Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSRGY | NESTLE SA (NSRGY) | 221,263 | $16.25M | 3.0% | $73.42 | $69.14 | +6.4% | COM | 641069406 |
| CTSH | COGNIZANT TECH (CTSH) | 147,858 | $14.93M | 2.8% | $100.98 * | $29.51 | +51.7% | COM | 192446102 |
| PH | PARKER HANNIFIN CORP (PH) | 115,503 | $14.86M | 2.8% | $128.64 * | $75.97 | +38.6% | COM | 701094104 |
| AAPL | APPLE INC (AAPL) | 25,629 | $14.38M | 2.7% | $561.01 * | $13.23 | +31.5% | COM | 037833100 |
| QCOM | QUALCOMM INC (QCOM) | 189,444 | $14.07M | 2.6% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| — | GENERAL ELECTRIC (GE) | 474,296 | $13.29M | 2.5% | $28.03 | $23.51 | — | COM | 369604103 |
| — | VARIAN MEDICAL SYSTEMS (VAR) | 157,629 | $12.25M | 2.3% | $77.69 | $67.96 | — | COM | 92220P105 |
| BA | BOEING COMPANY (BA) | 87,819 | $11.99M | 2.2% | $136.49 * | $80.99 | +44.0% | COM | 097023105 |
| — | GOOGLE INC (GOOG) | 10,665 | $11.95M | 2.2% | $1120.68 | $929.67 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY B (BRKB) | 100,336 | $11.89M | 2.2% | $118.55 | $110.02 | +7.8% | COM | 084670702 |
| EMR | EMERSON ELECTRIC (EMR) | 167,820 | $11.78M | 2.2% | $70.18 * | $40.11 | +26.6% | COM | 291011104 |
| — | JACOBS ENGINEERING GRP (JEC) | 186,488 | $11.75M | 2.2% | $62.99 | $56.01 | — | COM | 469814107 |
| PEP | PEPSICO INC (PEP) | 134,675 | $11.17M | 2.1% | $82.94 * | $56.04 | +3.4% | COM | 713448108 |
| HUN | HUNTSMAN CORPORATION (HUN) | 417,735 | $10.28M | 1.9% | $24.60 | $18.29 | +34.5% | COM | 447011107 |
| NEOG | NEOGEN CORP (NEOG) | 223,146 | $10.2M | 1.9% | $45.70 * | $14.62 | +17.2% | COM | 640491106 |
| COP | CONOCOPHILLIPS (COP) | 143,124 | $10.11M | 1.9% | $70.65 * | $40.54 | +17.6% | COM | 20825C104 |
| — | NATL OILWELL VARCO INC(NOV) | 123,532 | $9.824M | 1.8% | $79.53 | $69.41 | — | COM | 637071101 |
| — | EMC CORP (EMC) | 387,256 | $9.739M | 1.8% | $25.15 | $23.71 | — | COM | 268648102 |
| — | PRAXAIR INC (PX) | 73,985 | $9.62M | 1.8% | $130.03 | $115.76 | — | COM | 74005P104 |
| BMY | BRISTOL-MYERS SQUIBB (BMY) | 174,490 | $9.274M | 1.7% | $53.15 * | $28.75 | +24.8% | COM | 110122108 |
| — | SIRONA DENTAL SYSTEMS (SIRO) | 131,811 | $9.253M | 1.7% | $70.20 | $68.60 | — | COM | 82966C103 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 98,402 | $9.012M | 1.7% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| SYK | STRYKER CORP (SYK) | 117,040 | $8.794M | 1.6% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| EBAY | EBAY INC (EBAY) | 159,570 | $8.754M | 1.6% | $54.86 * | $20.15 | +2.0% | COM | 278642103 |
| XOM | EXXON MOBIL CORP (XOM) | 82,243 | $8.323M | 1.6% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| — | ITC HOLDINGS CORP (ITC) | 86,777 | $8.315M | 1.6% | $95.82 | $91.67 | — | COM | 465685105 |
| — | PANERA BREAD CO (PNRA) | 45,775 | $8.087M | 1.5% | $176.67 | $182.06 | — | COM | 69840W108 |
| TGT | TARGET CORP (TGT) | 125,253 | $7.924M | 1.5% | $63.26 * | $47.85 | -7.5% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC (PM) | 79,716 | $6.945M | 1.3% | $87.12 * | $49.71 | -3.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD (SLB) | 73,610 | $6.633M | 1.2% | $90.11 * | $52.97 | +22.8% | COM | 806857108 |
| — | DUPONT E I DE NEMOURS (DD) | 101,110 | $6.569M | 1.2% | $64.97 | $53.06 | — | COM | 263534109 |
| — | STERICYCLE (SRCL) | 55,862 | $6.489M | 1.2% | $116.16 | $111.16 | — | COM | 858912108 |
| — | ITT CORPORATION NEW (ITT) | 145,082 | $6.299M | 1.2% | $43.42 | $29.41 | — | COM | 450911201 |
| — | AFF MGRS NOTES 5.25%(AFM)(C10/ | 240,868 | $6.148M | 1.2% | $25.52 | $25.30 | — | PFD | 008252868 |
| ISRG | INTUITIVE SURGICAL INC (ISRG) | 15,677 | $6.021M | 1.1% | $384.07 * | $55.09 | -22.5% | COM | 46120E602 |
| — | JP MORGAN CHASE 5.45% P (JPM-A | 272,950 | $5.535M | 1.0% | $20.28 | $23.80 | — | PFD | 46637G124 |
| PRGO | PERRIGO CO PLC (PRGO) | 35,163 | $5.396M | 1.0% | $153.46 | $144.14 | +6.5% | COM | G97822103 |
| INTC | INTEL CORP (INTC) | 204,549 | $5.309M | 1.0% | $25.95 * | $17.21 | +12.2% | COM | 458140100 |
| MSFT | MICROSOFT (MSFT) | 139,490 | $5.218M | 1.0% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY A (BRKA) | 29 | $5.159M | 1.0% | $177896.55 | $165023.42 | +7.8% | COM | 084670108 |
| — | RIVERBED TECHNOLOGY (RVBD) | 272,507 | $4.926M | 0.9% | $18.08 | $15.56 | — | COM | 768573107 |
| — | KELLOGG COMPANY (K) | 75,223 | $4.593M | 0.9% | $61.06 * | $38.95 | -2.9% | COM | 487836108 |
| CLX | CLOROX (CLX) | 48,963 | $4.541M | 0.9% | $92.74 * | $60.00 | +9.8% | COM | 189054109 |
| — | PNC FINL 6.125% PFD SER P (C5/ | 169,650 | $4.283M | 0.8% | $25.25 | $26.88 | — | PFD | 693475857 |
| WFC | WELLS FARGO & CO (WFC) | 94,160 | $4.274M | 0.8% | $45.39 * | $27.45 | +18.2% | COM | 949746101 |
| — | SYNGENTA AG (SYT) | 52,398 | $4.188M | 0.8% | $79.93 | $77.85 | — | COM | 87160A100 |
| — | WELLS FARGO J 8%(WFC-J)(C12/17 | 148,405 | $4.149M | 0.8% | $27.96 | $28.69 | — | PFD | 949746879 |
| ZTS | ZOETIS INC (ZTS) | 120,859 | $3.95M | 0.7% | $32.68 * | $29.28 | +1.6% | COM | 98978V103 |
| XYL | XYLEM INC (XYL) | 109,404 | $3.785M | 0.7% | $34.60 * | $23.44 | +26.7% | COM | 98419M100 |
| MRK | MERCK & CO INC NEW (MRK) | 65,646 | $3.285M | 0.6% | $50.04 * | $30.11 | +9.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS (ABT) | 79,591 | $3.05M | 0.6% | $38.32 * | $28.94 | +5.1% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO (JPM) | 51,152 | $2.991M | 0.6% | $58.47 * | $36.69 | +15.3% | COM | 46625H100 |
| — | WHOLE FOODS MARKET (WFM) | 50,629 | $2.927M | 0.5% | $57.81 | $51.62 | — | COM | 966837106 |
| WM | WASTE MANAGEMENT (WM) | 62,239 | $2.792M | 0.5% | $44.86 * | $30.75 | +13.8% | COM | 94106L109 |
| NVO | NOVO NORDISK A/S ADR (NVO) | 15,025 | $2.776M | 0.5% | $184.76 | $166.53 | +10.9% | COM | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC(TMO) | 23,416 | $2.607M | 0.5% | $111.33 * | $79.76 | +34.4% | COM | 883556102 |
| — | PUBLIC STOR 5.2% (PSAXL) (C1/1 | 133,050 | $2.507M | 0.5% | $18.84 | $23.25 | — | PFD | 74460W875 |
| PG | PROCTER & GAMBLE (PG) | 30,354 | $2.471M | 0.5% | $81.41 * | $55.08 | +5.4% | COM | 742718109 |
| AEGON 7.25 PERP | AEGON 7.25% (C12/13) (AEF) | 96,565 | $2.449M | 0.5% | $25.36 | $25.12 | — | PFD | N00927348 |
| — | ARM HOLDINGS PLC (ARMH) | 44,201 | $2.419M | 0.5% | $54.73 | $36.21 | — | COM | 042068106 |
| — | GP STRATEGIES CORP (GPX) | 78,018 | $2.324M | 0.4% | $29.79 | $29.79 | — | COM | 36225V104 |
| — | WELLS FARGO 6.625%(WEFAL)(TO 3 | 88,700 | $2.281M | 0.4% | $25.72 | $25.72 | — | PFD | 949746465 |
| — | BB&T CORP 5.625% PFD (C8/17)(B | 104,225 | $2.12M | 0.4% | $20.34 | $24.10 | — | PFD | 054937404 |
| — | TCF FINANCIAL 7.50% PFD (TCBPR | 84,725 | $2.089M | 0.4% | $24.66 | $25.97 | — | PFD | 872277207 |
| — | CAPITAL ONE FINL 6% PFD B (COF | 95,795 | $2.082M | 0.4% | $21.73 | $24.57 | — | PFD | 14040H402 |
| — | NUANCE COMMUNICATIONS (NUAN) | 136,365 | $2.072M | 0.4% | $15.19 | $18.45 | — | COM | 67020Y100 |
| ITW | ILLINOIS TOOL WORKS (ITW) | 22,909 | $1.926M | 0.4% | $84.07 * | $49.93 | +27.5% | COM | 452308109 |
| — | HUNTINGTON BKS PFD(HBANP)8.5% | 1,408 | $1.795M | 0.3% | $1274.86 | $1225.13 | — | PFD | 446150401 |
| CVX | CHEVRON CORP NEW (CVX) | 14,345 | $1.791M | 0.3% | $124.85 * | $71.46 | +5.3% | COM | 166764100 |
| KO | COCA-COLA CO (KO) | 42,211 | $1.743M | 0.3% | $41.29 * | $27.84 | +1.8% | COM | 191216100 |
| — | STIFEL FINL CORP 6.7% SR NTS 1 | 57,571 | $1.476M | 0.3% | $25.64 | $25.90 | — | PFD | 860630201 |
| T | A T & T INC (T) | 41,568 | $1.461M | 0.3% | $35.15 * | $11.38 | -0.8% | COM | 00206R102 |
| — | US BANCORP PFD 5.15% (USBPL)(C | 73,100 | $1.459M | 0.3% | $19.96 | $23.45 | — | PFD | 902973791 |
| MDLZ | MONDELEZ INTL (MDLZ) | 40,386 | $1.425M | 0.3% | $35.28 * | $24.97 | +9.0% | COM | 609207105 |
| ABBV | ABBVIE INC (ABBV) | 26,025 | $1.374M | 0.3% | $52.80 * | $26.59 | +22.9% | COM | 00287Y109 |
| — | MORGAN STANLEY (MSZ) 6.6%(C5/1 | 55,760 | $1.354M | 0.3% | $24.28 | $24.86 | — | PFD | 61750K208 |
| COST | COSTCO (COST) | 11,347 | $1.35M | 0.3% | $118.97 * | $86.94 | +9.1% | COM | 22160K105 |
| — | REGIONS FIN TR 6.375% SER A (R | 60,975 | $1.35M | 0.3% | $22.14 | $24.39 | — | PFD | 7591EP308 |
| — | STANLEY BLACK&DECKER 5.75% 7/2 | 55,457 | $1.185M | 0.2% | $21.37 | $23.75 | — | PFD | 854502705 |
| NVS | NOVARTIS AG ADR (NVS) | 14,434 | $1.16M | 0.2% | $80.37 | $72.84 | +10.3% | COM | 66987V109 |
| IBM | I B M CORPORATION (IBM) | 6,044 | $1.133M | 0.2% | $187.46 * | $118.60 | -6.5% | COM | 459200101 |
| — | EVERBANK FINL 6.75% (EVERPRA) | 52,520 | $1.113M | 0.2% | $21.19 | $24.89 | — | PFD | 29977G201 |
| — | QWEST CORP NTS 7% PFD (C7/17) | 50,625 | $1.107M | 0.2% | $21.87 | $25.91 | — | PFD | 74913G501 |
| — | DISCOVER FINL 6.5% (DFSPRB)(C1 | 47,850 | $1.102M | 0.2% | $23.03 | $25.06 | — | PFD | 254709207 |
| — | FIRST REPUBLIC BK 5.5% (FRCD) | 56,000 | $1.08M | 0.2% | $19.29 | $22.67 | — | PFD | 33616C886 |
| F | FORD MOTOR CO NEW (F) | 69,169 | $1.067M | 0.2% | $15.43 * | $7.61 | +9.1% | COM | 345370860 |
| PRUFIN 6.75 PERP | PRUDENTIAL PLC 6.75%(15%TAX)(P | 41,710 | $1.031M | 0.2% | $24.72 | $25.01 | — | PFD | G7293H114 |
| — | PRIVATE BANCORP 7.125% (PVTD) | 43,025 | $1.023M | 0.2% | $23.78 | $25.51 | — | PFD | 742962400 |
| — | EXPRESS SCRIPTS HLDG C(ESRX) | 14,357 | $1.008M | 0.2% | $70.21 | $61.72 | — | COM | 30219G108 |
| AFL | AFLAC INC (AFL) | 13,823 | $923K | 0.2% | $66.77 * | $20.11 | +25.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP (SBUX) | 11,180 | $876K | 0.2% | $78.35 * | $24.37 | +27.1% | COM | 855244109 |
| — | DUPONT FABROS TECH 7.62% (DFTP | 37,715 | $858K | 0.2% | $22.75 | $25.58 | — | PFD | 26613Q304 |
| — | US BANCORP PFD 6.50% (USBPRM)( | 30,700 | $807K | 0.2% | $26.29 | $28.08 | — | PFD | 902973833 |
| — | BB&T CORP 5.85% PFD (C5/17)(BB | 36,800 | $790K | 0.1% | $21.47 | $25.04 | — | PFD | 054937206 |
| — | ALLSTATE CORP 5.625% PFD (ALLS | 36,600 | $768K | 0.1% | $20.98 | $25.14 | — | PFD | 020002408 |
| — | CANADIAN OIL SANDS TR (COSWF) | 40,410 | $760K | 0.1% | $18.81 | $18.56 | — | COM | 13643E105 |
| GNTX | GENTEX CORP (GNTX) | 22,627 | $746K | 0.1% | $32.97 * | $11.64 | +41.7% | COM | 371901109 |
| MMM | 3M CO (MMM) | 5,184 | $727K | 0.1% | $140.24 * | $62.00 | +29.4% | COM | 88579Y101 |
| — | MORGAN STANLEY TR III 6.25% (C | 30,076 | $721K | 0.1% | $23.97 | $24.90 | — | PFD | 617460209 |
| VZ | VERIZON COMMUNICATIONS (VZ) | 14,583 | $716K | 0.1% | $49.10 * | $26.96 | -1.3% | COM | 92343V104 |
| — | COACH INC (COH) | 12,740 | $715K | 0.1% | $56.12 | $57.03 | — | COM | 189754104 |
| — | ZIONS BANC 7.9% (ZB-F) | 24,500 | $657K | 0.1% | $26.82 | $28.49 | — | PFD | 989701867 |
| — | TRAVELCENTERS(TANN)8.25% Due 1 | 24,935 | $652K | 0.1% | $26.15 | $26.16 | — | PFD | 894174200 |
| FAST | FASTENAL CO (FAST) | 12,551 | $596K | 0.1% | $47.49 * | $8.82 | -1.8% | COM | 311900104 |
| AMGN | AMGEN INC (AMGN) | 5,193 | $592K | 0.1% | $114.00 * | $73.34 | +11.1% | COM | 031162100 |
| — | FIRSTMERIT CORP (FMER) | 25,824 | $574K | 0.1% | $22.23 | $20.05 | — | COM | 337915102 |
| — | VIACOM INC NEW CL B (VIAB) | 6,500 | $567K | 0.1% | $87.23 | $68.00 | — | COM | 92553P201 |
| USB | US BANCORP NEW (USB) | 13,837 | $559K | 0.1% | $40.40 * | $22.60 | +18.9% | COM | 902973304 |
| — | PUBLIC STOR 5.9% (PSAPRS) (C1- | 25,800 | $557K | 0.1% | $21.59 | $24.98 | — | PFD | 74460W206 |
| WWW | WOLVERINE WORLD WIDE (WWW) | 16,182 | $549K | 0.1% | $33.93 * | $22.60 | +22.7% | COM | 978097103 |
| BDX | BECTON DICKINSON & CO (BDX) | 4,905 | $541K | 0.1% | $110.30 * | $78.75 | +13.7% | COM | 075887109 |
| HOLX | HOLOGIC INC (HOLX) | 24,098 | $538K | 0.1% | $22.33 | $20.89 | +7.0% | COM | 436440101 |
| ROP | ROPER INDS INC (ROP) | 3,800 | $526K | 0.1% | $138.42 * | $113.55 | +13.5% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP (FITB) | 24,887 | $523K | 0.1% | $21.01 * | $11.55 | +22.1% | COM | 316773100 |
| — | ZILLOW INC (Z) | 6,325 | $516K | 0.1% | $81.58 | $56.67 | — | COM | 98954A107 |
| — | CBS CORP (CBS) | 8,000 | $509K | 0.1% | $63.63 | $48.75 | — | COM | 124857202 |
| CHRW | CH ROBINSON WORLDWIDE (CHRW) | 8,660 | $505K | 0.1% | $58.31 * | $43.50 | +1.1% | COM | 12541W209 |
| — | PUBLIC STOR 5.375% (PSAPRV) (C | 25,650 | $500K | 0.1% | $19.49 | $23.60 | — | PFD | 74460W800 |
| — | MINDRAY MEDICAL INTL LTD (MR) | 13,325 | $484K | 0.1% | $36.32 | $37.43 | — | COM | 602675100 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 21,129 | $473K | 0.1% | $22.39 * | $15.24 | +1.2% | COM | 17275R102 |
| — | BB&T CORP 5.20% PFD (C11/17) | 25,000 | $468K | 0.1% | $18.72 | $23.08 | — | PFD | 054937602 |
| — | MEDTRONIC INC (MDT) | 7,615 | $437K | 0.1% | $57.39 | $51.84 | — | COM | 585055106 |
| TXN | TEXAS INSTRUMENTS (TXN) | 9,740 | $427K | 0.1% | $43.84 * | $25.31 | +24.9% | COM | 882508104 |
| HD | HOME DEPOT INC (HD) | 5,185 | $426K | 0.1% | $82.16 * | $56.05 | +11.1% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE (CL) | 6,526 | $425K | 0.1% | $65.12 * | $44.43 | +11.1% | COM | 194162103 |
| WMT | WAL-MART STORES (WMT) | 5,378 | $423K | 0.1% | $78.65 * | $19.96 | +3.9% | COM | 931142103 |
| CAT | CATERPILLAR INC (CAT) | 4,523 | $410K | 0.1% | $90.65 * | $61.57 | +8.4% | COM | 149123101 |
| — | VORNADO REALTY(C10/14)7.875%(V | 15,630 | $406K | 0.1% | $25.98 | $26.42 | — | PFD | 929043602 |
| CMCSA | COMCAST CORP CL A NEW (CMCSA) | 7,814 | $406K | 0.1% | $51.96 * | $15.62 | +27.5% | COM | 20030N101 |
| PSX | PHILLIPS 66-(Conoco spin-off)( | 5,262 | $405K | 0.1% | $76.97 * | $40.44 | +24.4% | COM | 718546104 |
| DHIL | DIAMOND HILL INVESTMENT (DHIL) | 3,300 | $390K | 0.1% | $118.18 * | $41.91 | +46.4% | COM | 25264R207 |
| — | QWEST CORP 6.125% PFD (C6/18) | 20,000 | $379K | 0.1% | $18.95 | $24.10 | — | PFD | 74913G600 |
| MLKN | HERMAN MILLER (MLHR) | 12,798 | $377K | 0.1% | $29.46 * | $19.62 | +13.2% | COM | 600544100 |
| — | PNC FINL 5.375% PFD SER Q (C12 | 18,700 | $376K | 0.1% | $20.11 | $24.25 | — | PFD | 693475832 |
| D | DOMINION RESOURCES INC (D) | 5,778 | $373K | 0.1% | $64.56 * | $34.55 | +13.3% | COM | 25746U109 |
| AMZN | AMAZON.COM (AMZN) | 900 | $358K | 0.1% | $397.78 * | $13.48 | +47.9% | COM | 023135106 |
| MA | MASTERCARD INC (MA) | 425 | $355K | 0.1% | $835.29 * | $51.54 | +50.7% | COM | 57636Q104 |
| SJM | JM SMUCKER CO (SJM) | 3,382 | $350K | 0.1% | $103.49 * | $71.12 | +2.7% | COM | 832696405 |
| — | ONEOK PARTNERS LP (OKS) | 6,656 | $350K | 0.1% | $52.58 | $49.43 | — | COM | 68268N103 |
| NEU | NEWMARKET CORP (NEU) | 1,040 | $347K | 0.1% | $333.65 * | $215.14 | +24.9% | COM | 651587107 |
| — | UNITED TECHNOLOGIES (UTX) | 3,054 | $347K | 0.1% | $113.62 | $92.81 | — | COM | 913017109 |
| — | APOLLO INV. SENIOR NOTE 6.87%( | 15,950 | $337K | 0.1% | $21.13 | $21.13 | — | PFD | 03761U403 |
| CNI | CANADIAN NATL RAILWAY (CNI) | 5,850 | $333K | 0.1% | $56.92 * | $41.86 | +10.0% | COM | 136375102 |
| TELFY | TELEFONICA SA (TEF) | 20,246 | $330K | 0.1% | $16.30 | $13.85 | +18.0% | COM | 879382208 |
| DE | DEERE & CO (DE) | 3,520 | $321K | 0.1% | $91.19 * | $67.48 | +8.4% | COM | 244199105 |
| — | TCF FINANCIAL 6.45% PFD (TCBPR | 15,000 | $318K | 0.1% | $21.20 | $24.84 | — | PFD | 872277405 |
| — | JOHNSON CONTROLS INC (JCI) | 6,001 | $307K | 0.1% | $51.16 | $51.16 | — | COM | 478366107 |
| PFE | PFIZER INC (PFE) | 9,929 | $304K | 0.1% | $30.62 * | $16.44 | +7.3% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO (IP) | 6,000 | $294K | 0.1% | $49.00 * | $26.02 | +7.4% | COM | 460146103 |
| — | MACATAWA BANK CORP (MCBC) | 58,678 | $293K | 0.1% | $4.99 | $5.03 | — | COM | 554225102 |
| ORCL | ORACLE CORPORATION (ORCL) | 7,533 | $288K | 0.1% | $38.23 * | $27.57 | +16.2% | COM | 68389X105 |
| — | APACHE CORP (APA) | 3,360 | $288K | 0.1% | $85.71 | $83.57 | — | COM | 037411105 |
| — | AGL RESOURCES INC (GAS) | 6,084 | $287K | 0.1% | $47.17 | $43.02 | — | COM | 001204106 |
| MCD | MCDONALD'S CORP (MCD) | 2,950 | $286K | 0.1% | $96.95 * | $71.54 | -0.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA (ADP) | 3,537 | $285K | 0.1% | $80.58 * | $48.32 | +12.9% | COM | 053015103 |
| — | VODAFONE GROUP PLC (VOD) | 7,222 | $283K | 0.1% | $39.19 | $28.69 | — | COM | 92857W209 |
| SO | SOUTHERN COMPANY (SO) | 6,693 | $275K | 0.1% | $41.09 * | $26.74 | -8.1% | COM | 842587107 |
| — | RAYMOND JAMES 6.9% PFD (RJD) ( | 11,000 | $275K | 0.1% | $25.00 | $26.28 | — | PFD | 754730208 |
| — | ZIONS BANC 5.75%(ZB-H)(C6/19) | 13,950 | $273K | 0.1% | $19.57 | $23.39 | — | PFD | 989701834 |
| SGI | TEMPUR SEALY INTL (TPX) | 5,000 | $269K | 0.1% | $53.80 * | $11.36 | +18.7% | COM | 88023U101 |
| — | PERFICIENT INC (PRFT) | 11,500 | $269K | 0.1% | $23.39 | $13.33 | — | COM | 71375U101 |
| — | DUN & BRADSTREET NEW (DNB) | 2,100 | $257K | 0.0% | $122.38 | $97.14 | — | COM | 26483E100 |
| — | TAUBMAN CTRS 6.5% (C8/17)(TCO- | 12,300 | $256K | 0.0% | $20.81 | $24.81 | — | PFD | 876664608 |
| LKQ | LKQ CORP (LKQ) | 7,730 | $254K | 0.0% | $32.86 * | $26.50 | +11.4% | COM | 501889208 |
| NKE | NIKE INC CL B (NKE) | 3,212 | $252K | 0.0% | $78.46 * | $26.53 | +27.5% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 2,659 | $246K | 0.0% | $92.52 * | $56.99 | +24.9% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC (CHD) | 3,700 | $245K | 0.0% | $66.22 * | $27.25 | +3.1% | COM | 171340102 |
| — | DTE ENERGY 6.50% PFD (DTZ) (C1 | 10,125 | $244K | 0.0% | $24.10 | $24.59 | — | PFD | 233331602 |
| — | CLARCOR INC (CLC) | 3,800 | $244K | 0.0% | $64.21 | $55.53 | — | COM | 179895107 |
| CAH | CARDINAL HEALTH (CAH) | 3,667 | $244K | 0.0% | $66.54 * | $36.50 | +32.8% | COM | 14149Y108 |
| — | LADENBURG THALMANN FINL 8% SER | 10,000 | $237K | 0.0% | $23.70 | $25.00 | — | PFD | 50575Q201 |
| — | WELLS FARGO 5.85%(TO 9/23; LIB | 10,000 | $235K | 0.0% | $23.50 | $23.80 | — | PFD | 949746556 |
| DIS | DISNEY (DIS) | 3,063 | $234K | 0.0% | $76.40 * | $61.69 | +11.4% | COM | 254687106 |
| — | CAMPUS CREST CMNTY 8% PFD(CCGP | 9,500 | $234K | 0.0% | $24.63 | $26.30 | — | PFD | 13466Y204 |
| — | FIRSTMERIT CORP 5.875% SER A ( | 11,300 | $234K | 0.0% | $20.71 | $24.09 | — | PFD | 337915300 |
| — | SCHWAB 6% PFD. (SCHW-B) (C9-17 | 10,600 | $233K | 0.0% | $21.98 | $25.00 | — | PFD | 808513204 |
| CPRT | COPART INC (CPRT) | 6,300 | $230K | 0.0% | $36.51 * | $4.19 | +9.2% | COM | 217204106 |
| — | CHUBB CORP (CB) | 2,390 | $230K | 0.0% | $96.23 | $85.24 | — | COM | 171232101 |
| — | ZIONS BANC 6.3% To 3/23: LIBOR | 9,900 | $230K | 0.0% | $23.23 | $25.44 | — | PFD | 989701859 |
| PAA | PLAINS ALL AMERICAN PIPELINE(P | 4,400 | $227K | 0.0% | $51.59 | $55.68 | — | COM | 726503105 |
| MS | MORGAN STANLEY (MS) | 7,230 | $226K | 0.0% | $31.26 * | $21.80 | +5.5% | COM | 617446448 |
| RMD | RESMED INC (RMD) | 4,800 | $225K | 0.0% | $46.88 * | $43.06 | -6.7% | COM | 761152107 |
| — | PENN WEST PETROLEUM LTD(PWE) | 26,475 | $221K | 0.0% | $8.35 | $10.56 | — | COM | 707887105 |
| ALL | ALLSTATE CORP (ALL) | 4,056 | $221K | 0.0% | $54.49 * | $38.56 | +9.3% | COM | 020002101 |
| DUK | DUKE ENERGY (DUK) | 3,148 | $217K | 0.0% | $68.93 * | $41.83 | +0.4% | COM | 26441C204 |
| ILMN | ILLUMINA INC (ILMN) | 1,945 | $215K | 0.0% | $110.54 * | $91.59 | +17.5% | COM | 452327109 |
| PAYX | PAYCHEX INC (PAYX) | 4,523 | $205K | 0.0% | $45.32 * | $29.42 | +7.0% | COM | 704326107 |
| MCO | MOODY'S CORP (MCO) | 2,550 | $200K | 0.0% | $78.43 * | $64.50 | +7.4% | COM | 615369105 |
| — | ENDOCYTE INC (ECYT) | 16,806 | $179K | 0.0% | $10.65 | $13.11 | — | COM | 29269A102 |
| BAC | BANK OF AMERICA (BAC) | 10,850 | $168K | 0.0% | $15.48 * | $10.03 | +22.3% | COM | 060505104 |
| — | SCB BANCORP | 14,054 | $154K | 0.0% | $10.96 | $10.96 | — | COM | 78388H100 |
| — | TORTOISE ENERGY 3.95%-DUE 5/1/ | 14,230 | $143K | 0.0% | $10.05 | $9.98 | — | PFD | 89147J203 |
| — | VRINGO INC (VRNG) | 23,000 | $68,000 | 0.0% | $2.96 | $2.87 | — | COM | 92911N104 |
| — | VERSUS TECH INC (VSTI) | 48,000 | $6,000 | 0.0% | $0.13 | $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 | -31.6% | COM | 12687C108 |