CIK: 0001016972 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $384,590 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 254,743 | $13,657 | 3.6% | $32.34 | +26.5% | COM | 855244109 |
| — | MYLAN N V | 180,101 | $12,220 | 3.2% | $59.45 | — | SHS EURO | N59465109 |
| SYK | STRYKER CORP | 122,650 | $11,721 | 3.0% | $65.34 | +28.2% | COM | 863667101 |
| AMG | AFFILIATED MANAGERS GROUP | 46,283 | $10,116 | 2.6% | $154.62 | +39.2% | COM | 008252108 |
| ECL | ECOLAB INC | 86,820 | $9,815 | 2.6% | $75.25 | +35.9% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 97,710 | $9,455 | 2.5% | $64.55 | +25.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 74,091 | $9,292 | 2.4% | $20.30 | +40.7% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 95,757 | $8,789 | 2.3% | $50.43 | +46.7% | COM | 452308109 |
| INTU | INTUIT | 86,867 | $8,753 | 2.3% | $56.34 | +66.5% | COM | 461202103 |
| — | CERNER CORP | 124,050 | $8,566 | 2.2% | $63.82 | — | COM | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,188 | $8,403 | 2.2% | $7.19 | +106.1% | COM | 67103H107 |
| VFC | V F CORP | 117,855 | $8,218 | 2.1% | $50.33 | +34.4% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 59,797 | $8,076 | 2.1% | $90.49 | +32.9% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 90,535 | $7,845 | 2.0% | $58.58 | +28.5% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE I | 35,003 | $7,826 | 2.0% | $35.25 | +14.9% | COM | 45866F104 |
| CBRE | CBRE GROUP INC | 205,074 | $7,587 | 2.0% | $25.81 | +47.1% | CL A | 12504L109 |
| — | CORE LABORATORIES N V | 63,378 | $7,227 | 1.9% | $150.76 | — | COM | N22717107 |
| PANW | PALO ALTO NETWORKS INC | 40,240 | $7,029 | 1.8% | $23.73 | +12.5% | COM | 697435105 |
| BWA | BORGWARNER INC | 123,635 | $7,027 | 1.8% | $35.49 | +28.0% | COM | 099724106 |
| — | CHICAGO BRIDGE & IRON CO N | 127,788 | $6,394 | 1.7% | $60.48 | — | COM | 167250109 |
| UNFI | UNITED NAT FOODS INC | 99,779 | $6,353 | 1.7% | $53.89 | +25.7% | COM | 911163103 |
| APD | AIR PRODS & CHEMS INC | 45,308 | $6,198 | 1.6% | $63.80 | +64.4% | COM | 009158106 |
| QCOM | QUALCOMM INC | 97,101 | $6,081 | 1.6% | $46.12 | +9.1% | COM | 747525103 |
| — | MALLINCKRODT PUB LTD CO | 50,740 | $5,973 | 1.6% | $106.58 | — | SHS | G5785G107 |
| BDX | BECTON DICKINSON & CO | 41,868 | $5,930 | 1.5% | $79.11 | +48.4% | COM | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 64,093 | $5,700 | 1.5% | $71.52 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 82,174 | $5,521 | 1.4% | $33.21 | +27.5% | COM | 00287Y109 |
| FAST | FASTENAL CO | 130,002 | $5,483 | 1.4% | $8.82 | -10.0% | COM | 311900104 |
| HAL | HALLIBURTON CO | 123,330 | $5,310 | 1.4% | $36.42 | +3.0% | COM | 406216101 |
| KMX | CARMAX INC | 78,868 | $5,221 | 1.4% | $46.07 | +54.7% | COM | 143130102 |
| VMI | VALMONT INDS INC | 42,990 | $5,109 | 1.3% | $146.81 | -16.0% | COM | 920253101 |
| ORCL | ORACLE CORP | 125,147 | $5,043 | 1.3% | $27.58 | +34.1% | COM | 68389X105 |
| RVTY | PERKINELMER INC | 91,935 | $4,839 | 1.3% | $33.13 | +52.1% | COM | 714046109 |
| MIDD | MIDDLEBY CORP | 41,455 | $4,652 | 1.2% | $93.62 | +14.3% | COM | 596278101 |
| — | BEACON ROOFING SUPPLY INC | 138,225 | $4,591 | 1.2% | $26.17 | — | COM | 073685109 |
| — | MEDIVATION INC | 37,115 | $4,238 | 1.1% | $121.38 | — | COM | 58501N101 |
| CGNX | COGNEX CORP | 86,915 | $4,180 | 1.1% | $14.70 | +53.7% | COM | 192422103 |
| ADBE | ADOBE SYS INC | 48,322 | $3,914 | 1.0% | $47.71 | +63.5% | COM | 00724F101 |
| — | CAVIUM INC | 55,545 | $3,822 | 1.0% | $57.94 | — | COM | 14964U108 |
| FLO | FLOWERS FOODS INC | 171,950 | $3,636 | 0.9% | $13.55 | +10.0% | COM | 343498101 |
| — | WALGREENS BOOTS ALLIANCE IN | 42,175 | $3,561 | 0.9% | $76.97 | — | COM | 931427108 |
| DKS | DICKS SPORTING GOODS INC | 67,900 | $3,514 | 0.9% | $38.24 | +8.5% | COM | 253393102 |
| — | STERICYCLE INC | 25,356 | $3,395 | 0.9% | $117.26 | — | COM | 858912108 |
| OMC | OMNICOM GROUP INC | 48,602 | $3,377 | 0.9% | $40.69 | +29.6% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC IN | 25,036 | $3,247 | 0.8% | $82.71 | +52.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 41,508 | $3,226 | 0.8% | $62.77 | +8.4% | COM | 025816109 |
| — | MEDIDATA SOLUTIONS INC | 58,560 | $3,180 | 0.8% | $49.19 | — | COM | 58471A105 |
| CLH | CLEAN HARBORS INC | 57,018 | $3,064 | 0.8% | $56.25 | -0.8% | COM | 184496107 |
| GILD | GILEAD SCIENCES INC | 25,700 | $3,008 | 0.8% | $36.21 | +109.8% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,456 | $2,972 | 0.8% | $45.32 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 33,906 | $2,970 | 0.8% | $94.10 | -1.4% | COM | 911363109 |
| — | KNIGHT TRANSN INC | 106,645 | $2,851 | 0.7% | $19.74 | — | COM | 499064103 |
| CAKE | CHEESECAKE FACTORY INC | 52,183 | $2,845 | 0.7% | $31.60 | +31.3% | COM | 163072101 |
| — | BUFFALO WILD WINGS INC | 17,940 | $2,811 | 0.7% | $123.77 | — | COM | 119848109 |
| — | HCC INS HLDGS INC | 35,800 | $2,750 | 0.7% | $44.32 | — | COM | 404132102 |
| PRAA | PRA GROUP INC | 43,225 | $2,692 | 0.7% | $58.12 | -0.9% | COM | 69354N106 |
| DLR | DIGITAL RLTY TR INC | 40,355 | $2,690 | 0.7% | $35.59 | +25.7% | COM | 253868103 |
| MEI | METHODE ELECTRS INC | 92,195 | $2,530 | 0.7% | $30.74 | +17.9% | COM | 591520200 |
| TRMB | TRIMBLE NAVIGATION LTD | 105,304 | $2,470 | 0.6% | $28.15 | -13.2% | COM | 896239100 |
| MCD | MCDONALDS CORP | 25,589 | $2,432 | 0.6% | $74.10 | +0.1% | COM | 580135101 |
| — | GOOGLE INC | 4,249 | $2,294 | 0.6% | $864.48 | — | CL A | 38259P508 |
| EFA | ISHARES TR | 33,341 | $2,116 | 0.6% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 69,543 | $1,913 | 0.5% | $20.24 | +2.4% | COM | 867224107 |
| — | CITRIX SYS INC | 27,000 | $1,894 | 0.5% | $61.43 | — | COM | 177376100 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 24,450 | $1,794 | 0.5% | $56.70 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING I | 22,150 | $1,777 | 0.5% | $45.09 | +49.9% | COM | 053015103 |
| — | GOOGLE INC | 3,223 | $1,677 | 0.4% | $573.09 | — | CL C | 38259P706 |
| EXPD | EXPEDITORS INTL WASH INC | 34,996 | $1,613 | 0.4% | $31.89 | +28.6% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 19,109 | $1,589 | 0.4% | $54.64 | -0.6% | COM | 30231G102 |
| — | CENTRAL FD CDA LTD | 125,280 | $1,525 | 0.4% | $12.17 | — | CL A | 153501101 |
| PEP | PEPSICO INC | 15,508 | $1,447 | 0.4% | $56.34 | +23.0% | COM | 713448108 |
| STT | STATE STR CORP | 17,695 | $1,362 | 0.4% | $44.60 | +29.2% | COM | 857477103 |
| RPM | RPM INTL INC | 24,950 | $1,221 | 0.3% | $35.72 | +37.8% | COM | 749685103 |
| — | JACOBS ENGR GROUP INC DEL | 26,690 | $1,083 | 0.3% | $54.32 | — | COM | 469814107 |
| VWO | VANGUARD INTL EQUITY INDEX | 25,439 | $1,039 | 0.3% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 18,492 | $907 | 0.2% | $29.89 | +31.6% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 33,365 | $886 | 0.2% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 24,447 | $819 | 0.2% | $18.41 | +12.8% | COM | 717081103 |
| — | RITCHIE BROS AUCTIONEERS | 28,805 | $804 | 0.2% | $19.22 | — | COM | 767744105 |
| — | FLIR SYS INC | 25,200 | $776 | 0.2% | $26.98 | — | COM | 302445101 |
| JNJ | JOHNSON & JOHNSON | 7,700 | $750 | 0.2% | $60.50 | +23.1% | COM | 478160104 |
| IWO | ISHARES TR | 4,775 | $738 | 0.2% | $154.55 | — | RUS 2000 GRW ETF | 464287648 |
| — | DENTSPLY INTL INC NEW | 13,895 | $716 | 0.2% | $40.96 | — | COM | 249030107 |
| MMM | 3M CO | 3,900 | $601 | 0.2% | $66.43 | +42.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 4,702 | $522 | 0.1% | $56.05 | +55.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,837 | $522 | 0.1% | $27.09 | +45.0% | COM | 594918104 |
| SYY | SYSCO CORP | 14,075 | $508 | 0.1% | $24.40 | +15.9% | COM | 871829107 |
| — | DRESSER-RAND GROUP INC | 5,953 | $507 | 0.1% | $60.27 | — | COM | 261608103 |
| AGZD | WISDOMTREE TR | 9,918 | $482 | 0.1% | $48.60 | — | BARCLAYS ZERO | 97717W380 |
| JPM | JPMORGAN CHASE & CO | 7,073 | $479 | 0.1% | $38.94 | +26.2% | COM | 46625H100 |
| TLT | ISHARES TR | 3,613 | $476 | 0.1% | $131.75 | — | 20+ YR TR BD ETF | 464287432 |
| — | DIRECTV | 3,775 | $350 | 0.1% | $63.49 | — | COM | 25490A309 |
| — | SYMANTEC CORP | 14,758 | $343 | 0.1% | $22.48 | — | COM | 871503108 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $339 | 0.1% | $162.54 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 5,452 | $306 | 0.1% | $27.80 | +48.8% | COM | 949746101 |
| HYZD | WISDOMTREE TR | 11,230 | $266 | 0.1% | $23.69 | — | BOFA MERLYN ZE | 97717W430 |
| FISV | FISERV INC | 3,200 | $265 | 0.1% | $29.64 | +35.6% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 967 | $264 | 0.1% | $233.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,728 | $263 | 0.1% | $70.46 | -5.7% | COM | 166764100 |
| — | HANESBRANDS INC | 7,216 | $240 | 0.1% | $33.26 | — | COM | 410345102 |
| GWW | GRAINGER W W INC | 1,000 | $236 | 0.1% | $201.89 | +1.1% | COM | 384802104 |
| GNTX | GENTEX CORP | 12,800 | $209 | 0.1% | $15.55 | +12.4% | COM | 371901109 |
| — | CDK GLOBAL INC | 3,766 | $203 | 0.1% | $40.72 | — | COM | 12508E101 |
| CTAS | CINTAS CORP | 2,400 | $203 | 0.1% | $18.76 | 0.0% | COM | 172908105 |
| AFL | AFLAC INC | 3,182 | $197 | 0.1% | $20.11 | +22.5% | COM | 001055102 |
| — | KAYNE ANDERSON MLP INVT CO | 6,274 | $192 | 0.0% | $38.77 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,043 | $188 | 0.0% | $28.32 | 0.0% | COM | 92343V104 |
| — | MCGRAW HILL FINL INC | 1,680 | $168 | 0.0% | $100.00 | — | COM | 580645109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,651 | $168 | 0.0% | $13.28 | — | COM | 09254V105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,200 | $146 | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 4,400 | $133 | 0.0% | $25.10 | 0.0% | COM | 458140100 |
| BP | BP PLC | 3,300 | $132 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 1,628 | $127 | 0.0% | $59.96 | 0.0% | COM | 742718109 |
| C | CITIGROUP INC | 2,149 | $118 | 0.0% | $40.55 | 0.0% | COM NEW | 172967424 |
| — | PROSHARES TR | 5,155 | $117 | 0.0% | $22.70 | — | PSHS ULSHT SP500 | 74347B300 |
| UPS | UNITED PARCEL SERVICE INC | 1,200 | $116 | 0.0% | $67.72 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 2,650 | $112 | 0.0% | $29.04 | 0.0% | COM | 191216100 |
| EEFT | EURONET WORLDWIDE INC | 1,800 | $111 | 0.0% | $59.48 | 0.0% | COM | 298736109 |
| COP | CONOCOPHILLIPS | 1,792 | $110 | 0.0% | $46.39 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,344 | $108 | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,405 | $108 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $107 | 0.0% | $15.16 | 0.0% | COM | 892356106 |
| HSY | HERSHEY CO | 1,000 | $106 | 0.0% | $73.07 | 0.0% | COM | 427866108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,920 | $106 | 0.0% | $6.66 | — | TR UNIT | 85207K107 |
| CLX | CLOROX CO DEL | 1,014 | $105 | 0.0% | $80.03 | 0.0% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $104 | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| — | PATTERSON COMPANIES INC | 2,133 | $103 | 0.0% | $37.60 | — | COM | 703395103 |
| MDT | MEDTRONIC PLC | 1,400 | $103 | 0.0% | $58.80 | 0.0% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $97 | 0.0% | $42.75 | 0.0% | COM | 030420103 |
| TGT | TARGET CORP | 1,200 | $97 | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $96 | 0.0% | $52.97 | 0.0% | COM | 194162103 |
| CME | CME GROUP INC | 1,000 | $93 | 0.0% | $61.61 | 0.0% | COM | 12572Q105 |
| RGLD | ROYAL GOLD INC | 1,331 | $91 | 0.0% | $64.12 | 0.0% | COM | 780287108 |
| — | AQUA AMERICA INC | 3,650 | $89 | 0.0% | $24.38 | — | COM | 03836W103 |
| SSYS | STRATASYS LTD | 2,425 | $84 | 0.0% | $41.95 | 0.0% | SHS | M85548101 |
| — | GLOBAL X FDS | 8,192 | $83 | 0.0% | $10.13 | — | SILVER MNR ETF | 37950E853 |
| BR | BROADRIDGE FINL SOLUTIONS I | 1,600 | $80 | 0.0% | $44.18 | 0.0% | COM | 11133T103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 7,795 | $79 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| PRU | PRUDENTIAL FINL INC | 907 | $79 | 0.0% | $53.25 | 0.0% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 740 | $77 | 0.0% | $81.63 | 0.0% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 1,570 | $76 | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR | 1,680 | $76 | 0.0% | $45.24 | — | INDIA SMALL CP | 57061R551 |
| — | DOW CHEM CO | 1,600 | $69 | 0.0% | $43.13 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 610 | $69 | 0.0% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 1,100 | $68 | 0.0% | $40.23 | 0.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 1,200 | $66 | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| ALL | ALLSTATE CORP | 1,000 | $64 | 0.0% | $54.31 | 0.0% | COM | 020002101 |
| — | SILVER WHEATON CORP | 2,877 | $64 | 0.0% | $22.25 | — | COM | 828336107 |
| — | BARCLAYS BANK PLC | 1,718 | $63 | 0.0% | $36.67 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | JOHNSON CTLS INC | 1,262 | $62 | 0.0% | $49.13 | — | COM | 478366107 |
| CSCO | CISCO SYS INC | 2,250 | $61 | 0.0% | $20.63 | 0.0% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 600 | $61 | 0.0% | $89.30 | 0.0% | COM | 459506101 |
| T | AT&T INC | 1,702 | $60 | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| BIIB | BIOGEN INC | 150 | $60 | 0.0% | $401.33 | 0.0% | COM | 09062X103 |
| DEM | WISDOMTREE TR | 1,324 | $60 | 0.0% | $45.32 | — | EMERG MKTS ETF | 97717W315 |
| HOLX | HOLOGIC INC | 1,560 | $59 | 0.0% | $35.00 | 0.0% | COM | 436440101 |
| KSS | KOHLS CORP | 950 | $59 | 0.0% | $49.61 | +40.0% | COM | 500255104 |
| PM | PHILIP MORRIS INTL INC | 700 | $56 | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 800 | $56 | 0.0% | $20.88 | 0.0% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 500 | $55 | 0.0% | $103.78 | 0.0% | CL A | 989207105 |
| — | VCA INC | 1,000 | $54 | 0.0% | $54.00 | — | COM | 918194101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $49 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $47 | 0.0% | $142.63 | 0.0% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST II | 2,000 | $47 | 0.0% | $23.50 | — | SENIOR LN PORT | 73936Q769 |
| — | SANDSTORM GOLD LTD | 12,269 | $46 | 0.0% | $3.75 | — | COM NEW | 80013R206 |
| UNH | UNITEDHEALTH GROUP INC | 370 | $45 | 0.0% | $99.59 | 0.0% | COM | 91324P102 |
| YUM | YUM BRANDS INC | 500 | $45 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO | 960 | $43 | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| — | CHUBB CORP | 400 | $40 | 0.0% | $100.00 | — | COM | 171232101 |
| ED | CONSOLIDATED EDISON INC | 700 | $40 | 0.0% | $41.02 | 0.0% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $39 | 0.0% | $91.13 | 0.0% | COM | N6596X109 |
| — | MONSANTO CO NEW | 350 | $37 | 0.0% | $105.71 | — | COM | 61166W101 |
| PRGO | PERRIGO CO PLC | 200 | $36 | 0.0% | $190.62 | 0.0% | SHS | G97822103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 320 | $36 | 0.0% | $101.46 | 0.0% | COM | 98956P102 |
| BAC | BANK AMER CORP | 2,100 | $35 | 0.0% | $13.13 | 0.0% | COM | 060505104 |
| ZTS | ZOETIS INC | 717 | $34 | 0.0% | $43.97 | 0.0% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 320 | $34 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| — | E M C CORP MASS | 1,266 | $33 | 0.0% | $26.07 | — | COM | 268648102 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $32 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 250 | $31 | 0.0% | $124.00 | — | RUSSELL 2000 ETF | 464287655 |
| NTRS | NORTHERN TR CORP | 500 | $31 | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $29 | 0.0% | $14.50 | — | COM | 09254F100 |
| SPG | SIMON PPTY GROUP INC NEW | 160 | $27 | 0.0% | $108.12 | 0.0% | COM | 828806109 |
| PPL | PPL CORP | 950 | $27 | 0.0% | $19.41 | 0.0% | COM | 69351T106 |
| WU | WESTERN UN CO | 1,191 | $24 | 0.0% | $20.15 | — | COM | 959802109 |
| FIS | FIDELITY NATL INFORMATION S | 403 | $24 | 0.0% | $53.32 | 0.0% | COM | 31620M106 |
| RL | RALPH LAUREN CORP | 175 | $23 | 0.0% | $109.21 | 0.0% | CL A | 751212101 |
| USB | US BANCORP DEL | 540 | $23 | 0.0% | $29.91 | 0.0% | COM NEW | 902973304 |
| — | HARRIS CORP DEL | 307 | $23 | 0.0% | $74.92 | — | COM | 413875105 |
| XEL | XCEL ENERGY INC | 618 | $22 | 0.0% | $24.05 | 0.0% | COM | 98389B100 |
| — | SOTHEBYS | 500 | $22 | 0.0% | $44.00 | — | COM | 835898107 |
| — | SHIRE PLC | 95 | $22 | 0.0% | $231.58 | — | SPONSORED ADR | 82481R106 |
| — | QUINTILES TRANSNATIO HLDGS | 300 | $21 | 0.0% | $70.00 | — | COM | 74876Y101 |
| — | AETNA INC NEW | 170 | $21 | 0.0% | $123.53 | — | COM | 00817Y108 |
| V | VISA INC | 300 | $20 | 0.0% | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | ST JUDE MED INC | 271 | $19 | 0.0% | $70.11 | — | COM | 790849103 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $18 | 0.0% | $72.97 | 0.0% | COM | 03027X100 |
| — | PANERA BREAD CO | 100 | $17 | 0.0% | $170.00 | — | CL A | 69840W108 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $16 | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| — | SPIRIT RLTY CAP INC NEW | 1,750 | $16 | 0.0% | $9.14 | — | COM | 84860W102 |
| CVS | CVS HEALTH CORP | 155 | $16 | 0.0% | $75.25 | 0.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 200 | $16 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 70 | $15 | 0.0% | $213.12 | 0.0% | COM | 58155Q103 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $15 | 0.0% | $30.00 | — | COM SER C | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,270 | $14 | 0.0% | $7.31 | 0.0% | COM | 446150104 |
| DAL | DELTA AIR LINES INC DEL | 345 | $14 | 0.0% | $38.40 | 0.0% | COM NEW | 247361702 |
| WCC | WESCO INTL INC | 200 | $13 | 0.0% | $69.71 | 0.0% | COM | 95082P105 |
| BA | BOEING CO | 100 | $13 | 0.0% | $128.84 | 0.0% | COM | 097023105 |
| — | KELLOGG CO | 200 | $12 | 0.0% | $41.14 | 0.0% | COM | 487836108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 600 | $11 | 0.0% | $18.33 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ROYAL DUTCH SHELL PLC | 203 | $11 | 0.0% | $54.19 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 200 | $11 | 0.0% | $55.00 | — | ADR | 881624209 |
| — | MACATAWA BK CORP | 2,000 | $10 | 0.0% | $5.00 | — | COM | 554225102 |
| DE | DEERE & CO | 100 | $9 | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| — | TORTOISE PIPELINE & ENERGY | 10,000 | $8 | 0.0% | $0.80 | — | COM | 89148H108 |
| LOGI | LOGITECH INTL S A | 600 | $8 | 0.0% | $12.19 | 0.0% | SHS | H50430232 |
| IBM | INTERNATIONAL BUSINESS MACH | 35 | $5 | 0.0% | $102.99 | 0.0% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 275 | $5 | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| — | AMERICAN CAP LTD | 395 | $5 | 0.0% | $12.66 | — | COM | 02503Y103 |
| — | THRESHOLD PHARMACEUTICAL IN | 1,000 | $4 | 0.0% | $4.00 | — | COM NEW | 885807206 |
| VVX | VECTRUS INC | 166 | $4 | 0.0% | $25.76 | 0.0% | COM | 92242T101 |
| — | COACH INC | 100 | $3 | 0.0% | $30.00 | — | COM | 189754104 |
| MDLZ | MONDELEZ INTL INC | 69 | $2 | 0.0% | $30.85 | 0.0% | CL A | 609207105 |
| — | TALEN ENERGY CORP | 118 | $2 | 0.0% | $16.95 | — | COM | 87422J105 |
| — | MARRONE BIO INNOVATIONS INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 57165B106 |
| — | KRAFT FOODS GROUP INC | 23 | $1 | 0.0% | $43.48 | — | COM | 50076Q106 |
| — | ITT CORP NEW | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 450911201 |
| — | SUNTRUST BKS INC | 12 | $0 | 0.0% | — | — | COM | 867914103 |
| AMSC | AMERICAN SUPERCONDUCTOR COR | 19 | $0 | 0.0% | $6.60 | 0.0% | SHS NEW | 030111207 |