Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 1,172,341 | $56.6M | 11.1% | $37.58 | — | Com | 464287234 |
| SPY | SPDR S&P 500 ETF Trust | 154,685 | $40.7M | 8.0% | $184.81 | — | Com | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 542,783 | $37.82M | 7.4% | $67.18 | — | Com | 464287465 |
| EZU | iShares MSCI Eurozone ETF | 625,019 | $27.09M | 5.3% | $37.68 | — | Com | 464286608 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 727,820 | $23.71M | 4.7% | $25.72 | — | Com | 33939L407 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 411,232 | $23.03M | 4.5% | $48.38 | — | Com | 97717W851 |
| IVE | iShares S&P 500 Value ETF | 151,144 | $16.53M | 3.2% | $109.34 | — | Com | 464287408 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 376,320 | $13.25M | 2.6% | $32.03 | — | Com | 78464A730 |
| IWM | iShares Russell 2000 ETF | 72,574 | $11.02M | 2.2% | $136.11 | — | Com | 464287655 |
| — | VanEck Vectors Oil Services ETF | 459,688 | $10.97M | 2.2% | $28.29 | — | Com | 92189F718 |
| IJS | iShares S&P Small Cap 600 Value ETF | 64,366 | $9.709M | 1.9% | $148.31 | — | Com | 464287879 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 240,411 | $9.621M | 1.9% | $40.86 | — | Com | 78463X863 |
| TLTE | FlexShares Mstar EM Factor Tilt ETF | 147,388 | $8.974M | 1.8% | $60.89 | — | Com | 33939L308 |
| VNQ | Vanguard Real Estate ETF | 101,713 | $7.676M | 1.5% | $84.41 | — | Com | 922908553 |
| BAC | Bank of America Corp | 219,584 | $6.585M | 1.3% | $12.07 | +116.0% | Com | 060505104 |
| AAPL | Apple Computer Inc | 38,867 | $6.521M | 1.3% | $20.20 | +100.0% | Com | 037833100 |
| C | Citigroup Inc Com New | 84,502 | $5.704M | 1.1% | $36.03 | +60.0% | Com | 172967424 |
| TIP | iShares TIPS Bond ETF | 50,453 | $5.704M | 1.1% | $113.43 | — | Com | 464287176 |
| MSFT | Microsoft Corp | 59,307 | $5.413M | 1.1% | $31.52 | +167.5% | Com | 594918104 |
| AMZN | Amazon.com Inc | 3,568 | $5.164M | 1.0% | $19.87 | +260.0% | Com | 023135106 |
| HON | Honeywell Intl | 26,862 | $3.882M | 0.8% | $76.68 | +53.2% | Com | 438516106 |
| — | United Technologies Corp | 30,762 | $3.87M | 0.8% | $96.45 | — | Com | 913017109 |
| TMO | Thermo Fisher Scientific Inc | 17,907 | $3.697M | 0.7% | $87.34 | +135.3% | Com | 883556102 |
| MCHP | Microchip Technology Inc | 39,502 | $3.609M | 0.7% | $25.68 | +55.0% | Com | 595017104 |
| — | Zayo Group Holdings Inc | 104,624 | $3.574M | 0.7% | $33.47 | — | Com | 98919V105 |
| SYK | Stryker Corporation | 21,989 | $3.538M | 0.7% | $60.66 | +143.8% | Com | 863667101 |
| T | AT&T Inc | 95,590 | $3.408M | 0.7% | $15.60 | +1.4% | Com | 00206R102 |
| BK | Bank of New York Mellon Corp | 64,096 | $3.303M | 0.6% | $21.22 | +110.8% | Com | 064058100 |
| JPM | JPMorgan Chase & Company | 29,767 | $3.273M | 0.6% | $39.74 | +130.0% | Com | 46625H100 |
| EMR | Emerson Electric Co | 47,506 | $3.245M | 0.6% | $41.36 | +42.6% | Com | 291011104 |
| CCI | Crown Castle International Corp | 29,424 | $3.225M | 0.6% | $60.30 | +28.9% | Com | 22822V101 |
| GS | Goldman Sachs Group Inc | 12,367 | $3.115M | 0.6% | $129.88 | +68.2% | Com | 38141G104 |
| JNJ | Johnson & Johnson | 24,061 | $3.083M | 0.6% | $59.66 | +81.6% | Com | 478160104 |
| BDX | Becton Dickinson & Company | 14,007 | $3.035M | 0.6% | $91.49 | +112.7% | Com | 075887109 |
| ORCL | Oracle Corporation | 65,299 | $2.987M | 0.6% | $29.01 | +52.6% | Com | 68389X105 |
| KO | The Coca Cola Company | 67,446 | $2.929M | 0.6% | $28.64 | +22.4% | Com | 191216100 |
| PG | Procter & Gamble Co | 36,750 | $2.914M | 0.6% | $58.11 | +16.8% | Com | 742718109 |
| COF | Capital One Financial Corp | 29,907 | $2.866M | 0.6% | $71.34 | +21.8% | Com | 14040H105 |
| DIS | The Walt Disney Company | 28,482 | $2.861M | 0.6% | $94.56 | +6.8% | Com | 254687106 |
| APH | Amphenol Corporation | 33,140 | $2.854M | 0.6% | $13.52 | +54.3% | Com | 032095101 |
| GOOGL | Alphabet Inc Cl A | 2,713 | $2.814M | 0.6% | $36.73 | +49.8% | Com | 02079K305 |
| PEP | Pepsico Inc | 25,732 | $2.809M | 0.6% | $61.40 | +45.4% | Com | 713448108 |
| META | Facebook Inc | 17,420 | $2.784M | 0.5% | $117.68 | +51.5% | Com | 30303M102 |
| DHR | Danaher Corporation | 28,337 | $2.774M | 0.5% | $25.01 | +237.1% | Com | 235851102 |
| — | Pioneer Natural Resources Co | 16,016 | $2.751M | 0.5% | $142.76 | — | Com | 723787107 |
| SLB | Schlumberger Ltd | 41,442 | $2.685M | 0.5% | $55.41 | +0.6% | Com | 806857108 |
| OXY | Occidental Petroleum Corp | 40,954 | $2.66M | 0.5% | $56.87 | +1.0% | Com | 674599105 |
| CHTR | Charter Communications Inc | 8,498 | $2.645M | 0.5% | $214.89 | +63.6% | Com | 16119P108 |
| GOOG | Alphabet Inc Cl C | 2,505 | $2.585M | 0.5% | $35.61 | +53.9% | Com | 02079K107 |
| — | National Oilwell Varco Inc | 68,623 | $2.526M | 0.5% | $34.07 | — | Com | 637071101 |
| MMM | 3M Company | 11,295 | $2.479M | 0.5% | $89.73 | +67.3% | Com | 88579Y101 |
| AMGN | Amgen Inc | 14,420 | $2.458M | 0.5% | $85.19 | +69.5% | Com | 031162100 |
| — | Concho Resources Inc | 15,843 | $2.382M | 0.5% | $101.80 | — | Com | 20605P101 |
| AIG | American Intl Group Inc | 43,732 | $2.38M | 0.5% | $49.97 | -3.8% | Com | 026874784 |
| IWD | iShares Russell 1000 Value Index Fund | 19,761 | $2.371M | 0.5% | $116.73 | — | Com | 464287598 |
| WM | Waste Management Inc | 27,976 | $2.353M | 0.5% | $45.95 | +63.0% | Com | 94106L109 |
| — | Liberty Media Corp-Formula One Series C | 71,548 | $2.207M | 0.4% | $33.07 | — | Com | 531229854 |
| — | Aon Corporation | 14,979 | $2.102M | 0.4% | $68.73 | — | Com | G0408V102 |
| — | CBS Corp | 37,736 | $1.939M | 0.4% | $57.48 | — | Com | 124857202 |
| BAX | Baxter International Inc | 29,382 | $1.911M | 0.4% | $30.42 | +93.7% | Com | 071813109 |
| CTRA | Cabot Oil & Gas Corp | 79,619 | $1.909M | 0.4% | $18.81 | +0.5% | Com | 127097103 |
| HPQ | HP Inc | 86,261 | $1.891M | 0.4% | $9.76 | +77.8% | Com | 40434L105 |
| PANW | Palo Alto Networks Inc | 10,075 | $1.829M | 0.4% | $22.36 | +24.3% | Com | 697435105 |
| CVS | CVS Health Corporation | 29,174 | $1.815M | 0.4% | $47.88 | +16.7% | Com | 126650100 |
| INTC | Intel Corp | 33,714 | $1.756M | 0.3% | $24.39 | +64.3% | Com | 458140100 |
| BIIB | Biogen Inc | 6,357 | $1.741M | 0.3% | $269.78 | +15.1% | Com | 09062X103 |
| CSCO | Cisco Systems Inc | 39,818 | $1.708M | 0.3% | $15.45 | +116.6% | Com | 17275R102 |
| ECL | Ecolab Inc | 12,126 | $1.662M | 0.3% | $84.38 | +46.4% | Com | 278865100 |
| MOS | The Mosaic Co | 67,946 | $1.65M | 0.3% | $21.91 | +5.6% | Com | 61945C103 |
| KR | Kroger Co | 68,284 | $1.635M | 0.3% | $18.99 | +21.0% | Com | 501044101 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 31,866 | $1.583M | 0.3% | $48.34 | — | Com | 464288240 |
| — | Alleghany Corp | 2,447 | $1.504M | 0.3% | $614.59 | — | Com | 017175100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 33,931 | $1.485M | 0.3% | $28.79 | — | Com | 874039100 |
| ACN | Accenture PLC | 8,988 | $1.38M | 0.3% | $106.43 | +32.3% | Com | G1151C101 |
| CB | Chubb Ltd | 9,600 | $1.313M | 0.3% | $120.85 | +4.4% | Com | H1467J104 |
| — | Canadian Pacific Railway Ltd | 7,360 | $1.299M | 0.3% | $160.80 | — | Com | 13645T100 |
| HDB | HDFC Bank Ltd | 12,198 | $1.205M | 0.2% | $86.95 | — | Com | 40415F101 |
| NBIS | Yandex NV | 28,674 | $1.131M | 0.2% | $26.25 | — | Com | N97284108 |
| — | Core Laboratories NV | 10,146 | $1.098M | 0.2% | $105.43 | — | Com | N22717107 |
| CSGP | CoStar Group Inc | 2,750 | $997K | 0.2% | $12.83 | +168.7% | Com | 22160N109 |
| H | Hyatt Hotels Corp | 12,450 | $949K | 0.2% | $45.10 | +68.6% | Com | 448579102 |
| MTN | Vail Resorts Inc | 4,140 | $918K | 0.2% | $107.44 | +103.7% | Com | 91879Q109 |
| IDXX | IDEXX Laboratories Inc | 4,650 | $890K | 0.2% | $56.46 | +226.9% | Com | 45168D104 |
| ICLR | ICON PLC | 7,429 | $878K | 0.2% | $88.44 | +29.7% | Com | G4705A100 |
| VXF | Vanguard Extended Market ETF | 7,693 | $858K | 0.2% | $111.61 | — | Com | 922908652 |
| RACE | Ferrari NV | 6,664 | $803K | 0.2% | $106.53 | +13.8% | Com | N3167Y103 |
| RYAAY | Ryanair Holding PLC | 5,974 | $734K | 0.1% | $104.12 | — | Com | 783513203 |
| FDS | FactSet Research Systems Inc | 3,100 | $618K | 0.1% | $83.78 | +122.9% | Com | 303075105 |
| TSLA | Tesla Motors Inc | 2,300 | $612K | 0.1% | $15.15 | +45.2% | Com | 88160R101 |
| ENTG | Entegris Inc | 16,456 | $573K | 0.1% | $10.71 | +203.7% | Com | 29362U104 |
| HXL | Hexcel Corp | 8,743 | $565K | 0.1% | $36.20 | +81.9% | Com | 428291108 |
| ACGL | Arch Capital Group Ltd | 6,525 | $558K | 0.1% | $20.42 | +37.0% | Com | G0450A105 |
| CHH | Choice Hotel International Inc | 6,800 | $545K | 0.1% | $35.84 | +110.2% | Com | 169905106 |
| BLMN | Bloomin Brands Inc | 19,696 | $478K | 0.1% | $14.31 | +27.5% | Com | 094235108 |
| — | FirstCash Inc | 5,882 | $478K | 0.1% | $53.27 | — | Com | 33767D105 |
| PRI | Primerica Inc | 4,575 | $442K | 0.1% | $48.86 | +105.6% | Com | 74164M108 |
| — | Cabot Microelectronics Corp | 3,994 | $428K | 0.1% | $43.77 | — | Com | 12709P103 |
| LFUS | Littelfuse Inc | 1,968 | $410K | 0.1% | $79.59 | +163.6% | Com | 537008104 |
| SNA | Snap-On Inc | 2,765 | $408K | 0.1% | $84.35 | +59.1% | Com | 833034101 |
| — | Catalent Inc | 9,878 | $406K | 0.1% | $26.93 | — | Com | 148806102 |
| — | Investors Bancorp Inc New | 29,770 | $406K | 0.1% | $11.58 | — | Com | 46146L101 |
| TDY | Teledyne Technologies Inc | 2,123 | $397K | 0.1% | $80.16 | +135.7% | Com | 879360105 |
| RGA | Reinsurance Group of America Inc | 2,530 | $390K | 0.1% | $70.91 | +121.6% | Com | 759351604 |
| MD | Mednax Inc | 6,988 | $389K | 0.1% | $58.00 | -5.5% | Com | 58502B106 |
| CBT | Cabot Corp | 6,897 | $384K | 0.1% | $39.22 | +32.3% | Com | 127055101 |
| — | WGL Holdings Inc | 4,558 | $381K | 0.1% | $46.64 | — | Com | 92924F106 |
| RJF | Raymond James Financial Inc | 4,221 | $377K | 0.1% | $30.62 | +80.0% | Com | 754730109 |
| ENS | EnerSys | 5,254 | $364K | 0.1% | $57.82 | +14.0% | Com | 29275Y102 |
| UBSI | United Bankshares Inc | 9,916 | $350K | 0.1% | $37.83 | -4.3% | Com | 909907107 |
| MTH | Meritage Corp | 7,482 | $339K | 0.1% | $20.77 | +14.8% | Com | 59001A102 |
| — | Coherent Inc | 1,791 | $336K | 0.1% | $65.03 | — | Com | 192479103 |
| — | Altra Industrial Motion Corp | 7,261 | $334K | 0.1% | $30.50 | — | Com | 02208R106 |
| AIN | Albany International Corp | 5,298 | $332K | 0.1% | $41.29 | +40.7% | Com | 012348108 |
| GWRE | Guidewire Software Inc | 4,058 | $328K | 0.1% | $51.50 | +56.2% | Com | 40171V100 |
| MPWR | Monolithic Power Systems Inc | 2,803 | $325K | 0.1% | $36.78 | +201.8% | Com | 609839105 |
| — | Cantel Medical Corp | 2,869 | $320K | 0.1% | $41.44 | — | Com | 138098108 |
| FHN | First Horizon National Corp | 16,955 | $319K | 0.1% | $13.24 | +11.1% | Com | 320517105 |
| FELE | Franklin Electric Co Inc | 7,797 | $318K | 0.1% | $28.82 | +37.1% | Com | 353514102 |
| TKR | Timken Co | 6,969 | $318K | 0.1% | $34.48 | +39.6% | Com | 887389104 |
| — | Flir Systems Inc | 6,338 | $317K | 0.1% | $27.23 | — | Com | 302445101 |
| — | ANSYS Inc | 2,000 | $313K | 0.1% | $91.06 | — | Com | 03662Q105 |
| — | ManTech International Corp | 5,460 | $303K | 0.1% | $30.19 | — | Com | 564563104 |
| MWA | Mueller Water Products Inc | 27,811 | $302K | 0.1% | $8.28 | +21.5% | Com | 624758108 |
| SMG | Scotts Co | 3,484 | $299K | 0.1% | $44.98 | +60.4% | Com | 810186106 |
| GATX | GATX Corp | 4,303 | $295K | 0.1% | $35.62 | +62.7% | Com | 361448103 |
| IT | Gartner Inc | 2,500 | $294K | 0.1% | $85.73 | +45.7% | Com | 366651107 |
| SANM | Sanmina Corp | 11,106 | $290K | 0.1% | $24.59 | +16.3% | Com | 801056102 |
| VAC | Marriott Vacations Worldwide Corp | 2,158 | $287K | 0.1% | $89.84 | +57.4% | Com | 57164Y107 |
| — | Cadence Bancorp | 10,409 | $283K | 0.1% | $27.19 | — | Com | 12739A100 |
| OSIS | OSI Systems Inc | 4,321 | $282K | 0.1% | $75.01 | -13.5% | Com | 671044105 |
| WST | West Pharmaceutical Services Inc | 3,130 | $276K | 0.1% | $44.20 | +106.4% | Com | 955306105 |
| SSNC | SS&C Technologies Holdings Inc | 5,125 | $275K | 0.1% | $33.65 | +47.4% | Com | 78467J100 |
| GLPI | Gaming and Leisure Properties Inc | 8,160 | $273K | 0.1% | $34.52 | — | Com | 36467J108 |
| MANU | Manchester United PLC | 14,150 | $272K | 0.1% | $16.42 | +20.0% | Com | G5784H106 |
| ZG | Zillow Group Inc Cl A | 5,016 | $271K | 0.1% | $41.85 | +15.2% | Com | 98954M101 |
| DEI | Douglas Emmett Inc | 7,140 | $262K | 0.1% | $28.77 | — | Com | 25960P109 |
| WWW | Wolverine World Wide Inc | 8,852 | $256K | 0.1% | $26.15 | 0.0% | Com | 978097103 |
| — | Anixter International Inc | 3,330 | $252K | 0.0% | $75.93 | — | Com | 035290105 |
| MOG/A | Moog Inc | 3,045 | $251K | 0.0% | $46.70 | +70.8% | Com | 615394202 |
| FAST | Fastenal Company | 4,598 | $251K | 0.0% | $8.84 | +26.9% | Com | 311900104 |
| UFCS | United Fire Group Inc | 5,216 | $250K | 0.0% | $35.28 | +27.6% | Com | 910340108 |
| TRMK | Trustmark Corp | 7,916 | $247K | 0.0% | $19.65 | +29.0% | Com | 898402102 |
| UNFI | United Natural Foods Inc | 5,689 | $244K | 0.0% | $43.69 | +3.5% | Com | 911163103 |
| BFAM | Bright Horizons Family Solutions Inc | 2,440 | $243K | 0.0% | $75.95 | +27.9% | Com | 109194100 |
| DAR | Darling Ingredients Inc | 14,013 | $242K | 0.0% | $17.28 | +5.2% | Com | 237266101 |
| SF | Stifel Financial Corporation | 4,032 | $239K | 0.0% | $21.33 | +77.2% | Com | 860630102 |
| — | American Equity Investment Life Holding Co | 8,120 | $238K | 0.0% | $24.02 | — | Com | 025676206 |
| CE | Celanese Corp | 2,363 | $237K | 0.0% | $55.20 | +64.1% | Com | 150870103 |
| — | Welbilt Inc | 12,032 | $234K | 0.0% | $22.91 | — | Com | 949090104 |
| EGP | EastGroup Properties | 2,830 | $234K | 0.0% | $88.39 | — | Com | 277276101 |
| AL | Air Lease Corp | 5,500 | $234K | 0.0% | $32.48 | +23.0% | Com | 00912X302 |
| ILMN | Illumina Inc | 986 | $233K | 0.0% | $205.77 | +11.4% | Com | 452327109 |
| WSBC | WesBanco Inc | 5,295 | $224K | 0.0% | $42.17 | 0.0% | Com | 950810101 |
| — | Pinnacle Entertainment (New) | 7,400 | $223K | 0.0% | $32.70 | — | Com | 72348Y105 |
| HOPE | Hope Bancorp Inc | 12,089 | $220K | 0.0% | $18.38 | +0.8% | Com | 43940T109 |
| — | South Jersey Industries Inc | 7,544 | $212K | 0.0% | $24.53 | — | Com | 838518108 |
| HMN | Horace Mann Educators Corp | 4,947 | $211K | 0.0% | $30.67 | +38.8% | Com | 440327104 |
| WTM | White Mountains Insurance Group Ltd | 256 | $211K | 0.0% | $787.42 | +4.8% | Com | G9618E107 |
| OIS | Oil States International Inc | 8,017 | $210K | 0.0% | $28.65 | 0.0% | Com | 678026105 |
| — | Eaton Vance Corp | 3,754 | $209K | 0.0% | $47.33 | — | Com | 278265103 |
| VRSK | Verisk Analytics Inc | 2,000 | $208K | 0.0% | $95.40 | 0.0% | Com | 92345Y106 |
| AEIS | Advanced Energy Industries Inc | 3,199 | $204K | 0.0% | $28.69 | +136.2% | Com | 007973100 |
| KEY | KeyCorp | 10,371 | $203K | 0.0% | $12.47 | +17.1% | Com | 493267108 |
| BRX | Brixmor Property Group Inc | 12,435 | $190K | 0.0% | $15.28 | — | Com | 11120U105 |
| MPT | Medical Properties Trust Inc | 13,127 | $171K | 0.0% | $13.75 | — | Com | 58463J304 |
| — | WPX Energy Inc | 11,020 | $163K | 0.0% | $7.02 | — | Com | 98212B103 |
| — | Covanta Holding Corp | 10,969 | $159K | 0.0% | $13.28 | — | Com | 22282E102 |
| — | Colony Northstar Inc | 25,769 | $145K | 0.0% | $11.18 | — | Com | 19625W104 |
| FSP | Franklin Street Properties Corp | 11,134 | $94,000 | 0.0% | $11.74 | — | Com | 35471R106 |
| TTI | TETRA Technologies Inc | 11,269 | $42,000 | 0.0% | $5.41 | -27.5% | Com | 88162F105 |
| — | Sierra Oncology Inc | 19,033 | $39,000 | 0.0% | $1.60 | — | Com | 82640U107 |