Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 263,537 | $55.2M | 15.4% | $179.44 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 743,306 | $25.54M | 7.1% | $35.37 | — | Com | 464287234 |
| EZU | iShares MSCI Eurozone ETF | 664,244 | $21.43M | 6.0% | $35.93 | — | Com | 464286608 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 521,336 | $20.22M | 5.6% | $48.90 | — | Com | 97717W851 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 652,852 | $17.2M | 4.8% | $24.48 | — | Com | 33939L407 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 397,723 | $13.85M | 3.9% | $31.85 | — | Com | 78464A730 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 329,107 | $13.64M | 3.8% | $40.83 | — | Com | 78463X863 |
| IEZ | iShares US Oil Equipment & Services ETF | 269,728 | $10.41M | 2.9% | $50.21 | — | Com | 464288844 |
| SYK | Stryker Corporation | 34,001 | $4.074M | 1.1% | $60.66 | +65.4% | Com | 863667101 |
| JNJ | Johnson & Johnson | 31,039 | $3.765M | 1.1% | $59.66 | +45.9% | Com | 478160104 |
| AAPL | Apple Computer Inc | 38,631 | $3.693M | 1.0% | $19.96 | +13.3% | Com | 037833100 |
| BDX | Becton Dickinson & Company | 20,811 | $3.529M | 1.0% | $91.49 | +51.2% | Com | 075887109 |
| JPM | JPMorgan Chase & Company | 56,331 | $3.5M | 1.0% | $38.72 | +24.8% | Com | 46625H100 |
| OXY | Occidental Petroleum Corp | 45,306 | $3.423M | 1.0% | $57.43 | -1.2% | Com | 674599105 |
| — | United Technologies Corp | 33,347 | $3.42M | 1.0% | $94.23 | — | Com | 913017109 |
| WFC | Wells Fargo & Co | 71,884 | $3.402M | 0.9% | $30.54 | +21.9% | Com | 949746101 |
| CVS | CVS Health Corporation | 34,917 | $3.343M | 0.9% | $45.63 | +63.3% | Com | 126650100 |
| NWL | Newell Brands Inc | 68,822 | $3.343M | 0.9% | $26.38 | +18.9% | Com | 651229106 |
| ORCL | Oracle Corporation | 80,801 | $3.307M | 0.9% | $29.01 | +19.2% | Com | 68389X105 |
| MSFT | Microsoft Corp | 62,670 | $3.207M | 0.9% | $30.02 | +53.2% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 111,038 | $3.186M | 0.9% | $15.24 | +36.9% | Com | 17275R102 |
| — | Aon Corporation | 28,833 | $3.149M | 0.9% | $68.73 | — | Com | G0408V102 |
| XLB | Materials Select Sector SPDR | 67,245 | $3.116M | 0.9% | $46.34 | — | Com | 81369Y100 |
| PG | Procter & Gamble Co | 35,967 | $3.045M | 0.9% | $55.90 | +13.3% | Com | 742718109 |
| C | Citigroup Inc Com New | 71,580 | $3.034M | 0.8% | $36.62 | -9.6% | Com | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 20,354 | $3.008M | 0.8% | $79.76 | +80.0% | Com | 883556102 |
| DHR | Danaher Corporation | 29,757 | $3.005M | 0.8% | $25.01 | +60.3% | Com | 235851102 |
| HON | Honeywell Intl | 25,768 | $2.997M | 0.8% | $74.76 | +12.6% | Com | 438516106 |
| CHTR | Charter Communications Inc | 13,055 | $2.985M | 0.8% | $214.89 | 0.0% | Com | 16119P108 |
| USB | US Bancorp | 73,519 | $2.965M | 0.8% | $29.82 | -2.2% | Com | 902973304 |
| QCOM | Qualcomm Inc | 55,218 | $2.958M | 0.8% | $43.78 | -8.0% | Com | 747525103 |
| INTC | Intel Corp | 89,672 | $2.941M | 0.8% | $24.39 | +3.0% | Com | 458140100 |
| BK | Bank of New York Mellon Corp | 74,878 | $2.909M | 0.8% | $21.22 | +46.2% | Com | 064058100 |
| AMZN | Amazon.com Inc | 3,977 | $2.846M | 0.8% | $17.58 | +92.4% | Com | 023135106 |
| KO | The Coca Cola Company | 61,303 | $2.779M | 0.8% | $27.85 | +19.6% | Com | 191216100 |
| PFE | Pfizer Inc | 77,167 | $2.717M | 0.8% | $18.68 | +12.7% | Com | 717081103 |
| DIS | The Walt Disney Company | 27,771 | $2.717M | 0.8% | $95.27 | -3.2% | Com | 254687106 |
| SYY | Sysco Corp | 53,330 | $2.706M | 0.8% | $29.07 | +29.6% | Com | 871829107 |
| PEP | Pepsico Inc | 24,751 | $2.622M | 0.7% | $56.17 | +37.2% | Com | 713448108 |
| MMM | 3M Company | 14,866 | $2.603M | 0.7% | $89.73 | +14.2% | Com | 88579Y101 |
| EMR | Emerson Electric Co | 48,500 | $2.53M | 0.7% | $41.36 | +0.4% | Com | 291011104 |
| WM | Waste Management Inc | 36,031 | $2.388M | 0.7% | $45.95 | +10.2% | Com | 94106L109 |
| — | Express Scripts Holding Company | 30,546 | $2.315M | 0.6% | $88.95 | — | Com | 30219G108 |
| GOOGL | Alphabet Inc Cl A | 3,287 | $2.313M | 0.6% | $36.73 | -0.8% | Com | 02079K305 |
| — | National Oilwell Varco Inc | 68,468 | $2.304M | 0.6% | $33.50 | — | Com | 637071101 |
| CFG | Citizens Financial Group Inc | 114,434 | $2.286M | 0.6% | $17.45 | -11.4% | Com | 174610105 |
| — | Juniper Networks Inc | 100,561 | $2.262M | 0.6% | $19.31 | — | Com | 48203R104 |
| SLB | Schlumberger Ltd | 27,126 | $2.145M | 0.6% | $52.90 | +10.1% | Com | 806857108 |
| AMGN | Amgen Inc | 13,210 | $2.01M | 0.6% | $73.34 | +59.1% | Com | 031162100 |
| — | Pioneer Natural Resources Co | 12,815 | $1.938M | 0.5% | $140.75 | — | Com | 723787107 |
| GOOG | Alphabet Inc Cl C | 2,769 | $1.916M | 0.5% | $35.61 | +0.1% | Com | 02079K107 |
| — | Core Laboratories NV | 15,280 | $1.893M | 0.5% | $127.95 | — | Com | N22717107 |
| GS | Goldman Sachs Group Inc | 12,497 | $1.857M | 0.5% | $127.90 | 0.0% | Com | 38141G104 |
| BAX | Baxter International Inc | 40,447 | $1.829M | 0.5% | $30.42 | +23.2% | Com | 071813109 |
| — | Concho Resources Inc | 14,945 | $1.782M | 0.5% | $98.32 | — | Com | 20605P101 |
| META | Facebook Inc | 12,837 | $1.467M | 0.4% | $114.43 | 0.0% | Com | 30303M102 |
| ECL | Ecolab Inc | 12,247 | $1.452M | 0.4% | $84.38 | +24.4% | Com | 278865100 |
| APH | Amphenol Corporation | 25,045 | $1.436M | 0.4% | $13.13 | 0.0% | Com | 032095101 |
| — | Viacom Inc Cl B | 33,966 | $1.409M | 0.4% | $41.28 | — | Com | 92553P201 |
| CVX | ChevronTexaco | 12,400 | $1.3M | 0.4% | $71.00 | -6.0% | Com | 166764100 |
| HPQ | HP Inc | 85,218 | $1.069M | 0.3% | $9.12 | -0.7% | Com | 40434L105 |
| — | Buffalo Wild Wings Inc | 7,055 | $980K | 0.3% | $138.91 | — | Com | 119848109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 36,130 | $948K | 0.3% | $19.30 | — | Com | 874039100 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 22,958 | $894K | 0.2% | $39.48 | — | Com | 464288240 |
| NVS | Novartis AG ADR | 10,625 | $877K | 0.2% | $72.20 | — | Com | 66987V109 |
| BUD | Anheuser-Busch InBev NV | 6,205 | $817K | 0.2% | $99.93 | — | Com | 03524A108 |
| GPN | Global Payments Inc | 11,104 | $793K | 0.2% | $47.15 | +48.9% | Com | 37940X102 |
| MTN | Vail Resorts Inc | 5,000 | $691K | 0.2% | $62.47 | +111.3% | Com | 91879Q109 |
| BTI | British American Tobacco PLC | 5,075 | $657K | 0.2% | $105.80 | — | Com | 110448107 |
| CSGP | CoStar Group Inc | 3,000 | $656K | 0.2% | $12.83 | +54.1% | Com | 22160N109 |
| H | Hyatt Hotels Corp | 12,963 | $637K | 0.2% | $40.31 | +14.7% | Com | 448579102 |
| — | The Valspar Corp | 5,690 | $615K | 0.2% | $69.59 | — | Com | 920355104 |
| EFA | iShares MSCI EAFE ETF | 11,025 | $615K | 0.2% | $58.72 | — | Com | 464287465 |
| SNA | Snap-On Inc | 3,876 | $612K | 0.2% | $84.35 | +49.2% | Com | 833034101 |
| TLK | PPP PTelekomunikasi Indonesia | 9,125 | $561K | 0.2% | $44.45 | — | Com | 715684106 |
| FDS | FactSet Research Systems Inc | 3,300 | $533K | 0.1% | $83.78 | +67.0% | Com | 303075105 |
| PUK | Prudential PLC | 15,050 | $512K | 0.1% | $35.97 | — | Com | 74435K204 |
| HXL | Hexcel Corp | 12,265 | $511K | 0.1% | $36.20 | +20.8% | Com | 428291108 |
| IDXX | IDEXX Laboratories Inc | 5,400 | $501K | 0.1% | $56.46 | +52.1% | Com | 45168D104 |
| TSLA | Tesla Motors Inc | 2,300 | $488K | 0.1% | $15.15 | 0.0% | Com | 88160R101 |
| ACGL | Arch Capital Group Ltd | 6,700 | $482K | 0.1% | $16.64 | +35.0% | Com | G0450A105 |
| MD | Mednax Inc | 6,502 | $471K | 0.1% | $54.24 | +26.7% | Com | 58502B106 |
| MUB | iShares S&P National Municipal Bond Fund | 4,076 | $464K | 0.1% | $111.65 | — | Com | 464288414 |
| CNC | Centene Corp | 6,374 | $455K | 0.1% | $21.55 | +45.7% | Com | 15135B101 |
| MPWR | Monolithic Power Systems Inc | 6,517 | $445K | 0.1% | $36.78 | +64.1% | Com | 609839105 |
| — | Shire PLC | 2,375 | $437K | 0.1% | $203.56 | — | Com | 82481R106 |
| — | WGL Holdings Inc | 5,999 | $425K | 0.1% | $46.64 | — | Com | 92924F106 |
| — | Unilever PLC ADR | 8,800 | $422K | 0.1% | $42.49 | — | Com | 904767704 |
| ENTG | Entegris Inc | 29,080 | $421K | 0.1% | $10.71 | +22.8% | Com | 29362U104 |
| — | Royal Dutch Shell PLC ADS Cl A | 7,610 | $420K | 0.1% | $48.93 | — | Com | 780259206 |
| — | TreeHouse Foods Inc | 4,000 | $411K | 0.1% | $69.00 | — | Com | 89469A104 |
| WST | West Pharmaceutical Services Inc | 5,300 | $402K | 0.1% | $44.20 | +58.8% | Com | 955306105 |
| ENS | EnerSys | 6,537 | $389K | 0.1% | $45.32 | +18.8% | Com | 29275Y102 |
| LFUS | Littelfuse Inc | 3,261 | $385K | 0.1% | $79.59 | +46.2% | Com | 537008104 |
| — | Coherent Inc | 4,152 | $381K | 0.1% | $65.03 | — | Com | 192479103 |
| — | Investors Bancorp Inc New | 34,215 | $379K | 0.1% | $11.15 | — | Com | 46146L101 |
| MWA | Mueller Water Products Inc | 33,138 | $378K | 0.1% | $7.89 | +15.6% | Com | 624758108 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 7,410 | $372K | 0.1% | $53.13 | — | Com | 881624209 |
| NVO | Novo Nordisk AS | 6,885 | $370K | 0.1% | $69.07 | — | Com | 670100205 |
| FELE | Franklin Electric Co Inc | 11,064 | $366K | 0.1% | $28.82 | +2.3% | Com | 353514102 |
| AEIS | Advanced Energy Industries Inc | 9,465 | $359K | 0.1% | $28.69 | +22.3% | Com | 007973100 |
| — | SBA Communications Corp | 3,310 | $357K | 0.1% | $83.41 | — | Com | 78388J106 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 60,535 | $346K | 0.1% | $8.84 | — | Com | 86562M209 |
| SMG | Scotts Co | 4,939 | $345K | 0.1% | $44.98 | +12.4% | Com | 810186106 |
| RGA | Reinsurance Group of America Inc | 3,553 | $345K | 0.1% | $70.91 | +35.3% | Com | 759351604 |
| RELX | RELX PLC | 18,340 | $343K | 0.1% | $17.89 | — | Com | 759530108 |
| PRI | Primerica Inc | 6,000 | $343K | 0.1% | $44.17 | +17.5% | Com | 74164M108 |
| — | Cash American International Inc | 8,020 | $342K | 0.1% | $29.93 | — | Com | 14754D100 |
| RJF | Raymond James Financial Inc | 6,716 | $331K | 0.1% | $26.28 | +12.7% | Com | 754730109 |
| SONY | Sony Corp | 11,185 | $328K | 0.1% | $26.48 | — | Com | 835699307 |
| MOH | Molina Healthcare Inc | 6,526 | $326K | 0.1% | $50.87 | +5.1% | Com | 60855R100 |
| CHH | Choice Hotel International Inc | 6,800 | $324K | 0.1% | $35.84 | +23.3% | Com | 169905106 |
| UFCS | United Fire Group Inc | 7,636 | $324K | 0.1% | $35.28 | +20.5% | Com | 910340108 |
| UAA | Under Armour Inc Cl A | 8,000 | $321K | 0.1% | $20.00 | +99.7% | Com | 904311107 |
| TKC | Turkcell Iletisim Hizmetleri AS | 34,900 | $319K | 0.1% | $12.52 | — | Com | 900111204 |
| BHP | BHP Billiton Ltd | 11,155 | $319K | 0.1% | $48.36 | — | Com | 088606108 |
| LYG | Lloyds TSB Group PLC | 107,105 | $318K | 0.1% | $4.13 | — | Com | 539439109 |
| ILMN | Illumina Inc | 2,257 | $317K | 0.1% | $64.01 | +121.9% | Com | 452327109 |
| CHKP | Check Point Software Technologies Ltd | 3,910 | $312K | 0.1% | $82.90 | +1.0% | Com | M22465104 |
| GLPI | Gaming and Leisure Properties Inc | 9,039 | $312K | 0.1% | $34.52 | — | Com | 36467J108 |
| OSIS | OSI Systems Inc | 5,230 | $304K | 0.1% | $76.53 | -28.0% | Com | 671044105 |
| TDY | Teledyne Technologies Inc | 3,016 | $299K | 0.1% | $80.16 | +18.0% | Com | 879360105 |
| MIDD | Middleby Corp | 2,562 | $295K | 0.1% | $82.83 | +38.6% | Com | 596278101 |
| UA | Under Armour Inc Cl C | 8,057 | $293K | 0.1% | $37.40 | 0.0% | Com | 904311206 |
| — | ManTech International Corp | 7,684 | $291K | 0.1% | $30.19 | — | Com | 564563104 |
| SBS | Companhia de Saneamento Basico do Estado | 32,020 | $287K | 0.1% | $8.70 | — | Com | 20441A102 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $285K | 0.1% | $18.38 | +34.5% | Com | 20030N101 |
| MPT | Medical Properties Trust Inc | 18,765 | $285K | 0.1% | $13.75 | — | Com | 58463J304 |
| — | Flir Systems Inc | 9,158 | $283K | 0.1% | $27.23 | — | Com | 302445101 |
| — | Cantel Medical Corp | 4,105 | $282K | 0.1% | $41.44 | — | Com | 138098108 |
| KMX | CarMax Inc | 5,753 | $282K | 0.1% | $45.40 | +13.1% | Com | 143130102 |
| GATX | GATX Corp | 6,251 | $275K | 0.1% | $35.62 | +3.6% | Com | 361448103 |
| SIG | Signet Jewelers Ltd | 3,315 | $273K | 0.1% | $89.63 | -6.8% | Com | G81276100 |
| — | South Jersey Industries Inc | 8,596 | $272K | 0.1% | $23.50 | — | Com | 838518108 |
| BLMN | Bloomin Brands Inc | 14,980 | $268K | 0.1% | $13.49 | +7.6% | Com | 094235108 |
| CBT | Cabot Corp | 5,869 | $268K | 0.1% | $30.91 | +19.1% | Com | 127055101 |
| — | Cabot Microelectronics Corp | 6,306 | $267K | 0.1% | $43.77 | — | Com | 12709P103 |
| FAST | Fastenal Company | 6,000 | $266K | 0.1% | $8.84 | +0.3% | Com | 311900104 |
| DEI | Douglas Emmett Inc | 7,300 | $259K | 0.1% | $28.77 | — | Com | 25960P109 |
| GWRE | Guidewire Software Inc | 4,058 | $251K | 0.1% | $51.50 | +11.9% | Com | 40171V100 |
| MANU | Manchester United PLC | 15,600 | $249K | 0.1% | $16.42 | -1.6% | Com | G5784H106 |
| SANM | Sanmina Corp | 9,257 | $248K | 0.1% | $20.09 | +24.6% | Com | 801056102 |
| — | Masonite International Corp | 3,700 | $245K | 0.1% | $70.00 | — | Com | 575385109 |
| IT | Gartner Inc | 2,500 | $244K | 0.1% | $85.73 | +10.8% | Com | 366651107 |
| — | Gulfport Energy Corp | 7,820 | $244K | 0.1% | $31.20 | — | Com | 402635304 |
| HMN | Horace Mann Educators Corp | 7,150 | $242K | 0.1% | $30.67 | +6.0% | Com | 440327104 |
| — | B/E Aerospace Inc | 5,210 | $241K | 0.1% | $42.42 | — | Com | 073302101 |
| TKR | Timken Co | 7,808 | $239K | 0.1% | $30.11 | +11.4% | Com | 887389104 |
| E | ENI SPA ADR | 7,355 | $238K | 0.1% | $32.36 | — | Com | 26874R108 |
| WTM | White Mountains Insurance Group Ltd | 280 | $236K | 0.1% | $748.05 | +9.1% | Com | G9618E107 |
| UBSI | United Bankshares Inc | 6,264 | $235K | 0.1% | $39.54 | -4.6% | Com | 909907107 |
| RYAAY | Ryanair Holding PLC | 3,340 | $232K | 0.1% | $69.46 | — | Com | 783513203 |
| MOG/A | Moog Inc | 4,307 | $232K | 0.1% | $46.70 | 0.0% | Com | 615394202 |
| MTH | Meritage Corp | 6,116 | $230K | 0.1% | $18.28 | -0.9% | Com | 59001A102 |
| ABEV | Ambev SA | 38,280 | $226K | 0.1% | $6.24 | — | Com | 02319V103 |
| — | Colony Financial Inc | 14,195 | $218K | 0.1% | $18.38 | — | Com | 19624R106 |
| TRMK | Trustmark Corp | 8,672 | $215K | 0.1% | $17.98 | 0.0% | Com | 898402102 |
| — | ANSYS Inc | 2,350 | $213K | 0.1% | $91.06 | — | Com | 03662Q105 |
| — | Panera Bread Co | 1,000 | $212K | 0.1% | $205.00 | — | Com | 69840W108 |
| CAG | ConAgra Foods Inc | 4,340 | $207K | 0.1% | $25.34 | 0.0% | Com | 205887102 |
| CHD | Church Dwight Co Inc | 2,000 | $206K | 0.1% | $42.58 | 0.0% | Com | 171340102 |
| — | Inovalon Holding Inc | 11,300 | $204K | 0.1% | $27.44 | — | Com | 45781D101 |
| ACIW | ACI Worldwide Inc | 10,400 | $203K | 0.1% | $22.75 | -10.7% | Com | 004498101 |
| — | BBCN Bancorp Inc | 13,359 | $199K | 0.1% | $16.14 | — | Com | 073295107 |
| — | EverBank Financial Corp | 12,700 | $189K | 0.1% | $15.98 | — | Com | 29977G102 |
| FSP | Franklin Street Properties Corp | 15,070 | $185K | 0.1% | $11.74 | — | Com | 35471R106 |
| — | Astoria Financial Corp | 11,718 | $180K | 0.1% | $15.87 | — | Com | 046265104 |
| — | American Equity Investment Life Holding Co | 11,326 | $161K | 0.0% | $24.02 | — | Com | 025676206 |
| — | First Potomac Realty Trust | 16,433 | $151K | 0.0% | $12.59 | — | Com | 33610F109 |
| — | Intersil Corp | 10,676 | $145K | 0.0% | $12.77 | — | Com | 46069S109 |
| — | WPX Energy Inc | 14,810 | $138K | 0.0% | $7.02 | — | Com | 98212B103 |
| — | Mobile Telesystems OJSC | 16,690 | $138K | 0.0% | $15.61 | — | Com | 607409109 |
| — | First Niagra Financial Group | 11,625 | $113K | 0.0% | $10.22 | — | Com | 33582V108 |
| — | Apollo Investment Corp | 16,895 | $94,000 | 0.0% | $8.07 | — | Com | 03761U106 |
| — | Fifth Street Finance Corp | 14,255 | $69,000 | 0.0% | $8.45 | — | Com | 31678A103 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $60,000 | 0.0% | $5.42 | — | Com | 73935X500 |
| GNW | Genworth Financial Inc | 11,955 | $31,000 | 0.0% | $10.87 | -70.3% | Com | 37247D106 |
| HLIT | Harmonic Inc | 10,240 | $29,000 | 0.0% | $7.30 | -58.0% | Com | 413160102 |