CIK: 0001016972 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $327,306 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 222,698 | $13,369 | 4.1% | $32.34 | +52.8% | COM | 855244109 |
| ECL | ECOLAB INC | 82,440 | $9,429 | 2.9% | $75.25 | +39.8% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 90,035 | $9,409 | 2.9% | $64.55 | +39.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 54,962 | $8,876 | 2.7% | $90.49 | +46.8% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE | 32,643 | $8,365 | 2.6% | $35.25 | +25.3% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 87,771 | $8,135 | 2.5% | $50.43 | +41.6% | COM | 452308109 |
| — | MYLAN N V | 147,005 | $7,949 | 2.4% | $59.45 | — | SHS EURO | N59465109 |
| PANW | PALO ALTO NETWORKS INC | 43,470 | $7,657 | 2.3% | $24.17 | +19.4% | COM | 697435105 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 30,103 | $7,629 | 2.3% | $7.19 | +141.1% | COM | 67103H107 |
| AAPL | APPLE INC | 71,844 | $7,562 | 2.3% | $20.53 | +25.3% | COM | 037833100 |
| INTU | INTUIT | 77,002 | $7,431 | 2.3% | $56.34 | +58.6% | COM | 461202103 |
| SYK | STRYKER CORP | 79,781 | $7,415 | 2.3% | $65.34 | +30.4% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 83,930 | $7,391 | 2.3% | $58.58 | +27.7% | CL A | 518439104 |
| VFC | V F CORP | 115,330 | $7,179 | 2.2% | $50.46 | +23.7% | COM | 918204108 |
| CBRE | CBRE GROUP INC | 193,829 | $6,703 | 2.0% | $25.81 | +36.6% | CL A | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP | 41,508 | $6,631 | 2.0% | $154.62 | +7.6% | COM | 008252108 |
| — | CERNER CORP | 109,830 | $6,608 | 2.0% | $63.82 | — | COM | 156782104 |
| APD | AIR PRODS & CHEMS INC | 44,481 | $5,787 | 1.8% | $63.80 | +53.5% | COM | 009158106 |
| — | CORE LABORATORIES N V | 52,213 | $5,678 | 1.7% | $150.76 | — | COM | N22717107 |
| — | BEACON ROOFING SUPPLY INC | 135,985 | $5,600 | 1.7% | $26.17 | — | COM | 073685109 |
| — | EXPRESS SCRIPTS HLDG CO | 59,566 | $5,207 | 1.6% | $71.52 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 33,784 | $5,206 | 1.6% | $79.11 | +56.1% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 48,731 | $4,578 | 1.4% | $48.93 | +83.6% | COM | 00724F101 |
| RVTY | PERKINELMER INC | 85,040 | $4,556 | 1.4% | $33.13 | +49.1% | COM | 714046109 |
| MIDD | MIDDLEBY CORP | 40,985 | $4,421 | 1.4% | $93.62 | +19.0% | COM | 596278101 |
| ABBV | ABBVIE INC | 73,955 | $4,381 | 1.3% | $33.21 | +14.3% | COM | 00287Y109 |
| UNFI | UNITED NAT FOODS INC | 109,814 | $4,322 | 1.3% | $53.60 | -12.6% | COM | 911163103 |
| FAST | FASTENAL CO | 103,807 | $4,237 | 1.3% | $8.82 | -14.6% | COM | 311900104 |
| ORCL | ORACLE CORP | 115,329 | $4,213 | 1.3% | $27.58 | +19.0% | COM | 68389X105 |
| BWA | BORGWARNER INC | 95,780 | $4,141 | 1.3% | $35.49 | -9.5% | COM | 099724106 |
| — | CHICAGO BRIDGE & IRON CO N | 106,157 | $4,139 | 1.3% | $60.48 | — | COM | 167250109 |
| — | CAVIUM INC | 60,840 | $3,998 | 1.2% | $58.94 | — | COM | 14964U108 |
| VMI | VALMONT INDS INC | 37,425 | $3,968 | 1.2% | $146.81 | -26.2% | COM | 920253101 |
| KMX | CARMAX INC | 71,112 | $3,838 | 1.2% | $47.58 | +20.0% | COM | 143130102 |
| — | MALLINCKRODT PUB LTD CO | 50,665 | $3,781 | 1.2% | $106.58 | — | SHS | G5785G107 |
| TMO | THERMO FISHER SCIENTIFIC I | 25,023 | $3,550 | 1.1% | $84.14 | +53.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 4,626 | $3,511 | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | MEDIVATION INC | 72,290 | $3,494 | 1.1% | $77.67 | — | COM | 58501N101 |
| FLO | FLOWERS FOODS INC | 156,157 | $3,356 | 1.0% | $13.55 | +21.0% | COM | 343498101 |
| HAL | HALLIBURTON CO | 96,832 | $3,296 | 1.0% | $36.42 | -14.9% | COM | 406216101 |
| — | MEDIDATA SOLUTIONS INC | 65,175 | $3,212 | 1.0% | $48.91 | — | COM | 58471A105 |
| MCD | MCDONALDS CORP | 26,754 | $3,161 | 1.0% | $74.57 | +17.0% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 120,677 | $3,113 | 1.0% | $19.39 | -0.7% | COM | 867224107 |
| OMC | OMNICOM GROUP INC | 40,275 | $3,047 | 0.9% | $40.69 | +27.8% | COM | 681919106 |
| GOOGL | ALPHABET INC | 3,897 | $3,032 | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 58,571 | $2,928 | 0.9% | $46.12 | -13.3% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 37,740 | $2,854 | 0.9% | $35.59 | +41.6% | COM | 253868103 |
| CGNX | COGNEX CORP | 82,740 | $2,794 | 0.9% | $14.70 | +12.0% | COM | 192422103 |
| MEI | METHODE ELECTRS INC | 86,940 | $2,767 | 0.8% | $30.74 | -10.7% | COM | 591520200 |
| — | WALGREENS BOOTS ALLIANCE I | 32,175 | $2,740 | 0.8% | $76.97 | — | COM | 931427108 |
| — | BUFFALO WILD WINGS INC | 16,105 | $2,571 | 0.8% | $123.77 | — | COM | 119848109 |
| — | STERICYCLE INC | 19,916 | $2,402 | 0.7% | $117.26 | — | COM | 858912108 |
| — | KNIGHT TRANSN INC | 94,990 | $2,302 | 0.7% | $19.74 | — | COM | 499064103 |
| — | AMTRUST FINL SVCS INC | 37,000 | $2,278 | 0.7% | $62.12 | — | COM | 032359309 |
| CAKE | CHEESECAKE FACTORY INC | 49,158 | $2,267 | 0.7% | $31.60 | +25.2% | COM | 163072101 |
| — | CITRIX SYS INC | 29,345 | $2,220 | 0.7% | $62.64 | — | COM | 177376100 |
| DHR | DANAHER CORP DEL | 22,635 | $2,102 | 0.6% | $38.22 | 0.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 19,100 | $1,933 | 0.6% | $36.21 | +101.3% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING | 22,402 | $1,898 | 0.6% | $45.36 | +52.4% | COM | 053015103 |
| PEP | PEPSICO INC | 14,541 | $1,453 | 0.4% | $56.53 | +30.0% | COM | 713448108 |
| URI | UNITED RENTALS INC | 18,136 | $1,316 | 0.4% | $94.10 | -25.6% | COM | 911363109 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,989 | $1,308 | 0.4% | $28.15 | -26.2% | COM | 896239100 |
| DKS | DICKS SPORTING GOODS INC | 34,545 | $1,221 | 0.4% | $38.24 | -16.8% | COM | 253393102 |
| EPD | ENTERPRISE PRODS PARTNERS | 47,631 | $1,218 | 0.4% | $45.32 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS | 17,792 | $1,208 | 0.4% | $56.97 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 34,996 | $1,130 | 0.3% | $19.01 | +7.2% | COM | 717081103 |
| STT | STATE STR CORP | 16,695 | $1,108 | 0.3% | $44.60 | +16.3% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,797 | $1,028 | 0.3% | $31.89 | +33.4% | COM | 302130109 |
| RPM | RPM INTL INC | 23,300 | $1,027 | 0.3% | $36.12 | +24.7% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 13,960 | $971 | 0.3% | $62.77 | +0.2% | COM | 025816109 |
| EFA | ISHARES TR | 15,941 | $936 | 0.3% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,260 | $902 | 0.3% | $190.56 | +2.5% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 10,383 | $809 | 0.2% | $54.64 | -5.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,532 | $774 | 0.2% | $61.08 | +24.3% | COM | 478160104 |
| CLH | CLEAN HARBORS INC | 18,495 | $770 | 0.2% | $56.25 | -22.8% | COM | 184496107 |
| WSO | WATSCO INC | 6,515 | $763 | 0.2% | $124.30 | -0.8% | COM | 942622200 |
| — | DENTSPLY INTL INC NEW | 12,345 | $751 | 0.2% | $40.96 | — | COM | 249030107 |
| ABT | ABBOTT LABS | 16,450 | $739 | 0.2% | $30.05 | +21.6% | COM | 002824100 |
| IWM | ISHARES TR | 5,933 | $668 | 0.2% | $113.07 | — | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 7,725 | $660 | 0.2% | $15.19 | +0.0% | COM | 892356106 |
| — | RITCHIE BROS AUCTIONEERS | 27,025 | $652 | 0.2% | $19.22 | — | COM | 767744105 |
| — | JACOBS ENGR GROUP INC DEL | 14,315 | $601 | 0.2% | $54.32 | — | COM | 469814107 |
| HD | HOME DEPOT INC | 4,500 | $595 | 0.2% | $56.05 | +78.4% | COM | 437076102 |
| MMM | 3M CO | 3,900 | $587 | 0.2% | $66.43 | +38.7% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 6,897 | $549 | 0.2% | $79.60 | — | SHORT TRM BOND | 921937827 |
| PRAA | PRA GROUP INC | 15,280 | $530 | 0.2% | $58.12 | -23.1% | COM | 69354N106 |
| DWX | SPDR INDEX SHS FDS | 15,507 | $517 | 0.2% | $33.34 | — | S&P INTL ETF | 78463X772 |
| JPM | JPMORGAN CHASE & CO | 7,478 | $494 | 0.2% | $39.52 | +25.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,699 | $483 | 0.1% | $27.45 | +67.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 5,789 | $462 | 0.1% | $79.81 | — | REIT ETF | 922908553 |
| — | FLEETMATICS GROUP PLC | 9,000 | $457 | 0.1% | $49.00 | — | COM | G35569105 |
| HDV | ISHARES TR | 5,979 | $439 | 0.1% | $73.42 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 13,542 | $422 | 0.1% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 7,469 | $406 | 0.1% | $31.32 | +30.4% | COM | 949746101 |
| FDL | FIRST TR MORNINGSTAR DIV L | 16,309 | $387 | 0.1% | $23.73 | — | SHS | 336917109 |
| AGZD | WISDOMTREE TR | 7,300 | $351 | 0.1% | $48.60 | — | BARCLAYS ZERO | 97717W380 |
| BIV | VANGUARD BD INDEX FD INC | 4,047 | $336 | 0.1% | $83.02 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $336 | 0.1% | $162.54 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,565 | $321 | 0.1% | $205.11 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 3,392 | $305 | 0.1% | $68.10 | -14.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX | 9,224 | $302 | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 1,975 | $275 | 0.1% | $154.55 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 2,900 | $265 | 0.1% | $29.64 | +58.4% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 977 | $248 | 0.1% | $233.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| HYZD | WISDOMTREE TR | 11,230 | $246 | 0.1% | $23.69 | — | BOFA MERLYN ZE | 97717W430 |
| IWF | ISHARES TR | 2,218 | $221 | 0.1% | $99.64 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 2,400 | $219 | 0.1% | $18.76 | +9.2% | COM | 172908105 |
| — | HANESBRANDS INC | 7,216 | $212 | 0.1% | $33.26 | — | COM | 410345102 |
| VEU | VANGUARD INTL EQUITY INDEX | 4,698 | $204 | 0.1% | $43.42 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,950 | $203 | 0.1% | $46.18 | +1.1% | COM | 110122108 |
| GWW | GRAINGER W W INC | 1,000 | $203 | 0.1% | $201.89 | -13.4% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,253 | $197 | 0.1% | $28.05 | -4.0% | COM | 92343V104 |
| DVY | ISHARES TR | 2,531 | $190 | 0.1% | $75.07 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 5,506 | $189 | 0.1% | $12.25 | +1.5% | COM | 00206R102 |
| GNTX | GENTEX CORP | 11,600 | $186 | 0.1% | $15.55 | +3.9% | COM | 371901109 |
| — | BLACKROCK MUNIYLD MICH QLT | 12,651 | $177 | 0.1% | $13.28 | — | COM | 09254V105 |
| PG | PROCTER & GAMBLE CO | 2,092 | $166 | 0.1% | $59.51 | -2.7% | COM | 742718109 |
| — | MCGRAW HILL FINL INC | 1,680 | $166 | 0.1% | $100.00 | — | COM | 580645109 |
| CLX | CLOROX CO DEL | 1,239 | $157 | 0.0% | $82.44 | +13.1% | COM | 189054109 |
| KO | COCA COLA CO | 3,557 | $153 | 0.0% | $29.50 | +4.6% | COM | 191216100 |
| INTC | INTEL CORP | 4,400 | $152 | 0.0% | $25.10 | +6.2% | COM | 458140100 |
| — | CDK GLOBAL INC | 3,017 | $143 | 0.0% | $40.72 | — | COM | 12508E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,463 | $141 | 0.0% | $68.24 | +3.5% | CL B | 911312106 |
| AFL | AFLAC INC | 2,300 | $138 | 0.0% | $20.11 | +22.0% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $132 | 0.0% | $160.37 | -5.8% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 2,035 | $125 | 0.0% | $18.30 | -9.1% | COM | 931142103 |
| V | VISA INC | 1,550 | $120 | 0.0% | $69.63 | +3.6% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NE | 2,000 | $120 | 0.0% | $42.75 | +10.9% | COM | 030420103 |
| — | AQUA AMERICA INC | 3,950 | $118 | 0.0% | $24.80 | — | COM | 03836W103 |
| COP | CONOCOPHILLIPS | 2,241 | $105 | 0.0% | $44.78 | -14.3% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $103 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| BP | BP PLC | 3,300 | $103 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 1,125 | $102 | 0.0% | $61.76 | +2.0% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $96 | 0.0% | $138.26 | -2.9% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 1,134 | $93 | 0.0% | $53.68 | +10.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $93 | 0.0% | $52.97 | -0.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 1,570 | $91 | 0.0% | $25.26 | +16.7% | COM | 02209S103 |
| HSY | HERSHEY CO | 1,000 | $89 | 0.0% | $73.07 | -3.7% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 1,857 | $89 | 0.0% | $41.50 | -12.0% | COM | 291011104 |
| EEFT | EURONET WORLDWIDE INC | 1,200 | $87 | 0.0% | $59.48 | +28.6% | COM | 298736109 |
| TGT | TARGET CORP | 1,200 | $87 | 0.0% | $59.06 | -6.4% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,600 | $86 | 0.0% | $44.18 | +6.5% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 956 | $84 | 0.0% | $49.38 | +5.9% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 855 | $84 | 0.0% | $74.00 | -1.9% | COM | 126650100 |
| — | DOW CHEM CO | 1,600 | $82 | 0.0% | $43.13 | — | COM | 260543103 |
| MDT | MEDTRONIC PLC | 1,000 | $77 | 0.0% | $58.80 | -0.4% | SHS | G5960L103 |
| SYY | SYSCO CORP | 1,831 | $75 | 0.0% | $24.40 | +29.0% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 907 | $74 | 0.0% | $53.25 | -1.2% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 600 | $72 | 0.0% | $89.30 | +1.2% | COM | 459506101 |
| PAYX | PAYCHEX INC | 1,344 | $71 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| — | PATTERSON COMPANIES INC | 1,533 | $69 | 0.0% | $37.60 | — | COM | 703395103 |
| XLY | SELECT SECTOR SPDR TR | 865 | $68 | 0.0% | $78.61 | — | SBI CONS DISCR | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 840 | $65 | 0.0% | $80.71 | -19.6% | COM | 83088M102 |
| — | BLACKROCK INC | 190 | $65 | 0.0% | $342.11 | — | COM | 09247X101 |
| BA | BOEING CO | 450 | $65 | 0.0% | $128.87 | +0.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 610 | $64 | 0.0% | $100.00 | +2.2% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 1,000 | $62 | 0.0% | $54.31 | -8.4% | COM | 020002101 |
| VEA | VANGUARD TAX MANAGED INTL | 1,691 | $62 | 0.0% | $36.66 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 2,250 | $61 | 0.0% | $20.63 | -2.3% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 1,560 | $60 | 0.0% | $35.00 | +11.2% | COM | 436440101 |
| TJX | TJX COS INC NEW | 825 | $59 | 0.0% | $30.90 | 0.0% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 1,100 | $58 | 0.0% | $40.23 | -8.6% | COM | 58933Y105 |
| IBB | ISHARES TR | 165 | $56 | 0.0% | $339.39 | — | NASDQ BIOTEC ETF | 464287556 |
| — | VCA INC | 1,000 | $55 | 0.0% | $54.00 | — | COM | 918194101 |
| — | CHUBB CORP | 400 | $53 | 0.0% | $100.00 | — | COM | 171232101 |
| SDY | SPDR SERIES TRUST | 703 | $52 | 0.0% | $73.97 | — | S&P DIVID ETF | 78464A763 |
| — | KAYNE ANDERSON MLP INVT CO | 3,000 | $52 | 0.0% | $38.77 | — | COM | 486606106 |
| CPB | CAMPBELL SOUP CO | 960 | $50 | 0.0% | $33.55 | +11.1% | COM | 134429109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $49 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 590 | $48 | 0.0% | $81.36 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 666 | $48 | 0.0% | $47.07 | -0.1% | COM | 500754106 |
| BIIB | BIOGEN INC | 150 | $46 | 0.0% | $401.33 | -28.4% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 700 | $45 | 0.0% | $41.02 | +8.7% | COM | 209115104 |
| — | POWERSHARES ETF TRUST II | 2,000 | $45 | 0.0% | $23.50 | — | SENIOR LN PORT | 73936Q769 |
| — | DISCOVER FINL SVCS | 820 | $44 | 0.0% | $53.66 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR INC | 713 | $42 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $42 | 0.0% | $88.11 | -13.7% | COM | N6596X109 |
| UNP | UNION PAC CORP | 537 | $42 | 0.0% | $68.29 | 0.0% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 485 | $41 | 0.0% | $37.51 | 0.0% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED PORTF | 497 | $39 | 0.0% | $78.47 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 587 | $39 | 0.0% | $66.44 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 277 | $38 | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 320 | $36 | 0.0% | $101.46 | -11.3% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 500 | $36 | 0.0% | $56.07 | -2.6% | COM | 665859104 |
| — | PRICELINE GRP INC | 28 | $36 | 0.0% | $1285.71 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 725 | $35 | 0.0% | $31.20 | 0.0% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 800 | $35 | 0.0% | $43.75 | — | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 717 | $34 | 0.0% | $43.97 | -5.0% | CL A | 98978V103 |
| — | MONSANTO CO NEW | 350 | $34 | 0.0% | $105.71 | — | COM | 61166W101 |
| PYPL | PAYPAL HLDGS INC | 912 | $33 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 320 | $33 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 613 | $32 | 0.0% | $29.76 | 0.0% | COM | 756109104 |
| — | BLACKROCK MUNIYIELD QUALIT | 2,000 | $32 | 0.0% | $14.50 | — | COM | 09254F100 |
| WELL | WELLTOWER INC | 469 | $32 | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| PPL | PPL CORP | 950 | $32 | 0.0% | $19.41 | +10.6% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 158 | $30 | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| PRGO | PERRIGO CO PLC | 200 | $29 | 0.0% | $190.62 | -19.3% | SHS | G97822103 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 750 | $29 | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| — | UNILEVER PLC | 684 | $29 | 0.0% | $42.40 | — | SPON ADR NEW | 904767704 |
| — | NATIONAL GRID PLC | 398 | $28 | 0.0% | $70.35 | — | SPON ADR NEW | 636274300 |
| GPC | GENUINE PARTS CO | 320 | $27 | 0.0% | $65.22 | 0.0% | COM | 372460105 |
| — | HARRIS CORP DEL | 307 | $27 | 0.0% | $74.92 | — | COM | 413875105 |
| MCK | MCKESSON CORP | 135 | $27 | 0.0% | $174.49 | 0.0% | COM | 58155Q103 |
| — | ALLERGAN PLC | 85 | $27 | 0.0% | $317.65 | — | SHS | 00507K103 |
| XLB | SELECT SECTOR SPDR TR | 590 | $26 | 0.0% | $44.07 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 510 | $26 | 0.0% | $50.98 | — | SBI CONS STPLS | 81369Y308 |
| — | TWENTY FIRST CENTY FOX INC | 930 | $25 | 0.0% | $26.88 | — | CL A | 90130A101 |
| EBAY | EBAY INC | 912 | $25 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| — | RAYTHEON CO | 191 | $24 | 0.0% | $125.65 | — | COM NEW | 755111507 |
| NVO | NOVO-NORDISK A S | 402 | $23 | 0.0% | $57.21 | — | ADR | 670100205 |
| — | SPECTRA ENERGY CORP | 961 | $23 | 0.0% | $23.93 | — | COM | 847560109 |
| USB | US BANCORP DEL | 540 | $23 | 0.0% | $29.91 | -1.0% | COM NEW | 902973304 |
| — | VMWARE INC | 410 | $23 | 0.0% | $56.10 | — | CL A COM | 928563402 |
| XEL | XCEL ENERGY INC | 618 | $22 | 0.0% | $24.05 | +8.2% | COM | 98389B100 |
| SCHW | SCHWAB CHARLES CORP NEW | 653 | $22 | 0.0% | $27.89 | 0.0% | COM | 808513105 |
| MA | MASTERCARD INC | 218 | $21 | 0.0% | $92.19 | 0.0% | CL A | 57636Q104 |
| — | QUINTILES TRANSNATIO HLDGS | 300 | $21 | 0.0% | $70.00 | — | COM | 749121109 |
| GIS | GENERAL MLS INC | 355 | $20 | 0.0% | $40.46 | 0.0% | COM | 370334104 |
| — | HCP INC | 523 | $20 | 0.0% | $38.24 | — | COM | 40414L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160 | $20 | 0.0% | $120.72 | 0.0% | COM | 92532F100 |
| — | ITC HLDGS CORP | 503 | $20 | 0.0% | $39.76 | — | COM | 465685105 |
| RL | RALPH LAUREN CORP | 175 | $20 | 0.0% | $109.21 | -11.6% | CL A | 751212101 |
| — | SHIRE PLC | 95 | $19 | 0.0% | $231.58 | — | SPONSORED ADR | 82481R106 |
| SO | SOUTHERN CO | 413 | $19 | 0.0% | $29.62 | 0.0% | COM | 842587107 |
| — | PANERA BREAD CO | 100 | $19 | 0.0% | $170.00 | — | CL A | 69840W108 |
| — | NATIONAL OILWELL VARCO INC | 569 | $19 | 0.0% | $33.39 | — | COM | 637071101 |
| — | DU PONT E I DE NEMOURS & C | 285 | $19 | 0.0% | $66.67 | — | COM | 263534109 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $19 | 0.0% | $72.97 | +4.1% | COM | 03027X100 |
| BIDU | BAIDU INC | 95 | $18 | 0.0% | $189.47 | — | SPON ADR REP A | 056752108 |
| — | AETNA INC NEW | 170 | $18 | 0.0% | $123.53 | — | COM | 00817Y108 |
| — | SPIRIT RLTY CAP INC NEW | 1,750 | $18 | 0.0% | $9.14 | — | COM | 84860W102 |
| — | LINEAR TECHNOLOGY CORP | 422 | $18 | 0.0% | $42.65 | — | COM | 535678106 |
| RCI | ROGERS COMMUNICATIONS INC | 508 | $18 | 0.0% | $37.54 | 0.0% | CL B | 775109200 |
| CSX | CSX CORP | 688 | $18 | 0.0% | $7.79 | 0.0% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 375 | $17 | 0.0% | $45.33 | — | SPON ADR B | 780259107 |
| NSC | NORFOLK SOUTHERN CORP | 199 | $17 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 80 | $16 | 0.0% | $108.12 | +7.1% | COM | 828806109 |
| — | COHEN & STEERS QUALITY RLT | 1,265 | $15 | 0.0% | $11.86 | — | COM | 19247L106 |
| CMP | COMPASS MINERALS INTL INC | 198 | $15 | 0.0% | $59.61 | 0.0% | COM | 20451N101 |
| — | UNITED TECHNOLOGIES CORP | 161 | $15 | 0.0% | $93.17 | — | COM | 913017109 |
| YUM | YUM BRANDS INC | 200 | $15 | 0.0% | $51.97 | -16.7% | COM | 988498101 |
| C | CITIGROUP INC | 280 | $14 | 0.0% | $39.62 | 0.0% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION | 224 | $14 | 0.0% | $53.32 | +4.1% | COM | 31620M106 |
| — | GLAXOSMITHKLINE PLC | 347 | $14 | 0.0% | $40.35 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 157 | $14 | 0.0% | $89.17 | — | SPONSORED ADR | 66987V109 |
| — | NOBLE ENERGY INC | 420 | $14 | 0.0% | $33.33 | — | COM | 655044105 |
| — | KELLOGG CO | 200 | $14 | 0.0% | $41.14 | +11.1% | COM | 487836108 |
| LOW | LOWES COS INC | 189 | $14 | 0.0% | $61.72 | 0.0% | COM | 548661107 |
| — | POTASH CORP SASK INC | 761 | $13 | 0.0% | $17.08 | — | COM | 73755L107 |
| — | SHIP FINANCE INTERNATIONAL | 800 | $13 | 0.0% | $16.25 | — | SHS | G81075106 |
| — | CENTRUE FINL CORP NEW | 500 | $13 | 0.0% | $26.00 | — | COM NEW | 15643B205 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $13 | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| — | APOLLO INVT CORP | 2,400 | $13 | 0.0% | $5.42 | — | COM | 03761U106 |
| — | SOTHEBYS | 500 | $13 | 0.0% | $44.00 | — | COM | 835898107 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $13 | 0.0% | $30.00 | — | COM SER C | 25470F302 |
| — | MACATAWA BK CORP | 2,000 | $12 | 0.0% | $5.00 | — | COM | 554225102 |
| — | POWERSHARES ETF TRUST | 1,000 | $11 | 0.0% | $11.00 | — | GBL LSTD PVT EQT | 73935X195 |
| SCCO | SOUTHERN COPPER CORP | 400 | $10 | 0.0% | $17.83 | 0.0% | COM | 84265V105 |
| — | TEKLA LIFE SCIENCES INVS | 415 | $10 | 0.0% | $24.10 | — | SH BEN INT | 87911K100 |
| — | WESTAR ENERGY INC | 234 | $10 | 0.0% | $42.74 | — | COM | 95709T100 |
| — | BIOMED REALTY TRUST INC | 366 | $9 | 0.0% | $24.59 | — | COM | 09063H107 |
| — | ROYAL DUTCH SHELL PLC | 204 | $9 | 0.0% | $44.12 | — | SPONS ADR A | 780259206 |
| — | ANNALY CAP MGMT INC | 800 | $8 | 0.0% | $10.00 | — | COM | 035710409 |
| — | TITAN PHARMACEUTICALS INC | 1,819 | $8 | 0.0% | $4.40 | — | COM NEW | 888314309 |
| — | BB&T CORP | 205 | $8 | 0.0% | $39.02 | — | COM | 054937107 |
| DE | DEERE & CO | 100 | $8 | 0.0% | $75.36 | -13.7% | COM | 244199105 |
| DEO | DIAGEO P L C | 65 | $7 | 0.0% | $107.69 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN TAX ADVANTAGED DIV | 500 | $7 | 0.0% | $14.00 | — | COM | 67073G105 |
| KSS | KOHLS CORP | 150 | $7 | 0.0% | $49.61 | -6.8% | COM | 500255104 |
| SAN | BANCO SANTANDER SA | 1,319 | $6 | 0.0% | $4.55 | — | ADR | 05964H105 |
| FITB | FIFTH THIRD BANCORP | 275 | $6 | 0.0% | $14.02 | -1.0% | COM | 316773100 |
| — | EATON VANCE TAX MNGD GBL D | 658 | $6 | 0.0% | $9.12 | — | COM | 27829F108 |
| — | ALPS ETF TR | 500 | $6 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| VO | VANGUARD INDEX FDS | 47 | $6 | 0.0% | $127.66 | — | MID CAP ETF | 922908629 |
| — | CHIMERA INVT CORP | 400 | $5 | 0.0% | $12.50 | — | COM NEW | 16934Q208 |
| — | FORTRESS INVESTMENT GROUP | 1,000 | $5 | 0.0% | $5.00 | — | CL A | 34958B106 |
| — | ALPINE GLOBAL PREMIER PPTY | 800 | $5 | 0.0% | $6.25 | — | COM SBI | 02083A103 |
| — | AMERICAN CAP LTD | 395 | $5 | 0.0% | $12.66 | — | COM | 02503Y103 |
| MDLZ | MONDELEZ INTL INC | 69 | $3 | 0.0% | $30.85 | +15.0% | CL A | 609207105 |
| — | COACH INC | 100 | $3 | 0.0% | $30.00 | — | COM | 189754104 |
| — | PENGROWTH ENERGY CORP | 2,500 | $2 | 0.0% | $0.80 | — | COM | 70706P104 |
| — | SUNTRUST BKS INC | 12 | $1 | 0.0% | — | — | COM | 867914103 |
| — | ITT CORP NEW | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 450911201 |
| — | TALEN ENERGY CORP | 118 | $1 | 0.0% | $16.95 | — | COM | 87422J105 |
| WU | WESTERN UN CO | 72 | $1 | 0.0% | $20.15 | — | COM | 959802109 |
| CC | CHEMOURS CO | 56 | $0 | 0.0% | $4.61 | 0.0% | COM | 163851108 |
| — | THRESHOLD PHARMACEUTICAL I | 1,000 | $0 | 0.0% | $4.00 | — | COM NEW | 885807206 |
| AMSC | AMERICAN SUPERCONDUCTOR CO | 19 | $0 | 0.0% | $6.60 | -26.1% | SHS NEW | 030111207 |