CIK: 0001092290 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $509,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 189,444 | $14,940 | 2.9% | $45.06 | +19.9% | Stock | 747525103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 292,981 | $14,825 | 2.9% | $36.84 | +20.3% | Stock | 192446102 |
| AAPL | APPLE INC | 25,855 | $13,877 | 2.7% | $13.23 | +25.3% | Stock | 037833100 |
| — | VARIAN MED SYS INC | 157,456 | $13,225 | 2.6% | $67.96 | — | Stock | 92220P105 |
| PH | PARKER HANNIFIN CORP | 109,888 | $13,155 | 2.6% | $75.97 | +29.6% | Stock | 701094104 |
| — | GENERAL ELECTRIC CO | 489,681 | $12,678 | 2.5% | $23.58 | — | Stock | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 101,003 | $12,622 | 2.5% | $110.02 | +6.2% | Stock | 084670702 |
| — | GOOGLE INC | 11,034 | $12,298 | 2.4% | $935.86 | — | Stock | 38259P508 |
| — | JACOBS ENGR GROUP INC | 188,283 | $11,956 | 2.3% | $56.01 | — | Stock | 469814107 |
| EMR | EMERSON ELECTRIC CO | 175,310 | $11,711 | 2.3% | $40.44 | +18.2% | Stock | 291011104 |
| PEP | PEPSICO INC | 135,666 | $11,328 | 2.2% | $56.04 | +1.5% | Stock | 713448108 |
| BA | BOEING CO | 88,979 | $11,166 | 2.2% | $81.39 | +37.2% | Stock | 097023105 |
| — | E M C CORP | 383,896 | $10,523 | 2.1% | $23.71 | — | Stock | 268648102 |
| COP | CONOCOPHILLIPS | 148,701 | $10,461 | 2.1% | $40.72 | +11.5% | Stock | 20825C104 |
| HUN | HUNTSMAN CORP | 414,560 | $10,124 | 2.0% | $18.29 | +26.9% | Stock | 447011107 |
| NEOG | NEOGEN CORP | 222,592 | $10,006 | 2.0% | $14.62 | +11.8% | Stock | 640491106 |
| — | SIRONA DENTAL SYSTEMS | 132,986 | $9,930 | 1.9% | $68.60 | — | Stock | 82966C103 |
| — | NATIONAL OILWELL VARCO INC | 127,318 | $9,914 | 1.9% | $69.66 | — | Stock | 637071101 |
| — | PRAXAIR INC | 74,699 | $9,783 | 1.9% | $115.76 | — | Stock | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 96,414 | $9,471 | 1.9% | $59.66 | +11.7% | Stock | 478160104 |
| — | ITC HLDGS CORP | 252,982 | $9,449 | 1.9% | $55.98 | — | Stock | 465685105 |
| COF | CAPITAL ONE FINANCIAL CORP | 121,875 | $9,404 | 1.8% | $59.33 | 0.0% | Stock | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB | 179,232 | $9,311 | 1.8% | $28.94 | +24.1% | Stock | 110122108 |
| SYK | STRYKER CORP | 112,296 | $9,149 | 1.8% | $56.92 | +21.3% | Stock | 863667101 |
| COST | COSTCO WHOLESALE CORP | 79,789 | $8,911 | 1.7% | $90.67 | +0.7% | Stock | 22160K105 |
| EBAY | EBAY INC | 160,095 | $8,844 | 1.7% | $20.15 | +2.6% | Stock | 278642103 |
| — | PANERA BREAD CO | 45,740 | $8,072 | 1.6% | $182.06 | — | Stock | 69840W108 |
| XOM | EXXON MOBIL CORP | 80,403 | $7,854 | 1.5% | $53.69 | +8.2% | Stock | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 167,365 | $6,864 | 1.3% | $41.01 | — | ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 69,962 | $6,821 | 1.3% | $52.97 | +23.6% | Stock | 806857108 |
| ISRG | INTUITIVE SURGICAL, INC. | 15,537 | $6,805 | 1.3% | $55.09 | -14.5% | Stock | 46120E602 |
| — | DU PONT E I DE NEMOURS & CO | 100,984 | $6,776 | 1.3% | $53.06 | — | Stock | 263534109 |
| PM | PHILIP MORRIS INTL INC | 78,953 | $6,464 | 1.3% | $49.71 | -10.0% | Stock | 718172109 |
| — | STERICYCLE INC | 56,082 | $6,372 | 1.3% | $111.16 | — | Stock | 858912108 |
| — | LINKEDIN CORPORATION | 33,156 | $6,132 | 1.2% | $184.94 | — | Stock | 53578A108 |
| — | ITT INDUSTRIES INC | 137,557 | $5,882 | 1.2% | $29.41 | — | Stock | 450911201 |
| MSFT | MICROSOFT | 139,000 | $5,698 | 1.1% | $26.70 | +17.1% | Stock | 594918104 |
| INTC | INTEL | 212,704 | $5,491 | 1.1% | $17.27 | +8.1% | Stock | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $5,433 | 1.1% | $165023.42 | +6.4% | Stock | 084670108 |
| — | RIVERBED TECHNOLOGY INC | 257,799 | $5,081 | 1.0% | $15.56 | — | Stock | 768573107 |
| WFC | WELLS FARGO & CO | 93,118 | $4,632 | 0.9% | $27.45 | +21.7% | Stock | 949746101 |
| — | KELLOGG COMPANY | 67,417 | $4,228 | 0.8% | $38.95 | -3.6% | Stock | 487836108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 91,650 | $4,184 | 0.8% | $63.70 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 46,833 | $4,122 | 0.8% | $60.00 | +4.5% | Stock | 189054109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 57,401 | $4,073 | 0.8% | $70.96 | — | ETF | 464288885 |
| XYL | XYLEM INC | 105,922 | $3,858 | 0.8% | $23.44 | +33.8% | Stock | 98419M100 |
| MRK | MERCK & CO INC | 66,859 | $3,796 | 0.7% | $30.21 | +18.4% | Stock | 58933Y105 |
| — | SYNGENTA AG SPONSORED ADR | 49,071 | $3,719 | 0.7% | $77.85 | — | ADR | 87160A100 |
| ABT | ABBOTT LABORATORIES | 88,518 | $3,409 | 0.7% | $29.12 | +5.5% | Stock | 002824100 |
| ZTS | ZOETIS INC COM CL A | 117,568 | $3,402 | 0.7% | $29.28 | -5.0% | Stock | 98978V103 |
| JPM | JP MORGAN CHASE & CO | 50,683 | $3,077 | 0.6% | $36.69 | +14.7% | Stock | 46625H100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 36,917 | $3,057 | 0.6% | $82.81 | — | ETF | 464287101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,833 | $2,841 | 0.6% | $86.53 | — | ETF | 464287614 |
| — | TALMER BANCORP INC COM | 187,260 | $2,741 | 0.5% | $14.64 | — | Stock | 87482X101 |
| — | GP STRATEGIES CORP | 94,102 | $2,562 | 0.5% | $29.35 | — | Stock | 36225V104 |
| — | WHOLE FOODS MARKET INC | 50,303 | $2,551 | 0.5% | $51.62 | — | Stock | 966837106 |
| IVV | ISHARES S&P 500 INDEX ETF | 13,374 | $2,516 | 0.5% | $188.13 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 28,903 | $2,330 | 0.5% | $55.08 | +2.6% | Stock | 742718109 |
| — | NUANCE COMMUNICATIONS INC | 134,665 | $2,312 | 0.5% | $18.45 | — | Stock | 67020Y100 |
| WM | WASTE MANAGEMENT INC | 54,659 | $2,299 | 0.5% | $30.75 | +6.5% | Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC | 18,881 | $2,270 | 0.4% | $79.76 | +43.5% | Stock | 883556102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 16,008 | $2,201 | 0.4% | $137.49 | — | ETF | 464287507 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 43,097 | $2,197 | 0.4% | $36.21 | — | ADR | 042068106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 20,103 | $2,106 | 0.4% | $104.76 | — | ETF | 464287622 |
| — | SYNTEL INC | 23,105 | $2,077 | 0.4% | $89.89 | — | Stock | 87162H103 |
| MDLZ | MONDELEZ INTL INC COM | 55,525 | $1,918 | 0.4% | $25.35 | +4.0% | Stock | 609207105 |
| — | HUNTINGTON BANCSHARES 8.5% NON CUMULATIVE PERP CONVPFD SER A | 1,475 | $1,918 | 0.4% | $1228.55 | — | Convertible Preferred | 446150401 |
| CVX | CHEVRON CORP | 14,862 | $1,767 | 0.3% | $71.42 | -1.5% | Stock | 166764100 |
| NVS | NOVARTIS AG ADR | 19,635 | $1,669 | 0.3% | $74.79 | — | ADR | 66987V109 |
| PRGO | PERRIGO CO | 10,323 | $1,597 | 0.3% | $144.14 | +9.5% | Stock | G97822103 |
| KO | COCA COLA CO | 39,511 | $1,528 | 0.3% | $27.84 | -4.6% | Stock | 191216100 |
| ITW | ILLINOIS TOOL WORKS | 18,697 | $1,521 | 0.3% | $49.93 | +22.7% | Stock | 452308109 |
| T | AT&T INC COM | 40,858 | $1,433 | 0.3% | $11.38 | -4.7% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 26,416 | $1,358 | 0.3% | $26.66 | +18.1% | Stock | 00287Y109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,005 | $1,322 | 0.3% | $110.12 | — | ETF | 464287804 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 7,379 | $1,212 | 0.2% | $164.25 | — | ETF | 78467X109 |
| — | EXPRESS SCRIPTS INC | 14,217 | $1,068 | 0.2% | $61.72 | — | Stock | 30219G108 |
| IBM | INTL BUSINESS MACHINES | 5,309 | $1,022 | 0.2% | $118.60 | -7.9% | Stock | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 13,854 | $931 | 0.2% | $67.20 | — | ETF | 464287465 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 8,825 | $931 | 0.2% | $105.50 | — | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF | 4,904 | $917 | 0.2% | $186.99 | — | ETF | 78462F103 |
| AFL | AFLAC INC | 13,868 | $874 | 0.2% | $20.11 | +19.3% | Stock | 001055102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 5,332 | $815 | 0.2% | $152.85 | — | ETF | 464287606 |
| SBUX | STARBUCKS CORP | 10,795 | $792 | 0.2% | $24.37 | +20.2% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 14,952 | $711 | 0.1% | $26.93 | -3.9% | Stock | 92343V104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,140 | $697 | 0.1% | $68.74 | — | ETF | 464287473 |
| GNTX | GENTEX CORP | 21,400 | $675 | 0.1% | $11.64 | +37.0% | Stock | 371901109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,740 | $673 | 0.1% | $99.85 | — | ETF | 464287309 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 12,800 | $649 | 0.1% | $50.70 | — | ETF | 46429B655 |
| MMM | 3M COMPANY | 4,434 | $602 | 0.1% | $62.00 | +23.0% | Stock | 88579Y101 |
| USB | US BANCORP | 13,611 | $583 | 0.1% | $22.60 | +21.0% | Stock | 902973304 |
| FITB | FIFTH THIRD BANCORP | 24,537 | $563 | 0.1% | $11.55 | +26.5% | Stock | 316773100 |
| — | FIRSTMERIT CORP | 26,009 | $542 | 0.1% | $20.05 | — | Stock | 337915102 |
| ROP | ROPER INDUSTRIES INC | 3,800 | $507 | 0.1% | $113.55 | +11.6% | Stock | 776696106 |
| AMGN | AMGEN INC | 4,100 | $506 | 0.1% | $73.34 | +18.5% | Stock | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,301 | $500 | 0.1% | $116.25 | — | ETF | 464287655 |
| WWW | WOLVERINE WORLD WIDE INC | 16,398 | $468 | 0.1% | $22.61 | +2.1% | Stock | 978097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,795 | $461 | 0.1% | $43.46 | -5.4% | Stock | 12541W209 |
| — | MEDTRONIC INC | 7,377 | $454 | 0.1% | $51.84 | — | Stock | 585055106 |
| — | ZILLOW INC | 5,100 | $449 | 0.1% | $56.67 | — | Stock | 98954A107 |
| BDX | BECTON DICKINSON & CO | 3,805 | $445 | 0.1% | $78.75 | +16.1% | Stock | 075887109 |
| TXN | TEXAS INSTRUMENTS INC | 9,340 | $440 | 0.1% | $25.31 | +26.2% | Stock | 882508104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,989 | $439 | 0.1% | $73.30 | — | ETF | 464287168 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 5,113 | $438 | 0.1% | $85.66 | — | ETF | 464287150 |
| — | CBS CORP NEW CL B | 7,000 | $433 | 0.1% | $48.75 | — | Stock | 124857202 |
| — | MINDRAY MED INTL LTD SPONSORED ADR | 13,325 | $431 | 0.1% | $37.43 | — | ADR | 602675100 |
| — | VIACOM INC CL B | 5,000 | $425 | 0.1% | $68.00 | — | Stock | 92553P201 |
| F | FORD MOTOR COMPANY | 26,905 | $420 | 0.1% | $7.61 | +10.1% | Stock | 345370860 |
| VB | VANGUARD SMALL CAP ETF | 3,671 | $415 | 0.1% | $113.05 | — | ETF | 922908751 |
| MLKN | MILLER HERMAN INC | 12,798 | $411 | 0.1% | $19.62 | +10.5% | Stock | 600544100 |
| D | DOMINION RESOURCES INC | 5,778 | $410 | 0.1% | $34.55 | +20.0% | Stock | 25746U109 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,315 | $408 | 0.1% | $123.08 | — | ETF | 464287762 |
| ACWX | ISHARES MSCI ACWI EX US | 8,738 | $407 | 0.1% | $46.58 | — | ETF | 464288240 |
| NEU | NEWMARKET CORP | 1,040 | $406 | 0.1% | $215.14 | +32.6% | Stock | 651587107 |
| DHIL | DIAMOND HILL INVT GP NEW | 2,800 | $368 | 0.1% | $41.91 | +54.7% | Stock | 25264R207 |
| CL | COLGATE-PALMOLIVE CO | 5,662 | $367 | 0.1% | $44.43 | +7.8% | Stock | 194162103 |
| — | ONEOK PARTNERS LP | 6,656 | $356 | 0.1% | $49.43 | — | MLP | 68268N103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,499 | $354 | 0.1% | $236.16 | — | ETF | 464287556 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 3,710 | $352 | 0.1% | $94.88 | — | ETF | 464287846 |
| CMCSA | COMCAST CORP CL A | 6,889 | $345 | 0.1% | $15.62 | +27.8% | Stock | 20030N101 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,647 | $332 | 0.1% | $91.03 | — | ETF | 464287721 |
| HD | HOME DEPOT | 4,165 | $330 | 0.1% | $56.05 | +7.5% | Stock | 437076102 |
| — | ENDOCYTE INC COM USD0.001 | 13,816 | $329 | 0.1% | $13.11 | — | Stock | 29269A102 |
| PSX | PHILLIPS 66 | 4,172 | $321 | 0.1% | $40.44 | +23.2% | Stock | 718546104 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 20,246 | $320 | 0.1% | $12.79 | — | ADR | 879382208 |
| SJM | J M SMUCKER CO NEW | 3,282 | $319 | 0.1% | $71.12 | -3.3% | Stock | 832696405 |
| MA | MASTERCARD INC | 4,250 | $317 | 0.1% | $70.60 | +3.0% | Stock | 57636Q104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,500 | $309 | 0.1% | $41.86 | +6.5% | Stock | 136375102 |
| PFE | PFIZER INC | 9,580 | $308 | 0.1% | $16.44 | +10.7% | Stock | 717081103 |
| ILMN | ILLUMINA INC | 2,070 | $308 | 0.1% | $94.93 | +54.8% | Stock | 452327109 |
| TIP | ISHARES TIPS BOND ETF | 2,726 | $306 | 0.1% | $112.25 | — | ETF | 464287176 |
| CAT | CATERPILLAR INC | 3,018 | $300 | 0.1% | $61.57 | +13.2% | Stock | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 2,554 | $298 | 0.1% | $92.81 | — | Stock | 913017109 |
| HOLX | HOLOGIC INC | 13,850 | $298 | 0.1% | $20.89 | +3.3% | Stock | 436440101 |
| IUSV | ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN | 2,325 | $294 | 0.1% | $126.45 | — | ETF | 464287663 |
| AMZN | AMAZON.COM INC | 860 | $289 | 0.1% | $13.48 | +37.7% | Stock | 023135106 |
| ORCL | ORACLE CORPORATION | 6,958 | $285 | 0.1% | $27.57 | +16.0% | Stock | 68389X105 |
| — | JOHNSON CTLS INC | 6,001 | $284 | 0.1% | $51.16 | — | Stock | 478366107 |
| NEE | NEXTERA ENERGY INC SHS | 2,939 | $281 | 0.1% | $16.57 | 0.0% | Stock | 65339F101 |
| — | APACHE CORP | 3,360 | $279 | 0.1% | $83.57 | — | Stock | 037411105 |
| CSCO | CISCO SYS INC | 12,408 | $278 | 0.1% | $15.24 | +0.4% | Stock | 17275R102 |
| WMT | WAL-MART STORES INC | 3,629 | $277 | 0.1% | $19.96 | -0.3% | Stock | 931142103 |
| IP | INTL PAPER CO | 6,000 | $275 | 0.1% | $26.02 | +4.7% | Stock | 460146103 |
| — | DB COMMODITY INDEX TRACKING | 9,875 | $258 | 0.1% | $26.13 | — | ETF | 73935S105 |
| — | CLARCOR INC | 4,500 | $258 | 0.1% | $55.81 | — | Stock | 179895107 |
| CHD | CHURCH & DWIGHT INC | 3,700 | $256 | 0.1% | $27.25 | +3.4% | Stock | 171340102 |
| — | AGL RESOURCES INC | 5,225 | $256 | 0.1% | $43.02 | — | Stock | 001204106 |
| DE | DEERE & COMPANY | 2,820 | $256 | 0.1% | $67.48 | +3.9% | Stock | 244199105 |
| NSC | NORFOLK SOUTHERN CRP | 2,627 | $255 | 0.1% | $56.99 | +25.3% | Stock | 655844108 |
| DIS | WALT DISNEY CO | 3,163 | $253 | 0.0% | $61.94 | +12.5% | Stock | 254687106 |
| SGI | TEMPUR PEDIC INTL INC | 5,000 | $253 | 0.0% | $11.36 | +9.3% | Stock | 88023U101 |
| SO | SOUTHERN CO | 5,693 | $250 | 0.0% | $26.74 | -5.5% | Stock | 842587107 |
| CAH | CARDINAL HEALTH INC | 3,524 | $247 | 0.0% | $36.50 | +38.3% | Stock | 14149Y108 |
| ALL | ALLSTATE CORP | 4,056 | $229 | 0.0% | $38.56 | +7.7% | Stock | 020002101 |
| MCD | MCDONALDS CORP | 2,325 | $228 | 0.0% | $71.54 | -1.8% | Stock | 580135101 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 5,800 | $227 | 0.0% | $39.14 | — | ETF | 464289867 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 3,896 | $225 | 0.0% | $57.75 | — | ETF | 46432F834 |
| MS | MORGAN STANLEY | 7,230 | $225 | 0.0% | $21.80 | +4.1% | Stock | 617446448 |
| VNQ | VANGUARD REIT INDEX | 3,150 | $222 | 0.0% | $70.48 | — | ETF | 922908553 |
| — | COACH INC | 4,380 | $218 | 0.0% | $57.03 | — | Stock | 189754104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,757 | $213 | 0.0% | $48.32 | +8.5% | Stock | 053015103 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,100 | $209 | 0.0% | $97.14 | — | Stock | 26483E100 |
| LKQ | LKQ CORP | 7,730 | $204 | 0.0% | $26.50 | -5.3% | Stock | 501889208 |
| — | MACATAWA BANK CORP | 39,665 | $200 | 0.0% | $5.03 | — | Stock | 554225102 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 14,500 | $197 | 0.0% | $13.59 | — | CEF | 670979103 |
| BAC | BANK OF AMERICA CORP | 10,800 | $186 | 0.0% | $10.03 | +32.2% | Stock | 060505104 |
| — | PENN WEST ENERGY TRUST | 20,726 | $173 | 0.0% | $8.35 | — | Stock | 707885109 |
| — | VRINGO INC | 23,000 | $80 | 0.0% | $2.87 | — | Stock | 92911N104 |