Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSRGY | NESTLE SA (NSRGY) | 221,820 | $15.52M | 3.2% | $69.94 | $69.14 | +0.7% | COM | 641069406 |
| QCOM | QUALCOMM INC (QCOM) | 194,147 | $13.07M | 2.7% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| CTSH | COGNIZANT TECH (CTSH) | 155,235 | $12.75M | 2.6% | $82.11 * | $29.51 | +23.3% | COM | 192446102 |
| PH | PARKER HANNIFIN CORP (PH) | 114,547 | $12.45M | 2.6% | $108.72 * | $75.97 | +16.7% | COM | 701094104 |
| AAPL | APPLE INC (AAPL) | 25,177 | $12M | 2.5% | $476.74 * | $13.18 | +11.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B (BRKB) | 100,096 | $11.36M | 2.3% | $113.50 | $110.02 | +3.2% | COM | 084670702 |
| — | VARIAN MEDICAL SYSTEMS (VAR) | 149,673 | $11.19M | 2.3% | $74.73 | $67.45 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC (GE) | 458,543 | $10.95M | 2.3% | $23.89 | $23.35 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC (EMR) | 168,366 | $10.89M | 2.2% | $64.70 * | $40.11 | +16.0% | COM | 291011104 |
| PEP | PEPSICO INC (PEP) | 132,153 | $10.51M | 2.2% | $79.50 * | $56.01 | -1.5% | COM | 713448108 |
| BA | BOEING COMPANY (BA) | 87,209 | $10.25M | 2.1% | $117.50 * | $80.99 | +23.5% | COM | 097023105 |
| — | JACOBS ENGINEERING GRP (JEC) | 165,660 | $9.638M | 2.0% | $58.18 | $55.13 | — | COM | 469814107 |
| — | EMC CORP (EMC) | 372,821 | $9.529M | 2.0% | $25.56 | $23.65 | — | COM | 268648102 |
| — | NATL OILWELL VARCO INC(NOV) | 120,567 | $9.417M | 1.9% | $78.11 | $69.16 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS (COP) | 135,350 | $9.408M | 1.9% | $69.51 * | $40.09 | +15.8% | COM | 20825C104 |
| NEOG | NEOGEN CORP (NEOG) | 147,381 | $8.948M | 1.8% | $60.71 * | $13.20 | +15.0% | COM | 640491106 |
| HUN | HUNTSMAN CORPORATION (HUN) | 423,551 | $8.729M | 1.8% | $20.61 | $18.29 | +12.7% | COM | 447011107 |
| — | PRAXAIR INC (PX) | 72,312 | $8.692M | 1.8% | $120.20 | $115.43 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 99,826 | $8.653M | 1.8% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| EBAY | EBAY INC (EBAY) | 151,940 | $8.477M | 1.7% | $55.79 * | $20.17 | +3.6% | COM | 278642103 |
| SYK | STRYKER CORP (SYK) | 119,455 | $8.073M | 1.7% | $67.58 * | $56.92 | +2.6% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB (BMY) | 172,170 | $7.968M | 1.6% | $46.28 * | $28.68 | +7.4% | COM | 110122108 |
| — | ITC HOLDINGS CORP (ITC) | 84,256 | $7.908M | 1.6% | $93.86 | $91.54 | — | COM | 465685105 |
| TGT | TARGET CORP (TGT) | 123,337 | $7.891M | 1.6% | $63.98 * | $47.90 | -7.1% | COM | 87612E106 |
| — | GOOGLE INC (GOOG) | 8,334 | $7.299M | 1.5% | $875.81 | $876.25 | — | COM | 38259P508 |
| XOM | EXXON MOBIL CORP (XOM) | 83,856 | $7.215M | 1.5% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | PANERA BREAD CO (PNRA) | 44,998 | $7.133M | 1.5% | $158.52 | $182.16 | — | COM | 69840W108 |
| PM | PHILIP MORRIS INTL INC (PM) | 79,429 | $6.877M | 1.4% | $86.58 * | $49.71 | -4.7% | COM | 718172109 |
| — | JP MORGAN CHASE 5.45% P (JPM-A | 320,770 | $6.832M | 1.4% | $21.30 | $23.80 | — | PFD | 46637G124 |
| SLB | SCHLUMBERGER LTD (SLB) | 75,720 | $6.69M | 1.4% | $88.35 * | $52.97 | +20.0% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC (ISRG) | 16,825 | $6.33M | 1.3% | $376.23 * | $55.09 | -24.1% | COM | 46120E602 |
| — | STERICYCLE (SRCL) | 54,310 | $6.267M | 1.3% | $115.39 | $111.01 | — | COM | 858912108 |
| — | AFF MGRS NOTES 5.25%(AFM)(C10/ | 246,101 | $6.226M | 1.3% | $25.30 | $25.30 | — | PFD | 008252868 |
| — | DUPONT E I DE NEMOURS (DD) | 99,145 | $5.805M | 1.2% | $58.55 | $52.82 | — | COM | 263534109 |
| — | ITT CORPORATION NEW (ITT) | 146,334 | $5.26M | 1.1% | $35.95 | $29.41 | — | COM | 450911201 |
| BRK/A | BERKSHIRE HATHAWAY A (BRKA) | 29 | $4.941M | 1.0% | $170379.31 | $165023.42 | +3.3% | COM | 084670108 |
| MSFT | MICROSOFT (MSFT) | 140,813 | $4.686M | 1.0% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| — | RIVERBED TECHNOLOGY (RVBD) | 306,657 | $4.474M | 0.9% | $14.59 | $15.56 | — | COM | 768573107 |
| — | SYNGENTA AG (SYT) | 54,598 | $4.438M | 0.9% | $81.29 | $77.85 | — | COM | 87160A100 |
| — | KELLOGG COMPANY (K) | 75,446 | $4.43M | 0.9% | $58.72 * | $38.95 | -7.3% | COM | 487836108 |
| — | PERRIGO CO (PRGO) | 35,758 | $4.411M | 0.9% | $123.36 | $120.98 | — | COM | 714290103 |
| INTC | INTEL CORP (INTC) | 189,525 | $4.344M | 0.9% | $22.92 * | $17.15 | -1.6% | COM | 458140100 |
| — | SIRONA DENTAL SYSTEMS (SIRO) | 64,206 | $4.297M | 0.9% | $66.93 | $66.93 | — | COM | 82966C103 |
| — | PNC FINL 6.125% PFD SER P (C5/ | 169,650 | $4.281M | 0.9% | $25.23 | $26.88 | — | PFD | 693475857 |
| CLX | CLOROX (CLX) | 50,035 | $4.088M | 0.8% | $81.70 * | $60.00 | -4.1% | COM | 189054109 |
| ZTS | ZOETIS INC (ZTS) | 129,511 | $4.03M | 0.8% | $31.12 * | $29.28 | -3.5% | COM | 98978V103 |
| WFC | WELLS FARGO & CO (WFC) | 93,942 | $3.881M | 0.8% | $41.31 * | $27.45 | +6.8% | COM | 949746101 |
| — | WELLS FARGO J 8%(WFCPRJ)(C12/1 | 133,930 | $3.796M | 0.8% | $28.34 | $28.77 | — | PFD | 949746879 |
| XYL | XYLEM INC (XYL) | 115,077 | $3.214M | 0.7% | $27.93 * | $23.44 | +1.9% | COM | 98419M100 |
| — | WHOLE FOODS MARKET (WFM) | 51,581 | $3.017M | 0.6% | $58.49 | $51.62 | — | COM | 966837106 |
| — | PUBLIC STOR 5.2% (PSAXL) (C1/1 | 149,150 | $3.009M | 0.6% | $20.17 | $23.25 | — | PFD | 74460W875 |
| MRK | MERCK & CO INC NEW (MRK) | 62,744 | $2.987M | 0.6% | $47.61 * | $30.06 | +3.3% | COM | 58933Y105 |
| — | NUANCE COMMUNICATIONS (NUAN) | 153,240 | $2.862M | 0.6% | $18.68 | $18.45 | — | COM | 67020Y100 |
| JPM | JP MORGAN CHASE & CO (JPM) | 51,636 | $2.669M | 0.6% | $51.69 * | $36.69 | +1.2% | COM | 46625H100 |
| WM | WASTE MANAGEMENT (WM) | 63,143 | $2.604M | 0.5% | $41.24 * | $30.75 | +3.7% | COM | 94106L109 |
| — | BB&T CORP 5.625% PFD (C8/17)(B | 123,525 | $2.54M | 0.5% | $20.56 | $24.10 | — | PFD | 054937404 |
| NVO | NOVO NORDISK A/S ADR (NVO) | 14,960 | $2.531M | 0.5% | $169.18 | $166.53 | +1.6% | COM | 670100205 |
| — | CAPITAL ONE FINL 6% PFD B (COF | 113,845 | $2.492M | 0.5% | $21.89 | $24.57 | — | PFD | 14040H402 |
| PG | PROCTER & GAMBLE (PG) | 30,981 | $2.341M | 0.5% | $75.56 * | $55.08 | -2.9% | COM | 742718109 |
| AEGON 7.25 PERP | AEGON 7.25% (C12/13) (AEF) | 92,015 | $2.305M | 0.5% | $25.05 | $25.11 | — | PFD | N00927348 |
| TMO | THERMO FISHER SCIENTIFIC(TMO) | 23,416 | $2.157M | 0.4% | $92.12 * | $79.76 | +11.0% | COM | 883556102 |
| — | ARM HOLDINGS PLC (ARMH) | 43,818 | $2.108M | 0.4% | $48.11 | $36.21 | — | COM | 042068106 |
| ITW | ILLINOIS TOOL WORKS (ITW) | 23,284 | $1.775M | 0.4% | $76.23 * | $49.93 | +15.1% | COM | 452308109 |
| CVX | CHEVRON CORP NEW (CVX) | 14,555 | $1.768M | 0.4% | $121.47 * | $71.46 | +1.5% | COM | 166764100 |
| — | TCF FINANCIAL 7.50% PFD (TCBPR | 70,100 | $1.765M | 0.4% | $25.18 | $26.24 | — | PFD | 872277207 |
| — | HUNTINGTON BKS PFD(HBANP)8.5% | 1,408 | $1.745M | 0.4% | $1239.35 | $1225.13 | — | PFD | 446150401 |
| — | US BANCORP PFD 5.15% (USBPL)(C | 80,000 | $1.68M | 0.3% | $21.00 | $23.45 | — | PFD | 902973791 |
| KO | COCA-COLA CO (KO) | 41,526 | $1.573M | 0.3% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| ABT | ABBOTT LABS (ABT) | 46,891 | $1.556M | 0.3% | $33.18 * | $28.74 | -8.8% | COM | 002824100 |
| T | A T & T INC (T) | 42,500 | $1.437M | 0.3% | $33.81 * | $11.38 | -6.3% | COM | 00206R102 |
| — | MORGAN STANLEY (MSZ) 6.6%(C5/1 | 55,760 | $1.37M | 0.3% | $24.57 | $24.86 | — | PFD | 61750K208 |
| — | REGIONS FIN TR 6.375% SER A (R | 59,675 | $1.346M | 0.3% | $22.56 | $24.43 | — | PFD | 7591EP308 |
| COST | COSTCO (COST) | 10,993 | $1.266M | 0.3% | $115.16 * | $86.67 | +5.6% | COM | 22160K105 |
| — | STIFEL FINL CORP 6.7% SR NTS 1 | 48,975 | $1.263M | 0.3% | $25.79 | $25.95 | — | PFD | 860630201 |
| — | STANLEY BLACK&DECKER 5.75% 7/2 | 57,357 | $1.263M | 0.3% | $22.02 | $23.75 | — | PFD | 854502705 |
| F | FORD MOTOR CO NEW (F) | 74,569 | $1.257M | 0.3% | $16.86 * | $7.61 | +18.6% | COM | 345370860 |
| — | EVERBANK FINL 6.75% (EVERPRA) | 56,745 | $1.252M | 0.3% | $22.06 | $24.89 | — | PFD | 29977G201 |
| — | QWEST CORP NTS 7% PFD (C7/17) | 50,625 | $1.216M | 0.3% | $24.02 | $25.91 | — | PFD | 74913G501 |
| IBM | I B M CORPORATION (IBM) | 6,497 | $1.203M | 0.2% | $185.16 * | $118.60 | -8.2% | COM | 459200101 |
| ABBV | ABBVIE INC (ABBV) | 26,640 | $1.191M | 0.2% | $44.71 * | $26.59 | +3.2% | COM | 00287Y109 |
| INFY | INFOSYS TECHNOLOGIES (INFY) | 24,600 | $1.183M | 0.2% | $48.09 | $43.59 | +10.4% | COM | 456788108 |
| — | PERFICIENT INC (PRFT) | 64,410 | $1.182M | 0.2% | $18.35 | $13.33 | — | COM | 71375U101 |
| — | DISCOVER FINL 6.5% (DFSPRB)(C1 | 49,800 | $1.171M | 0.2% | $23.51 | $25.06 | — | PFD | 254709207 |
| NVS | NOVARTIS AG ADR (NVS) | 13,759 | $1.055M | 0.2% | $76.68 | $72.61 | +5.6% | COM | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL (TEVA) | 27,476 | $1.038M | 0.2% | $37.78 | $38.94 | -3.0% | COM | 881624209 |
| — | FIRST REPUBLIC BK 5.5% (FRCD) | 51,000 | $1.012M | 0.2% | $19.84 | $23.00 | — | PFD | 33616C886 |
| — | DUPONT FABROS TECH 7.62% (DFTP | 38,115 | $953K | 0.2% | $25.00 | $25.58 | — | PFD | 26613Q304 |
| PRUFIN 6.75 PERP | PRUDENTIAL PLC 6.75%(15%TAX)C- | 37,335 | $924K | 0.2% | $24.75 | $25.04 | — | PFD | G7293H114 |
| SBUX | STARBUCKS CORP (SBUX) | 11,855 | $912K | 0.2% | $76.93 * | $24.37 | +24.4% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG C(ESRX) | 14,657 | $905K | 0.2% | $61.75 | $61.72 | — | COM | 30219G108 |
| — | PRIVATE BANCORP 7.125% (PVTD) | 36,775 | $903K | 0.2% | $24.55 | $25.81 | — | PFD | 742962400 |
| AFL | AFLAC INC (AFL) | 14,423 | $894K | 0.2% | $61.98 * | $20.11 | +15.3% | COM | 001055102 |
| — | PUBLIC STOR 5.375% (PSAPRV) | 41,150 | $865K | 0.2% | $21.02 | $23.60 | — | PFD | 74460W800 |
| — | ALLSTATE CORP 5.625% PFD (ALLS | 37,000 | $862K | 0.2% | $23.30 | $25.14 | — | PFD | 020002408 |
| — | CANADIAN OIL SANDS TR (COSWF) | 42,860 | $831K | 0.2% | $19.39 | $18.56 | — | COM | 13643E105 |
| — | GIVEN IMAGING LTD (GIVN) | 42,215 | $811K | 0.2% | $19.21 | $13.99 | — | COM | M52020100 |
| — | BB&T CORP 5.85% PFD (C5/17)(BB | 37,700 | $809K | 0.2% | $21.46 | $25.04 | — | PFD | 054937206 |
| — | US BANCORP PFD 6.50% (USBPRM)( | 30,700 | $797K | 0.2% | $25.96 | $28.08 | — | PFD | 902973833 |
| — | COACH INC (COH) | 14,336 | $781K | 0.2% | $54.48 | $57.03 | — | COM | 189754104 |
| — | MORGAN STANLEY TR III 6.25% (C | 30,076 | $743K | 0.2% | $24.70 | $24.90 | — | PFD | 617460209 |
| VZ | VERIZON COMMUNICATIONS (VZ) | 15,113 | $705K | 0.1% | $46.65 * | $26.96 | -7.3% | COM | 92343V104 |
| — | ZIONS BANCORP 7.9% (ZB-F) | 24,500 | $673K | 0.1% | $27.47 | $28.49 | — | PFD | 989701867 |
| — | PUBLIC STOR 5.9% (PSAPRS) (C1- | 28,900 | $658K | 0.1% | $22.77 | $24.98 | — | PFD | 74460W206 |
| FAST | FASTENAL CO (FAST) | 13,043 | $655K | 0.1% | $50.22 * | $8.82 | +3.4% | COM | 311900104 |
| HOLX | HOLOGIC INC (HOLX) | 31,706 | $654K | 0.1% | $20.63 | $20.89 | -1.1% | COM | 436440101 |
| AMGN | AMGEN INC (AMGN) | 5,193 | $581K | 0.1% | $111.88 * | $73.34 | +8.6% | COM | 031162100 |
| MMM | 3M CO (MMM) | 4,850 | $579K | 0.1% | $119.38 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | FIRSTMERIT CORP (FMER) | 26,306 | $571K | 0.1% | $21.71 | $20.05 | — | COM | 337915102 |
| ROP | ROPER INDS INC (ROP) | 4,270 | $567K | 0.1% | $132.79 * | $113.55 | +8.6% | COM | 776696106 |
| — | TRAVELCENTERS AM. (TANN) 8.25% | 21,435 | $550K | 0.1% | $25.66 | $26.16 | — | PFD | 894174200 |
| — | VIACOM INC NEW CL B (VIAB) | 6,500 | $543K | 0.1% | $83.54 | $68.00 | — | COM | 92553P201 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 22,546 | $528K | 0.1% | $23.42 * | $15.24 | +4.9% | COM | 17275R102 |
| GNTX | GENTEX CORP (GNTX) | 20,552 | $525K | 0.1% | $25.54 * | $11.34 | +12.9% | COM | 371901109 |
| — | ZILLOW INC (Z) | 6,200 | $522K | 0.1% | $84.19 | $56.16 | — | COM | 98954A107 |
| — | MINDRAY MEDICAL INTL LTD (MR) | 13,325 | $518K | 0.1% | $38.87 | $37.43 | — | COM | 602675100 |
| FITB | FIFTH THIRD BANCORP (FITB) | 28,087 | $506K | 0.1% | $18.02 * | $11.55 | +4.2% | COM | 316773100 |
| USB | US BANCORP NEW (USB) | 13,837 | $506K | 0.1% | $36.57 * | $22.60 | +7.1% | COM | 902973304 |
| BDX | BECTON DICKINSON & CO (BDX) | 4,905 | $490K | 0.1% | $99.90 * | $78.75 | +2.4% | COM | 075887109 |
| — | BB&T CORP 5.20% PFD (C11/17) | 25,000 | $484K | 0.1% | $19.36 | $23.08 | — | PFD | 054937602 |
| WWW | WOLVERINE WORLD WIDE (WWW) | 8,291 | $482K | 0.1% | $58.14 * | $20.15 | +17.8% | COM | 978097103 |
| — | ZIONS BANCORP 5.75% SER H (ZB- | 21,250 | $450K | 0.1% | $21.18 | $23.39 | — | PFD | 989701834 |
| — | CBS CORP (CBS) | 8,000 | $441K | 0.1% | $55.13 | $48.75 | — | COM | 124857202 |
| — | PNC FINL 5.375% PFD SER Q (C12 | 20,000 | $437K | 0.1% | $21.85 | $24.25 | — | PFD | 693475832 |
| CAT | CATERPILLAR INC (CAT) | 5,201 | $433K | 0.1% | $83.25 * | $61.57 | -1.1% | COM | 149123101 |
| — | QWEST CORP 6.125% PFD (C6/18) | 20,000 | $423K | 0.1% | $21.15 | $24.10 | — | PFD | 74913G600 |
| — | VORNADO REALTY(C10/14)7.875%(V | 15,630 | $409K | 0.1% | $26.17 | $26.42 | — | PFD | 929043602 |
| MLKN | HERMAN MILLER (MLHR) | 13,658 | $398K | 0.1% | $29.14 * | $19.62 | +11.5% | COM | 600544100 |
| WMT | WAL-MART STORES (WMT) | 5,378 | $397K | 0.1% | $73.82 * | $19.96 | -2.9% | COM | 931142103 |
| HD | HOME DEPOT INC (HD) | 5,185 | $393K | 0.1% | $75.80 * | $56.05 | +1.8% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS (TXN) | 9,740 | $392K | 0.1% | $40.25 * | $25.31 | +13.8% | COM | 882508104 |
| — | MEDTRONIC INC (MDT) | 7,316 | $389K | 0.1% | $53.17 | $51.61 | — | COM | 585055106 |
| CL | COLGATE-PALMOLIVE (CL) | 6,526 | $386K | 0.1% | $59.15 * | $44.43 | +0.5% | COM | 194162103 |
| D | DOMINION RESOURCES INC (D) | 5,918 | $369K | 0.1% | $62.35 * | $34.55 | +8.5% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES (HBAN) | 44,400 | $366K | 0.1% | $8.24 * | $4.66 | +12.0% | COM | 446150104 |
| CMCSA | COMCAST CORP CL A NEW (CMCSA) | 8,107 | $365K | 0.1% | $45.02 * | $15.62 | +10.2% | COM | 20030N101 |
| DHIL | DIAMOND HILL INVESTMENT (DHIL) | 3,300 | $352K | 0.1% | $106.67 * | $41.91 | +32.5% | COM | 25264R207 |
| — | ONEOK PARTNERS LP (OKS) | 6,656 | $352K | 0.1% | $52.88 | $49.43 | — | COM | 68268N103 |
| — | TCF FINANCIAL 6.45% PFD (TCBPR | 15,500 | $349K | 0.1% | $22.52 | $24.84 | — | PFD | 872277405 |
| PFE | PFIZER INC (PFE) | 11,875 | $341K | 0.1% | $28.72 * | $16.44 | -0.1% | COM | 717081103 |
| — | UNITED TECHNOLOGIES (UTX) | 3,154 | $340K | 0.1% | $107.80 | $92.81 | — | COM | 913017109 |
| — | PENN WEST PETROLEUM LTD(PWE) | 29,725 | $330K | 0.1% | $11.10 | $10.56 | — | COM | 707887105 |
| SJM | JM SMUCKER CO (SJM) | 3,132 | $328K | 0.1% | $104.73 * | $70.84 | +3.9% | COM | 832696405 |
| TELFY | TELEFONICA SA (TEF) | 20,821 | $322K | 0.1% | $15.47 | $13.85 | +11.8% | COM | 879382208 |
| MCD | MCDONALD'S CORP (MCD) | 3,311 | $318K | 0.1% | $96.04 * | $71.54 | -2.3% | COM | 580135101 |
| — | MACATAWA BANK CORP (MCBC) | 59,113 | $318K | 0.1% | $5.38 | $5.03 | — | COM | 554225102 |
| — | TAUBMAN CTRS 6.5% PFD J (C8/17 | 13,300 | $315K | 0.1% | $23.68 | $24.81 | — | PFD | 876664608 |
| AMZN | AMAZON.COM (AMZN) | 1,000 | $312K | 0.1% | $312.00 * | $13.48 | +16.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL (MDLZ) | 9,951 | $312K | 0.1% | $31.35 * | $23.29 | +3.6% | COM | 609207105 |
| PSX | PHILLIPS 66-(Conoco spin-off)( | 5,262 | $304K | 0.1% | $57.77 * | $40.44 | -7.3% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO (IP) | 6,744 | $302K | 0.1% | $44.78 * | $26.02 | -2.6% | COM | 460146103 |
| DE | DEERE & CO (DE) | 3,713 | $302K | 0.1% | $81.34 * | $67.48 | -3.9% | COM | 244199105 |
| NEU | NEWMARKET CORP (NEU) | 1,040 | $299K | 0.1% | $287.50 * | $215.14 | +7.2% | COM | 651587107 |
| CNI | CANADIAN NATL RAILWAY (CNI) | 2,925 | $296K | 0.1% | $101.20 * | $39.40 | +3.5% | COM | 136375102 |
| ADP | AUTOMATIC DATA (ADP) | 4,017 | $290K | 0.1% | $72.19 * | $48.32 | +0.5% | COM | 053015103 |
| — | VMWARE INC (VMW) | 3,525 | $285K | 0.1% | $80.85 | $66.94 | — | COM | 928563402 |
| MA | MASTERCARD INC (MA) | 425 | $285K | 0.1% | $670.59 * | $51.54 | +21.2% | COM | 57636Q104 |
| — | AGL RESOURCES INC (GAS) | 6,184 | $284K | 0.1% | $45.92 | $43.02 | — | COM | 001204106 |
| — | APACHE CORP (APA) | 3,300 | $280K | 0.1% | $84.85 | $83.53 | — | COM | 037411105 |
| — | RAYMOND JAMES 6.9% PFD (RJD) ( | 11,000 | $276K | 0.1% | $25.09 | $26.28 | — | PFD | 754730208 |
| SO | SOUTHERN COMPANY (SO) | 6,693 | $275K | 0.1% | $41.09 * | $26.74 | -9.1% | COM | 842587107 |
| — | CHUBB CORP (CB) | 2,994 | $267K | 0.1% | $89.18 | $85.24 | — | COM | 171232101 |
| — | CAMPUS CREST CMNTY 8% PFD(CCGP | 10,000 | $260K | 0.1% | $26.00 | $26.30 | — | PFD | 13466Y204 |
| NKE | NIKE INC CL B (NKE) | 3,537 | $256K | 0.1% | $72.38 * | $26.53 | +17.4% | COM | 654106103 |
| — | VODAFONE GROUP PLC (VOD) | 7,222 | $254K | 0.1% | $35.17 | $28.69 | — | COM | 92857W209 |
| ORCL | ORACLE CORPORATION (ORCL) | 7,620 | $252K | 0.1% | $33.07 * | $27.57 | +0.4% | COM | 68389X105 |
| — | DTE ENERGY 6.50% PFD (DTZ) (C1 | 10,125 | $249K | 0.1% | $24.59 | $24.59 | — | PFD | 233331602 |
| — | RACKSPACE HOSTING (RAX) | 4,615 | $243K | 0.1% | $52.65 | $37.88 | — | COM | 750086100 |
| — | ZIONS BANCORP 6.3% SER G (ZB-G | 10,300 | $242K | 0.0% | $23.50 | $25.44 | — | PFD | 989701859 |
| CAH | CARDINAL HEALTH (CAH) | 4,641 | $242K | 0.0% | $52.14 * | $36.50 | +3.2% | COM | 14149Y108 |
| — | LADENBURG THALMANN FINL 8% SER | 10,000 | $240K | 0.0% | $24.00 | $25.00 | — | PFD | 50575Q201 |
| — | WELLS FARGO 5.85% (THRU 9/23; | 10,000 | $238K | 0.0% | $23.80 | $23.80 | — | PFD | 949746556 |
| — | FIRSTMERIT CORP 5.875% SER A ( | 11,000 | $235K | 0.0% | $21.36 | $24.18 | — | PFD | 337915300 |
| PAA | PLAINS ALL AMERICAN PIPELINE(P | 4,400 | $231K | 0.0% | $52.50 | $55.68 | — | COM | 726503105 |
| — | ENDOCYTE INC (ECYT) | 17,304 | $230K | 0.0% | $13.29 | $13.11 | — | COM | 29269A102 |
| LOW | LOWE'S COMPANIES INC (LOW) | 4,700 | $223K | 0.0% | $47.45 * | $36.41 | +5.0% | COM | 548661107 |
| CHRW | CH ROBINSON WORLDWIDE (CHRW) | 3,700 | $220K | 0.0% | $59.46 * | $42.72 | +4.5% | COM | 12541W209 |
| SGI | TEMPUR SEALY INTL (TPX) | 5,000 | $219K | 0.0% | $43.80 * | $11.36 | -3.3% | COM | 88023U101 |
| — | DUN & BRADSTREET NEW (DNB) | 2,100 | $218K | 0.0% | $103.81 | $97.14 | — | COM | 26483E100 |
| — | SCHWAB 6% PFD. (SCHW-B) (C9-17 | 9,600 | $217K | 0.0% | $22.60 | $25.32 | — | PFD | 808513204 |
| — | CLARCOR INC (CLC) | 3,800 | $211K | 0.0% | $55.53 | $55.53 | — | COM | 179895107 |
| DUK | DUKE ENERGY (DUK) | 3,135 | $209K | 0.0% | $66.67 * | $41.83 | -3.9% | COM | 26441C204 |
| ALL | ALLSTATE CORP (ALL) | 4,056 | $205K | 0.0% | $50.54 * | $38.56 | +0.9% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 2,659 | $205K | 0.0% | $77.10 * | $56.99 | +3.5% | COM | 655844108 |
| LKQ | LKQ CORP (LKQ) | 6,400 | $203K | 0.0% | $31.72 * | $25.92 | +10.4% | COM | 501889208 |
| — | TORTOISE ENERGY 3.95%-DUE 5/1/ | 18,230 | $185K | 0.0% | $10.15 | $9.98 | — | PFD | 89147J203 |
| — | JC PENNEY PFD 7% (JBN)(C6/13) | 10,175 | $158K | 0.0% | $15.53 | $18.81 | — | PFD | 21988T207 |
| — | SCB BANCORP | 14,054 | $154K | 0.0% | $10.96 | $10.96 | — | COM | 78388H100 |
| BAC | BANK OF AMERICA (BAC) | 10,850 | $149K | 0.0% | $13.73 * | $10.03 | +8.4% | COM | 060505104 |
| GNRV | GRAND RIVER COMMERCE (GNRV) | 13,300 | $68,000 | 0.0% | $5.11 * | $4.95 | +5.8% | COM | 386441109 |
| — | VRINGO INC (VRNG) | 23,000 | $66,000 | 0.0% | $2.87 | $2.87 | — | COM | 92911N104 |
| — | VERSUS TECH INC (VSTI) | 48,000 | $3,000 | 0.0% | $0.06 | $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 | -23.1% | COM | 12687C108 |