CIK: 0001016972 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $303,598 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 201,823 | $12,049 | 4.0% | $32.34 | +46.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 83,478 | $9,633 | 3.2% | $64.55 | +35.9% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORP | 88,524 | $9,498 | 3.1% | $67.59 | +30.4% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 80,221 | $8,218 | 2.7% | $50.43 | +45.2% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 49,629 | $7,821 | 2.6% | $90.49 | +41.2% | COM | 22160K105 |
| ECL | ECOLAB INC | 70,015 | $7,808 | 2.6% | $75.25 | +26.7% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,588 | $7,550 | 2.5% | $7.19 | +137.4% | COM | 67103H107 |
| AAPL | APPLE INC | 65,094 | $7,095 | 2.3% | $20.53 | +9.8% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,758 | $6,997 | 2.3% | $35.25 | +21.6% | COM | 45866F104 |
| VFC | V F CORP | 104,810 | $6,787 | 2.2% | $50.46 | +15.1% | COM | 918204108 |
| INTU | INTUIT | 64,485 | $6,707 | 2.2% | $56.34 | +58.9% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 40,190 | $6,557 | 2.2% | $24.17 | +1.7% | COM | 697435105 |
| FAST | FASTENAL CO | 133,356 | $6,534 | 2.2% | $8.72 | -3.9% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 69,105 | $6,517 | 2.1% | $58.58 | +34.1% | CL A | 518439104 |
| AMG | AFFILIATED MANAGERS GROUP | 38,703 | $6,285 | 2.1% | $154.62 | -12.7% | COM | 008252108 |
| — | MYLAN N V | 135,445 | $6,278 | 2.1% | $59.45 | — | SHS EURO | N59465109 |
| — | CORE LABORATORIES N V | 49,773 | $5,595 | 1.8% | $150.76 | — | COM | N22717107 |
| APD | AIR PRODS & CHEMS INC | 38,691 | $5,573 | 1.8% | $63.80 | +48.4% | COM | 009158106 |
| ORCL | ORACLE CORP | 134,651 | $5,509 | 1.8% | $28.21 | +13.3% | COM | 68389X105 |
| — | CERNER CORP | 96,000 | $5,084 | 1.7% | $63.82 | — | COM | 156782104 |
| CBRE | CBRE GROUP INC | 173,389 | $4,997 | 1.6% | $25.81 | +6.6% | CL A | 12504L109 |
| — | BEACON ROOFING SUPPLY INC | 118,250 | $4,849 | 1.6% | $26.17 | — | COM | 073685109 |
| BDX | BECTON DICKINSON & CO | 30,454 | $4,624 | 1.5% | $79.11 | +54.5% | COM | 075887109 |
| RVTY | PERKINELMER INC | 84,045 | $4,157 | 1.4% | $33.13 | +40.0% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,263 | $4,143 | 1.4% | $90.83 | +43.4% | COM | 883556102 |
| UNFI | UNITED NAT FOODS INC | 98,489 | $3,969 | 1.3% | $53.60 | -31.1% | COM | 911163103 |
| MIDD | MIDDLEBY CORP | 37,115 | $3,963 | 1.3% | $93.62 | +0.4% | COM | 596278101 |
| ABBV | ABBVIE INC | 68,784 | $3,929 | 1.3% | $33.21 | +11.8% | COM | 00287Y109 |
| — | CHICAGO BRIDGE & IRON CO N V | 104,162 | $3,811 | 1.3% | $60.48 | — | COM | 167250109 |
| ADBE | ADOBE SYS INC | 38,050 | $3,569 | 1.2% | $48.93 | +77.2% | COM | 00724F101 |
| KMX | CARMAX INC | 66,333 | $3,390 | 1.1% | $47.58 | -0.8% | COM | 143130102 |
| MCD | MCDONALDS CORP | 26,796 | $3,368 | 1.1% | $74.57 | +26.0% | COM | 580135101 |
| BWA | BORGWARNER INC | 86,799 | $3,333 | 1.1% | $35.49 | -28.2% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 39,675 | $3,302 | 1.1% | $40.69 | +32.1% | COM | 681919106 |
| — | CAVIUM INC | 53,869 | $3,295 | 1.1% | $58.94 | — | COM | 14964U108 |
| HAL | HALLIBURTON CO | 88,237 | $3,152 | 1.0% | $36.42 | -26.0% | COM | 406216101 |
| — | MALLINCKRODT PUB LTD CO | 50,925 | $3,121 | 1.0% | $106.58 | — | SHS | G5785G107 |
| GOOG | ALPHABET INC | 4,188 | $3,120 | 1.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 111,087 | $3,089 | 1.0% | $19.39 | -12.2% | COM | 867224107 |
| DLR | DIGITAL RLTY TR INC | 34,715 | $3,072 | 1.0% | $35.59 | +61.1% | COM | 253868103 |
| GOOGL | ALPHABET INC | 3,936 | $3,003 | 1.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | STERICYCLE INC | 22,661 | $2,860 | 0.9% | $118.35 | — | COM | 858912108 |
| FLO | FLOWERS FOODS INC | 153,812 | $2,839 | 0.9% | $13.55 | -5.1% | COM | 343498101 |
| QCOM | QUALCOMM INC | 54,631 | $2,794 | 0.9% | $46.12 | -20.0% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,875 | $2,685 | 0.9% | $76.97 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 27,425 | $2,602 | 0.9% | $37.91 | -3.8% | COM | 235851102 |
| CAKE | CHEESECAKE FACTORY INC | 48,783 | $2,590 | 0.9% | $31.60 | +27.1% | COM | 163072101 |
| CGNX | COGNEX CORP | 63,884 | $2,488 | 0.8% | $14.70 | +9.7% | COM | 192422103 |
| — | CITRIX SYS INC | 30,745 | $2,416 | 0.8% | $63.37 | — | COM | 177376100 |
| — | EXPRESS SCRIPTS HLDG CO | 34,723 | $2,385 | 0.8% | $71.52 | — | COM | 30219G108 |
| TSCO | TRACTOR SUPPLY CO | 24,110 | $2,181 | 0.7% | $14.87 | -1.0% | COM | 892356106 |
| — | KNIGHT TRANSN INC | 82,150 | $2,148 | 0.7% | $19.74 | — | COM | 499064103 |
| — | AMTRUST FINL SVCS INC | 81,420 | $2,107 | 0.7% | $42.35 | — | COM | 032359309 |
| — | MEDIDATA SOLUTIONS INC | 54,275 | $2,101 | 0.7% | $48.91 | — | COM | 58471A105 |
| — | BUFFALO WILD WINGS INC | 14,150 | $2,096 | 0.7% | $123.77 | — | COM | 119848109 |
| VMI | VALMONT INDS INC | 16,790 | $2,079 | 0.7% | $146.81 | -24.4% | COM | 920253101 |
| — | MEDIVATION INC | 43,610 | $2,005 | 0.7% | $77.67 | — | COM | 58501N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,152 | $1,987 | 0.7% | $45.36 | +49.2% | COM | 053015103 |
| URI | UNITED RENTALS INC | 29,651 | $1,844 | 0.6% | $78.47 | -31.4% | COM | 911363109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,307 | $1,608 | 0.5% | $168.54 | -10.5% | COM | 018581108 |
| TRMB | TRIMBLE NAVIGATION LTD | 61,069 | $1,515 | 0.5% | $28.15 | -21.6% | COM | 896239100 |
| PEP | PEPSICO INC | 14,250 | $1,460 | 0.5% | $56.53 | +29.6% | COM | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 29,765 | $1,392 | 0.5% | $38.24 | -19.1% | COM | 253393102 |
| GILD | GILEAD SCIENCES INC | 15,100 | $1,387 | 0.5% | $36.21 | +75.3% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,692 | $1,148 | 0.4% | $56.97 | — | COM UNIT RP LP | 559080106 |
| RPM | RPM INTL INC | 22,300 | $1,055 | 0.3% | $36.12 | +14.7% | COM | 749685103 |
| PFE | PFIZER INC | 35,256 | $1,045 | 0.3% | $19.01 | -1.7% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,807 | $1,005 | 0.3% | $45.32 | — | COM | 293792107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,505 | $1,001 | 0.3% | $31.89 | +26.7% | COM | 302130109 |
| STT | STATE STR CORP | 16,695 | $977 | 0.3% | $44.60 | -4.4% | COM | 857477103 |
| MEI | METHODE ELECTRS INC | 32,775 | $958 | 0.3% | $30.74 | -27.8% | COM | 591520200 |
| BSV | VANGUARD BD INDEX FD INC | 11,815 | $953 | 0.3% | $80.04 | — | SHORT TRM BOND | 921937827 |
| WSO | WATSCO INC | 6,940 | $935 | 0.3% | $124.12 | -2.3% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $822 | 0.3% | $61.08 | +29.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,725 | $813 | 0.3% | $54.64 | -4.9% | COM | 30231G102 |
| IWM | ISHARES TR | 6,797 | $752 | 0.2% | $112.76 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 10,961 | $673 | 0.2% | $62.77 | -19.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 15,877 | $664 | 0.2% | $30.05 | +9.8% | COM | 002824100 |
| MMM | 3M CO | 3,900 | $650 | 0.2% | $66.43 | +39.6% | COM | 88579Y101 |
| — | FLEETMATICS GROUP PLC | 14,850 | $605 | 0.2% | $45.75 | — | COM | G35569105 |
| HD | HOME DEPOT INC | 4,500 | $600 | 0.2% | $56.05 | +75.5% | COM | 437076102 |
| IVV | ISHARES TR | 2,818 | $582 | 0.2% | $205.74 | — | CORE S&P500 ETF | 464287200 |
| DWX | SPDR INDEX SHS FDS | 15,507 | $544 | 0.2% | $33.34 | — | S&P INTL ETF | 78463X772 |
| HDV | ISHARES TR | 6,927 | $540 | 0.2% | $74.04 | — | CORE HIGH DV ETF | 46429B663 |
| — | JACOBS ENGR GROUP INC DEL | 12,290 | $535 | 0.2% | $54.32 | — | COM | 469814107 |
| BIV | VANGUARD BD INDEX FD INC | 5,978 | $516 | 0.2% | $84.09 | — | INTERMED TERM | 921937819 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,336 | $496 | 0.2% | $24.03 | — | SHS | 336917109 |
| JPM | JPMORGAN CHASE & CO | 7,478 | $443 | 0.1% | $39.52 | +13.5% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 13,713 | $436 | 0.1% | $23.30 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 7,666 | $423 | 0.1% | $27.45 | +67.9% | COM | 594918104 |
| — | RITCHIE BROS AUCTIONEERS | 14,325 | $388 | 0.1% | $19.22 | — | COM | 767744105 |
| WFC | WELLS FARGO & CO NEW | 7,772 | $376 | 0.1% | $31.55 | +17.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $339 | 0.1% | $162.54 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,498 | $334 | 0.1% | $67.78 | -15.3% | COM | 166764100 |
| IWF | ISHARES TR | 3,288 | $328 | 0.1% | $99.68 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 2,900 | $297 | 0.1% | $29.64 | +60.0% | COM | 337738108 |
| AGZD | WISDOMTREE TR | 6,100 | $289 | 0.1% | $48.60 | — | BARCLAYS ZERO | 97717W380 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,622 | $286 | 0.1% | $43.35 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 3,446 | $281 | 0.1% | $76.79 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 1,975 | $262 | 0.1% | $154.55 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 927 | $244 | 0.1% | $233.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLH | CLEAN HARBORS INC | 4,770 | $235 | 0.1% | $56.25 | -22.2% | COM | 184496107 |
| GWW | GRAINGER W W INC | 1,000 | $233 | 0.1% | $201.89 | -11.2% | COM | 384802104 |
| MINT | PIMCO ETF TR | 2,300 | $232 | 0.1% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 4,253 | $230 | 0.1% | $28.05 | +7.1% | COM | 92343V104 |
| T | AT&T INC | 5,596 | $219 | 0.1% | $12.28 | +12.7% | COM | 00206R102 |
| CTAS | CINTAS CORP | 2,400 | $216 | 0.1% | $18.76 | +3.4% | COM | 172908105 |
| EFA | ISHARES TR | 3,741 | $214 | 0.1% | $63.47 | — | MSCI EAFE ETF | 464287465 |
| — | HANESBRANDS INC | 7,216 | $205 | 0.1% | $33.26 | — | COM | 410345102 |
| HYZD | WISDOMTREE TR | 8,810 | $191 | 0.1% | $23.69 | — | BOFA MERLYN ZE | 97717W430 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,950 | $188 | 0.1% | $46.18 | -3.0% | COM | 110122108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,651 | $184 | 0.1% | $13.28 | — | COM | 09254V105 |
| PG | PROCTER & GAMBLE CO | 2,225 | $183 | 0.1% | $59.64 | +3.4% | COM | 742718109 |
| GNTX | GENTEX CORP | 11,600 | $182 | 0.1% | $15.55 | -6.4% | COM | 371901109 |
| — | MCGRAW HILL FINL INC | 1,680 | $166 | 0.1% | $100.00 | — | COM | 580645109 |
| CLX | CLOROX CO DEL | 1,287 | $162 | 0.1% | $82.95 | +15.9% | COM | 189054109 |
| KO | COCA COLA CO | 3,417 | $159 | 0.1% | $29.50 | +7.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 1,463 | $154 | 0.1% | $68.24 | -0.8% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 2,150 | $147 | 0.0% | $18.30 | +0.1% | COM | 931142103 |
| AFL | AFLAC INC | 2,300 | $145 | 0.0% | $20.11 | +17.3% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $138 | 0.0% | $42.75 | +25.9% | COM | 030420103 |
| PRAA | PRA GROUP INC | 4,540 | $133 | 0.0% | $58.12 | -50.5% | COM | 69354N106 |
| — | AQUA AMERICA INC | 3,950 | $126 | 0.0% | $24.80 | — | COM | 03836W103 |
| V | VISA INC | 1,614 | $123 | 0.0% | $69.56 | -2.5% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $120 | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $115 | 0.0% | $160.37 | -21.3% | COM | 38141G104 |
| CME | CME GROUP INC | 1,177 | $113 | 0.0% | $61.81 | +1.9% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 2,047 | $111 | 0.0% | $41.11 | -9.1% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $109 | 0.0% | $137.98 | -3.9% | CL B NEW | 084670702 |
| — | CDK GLOBAL INC | 2,217 | $103 | 0.0% | $40.72 | — | COM | 12508E101 |
| BP | BP PLC | 3,300 | $100 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $99 | 0.0% | $52.97 | -0.2% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 1,005 | $99 | 0.0% | $49.69 | +12.4% | COM | 718172109 |
| TGT | TARGET CORP | 1,200 | $99 | 0.0% | $59.06 | -4.5% | COM | 87612E106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,763 | $99 | 0.0% | $36.34 | — | FTSE DEV MKT ETF | 921943858 |
| XRAY | DENTSPLY SIRONA INC | 1,595 | $98 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| MO | ALTRIA GROUP INC | 1,570 | $98 | 0.0% | $25.26 | +23.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 1,134 | $98 | 0.0% | $53.68 | +4.4% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $95 | 0.0% | $44.18 | +4.1% | COM | 11133T103 |
| HSY | HERSHEY CO | 1,000 | $92 | 0.0% | $73.07 | -3.5% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 2,241 | $90 | 0.0% | $44.78 | -37.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 855 | $89 | 0.0% | $74.00 | -2.2% | COM | 126650100 |
| EEFT | EURONET WORLDWIDE INC | 1,200 | $89 | 0.0% | $59.48 | +18.7% | COM | 298736109 |
| SYY | SYSCO CORP | 1,831 | $86 | 0.0% | $24.40 | +36.8% | COM | 871829107 |
| — | DOW CHEM CO | 1,600 | $81 | 0.0% | $43.13 | — | COM | 260543103 |
| PAYX | PAYCHEX INC | 1,421 | $77 | 0.0% | $38.49 | -2.6% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 1,000 | $75 | 0.0% | $58.80 | +0.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 205 | $70 | 0.0% | $342.06 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 865 | $68 | 0.0% | $78.61 | — | SBI CONS DISCR | 81369Y407 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $68 | 0.0% | $89.30 | -1.7% | COM | 459506101 |
| ALL | ALLSTATE CORP | 1,000 | $67 | 0.0% | $54.31 | -7.0% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 907 | $66 | 0.0% | $53.25 | -15.9% | COM | 744320102 |
| INTC | INTEL CORP | 2,000 | $65 | 0.0% | $25.10 | -2.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 825 | $65 | 0.0% | $30.90 | +2.3% | COM | 872540109 |
| CSCO | CISCO SYS INC | 2,250 | $64 | 0.0% | $20.63 | -8.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 610 | $61 | 0.0% | $100.00 | -11.0% | COM DISNEY | 254687106 |
| CPB | CAMPBELL SOUP CO | 960 | $61 | 0.0% | $33.55 | +28.3% | COM | 134429109 |
| AEP | AMERICAN ELEC PWR INC | 882 | $59 | 0.0% | $40.41 | +8.1% | COM | 025537101 |
| — | VCA INC | 1,000 | $58 | 0.0% | $54.00 | — | COM | 918194101 |
| MRK | MERCK & CO INC NEW | 1,100 | $58 | 0.0% | $40.23 | -10.4% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 724 | $57 | 0.0% | $47.17 | +2.4% | COM | 500754106 |
| BA | BOEING CO | 450 | $57 | 0.0% | $128.87 | -13.2% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 703 | $56 | 0.0% | $73.97 | — | S&P DIVID ETF | 78464A763 |
| HOLX | HOLOGIC INC | 1,560 | $54 | 0.0% | $35.00 | -0.4% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 700 | $54 | 0.0% | $41.02 | +21.4% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,552 | $54 | 0.0% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $50 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | DISCOVER FINL SVCS | 987 | $50 | 0.0% | $53.15 | — | COM | 254709108 |
| VTV | VANGUARD INDEX FDS | 590 | $49 | 0.0% | $81.36 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 570 | $45 | 0.0% | $67.93 | -8.8% | COM | 907818108 |
| WELL | WELLTOWER INC | 647 | $45 | 0.0% | $44.35 | +0.1% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC | 485 | $45 | 0.0% | $37.51 | +2.3% | COM | 171340102 |
| — | POWERSHARES ETF TRUST II | 2,000 | $45 | 0.0% | $23.50 | — | SENIOR LN PORT | 73936Q769 |
| VO | VANGUARD INDEX FDS | 360 | $44 | 0.0% | $122.93 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 688 | $43 | 0.0% | $30.34 | +15.5% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS INC | 587 | $41 | 0.0% | $66.44 | — | HIGH DIV YLD | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $41 | 0.0% | $88.11 | -24.8% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 307 | $40 | 0.0% | $113.87 | -6.2% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 844 | $40 | 0.0% | $28.41 | +6.2% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 800 | $40 | 0.0% | $43.75 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 497 | $40 | 0.0% | $78.47 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 1,009 | $39 | 0.0% | $35.28 | +2.2% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 150 | $39 | 0.0% | $401.33 | -34.2% | COM | 09062X103 |
| — | UNILEVER PLC | 840 | $38 | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| ZBH | ZIMMER BIOMET HLDGS INC | 320 | $36 | 0.0% | $101.46 | -12.1% | COM | 98956P102 |
| — | PRICELINE GRP INC | 28 | $36 | 0.0% | $1285.71 | — | COM NEW | 741503403 |
| PPL | PPL CORP | 950 | $36 | 0.0% | $19.41 | +17.9% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 320 | $34 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| NTRS | NORTHERN TR CORP | 500 | $33 | 0.0% | $56.07 | -14.6% | COM | 665859104 |
| — | SPECTRA ENERGY CORP | 1,082 | $33 | 0.0% | $24.67 | — | COM | 847560109 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $33 | 0.0% | $14.50 | — | COM | 09254F100 |
| ZTS | ZOETIS INC | 717 | $32 | 0.0% | $43.97 | -10.6% | CL A | 98978V103 |
| MET | METLIFE INC | 725 | $32 | 0.0% | $31.20 | -14.3% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 320 | $32 | 0.0% | $65.22 | +2.2% | COM | 372460105 |
| — | MONSANTO CO NEW | 350 | $31 | 0.0% | $105.71 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 158 | $31 | 0.0% | $155.62 | +3.5% | COM | 666807102 |
| — | NATIONAL GRID PLC | 398 | $28 | 0.0% | $70.35 | — | SPON ADR NEW | 636274300 |
| XLP | SELECT SECTOR SPDR TR | 510 | $27 | 0.0% | $50.98 | — | SBI CONS STPLS | 81369Y308 |
| XEL | XCEL ENERGY INC | 618 | $26 | 0.0% | $24.05 | +19.3% | COM | 98389B100 |
| XLB | SELECT SECTOR SPDR TR | 590 | $26 | 0.0% | $44.07 | — | SBI MATERIALS | 81369Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 340 | $26 | 0.0% | $80.71 | -31.6% | COM | 83088M102 |
| MA | MASTERCARD INC | 270 | $26 | 0.0% | $90.50 | -7.8% | CL A | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 930 | $26 | 0.0% | $26.88 | — | CL A | 90130A101 |
| SO | SOUTHERN CO | 509 | $26 | 0.0% | $30.11 | +7.0% | COM | 842587107 |
| PRGO | PERRIGO CO PLC | 200 | $26 | 0.0% | $190.62 | -28.3% | SHS | G97822103 |
| GIS | GENERAL MLS INC | 416 | $26 | 0.0% | $40.57 | +1.6% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 487 | $26 | 0.0% | $56.55 | — | ADR | 670100205 |
| — | KAYNE ANDERSON MLP INVT CO | 1,500 | $25 | 0.0% | $38.77 | — | COM | 486606106 |
| — | ITC HLDGS CORP | 569 | $25 | 0.0% | $40.25 | — | COM | 465685105 |
| BIDU | BAIDU INC | 130 | $25 | 0.0% | $190.24 | — | SPON ADR REP A | 056752108 |
| RCI | ROGERS COMMUNICATIONS INC | 610 | $24 | 0.0% | $37.32 | -3.0% | CL B | 775109200 |
| NSC | NORFOLK SOUTHERN CORP | 289 | $24 | 0.0% | $66.76 | -7.8% | COM | 655844108 |
| EBAY | EBAY INC | 1,009 | $24 | 0.0% | $24.29 | -10.9% | COM | 278642103 |
| — | ALLERGAN PLC | 85 | $23 | 0.0% | $270.59 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 191 | $23 | 0.0% | $125.65 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 771 | $22 | 0.0% | $27.19 | -14.3% | COM | 808513105 |
| USB | US BANCORP DEL | 540 | $22 | 0.0% | $29.91 | -7.1% | COM NEW | 902973304 |
| — | VMWARE INC | 410 | $21 | 0.0% | $56.10 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 436 | $21 | 0.0% | $45.73 | — | SPON ADR B | 780259107 |
| MCK | MCKESSON CORP | 135 | $21 | 0.0% | $174.49 | -14.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 273 | $21 | 0.0% | $60.85 | -3.2% | COM | 548661107 |
| — | HCP INC | 639 | $21 | 0.0% | $37.26 | — | COM | 40414L109 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $20 | 0.0% | $72.97 | +0.3% | COM | 03027X100 |
| — | QUINTILES TRANSNATIO HLDGS I | 300 | $20 | 0.0% | $66.67 | — | COM | 74876Y101 |
| — | SPIRIT RLTY CAP INC NEW | 1,750 | $20 | 0.0% | $9.14 | — | COM | 84860W102 |
| — | PANERA BREAD CO | 100 | $20 | 0.0% | $170.00 | — | CL A | 69840W108 |
| — | LINEAR TECHNOLOGY CORP | 422 | $19 | 0.0% | $42.65 | — | COM | 535678106 |
| — | NATIONAL OILWELL VARCO INC | 615 | $19 | 0.0% | $33.21 | — | COM | 637071101 |
| CSX | CSX CORP | 688 | $18 | 0.0% | $7.79 | -10.0% | COM | 126408103 |
| — | DU PONT E I DE NEMOURS & CO | 285 | $18 | 0.0% | $66.67 | — | COM | 263534109 |
| RL | RALPH LAUREN CORP | 175 | $17 | 0.0% | $109.21 | -26.5% | CL A | 751212101 |
| SPG | SIMON PPTY GROUP INC NEW | 80 | $17 | 0.0% | $108.12 | +7.2% | COM | 828806109 |
| CMP | COMPASS MINERALS INTL INC | 234 | $17 | 0.0% | $58.56 | -9.9% | COM | 20451N101 |
| YUM | YUM BRANDS INC | 200 | $16 | 0.0% | $51.97 | -15.7% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 161 | $16 | 0.0% | $93.17 | — | COM | 913017109 |
| — | COHEN & STEERS QUALITY RLTY | 1,265 | $16 | 0.0% | $11.86 | — | COM | 19247L106 |
| — | GLAXOSMITHKLINE PLC | 406 | $16 | 0.0% | $40.21 | — | SPONSORED ADR | 37733W105 |
| — | SHIRE PLC | 95 | $16 | 0.0% | $231.58 | — | SPONSORED ADR | 82481R106 |
| — | POTASH CORP SASK INC | 867 | $15 | 0.0% | $17.11 | — | COM | 73755L107 |
| — | KELLOGG CO | 200 | $15 | 0.0% | $41.14 | +18.3% | COM | 487836108 |
| — | PATTERSON COMPANIES INC | 300 | $14 | 0.0% | $37.60 | — | COM | 703395103 |
| FIS | FIDELITY NATL INFORMATION SV | 224 | $14 | 0.0% | $53.32 | -5.1% | COM | 31620M106 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $14 | 0.0% | $30.00 | — | COM SER C | 25470F302 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $14 | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| — | APOLLO INVT CORP | 2,400 | $13 | 0.0% | $5.42 | — | COM | 03761U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160 | $13 | 0.0% | $120.72 | -25.1% | COM | 92532F100 |
| — | SOTHEBYS | 500 | $13 | 0.0% | $44.00 | — | COM | 835898107 |
| — | MACATAWA BK CORP | 2,000 | $13 | 0.0% | $5.00 | — | COM | 554225102 |
| NVS | NOVARTIS A G | 185 | $13 | 0.0% | $86.31 | — | SPONSORED ADR | 66987V109 |
| — | NOBLE ENERGY INC | 420 | $13 | 0.0% | $33.33 | — | COM | 655044105 |
| DHS | WISDOMTREE TR | 185 | $12 | 0.0% | $64.86 | — | HIGH DIV FD | 97717W208 |
| — | WESTAR ENERGY INC | 234 | $12 | 0.0% | $42.74 | — | COM | 95709T100 |
| C | CITIGROUP INC | 280 | $12 | 0.0% | $39.62 | -21.2% | COM NEW | 172967424 |
| — | SHIP FINANCE INTERNATIONAL L | 800 | $11 | 0.0% | $16.25 | — | SHS | G81075106 |
| SCCO | SOUTHERN COPPER CORP | 400 | $11 | 0.0% | $17.83 | -5.3% | COM | 84265V105 |
| — | ROYAL DUTCH SHELL PLC | 204 | $10 | 0.0% | $44.12 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TRUST | 1,000 | $10 | 0.0% | $11.00 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TITAN PHARMACEUTICALS INC DE | 1,819 | $9 | 0.0% | $4.40 | — | COM NEW | 888314309 |
| ADM | ARCHER DANIELS MIDLAND CO | 210 | $8 | 0.0% | $25.95 | 0.0% | COM | 039483102 |
| — | EATON VANCE CORP | 230 | $8 | 0.0% | $34.78 | — | COM NON VTG | 278265103 |
| DE | DEERE & CO | 100 | $8 | 0.0% | $75.36 | -12.0% | COM | 244199105 |
| — | VIACOM INC NEW | 190 | $8 | 0.0% | $42.11 | — | CL B | 92553P201 |
| BNS | BANK N S HALIFAX | 160 | $8 | 0.0% | $25.50 | 0.0% | COM | 064149107 |
| CFR | CULLEN FROST BANKERS INC | 140 | $8 | 0.0% | $38.79 | 0.0% | COM | 229899109 |
| — | JOHNSON CTLS INC | 200 | $8 | 0.0% | $40.00 | — | COM | 478366107 |
| — | ANNALY CAP MGMT INC | 800 | $8 | 0.0% | $10.00 | — | COM | 035710409 |
| PFG | PRINCIPAL FINL GROUP INC | 195 | $8 | 0.0% | $26.59 | 0.0% | COM | 74251V102 |
| GAP | GAP INC DEL | 260 | $8 | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 500 | $7 | 0.0% | $14.00 | — | COM | 67073G105 |
| — | TEKLA LIFE SCIENCES INVS | 415 | $7 | 0.0% | $24.10 | — | SH BEN INT | 87911K100 |
| DEO | DIAGEO P L C | 65 | $7 | 0.0% | $107.69 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 50 | $7 | 0.0% | $110.79 | 0.0% | COM | 031162100 |
| — | BB&T CORP | 205 | $7 | 0.0% | $39.02 | — | COM | 054937107 |
| SAN | BANCO SANTANDER SA | 1,319 | $6 | 0.0% | $4.55 | — | ADR | 05964H105 |
| — | EATON VANCE TAX MNGD GBL DV | 658 | $6 | 0.0% | $9.12 | — | COM | 27829F108 |
| — | AMERICAN CAP LTD | 395 | $6 | 0.0% | $12.66 | — | COM | 02503Y103 |
| FITB | FIFTH THIRD BANCORP | 275 | $5 | 0.0% | $14.02 | -17.2% | COM | 316773100 |
| — | FORTRESS INVESTMENT GROUP LL | 1,000 | $5 | 0.0% | $5.00 | — | CL A | 34958B106 |
| — | ALPS ETF TR | 500 | $5 | 0.0% | $12.00 | — | ALERIAN MLP | 00162Q866 |
| — | CHIMERA INVT CORP | 400 | $5 | 0.0% | $12.50 | — | COM NEW | 16934Q208 |
| CCI | CROWN CASTLE INTL CORP NEW | 42 | $4 | 0.0% | $56.09 | 0.0% | COM | 22822V101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 800 | $4 | 0.0% | $6.25 | — | COM SBI | 02083A103 |
| — | COACH INC | 100 | $4 | 0.0% | $30.00 | — | COM | 189754104 |
| — | TRANSCANADA CORP | 78 | $3 | 0.0% | $38.46 | — | COM | 89353D107 |
| — | PENGROWTH ENERGY CORP | 2,500 | $3 | 0.0% | $0.80 | — | COM | 70706P104 |
| KMI | KINDER MORGAN INC DEL | 178 | $3 | 0.0% | $9.95 | 0.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 69 | $3 | 0.0% | $30.85 | +5.0% | CL A | 609207105 |
| — | ITT CORP NEW | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 450911201 |
| WU | WESTERN UN CO | 72 | $1 | 0.0% | $20.15 | — | COM | 959802109 |
| ET | ENERGY TRANSFER EQUITY L P | 96 | $1 | 0.0% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| — | TALEN ENERGY CORP | 118 | $1 | 0.0% | $16.95 | — | COM | 87422J105 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | $4.00 | — | COM NEW | 885807206 |
| FFIV | F5 NETWORKS INC | 400 | $0 | 0.0% | $95.83 | 0.0% | COM | 315616102 |
| CC | CHEMOURS CO | 56 | $0 | 0.0% | $4.61 | -21.1% | COM | 163851108 |
| CB | CHUBB LIMITED | 240 | $0 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19 | $0 | 0.0% | $6.60 | +1.4% | SHS NEW | 030111207 |
| — | SUNTRUST BKS INC | 12 | $0 | 0.0% | — | — | COM | 867914103 |