Location: Kalamazoo, MI
CIK: 0000914933 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | 1,196,185 | $51.83M | 10.5% | $37.70 | — | Com | 464287234 |
| SPY | SPDR S&P 500 ETF Trust | 146,551 | $39.76M | 8.1% | $184.81 | — | Com | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 565,927 | $37.9M | 7.7% | $67.17 | — | Com | 464287465 |
| EZU | iShares MSCI Eurozone ETF | 643,535 | $26.39M | 5.3% | $37.77 | — | Com | 464286608 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 694,710 | $23.54M | 4.8% | $25.72 | — | Com | 33939L407 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 404,222 | $21.82M | 4.4% | $48.38 | — | Com | 97717W851 |
| IVE | iShares S&P 500 Value ETF | 196,943 | $21.69M | 4.4% | $109.52 | — | Com | 464287408 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 335,896 | $14.46M | 2.9% | $32.03 | — | Com | 78464A730 |
| IWM | iShares Russell 2000 ETF | 70,935 | $11.62M | 2.4% | $136.11 | — | Com | 464287655 |
| — | VanEck Vectors Oil Services ETF | 439,538 | $11.55M | 2.3% | $28.29 | — | Com | 92189F718 |
| IJS | iShares S&P Small Cap 600 Value ETF | 64,147 | $10.47M | 2.1% | $148.31 | — | Com | 464287879 |
| VNQ | Vanguard Real Estate ETF | 104,433 | $8.506M | 1.7% | $84.34 | — | Com | 922908553 |
| AAPL | Apple Computer Inc | 38,772 | $7.177M | 1.5% | $20.20 | +111.6% | Com | 037833100 |
| BAC | Bank of America Corp | 218,989 | $6.173M | 1.3% | $12.07 | +105.9% | Com | 060505104 |
| AMZN | Amazon.com Inc | 3,481 | $5.917M | 1.2% | $19.87 | +299.5% | Com | 023135106 |
| MSFT | Microsoft Corp | 57,491 | $5.669M | 1.1% | $31.52 | +184.8% | Com | 594918104 |
| C | Citigroup Inc Com New | 84,502 | $5.655M | 1.1% | $36.03 | +47.2% | Com | 172967424 |
| TIP | iShares TIPS Bond ETF | 39,086 | $4.412M | 0.9% | $113.43 | — | Com | 464287176 |
| — | United Technologies Corp | 32,216 | $4.028M | 0.8% | $97.74 | — | Com | 913017109 |
| — | Zayo Group Holdings Inc | 104,456 | $3.811M | 0.8% | $33.47 | — | Com | 98919V105 |
| TMO | Thermo Fisher Scientific Inc | 17,907 | $3.709M | 0.8% | $87.34 | +138.2% | Com | 883556102 |
| SYK | Stryker Corporation | 21,919 | $3.701M | 0.8% | $60.66 | +155.2% | Com | 863667101 |
| MCHP | Microchip Technology Inc | 39,531 | $3.595M | 0.7% | $25.68 | +56.5% | Com | 595017104 |
| HON | Honeywell Intl | 24,219 | $3.489M | 0.7% | $76.68 | +48.1% | Com | 438516106 |
| BK | Bank of New York Mellon Corp | 64,131 | $3.459M | 0.7% | $21.22 | +110.0% | Com | 064058100 |
| OXY | Occidental Petroleum Corp | 40,702 | $3.406M | 0.7% | $56.87 | +16.6% | Com | 674599105 |
| META | Facebook Inc | 17,420 | $3.385M | 0.7% | $117.68 | +52.5% | Com | 30303M102 |
| T | AT&T Inc | 101,032 | $3.244M | 0.7% | $15.54 | -6.5% | Com | 00206R102 |
| BDX | Becton Dickinson & Company | 13,257 | $3.176M | 0.6% | $91.49 | +116.9% | Com | 075887109 |
| CCI | Crown Castle International Corp | 29,376 | $3.167M | 0.6% | $60.30 | +24.5% | Com | 22822V101 |
| GOOGL | Alphabet Inc Cl A | 2,784 | $3.144M | 0.6% | $37.17 | +45.2% | Com | 02079K305 |
| EMR | Emerson Electric Co | 45,018 | $3.113M | 0.6% | $41.36 | +41.8% | Com | 291011104 |
| JPM | JPMorgan Chase & Company | 29,785 | $3.104M | 0.6% | $39.74 | +124.0% | Com | 46625H100 |
| DIS | The Walt Disney Company | 28,412 | $2.978M | 0.6% | $94.56 | +2.8% | Com | 254687106 |
| — | National Oilwell Varco Inc | 68,623 | $2.978M | 0.6% | $34.07 | — | Com | 637071101 |
| DHR | Danaher Corporation | 30,045 | $2.965M | 0.6% | $28.47 | +202.0% | Com | 235851102 |
| KO | The Coca Cola Company | 67,446 | $2.958M | 0.6% | $28.64 | +18.8% | Com | 191216100 |
| JNJ | Johnson & Johnson | 24,061 | $2.92M | 0.6% | $59.66 | +68.8% | Com | 478160104 |
| COF | Capital One Financial Corp | 31,763 | $2.919M | 0.6% | $72.02 | +15.2% | Com | 14040H105 |
| GOOG | Alphabet Inc Cl C | 2,583 | $2.882M | 0.6% | $36.16 | +48.3% | Com | 02079K107 |
| ORCL | Oracle Corporation | 65,251 | $2.875M | 0.6% | $29.01 | +41.9% | Com | 68389X105 |
| — | Liberty Media Corp-Formula One Series C | 77,172 | $2.865M | 0.6% | $33.36 | — | Com | 531229854 |
| PG | Procter & Gamble Co | 36,644 | $2.86M | 0.6% | $58.11 | +6.3% | Com | 742718109 |
| PEP | Pepsico Inc | 25,647 | $2.792M | 0.6% | $61.40 | +33.1% | Com | 713448108 |
| GS | Goldman Sachs Group Inc | 12,311 | $2.715M | 0.6% | $129.88 | +54.5% | Com | 38141G104 |
| AMGN | Amgen Inc | 14,431 | $2.664M | 0.5% | $85.19 | +64.6% | Com | 031162100 |
| — | Pioneer Natural Resources Co | 14,080 | $2.664M | 0.5% | $142.76 | — | Com | 723787107 |
| APH | Amphenol Corporation | 28,869 | $2.516M | 0.5% | $13.52 | +49.5% | Com | 032095101 |
| CHTR | Charter Communications Inc | 8,456 | $2.479M | 0.5% | $214.89 | +33.7% | Com | 16119P108 |
| MMM | 3M Company | 12,130 | $2.386M | 0.5% | $92.52 | +40.7% | Com | 88579Y101 |
| SLB | Schlumberger Ltd | 35,328 | $2.368M | 0.5% | $55.41 | -0.6% | Com | 806857108 |
| AIG | American Intl Group Inc | 43,659 | $2.315M | 0.5% | $49.97 | -11.4% | Com | 026874784 |
| WM | Waste Management Inc | 27,829 | $2.264M | 0.5% | $45.95 | +58.2% | Com | 94106L109 |
| BAX | Baxter International Inc | 29,382 | $2.17M | 0.4% | $30.42 | +102.3% | Com | 071813109 |
| — | CBS Corp | 37,678 | $2.118M | 0.4% | $57.48 | — | Com | 124857202 |
| CTRA | Cabot Oil & Gas Corp | 87,288 | $2.077M | 0.4% | $18.67 | -7.9% | Com | 127097103 |
| — | Aon Corporation | 14,979 | $2.055M | 0.4% | $68.73 | — | Com | G0408V102 |
| HPQ | HP Inc | 86,261 | $1.957M | 0.4% | $9.76 | +76.6% | Com | 40434L105 |
| KR | Kroger Co | 68,284 | $1.943M | 0.4% | $18.99 | +12.6% | Com | 501044101 |
| MOS | The Mosaic Co | 67,516 | $1.894M | 0.4% | $21.91 | +9.1% | Com | 61945C103 |
| PANW | Palo Alto Networks Inc | 9,188 | $1.888M | 0.4% | $22.36 | +49.1% | Com | 697435105 |
| CVS | CVS Health Corporation | 29,084 | $1.872M | 0.4% | $47.88 | +8.0% | Com | 126650100 |
| — | Concho Resources Inc | 13,406 | $1.855M | 0.4% | $101.80 | — | Com | 20605P101 |
| BIIB | Biogen Inc | 6,342 | $1.841M | 0.4% | $269.78 | +4.2% | Com | 09062X103 |
| MU | Micron Technology Inc | 33,719 | $1.768M | 0.4% | $52.77 | 0.0% | Com | 595112103 |
| CSCO | Cisco Systems Inc | 39,658 | $1.706M | 0.3% | $15.45 | +124.9% | Com | 17275R102 |
| ECL | Ecolab Inc | 12,105 | $1.699M | 0.3% | $84.38 | +57.5% | Com | 278865100 |
| EQIX | Equinix Inc | 3,719 | $1.599M | 0.3% | $349.39 | 0.0% | Com | 29444U700 |
| — | Alleghany Corp | 2,447 | $1.407M | 0.3% | $614.59 | — | Com | 017175100 |
| ACN | Accenture PLC | 8,588 | $1.405M | 0.3% | $106.43 | +30.9% | Com | G1151C101 |
| — | Canadian Pacific Railway Ltd | 6,898 | $1.262M | 0.3% | $160.80 | — | Com | 13645T100 |
| — | Core Laboratories NV | 9,663 | $1.22M | 0.2% | $105.43 | — | Com | N22717107 |
| HDB | HDFC Bank Ltd | 11,598 | $1.218M | 0.2% | $86.95 | — | Com | 40415F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 32,431 | $1.186M | 0.2% | $28.79 | — | Com | 874039100 |
| CB | Chubb Ltd | 9,200 | $1.169M | 0.2% | $120.85 | -3.6% | Com | H1467J104 |
| SHOP | Shopify Inc | 7,709 | $1.125M | 0.2% | $14.15 | 0.0% | Com | 82509L107 |
| CSGP | CoStar Group Inc | 2,637 | $1.088M | 0.2% | $12.83 | +200.0% | Com | 22160N109 |
| MTN | Vail Resorts Inc | 3,899 | $1.069M | 0.2% | $107.44 | +127.9% | Com | 91879Q109 |
| IDXX | IDEXX Laboratories Inc | 4,590 | $1M | 0.2% | $56.46 | +265.0% | Com | 45168D104 |
| H | Hyatt Hotels Corp | 12,450 | $961K | 0.2% | $45.10 | +71.1% | Com | 448579102 |
| ICLR | ICON PLC | 6,963 | $923K | 0.2% | $88.44 | +40.9% | Com | G4705A100 |
| RACE | Ferrari NV | 6,246 | $843K | 0.2% | $106.53 | +23.4% | Com | N3167Y103 |
| TSLA | Tesla Motors Inc | 2,300 | $789K | 0.2% | $15.15 | +34.1% | Com | 88160R101 |
| MTD | Mettler-Toledo International Inc | 1,255 | $726K | 0.1% | $570.48 | 0.0% | Com | 592688105 |
| RYAAY | Ryanair Holding PLC | 5,598 | $639K | 0.1% | $104.12 | — | Com | 783513203 |
| FDS | FactSet Research Systems Inc | 3,100 | $614K | 0.1% | $83.78 | +121.1% | Com | 303075105 |
| HXL | Hexcel Corp | 8,743 | $580K | 0.1% | $36.20 | +88.4% | Com | 428291108 |
| — | FirstCash Inc | 5,993 | $538K | 0.1% | $53.95 | — | Com | 33767D105 |
| ACGL | Arch Capital Group Ltd | 19,575 | $518K | 0.1% | $23.84 | +7.2% | Com | G0450A105 |
| CHH | Choice Hotel International Inc | 6,800 | $514K | 0.1% | $35.84 | +109.9% | Com | 169905106 |
| PRI | Primerica Inc | 4,541 | $452K | 0.1% | $48.86 | +100.3% | Com | 74164M108 |
| LFUS | Littelfuse Inc | 1,968 | $449K | 0.1% | $79.59 | +169.6% | Com | 537008104 |
| SNA | Snap-On Inc | 2,765 | $444K | 0.1% | $84.35 | +47.4% | Com | 833034101 |
| — | Cabot Microelectronics Corp | 4,030 | $433K | 0.1% | $43.77 | — | Com | 12709P103 |
| CBT | Cabot Corp | 6,897 | $426K | 0.1% | $39.22 | +24.8% | Com | 127055101 |
| TDY | Teledyne Technologies Inc | 2,123 | $423K | 0.1% | $80.16 | +146.2% | Com | 879360105 |
| — | Catalent Inc | 9,878 | $414K | 0.1% | $26.93 | — | Com | 148806102 |
| — | WGL Holdings Inc | 4,558 | $405K | 0.1% | $46.64 | — | Com | 92924F106 |
| ENS | EnerSys | 5,254 | $392K | 0.1% | $57.82 | +20.1% | Com | 29275Y102 |
| — | Investors Bancorp Inc New | 29,770 | $381K | 0.1% | $11.58 | — | Com | 46146L101 |
| RJF | Raymond James Financial Inc | 4,221 | $377K | 0.1% | $30.62 | +80.0% | Com | 754730109 |
| MPWR | Monolithic Power Systems Inc | 2,807 | $375K | 0.1% | $36.78 | +225.2% | Com | 609839105 |
| PEB | Pebblebrook Hotel Trust | 9,566 | $371K | 0.1% | $38.78 | — | Com | 70509V100 |
| UBSI | United Bankshares Inc | 10,140 | $369K | 0.1% | $37.78 | -5.2% | Com | 909907107 |
| DAR | Darling Ingredients Inc | 18,247 | $363K | 0.1% | $17.47 | +3.7% | Com | 237266101 |
| GWRE | Guidewire Software Inc | 4,058 | $360K | 0.1% | $51.50 | +71.9% | Com | 40171V100 |
| FELE | Franklin Electric Co Inc | 7,797 | $352K | 0.1% | $28.82 | +42.8% | Com | 353514102 |
| ENTG | Entegris Inc | 10,136 | $344K | 0.1% | $10.71 | +218.2% | Com | 29362U104 |
| — | ANSYS Inc | 1,958 | $341K | 0.1% | $91.06 | — | Com | 03662Q105 |
| OSIS | OSI Systems Inc | 4,378 | $339K | 0.1% | $74.94 | -6.8% | Com | 671044105 |
| RGA | Reinsurance Group of America Inc | 2,530 | $338K | 0.1% | $70.91 | +110.3% | Com | 759351604 |
| — | Flir Systems Inc | 6,462 | $336K | 0.1% | $27.70 | — | Com | 302445101 |
| IT | Gartner Inc | 2,500 | $332K | 0.1% | $85.73 | +49.3% | Com | 366651107 |
| MWA | Mueller Water Products Inc | 28,189 | $330K | 0.1% | $8.30 | +18.1% | Com | 624758108 |
| MTH | Meritage Corp | 7,482 | $329K | 0.1% | $20.77 | +8.3% | Com | 59001A102 |
| SANM | Sanmina Corp | 11,106 | $325K | 0.1% | $24.59 | +19.5% | Com | 801056102 |
| GATX | GATX Corp | 4,340 | $322K | 0.1% | $35.62 | +68.6% | Com | 361448103 |
| AIN | Albany International Corp | 5,357 | $322K | 0.1% | $41.46 | +36.1% | Com | 012348108 |
| — | PDC Energy Inc | 5,310 | $321K | 0.1% | $60.45 | — | Com | 69327R101 |
| WWW | Wolverine World Wide Inc | 9,163 | $319K | 0.1% | $26.20 | +5.3% | Com | 978097103 |
| — | Altra Industrial Motion Corp | 7,261 | $313K | 0.1% | $30.50 | — | Com | 02208R106 |
| WST | West Pharmaceutical Services Inc | 3,085 | $306K | 0.1% | $44.20 | +103.4% | Com | 955306105 |
| MD | Mednax Inc | 7,016 | $304K | 0.1% | $58.00 | -17.4% | Com | 58502B106 |
| TKR | Timken Co | 6,969 | $303K | 0.1% | $34.48 | +35.3% | Com | 887389104 |
| FHN | First Horizon National Corp | 16,955 | $302K | 0.1% | $13.24 | +6.7% | Com | 320517105 |
| — | Cadence Bancorp | 10,409 | $301K | 0.1% | $27.19 | — | Com | 12739A100 |
| ZG | Zillow Group Inc Cl A | 5,016 | $300K | 0.1% | $41.85 | +32.0% | Com | 98954M101 |
| — | ManTech International Corp | 5,460 | $293K | 0.1% | $30.19 | — | Com | 564563104 |
| GLPI | Gaming and Leisure Properties Inc | 8,160 | $292K | 0.1% | $34.52 | — | Com | 36467J108 |
| — | American Equity Investment Life Holding Co | 8,120 | $292K | 0.1% | $24.02 | — | Com | 025676206 |
| MANU | Manchester United PLC | 14,150 | $291K | 0.1% | $16.42 | +22.6% | Com | G5784H106 |
| UFCS | United Fire Group Inc | 5,324 | $290K | 0.1% | $35.62 | +45.9% | Com | 910340108 |
| SMG | Scotts Co | 3,484 | $290K | 0.1% | $44.98 | +41.8% | Com | 810186106 |
| DEI | Douglas Emmett Inc | 7,140 | $287K | 0.1% | $28.77 | — | Com | 25960P109 |
| — | Cantel Medical Corp | 2,869 | $282K | 0.1% | $41.44 | — | Com | 138098108 |
| — | Coherent Inc | 1,791 | $280K | 0.1% | $65.03 | — | Com | 192479103 |
| ILMN | Illumina Inc | 986 | $275K | 0.1% | $205.77 | +23.6% | Com | 452327109 |
| EGP | EastGroup Properties | 2,830 | $270K | 0.1% | $88.39 | — | Com | 277276101 |
| — | Welbilt Inc | 12,032 | $268K | 0.1% | $22.91 | — | Com | 949090104 |
| SSNC | SS&C Technologies Holdings Inc | 5,125 | $266K | 0.1% | $33.65 | +50.4% | Com | 78467J100 |
| BRX | Brixmor Property Group Inc | 15,084 | $263K | 0.1% | $15.66 | — | Com | 11120U105 |
| CE | Celanese Corp | 2,363 | $262K | 0.1% | $55.20 | +72.7% | Com | 150870103 |
| TRMK | Trustmark Corp | 8,039 | $262K | 0.1% | $19.74 | +29.4% | Com | 898402102 |
| OIS | Oil States International Inc | 8,017 | $257K | 0.1% | $28.65 | +17.4% | Com | 678026105 |
| — | South Jersey Industries Inc | 7,544 | $252K | 0.1% | $24.53 | — | Com | 838518108 |
| BFAM | Bright Horizons Family Solutions Inc | 2,440 | $250K | 0.1% | $75.95 | +32.2% | Com | 109194100 |
| — | Pinnacle Entertainment (New) | 7,400 | $250K | 0.1% | $32.70 | — | Com | 72348Y105 |
| IWD | iShares Russell 1000 Value Index Fund | 2,049 | $249K | 0.1% | $116.73 | — | Com | 464287598 |
| VAC | Marriott Vacations Worldwide Corp | 2,158 | $244K | 0.0% | $89.84 | +37.5% | Com | 57164Y107 |
| — | Whiting Petroleum Corp | 4,619 | $244K | 0.0% | $52.83 | — | Com | 966387409 |
| UNFI | United Natural Foods Inc | 5,689 | $243K | 0.0% | $43.69 | +1.0% | Com | 911163103 |
| WSBC | WesBanco Inc | 5,358 | $241K | 0.0% | $42.20 | +7.3% | Com | 950810101 |
| MOG/A | Moog Inc | 3,045 | $237K | 0.0% | $46.70 | +63.2% | Com | 615394202 |
| AL | Air Lease Corp | 5,500 | $231K | 0.0% | $32.48 | +16.5% | Com | 00912X302 |
| FORM | FormFactor Inc | 17,340 | $231K | 0.0% | $13.55 | 0.0% | Com | 346375108 |
| HMN | Horace Mann Educators Corp | 5,124 | $229K | 0.0% | $31.14 | +42.3% | Com | 440327104 |
| MOH | Molina Healthcare Inc | 2,331 | $228K | 0.0% | $87.16 | 0.0% | Com | 60855R100 |
| FAST | Fastenal Company | 4,598 | $221K | 0.0% | $8.84 | +20.2% | Com | 311900104 |
| HOPE | Hope Bancorp Inc | 12,089 | $216K | 0.0% | $18.38 | -1.6% | Com | 43940T109 |
| MORN | Morningstar Inc | 1,680 | $215K | 0.0% | $114.36 | 0.0% | Com | 617700109 |
| SF | Stifel Financial Corporation | 4,032 | $211K | 0.0% | $21.33 | +63.0% | Com | 860630102 |
| — | Anixter International Inc | 3,330 | $211K | 0.0% | $75.93 | — | Com | 035290105 |
| PENN | Penn National Gaming Corp | 6,200 | $208K | 0.0% | $31.24 | 0.0% | Com | 707569109 |
| VRSK | Verisk Analytics Inc | 1,887 | $203K | 0.0% | $95.40 | +6.6% | Com | 92345Y106 |
| KEY | KeyCorp | 10,371 | $203K | 0.0% | $12.47 | +12.1% | Com | 493267108 |
| — | Colony Capital Inc | 32,256 | $201K | 0.0% | $6.23 | — | Com | 19626G108 |
| — | WPX Energy Inc | 11,020 | $199K | 0.0% | $7.02 | — | Com | 98212B103 |
| MPT | Medical Properties Trust Inc | 13,146 | $185K | 0.0% | $13.75 | — | Com | 58463J304 |
| — | Covanta Holding Corp | 10,969 | $181K | 0.0% | $13.28 | — | Com | 22282E102 |
| FSP | Franklin Street Properties Corp | 11,134 | $95,000 | 0.0% | $11.74 | — | Com | 35471R106 |
| — | Sierra Oncology Inc | 19,033 | $56,000 | 0.0% | $1.60 | — | Com | 82640U107 |
| TTI | TETRA Technologies Inc | 11,269 | $50,000 | 0.0% | $5.41 | -23.6% | Com | 88162F105 |