Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 154,639 | $24.33M | 12.5% | $96.26 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 168,065 | $21.38M | 10.9% | $88.68 | — | ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 100,635 | $14.35M | 7.3% | $95.91 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 75,585 | $9.108M | 4.7% | $94.20 | — | ETF | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 24,448 | $7.206M | 3.7% | $193.21 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 165,659 | $6.91M | 3.5% | $37.93 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119,483 | $5.082M | 2.6% | $33.31 | — | ETF | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 136,100 | $4.367M | 2.2% | $28.35 | — | ETF | 808524805 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 208,960 | $3.947M | 2.0% | $20.49 | — | REIT | 11282X103 |
| VTV | VANGUARD VALUE INDEX FUND | 32,084 | $3.559M | 1.8% | $92.36 | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 48,328 | $3.177M | 1.6% | $56.37 | — | ETF | 464287465 |
| AAPL | APPLE INC COM | 14,618 | $2.893M | 1.5% | $31.22 | +49.3% | Stock | 037833100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19,270 | $2.877M | 1.5% | $110.80 | — | ETF | 922908538 |
| MSFT | MICROSOFT CORP COM | 19,543 | $2.618M | 1.3% | $61.30 | +95.0% | Stock | 594918104 |
| MRK | MERCK & CO INC COM | 25,550 | $2.142M | 1.1% | $36.83 | +68.7% | Stock | 58933Y105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 18,647 | $2.076M | 1.1% | $109.08 | — | ETF | 464287226 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 106,531 | $2.017M | 1.0% | $19.64 | — | Stock | G16249107 |
| JPM | JPMORGAN CHASE & CO COM | 17,697 | $1.979M | 1.0% | $54.75 | +68.1% | Stock | 46625H100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 35,133 | $1.877M | 1.0% | $79.07 | — | ETF | 464288646 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1.795M | 0.9% | $67.36 | — | REIT | 866674104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,043 | $1.718M | 0.9% | $36.59 | — | ETF | 464287234 |
| XOM | EXXON MOBIL CORP COM | 21,707 | $1.663M | 0.9% | $53.99 | +5.4% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,706 | $1.586M | 0.8% | $144.42 | — | ETF | 922908736 |
| — | ALERIAN MLP ETF | 156,972 | $1.546M | 0.8% | $10.82 | — | ETF | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,240 | $1.543M | 0.8% | $149.45 | +38.5% | Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,529 | $1.446M | 0.7% | $43.62 | — | ETF | 81369Y803 |
| SYK | STRYKER CORP COM | 6,920 | $1.423M | 0.7% | $85.22 | +108.6% | Stock | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,166 | $1.382M | 0.7% | $73.51 | +74.9% | Stock | 452308109 |
| JNJ | JOHNSON & JOHNSON COM | 9,847 | $1.371M | 0.7% | $80.12 | +43.2% | Stock | 478160104 |
| PFE | PFIZER INC COM | 30,929 | $1.34M | 0.7% | $20.66 | +41.4% | Stock | 717081103 |
| — | SRC ENERGY INC COM | 263,859 | $1.309M | 0.7% | $5.09 | — | Stock | 78470V108 |
| CSCO | CISCO SYS INC COM | 22,615 | $1.238M | 0.6% | $20.23 | +123.3% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,090 | $1.205M | 0.6% | $29.01 | +38.0% | Stock | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,607 | $1.183M | 0.6% | $122.91 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO COM DISNEY | 8,471 | $1.183M | 0.6% | $102.32 | +25.1% | Stock | 254687106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,991 | $1.134M | 0.6% | $97.49 | — | ETF | 92206C680 |
| ABT | ABBOTT LABS COM | 12,441 | $1.046M | 0.5% | $37.41 | +87.7% | Stock | 002824100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,900 | $1.022M | 0.5% | $47.93 | — | ETF | 808524508 |
| FISV | FISERV INC COM | 10,983 | $1.001M | 0.5% | $58.72 | +49.2% | Stock | 337738108 |
| GOOGL | ALPHABET INC CAP STK CL A | 919 | $995K | 0.5% | $40.06 | +43.4% | Stock | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 3,585 | $965K | 0.5% | $228.32 | — | ETF | 922908363 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,887 | $899K | 0.5% | $100.05 | — | ETF | 922908611 |
| — | ISHARES COMEX GOLD TRUST | 65,797 | $888K | 0.5% | $11.12 | — | ETF | 464285105 |
| GLD | SPDR GOLD SHARES | 6,468 | $862K | 0.4% | $112.00 | — | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 6,503 | $853K | 0.4% | $80.98 | +29.3% | Stock | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,744 | $850K | 0.4% | $118.64 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 7,613 | $835K | 0.4% | $59.11 | +53.1% | Stock | 742718109 |
| ECL | ECOLAB INC COM | 4,152 | $820K | 0.4% | $113.70 | +52.3% | Stock | 278865100 |
| ABBV | ABBVIE INC COM | 10,732 | $780K | 0.4% | $38.85 | +52.8% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 6,191 | $770K | 0.4% | $68.62 | +31.5% | Stock | 166764100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 6,703 | $753K | 0.4% | $102.55 | — | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,401 | $746K | 0.4% | $87.32 | — | ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,196 | $717K | 0.4% | $92.89 | +6.2% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 12,559 | $715K | 0.4% | $36.28 | +35.5% | Stock | 68389X105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,100 | $711K | 0.4% | $23.54 | — | ETF | 808524706 |
| AMZN | AMAZON COM INC COM | 368 | $697K | 0.4% | $57.26 | +62.7% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 3,685 | $679K | 0.3% | $116.59 | +25.4% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 3,221 | $669K | 0.3% | $100.53 | +68.9% | Stock | 580135101 |
| — | GENERAL ELECTRIC CO COM | 62,198 | $653K | 0.3% | $24.83 | — | Stock | 369604103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,513 | $649K | 0.3% | $100.08 | +63.5% | Stock | G1151C101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,415 | $641K | 0.3% | $49.30 | — | ETF | 808524409 |
| SBUX | STARBUCKS CORP COM | 7,553 | $633K | 0.3% | $49.44 | +37.4% | Stock | 855244109 |
| T | AT&T INC COM | 18,800 | $630K | 0.3% | $13.51 | +11.6% | Stock | 00206R102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,400 | $616K | 0.3% | $68.92 | — | ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,377 | $610K | 0.3% | $51.16 | — | ADR | 780259206 |
| INTC | INTEL CORP COM | 12,108 | $580K | 0.3% | $27.62 | +56.0% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 2,740 | $570K | 0.3% | $123.57 | +37.2% | Stock | 437076102 |
| V | VISA INC COM CL A | 3,019 | $524K | 0.3% | $101.38 | +54.2% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 1,924 | $508K | 0.3% | $137.84 | +64.4% | Stock | 22160K105 |
| CSX | CSX CORP COM | 6,550 | $507K | 0.3% | $7.17 | +228.7% | Stock | 126408103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,450 | $505K | 0.3% | $82.71 | — | ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $496K | 0.3% | $234.29 | — | ETF | 78467Y107 |
| META | FACEBOOK INC CL A | 2,517 | $486K | 0.2% | $117.18 | +54.8% | Stock | 30303M102 |
| SDY | SPDR S&P DIVIDEND ETF | 191,223 | $475K | 0.2% | $2.48 | — | ETF | 78464A763 |
| MMM | 3M CO COM | 2,693 | $467K | 0.2% | $96.70 | +24.7% | Stock | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,585 | $465K | 0.2% | $157.62 | +71.7% | Stock | 883556102 |
| INTU | INTUIT COM | 1,732 | $453K | 0.2% | $89.36 | +172.4% | Stock | 461202103 |
| HXL | HEXCEL CORP NEW COM | 5,547 | $449K | 0.2% | $46.94 | +54.8% | Stock | 428291108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,112 | $447K | 0.2% | $76.38 | — | ETF | 922908553 |
| BDX | BECTON DICKINSON & CO COM | 1,769 | $446K | 0.2% | $134.38 | +56.1% | Stock | 075887109 |
| GOOG | ALPHABET INC CAP STK CL C | 406 | $439K | 0.2% | $46.35 | +23.5% | Stock | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,168 | $428K | 0.2% | $172.39 | +98.0% | Stock | 776696106 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 100,000 | $418K | 0.2% | $4.23 | — | CEF | 003009107 |
| ADBE | ADOBE INC COM | 1,389 | $409K | 0.2% | $115.92 | +139.6% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 7,940 | $404K | 0.2% | $33.16 | +20.4% | Stock | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 9,286 | $393K | 0.2% | $29.00 | +22.5% | Stock | 20030N101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,889 | $392K | 0.2% | $68.41 | +88.7% | Stock | 609839105 |
| SPY | SPDR S&P 500 ETF | 1,311 | $384K | 0.2% | $283.17 | — | ETF | 78462F103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,143 | $366K | 0.2% | $56.81 | +19.3% | Stock | 26441C204 |
| DTE | DTE ENERGY CO COM | 2,798 | $358K | 0.2% | $49.73 | +72.5% | Stock | 233331107 |
| CBRE | CBRE GROUP INC CL A | 6,913 | $355K | 0.2% | $35.22 | +41.1% | Stock | 12504L109 |
| — | LEVEL ONE BANCORP INC COM | 348,000 | $348K | 0.2% | $1.00 | — | Stock | 52730D208 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,002 | $344K | 0.2% | $48.11 | +55.9% | Stock | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 915 | $338K | 0.2% | $17.33 | +46.1% | Stock | 67103H107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,785 | $336K | 0.2% | $54.62 | — | ADR | 088606108 |
| AXP | AMERICAN EXPRESS CO COM | 2,696 | $333K | 0.2% | $57.66 | +86.4% | Stock | 025816109 |
| PRU | PRUDENTIAL FINL INC COM | 3,270 | $330K | 0.2% | $65.50 | +9.2% | Stock | 744320102 |
| BP | BP PLC SPONSORED ADR | 7,896 | $329K | 0.2% | $32.90 | — | ADR | 055622104 |
| FAST | FASTENAL CO COM | 10,070 | $328K | 0.2% | $10.62 | +31.2% | Stock | 311900104 |
| VFC | V F CORP COM | 3,673 | $321K | 0.2% | $58.01 | +48.5% | Stock | 918204108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,663 | $319K | 0.2% | $86.56 | — | ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC COM | 1,391 | $315K | 0.2% | $103.00 | +71.1% | Stock | 009158106 |
| NTR | NUTRIEN LTD COM | 5,800 | $310K | 0.2% | $41.31 | +0.8% | Stock | 67077M108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,800 | $307K | 0.2% | $78.92 | — | ETF | 92206C409 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,190 | $296K | 0.2% | $80.43 | — | ETF | 464288638 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,495 | $286K | 0.1% | $115.30 | +43.5% | Stock | G96629103 |
| OSIS | OSI SYSTEMS INC COM | 2,542 | $286K | 0.1% | $83.33 | +20.9% | Stock | 671044105 |
| — | FIRSTCASH INC COM | 2,851 | $285K | 0.1% | $57.92 | — | Stock | 33767D105 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $284K | 0.1% | $78.91 | +98.9% | Stock | 518439104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,375 | $280K | 0.1% | $24.83 | +50.6% | Stock | 697435105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,013 | $277K | 0.1% | $91.07 | +173.7% | Stock | 879360105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,131 | $276K | 0.1% | $231.37 | -6.9% | Stock | 91324P102 |
| CSGP | COSTAR GROUP INC COM | 480 | $266K | 0.1% | $41.50 | +23.2% | Stock | 22160N109 |
| PM | PHILIP MORRIS INTL INC COM | 3,349 | $263K | 0.1% | $57.12 | +2.0% | Stock | 718172109 |
| URI | UNITED RENTALS INC COM | 1,965 | $261K | 0.1% | $66.37 | +85.2% | Stock | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,925 | $259K | 0.1% | $84.10 | — | ADR | 03524A108 |
| HEI | HEICO CORP NEW COM | 1,902 | $255K | 0.1% | $111.23 | 0.0% | Stock | 422806109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,500 | $250K | 0.1% | $60.57 | — | ETF | 808524607 |
| — | CATALENT INC COM | 4,614 | $250K | 0.1% | $54.18 | — | Stock | 148806102 |
| — | INGERSOLL-RAND PLC SHS | 1,950 | $247K | 0.1% | $126.67 | — | Stock | G47791101 |
| EXC | EXELON CORP COM | 5,070 | $243K | 0.1% | $16.21 | +72.3% | Stock | 30161N101 |
| CAT | CATERPILLAR INC DEL COM | 1,773 | $242K | 0.1% | $63.97 | +79.3% | Stock | 149123101 |
| WMT | WALMART INC COM | 2,168 | $240K | 0.1% | $18.91 | +65.5% | Stock | 931142103 |
| WU | WESTERN UN CO COM | 11,800 | $235K | 0.1% | $19.13 | — | Stock | 959802109 |
| FTV | FORTIVE CORP COM | 2,870 | $234K | 0.1% | $47.35 | +6.7% | Stock | 34959J108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,681 | $233K | 0.1% | $25.71 | — | ETF | 81369Y605 |
| WAT | WATERS CORP COM | 1,076 | $232K | 0.1% | $127.69 | +71.1% | Stock | 941848103 |
| AIN | ALBANY INTL CORP CL A | 2,718 | $225K | 0.1% | $68.99 | 0.0% | Stock | 012348108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 167,244 | $222K | 0.1% | $1.33 | — | ETF | 921908844 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,400 | $221K | 0.1% | $102.65 | -5.8% | Stock | 008252108 |
| SO | SOUTHERN CO COM | 4,004 | $221K | 0.1% | $37.42 | +10.5% | Stock | 842587107 |
| ADI | ANALOG DEVICES INC COM | 1,945 | $220K | 0.1% | $88.44 | +8.5% | Stock | 032654105 |
| — | CABOT MICROELECTRONICS CORP COM | 1,971 | $217K | 0.1% | $44.18 | — | Stock | 12709P103 |
| ROKU | ROKU INC COM CL A | 2,380 | $216K | 0.1% | $80.28 | 0.0% | Stock | 77543R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,990 | $215K | 0.1% | $104.68 | — | ETF | 46137V357 |
| MDLZ | MONDELEZ INTL INC CL A | 3,965 | $214K | 0.1% | $44.10 | 0.0% | Stock | 609207105 |
| D | DOMINION ENERGY INC COM | 2,747 | $212K | 0.1% | $47.58 | +19.5% | Stock | 25746U109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,316 | $205K | 0.1% | $149.67 | 0.0% | Stock | 759351604 |
| VEEV | VEEVA SYS INC CL A COM | 1,261 | $204K | 0.1% | $145.72 | 0.0% | Stock | 922475108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 903 | $204K | 0.1% | $225.91 | — | ETF | 464287606 |
| SAP | SAP SE SPON ADR | 1,493 | $204K | 0.1% | $136.64 | — | ADR | 803054204 |
| — | IHS MARKIT LTD SHS | 3,181 | $203K | 0.1% | $52.64 | — | Stock | G47567105 |
| ENTG | ENTEGRIS INC COM | 5,406 | $202K | 0.1% | $36.83 | 0.0% | Stock | 29362U104 |
| ILMN | ILLUMINA INC COM | 546 | $201K | 0.1% | $315.75 | 0.0% | Stock | 452327109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,159 | $200K | 0.1% | $172.56 | — | Stock | 50540R409 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 11,200 | $166K | 0.1% | $15.00 | — | ETF | 003264108 |
| MVO | MV OIL TR TR UNITS | 20,000 | $160K | 0.1% | $8.20 | — | Stock | 553859109 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 15,500 | $137K | 0.1% | $7.77 | — | CEF | 09251A104 |
| F | FORD MTR CO DEL COM | 12,849 | $131K | 0.1% | $8.08 | -12.1% | Stock | 345370860 |
| AG | FIRST MAJESTIC SILVER CORP COM | 13,000 | $103K | 0.1% | $9.64 | -35.3% | Stock | 32076V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14,105 | $100K | 0.1% | $7.56 | — | ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,375 | $78,000 | 0.0% | $3.44 | — | ADR | 539439109 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $71,000 | 0.0% | $8.57 | -13.3% | Stock | H8817H100 |