CIK: 0001092290 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $485,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | NESTLE SA (NSRGY) | 221,820 | $15,515 | 3.2% | $65.56 | — | COM | 641069406 |
| QCOM | QUALCOMM INC (QCOM) | 194,147 | $13,070 | 2.7% | $45.06 | +3.3% | COM | 747525103 |
| CTSH | COGNIZANT TECH (CTSH) | 155,235 | $12,747 | 2.6% | $29.51 | +11.5% | COM | 192446102 |
| PH | PARKER HANNIFIN CORP (PH) | 114,547 | $12,453 | 2.6% | $75.97 | +10.3% | COM | 701094104 |
| AAPL | APPLE INC (AAPL) | 25,177 | $12,003 | 2.5% | $13.18 | +8.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B (BRKB) | 100,096 | $11,361 | 2.3% | $110.02 | +4.9% | COM | 084670702 |
| — | VARIAN MEDICAL SYSTEMS (VAR) | 149,673 | $11,185 | 2.3% | $67.45 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC (GE) | 458,543 | $10,954 | 2.3% | $23.35 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC (EMR) | 168,366 | $10,893 | 2.2% | $40.11 | +9.3% | COM | 291011104 |
| PEP | PEPSICO INC (PEP) | 132,153 | $10,506 | 2.2% | $56.01 | +1.3% | COM | 713448108 |
| BA | BOEING COMPANY (BA) | 87,209 | $10,247 | 2.1% | $80.99 | +13.0% | COM | 097023105 |
| — | JACOBS ENGINEERING GRP (JEC) | 165,660 | $9,638 | 2.0% | $55.13 | — | COM | 469814107 |
| — | EMC CORP (EMC) | 372,821 | $9,529 | 2.0% | $23.65 | — | COM | 268648102 |
| — | NATL OILWELL VARCO INC(NOV) | 120,567 | $9,417 | 1.9% | $69.16 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS (COP) | 135,350 | $9,408 | 1.9% | $40.09 | +11.0% | COM | 20825C104 |
| NEOG | NEOGEN CORP (NEOG) | 147,381 | $8,948 | 1.8% | $13.20 | +8.4% | COM | 640491106 |
| HUN | HUNTSMAN CORPORATION (HUN) | 423,551 | $8,729 | 1.8% | $18.29 | -0.2% | COM | 447011107 |
| — | PRAXAIR INC (PX) | 72,312 | $8,692 | 1.8% | $115.43 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 99,826 | $8,653 | 1.8% | $59.66 | +6.5% | COM | 478160104 |
| EBAY | EBAY INC (EBAY) | 151,940 | $8,477 | 1.7% | $20.17 | -1.0% | COM | 278642103 |
| SYK | STRYKER CORP (SYK) | 119,455 | $8,073 | 1.7% | $56.92 | +4.4% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB (BMY) | 172,170 | $7,968 | 1.6% | $28.68 | +1.9% | COM | 110122108 |
| — | ITC HOLDINGS CORP (ITC) | 84,256 | $7,908 | 1.6% | $91.54 | — | COM | 465685105 |
| TGT | TARGET CORP (TGT) | 123,337 | $7,891 | 1.6% | $47.90 | -1.5% | COM | 87612E106 |
| — | GOOGLE INC (GOOG) | 8,334 | $7,299 | 1.5% | $876.25 | — | COM | 38259P508 |
| XOM | EXXON MOBIL CORP (XOM) | 83,856 | $7,215 | 1.5% | $53.69 | +0.9% | COM | 30231G102 |
| — | PANERA BREAD CO (PNRA) | 44,998 | $7,133 | 1.5% | $182.16 | — | COM | 69840W108 |
| PM | PHILIP MORRIS INTL INC (PM) | 79,429 | $6,877 | 1.4% | $49.71 | -4.7% | COM | 718172109 |
| — | JP MORGAN CHASE 5.45% P (JPM-A | 320,770 | $6,832 | 1.4% | $23.80 | — | PFD | 46637G124 |
| SLB | SCHLUMBERGER LTD (SLB) | 75,720 | $6,690 | 1.4% | $52.97 | +11.3% | COM | 806857108 |
| ISRG | INTUITIVE SURGICAL INC (ISRG) | 16,825 | $6,330 | 1.3% | $55.09 | -19.8% | COM | 46120E602 |
| — | STERICYCLE (SRCL) | 54,310 | $6,267 | 1.3% | $111.01 | — | COM | 858912108 |
| — | AFF MGRS NOTES 5.25%(AFM)(C10/ | 246,101 | $6,226 | 1.3% | $25.30 | — | PFD | 008252868 |
| — | DUPONT E I DE NEMOURS (DD) | 99,145 | $5,805 | 1.2% | $52.82 | — | COM | 263534109 |
| — | ITT CORPORATION NEW (ITT) | 146,334 | $5,260 | 1.1% | $29.41 | — | COM | 450911201 |
| BRK/A | BERKSHIRE HATHAWAY A (BRKA) | 29 | $4,941 | 1.0% | $165023.42 | +4.8% | COM | 084670108 |
| MSFT | MICROSOFT (MSFT) | 140,813 | $4,686 | 1.0% | $26.70 | +1.1% | COM | 594918104 |
| — | RIVERBED TECHNOLOGY (RVBD) | 306,657 | $4,474 | 0.9% | $15.56 | — | COM | 768573107 |
| — | SYNGENTA AG (SYT) | 54,598 | $4,438 | 0.9% | $77.85 | — | COM | 87160A100 |
| — | KELLOGG COMPANY (K) | 75,446 | $4,430 | 0.9% | $38.95 | -0.3% | COM | 487836108 |
| — | PERRIGO CO (PRGO) | 35,758 | $4,411 | 0.9% | $120.98 | — | COM | 714290103 |
| INTC | INTEL CORP (INTC) | 189,525 | $4,344 | 0.9% | $17.15 | -1.5% | COM | 458140100 |
| — | SIRONA DENTAL SYSTEMS (SIRO) | 64,206 | $4,297 | 0.9% | $66.93 | — | COM | 82966C103 |
| — | PNC FINL 6.125% PFD SER P (C5/ | 169,650 | $4,281 | 0.9% | $26.88 | — | PFD | 693475857 |
| CLX | CLOROX (CLX) | 50,035 | $4,088 | 0.8% | $60.00 | -1.1% | COM | 189054109 |
| ZTS | ZOETIS INC (ZTS) | 129,511 | $4,030 | 0.8% | $29.28 | -5.1% | COM | 98978V103 |
| WFC | WELLS FARGO & CO (WFC) | 93,942 | $3,881 | 0.8% | $27.45 | +10.0% | COM | 949746101 |
| — | WELLS FARGO J 8%(WFCPRJ)(C12/1 | 133,930 | $3,796 | 0.8% | $28.77 | — | PFD | 949746879 |
| XYL | XYLEM INC (XYL) | 115,077 | $3,214 | 0.7% | $23.44 | -3.1% | COM | 98419M100 |
| — | WHOLE FOODS MARKET (WFM) | 51,581 | $3,017 | 0.6% | $51.62 | — | COM | 966837106 |
| — | PUBLIC STOR 5.2% (PSAXL) (C1/1 | 149,150 | $3,009 | 0.6% | $23.25 | — | PFD | 74460W875 |
| MRK | MERCK & CO INC NEW (MRK) | 62,744 | $2,987 | 0.6% | $30.06 | +3.0% | COM | 58933Y105 |
| — | NUANCE COMMUNICATIONS (NUAN) | 153,240 | $2,862 | 0.6% | $18.45 | — | COM | 67020Y100 |
| JPM | JP MORGAN CHASE & CO (JPM) | 51,636 | $2,669 | 0.6% | $36.69 | +5.0% | COM | 46625H100 |
| WM | WASTE MANAGEMENT (WM) | 63,143 | $2,604 | 0.5% | $30.75 | +4.1% | COM | 94106L109 |
| — | BB&T CORP 5.625% PFD (C8/17)(B | 123,525 | $2,540 | 0.5% | $24.10 | — | PFD | 054937404 |
| NVO | NOVO NORDISK A/S ADR (NVO) | 14,960 | $2,531 | 0.5% | $155.74 | — | COM | 670100205 |
| — | CAPITAL ONE FINL 6% PFD B (COF | 113,845 | $2,492 | 0.5% | $24.57 | — | PFD | 14040H402 |
| PG | PROCTER & GAMBLE (PG) | 30,981 | $2,341 | 0.5% | $55.08 | +2.1% | COM | 742718109 |
| AEGON 7.25 PERP | AEGON 7.25% (C12/13) (AEF) | 92,015 | $2,305 | 0.5% | $25.11 | — | PFD | N00927348 |
| TMO | THERMO FISHER SCIENTIFIC(TMO) | 23,416 | $2,157 | 0.4% | $79.76 | +8.8% | COM | 883556102 |
| — | ARM HOLDINGS PLC (ARMH) | 43,818 | $2,108 | 0.4% | $36.21 | — | COM | 042068106 |
| ITW | ILLINOIS TOOL WORKS (ITW) | 23,284 | $1,775 | 0.4% | $49.93 | +9.7% | COM | 452308109 |
| CVX | CHEVRON CORP NEW (CVX) | 14,555 | $1,768 | 0.4% | $71.46 | +2.3% | COM | 166764100 |
| — | TCF FINANCIAL 7.50% PFD (TCBPR | 70,100 | $1,765 | 0.4% | $26.24 | — | PFD | 872277207 |
| — | HUNTINGTON BKS PFD(HBANP)8.5% | 1,408 | $1,745 | 0.4% | $1225.13 | — | PFD | 446150401 |
| — | US BANCORP PFD 5.15% (USBPL)(C | 80,000 | $1,680 | 0.3% | $23.45 | — | PFD | 902973791 |
| KO | COCA-COLA CO (KO) | 41,526 | $1,573 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| ABT | ABBOTT LABS (ABT) | 46,891 | $1,556 | 0.3% | $28.74 | -3.6% | COM | 002824100 |
| T | A T & T INC (T) | 42,500 | $1,437 | 0.3% | $11.38 | -3.8% | COM | 00206R102 |
| — | MORGAN STANLEY (MSZ) 6.6%(C5/1 | 55,760 | $1,370 | 0.3% | $24.86 | — | PFD | 61750K208 |
| — | REGIONS FIN TR 6.375% SER A (R | 59,675 | $1,346 | 0.3% | $24.43 | — | PFD | 7591EP308 |
| COST | COSTCO (COST) | 10,993 | $1,266 | 0.3% | $86.67 | +5.7% | COM | 22160K105 |
| — | STANLEY BLACK&DECKER 5.75% 7/2 | 57,357 | $1,263 | 0.3% | $23.75 | — | PFD | 854502705 |
| — | STIFEL FINL CORP 6.7% SR NTS 1 | 48,975 | $1,263 | 0.3% | $25.95 | — | PFD | 860630201 |
| F | FORD MOTOR CO NEW (F) | 74,569 | $1,257 | 0.3% | $7.61 | +18.6% | COM | 345370860 |
| — | EVERBANK FINL 6.75% (EVERPRA) | 56,745 | $1,252 | 0.3% | $24.89 | — | PFD | 29977G201 |
| — | QWEST CORP NTS 7% PFD (C7/17) | 50,625 | $1,216 | 0.3% | $25.91 | — | PFD | 74913G501 |
| IBM | I B M CORPORATION (IBM) | 6,497 | $1,203 | 0.2% | $118.60 | -5.9% | COM | 459200101 |
| ABBV | ABBVIE INC (ABBV) | 26,640 | $1,191 | 0.2% | $26.59 | +2.2% | COM | 00287Y109 |
| INFY | INFOSYS TECHNOLOGIES (INFY) | 24,600 | $1,183 | 0.2% | $41.18 | — | COM | 456788108 |
| — | PERFICIENT INC (PRFT) | 64,410 | $1,182 | 0.2% | $13.33 | — | COM | 71375U101 |
| — | DISCOVER FINL 6.5% (DFSPRB)(C1 | 49,800 | $1,171 | 0.2% | $25.06 | — | PFD | 254709207 |
| NVS | NOVARTIS AG ADR (NVS) | 13,759 | $1,055 | 0.2% | $70.66 | — | COM | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL (TEVA) | 27,476 | $1,038 | 0.2% | $39.19 | — | COM | 881624209 |
| — | FIRST REPUBLIC BK 5.5% (FRCD) | 51,000 | $1,012 | 0.2% | $23.00 | — | PFD | 33616C886 |
| — | DUPONT FABROS TECH 7.62% (DFTP | 38,115 | $953 | 0.2% | $25.58 | — | PFD | 26613Q304 |
| PRUFIN 6.75 PERP | PRUDENTIAL PLC 6.75%(15%TAX)C- | 37,335 | $924 | 0.2% | $25.04 | — | PFD | G7293H114 |
| SBUX | STARBUCKS CORP (SBUX) | 11,855 | $912 | 0.2% | $24.37 | +16.0% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG C(ESRX) | 14,657 | $905 | 0.2% | $61.72 | — | COM | 30219G108 |
| — | PRIVATE BANCORP 7.125% (PVTD) | 36,775 | $903 | 0.2% | $25.81 | — | PFD | 742962400 |
| AFL | AFLAC INC (AFL) | 14,423 | $894 | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| — | PUBLIC STOR 5.375% (PSAPRV) | 41,150 | $865 | 0.2% | $23.60 | — | PFD | 74460W800 |
| — | ALLSTATE CORP 5.625% PFD (ALLS | 37,000 | $862 | 0.2% | $25.14 | — | PFD | 020002408 |
| — | CANADIAN OIL SANDS TR (COSWF) | 42,860 | $831 | 0.2% | $18.56 | — | COM | 13643E105 |
| — | GIVEN IMAGING LTD (GIVN) | 42,215 | $811 | 0.2% | $13.99 | — | COM | M52020100 |
| — | BB&T CORP 5.85% PFD (C5/17)(BB | 37,700 | $809 | 0.2% | $25.04 | — | PFD | 054937206 |
| — | US BANCORP PFD 6.50% (USBPRM)( | 30,700 | $797 | 0.2% | $28.08 | — | PFD | 902973833 |
| — | COACH INC (COH) | 14,336 | $781 | 0.2% | $57.03 | — | COM | 189754104 |
| — | MORGAN STANLEY TR III 6.25% (C | 30,076 | $743 | 0.2% | $24.90 | — | PFD | 617460209 |
| VZ | VERIZON COMMUNICATIONS (VZ) | 15,113 | $705 | 0.1% | $26.96 | -3.1% | COM | 92343V104 |
| — | ZIONS BANCORP 7.9% (ZB-F) | 24,500 | $673 | 0.1% | $28.49 | — | PFD | 989701867 |
| — | PUBLIC STOR 5.9% (PSAPRS) (C1- | 28,900 | $658 | 0.1% | $24.98 | — | PFD | 74460W206 |
| FAST | FASTENAL CO (FAST) | 13,043 | $655 | 0.1% | $8.82 | -2.6% | COM | 311900104 |
| HOLX | HOLOGIC INC (HOLX) | 31,706 | $654 | 0.1% | $20.89 | +1.9% | COM | 436440101 |
| AMGN | AMGEN INC (AMGN) | 5,193 | $581 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| MMM | 3M CO (MMM) | 4,850 | $579 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| — | FIRSTMERIT CORP (FMER) | 26,306 | $571 | 0.1% | $20.05 | — | COM | 337915102 |
| ROP | ROPER INDS INC (ROP) | 4,270 | $567 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| — | TRAVELCENTERS AM. (TANN) 8.25% | 21,435 | $550 | 0.1% | $26.16 | — | PFD | 894174200 |
| — | VIACOM INC NEW CL B (VIAB) | 6,500 | $543 | 0.1% | $68.00 | — | COM | 92553P201 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 22,546 | $528 | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| GNTX | GENTEX CORP (GNTX) | 20,552 | $525 | 0.1% | $11.34 | +4.6% | COM | 371901109 |
| — | ZILLOW INC (Z) | 6,200 | $522 | 0.1% | $56.16 | — | COM | 98954A107 |
| — | MINDRAY MEDICAL INTL LTD (MR) | 13,325 | $518 | 0.1% | $37.43 | — | COM | 602675100 |
| USB | US BANCORP NEW (USB) | 13,837 | $506 | 0.1% | $22.60 | +7.7% | COM | 902973304 |
| FITB | FIFTH THIRD BANCORP (FITB) | 28,087 | $506 | 0.1% | $11.55 | +7.9% | COM | 316773100 |
| BDX | BECTON DICKINSON & CO (BDX) | 4,905 | $490 | 0.1% | $78.75 | +2.3% | COM | 075887109 |
| — | BB&T CORP 5.20% PFD (C11/17) | 25,000 | $484 | 0.1% | $23.08 | — | PFD | 054937602 |
| WWW | WOLVERINE WORLD WIDE (WWW) | 8,291 | $482 | 0.1% | $20.15 | +15.0% | COM | 978097103 |
| — | ZIONS BANCORP 5.75% SER H (ZB- | 21,250 | $450 | 0.1% | $23.39 | — | PFD | 989701834 |
| — | CBS CORP (CBS) | 8,000 | $441 | 0.1% | $48.75 | — | COM | 124857202 |
| — | PNC FINL 5.375% PFD SER Q (C12 | 20,000 | $437 | 0.1% | $24.25 | — | PFD | 693475832 |
| CAT | CATERPILLAR INC (CAT) | 5,201 | $433 | 0.1% | $61.57 | +0.1% | COM | 149123101 |
| — | QWEST CORP 6.125% PFD (C6/18) | 20,000 | $423 | 0.1% | $24.10 | — | PFD | 74913G600 |
| — | VORNADO REALTY(C10/14)7.875%(V | 15,630 | $409 | 0.1% | $26.42 | — | PFD | 929043602 |
| MLKN | HERMAN MILLER (MLHR) | 13,658 | $398 | 0.1% | $19.62 | +5.7% | COM | 600544100 |
| WMT | WAL-MART STORES (WMT) | 5,378 | $397 | 0.1% | $19.96 | -0.9% | COM | 931142103 |
| HD | HOME DEPOT INC (HD) | 5,185 | $393 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS (TXN) | 9,740 | $392 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| — | MEDTRONIC INC (MDT) | 7,316 | $389 | 0.1% | $51.61 | — | COM | 585055106 |
| CL | COLGATE-PALMOLIVE (CL) | 6,526 | $386 | 0.1% | $44.43 | +0.3% | COM | 194162103 |
| D | DOMINION RESOURCES INC (D) | 5,918 | $369 | 0.1% | $34.55 | +2.3% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES (HBAN) | 44,400 | $366 | 0.1% | $4.66 | +14.0% | COM | 446150104 |
| CMCSA | COMCAST CORP CL A NEW (CMCSA) | 8,107 | $365 | 0.1% | $15.62 | +5.9% | COM | 20030N101 |
| DHIL | DIAMOND HILL INVESTMENT (DHIL) | 3,300 | $352 | 0.1% | $41.91 | +32.5% | COM | 25264R207 |
| — | ONEOK PARTNERS LP (OKS) | 6,656 | $352 | 0.1% | $49.43 | — | COM | 68268N103 |
| — | TCF FINANCIAL 6.45% PFD (TCBPR | 15,500 | $349 | 0.1% | $24.84 | — | PFD | 872277405 |
| PFE | PFIZER INC (PFE) | 11,875 | $341 | 0.1% | $16.44 | -0.5% | COM | 717081103 |
| — | UNITED TECHNOLOGIES (UTX) | 3,154 | $340 | 0.1% | $92.81 | — | COM | 913017109 |
| — | PENN WEST PETROLEUM LTD(PWE) | 29,725 | $330 | 0.1% | $10.56 | — | COM | 707887105 |
| SJM | JM SMUCKER CO (SJM) | 3,132 | $328 | 0.1% | $70.84 | +6.9% | COM | 832696405 |
| TELFY | TELEFONICA SA (TEF) | 20,821 | $322 | 0.1% | $12.79 | — | COM | 879382208 |
| MCD | MCDONALD'S CORP (MCD) | 3,311 | $318 | 0.1% | $71.54 | -1.4% | COM | 580135101 |
| — | MACATAWA BANK CORP (MCBC) | 59,113 | $318 | 0.1% | $5.03 | — | COM | 554225102 |
| — | TAUBMAN CTRS 6.5% PFD J (C8/17 | 13,300 | $315 | 0.1% | $24.81 | — | PFD | 876664608 |
| AMZN | AMAZON.COM (AMZN) | 1,000 | $312 | 0.1% | $13.48 | +10.6% | COM | 023135106 |
| MDLZ | MONDELEZ INTL (MDLZ) | 9,951 | $312 | 0.1% | $23.29 | +1.8% | COM | 609207105 |
| PSX | PHILLIPS 66-(Conoco spin-off)( | 5,262 | $304 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO (IP) | 6,744 | $302 | 0.1% | $26.02 | +3.3% | COM | 460146103 |
| DE | DEERE & CO (DE) | 3,713 | $302 | 0.1% | $67.48 | -2.3% | COM | 244199105 |
| NEU | NEWMARKET CORP (NEU) | 1,040 | $299 | 0.1% | $215.14 | +3.1% | COM | 651587107 |
| CNI | CANADIAN NATL RAILWAY (CNI) | 2,925 | $296 | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| ADP | AUTOMATIC DATA (ADP) | 4,017 | $290 | 0.1% | $48.32 | 0.0% | COM | 053015103 |
| MA | MASTERCARD INC (MA) | 425 | $285 | 0.1% | $51.54 | +13.1% | COM | 57636Q104 |
| — | VMWARE INC (VMW) | 3,525 | $285 | 0.1% | $66.94 | — | COM | 928563402 |
| — | AGL RESOURCES INC (GAS) | 6,184 | $284 | 0.1% | $43.02 | — | COM | 001204106 |
| — | APACHE CORP (APA) | 3,300 | $280 | 0.1% | $83.53 | — | COM | 037411105 |
| — | RAYMOND JAMES 6.9% PFD (RJD) ( | 11,000 | $276 | 0.1% | $26.28 | — | PFD | 754730208 |
| SO | SOUTHERN COMPANY (SO) | 6,693 | $275 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| — | CHUBB CORP (CB) | 2,994 | $267 | 0.1% | $85.24 | — | COM | 171232101 |
| — | CAMPUS CREST CMNTY 8% PFD(CCGP | 10,000 | $260 | 0.1% | $26.30 | — | PFD | 13466Y204 |
| NKE | NIKE INC CL B (NKE) | 3,537 | $256 | 0.1% | $26.53 | +5.3% | COM | 654106103 |
| — | VODAFONE GROUP PLC (VOD) | 7,222 | $254 | 0.1% | $28.69 | — | COM | 92857W209 |
| ORCL | ORACLE CORPORATION (ORCL) | 7,620 | $252 | 0.1% | $27.57 | -1.8% | COM | 68389X105 |
| — | DTE ENERGY 6.50% PFD (DTZ) (C1 | 10,125 | $249 | 0.1% | $24.59 | — | PFD | 233331602 |
| — | RACKSPACE HOSTING (RAX) | 4,615 | $243 | 0.1% | $37.88 | — | COM | 750086100 |
| — | ZIONS BANCORP 6.3% SER G (ZB-G | 10,300 | $242 | 0.0% | $25.44 | — | PFD | 989701859 |
| CAH | CARDINAL HEALTH (CAH) | 4,641 | $242 | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| — | LADENBURG THALMANN FINL 8% SER | 10,000 | $240 | 0.0% | $25.00 | — | PFD | 50575Q201 |
| — | WELLS FARGO 5.85% (THRU 9/23; | 10,000 | $238 | 0.0% | $23.80 | — | PFD | 949746556 |
| — | FIRSTMERIT CORP 5.875% SER A ( | 11,000 | $235 | 0.0% | $24.18 | — | PFD | 337915300 |
| PAA | PLAINS ALL AMERICAN PIPELINE(P | 4,400 | $231 | 0.0% | $55.68 | — | COM | 726503105 |
| — | ENDOCYTE INC (ECYT) | 17,304 | $230 | 0.0% | $13.11 | — | COM | 29269A102 |
| LOW | LOWE'S COMPANIES INC (LOW) | 4,700 | $223 | 0.0% | $36.41 | 0.0% | COM | 548661107 |
| CHRW | CH ROBINSON WORLDWIDE (CHRW) | 3,700 | $220 | 0.0% | $42.72 | +2.5% | COM | 12541W209 |
| SGI | TEMPUR SEALY INTL (TPX) | 5,000 | $219 | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| — | DUN & BRADSTREET NEW (DNB) | 2,100 | $218 | 0.0% | $97.14 | — | COM | 26483E100 |
| — | SCHWAB 6% PFD. (SCHW-B) (C9-17 | 9,600 | $217 | 0.0% | $25.32 | — | PFD | 808513204 |
| — | CLARCOR INC (CLC) | 3,800 | $211 | 0.0% | $55.53 | — | COM | 179895107 |
| DUK | DUKE ENERGY (DUK) | 3,135 | $209 | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 2,659 | $205 | 0.0% | $56.99 | 0.0% | COM | 655844108 |
| ALL | ALLSTATE CORP (ALL) | 4,056 | $205 | 0.0% | $38.56 | 0.0% | COM | 020002101 |
| LKQ | LKQ CORP (LKQ) | 6,400 | $203 | 0.0% | $25.92 | 0.0% | COM | 501889208 |
| — | TORTOISE ENERGY 3.95%-DUE 5/1/ | 18,230 | $185 | 0.0% | $9.98 | — | PFD | 89147J203 |
| — | JC PENNEY PFD 7% (JBN)(C6/13) | 10,175 | $158 | 0.0% | $18.81 | — | PFD | 21988T207 |
| — | SCB BANCORP | 14,054 | $154 | 0.0% | $10.96 | — | COM | 78388H100 |
| BAC | BANK OF AMERICA (BAC) | 10,850 | $149 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| GNRV | GRAND RIVER COMMERCE (GNRV) | 13,300 | $68 | 0.0% | $4.95 | +5.8% | COM | 386441109 |
| — | VRINGO INC (VRNG) | 23,000 | $66 | 0.0% | $2.87 | — | COM | 92911N104 |
| — | VERSUS TECH INC (VSTI) | 48,000 | $3 | 0.0% | $0.08 | — | COM | 925313108 |
| — | GREYSON INTERNATIONAL (GYSN) | 20,000 | $1 | 0.0% | $0.05 | — | COM | 39807G107 |
| CBEEF | CABO DRILLING CORP (CBEEF) | 20,000 | $0 | 0.0% | $0.05 | -23.1% | COM | 12687C108 |