TECH | 81369Y803 |
| MDLZ | Mondelez International Inc | 4,588 | $230K | 0.1% | $50.13 * | $46.69 | -7.0% | COM | 609207105 |
| ABBV | AbbVie Inc | 2,700 | $206K | 0.1% | $76.30 * | $64.72 | -7.0% | COM | 00287Y109 |
| — | ProMIS Neurosciences Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM | 74346M109 |