Q2 2017 Holdings
Filed 2017-07-25 | 97 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc | COM | 749397105 | $38 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $85 | 40,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $118 | 17,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $190 | 10,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206 | 1,274 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $215 | 1,820 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $225 | 3,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232 | 250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239 | 247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259 | 1,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 1,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $330 | 7,360 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $341 | 6,150 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $357 | 6,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 7,148 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $362 | 11,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377 | 4,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $378 | 2,506 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $385 | 5,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429 | 472 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $450 | 6,954 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $463 | 3,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507 | 5,552 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $531 | 5,023 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $553 | 4,712 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $600 | 8,195 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $612 | 4,514 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $621 | 12,970 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $657 | 16,080 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $699 | 62,478 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $931 | 6,531 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $979 | 23,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,793 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 15,347 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,063 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 50,250 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 10,050 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 9,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 7,325 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.6K | 187,765 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 41,261 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.2K | 48,925 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 17,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 32,572 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 47,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8K | 82,958 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 81,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 282,825 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 53,349 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 116,573 | 0.0% |