Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSRGY | NESTLE SA (NSRGY) | 217,376 | $14.23M | 3.0% | $65.47 | $69.17 | -4.9% | COM | 641069406 |
| ISRG | INTUITIVE SURGICAL INC (ISRG) | 24,218 | $12.26M | 2.6% | $506.11 * | $55.09 | +2.1% | COM | 46120E602 |
| QCOM | QUALCOMM INC (QCOM) | 193,404 | $11.81M | 2.5% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY B (BRKB) | 102,736 | $11.5M | 2.5% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| PH | PARKER HANNIFIN CORP (PH) | 116,795 | $11.14M | 2.4% | $95.40 * | $75.97 | +2.0% | COM | 701094104 |
| PEP | PEPSICO INC (PEP) | 129,459 | $10.59M | 2.3% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | VARIAN MEDICAL SYSTEMS (VAR) | 149,363 | $10.07M | 2.2% | $67.45 | $67.45 | — | COM | 92220P105 |
| PAYX | PAYCHEX INC (PAYX) | 275,436 | $10.06M | 2.2% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| AAPL | APPLE INC (AAPL) | 24,797 | $9.833M | 2.1% | $396.54 * | $13.16 | -7.7% | COM | 037833100 |
| CTSH | COGNIZANT TECH (CTSH) | 153,065 | $9.587M | 2.1% | $62.63 * | $29.46 | -5.8% | COM | 192446102 |
| NEOG | NEOGEN CORP (NEOG) | 165,988 | $9.222M | 2.0% | $55.56 * | $13.20 | +5.3% | COM | 640491106 |
| — | JACOBS ENGINEERING GRP INC(JEC | 165,580 | $9.128M | 2.0% | $55.13 | $55.13 | — | COM | 469814107 |
| EMR | EMERSON ELECTRIC (EMR) | 164,492 | $8.971M | 1.9% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| — | EMC CORP (EMC) | 366,774 | $8.663M | 1.9% | $23.62 | $23.62 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 99,151 | $8.513M | 1.8% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| BA | BOEING COMPANY (BA) | 82,374 | $8.438M | 1.8% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| — | GENERAL ELECTRIC (GE) | 353,213 | $8.191M | 1.8% | $23.19 | $23.19 | — | COM | 369604103 |
| — | NATL OILWELL VARCO INC(NOV) | 117,119 | $8.069M | 1.7% | $68.90 | $68.90 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS (COP) | 131,385 | $7.948M | 1.7% | $60.49 * | $39.96 | +0.1% | COM | 20825C104 |
| TGT | TARGET CORP (TGT) | 115,117 | $7.926M | 1.7% | $68.85 * | $47.95 | -0.8% | COM | 87612E106 |
| — | PRAXAIR INC (PX) | 68,392 | $7.876M | 1.7% | $115.16 | $115.16 | — | COM | 74005P104 |
| SYK | STRYKER CORP (SYK) | 120,834 | $7.815M | 1.7% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| — | JP MORGAN CHASE 5.45% P (JPM-A | 317,520 | $7.566M | 1.6% | $23.83 | $23.83 | — | PFD | 46637G124 |
| XOM | EXXON MOBIL CORP (XOM) | 83,233 | $7.52M | 1.6% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB (BMY) | 167,569 | $7.488M | 1.6% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| EBAY | EBAY INC (EBAY) | 141,555 | $7.321M | 1.6% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| — | PANERA BREAD CO (PNRA) | 38,805 | $7.215M | 1.5% | $185.93 | $185.93 | — | COM | 69840W108 |
| HUN | HUNTSMAN CORPORATION (HUN) | 423,436 | $7.012M | 1.5% | $16.56 | $18.29 | -9.5% | COM | 447011107 |
| — | ITC HOLDINGS CORP (ITC) | 75,965 | $6.935M | 1.5% | $91.29 | $91.29 | — | COM | 465685105 |
| PM | PHILIP MORRIS INTL INC (PM) | 75,174 | $6.511M | 1.4% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| — | AFF MGRS NOTES 5.25%(AFM)(C10/ | 243,001 | $6.147M | 1.3% | $25.30 | $25.30 | — | PFD | 008252868 |
| CLX | CLOROX (CLX) | 64,760 | $5.384M | 1.2% | $83.14 * | $60.00 | -3.2% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD (SLB) | 74,815 | $5.361M | 1.1% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| — | STERICYCLE (SRCL) | 47,905 | $5.29M | 1.1% | $110.43 | $110.43 | — | COM | 858912108 |
| — | RIVERBED TECHNOLOGY (RVBD) | 335,047 | $5.213M | 1.1% | $15.56 | $15.56 | — | COM | 768573107 |
| — | JP MORGAN CHASE 8.625%(JPMPRI) | 204,905 | $5.202M | 1.1% | $25.39 | $25.39 | — | PFD | 46625H621 |
| MSFT | MICROSOFT (MSFT) | 143,915 | $4.971M | 1.1% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | DUPONT E I DE NEMOURS (DD) | 93,766 | $4.922M | 1.1% | $52.49 | $52.49 | — | COM | 263534109 |
| — | KELLOGG COMPANY (K) | 76,312 | $4.901M | 1.0% | $64.22 * | $38.95 | +0.5% | COM | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY A (BRKA) | 29 | $4.889M | 1.0% | $168586.21 | $165023.42 | +2.2% | COM | 084670108 |
| — | PNC FINL 6.125% PFD SER P (C5/ | 169,650 | $4.561M | 1.0% | $26.88 | $26.88 | — | PFD | 693475857 |
| — | PERRIGO CO (PRGO) | 36,270 | $4.388M | 0.9% | $120.98 | $120.98 | — | COM | 714290103 |
| — | SYNGENTA AG (SYT) | 55,823 | $4.346M | 0.9% | $77.85 | $77.85 | — | COM | 87160A100 |
| — | ITT CORPORATION NEW (ITT) | 146,292 | $4.302M | 0.9% | $29.41 | $29.41 | — | COM | 450911201 |
| INTC | INTEL CORP (INTC) | 173,598 | $4.206M | 0.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| ZTS | ZOETIS INC (ZTS) | 126,835 | $3.917M | 0.8% | $30.88 * | $29.32 | -4.5% | COM | 98978V103 |
| WFC | WELLS FARGO & CO (WFC) | 91,234 | $3.765M | 0.8% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | PUBLIC STOR 5.2% (PSAXL) (C1/1 | 149,150 | $3.467M | 0.7% | $23.25 | $23.25 | — | PFD | 74460W875 |
| XYL | XYLEM INC (XYL) | 117,327 | $3.16M | 0.7% | $26.93 * | $23.44 | -2.2% | COM | 98419M100 |
| — | BB&T CORP 5.625% PFD (C8/17)(B | 123,700 | $2.981M | 0.6% | $24.10 | $24.10 | — | PFD | 054937404 |
| — | WELLS FARGO J 8%(WFCPRJ)(C12/1 | 97,955 | $2.834M | 0.6% | $28.93 | $28.93 | — | PFD | 949746879 |
| MRK | MERCK & CO INC NEW (MRK) | 60,197 | $2.796M | 0.6% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | CAPITAL ONE FINL 6% PFD B (COF | 111,270 | $2.741M | 0.6% | $24.63 | $24.63 | — | PFD | 14040H402 |
| — | WHOLE FOODS MARKET INC (WFM) | 50,463 | $2.597M | 0.6% | $51.46 | $51.46 | — | COM | 966837106 |
| WM | WASTE MANAGEMENT (WM) | 63,478 | $2.56M | 0.5% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL (TEVA) | 59,095 | $2.316M | 0.5% | $39.19 | $38.94 | +0.7% | COM | 881624209 |
| AEGON 7.25 PERP | AEGON 7.25% (C12/13) (AEF) | 89,690 | $2.252M | 0.5% | $25.11 | $25.11 | — | PFD | N00927348 |
| — | NUANCE COMMUNICATIONS (NUAN) | 122,140 | $2.247M | 0.5% | $18.40 | $18.40 | — | COM | 67020Y100 |
| PG | PROCTER & GAMBLE (PG) | 29,123 | $2.242M | 0.5% | $76.98 * | $55.00 | -1.7% | COM | 742718109 |
| NVO | NOVO NORDISK A/S ADR (NVO) | 14,110 | $2.186M | 0.5% | $154.93 | $166.43 | -6.9% | COM | 670100205 |
| JPM | JP MORGAN CHASE & CO (JPM) | 41,350 | $2.182M | 0.5% | $52.77 * | $36.24 | +3.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC(TMO) | 23,666 | $2.002M | 0.4% | $84.59 * | $79.76 | +1.8% | COM | 883556102 |
| — | US BANCORP PFD 5.15% (USBPL)(C | 80,000 | $1.876M | 0.4% | $23.45 | $23.45 | — | PFD | 902973791 |
| — | TCF FINANCIAL 7.50% PFD (TCBPR | 64,725 | $1.704M | 0.4% | $26.33 | $26.33 | — | PFD | 872277207 |
| — | HUNTINGTON BKS PFD(HBANP)8.5% | 1,383 | $1.694M | 0.4% | $1224.87 | $1224.87 | — | PFD | 446150401 |
| KO | COCA-COLA CO (KO) | 41,143 | $1.65M | 0.4% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| — | ARM HOLDINGS PLC (ARMH) | 43,963 | $1.592M | 0.3% | $36.21 | $36.21 | — | COM | 042068106 |
| ITW | ILLINOIS TOOL WORKS (ITW) | 22,914 | $1.584M | 0.3% | $69.13 * | $49.85 | +4.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW (CVX) | 13,283 | $1.571M | 0.3% | $118.27 * | $71.30 | -1.7% | COM | 166764100 |
| ABT | ABBOTT LABS (ABT) | 42,366 | $1.477M | 0.3% | $34.86 * | $28.85 | -4.9% | COM | 002824100 |
| T | A T & T INC (T) | 41,230 | $1.459M | 0.3% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| F | FORD MOTOR CO NEW (F) | 93,119 | $1.44M | 0.3% | $15.46 * | $7.61 | +8.2% | COM | 345370860 |
| — | REGIONS FIN TR 6.375% SER A (R | 57,675 | $1.413M | 0.3% | $24.50 | $24.50 | — | PFD | 7591EP308 |
| — | MORGAN STANLEY (MSZ) 6.6%(C5/1 | 56,560 | $1.406M | 0.3% | $24.86 | $24.86 | — | PFD | 61750K208 |
| — | EVERBANK FINL 6.75% (EVERPRA) | 54,970 | $1.373M | 0.3% | $24.98 | $24.98 | — | PFD | 29977G201 |
| — | QWEST CORP NTS 7% PFD (C7/17) | 51,175 | $1.326M | 0.3% | $25.91 | $25.91 | — | PFD | 74913G501 |
| — | MINDRAY MEDICAL INTL LTD (MR) | 34,598 | $1.295M | 0.3% | $37.43 | $37.43 | — | COM | 602675100 |
| — | DISCOVER FINL 6.5% (DFSPRB)(C1 | 49,025 | $1.23M | 0.3% | $25.09 | $25.09 | — | PFD | 254709207 |
| COST | COSTCO (COST) | 10,740 | $1.187M | 0.3% | $110.52 * | $86.56 | +1.3% | COM | 22160K105 |
| IBM | I B M CORPORATION (IBM) | 6,195 | $1.183M | 0.3% | $190.96 * | $118.94 | -6.0% | COM | 459200101 |
| — | FIRST REPUBLIC BANK 5.5% (FRCD | 51,000 | $1.173M | 0.3% | $23.00 | $23.00 | — | PFD | 33616C886 |
| — | STIFEL FINL CORP 6.7% SR NTS 1 | 41,300 | $1.073M | 0.2% | $25.98 | $25.98 | — | PFD | 860630201 |
| ABBV | ABBVIE INC (ABBV) | 25,090 | $1.037M | 0.2% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| INFY | INFOSYS TECHNOLOGIES (INFY) | 24,600 | $1.013M | 0.2% | $41.18 | $43.59 | -5.5% | COM | 456788108 |
| — | PERFICIENT INC (PRFT) | 75,910 | $1.012M | 0.2% | $13.33 | $13.33 | — | COM | 71375U101 |
| — | STANLEY BLACK&DECKER 5.75% 7/2 | 40,857 | $999K | 0.2% | $24.45 | $24.45 | — | PFD | 854502705 |
| NVS | NOVARTIS AG ADR (NVS) | 13,884 | $981K | 0.2% | $70.66 | $72.61 | -2.6% | COM | 66987V109 |
| — | EXPRESS SCRIPTS HLDG C(ESRX) | 15,845 | $978K | 0.2% | $61.72 | $61.72 | — | COM | 30219G108 |
| — | DUPONT FABROS TECH 7.62% (DFTP | 38,115 | $975K | 0.2% | $25.58 | $25.58 | — | PFD | 26613Q304 |
| — | PUBLIC STOR 5.375% (PSAPRV) | 41,150 | $971K | 0.2% | $23.60 | $23.60 | — | PFD | 74460W800 |
| — | BB&T CORP 5.85% PFD (C5/17)(BB | 37,700 | $944K | 0.2% | $25.04 | $25.04 | — | PFD | 054937206 |
| SBUX | STARBUCKS CORP (SBUX) | 14,300 | $936K | 0.2% | $65.45 * | $24.37 | +5.6% | COM | 855244109 |
| — | ALLSTATE CORP 5.625% PFD (ALLS | 36,000 | $907K | 0.2% | $25.19 | $25.19 | — | PFD | 020002408 |
| — | GOOGLE INC (GOOG) | 1,020 | $897K | 0.2% | $879.41 | $879.41 | — | COM | 38259P508 |
| AFL | AFLAC INC (AFL) | 15,323 | $890K | 0.2% | $58.08 * | $20.11 | +7.5% | COM | 001055102 |
| — | PRIVATE BANCORP 7.125% (PVTD) | 33,475 | $868K | 0.2% | $25.93 | $25.93 | — | PFD | 742962400 |
| — | US BANCORP PFD 6.50% (USBPRM)( | 30,700 | $862K | 0.2% | $28.08 | $28.08 | — | PFD | 902973833 |
| — | COACH INC (COH) | 14,535 | $829K | 0.2% | $57.03 | $57.03 | — | COM | 189754104 |
| — | CANADIAN OIL SANDS TR (COSWF) | 43,110 | $800K | 0.2% | $18.56 | $18.56 | — | COM | 13643E105 |
| — | MORGAN STANLEY TR III 6.25% (C | 30,076 | $749K | 0.2% | $24.90 | $24.90 | — | PFD | 617460209 |
| PRUFIN 6.75 PERP | PRUDENTIAL PLC 6.75%(15%TAX)C- | 29,535 | $742K | 0.2% | $25.12 | $25.12 | — | PFD | G7293H114 |
| — | PUBLIC STOR 5.9% (PSAPRS) (C1- | 28,900 | $722K | 0.2% | $24.98 | $24.98 | — | PFD | 74460W206 |
| — | ZIONS BANCORP 7.9% (ZB-F) | 24,500 | $698K | 0.1% | $28.49 | $28.49 | — | PFD | 989701867 |
| VZ | VERIZON COMMUNICATIONS (VZ) | 13,836 | $696K | 0.1% | $50.30 * | $27.04 | -1.3% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 27,846 | $677K | 0.1% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| HOLX | HOLOGIC INC (HOLX) | 34,431 | $664K | 0.1% | $19.28 | $20.89 | -7.6% | COM | 436440101 |
| — | GIVEN IMAGING LTD (GIVN) | 43,455 | $608K | 0.1% | $13.99 | $13.99 | — | COM | M52020100 |
| — | BB&T CORP 5.20% PFD (C11/17) | 25,000 | $577K | 0.1% | $23.08 | $23.08 | — | PFD | 054937602 |
| — | TRAVELCENTERS AM. (TANN) 8.25% | 21,635 | $566K | 0.1% | $26.16 | $26.16 | — | PFD | 894174200 |
| FAST | FASTENAL CO (FAST) | 12,035 | $551K | 0.1% | $45.78 * | $8.84 | -6.5% | COM | 311900104 |
| MMM | 3M CO (MMM) | 4,950 | $541K | 0.1% | $109.29 * | $61.26 | +1.0% | COM | 88579Y101 |
| ROP | ROPER INDS INC (ROP) | 4,270 | $530K | 0.1% | $124.12 * | $113.55 | +1.4% | COM | 776696106 |
| — | FIRSTMERIT CORP (FMER) | 25,824 | $517K | 0.1% | $20.02 | $20.02 | — | COM | 337915102 |
| AMGN | AMGEN INC (AMGN) | 5,193 | $512K | 0.1% | $98.59 * | $73.34 | -4.7% | COM | 031162100 |
| — | ZIONS BANCORP 5.75% SER H (ZB- | 21,250 | $497K | 0.1% | $23.39 | $23.39 | — | PFD | 989701834 |
| — | PNC FINL 5.375% PFD SER Q (C12 | 20,000 | $485K | 0.1% | $24.25 | $24.25 | — | PFD | 693475832 |
| — | QWEST CORP 6.125% PFD (C6/18) | 20,000 | $482K | 0.1% | $24.10 | $24.10 | — | PFD | 74913G600 |
| MLKN | HERMAN MILLER (MLHR) | 17,658 | $478K | 0.1% | $27.07 * | $19.62 | +2.9% | COM | 600544100 |
| FITB | FIFTH THIRD BANCORP (FITB) | 25,815 | $465K | 0.1% | $18.01 * | $11.47 | +4.3% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP (PNC) | 6,383 | $465K | 0.1% | $72.85 * | $47.34 | +5.4% | COM | 693475105 |
| WWW | WOLVERINE WORLD WIDE (WWW) | 8,498 | $464K | 0.1% | $54.60 * | $20.15 | +10.2% | COM | 978097103 |
| USB | US BANCORP NEW (USB) | 12,512 | $452K | 0.1% | $36.13 * | $22.41 | +6.0% | COM | 902973304 |
| — | VIACOM INC NEW CL B (VIAB) | 6,500 | $442K | 0.1% | $68.00 | $68.00 | — | COM | 92553P201 |
| GNTX | GENTEX CORP (GNTX) | 18,175 | $418K | 0.1% | $23.00 * | $11.27 | +2.3% | COM | 371901109 |
| — | VORNADO REALTY(C10/14)7.875%(V | 15,630 | $413K | 0.1% | $26.42 | $26.42 | — | PFD | 929043602 |
| — | ZILLOW INC (Z) | 7,300 | $410K | 0.1% | $56.16 | $56.16 | — | COM | 98954A107 |
| HD | HOME DEPOT INC (HD) | 5,260 | $407K | 0.1% | $77.38 * | $56.05 | +3.5% | COM | 437076102 |
| NEU | NEWMARKET CORP (NEU) | 1,540 | $404K | 0.1% | $262.34 * | $215.14 | -2.5% | COM | 651587107 |
| — | JC PENNEY PFD 7% (JBN)(C6/13) | 21,375 | $402K | 0.1% | $18.81 | $18.81 | — | PFD | 21988T207 |
| TXN | TEXAS INSTRUMENTS (TXN) | 11,340 | $395K | 0.1% | $34.83 * | $25.31 | -2.3% | COM | 882508104 |
| — | CBS CORP (CBS) | 8,000 | $390K | 0.1% | $48.75 | $48.75 | — | COM | 124857202 |
| — | TCF FINANCIAL 6.45% PFD (TCBPR | 15,500 | $385K | 0.1% | $24.84 | $24.84 | — | PFD | 872277405 |
| PSX | PHILLIPS 66-(Conoco spin-off)( | 6,292 | $370K | 0.1% | $58.80 * | $40.44 | -6.0% | COM | 718546104 |
| CAT | CATERPILLAR INC (CAT) | 4,423 | $364K | 0.1% | $82.30 * | $61.55 | -2.9% | COM | 149123101 |
| WMT | WAL-MART STORES (WMT) | 4,853 | $361K | 0.1% | $74.39 * | $19.98 | -2.9% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO (BDX) | 3,640 | $359K | 0.1% | $98.63 * | $78.11 | +1.5% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC(HBAN | 44,400 | $349K | 0.1% | $7.86 * | $4.66 | +6.1% | COM | 446150104 |
| — | ENDOCYTE INC (ECYT) | 26,550 | $348K | 0.1% | $13.11 | $13.11 | — | COM | 29269A102 |
| — | MEDTRONIC INC (MDT) | 6,590 | $339K | 0.1% | $51.44 | $51.44 | — | COM | 585055106 |
| — | PENN WEST PETROLEUM LTD(PWE) | 31,925 | $337K | 0.1% | $10.56 | $10.56 | — | COM | 707887105 |
| CMCSA | COMCAST CORP CL A NEW (CMCSA) | 8,064 | $336K | 0.1% | $41.67 * | $15.62 | +1.1% | COM | 20030N101 |
| — | MACATAWA BANK CORP (MCBC) | 66,013 | $332K | 0.1% | $5.03 | $5.03 | — | COM | 554225102 |
| — | TAUBMAN CTRS 6.5% PFD J (C8/17 | 13,300 | $330K | 0.1% | $24.81 | $24.81 | — | PFD | 876664608 |
| D | DOMINION RESOURCES INC (D) | 5,818 | $330K | 0.1% | $56.72 * | $34.53 | -2.3% | COM | 25746U109 |
| — | ONEOK PARTNERS LP (OKS) | 6,656 | $329K | 0.1% | $49.43 | $49.43 | — | COM | 68268N103 |
| APEI | AMERICAN PUBLIC EDUC (APEI) | 8,600 | $319K | 0.1% | $37.09 | $36.06 | +3.1% | COM | 02913V103 |
| SJM | JM SMUCKER CO (SJM) | 3,102 | $319K | 0.1% | $102.84 * | $70.84 | +1.6% | COM | 832696405 |
| — | UNITED TECHNOLOGIES CORP(UTX) | 3,254 | $302K | 0.1% | $92.81 | $92.81 | — | COM | 913017109 |
| DHIL | DIAMOND HILL INVESTMENT (DHIL) | 3,500 | $299K | 0.1% | $85.43 * | $41.91 | 0.0% | COM | 25264R207 |
| SO | SOUTHERN COMPANY (SO) | 6,693 | $295K | 0.1% | $44.08 * | $26.74 | -3.7% | COM | 842587107 |
| CNI | CANADIAN NATL RAILWAY (CNI) | 2,925 | $284K | 0.1% | $97.09 * | $39.40 | -1.1% | COM | 136375102 |
| — | EXACTTARGET INC (ET) | 8,432 | $284K | 0.1% | $33.68 | $33.68 | — | COM | 30064K105 |
| — | EXACTTARGET INC (SUBMITTED FOR | 8,432 | $284K | 0.1% | $33.68 | $33.68 | — | COM | 300993037 |
| PFE | PFIZER INC (PFE) | 10,060 | $281K | 0.1% | $27.93 * | $16.46 | -3.5% | COM | 717081103 |
| TELFY | TELEFONICA SA (TEF) | 21,821 | $279K | 0.1% | $12.79 | $13.85 | -7.5% | COM | 879382208 |
| — | APACHE CORP (APA) | 3,328 | $278K | 0.1% | $83.53 | $83.53 | — | COM | 037411105 |
| CL | COLGATE-PALMOLIVE (CL) | 4,650 | $266K | 0.1% | $57.20 * | $44.38 | -3.4% | COM | 194162103 |
| — | FIRSTMERIT CORP 5.875% SER A ( | 11,000 | $266K | 0.1% | $24.18 | $24.18 | — | PFD | 337915300 |
| IP | INTERNATIONAL PAPER CO (IP) | 6,000 | $265K | 0.1% | $44.17 * | $25.91 | -3.9% | COM | 460146103 |
| — | RAYMOND JAMES 6.9% PFD (RJD) ( | 10,000 | $264K | 0.1% | $26.40 | $26.40 | — | PFD | 754730208 |
| — | CAMPUS CREST CMNTY 8% PFD(CCGP | 10,000 | $263K | 0.1% | $26.30 | $26.30 | — | PFD | 13466Y204 |
| — | ZIONS BANCORP 6.3% SER G (ZB-G | 10,300 | $262K | 0.1% | $25.44 | $25.44 | — | PFD | 989701859 |
| — | BROCADE COMMUNICATION SYS (BRC | 45,400 | $261K | 0.1% | $5.75 | $5.75 | — | COM | 111621306 |
| MCD | MCDONALD'S CORP (MCD) | 2,624 | $259K | 0.1% | $98.70 * | $71.80 | -0.6% | COM | 580135101 |
| MA | MASTERCARD INC (MA) | 440 | $252K | 0.1% | $572.73 * | $51.54 | +3.4% | COM | 57636Q104 |
| — | LADENBURG THALMANN FINL 8% SER | 10,000 | $250K | 0.1% | $25.00 | $25.00 | — | PFD | 50575Q201 |
| AMZN | AMAZON.COM (AMZN) | 900 | $249K | 0.1% | $276.67 * | $13.32 | +4.2% | COM | 023135106 |
| PAA | PLAINS ALL AMERICAN PIPELINE(P | 4,400 | $245K | 0.1% | $55.68 | $55.68 | — | COM | 726503105 |
| — | AGL RESOURCES INC (GAS) | 5,660 | $242K | 0.1% | $42.76 | $42.76 | — | COM | 001204106 |
| — | VMWARE INC (VMW) | 3,600 | $241K | 0.1% | $66.94 | $66.94 | — | COM | 928563402 |
| — | SCHWAB 6% PFD. (SCHW-B) (C9-17 | 9,200 | $234K | 0.1% | $25.43 | $25.43 | — | PFD | 808513204 |
| ORCL | ORACLE CORPORATION (ORCL) | 7,470 | $229K | 0.0% | $30.66 * | $27.58 | -7.4% | COM | 68389X105 |
| NKE | NIKE INC CL B (NKE) | 3,607 | $229K | 0.0% | $63.49 * | $26.53 | +2.6% | COM | 654106103 |
| — | VODAFONE GROUP PLC (VOD) | 7,913 | $227K | 0.0% | $28.69 | $28.69 | — | COM | 92857W209 |
| DIS | DISNEY (DIS) | 3,513 | $221K | 0.0% | $62.91 * | $56.11 | -0.0% | COM | 254687106 |
| DE | DEERE & CO (DE) | 2,713 | $220K | 0.0% | $81.09 * | $68.04 | -5.4% | COM | 244199105 |
| SGI | TEMPUR SEALY INTL (TPX) | 5,000 | $219K | 0.0% | $43.80 * | $11.36 | -3.4% | COM | 88023U101 |
| — | CHUBB CORP (CB) | 2,588 | $219K | 0.0% | $84.62 | $84.62 | — | COM | 171232101 |
| DUK | DUKE ENERGY (DUK) | 3,205 | $216K | 0.0% | $67.39 * | $41.83 | -4.0% | COM | 26441C204 |
| CHRW | CH ROBINSON WORLDWIDE (CHRW) | 3,800 | $213K | 0.0% | $56.05 * | $42.72 | -1.9% | COM | 12541W209 |
| MDLZ | MONDELEZ INTL (MDLZ) | 7,500 | $213K | 0.0% | $28.40 * | $23.16 | -5.8% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC (NEE) | 2,574 | $209K | 0.0% | $81.20 * | $14.15 | +3.3% | COM | 65339F101 |
| — | SUMMIT HOTEL PPTYS 7.875% PFD | 8,000 | $207K | 0.0% | $25.88 | $25.88 | — | PFD | 866082308 |
| — | RACKSPACE HOSTING INC (RAX) | 5,465 | $207K | 0.0% | $37.88 | $37.88 | — | COM | 750086100 |
| — | DUN & BRADSTREET CORP NEW(DNB) | 2,100 | $204K | 0.0% | $97.14 | $97.14 | — | COM | 26483E100 |
| — | TORTOISE ENERGY 3.95%-DUE 5/1/ | 19,230 | $192K | 0.0% | $9.98 | $9.98 | — | PFD | 89147J203 |
| — | SCB BANCORP | 14,054 | $154K | 0.0% | $10.96 | $10.96 | — | COM | 78388H100 |
| BAC | BANK OF AMERICA (BAC) | 10,900 | $140K | 0.0% | $12.84 * | $10.03 | +0.9% | COM | 060505104 |
| — | NUVEEN QUALITY PFD STK II(JPS) | 13,700 | $119K | 0.0% | $8.69 | $8.69 | — | PFD | 67072C105 |
| GNRV | GRAND RIVER COMMERCE (GNRV) | 13,300 | $76,000 | 0.0% | $5.71 * | $4.95 | 0.0% | COM | 386441109 |
| — | SIRIUS XM RADIO INC (SIRI) | 11,500 | $38,000 | 0.0% | $3.30 | $3.30 | — | COM | 82967N108 |
| — | VERSUS TECH INC (VSTI) | 48,000 | $4,000 | 0.0% | $0.08 | $0.08 | — | COM | 925313108 |
| — | GREYSON INTERNATIONAL (GYSN) | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 39807G107 |
| CBEEF | CABO DRILLING CORP (CBEEF) | 20,000 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | COM | 12687C108 |