CIK: 0001092290 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $530,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,863 | $16,715 | 3.1% | $17.88 | +4.4% | Stock | 037833100 |
| QCOM | QUALCOMM INC | 189,388 | $14,999 | 2.8% | $45.06 | +27.2% | Stock | 747525103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 287,621 | $14,068 | 2.7% | $36.84 | +17.3% | Stock | 192446102 |
| PH | PARKER HANNIFIN CORP | 109,366 | $13,751 | 2.6% | $75.97 | +35.2% | Stock | 701094104 |
| — | VARIAN MED SYS INC | 159,653 | $13,274 | 2.5% | $68.17 | — | Stock | 92220P105 |
| — | GENERAL ELECTRIC CO | 501,217 | $13,172 | 2.5% | $23.64 | — | Stock | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 99,993 | $12,655 | 2.4% | $110.02 | +15.0% | Stock | 084670702 |
| PEP | PEPSICO INC | 136,153 | $12,164 | 2.3% | $56.04 | +8.7% | Stock | 713448108 |
| COP | CONOCOPHILLIPS | 141,685 | $12,147 | 2.3% | $40.72 | +31.0% | Stock | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 177,072 | $11,750 | 2.2% | $40.52 | +21.2% | Stock | 291011104 |
| BA | BOEING CO | 89,873 | $11,435 | 2.2% | $81.70 | +37.8% | Stock | 097023105 |
| HUN | HUNTSMAN CORP | 402,731 | $11,317 | 2.1% | $18.29 | +43.2% | Stock | 447011107 |
| — | SIRONA DENTAL SYSTEMS | 136,146 | $11,227 | 2.1% | $68.93 | — | Stock | 82966C103 |
| — | NATIONAL OILWELL VARCO INC | 129,499 | $10,664 | 2.0% | $69.87 | — | Stock | 637071101 |
| COF | CAPITAL ONE FINANCIAL CORP | 125,199 | $10,341 | 1.9% | $59.43 | +6.1% | Stock | 14040H105 |
| — | JACOBS ENGR GROUP INC | 192,778 | $10,271 | 1.9% | $55.94 | — | Stock | 469814107 |
| — | E M C CORP | 387,081 | $10,196 | 1.9% | $23.71 | — | Stock | 268648102 |
| — | PRAXAIR INC | 75,533 | $10,034 | 1.9% | $115.95 | — | Stock | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 95,783 | $10,021 | 1.9% | $59.66 | +22.6% | Stock | 478160104 |
| — | SYNTEL INC | 113,316 | $9,741 | 1.8% | $86.76 | — | Stock | 87162H103 |
| COST | COSTCO WHOLESALE CORP | 81,534 | $9,389 | 1.8% | $90.69 | +1.2% | Stock | 22160K105 |
| SYK | STRYKER CORP | 109,735 | $9,253 | 1.7% | $56.92 | +25.0% | Stock | 863667101 |
| — | ITC HLDGS CORP | 243,182 | $8,871 | 1.7% | $55.98 | — | Stock | 465685105 |
| BMY | BRISTOL MYERS SQUIBB | 182,597 | $8,858 | 1.7% | $29.03 | +15.4% | Stock | 110122108 |
| NEOG | NEOGEN CORP | 217,444 | $8,800 | 1.7% | $14.62 | +1.6% | Stock | 640491106 |
| EBAY | EBAY INC | 165,550 | $8,287 | 1.6% | $20.12 | -3.6% | Stock | 278642103 |
| SLB | SCHLUMBERGER LTD | 67,760 | $7,992 | 1.5% | $52.97 | +41.3% | Stock | 806857108 |
| XOM | EXXON MOBIL CORP | 78,847 | $7,938 | 1.5% | $53.69 | +15.2% | Stock | 30231G102 |
| INTC | INTEL | 234,000 | $7,231 | 1.4% | $17.58 | +17.7% | Stock | 458140100 |
| — | PANERA BREAD CO | 46,160 | $6,916 | 1.3% | $182.06 | — | Stock | 69840W108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 159,131 | $6,879 | 1.3% | $41.01 | — | ETF | 464287234 |
| — | GOOGLE INC | 11,629 | $6,799 | 1.3% | $917.89 | — | Stock | 38259P508 |
| — | DU PONT E I DE NEMOURS & CO | 101,843 | $6,665 | 1.3% | $53.06 | — | Stock | 263534109 |
| — | STERICYCLE INC | 56,207 | $6,656 | 1.3% | $111.16 | — | Stock | 858912108 |
| ISRG | INTUITIVE SURGICAL, INC. | 15,604 | $6,426 | 1.2% | $55.09 | -19.9% | Stock | 46120E602 |
| — | GOOGLE INC CL C | 10,884 | $6,261 | 1.2% | $575.25 | — | Stock | 38259P706 |
| — | ITT INDUSTRIES INC | 126,959 | $6,107 | 1.2% | $29.41 | — | Stock | 450911201 |
| MSFT | MICROSOFT | 146,354 | $6,103 | 1.1% | $27.07 | +25.5% | Stock | 594918104 |
| — | LINKEDIN CORPORATION | 33,340 | $5,717 | 1.1% | $184.94 | — | Stock | 53578A108 |
| PM | PHILIP MORRIS INTL INC | 66,818 | $5,633 | 1.1% | $49.71 | -3.0% | Stock | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $5,507 | 1.0% | $165023.42 | +15.0% | Stock | 084670108 |
| WFC | WELLS FARGO & CO | 93,325 | $4,905 | 0.9% | $27.45 | +32.3% | Stock | 949746101 |
| — | RIVERBED TECHNOLOGY INC | 229,874 | $4,742 | 0.9% | $15.56 | — | Stock | 768573107 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 59,905 | $4,340 | 0.8% | $71.02 | — | ETF | 464288885 |
| — | KELLOGG COMPANY | 66,048 | $4,339 | 0.8% | $38.95 | +7.2% | Stock | 487836108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 91,271 | $4,216 | 0.8% | $63.70 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 45,293 | $4,140 | 0.8% | $60.00 | +7.5% | Stock | 189054109 |
| XYL | XYLEM INC | 104,698 | $4,092 | 0.8% | $23.44 | +37.5% | Stock | 98419M100 |
| MRK | MERCK & CO INC | 67,764 | $3,920 | 0.7% | $30.32 | +25.2% | Stock | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 91,394 | $3,738 | 0.7% | $29.19 | +7.9% | Stock | 002824100 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 41,990 | $3,633 | 0.7% | $83.26 | — | ETF | 464287101 |
| — | SYNGENTA AG SPONSORED ADR | 48,355 | $3,617 | 0.7% | $77.85 | — | ADR | 87160A100 |
| ZTS | ZOETIS INC COM CL A | 91,984 | $2,968 | 0.6% | $29.28 | -4.3% | Stock | 98978V103 |
| JPM | JP MORGAN CHASE & CO | 51,366 | $2,960 | 0.6% | $36.75 | +12.1% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,055 | $2,915 | 0.5% | $86.53 | — | ETF | 464287614 |
| — | TALMER BANCORP INC COM | 206,220 | $2,844 | 0.5% | $14.56 | — | Stock | 87482X101 |
| MDLZ | MONDELEZ INTL INC COM | 73,041 | $2,747 | 0.5% | $26.06 | +8.6% | Stock | 609207105 |
| IVV | ISHARES S&P 500 INDEX | 13,589 | $2,677 | 0.5% | $188.27 | — | ETF | 464287200 |
| — | GP STRATEGIES CORP | 99,717 | $2,581 | 0.5% | $29.15 | — | Stock | 36225V104 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,003 | $2,423 | 0.5% | $105.22 | — | ETF | 464287622 |
| WM | WASTE MANAGEMENT INC | 53,412 | $2,389 | 0.5% | $30.75 | +11.6% | Stock | 94106L109 |
| PG | PROCTER & GAMBLE CO | 28,916 | $2,273 | 0.4% | $55.08 | +5.8% | Stock | 742718109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,849 | $2,268 | 0.4% | $137.49 | — | ETF | 464287507 |
| — | NUANCE COMMUNICATIONS INC | 118,265 | $2,220 | 0.4% | $18.45 | — | Stock | 67020Y100 |
| TMO | THERMO FISHER SCIENTIFIC | 17,968 | $2,120 | 0.4% | $79.76 | +42.2% | Stock | 883556102 |
| DNOW | NOW INC | 58,553 | $2,120 | 0.4% | $33.70 | 0.0% | Stock | 67011P100 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 43,048 | $1,947 | 0.4% | $36.21 | — | ADR | 042068106 |
| — | HUNTINGTON BANCSHARES 8.5% NON CUMULATIVE PERP CONVPFD SER A | 1,467 | $1,933 | 0.4% | $1228.55 | — | Convertible Preferred | 446150401 |
| — | WHOLE FOODS MARKET INC | 50,002 | $1,932 | 0.4% | $51.62 | — | Stock | 966837106 |
| CVX | CHEVRON CORP | 14,600 | $1,906 | 0.4% | $71.42 | +6.3% | Stock | 166764100 |
| NVS | NOVARTIS AG ADR | 19,456 | $1,761 | 0.3% | $74.79 | — | ADR | 66987V109 |
| KO | COCA COLA CO | 38,935 | $1,649 | 0.3% | $27.84 | +1.0% | Stock | 191216100 |
| ITW | ILLINOIS TOOL WORKS | 18,347 | $1,606 | 0.3% | $49.93 | +31.1% | Stock | 452308109 |
| T | AT&T INC COM | 42,524 | $1,504 | 0.3% | $11.40 | +3.3% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 26,416 | $1,491 | 0.3% | $26.66 | +23.7% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 30,065 | $1,471 | 0.3% | $26.87 | -0.3% | Stock | 92343V104 |
| PRGO | PERRIGO CO | 9,743 | $1,420 | 0.3% | $144.14 | -1.7% | Stock | G97822103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,051 | $1,351 | 0.3% | $110.12 | — | ETF | 464287804 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 9,475 | $1,001 | 0.2% | $105.51 | — | ETF | 464288646 |
| — | EXPRESS SCRIPTS INC | 14,212 | $985 | 0.2% | $61.72 | — | Stock | 30219G108 |
| SPY | SPDR S&P 500 ETF | 4,919 | $963 | 0.2% | $186.99 | — | ETF | 78462F103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,529 | $928 | 0.2% | $164.25 | — | ETF | 78467X109 |
| IBM | INTL BUSINESS MACHINES | 4,919 | $892 | 0.2% | $118.60 | -5.3% | Stock | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 12,804 | $875 | 0.2% | $67.20 | — | ETF | 464287465 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 5,357 | $842 | 0.2% | $152.85 | — | ETF | 464287606 |
| SBUX | STARBUCKS CORP | 10,795 | $835 | 0.2% | $24.37 | +18.5% | Stock | 855244109 |
| HBNC | HORIZON BANCORP IND | 34,352 | $750 | 0.1% | $9.40 | 0.0% | Stock | 440407104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,140 | $736 | 0.1% | $68.74 | — | ETF | 464287473 |
| — | ZILLOW INC | 5,040 | $720 | 0.1% | $56.67 | — | Stock | 98954A107 |
| MMM | 3M COMPANY | 4,884 | $700 | 0.1% | $63.75 | +27.1% | Stock | 88579Y101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,526 | $686 | 0.1% | $99.85 | — | ETF | 464287309 |
| USB | US BANCORP | 15,051 | $652 | 0.1% | $23.11 | +20.8% | Stock | 902973304 |
| GNTX | GENTEX CORP | 21,900 | $637 | 0.1% | $11.71 | +24.7% | Stock | 371901109 |
| ROP | ROPER INDUSTRIES INC | 3,850 | $562 | 0.1% | $113.77 | +14.3% | Stock | 776696106 |
| FITB | FIFTH THIRD BANCORP | 25,887 | $553 | 0.1% | $11.70 | +22.1% | Stock | 316773100 |
| — | MEDTRONIC INC | 8,614 | $549 | 0.1% | $53.55 | — | Stock | 585055106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,371 | $519 | 0.1% | $116.29 | — | ETF | 464287655 |
| — | FIRSTMERIT CORP | 26,009 | $514 | 0.1% | $20.05 | — | Stock | 337915102 |
| AFL | AFLAC INC | 8,168 | $508 | 0.1% | $20.11 | +17.8% | Stock | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,795 | $497 | 0.1% | $43.46 | +2.8% | Stock | 12541W209 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,389 | $492 | 0.1% | $73.53 | — | ETF | 464287168 |
| F | FORD MOTOR COMPANY | 28,484 | $491 | 0.1% | $7.68 | +15.5% | Stock | 345370860 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 5,259 | $471 | 0.1% | $85.77 | — | ETF | 464287150 |
| ACWX | ISHARES MSCI ACWI EX US | 9,598 | $461 | 0.1% | $46.71 | — | ETF | 464288240 |
| D | DOMINION RESOURCES INC | 6,228 | $445 | 0.1% | $35.15 | +22.2% | Stock | 25746U109 |
| — | CBS CORP CL B | 7,000 | $435 | 0.1% | $48.75 | — | Stock | 124857202 |
| — | VIACOM INC CL B | 5,000 | $434 | 0.1% | $68.00 | — | Stock | 92553P201 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,365 | $431 | 0.1% | $123.15 | — | ETF | 464287762 |
| WWW | WOLVERINE WORLD WIDE INC | 16,398 | $427 | 0.1% | $22.61 | -3.7% | Stock | 978097103 |
| CL | COLGATE-PALMOLIVE CO | 6,162 | $420 | 0.1% | $44.98 | +13.9% | Stock | 194162103 |
| AMGN | AMGEN INC | 3,500 | $414 | 0.1% | $73.34 | +13.7% | Stock | 031162100 |
| NEU | NEWMARKET CORP | 1,040 | $408 | 0.1% | $215.14 | +44.5% | Stock | 651587107 |
| BDX | BECTON DICKINSON & CO | 3,340 | $395 | 0.1% | $78.75 | +20.3% | Stock | 075887109 |
| — | ONEOK PARTNERS LP | 6,656 | $390 | 0.1% | $49.43 | — | MLP | 68268N103 |
| CMCSA | COMCAST CORP CL A | 6,889 | $370 | 0.1% | $15.62 | +26.6% | Stock | 20030N101 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 3,710 | $368 | 0.1% | $94.88 | — | ETF | 464287846 |
| DE | DEERE & COMPANY | 4,020 | $364 | 0.1% | $69.46 | +6.7% | Stock | 244199105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,500 | $358 | 0.1% | $41.86 | +15.4% | Stock | 136375102 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,647 | $353 | 0.1% | $91.03 | — | ETF | 464287721 |
| PFE | PFIZER INC | 11,675 | $347 | 0.1% | $16.64 | +5.5% | Stock | 717081103 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 20,246 | $347 | 0.1% | $12.79 | — | ADR | 879382208 |
| SJM | J M SMUCKER CO NEW | 3,182 | $339 | 0.1% | $71.12 | +0.4% | Stock | 832696405 |
| HD | HOME DEPOT | 4,165 | $337 | 0.1% | $56.05 | +7.2% | Stock | 437076102 |
| CAT | CATERPILLAR INC | 3,018 | $328 | 0.1% | $61.57 | +26.7% | Stock | 149123101 |
| ORCL | ORACLE CORPORATION | 7,983 | $324 | 0.1% | $28.49 | +21.7% | Stock | 68389X105 |
| TIP | ISHARES TIPS BOND ETF | 2,727 | $315 | 0.1% | $112.25 | — | ETF | 464287176 |
| — | APACHE CORP | 3,110 | $313 | 0.1% | $83.57 | — | Stock | 037411105 |
| MA | MASTERCARD INC | 4,250 | $312 | 0.1% | $70.60 | -1.9% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC | 12,483 | $310 | 0.1% | $15.24 | +9.2% | Stock | 17275R102 |
| SO | SOUTHERN CO | 6,793 | $308 | 0.1% | $26.78 | +0.7% | Stock | 842587107 |
| — | ISHARES CORE US VALUE ETF | 2,325 | $308 | 0.1% | $132.47 | — | ETF | IUSV |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,857 | $306 | 0.1% | $49.61 | +6.5% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC SHS | 2,989 | $306 | 0.1% | $16.59 | +8.0% | Stock | 65339F101 |
| IP | INTL PAPER CO | 6,000 | $303 | 0.1% | $26.02 | +4.0% | Stock | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 2,604 | $301 | 0.1% | $93.25 | — | Stock | 913017109 |
| — | JOHNSON CTLS INC | 6,001 | $300 | 0.1% | $51.16 | — | Stock | 478366107 |
| SGI | TEMPUR PEDIC INTL INC | 5,000 | $298 | 0.1% | $11.36 | +17.9% | Stock | 88023U101 |
| VB | VANGUARD SMALL CAP ETF | 2,518 | $295 | 0.1% | $113.05 | — | ETF | 922908751 |
| DHIL | DIAMOND HILL INVT GP NEW | 2,300 | $294 | 0.1% | $41.91 | +59.5% | Stock | 25264R207 |
| PSX | PHILLIPS 66 | 3,532 | $284 | 0.1% | $40.44 | +34.0% | Stock | 718546104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,445 | $284 | 0.1% | $82.44 | — | ADR | 780259206 |
| AMZN | AMAZON.COM INC | 860 | $279 | 0.1% | $13.48 | +17.4% | Stock | 023135106 |
| — | CLARCOR INC | 4,500 | $278 | 0.1% | $55.81 | — | Stock | 179895107 |
| WMT | WAL-MART STORES INC | 3,629 | $272 | 0.1% | $19.96 | +2.8% | Stock | 931142103 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 4,556 | $272 | 0.1% | $58.03 | — | ETF | 46432F834 |
| NSC | NORFOLK SOUTHERN CRP | 2,627 | $271 | 0.1% | $56.99 | +33.4% | Stock | 655844108 |
| DIS | WALT DISNEY CO | 3,163 | $271 | 0.1% | $61.94 | +18.6% | Stock | 254687106 |
| MLKN | MILLER HERMAN INC | 8,915 | $270 | 0.1% | $19.62 | +19.6% | Stock | 600544100 |
| V | VISA INC | 1,251 | $264 | 0.0% | $48.17 | 0.0% | Stock | 92826C839 |
| — | DB COMMODITY INDEX TRACKING | 9,875 | $262 | 0.0% | $26.13 | — | ETF | 73935S105 |
| CHD | CHURCH & DWIGHT INC | 3,700 | $259 | 0.0% | $27.25 | +7.7% | Stock | 171340102 |
| CAH | CARDINAL HEALTH INC | 3,564 | $244 | 0.0% | $36.65 | +35.4% | Stock | 14149Y108 |
| MCD | MCDONALDS CORP | 2,375 | $239 | 0.0% | $71.60 | +4.5% | Stock | 580135101 |
| ALL | ALLSTATE CORP | 4,056 | $238 | 0.0% | $38.56 | +16.4% | Stock | 020002101 |
| — | POWERSHARES QQQ TR | 2,538 | $238 | 0.0% | $93.77 | — | ETF | 73935A104 |
| — | AGL RESOURCES INC | 4,306 | $237 | 0.0% | $43.02 | — | Stock | 001204106 |
| VNQ | VANGUARD REIT INDEX ETF | 3,150 | $236 | 0.0% | $70.48 | — | ETF | 922908553 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 5,800 | $235 | 0.0% | $39.14 | — | ETF | 464289867 |
| — | KINDER MORGAN ENERGY PTNRS LP | 2,840 | $233 | 0.0% | $82.04 | — | MLP | 494550106 |
| MS | MORGAN STANLEY | 7,128 | $230 | 0.0% | $21.80 | +4.2% | Stock | 617446448 |
| NFLX | NETFLIX COM INC | 500 | $220 | 0.0% | $5.41 | 0.0% | Stock | 64110L106 |
| MCO | MOODYS CORP | 2,400 | $210 | 0.0% | $73.12 | 0.0% | Stock | 615369105 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 14,500 | $210 | 0.0% | $13.59 | — | CEF | 670979103 |
| — | DUN & BRADSTREET CORP DEL NEW | 1,900 | $209 | 0.0% | $97.14 | — | Stock | 26483E100 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 4,000 | $203 | 0.0% | $50.70 | — | ETF | 46429B655 |
| ZBH | ZIMMER HLDGS INC | 1,950 | $203 | 0.0% | $88.67 | 0.0% | Stock | 98956P102 |
| — | PENN WEST ENERGY TRUST | 19,826 | $194 | 0.0% | $8.35 | — | Stock | 707885109 |
| — | MACATAWA BANK CORP | 35,000 | $177 | 0.0% | $5.03 | — | Stock | 554225102 |
| BAC | BANK OF AMERICA CORP | 10,000 | $154 | 0.0% | $10.03 | +22.1% | Stock | 060505104 |
| — | ENDOCYTE INC COM USD0.001 | 14,116 | $93 | 0.0% | $12.97 | — | Stock | 29269A102 |
| — | VRINGO INC | 23,000 | $79 | 0.0% | $2.87 | — | Stock | 92911N104 |