Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 273,687 | $66.18M | 14.5% | $184.81 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,058,827 | $43.83M | 9.6% | $36.59 | — | Com | 464287234 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 849,135 | $24.26M | 5.3% | $25.52 | — | Com | 33939L407 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 448,505 | $23.32M | 5.1% | $48.38 | — | Com | 97717W851 |
| EZU | iShares MSCI Eurozone ETF | 543,498 | $21.92M | 4.8% | $35.88 | — | Com | 464286608 |
| IWM | iShares Russell 2000 ETF | 105,960 | $14.93M | 3.3% | $136.11 | — | Com | 464287655 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 451,379 | $14.41M | 3.2% | $31.92 | — | Com | 78464A730 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 325,319 | $12.39M | 2.7% | $40.86 | — | Com | 78463X863 |
| — | VanEck Vectors Oil Services ETF | 476,195 | $11.8M | 2.6% | $28.41 | — | Com | 92189F718 |
| EFA | iShares MSCI EAFE ETF | 178,168 | $11.62M | 2.5% | $62.78 | — | Com | 464287465 |
| VNQ | Vanguard REIT Index Fund | 72,380 | $6.024M | 1.3% | $86.37 | — | Com | 922908553 |
| C | Citigroup Inc Com New | 89,002 | $5.952M | 1.3% | $36.03 | +28.9% | Com | 172967424 |
| AAPL | Apple Computer Inc | 39,549 | $5.696M | 1.2% | $20.20 | +69.8% | Com | 037833100 |
| BAC | Bank of America Corp | 218,841 | $5.309M | 1.2% | $12.07 | +58.3% | Com | 060505104 |
| IWD | iShares Russell 1000 Value Index Fund | 37,496 | $4.366M | 1.0% | $115.39 | — | Com | 464287598 |
| MSFT | Microsoft Corp | 62,350 | $4.298M | 0.9% | $31.52 | +97.7% | Com | 594918104 |
| AMZN | Amazon.com Inc | 4,315 | $4.177M | 0.9% | $19.87 | +140.2% | Com | 023135106 |
| ORCL | Oracle Corporation | 75,998 | $3.811M | 0.8% | $29.01 | +38.3% | Com | 68389X105 |
| HON | Honeywell Intl | 28,414 | $3.787M | 0.8% | $76.68 | +28.8% | Com | 438516106 |
| MCHP | Microchip Technology Inc | 48,577 | $3.749M | 0.8% | $24.41 | +37.4% | Com | 595017104 |
| TMO | Thermo Fisher Scientific Inc | 21,208 | $3.7M | 0.8% | $87.34 | +87.9% | Com | 883556102 |
| SYK | Stryker Corporation | 26,469 | $3.673M | 0.8% | $60.66 | +105.7% | Com | 863667101 |
| — | United Technologies Corp | 29,277 | $3.575M | 0.8% | $94.23 | — | Com | 913017109 |
| BK | Bank of New York Mellon Corp | 69,738 | $3.558M | 0.8% | $21.22 | +78.9% | Com | 064058100 |
| PEP | Pepsico Inc | 30,486 | $3.521M | 0.8% | $61.40 | +43.6% | Com | 713448108 |
| WFC | Wells Fargo & Co | 61,851 | $3.427M | 0.8% | $30.54 | +38.1% | Com | 949746101 |
| GS | Goldman Sachs Group Inc | 15,242 | $3.382M | 0.7% | $129.88 | +42.1% | Com | 38141G104 |
| JPM | JPMorgan Chase & Company | 36,467 | $3.333M | 0.7% | $39.74 | +72.5% | Com | 46625H100 |
| DIS | The Walt Disney Company | 30,595 | $3.251M | 0.7% | $94.56 | +8.3% | Com | 254687106 |
| JNJ | Johnson & Johnson | 24,252 | $3.208M | 0.7% | $59.66 | +68.3% | Com | 478160104 |
| CHTR | Charter Communications Inc | 9,450 | $3.183M | 0.7% | $214.89 | +55.2% | Com | 16119P108 |
| NWL | Newell Brands Inc | 58,717 | $3.148M | 0.7% | $27.11 | +27.4% | Com | 651229106 |
| BDX | Becton Dickinson & Company | 15,555 | $3.035M | 0.7% | $91.49 | +75.5% | Com | 075887109 |
| CCI | Crown Castle International Corp | 29,880 | $2.993M | 0.7% | $60.30 | +13.5% | Com | 22822V101 |
| EMR | Emerson Electric Co | 48,035 | $2.864M | 0.6% | $41.36 | +16.1% | Com | 291011104 |
| GOOGL | Alphabet Inc Cl A | 3,078 | $2.862M | 0.6% | $36.73 | +26.4% | Com | 02079K305 |
| OXY | Occidental Petroleum Corp | 46,360 | $2.776M | 0.6% | $56.87 | -14.7% | Com | 674599105 |
| CSCO | Cisco Systems Inc | 88,413 | $2.767M | 0.6% | $15.24 | +64.4% | Com | 17275R102 |
| KO | The Coca Cola Company | 60,964 | $2.734M | 0.6% | $27.85 | +20.9% | Com | 191216100 |
| META | Facebook Inc | 17,986 | $2.716M | 0.6% | $116.88 | +26.3% | Com | 30303M102 |
| MMM | 3M Company | 12,939 | $2.694M | 0.6% | $89.73 | +38.9% | Com | 88579Y101 |
| CFG | Citizens Financial Group Inc | 74,243 | $2.649M | 0.6% | $17.45 | +44.1% | Com | 174610105 |
| PG | Procter & Gamble Co | 30,339 | $2.644M | 0.6% | $55.90 | +25.5% | Com | 742718109 |
| AMGN | Amgen Inc | 14,774 | $2.545M | 0.6% | $81.34 | +54.1% | Com | 031162100 |
| GOOG | Alphabet Inc Cl C | 2,750 | $2.499M | 0.5% | $35.61 | +27.6% | Com | 02079K107 |
| SYY | Sysco Corp | 49,511 | $2.492M | 0.5% | $29.07 | +46.6% | Com | 871829107 |
| DHR | Danaher Corporation | 29,191 | $2.463M | 0.5% | $25.01 | +187.0% | Com | 235851102 |
| APH | Amphenol Corporation | 33,105 | $2.444M | 0.5% | $13.44 | +25.1% | Com | 032095101 |
| BAX | Baxter International Inc | 39,741 | $2.406M | 0.5% | $30.42 | +61.4% | Com | 071813109 |
| SLB | Schlumberger Ltd | 35,449 | $2.334M | 0.5% | $55.36 | +0.8% | Com | 806857108 |
| WM | Waste Management Inc | 30,426 | $2.232M | 0.5% | $45.95 | +36.1% | Com | 94106L109 |
| — | Aon Corporation | 15,410 | $2.049M | 0.4% | $68.73 | — | Com | G0408V102 |
| — | Pioneer Natural Resources Co | 12,467 | $1.989M | 0.4% | $140.75 | — | Com | 723787107 |
| INTC | Intel Corp | 58,179 | $1.963M | 0.4% | $24.39 | +21.2% | Com | 458140100 |
| — | National Oilwell Varco Inc | 57,860 | $1.906M | 0.4% | $33.50 | — | Com | 637071101 |
| CVS | CVS Health Corporation | 23,245 | $1.87M | 0.4% | $45.63 | +32.2% | Com | 126650100 |
| — | Concho Resources Inc | 14,930 | $1.814M | 0.4% | $98.32 | — | Com | 20605P101 |
| CB | Chubb Ltd | 11,414 | $1.659M | 0.4% | $120.85 | 0.0% | Com | H1467J104 |
| ECL | Ecolab Inc | 12,247 | $1.626M | 0.4% | $84.38 | +39.5% | Com | 278865100 |
| — | Monsanto Co | 13,634 | $1.614M | 0.4% | $113.21 | — | Com | 61166W101 |
| PFE | Pfizer Inc | 46,726 | $1.57M | 0.3% | $18.68 | +15.6% | Com | 717081103 |
| BIIB | Biogen Inc | 5,772 | $1.566M | 0.3% | $264.42 | 0.0% | Com | 09062X103 |
| HPQ | HP Inc | 86,612 | $1.514M | 0.3% | $9.76 | +41.6% | Com | 40434L105 |
| — | Alleghany Corp | 2,426 | $1.443M | 0.3% | $614.59 | — | Com | 017175100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 40,340 | $1.41M | 0.3% | $28.79 | — | Com | 874039100 |
| — | Canadian Pacific Railway Ltd | 8,750 | $1.407M | 0.3% | $160.80 | — | Com | 13645T100 |
| MOS | The Mosaic Co | 59,762 | $1.364M | 0.3% | $23.02 | -7.4% | Com | 61945C103 |
| — | Zayo Group Holdings Inc | 44,112 | $1.363M | 0.3% | $30.90 | — | Com | 98919V105 |
| PANW | Palo Alto Networks Inc | 9,996 | $1.338M | 0.3% | $22.36 | -9.6% | Com | 697435105 |
| ACN | Accenture PLC | 10,686 | $1.322M | 0.3% | $106.43 | +0.6% | Com | G1151C101 |
| AGG | iShares Core US Aggregate Bond | 11,983 | $1.312M | 0.3% | $109.18 | — | Com | 464287226 |
| HDB | HDFC Bank Ltd | 14,502 | $1.261M | 0.3% | $86.95 | — | Com | 40415F101 |
| CVX | ChevronTexaco | 11,882 | $1.24M | 0.3% | $71.00 | +3.1% | Com | 166764100 |
| — | HD Supply Holdings Inc | 39,685 | $1.216M | 0.3% | $31.97 | — | Com | 40416M105 |
| — | Buffalo Wild Wings Inc | 9,380 | $1.188M | 0.3% | $142.76 | — | Com | 119848109 |
| — | Valeant Pharmaceuticals International | 67,303 | $1.164M | 0.3% | $24.55 | — | Com | 91911K102 |
| — | Ctrip.com International Ltd | 21,579 | $1.162M | 0.3% | $53.85 | — | Com | 22943F100 |
| — | Core Laboratories NV | 10,968 | $1.111M | 0.2% | $105.36 | — | Com | N22717107 |
| MTN | Vail Resorts Inc | 4,900 | $994K | 0.2% | $107.44 | +87.6% | Com | 91879Q109 |
| QCOM | Qualcomm Inc | 17,038 | $941K | 0.2% | $43.78 | +1.0% | Com | 747525103 |
| NBIS | Yandex NV | 34,090 | $895K | 0.2% | $26.25 | — | Com | N97284108 |
| ICLR | ICON PLC | 8,832 | $864K | 0.2% | $88.44 | 0.0% | Com | G4705A100 |
| GPN | Global Payments Inc | 9,390 | $848K | 0.2% | $63.39 | +29.8% | Com | 37940X102 |
| TSLA | Tesla Motors Inc | 2,300 | $832K | 0.2% | $15.15 | +45.3% | Com | 88160R101 |
| IDXX | IDEXX Laboratories Inc | 5,090 | $822K | 0.2% | $56.46 | +187.6% | Com | 45168D104 |
| CSGP | CoStar Group Inc | 2,904 | $765K | 0.2% | $12.83 | +89.6% | Com | 22160N109 |
| — | Coherent Inc | 3,360 | $756K | 0.2% | $65.03 | — | Com | 192479103 |
| H | Hyatt Hotels Corp | 12,963 | $729K | 0.2% | $45.10 | +21.5% | Com | 448579102 |
| ACGL | Arch Capital Group Ltd | 6,700 | $625K | 0.1% | $20.42 | +47.7% | Com | G0450A105 |
| FDS | FactSet Research Systems Inc | 3,235 | $538K | 0.1% | $83.78 | +78.8% | Com | 303075105 |
| HXL | Hexcel Corp | 10,024 | $529K | 0.1% | $36.20 | +42.9% | Com | 428291108 |
| ENTG | Entegris Inc | 23,784 | $522K | 0.1% | $10.71 | +115.7% | Com | 29362U104 |
| MPWR | Monolithic Power Systems Inc | 5,411 | $522K | 0.1% | $36.78 | +141.3% | Com | 609839105 |
| SNA | Snap-On Inc | 3,130 | $495K | 0.1% | $84.35 | +56.3% | Com | 833034101 |
| AEIS | Advanced Energy Industries Inc | 7,611 | $492K | 0.1% | $28.69 | +149.9% | Com | 007973100 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 10,018 | $457K | 0.1% | $45.62 | — | Com | 464288240 |
| CHH | Choice Hotel International Inc | 6,800 | $437K | 0.1% | $35.84 | +65.9% | Com | 169905106 |
| ENS | EnerSys | 6,021 | $436K | 0.1% | $57.82 | +25.3% | Com | 29275Y102 |
| LFUS | Littelfuse Inc | 2,621 | $432K | 0.1% | $79.59 | +101.8% | Com | 537008104 |
| RJF | Raymond James Financial Inc | 5,321 | $427K | 0.1% | $30.62 | +44.4% | Com | 754730109 |
| CNC | Centene Corp | 5,254 | $420K | 0.1% | $31.44 | +20.1% | Com | 15135B101 |
| — | WGL Holdings Inc | 4,944 | $412K | 0.1% | $46.64 | — | Com | 92924F106 |
| — | Investors Bancorp Inc New | 29,770 | $398K | 0.1% | $11.58 | — | Com | 46146L101 |
| CBT | Cabot Corp | 7,442 | $398K | 0.1% | $39.12 | +13.4% | Com | 127055101 |
| — | Catalent Inc | 11,163 | $392K | 0.1% | $26.93 | — | Com | 148806102 |
| MWA | Mueller Water Products Inc | 32,966 | $385K | 0.1% | $8.28 | +19.9% | Com | 624758108 |
| PRI | Primerica Inc | 4,993 | $378K | 0.1% | $48.86 | +60.6% | Com | 74164M108 |
| — | Cabot Microelectronics Corp | 5,110 | $377K | 0.1% | $43.77 | — | Com | 12709P103 |
| BLMN | Bloomin Brands Inc | 17,489 | $371K | 0.1% | $14.10 | +16.5% | Com | 094235108 |
| FELE | Franklin Electric Co Inc | 8,920 | $369K | 0.1% | $28.82 | +27.2% | Com | 353514102 |
| RGA | Reinsurance Group of America Inc | 2,875 | $369K | 0.1% | $70.91 | +78.1% | Com | 759351604 |
| TKR | Timken Co | 7,849 | $363K | 0.1% | $34.48 | +33.2% | Com | 887389104 |
| SMG | Scotts Co | 4,028 | $360K | 0.1% | $44.98 | +49.4% | Com | 810186106 |
| SBAC | SBA Communications Corp | 2,652 | $358K | 0.1% | $102.01 | +17.7% | Com | 78410G104 |
| — | TreeHouse Foods Inc | 4,000 | $327K | 0.1% | $69.00 | — | Com | 89469A104 |
| GLPI | Gaming and Leisure Properties Inc | 8,619 | $325K | 0.1% | $34.52 | — | Com | 36467J108 |
| WST | West Pharmaceutical Services Inc | 3,430 | $324K | 0.1% | $44.20 | +102.1% | Com | 955306105 |
| MD | Mednax Inc | 5,349 | $323K | 0.1% | $61.32 | -3.3% | Com | 58502B106 |
| — | FirstCash Inc | 5,499 | $321K | 0.1% | $47.01 | — | Com | 33767D105 |
| GATX | GATX Corp | 4,954 | $318K | 0.1% | $35.62 | +42.7% | Com | 361448103 |
| OSIS | OSI Systems Inc | 4,233 | $318K | 0.1% | $76.53 | -1.1% | Com | 671044105 |
| TDY | Teledyne Technologies Inc | 2,466 | $315K | 0.1% | $80.16 | +61.7% | Com | 879360105 |
| IT | Gartner Inc | 2,500 | $309K | 0.1% | $85.73 | +35.4% | Com | 366651107 |
| SANM | Sanmina Corp | 7,812 | $298K | 0.1% | $20.09 | +89.1% | Com | 801056102 |
| — | South Jersey Industries Inc | 8,496 | $290K | 0.1% | $24.53 | — | Com | 838518108 |
| MTH | Meritage Corp | 6,833 | $288K | 0.1% | $19.84 | 0.0% | Com | 59001A102 |
| — | Masonite International Corp | 3,700 | $279K | 0.1% | $70.00 | — | Com | 575385109 |
| GWRE | Guidewire Software Inc | 4,058 | $279K | 0.1% | $51.50 | +23.6% | Com | 40171V100 |
| DEI | Douglas Emmett Inc | 7,300 | $279K | 0.1% | $28.77 | — | Com | 25960P109 |
| — | Colony Northstar Inc | 19,687 | $277K | 0.1% | $12.90 | — | Com | 19625W104 |
| ZBRA | Zebra Technologies Corp Cl A | 2,735 | $275K | 0.1% | $74.12 | +33.6% | Com | 989207105 |
| UFCS | United Fire Group Inc | 6,159 | $271K | 0.1% | $35.28 | +22.9% | Com | 910340108 |
| — | Altra Industrial Motion Corp | 6,735 | $268K | 0.1% | $28.95 | — | Com | 02208R106 |
| MIDD | Middleby Corp | 2,195 | $267K | 0.1% | $82.83 | +59.5% | Com | 596278101 |
| — | ANSYS Inc | 2,184 | $266K | 0.1% | $91.06 | — | Com | 03662Q105 |
| TRMK | Trustmark Corp | 8,214 | $264K | 0.1% | $19.05 | +29.6% | Com | 898402102 |
| AIN | Albany International Corp | 4,830 | $258K | 0.1% | $37.45 | +16.6% | Com | 012348108 |
| — | American Equity Investment Life Holding Co | 9,788 | $257K | 0.1% | $24.02 | — | Com | 025676206 |
| — | Flir Systems Inc | 7,408 | $257K | 0.1% | $27.23 | — | Com | 302445101 |
| — | Cantel Medical Corp | 3,282 | $256K | 0.1% | $41.44 | — | Com | 138098108 |
| — | ManTech International Corp | 6,196 | $256K | 0.1% | $30.19 | — | Com | 564563104 |
| VAC | Marriott Vacations Worldwide Corp | 2,158 | $254K | 0.1% | $89.84 | +25.6% | Com | 57164Y107 |
| FHN | First Horizon National Corp | 14,601 | $254K | 0.1% | $13.06 | 0.0% | Com | 320517105 |
| MANU | Manchester United PLC | 15,600 | $254K | 0.1% | $16.42 | +0.9% | Com | G5784H106 |
| ZG | Zillow Group Inc Cl A | 5,016 | $245K | 0.1% | $41.85 | 0.0% | Com | 98954M101 |
| MOG/A | Moog Inc | 3,393 | $243K | 0.1% | $46.70 | +36.9% | Com | 615394202 |
| HMN | Horace Mann Educators Corp | 6,238 | $236K | 0.1% | $30.67 | +25.6% | Com | 440327104 |
| ACIW | ACI Worldwide Inc | 10,400 | $233K | 0.1% | $22.75 | -1.6% | Com | 004498101 |
| SSNC | SS&C Technologies Holdings Inc | 6,020 | $231K | 0.1% | $33.65 | +10.8% | Com | 78467J100 |
| SF | Stifel Financial Corporation | 4,928 | $227K | 0.0% | $21.33 | +27.8% | Com | 860630102 |
| OIS | Oil States International Inc | 8,108 | $220K | 0.0% | $29.62 | 0.0% | Com | 678026105 |
| CE | Celanese Corp | 2,318 | $220K | 0.0% | $54.65 | +38.3% | Com | 150870103 |
| WTM | White Mountains Insurance Group Ltd | 247 | $215K | 0.0% | $786.03 | +10.4% | Com | G9618E107 |
| WSBC | WesBanco Inc | 5,444 | $215K | 0.0% | $31.79 | +22.0% | Com | 950810101 |
| UBSI | United Bankshares Inc | 5,426 | $213K | 0.0% | $39.54 | +0.4% | Com | 909907107 |
| RYN | Rayonier Inc | 7,275 | $209K | 0.0% | $26.51 | — | Com | 754907103 |
| — | Eaton Vance Corp | 4,395 | $208K | 0.0% | $47.33 | — | Com | 278265103 |
| BFAM | Bright Horizons Family Solutions Inc | 2,693 | $208K | 0.0% | $75.95 | 0.0% | Com | 109194100 |
| AL | Air Lease Corp | 5,500 | $205K | 0.0% | $32.48 | -0.6% | Com | 00912X302 |
| CLH | Clean Harbors Inc | 3,670 | $205K | 0.0% | $50.41 | +14.1% | Com | 184496107 |
| FAST | Fastenal Company | 4,598 | $200K | 0.0% | $8.84 | +1.4% | Com | 311900104 |
| MPT | Medical Properties Trust Inc | 15,434 | $199K | 0.0% | $13.75 | — | Com | 58463J304 |
| HOPE | Hope Bancorp Inc | 10,525 | $196K | 0.0% | $18.57 | 0.0% | Com | 43940T109 |
| FSP | Franklin Street Properties Corp | 15,070 | $167K | 0.0% | $11.74 | — | Com | 35471R106 |
| — | First Potomac Realty Trust | 13,459 | $150K | 0.0% | $12.59 | — | Com | 33610F109 |
| — | Covanta Holding Corp | 10,104 | $133K | 0.0% | $13.16 | — | Com | 22282E102 |
| — | Apollo Investment Corp | 16,895 | $108K | 0.0% | $8.07 | — | Com | 03761U106 |
| — | WPX Energy Inc | 11,020 | $106K | 0.0% | $7.02 | — | Com | 98212B103 |
| — | Fifth Street Finance Corp | 14,255 | $69,000 | 0.0% | $8.45 | — | Com | 31678A103 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $68,000 | 0.0% | $5.42 | — | Com | 73935X500 |
| HLIT | Harmonic Inc | 10,240 | $54,000 | 0.0% | $7.30 | -26.3% | Com | 413160102 |
| TTI | TETRA Technologies Inc | 11,269 | $31,000 | 0.0% | $5.41 | -38.6% | Com | 88162F105 |
| — | Sierra Oncology Inc | 15,861 | $19,000 | 0.0% | $1.51 | — | Com | 82640U107 |