CIK: 0001016972 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $305,520 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 191,961 | $10,658 | 3.5% | $32.65 | +39.6% | COM | 855244109 |
| SYK | STRYKER CORP | 85,012 | $10,185 | 3.3% | $68.24 | +52.3% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 76,445 | $9,361 | 3.1% | $52.52 | +85.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 77,718 | $9,103 | 3.0% | $64.55 | +59.9% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE | 137,175 | $7,739 | 2.5% | $46.47 | +6.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 45,472 | $7,281 | 2.4% | $91.40 | +42.0% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC N | 25,300 | $7,044 | 2.3% | $7.19 | +153.9% | COM | 67103H107 |
| ECL | ECOLAB INC | 60,066 | $7,041 | 2.3% | $75.25 | +40.8% | COM | 278865100 |
| AAPL | APPLE INC | 59,949 | $6,943 | 2.3% | $20.60 | +26.6% | COM | 037833100 |
| URI | UNITED RENTALS INC | 58,863 | $6,215 | 2.0% | $72.49 | +21.6% | COM | 911363109 |
| ABBV | ABBVIE INC | 95,297 | $5,967 | 2.0% | $35.62 | +17.3% | COM | 00287Y109 |
| INTU | INTUIT | 48,682 | $5,579 | 1.8% | $56.34 | +85.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC | 38,483 | $5,430 | 1.8% | $105.00 | +36.9% | COM | 883556102 |
| AMG | AFFILIATED MANAGERS GROUP | 36,778 | $5,344 | 1.7% | $154.62 | -9.1% | COM | 008252108 |
| PANW | PALO ALTO NETWORKS INC | 42,627 | $5,331 | 1.7% | $24.15 | -0.8% | COM | 697435105 |
| — | CORE LABORATORIES N V | 43,389 | $5,208 | 1.7% | $150.76 | — | COM | N22717107 |
| VFC | V F CORP | 97,237 | $5,188 | 1.7% | $50.46 | +2.8% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 30,534 | $5,055 | 1.7% | $79.11 | +82.9% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 61,810 | $4,811 | 1.6% | $46.84 | +41.7% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 62,485 | $4,779 | 1.6% | $58.58 | +23.5% | CL A | 518439104 |
| — | BEACON ROOFING SUPPLY INC | 101,720 | $4,686 | 1.5% | $26.17 | — | COM | 073685109 |
| APD | AIR PRODS & CHEMS INC | 32,245 | $4,637 | 1.5% | $64.31 | +73.6% | COM | 009158106 |
| MIDD | MIDDLEBY CORP | 34,365 | $4,427 | 1.4% | $93.62 | +34.4% | COM | 596278101 |
| CBRE | CBRE GROUP INC | 138,077 | $4,348 | 1.4% | $25.88 | +11.8% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 79,992 | $4,327 | 1.4% | $36.56 | +14.1% | COM | 406216101 |
| KMX | CARMAX INC | 63,033 | $4,059 | 1.3% | $47.81 | +17.4% | COM | 143130102 |
| MINT | PIMCO ETF TR | 39,965 | $4,050 | 1.3% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 104,558 | $4,020 | 1.3% | $28.21 | +21.0% | COM | 68389X105 |
| — | CERNER CORP | 83,675 | $3,964 | 1.3% | $63.82 | — | COM | 156782104 |
| FAST | FASTENAL CO | 80,078 | $3,762 | 1.2% | $8.72 | -0.9% | COM | 311900104 |
| FLO | FLOWERS FOODS INC | 187,735 | $3,749 | 1.2% | $13.13 | -12.5% | COM | 343498101 |
| SU | SUNCOR ENERGY INC NEW | 111,867 | $3,657 | 1.2% | $19.56 | +12.6% | COM | 867224107 |
| FTV | FORTIVE CORP | 65,365 | $3,505 | 1.1% | $31.32 | +1.7% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 46,155 | $3,499 | 1.1% | $14.77 | -16.6% | COM | 892356106 |
| QCOM | QUALCOMM INC | 53,633 | $3,497 | 1.1% | $46.05 | +13.5% | COM | 747525103 |
| GOOGL | ALPHABET INC | 4,352 | $3,449 | 1.1% | $36.88 | +7.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 31,231 | $3,215 | 1.1% | $51.52 | +105.5% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 36,736 | $3,127 | 1.0% | $40.69 | +49.8% | COM | 681919106 |
| GOOG | ALPHABET INC | 4,013 | $3,097 | 1.0% | $35.68 | +8.4% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 31,040 | $3,050 | 1.0% | $35.59 | +90.0% | COM | 253868103 |
| TRMB | TRIMBLE INC | 96,135 | $2,898 | 0.9% | $27.50 | +4.2% | COM | 896239100 |
| BFH | ALLIANCE DATA SYSTEMS COR | 11,982 | $2,738 | 0.9% | $157.61 | -4.5% | COM | 018581108 |
| — | MALLINCKRODT PUB LTD CO | 52,600 | $2,621 | 0.9% | $98.80 | — | SHS | G5785G107 |
| SCHO | SCHWAB STRATEGIC TR | 49,752 | $2,508 | 0.8% | $50.69 | — | SHT TM US TRES | 808524862 |
| — | WALGREENS BOOTS ALLIANCE | 30,275 | $2,506 | 0.8% | $77.09 | — | COM | 931427108 |
| — | CITRIX SYS INC | 27,795 | $2,482 | 0.8% | $63.37 | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 20,296 | $2,470 | 0.8% | $74.80 | +26.1% | COM | 580135101 |
| — | KNIGHT TRANSN INC | 73,848 | $2,441 | 0.8% | $19.74 | — | COM | 499064103 |
| CAKE | CHEESECAKE FACTORY INC | 40,197 | $2,407 | 0.8% | $31.60 | +47.1% | COM | 163072101 |
| CGNX | COGNEX CORP | 37,557 | $2,389 | 0.8% | $14.70 | +81.1% | COM | 192422103 |
| V | VISA INC | 30,422 | $2,374 | 0.8% | $74.99 | +0.6% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 58,499 | $2,307 | 0.8% | $35.49 | -21.0% | COM | 099724106 |
| UNFI | UNITED NAT FOODS INC | 47,715 | $2,277 | 0.7% | $53.60 | -16.2% | COM | 911163103 |
| ADP | AUTOMATIC DATA PROCESSING | 22,152 | $2,277 | 0.7% | $45.94 | +67.1% | COM | 053015103 |
| — | MEDIDATA SOLUTIONS INC | 45,620 | $2,266 | 0.7% | $48.93 | — | COM | 58471A105 |
| — | AMTRUST FINL SVCS INC | 82,070 | $2,247 | 0.7% | $38.23 | — | COM | 032359309 |
| RVTY | PERKINELMER INC | 43,020 | $2,243 | 0.7% | $33.13 | +53.7% | COM | 714046109 |
| — | BROADCOM LTD | 11,099 | $1,962 | 0.6% | $176.67 | — | SHS | Y09827109 |
| PFE | PFIZER INC | 57,315 | $1,862 | 0.6% | $19.85 | +3.3% | COM | 717081103 |
| IWM | ISHARES TR | 12,542 | $1,691 | 0.6% | $120.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | CAVIUM INC | 26,594 | $1,661 | 0.5% | $58.94 | — | COM | 14964U108 |
| — | MAGELLAN MIDSTREAM PRTNRS | 19,531 | $1,477 | 0.5% | $59.71 | — | COM UNIT RP LP | 559080106 |
| — | BUFFALO WILD WINGS INC | 9,336 | $1,441 | 0.5% | $123.77 | — | COM | 119848109 |
| PEP | PEPSICO INC | 13,450 | $1,407 | 0.5% | $57.78 | +37.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 17,642 | $1,307 | 0.4% | $61.64 | -1.1% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 16,267 | $1,292 | 0.4% | $79.96 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS | 46,746 | $1,264 | 0.4% | $43.15 | — | COM | 293792107 |
| VMI | VALMONT INDS INC | 8,135 | $1,146 | 0.4% | $146.81 | -5.4% | COM | 920253101 |
| STT | STATE STR CORP | 14,695 | $1,142 | 0.4% | $44.60 | +29.0% | COM | 857477103 |
| DKS | DICKS SPORTING GOODS INC | 21,385 | $1,136 | 0.4% | $38.24 | +15.3% | COM | 253393102 |
| WSO | WATSCO INC | 7,585 | $1,123 | 0.4% | $125.64 | +15.3% | COM | 942622200 |
| RPM | RPM INTL INC | 19,000 | $1,023 | 0.3% | $36.12 | +41.7% | COM | 749685103 |
| — | COOPER COS INC | 5,430 | $950 | 0.3% | $174.95 | — | COM NEW | 216648402 |
| — | RYDEX ETF TRUST | 10,490 | $909 | 0.3% | $85.19 | — | GUG S&P500 EQ WT | 78355W106 |
| IVV | ISHARES TR | 3,956 | $890 | 0.3% | $210.75 | — | CORE S&P500 ETF | 464287200 |
| DWX | SPDR INDEX SHS FDS | 23,807 | $858 | 0.3% | $34.49 | — | S&P INTL ETF | 78463X772 |
| EFA | ISHARES TR | 14,556 | $840 | 0.3% | $59.62 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 6,763 | $779 | 0.3% | $62.50 | +43.5% | COM | 478160104 |
| IWO | ISHARES TR | 4,645 | $715 | 0.2% | $154.20 | — | RUS 2000 GRW ETF | 464287648 |
| EXPD | EXPEDITORS INTL WASH INC | 13,441 | $712 | 0.2% | $31.89 | +46.0% | COM | 302130109 |
| — | CHICAGO BRIDGE & IRON CO | 22,365 | $710 | 0.2% | $60.48 | — | COM | 167250109 |
| XOM | EXXON MOBIL CORP | 7,061 | $637 | 0.2% | $54.64 | +6.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,665 | $625 | 0.2% | $57.73 | +79.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,860 | $592 | 0.2% | $39.67 | +51.0% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 6,925 | $575 | 0.2% | $84.31 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 8,823 | $548 | 0.2% | $31.59 | +70.8% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIV | 19,336 | $537 | 0.2% | $24.03 | — | SHS | 336917109 |
| GILD | GILEAD SCIENCES INC | 7,400 | $530 | 0.2% | $36.21 | +46.9% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDE | 14,652 | $524 | 0.2% | $36.33 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,433 | $522 | 0.2% | $68.05 | +8.5% | COM | 166764100 |
| HDV | ISHARES TR | 6,317 | $520 | 0.2% | $74.04 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 2,750 | $491 | 0.2% | $66.43 | +59.9% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 15,298 | $483 | 0.2% | $24.41 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 8,074 | $445 | 0.1% | $31.87 | +22.5% | COM | 949746101 |
| DHS | WISDOMTREE TR | 6,385 | $430 | 0.1% | $66.49 | — | HIGH DIV FD | 97717W208 |
| MEI | METHODE ELECTRS INC | 10,090 | $417 | 0.1% | $30.74 | -1.7% | COM | 591520200 |
| IWF | ISHARES TR | 3,801 | $399 | 0.1% | $100.22 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 3,510 | $379 | 0.1% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 9,783 | $376 | 0.1% | $30.05 | +12.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 1,172 | $354 | 0.1% | $252.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 1,523 | $340 | 0.1% | $167.52 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 2,853 | $327 | 0.1% | $72.09 | +11.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 2,011 | $327 | 0.1% | $141.06 | +9.1% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 3,446 | $305 | 0.1% | $76.79 | — | SELECT DIVID ETF | 464287168 |
| — | MYLAN N V | 7,734 | $295 | 0.1% | $59.45 | — | SHS EURO | N59465109 |
| — | EATON VANCE CORP | 6,833 | $286 | 0.1% | $41.28 | — | COM NON VTG | 278265103 |
| VEU | VANGUARD INTL EQUITY INDE | 6,361 | $281 | 0.1% | $43.52 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 2,400 | $277 | 0.1% | $18.76 | +36.4% | COM | 172908105 |
| — | JACOBS ENGR GROUP INC DEL | 4,793 | $273 | 0.1% | $54.32 | — | COM | 469814107 |
| FISV | FISERV INC | 2,400 | $255 | 0.1% | $29.64 | +73.3% | COM | 337738108 |
| CFR | CULLEN FROST BANKERS INC | 2,828 | $250 | 0.1% | $59.21 | +4.0% | COM | 229899109 |
| AGZD | WISDOMTREE TR | 5,080 | $245 | 0.1% | $48.60 | — | BRCLYS INTRT HED | 97717W380 |
| GWW | GRAINGER W W INC | 1,000 | $232 | 0.1% | $201.89 | -3.8% | COM | 384802104 |
| — | VERSUM MATLS INC | 7,659 | $215 | 0.1% | $28.07 | — | COM | 92532W103 |
| — | RITCHIE BROS AUCTIONEERS | 6,300 | $214 | 0.1% | $19.22 | — | COM | 767744105 |
| — | AQUA AMERICA INC | 7,075 | $213 | 0.1% | $27.30 | — | COM | 03836W103 |
| HYZD | WISDOMTREE TR | 8,810 | $210 | 0.1% | $23.69 | — | HEDGED HI YLD BD | 97717W430 |
| WU | WESTERN UN CO | 9,572 | $208 | 0.1% | $21.72 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS IN | 3,690 | $197 | 0.1% | $28.38 | +9.2% | COM | 92343V104 |
| — | HOLLYFRONTIER CORP | 6,000 | $197 | 0.1% | $32.83 | — | COM | 436106108 |
| IWN | ISHARES TR | 1,560 | $186 | 0.1% | $97.44 | — | RUS 2000 VAL ETF | 464287630 |
| SPG | SIMON PPTY GROUP INC NEW | 1,037 | $184 | 0.1% | $127.59 | -10.0% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 1,680 | $181 | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| EWU | ISHARES TR | 5,750 | $176 | 0.1% | $30.61 | — | MSCI UK ETF NEW | 46435G334 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $175 | 0.1% | $160.37 | +4.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,049 | $172 | 0.1% | $60.29 | +10.7% | COM | 742718109 |
| — | BLACKROCK MUNIYLD MICH QL | 12,651 | $172 | 0.1% | $13.28 | — | COM | 09254V105 |
| — | STERICYCLE INC | 2,155 | $166 | 0.1% | $118.35 | — | COM | 858912108 |
| EZU | ISHARES | 4,800 | $166 | 0.1% | $32.29 | — | MSCI EURZONE ETF | 464286608 |
| EMR | EMERSON ELEC CO | 2,921 | $163 | 0.1% | $41.49 | +3.3% | COM | 291011104 |
| WMT | WAL-MART STORES INC | 2,335 | $161 | 0.1% | $18.66 | +6.8% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,750 | $161 | 0.1% | $46.18 | -14.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,507 | $156 | 0.1% | $68.12 | +17.9% | COM | 907818108 |
| AFL | AFLAC INC | 2,200 | $153 | 0.1% | $23.90 | +19.0% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC N | 2,000 | $145 | 0.0% | $42.75 | +42.1% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 797 | $138 | 0.0% | $126.31 | +6.2% | COM | 369550108 |
| KO | COCA COLA CO | 3,299 | $137 | 0.0% | $29.72 | +5.0% | COM | 191216100 |
| CME | CME GROUP INC | 1,177 | $136 | 0.0% | $61.81 | +27.2% | COM | 12572Q105 |
| CLX | CLOROX CO DEL | 1,039 | $125 | 0.0% | $82.95 | +9.5% | COM | 189054109 |
| BP | BP PLC | 3,300 | $123 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| — | ALLERGAN PLC | 585 | $123 | 0.0% | $218.72 | — | SHS | G0177J108 |
| VEA | VANGUARD TAX MANAGED INTL | 3,347 | $122 | 0.0% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 2,111 | $117 | 0.0% | $30.67 | +33.6% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $117 | 0.0% | $33.96 | +25.9% | COM | 92939U106 |
| DGRW | WISDOMTREE TR | 3,500 | $116 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| — | SPDR SERIES TRUST | 3,100 | $113 | 0.0% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | PRICELINE GRP INC | 75 | $110 | 0.0% | $1263.16 | — | COM NEW | 741503403 |
| GNTX | GENTEX CORP | 5,600 | $110 | 0.0% | $15.55 | +17.0% | COM | 371901109 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,600 | $106 | 0.0% | $44.18 | +26.0% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 1,570 | $106 | 0.0% | $25.26 | +34.5% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS IN | 1,395 | $106 | 0.0% | $69.48 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 1,000 | $103 | 0.0% | $73.07 | +8.8% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED PORT | 1,183 | $101 | 0.0% | $81.00 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,393 | $99 | 0.0% | $60.01 | -0.3% | COM | 548661107 |
| — | FLOTEK INDS INC DEL | 10,000 | $94 | 0.0% | $9.40 | — | COM | 343389102 |
| PRU | PRUDENTIAL FINL INC | 907 | $94 | 0.0% | $53.25 | +17.6% | COM | 744320102 |
| WELL | WELLTOWER INC | 1,383 | $93 | 0.0% | $46.20 | +2.3% | COM | 95040Q104 |
| — | DOW CHEM CO | 1,600 | $92 | 0.0% | $43.13 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $92 | 0.0% | $53.84 | +2.8% | COM | 194162103 |
| — | SPECTRA ENERGY CORP | 2,222 | $91 | 0.0% | $33.02 | — | COM | 847560109 |
| AMZN | AMAZON COM INC | 119 | $89 | 0.0% | $33.82 | +15.9% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 1,850 | $88 | 0.0% | $35.50 | 0.0% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 964 | $88 | 0.0% | $51.60 | +12.9% | COM | 718172109 |
| T | AT&T INC | 2,079 | $88 | 0.0% | $12.28 | +25.9% | COM | 00206R102 |
| TGT | TARGET CORP | 1,200 | $87 | 0.0% | $58.19 | -4.9% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 600 | $87 | 0.0% | $104.36 | +29.8% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 1,716 | $86 | 0.0% | $44.78 | -22.4% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,220 | $84 | 0.0% | $71.52 | — | COM | 30219G108 |
| PAYX | PAYCHEX INC | 1,344 | $82 | 0.0% | $38.49 | +14.1% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 2,009 | $79 | 0.0% | $36.87 | +8.8% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 600 | $79 | 0.0% | $126.43 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 205 | $78 | 0.0% | $342.06 | — | COM | 09247X101 |
| HUM | HUMANA INC | 375 | $77 | 0.0% | $164.17 | +7.7% | COM | 444859102 |
| ALL | ALLSTATE CORP | 1,000 | $74 | 0.0% | $54.31 | +5.8% | COM | 020002101 |
| INTC | INTEL CORP | 2,000 | $73 | 0.0% | $25.10 | +16.2% | COM | 458140100 |
| CCJ | CAMECO CORP | 7,000 | $73 | 0.0% | $8.44 | 0.0% | COM | 13321L108 |
| EEFT | EURONET WORLDWIDE INC | 1,000 | $72 | 0.0% | $59.48 | +30.0% | COM | 298736109 |
| — | DISCOVER FINL SVCS | 987 | $71 | 0.0% | $53.15 | — | COM | 254709108 |
| AEP | AMERICAN ELEC PWR INC | 1,132 | $71 | 0.0% | $41.36 | +8.1% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRA | 600 | $71 | 0.0% | $89.30 | +11.7% | COM | 459506101 |
| BA | BOEING CO | 450 | $70 | 0.0% | $126.35 | +6.8% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 865 | $70 | 0.0% | $78.61 | — | SBI CONS DISCR | 81369Y407 |
| — | VCA INC | 1,000 | $69 | 0.0% | $54.00 | — | COM | 918194101 |
| RRC | RANGE RES CORP | 2,000 | $69 | 0.0% | $35.78 | 0.0% | COM | 75281A109 |
| META | FACEBOOK INC | 601 | $69 | 0.0% | $114.43 | +6.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 2,250 | $68 | 0.0% | $20.63 | +11.7% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 1,000 | $68 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| NVS | NOVARTIS A G | 905 | $66 | 0.0% | $75.66 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 347 | $65 | 0.0% | $139.21 | +13.7% | COM | 31428X106 |
| MRK | MERCK & CO INC | 1,100 | $65 | 0.0% | $40.23 | +9.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 900 | $64 | 0.0% | $60.74 | +2.7% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 1,531 | $63 | 0.0% | $33.92 | +1.1% | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 576 | $63 | 0.0% | $104.84 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 825 | $62 | 0.0% | $30.90 | +7.5% | COM | 872540109 |
| SDY | SPDR SERIES TRUST | 703 | $60 | 0.0% | $73.97 | — | S&P DIVID ETF | 78464A763 |
| CPB | CAMPBELL SOUP CO | 960 | $58 | 0.0% | $33.55 | +24.3% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 666 | $58 | 0.0% | $47.17 | +19.7% | COM | 500754106 |
| HQY | HEALTHEQUITY INC | 1,384 | $56 | 0.0% | $26.26 | +47.2% | COM | 42226A107 |
| VTV | VANGUARD INDEX FDS | 590 | $55 | 0.0% | $81.36 | — | VALUE ETF | 922908744 |
| CMP | COMPASS MINERALS INTL INC | 684 | $54 | 0.0% | $57.97 | -0.5% | COM | 20451N101 |
| — | KELLOGG CO | 700 | $52 | 0.0% | $47.50 | +5.4% | COM | 487836108 |
| — | ZELTIQ AESTHETICS INC | 1,203 | $52 | 0.0% | $27.43 | — | COM | 98933Q108 |
| ED | CONSOLIDATED EDISON INC | 700 | $52 | 0.0% | $41.02 | +26.9% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 469 | $51 | 0.0% | $71.73 | +17.1% | COM | 655844108 |
| XRAY | DENTSPLY SIRONA INC | 875 | $51 | 0.0% | $58.93 | +0.2% | COM | 24906P109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $50 | 0.0% | $185.46 | +5.6% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 620 | $49 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 500 | $49 | 0.0% | $87.79 | +0.6% | COM | N6596X109 |
| — | PACIFIC PREMIER BANCORP | 1,350 | $48 | 0.0% | $23.70 | — | COM | 69478X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,059 | $48 | 0.0% | $30.97 | +9.0% | COM | 039483102 |
| — | HANESBRANDS INC | 2,216 | $48 | 0.0% | $33.26 | — | COM | 410345102 |
| CVS | CVS HEALTH CORP | 607 | $48 | 0.0% | $74.05 | -17.6% | COM | 126650100 |
| — | POWERSHARES ETF TRUST II | 2,000 | $47 | 0.0% | $23.50 | — | SENIOR LN PORT | 73936Q769 |
| VNQ | VANGUARD INDEX FDS | 550 | $45 | 0.0% | $81.82 | — | REIT ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 500 | $45 | 0.0% | $56.07 | +10.0% | COM | 665859104 |
| BIIB | BIOGEN INC | 150 | $43 | 0.0% | $401.33 | -26.1% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC | 970 | $43 | 0.0% | $40.61 | -0.3% | COM | 171340102 |
| SAIC | SCIENCE APPLICATNS INTL C | 500 | $42 | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| BNS | BANK N S HALIFAX | 729 | $41 | 0.0% | $30.17 | +13.9% | COM | 064149107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 320 | $39 | 0.0% | $103.38 | -3.8% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 800 | $39 | 0.0% | $43.75 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 448 | $39 | 0.0% | $53.68 | +9.3% | COM | 718546104 |
| ZTS | ZOETIS INC | 717 | $38 | 0.0% | $43.97 | +7.7% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 320 | $37 | 0.0% | $106.25 | — | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $37 | 0.0% | $67.29 | -5.7% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 158 | $37 | 0.0% | $156.95 | +27.8% | COM | 666807102 |
| AMGN | AMGEN INC | 245 | $36 | 0.0% | $119.10 | -4.0% | COM | 031162100 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $35 | 0.0% | $17.50 | — | COM | 589584101 |
| DEO | DIAGEO P L C | 330 | $34 | 0.0% | $103.95 | — | SPON ADR NEW | 25243Q205 |
| GGG | GRACO INC | 415 | $34 | 0.0% | $23.37 | 0.0% | COM | 384109104 |
| AMAT | APPLIED MATLS INC | 1,000 | $32 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| PPL | PPL CORP | 950 | $32 | 0.0% | $19.41 | +14.8% | COM | 69351T106 |
| ADNT | ADIENT PLC | 552 | $32 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| CB | CHUBB LIMITED | 240 | $32 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| — | VMWARE INC | 410 | $32 | 0.0% | $56.10 | — | CL A COM | 928563402 |
| GPC | GENUINE PARTS CO | 320 | $31 | 0.0% | $65.22 | +12.1% | COM | 372460105 |
| — | UNILEVER PLC | 763 | $31 | 0.0% | $42.93 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC | 1,009 | $30 | 0.0% | $23.02 | +14.2% | COM | 278642103 |
| PFG | PRINCIPAL FINL GROUP INC | 517 | $30 | 0.0% | $28.37 | +40.1% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MA | 175 | $29 | 0.0% | $99.07 | +4.0% | COM | 459200101 |
| — | CELGENE CORP | 250 | $29 | 0.0% | $98.65 | — | COM | 151020104 |
| — | BLACKROCK MUNIYIELD QUALI | 2,000 | $29 | 0.0% | $14.50 | — | COM | 09254F100 |
| XLB | SELECT SECTOR SPDR TR | 590 | $29 | 0.0% | $44.07 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 270 | $28 | 0.0% | $90.33 | +8.8% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 540 | $28 | 0.0% | $29.85 | +13.1% | COM NEW | 902973304 |
| XYZ | SQUARE INC | 2,000 | $27 | 0.0% | $12.45 | 0.0% | CL A | 852234103 |
| — | RAYTHEON CO | 191 | $27 | 0.0% | $125.65 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 220 | $27 | 0.0% | $9.61 | +23.4% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 510 | $26 | 0.0% | $50.98 | — | SBI CONS STPLS | 81369Y308 |
| — | TWENTY FIRST CENTY FOX IN | 930 | $26 | 0.0% | $26.88 | — | CL A | 90130A101 |
| CSX | CSX CORP | 688 | $25 | 0.0% | $7.79 | +26.8% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 618 | $25 | 0.0% | $24.05 | +25.3% | COM | 98389B100 |
| — | QUINTILES IMS HOLDINGS IN | 300 | $23 | 0.0% | $66.67 | — | COM | 74876Y101 |
| MKC | MCCORMICK & CO INC | 243 | $23 | 0.0% | $39.46 | -0.6% | COM NON VTG | 579780206 |
| CTRA | CABOT OIL & GAS CORP | 1,000 | $23 | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| — | VIACOM INC NEW | 641 | $22 | 0.0% | $41.29 | — | CL B | 92553P201 |
| GIS | GENERAL MLS INC | 355 | $22 | 0.0% | $40.57 | +10.6% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 375 | $22 | 0.0% | $45.73 | — | SPON ADR B | 780259107 |
| MPWR | MONOLITHIC PWR SYS INC | 273 | $22 | 0.0% | $60.38 | +23.3% | COM | 609839105 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $21 | 0.0% | $12.54 | +4.5% | COM | 49456B101 |
| — | MONSANTO CO NEW | 200 | $21 | 0.0% | $105.71 | — | COM | 61166W101 |
| — | MACATAWA BK CORP | 2,000 | $21 | 0.0% | $5.00 | — | COM | 554225102 |
| — | DU PONT E I DE NEMOURS & | 285 | $21 | 0.0% | $66.67 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 200 | $21 | 0.0% | $97.72 | -7.2% | COM DISNEY | 254687106 |
| — | PANERA BREAD CO | 100 | $21 | 0.0% | $170.00 | — | CL A | 69840W108 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $21 | 0.0% | $72.97 | +18.3% | COM | 03027X100 |
| BIDU | BAIDU INC | 130 | $21 | 0.0% | $188.98 | — | SPON ADR REP A | 056752108 |
| — | SOTHEBYS | 500 | $20 | 0.0% | $44.00 | — | COM | 835898107 |
| DNOW | NOW INC | 1,000 | $20 | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| — | SPIRIT RLTY CAP INC NEW | 1,750 | $19 | 0.0% | $9.14 | — | COM | 84860W102 |
| MCK | MCKESSON CORP | 135 | $19 | 0.0% | $170.19 | -19.6% | COM | 58155Q103 |
| GAP | GAP INC DEL | 788 | $18 | 0.0% | $16.22 | +15.0% | COM | 364760108 |
| PRGO | PERRIGO CO PLC | 200 | $17 | 0.0% | $190.62 | -54.5% | SHS | G97822103 |
| C | CITIGROUP INC | 280 | $17 | 0.0% | $39.62 | +2.5% | COM NEW | 172967424 |
| — | NOBLE ENERGY INC | 420 | $16 | 0.0% | $33.33 | — | COM | 655044105 |
| RL | RALPH LAUREN CORP | 175 | $16 | 0.0% | $109.21 | -22.6% | CL A | 751212101 |
| — | GLAXOSMITHKLINE PLC | 406 | $16 | 0.0% | $40.21 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVERY COMMUNICATNS NE | 500 | $14 | 0.0% | $32.00 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NE | 500 | $13 | 0.0% | $30.00 | — | COM SER C | 25470F302 |
| YUM | YUM BRANDS INC | 200 | $13 | 0.0% | $51.97 | +2.5% | COM | 988498101 |
| — | WESTAR ENERGY INC | 234 | $13 | 0.0% | $42.74 | — | COM | 95709T100 |
| VRTX | VERTEX PHARMACEUTICALS IN | 160 | $12 | 0.0% | $120.72 | -32.6% | COM | 92532F100 |
| — | PATTERSON COMPANIES INC | 300 | $12 | 0.0% | $37.60 | — | COM | 703395103 |
| — | ROYAL DUTCH SHELL PLC | 204 | $11 | 0.0% | $51.26 | — | SPONS ADR A | 780259206 |
| — | CALPINE CORP | 1,000 | $11 | 0.0% | $11.00 | — | COM NEW | 131347304 |
| DE | DEERE & CO | 100 | $10 | 0.0% | $75.36 | +8.0% | COM | 244199105 |
| O | REALTY INCOME CORP | 168 | $10 | 0.0% | $30.34 | +19.8% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION | 135 | $10 | 0.0% | $53.32 | +21.9% | COM | 31620M106 |
| — | BB&T CORP | 205 | $10 | 0.0% | $39.02 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 11 | $9 | 0.0% | $770.40 | -0.1% | COM | 053332102 |
| CLH | CLEAN HARBORS INC | 150 | $8 | 0.0% | $56.25 | -10.4% | COM | 184496107 |
| — | NATIONAL GRID PLC | 123 | $7 | 0.0% | $70.35 | — | SPON ADR NEW | 636274300 |
| — | TITAN PHARMACEUTICALS INC | 1,819 | $7 | 0.0% | $4.40 | — | COM NEW | 888314309 |
| — | BARD C R INC | 30 | $7 | 0.0% | $233.33 | — | COM | 067383109 |
| AAP | ADVANCE AUTO PARTS INC | 33 | $6 | 0.0% | $135.22 | +1.9% | COM | 00751Y106 |
| CMCSA | COMCAST CORP NEW | 93 | $6 | 0.0% | $24.72 | +8.5% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 200 | $5 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | CDK GLOBAL INC | 84 | $5 | 0.0% | $40.72 | — | COM | 12508E101 |
| SCHW | SCHWAB CHARLES CORP NEW | 118 | $5 | 0.0% | $27.19 | +16.9% | COM | 808513105 |
| — | TORCHMARK CORP | 71 | $5 | 0.0% | $56.34 | — | COM | 891027104 |
| — | TRANSCANADA CORP | 78 | $4 | 0.0% | $38.46 | — | COM | 89353D107 |
| UNM | UNUM GROUP | 99 | $4 | 0.0% | $33.82 | +18.3% | COM | 91529Y106 |
| — | COACH INC | 100 | $4 | 0.0% | $30.00 | — | COM | 189754104 |
| CCI | CROWN CASTLE INTL CORP NE | 42 | $4 | 0.0% | $56.09 | +6.4% | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 56 | $4 | 0.0% | $58.22 | +0.1% | COM NEW | 12541W209 |
| FTS | FORTIS INC | 131 | $4 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| NVO | NOVO-NORDISK A S | 85 | $3 | 0.0% | $56.55 | — | ADR | 670100205 |
| — | REYNOLDS AMERICAN INC | 50 | $3 | 0.0% | $60.00 | — | COM | 761713106 |
| FITB | FIFTH THIRD BANCORP | 125 | $3 | 0.0% | $14.02 | +23.3% | COM | 316773100 |
| LKQ | LKQ CORP | 100 | $3 | 0.0% | $29.16 | +0.4% | COM | 501889208 |
| — | KAYNE ANDERSON MLP INVT C | 100 | $2 | 0.0% | $38.77 | — | COM | 486606106 |
| — | QUALITY CARE PPTYS INC | 104 | $2 | 0.0% | $19.23 | — | COM | 747545101 |
| — | POTASH CORP SASK INC | 106 | $2 | 0.0% | $17.11 | — | COM | 73755L107 |
| — | SUNTRUST BKS INC | 12 | $1 | 0.0% | — | — | COM | 867914103 |
| LBRDK | LIBERTY BROADBAND CORP | 8 | $1 | 0.0% | $65.76 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWA | 34 | $1 | 0.0% | $29.41 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DELAWA | 17 | $1 | 0.0% | $58.82 | — | COM A SIRIUSXM | 531229409 |
| — | THRESHOLD PHARMACEUTICAL | 1,000 | $0 | 0.0% | $4.00 | — | COM NEW | 885807206 |
| — | RED HAT INC | 1,000 | $0 | 0.0% | — | — | COM | 756577102 |
| AMSC | AMERICAN SUPERCONDUCTOR C | 14 | $0 | 0.0% | $6.60 | +13.4% | SHS NEW | 030111207 |