Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 253,697 | $63.74M | 13.0% | $184.81 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,095,036 | $49.07M | 10.0% | $36.86 | — | Com | 464287234 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 880,141 | $27.42M | 5.6% | $25.72 | — | Com | 33939L407 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 433,305 | $23.7M | 4.8% | $48.38 | — | Com | 97717W851 |
| EFA | iShares MSCI EAFE ETF | 343,662 | $23.53M | 4.8% | $65.52 | — | Com | 464287465 |
| EZU | iShares MSCI Eurozone ETF | 482,790 | $20.91M | 4.3% | $35.88 | — | Com | 464286608 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 477,115 | $16.27M | 3.3% | $32.03 | — | Com | 78464A730 |
| — | VanEck Vectors Oil Services ETF | 499,887 | $13.03M | 2.7% | $28.29 | — | Com | 92189F718 |
| IWM | iShares Russell 2000 ETF | 84,952 | $12.59M | 2.6% | $136.11 | — | Com | 464287655 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 327,110 | $12.55M | 2.6% | $40.86 | — | Com | 78463X863 |
| IJS | iShares S&P Small Cap 600 Value ETF | 64,467 | $9.561M | 2.0% | $148.31 | — | Com | 464287879 |
| VNQ | Vanguard REIT Index Fund | 85,671 | $7.118M | 1.5% | $85.86 | — | Com | 922908553 |
| C | Citigroup Inc Com New | 87,457 | $6.362M | 1.3% | $36.03 | +44.1% | Com | 172967424 |
| AAPL | Apple Computer Inc | 38,656 | $5.958M | 1.2% | $20.20 | +78.9% | Com | 037833100 |
| BAC | Bank of America Corp | 219,845 | $5.571M | 1.1% | $12.07 | +65.4% | Com | 060505104 |
| IWD | iShares Russell 1000 Value Index Fund | 42,657 | $5.055M | 1.0% | $115.77 | — | Com | 464287598 |
| MSFT | Microsoft Corp | 61,134 | $4.554M | 0.9% | $31.52 | +111.5% | Com | 594918104 |
| AMZN | Amazon.com Inc | 4,043 | $3.887M | 0.8% | $19.87 | +147.3% | Com | 023135106 |
| HON | Honeywell Intl | 27,193 | $3.854M | 0.8% | $76.68 | +36.1% | Com | 438516106 |
| TMO | Thermo Fisher Scientific Inc | 19,877 | $3.761M | 0.8% | $87.34 | +102.7% | Com | 883556102 |
| GS | Goldman Sachs Group Inc | 15,129 | $3.588M | 0.7% | $129.88 | +44.8% | Com | 38141G104 |
| BK | Bank of New York Mellon Corp | 66,275 | $3.514M | 0.7% | $21.22 | +97.1% | Com | 064058100 |
| T | AT&T Inc | 87,405 | $3.424M | 0.7% | $15.60 | 0.0% | Com | 00206R102 |
| ORCL | Oracle Corporation | 70,735 | $3.42M | 0.7% | $29.01 | +51.5% | Com | 68389X105 |
| JPM | JPMorgan Chase & Company | 35,492 | $3.39M | 0.7% | $39.74 | +85.3% | Com | 46625H100 |
| — | United Technologies Corp | 28,644 | $3.325M | 0.7% | $94.23 | — | Com | 913017109 |
| SYK | Stryker Corporation | 23,127 | $3.284M | 0.7% | $60.66 | +115.6% | Com | 863667101 |
| MCHP | Microchip Technology Inc | 36,489 | $3.276M | 0.7% | $24.41 | +47.1% | Com | 595017104 |
| CHTR | Charter Communications Inc | 8,790 | $3.194M | 0.7% | $214.89 | +73.2% | Com | 16119P108 |
| PEP | Pepsico Inc | 28,190 | $3.141M | 0.6% | $61.40 | +45.6% | Com | 713448108 |
| JNJ | Johnson & Johnson | 24,071 | $3.129M | 0.6% | $59.66 | +76.0% | Com | 478160104 |
| EMR | Emerson Electric Co | 47,628 | $2.993M | 0.6% | $41.36 | +19.0% | Com | 291011104 |
| BDX | Becton Dickinson & Company | 15,204 | $2.979M | 0.6% | $91.49 | +87.0% | Com | 075887109 |
| CCI | Crown Castle International Corp | 29,562 | $2.956M | 0.6% | $60.30 | +19.2% | Com | 22822V101 |
| META | Facebook Inc | 17,206 | $2.94M | 0.6% | $116.88 | +41.8% | Com | 30303M102 |
| OXY | Occidental Petroleum Corp | 45,780 | $2.94M | 0.6% | $56.87 | -14.1% | Com | 674599105 |
| DIS | The Walt Disney Company | 29,184 | $2.877M | 0.6% | $94.56 | +2.5% | Com | 254687106 |
| GOOGL | Alphabet Inc Cl A | 2,945 | $2.868M | 0.6% | $36.73 | +28.2% | Com | 02079K305 |
| — | Zayo Group Holdings Inc | 83,187 | $2.863M | 0.6% | $32.55 | — | Com | 98919V105 |
| APH | Amphenol Corporation | 33,706 | $2.853M | 0.6% | $13.52 | +34.1% | Com | 032095101 |
| PG | Procter & Gamble Co | 30,294 | $2.756M | 0.6% | $55.90 | +30.6% | Com | 742718109 |
| KO | The Coca Cola Company | 60,777 | $2.736M | 0.6% | $27.85 | +25.4% | Com | 191216100 |
| MMM | 3M Company | 12,917 | $2.711M | 0.6% | $89.73 | +44.7% | Com | 88579Y101 |
| AMGN | Amgen Inc | 14,274 | $2.661M | 0.5% | $81.34 | +69.0% | Com | 031162100 |
| COF | Capital One Financial Corp | 30,172 | $2.554M | 0.5% | $71.34 | 0.0% | Com | 14040H105 |
| GOOG | Alphabet Inc Cl C | 2,652 | $2.544M | 0.5% | $35.61 | +29.8% | Com | 02079K107 |
| BAX | Baxter International Inc | 39,430 | $2.474M | 0.5% | $30.42 | +76.0% | Com | 071813109 |
| SLB | Schlumberger Ltd | 35,336 | $2.465M | 0.5% | $55.36 | -6.3% | Com | 806857108 |
| DHR | Danaher Corporation | 28,228 | $2.421M | 0.5% | $25.01 | +184.2% | Com | 235851102 |
| — | Pioneer Natural Resources Co | 16,359 | $2.414M | 0.5% | $142.37 | — | Com | 723787107 |
| NWL | Newell Brands Inc | 56,146 | $2.396M | 0.5% | $27.11 | +23.4% | Com | 651229106 |
| WM | Waste Management Inc | 30,396 | $2.379M | 0.5% | $45.95 | +42.8% | Com | 94106L109 |
| TIP | iShares TIPS Bond ETF | 20,603 | $2.34M | 0.5% | $113.58 | — | Com | 464287176 |
| — | Aon Corporation | 15,263 | $2.23M | 0.5% | $68.73 | — | Com | G0408V102 |
| INTC | Intel Corp | 57,643 | $2.195M | 0.4% | $24.39 | +21.3% | Com | 458140100 |
| CSCO | Cisco Systems Inc | 63,020 | $2.119M | 0.4% | $15.24 | +62.2% | Com | 17275R102 |
| — | National Oilwell Varco Inc | 57,377 | $2.05M | 0.4% | $33.50 | — | Com | 637071101 |
| — | Concho Resources Inc | 14,805 | $1.95M | 0.4% | $98.32 | — | Com | 20605P101 |
| CVS | CVS Health Corporation | 22,985 | $1.869M | 0.4% | $45.63 | +33.3% | Com | 126650100 |
| BIIB | Biogen Inc | 5,736 | $1.796M | 0.4% | $264.42 | +12.0% | Com | 09062X103 |
| MOS | The Mosaic Co | 81,836 | $1.767M | 0.4% | $21.91 | -13.7% | Com | 61945C103 |
| SYY | Sysco Corp | 32,140 | $1.734M | 0.4% | $29.07 | +43.9% | Com | 871829107 |
| HPQ | HP Inc | 86,222 | $1.721M | 0.4% | $9.76 | +47.9% | Com | 40434L105 |
| KR | Kroger Co | 82,125 | $1.647M | 0.3% | $18.87 | 0.0% | Com | 501044101 |
| AIG | American Intl Group Inc | 25,456 | $1.563M | 0.3% | $50.15 | 0.0% | Com | 026874784 |
| ECL | Ecolab Inc | 12,122 | $1.559M | 0.3% | $84.38 | +42.3% | Com | 278865100 |
| CTRA | Cabot Oil & Gas Corp | 56,219 | $1.504M | 0.3% | $18.62 | 0.0% | Com | 127097103 |
| AGG | iShares Core US Aggregate Bond | 13,622 | $1.493M | 0.3% | $109.23 | — | Com | 464287226 |
| CB | Chubb Ltd | 10,469 | $1.492M | 0.3% | $120.85 | +3.3% | Com | H1467J104 |
| PANW | Palo Alto Networks Inc | 9,996 | $1.44M | 0.3% | $22.36 | +1.9% | Com | 697435105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 37,005 | $1.39M | 0.3% | $28.79 | — | Com | 874039100 |
| — | Canadian Pacific Railway Ltd | 8,025 | $1.348M | 0.3% | $160.80 | — | Com | 13645T100 |
| — | Alleghany Corp | 2,418 | $1.34M | 0.3% | $614.59 | — | Com | 017175100 |
| ACN | Accenture PLC | 9,801 | $1.324M | 0.3% | $106.43 | +7.7% | Com | G1151C101 |
| HDB | HDFC Bank Ltd | 13,302 | $1.282M | 0.3% | $86.95 | — | Com | 40415F101 |
| — | Core Laboratories NV | 11,090 | $1.095M | 0.2% | $105.29 | — | Com | N22717107 |
| — | Ctrip.com International Ltd | 19,794 | $1.044M | 0.2% | $53.85 | — | Com | 22943F100 |
| NBIS | Yandex NV | 31,270 | $1.03M | 0.2% | $26.25 | — | Com | N97284108 |
| — | Buffalo Wild Wings Inc | 9,359 | $989K | 0.2% | $142.76 | — | Com | 119848109 |
| MTN | Vail Resorts Inc | 4,331 | $988K | 0.2% | $107.44 | +102.2% | Com | 91879Q109 |
| — | Valeant Pharmaceuticals International | 66,818 | $958K | 0.2% | $24.55 | — | Com | 91911K102 |
| ICLR | ICON PLC | 8,102 | $923K | 0.2% | $88.44 | +20.2% | Com | G4705A100 |
| RACE | Ferrari NV | 7,270 | $803K | 0.2% | $106.53 | 0.0% | Com | N3167Y103 |
| H | Hyatt Hotels Corp | 12,963 | $801K | 0.2% | $45.10 | +24.1% | Com | 448579102 |
| IDXX | IDEXX Laboratories Inc | 5,090 | $791K | 0.2% | $56.46 | +180.0% | Com | 45168D104 |
| TSLA | Tesla Motors Inc | 2,300 | $785K | 0.2% | $15.15 | +52.3% | Com | 88160R101 |
| CSGP | CoStar Group Inc | 2,904 | $779K | 0.2% | $12.83 | +116.4% | Com | 22160N109 |
| GPN | Global Payments Inc | 7,935 | $754K | 0.2% | $63.39 | +41.4% | Com | 37940X102 |
| — | Coherent Inc | 3,091 | $727K | 0.1% | $65.03 | — | Com | 192479103 |
| ACGL | Arch Capital Group Ltd | 6,700 | $660K | 0.1% | $20.42 | +50.2% | Com | G0450A105 |
| ENTG | Entegris Inc | 22,287 | $643K | 0.1% | $10.71 | +127.4% | Com | 29362U104 |
| FDS | FactSet Research Systems Inc | 3,235 | $583K | 0.1% | $83.78 | +79.1% | Com | 303075105 |
| AEIS | Advanced Energy Industries Inc | 7,206 | $582K | 0.1% | $28.69 | +147.8% | Com | 007973100 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 11,941 | $577K | 0.1% | $46.05 | — | Com | 464288240 |
| HXL | Hexcel Corp | 9,379 | $539K | 0.1% | $36.20 | +48.8% | Com | 428291108 |
| MPWR | Monolithic Power Systems Inc | 5,037 | $537K | 0.1% | $36.78 | +157.6% | Com | 609839105 |
| LFUS | Littelfuse Inc | 2,621 | $513K | 0.1% | $79.59 | +128.1% | Com | 537008104 |
| CNC | Centene Corp | 4,940 | $478K | 0.1% | $31.44 | +36.9% | Com | 15135B101 |
| SNA | Snap-On Inc | 3,130 | $466K | 0.1% | $84.35 | +44.2% | Com | 833034101 |
| RJF | Raymond James Financial Inc | 5,321 | $449K | 0.1% | $30.62 | +55.1% | Com | 754730109 |
| — | Catalent Inc | 11,163 | $446K | 0.1% | $26.93 | — | Com | 148806102 |
| CHH | Choice Hotel International Inc | 6,800 | $435K | 0.1% | $35.84 | +62.1% | Com | 169905106 |
| CBT | Cabot Corp | 7,620 | $425K | 0.1% | $39.22 | +10.8% | Com | 127055101 |
| ENS | EnerSys | 6,021 | $416K | 0.1% | $57.82 | +9.2% | Com | 29275Y102 |
| — | Cabot Microelectronics Corp | 5,110 | $408K | 0.1% | $43.77 | — | Com | 12709P103 |
| — | Investors Bancorp Inc New | 29,770 | $406K | 0.1% | $11.58 | — | Com | 46146L101 |
| RGA | Reinsurance Group of America Inc | 2,875 | $401K | 0.1% | $70.91 | +90.8% | Com | 759351604 |
| FELE | Franklin Electric Co Inc | 8,920 | $400K | 0.1% | $28.82 | +29.0% | Com | 353514102 |
| MWA | Mueller Water Products Inc | 30,767 | $394K | 0.1% | $8.28 | +24.4% | Com | 624758108 |
| TDY | Teledyne Technologies Inc | 2,466 | $393K | 0.1% | $80.16 | +81.3% | Com | 879360105 |
| SMG | Scotts Co | 4,028 | $392K | 0.1% | $44.98 | +57.9% | Com | 810186106 |
| — | WGL Holdings Inc | 4,603 | $388K | 0.1% | $46.64 | — | Com | 92924F106 |
| OSIS | OSI Systems Inc | 4,233 | $387K | 0.1% | $76.53 | +6.2% | Com | 671044105 |
| PRI | Primerica Inc | 4,715 | $385K | 0.1% | $48.86 | +59.8% | Com | 74164M108 |
| SBAC | SBA Communications Corp | 2,652 | $382K | 0.1% | $102.01 | +28.9% | Com | 78410G104 |
| TKR | Timken Co | 7,849 | $381K | 0.1% | $34.48 | +33.7% | Com | 887389104 |
| — | FirstCash Inc | 5,499 | $347K | 0.1% | $47.01 | — | Com | 33767D105 |
| WST | West Pharmaceutical Services Inc | 3,430 | $330K | 0.1% | $44.20 | +99.1% | Com | 955306105 |
| — | Altra Industrial Motion Corp | 6,735 | $324K | 0.1% | $28.95 | — | Com | 02208R106 |
| GWRE | Guidewire Software Inc | 4,058 | $316K | 0.1% | $51.50 | +42.2% | Com | 40171V100 |
| IT | Gartner Inc | 2,500 | $311K | 0.1% | $85.73 | +44.2% | Com | 366651107 |
| — | Cantel Medical Corp | 3,282 | $309K | 0.1% | $41.44 | — | Com | 138098108 |
| BLMN | Bloomin Brands Inc | 17,319 | $305K | 0.1% | $14.10 | +3.5% | Com | 094235108 |
| GATX | GATX Corp | 4,954 | $305K | 0.1% | $35.62 | +44.4% | Com | 361448103 |
| GLPI | Gaming and Leisure Properties Inc | 8,160 | $301K | 0.1% | $34.52 | — | Com | 36467J108 |
| — | South Jersey Industries Inc | 8,496 | $293K | 0.1% | $24.53 | — | Com | 838518108 |
| — | Flir Systems Inc | 7,408 | $288K | 0.1% | $27.23 | — | Com | 302445101 |
| MOG/A | Moog Inc | 3,393 | $283K | 0.1% | $46.70 | +49.8% | Com | 615394202 |
| UFCS | United Fire Group Inc | 6,159 | $282K | 0.1% | $35.28 | +22.8% | Com | 910340108 |
| MANU | Manchester United PLC | 15,600 | $281K | 0.1% | $16.42 | +2.7% | Com | G5784H106 |
| DEI | Douglas Emmett Inc | 7,140 | $281K | 0.1% | $28.77 | — | Com | 25960P109 |
| FHN | First Horizon National Corp | 14,601 | $280K | 0.1% | $13.06 | -0.9% | Com | 320517105 |
| PENN | Penn National Gaming Corp | 11,779 | $276K | 0.1% | $21.43 | 0.0% | Com | 707569109 |
| — | ManTech International Corp | 6,196 | $274K | 0.1% | $30.19 | — | Com | 564563104 |
| TRMK | Trustmark Corp | 8,214 | $272K | 0.1% | $19.05 | +26.7% | Com | 898402102 |
| MTH | Meritage Corp | 6,075 | $270K | 0.1% | $19.84 | +5.3% | Com | 59001A102 |
| VAC | Marriott Vacations Worldwide Corp | 2,158 | $269K | 0.1% | $89.84 | +28.1% | Com | 57164Y107 |
| — | ANSYS Inc | 2,184 | $268K | 0.1% | $91.06 | — | Com | 03662Q105 |
| UBSI | United Bankshares Inc | 7,134 | $265K | 0.1% | $38.50 | -8.6% | Com | 909907107 |
| SANM | Sanmina Corp | 6,974 | $259K | 0.1% | $20.09 | +85.8% | Com | 801056102 |
| — | American Equity Investment Life Holding Co | 8,804 | $256K | 0.1% | $24.02 | — | Com | 025676206 |
| SF | Stifel Financial Corporation | 4,788 | $256K | 0.1% | $21.33 | +34.9% | Com | 860630102 |
| MIDD | Middleby Corp | 1,975 | $253K | 0.1% | $82.83 | +48.9% | Com | 596278101 |
| — | Colony Northstar Inc | 19,687 | $247K | 0.1% | $12.90 | — | Com | 19625W104 |
| CE | Celanese Corp | 2,363 | $246K | 0.1% | $55.20 | +51.7% | Com | 150870103 |
| — | TreeHouse Foods Inc | 3,625 | $246K | 0.1% | $69.00 | — | Com | 89469A104 |
| AIN | Albany International Corp | 4,259 | $244K | 0.0% | $37.45 | +29.2% | Com | 012348108 |
| AL | Air Lease Corp | 5,500 | $234K | 0.0% | $32.48 | +6.4% | Com | 00912X302 |
| BFAM | Bright Horizons Family Solutions Inc | 2,693 | $232K | 0.0% | $75.95 | +4.9% | Com | 109194100 |
| MD | Mednax Inc | 5,349 | $231K | 0.0% | $61.32 | -22.5% | Com | 58502B106 |
| — | Masonite International Corp | 3,175 | $220K | 0.0% | $70.00 | — | Com | 575385109 |
| SSNC | SS&C Technologies Holdings Inc | 5,460 | $219K | 0.0% | $33.65 | +14.7% | Com | 78467J100 |
| — | Eaton Vance Corp | 4,395 | $217K | 0.0% | $47.33 | — | Com | 278265103 |
| HMN | Horace Mann Educators Corp | 5,490 | $216K | 0.0% | $30.67 | +20.1% | Com | 440327104 |
| HOPE | Hope Bancorp Inc | 12,089 | $214K | 0.0% | $18.38 | -7.0% | Com | 43940T109 |
| WTM | White Mountains Insurance Group Ltd | 247 | $212K | 0.0% | $786.03 | +9.4% | Com | G9618E107 |
| RYN | Rayonier Inc | 7,275 | $210K | 0.0% | $26.51 | — | Com | 754907103 |
| FAST | Fastenal Company | 4,598 | $210K | 0.0% | $8.84 | -1.9% | Com | 311900104 |
| OIS | Oil States International Inc | 8,108 | $206K | 0.0% | $29.62 | -17.0% | Com | 678026105 |
| MPT | Medical Properties Trust Inc | 15,434 | $203K | 0.0% | $13.75 | — | Com | 58463J304 |
| ACIW | ACI Worldwide Inc | 8,861 | $202K | 0.0% | $22.75 | -0.4% | Com | 004498101 |
| — | PDC Energy Inc | 4,112 | $202K | 0.0% | $49.12 | — | Com | 69327R101 |
| — | Astoria Financial Corp | 9,392 | $202K | 0.0% | $21.51 | — | Com | 046265104 |
| ZG | Zillow Group Inc Cl A | 5,016 | $201K | 0.0% | $41.85 | +1.0% | Com | 98954M101 |
| KEY | KeyCorp | 10,371 | $195K | 0.0% | $12.47 | 0.0% | Com | 493267108 |
| — | Covanta Holding Corp | 10,462 | $155K | 0.0% | $13.22 | — | Com | 22282E102 |
| — | WPX Energy Inc | 11,020 | $127K | 0.0% | $7.02 | — | Com | 98212B103 |
| FSP | Franklin Street Properties Corp | 11,134 | $118K | 0.0% | $11.74 | — | Com | 35471R106 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $74,000 | 0.0% | $5.42 | — | Com | 73935X500 |
| TTI | TETRA Technologies Inc | 11,269 | $32,000 | 0.0% | $5.41 | -54.7% | Com | 88162F105 |
| — | Sierra Oncology Inc | 15,861 | $25,000 | 0.0% | $1.51 | — | Com | 82640U107 |