Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 356,214 | $31.13M | 9.2% | $85.29 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 146,016 | $12.49M | 3.7% | $42.12 | +78.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 97,606 | $10.44M | 3.1% | $50.65 | +60.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 68,963 | $9.636M | 2.8% | $81.03 | +37.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 95,943 | $9.279M | 2.7% | $41.87 | +59.7% | COM | 00287Y109 |
| IEMG | ISHARES INC | 145,727 | $8.292M | 2.5% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 213,366 | $8.172M | 2.4% | $20.12 | +39.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS I | 153,294 | $8.114M | 2.4% | $28.71 | +11.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE IN | 66,768 | $7.955M | 2.4% | $72.91 | +18.3% | CL B | 911312106 |
| — | BLACKROCK INC | 14,863 | $7.635M | 2.3% | $375.62 | — | COM | 09247X101 |
| HEFA | ISHARES TR | 250,961 | $7.45M | 2.2% | $28.56 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 84,687 | $7.083M | 2.1% | $55.12 | +3.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 40,724 | $7.009M | 2.1% | $71.24 | +94.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 73,830 | $6.784M | 2.0% | $63.86 | +13.8% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INT | 143,445 | $6.435M | 1.9% | $42.17 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 32,370 | $6.135M | 1.8% | $105.82 | +33.9% | COM | 437076102 |
| PFG | PRINCIPAL FINL GROUP INC | 85,318 | $6.02M | 1.8% | $37.83 | +33.0% | COM | 74251V102 |
| WFC | WELLS FARGO CO NEW | 94,602 | $5.74M | 1.7% | $39.51 | +14.1% | COM | 949746101 |
| — | RAYTHEON CO | 28,861 | $5.421M | 1.6% | $108.21 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 51,568 | $5.386M | 1.6% | $47.23 | +64.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 16,678 | $5.354M | 1.6% | $148.40 | +70.9% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,596 | $5.347M | 1.6% | $54.66 | +0.8% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 73,804 | $5.27M | 1.6% | $27.09 | +35.2% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 56,706 | $5.212M | 1.5% | $44.87 | +33.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 29,145 | $5.068M | 1.5% | $128.22 | +7.8% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 86,368 | $5.059M | 1.5% | $46.15 | +23.8% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 49,729 | $5.03M | 1.5% | $55.40 | +25.1% | COM | 718546104 |
| KO | COCA COLA CO | 107,492 | $4.932M | 1.5% | $30.60 | +16.5% | COM | 191216100 |
| TGT | TARGET CORP | 72,277 | $4.716M | 1.4% | $53.33 | -9.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSIN | 37,839 | $4.434M | 1.3% | $74.09 | +29.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 34,106 | $4.27M | 1.3% | $71.21 | +17.3% | COM | 166764100 |
| AAPL | APPLE INC | 24,981 | $4.227M | 1.2% | $24.74 | +58.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS M | 26,625 | $4.085M | 1.2% | $98.00 | +4.2% | COM | 459200101 |
| BA | BOEING CO | 13,193 | $3.891M | 1.2% | $147.95 | +74.0% | COM | 097023105 |
| VFC | V F CORP | 48,219 | $3.568M | 1.1% | $53.32 | +23.9% | COM | 918204108 |
| HAS | HASBRO INC | 36,350 | $3.304M | 1.0% | $58.84 | +19.6% | COM | 418056107 |
| NSC | NORFOLK SOUTHERN CORP | 22,613 | $3.277M | 1.0% | $79.51 | +43.4% | COM | 655844108 |
| PEP | PEPSICO INC | 25,524 | $3.061M | 0.9% | $80.40 | +10.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 38,501 | $3.042M | 0.9% | $57.48 | +15.3% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 19,027 | $2.972M | 0.9% | $25.63 | +23.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 45,240 | $2.896M | 0.9% | $50.45 | -2.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 50,146 | $2.862M | 0.8% | $35.72 | +34.7% | COM | 002824100 |
| MUB | ISHARES TR | 25,827 | $2.86M | 0.8% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 64,466 | $2.642M | 0.8% | $29.31 | +29.2% | COM | 37045V100 |
| MRK | MERCK & CO INC | 44,441 | $2.501M | 0.7% | $39.28 | +9.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 22,374 | $2.364M | 0.7% | $50.71 | +37.2% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR INC | 31,334 | $2.305M | 0.7% | $48.31 | +16.1% | COM | 025537101 |
| SO | SOUTHERN CO | 45,687 | $2.197M | 0.6% | $29.68 | +22.8% | COM | 842587107 |
| EFA | ISHARES TR | 30,589 | $2.151M | 0.6% | $58.39 | — | MSCI EAFE ETF | 464287465 |
| PAG | PENSKE AUTOMOTIVE GRP IN | 43,675 | $2.09M | 0.6% | $45.10 | +4.5% | COM | 70959W103 |
| KMB | KIMBERLY CLARK CORP | 17,160 | $2.071M | 0.6% | $84.98 | +3.1% | COM | 494368103 |
| PFE | PFIZER INC | 56,458 | $2.045M | 0.6% | $18.85 | +26.3% | COM | 717081103 |
| EEM | ISHARES TR | 42,979 | $2.025M | 0.6% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 21,702 | $1.873M | 0.6% | $39.05 | +81.1% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 49,012 | $1.868M | 0.6% | $33.21 | -2.3% | SHS | G51502105 |
| T | AT&T INC | 45,564 | $1.772M | 0.5% | $13.14 | +16.0% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 25,983 | $1.741M | 0.5% | $62.44 | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 14,592 | $1.678M | 0.5% | $59.46 | +28.2% | COM | 744320102 |
| — | DOWDUPONT INC | 21,595 | $1.538M | 0.5% | $69.21 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 28,046 | $1.503M | 0.4% | $33.60 | +16.2% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 22,268 | $1.479M | 0.4% | $34.57 | +49.6% | COM | 92939U106 |
| DOL | WISDOMTREE TR | 27,606 | $1.398M | 0.4% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| ADNT | ADIENT PLC | 17,396 | $1.369M | 0.4% | $68.94 | +15.4% | ORD SHS | G0084W101 |
| ADI | ANALOG DEVICES INC | 15,060 | $1.341M | 0.4% | $51.83 | +46.8% | COM | 032654105 |
| DTE | DTE ENERGY CO | 11,836 | $1.296M | 0.4% | $47.94 | +50.8% | COM | 233331107 |
| UNP | UNION PAC CORP | 9,413 | $1.262M | 0.4% | $85.22 | +18.3% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 12,563 | $1.241M | 0.4% | $19.38 | +38.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNER | 41,082 | $1.089M | 0.3% | $30.89 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUN | 8,450 | $862K | 0.3% | $90.38 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 18,436 | $775K | 0.2% | $35.49 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 9,465 | $767K | 0.2% | $47.79 | +18.1% | COM | 25746U109 |
| CMI | CUMMINS INC | 4,179 | $738K | 0.2% | $89.85 | +53.8% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS I | 8,605 | $737K | 0.2% | $73.89 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 6,486 | $725K | 0.2% | $89.29 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 9,974 | $679K | 0.2% | $39.56 | +30.5% | COM | 704326107 |
| GOOG | ALPHABET INC | 631 | $660K | 0.2% | $36.12 | +39.9% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 4,852 | $658K | 0.2% | $83.97 | +31.6% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 615 | $648K | 0.2% | $36.76 | +39.4% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 10,936 | $648K | 0.2% | $40.51 | +0.1% | COM | 370334104 |
| — | BB&T CORP | 12,876 | $640K | 0.2% | $37.74 | — | COM | 054937107 |
| — | RYDEX ETF TRUST | 5,779 | $584K | 0.2% | $80.43 | — | GUG S&P500 EQ WT | 78355W106 |
| DE | DEERE & CO | 3,618 | $566K | 0.2% | $71.35 | +73.4% | COM | 244199105 |
| INTC | INTEL CORP | 12,066 | $557K | 0.2% | $25.56 | +43.0% | COM | 458140100 |
| — | NORDSTROM INC | 11,462 | $543K | 0.2% | $49.24 | — | COM | 655664100 |
| CAH | CARDINAL HEALTH INC | 8,470 | $519K | 0.2% | $58.08 | -16.6% | COM | 14149Y108 |
| — | AON PLC | 3,748 | $502K | 0.1% | $94.72 | — | SHS CL A | G0408V102 |
| CMA | COMERICA INC | 5,681 | $493K | 0.1% | $30.27 | +85.8% | COM | 200340107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,426 | $491K | 0.1% | $51.50 | — | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 37,950 | $474K | 0.1% | $8.10 | -1.1% | COM PAR $0.01 | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,778 | $474K | 0.1% | $205.50 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 2,247 | $470K | 0.1% | $141.45 | +7.0% | COM | 74460D109 |
| RJF | RAYMOND JAMES FINANCIAL | 5,084 | $454K | 0.1% | $38.72 | +31.4% | COM | 754730109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,610 | $445K | 0.1% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 1,729 | $407K | 0.1% | $90.46 | +60.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 3,185 | $406K | 0.1% | $112.88 | — | COM | 913017109 |
| — | HARRIS CORP DEL | 2,642 | $374K | 0.1% | $73.94 | — | COM | 413875105 |
| — | WALGREENS BOOTS ALLIANCE | 4,964 | $361K | 0.1% | $76.15 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC | 4,812 | $325K | 0.1% | $32.00 | +77.2% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 4,449 | $323K | 0.1% | $60.57 | -7.2% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 8,828 | $301K | 0.1% | $28.44 | — | INTL EQTY ETF | 808524805 |
| SWK | STANLEY BLACK & DECKER I | 1,728 | $293K | 0.1% | $69.73 | +87.7% | COM | 854502101 |
| SYK | STRYKER CORP | 1,882 | $291K | 0.1% | $81.57 | +71.1% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 2,991 | $283K | 0.1% | $78.90 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,750 | $259K | 0.1% | $130.62 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY IND | 4,497 | $246K | 0.1% | $48.87 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $241K | 0.1% | $150.98 | +2.3% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 2,664 | $221K | 0.1% | $81.08 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 1,084 | $206K | 0.1% | $145.34 | — | CORE S&P MCP ETF | 464287507 |
| IP | INTL PAPER CO | 3,503 | $203K | 0.1% | $27.40 | +37.2% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 1,583 | $180K | 0.1% | $53.77 | +64.7% | COM | 253868103 |
| CAT | CATERPILLAR INC DEL | 1,033 | $163K | 0.0% | $84.05 | +38.4% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 3,316 | $157K | 0.0% | $23.53 | +61.9% | COM | 125896100 |
| PPL | PPL CORP | 4,688 | $145K | 0.0% | $19.85 | +25.4% | COM | 69351T106 |
| IWR | ISHARES TR | 692 | $144K | 0.0% | $166.83 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 1,830 | $138K | 0.0% | $52.19 | +15.5% | COM | 194162103 |
| AFL | AFLAC INC | 1,550 | $136K | 0.0% | $29.82 | +18.4% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $136K | 0.0% | $153.87 | +20.9% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,185 | $134K | 0.0% | $48.20 | -3.6% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,994 | $132K | 0.0% | $39.57 | +20.0% | COM | 56585A102 |
| RCI | ROGERS COMMUNICATIONS IN | 2,510 | $128K | 0.0% | $38.06 | +36.9% | CL B | 775109200 |
| KHC | KRAFT HEINZ CO | 1,637 | $127K | 0.0% | $53.86 | -0.9% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 1,530 | $124K | 0.0% | $66.95 | -3.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 616 | $122K | 0.0% | $166.33 | +14.2% | CL B NEW | 084670702 |
| — | BLACKROCK CORPOR HI YLD | 9,624 | $105K | 0.0% | $11.01 | — | COM | 09255P107 |
| AGG | ISHARES TR | 944 | $103K | 0.0% | $110.63 | — | CORE US AGGBD ET | 464287226 |