CIK: 0001092290 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $516,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,270 | $17,054 | 3.3% | $17.88 | +21.0% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 100,615 | $13,899 | 2.7% | $110.02 | +21.1% | Stock | 084670702 |
| QCOM | QUALCOMM INC | 184,645 | $13,806 | 2.7% | $45.06 | +23.0% | Stock | 747525103 |
| PEP | PEPSICO INC | 138,355 | $12,879 | 2.5% | $56.19 | +15.5% | Stock | 713448108 |
| — | GENERAL ELECTRIC CO | 500,731 | $12,829 | 2.5% | $23.64 | — | Stock | 369604103 |
| — | VARIAN MED SYS INC | 158,653 | $12,711 | 2.5% | $68.17 | — | Stock | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 280,186 | $12,544 | 2.4% | $36.84 | +13.2% | Stock | 192446102 |
| PH | PARKER HANNIFIN CORP | 107,063 | $12,221 | 2.4% | $75.97 | +28.3% | Stock | 701094104 |
| BA | BOEING CO | 90,908 | $11,580 | 2.2% | $82.02 | +33.2% | Stock | 097023105 |
| EMR | EMERSON ELECTRIC CO | 179,672 | $11,244 | 2.2% | $40.63 | +17.6% | Stock | 291011104 |
| COP | CONOCOPHILLIPS | 144,631 | $11,067 | 2.1% | $41.05 | +38.1% | Stock | 20825C104 |
| COF | CAPITAL ONE FINL CORP COM | 128,884 | $10,519 | 2.0% | $59.64 | +11.7% | Stock | 14040H105 |
| — | SIRONA DENTAL SYSTEMS INC COM | 133,706 | $10,253 | 2.0% | $68.93 | — | Stock | 82966C103 |
| COST | COSTCO WHSL CORP NEW COM | 80,916 | $10,140 | 2.0% | $90.69 | +7.1% | Stock | 22160K105 |
| — | E M C CORP | 339,276 | $9,927 | 1.9% | $23.71 | — | Stock | 268648102 |
| — | JACOBS ENGR GROUP INC | 202,188 | $9,871 | 1.9% | $55.61 | — | Stock | 469814107 |
| — | SYNTEL INC COM | 112,121 | $9,860 | 1.9% | $86.76 | — | Stock | 87162H103 |
| JNJ | JOHNSON & JOHNSON | 90,683 | $9,666 | 1.9% | $59.66 | +26.7% | Stock | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 186,296 | $9,535 | 1.8% | $29.13 | +17.5% | Stock | 110122108 |
| — | PRAXAIR INC | 73,735 | $9,512 | 1.8% | $115.95 | — | Stock | 74005P104 |
| — | NATIONAL OILWELL VARCO INC | 124,616 | $9,483 | 1.8% | $69.87 | — | Stock | 637071101 |
| EBAY | EBAY INC | 162,635 | $9,210 | 1.8% | $20.12 | -1.6% | Stock | 278642103 |
| HUN | HUNTSMAN CORP COM | 331,807 | $8,624 | 1.7% | $18.29 | +49.0% | Stock | 447011107 |
| — | ITC HLDGS CORP COM | 240,339 | $8,563 | 1.7% | $55.98 | — | Stock | 465685105 |
| SYK | STRYKER CORP COM | 103,637 | $8,369 | 1.6% | $56.92 | +26.4% | Stock | 863667101 |
| NEOG | NEOGEN CORP COM | 204,678 | $8,085 | 1.6% | $14.62 | +8.0% | Stock | 640491106 |
| INTC | INTEL | 231,362 | $8,056 | 1.6% | $17.58 | +46.5% | Stock | 458140100 |
| — | PANERA BREAD CO CL A | 45,045 | $7,330 | 1.4% | $182.06 | — | Stock | 69840W108 |
| XOM | EXXON MOBIL CORP | 77,801 | $7,317 | 1.4% | $53.69 | +14.6% | Stock | 30231G102 |
| — | GOOGLE INC | 11,962 | $7,039 | 1.4% | $908.72 | — | Stock | 38259P508 |
| WWW | WOLVERINE WORLD WIDE INC | 275,078 | $6,893 | 1.3% | $21.22 | -0.4% | Stock | 978097103 |
| — | DU PONT E I DE NEMOURS & CO | 95,101 | $6,824 | 1.3% | $53.06 | — | Stock | 263534109 |
| — | LINKEDIN CORP COM CL A | 32,560 | $6,766 | 1.3% | $184.94 | — | Stock | 53578A108 |
| MSFT | MICROSOFT | 144,078 | $6,679 | 1.3% | $27.07 | +39.1% | Stock | 594918104 |
| SLB | SCHLUMBERGER LTD | 62,916 | $6,398 | 1.2% | $52.97 | +50.1% | Stock | 806857108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,704 | $6,329 | 1.2% | $55.09 | -9.9% | Stock | 46120E602 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 146,722 | $6,098 | 1.2% | $41.01 | — | ETF | 464287234 |
| — | STERICYCLE INC | 52,187 | $6,083 | 1.2% | $111.16 | — | Stock | 858912108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $6,000 | 1.2% | $165023.42 | +21.1% | Stock | 084670108 |
| — | ITT CORP NEW COM NEW | 126,039 | $5,664 | 1.1% | $29.41 | — | Stock | 450911201 |
| — | GOOGLE INC CL C | 9,796 | $5,656 | 1.1% | $575.25 | — | Stock | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 62,938 | $5,249 | 1.0% | $49.71 | -3.7% | Stock | 718172109 |
| WFC | WELLS FARGO & CO | 87,238 | $4,525 | 0.9% | $27.45 | +36.3% | Stock | 949746101 |
| NVO | NOVO-NORDISK A S ADR | 90,696 | $4,319 | 0.8% | $63.70 | — | ADR | 670100205 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 62,234 | $4,238 | 0.8% | $70.91 | — | ETF | 464288885 |
| — | RIVERBED TECHNOLOGY INC COM | 224,774 | $4,168 | 0.8% | $15.56 | — | Stock | 768573107 |
| MRK | MERCK & CO INC NEW COM | 68,172 | $4,041 | 0.8% | $30.32 | +29.9% | Stock | 58933Y105 |
| — | KELLOGG COMPANY | 65,369 | $4,027 | 0.8% | $38.95 | +4.0% | Stock | 487836108 |
| ABT | ABBOTT LABORATORIES | 90,546 | $3,766 | 0.7% | $29.19 | +16.8% | Stock | 002824100 |
| OEF | ISHARES S&P 100 ETF | 42,620 | $3,757 | 0.7% | $83.33 | — | ETF | 464287101 |
| XYL | XYLEM INC COM | 98,425 | $3,493 | 0.7% | $23.44 | +37.1% | Stock | 98419M100 |
| ZTS | ZOETIS INC COM CL A | 92,030 | $3,400 | 0.7% | $29.28 | +7.0% | Stock | 98978V103 |
| JPM | JP MORGAN CHASE & CO | 51,690 | $3,114 | 0.6% | $36.75 | +17.4% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,547 | $3,074 | 0.6% | $86.76 | — | ETF | 464287614 |
| — | GP STRATEGIES CORP | 106,267 | $3,052 | 0.6% | $29.13 | — | Stock | 36225V104 |
| IVV | ISHARES S&P 500 INDEX | 14,813 | $2,937 | 0.6% | $189.09 | — | ETF | 464287200 |
| DNOW | NOW INC | 95,411 | $2,901 | 0.6% | $33.33 | -1.8% | Stock | 67011P100 |
| — | SYNGENTA AG SPONSORED ADR | 42,030 | $2,663 | 0.5% | $77.85 | — | ADR | 87160A100 |
| MDLZ | MONDELEZ INTL INC COM | 75,267 | $2,579 | 0.5% | $26.12 | +8.4% | Stock | 609207105 |
| WM | WASTE MANAGEMENT INC | 52,016 | $2,472 | 0.5% | $30.75 | +18.5% | Stock | 94106L109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,003 | $2,417 | 0.5% | $105.22 | — | ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 28,373 | $2,376 | 0.5% | $55.08 | +8.5% | Stock | 742718109 |
| — | TALMER BANCORP INC COM | 163,300 | $2,258 | 0.4% | $14.56 | — | Stock | 87482X101 |
| TMO | THERMO FISHER SCIENTIFIC | 17,968 | $2,187 | 0.4% | $79.76 | +47.1% | Stock | 883556102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,978 | $2,185 | 0.4% | $137.49 | — | ETF | 464287507 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,470 | $1,951 | 0.4% | $1228.55 | — | Convertible Preferred | 446150401 |
| NVS | NOVARTIS AG ADR | 19,860 | $1,869 | 0.4% | $75.18 | — | ADR | 66987V109 |
| — | NUANCE COMMUNICATIONS INC | 116,165 | $1,791 | 0.3% | $18.45 | — | Stock | 67020Y100 |
| KO | COCA COLA CO | 40,640 | $1,734 | 0.3% | $27.88 | +3.5% | Stock | 191216100 |
| CVX | CHEVRON CORP | 13,977 | $1,668 | 0.3% | $71.42 | +9.9% | Stock | 166764100 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 37,348 | $1,632 | 0.3% | $36.21 | — | ADR | 042068106 |
| T | AT&T INC COM | 40,549 | $1,429 | 0.3% | $11.40 | +4.4% | Stock | 00206R102 |
| ITW | ILLINOIS TOOL WORKS | 16,292 | $1,375 | 0.3% | $49.93 | +32.6% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 23,616 | $1,364 | 0.3% | $26.66 | +31.9% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 27,189 | $1,359 | 0.3% | $26.87 | +3.5% | Stock | 92343V104 |
| — | WHOLE FOODS MARKET INC | 35,601 | $1,357 | 0.3% | $51.62 | — | Stock | 966837106 |
| PRGO | PERRIGO CO PLC SHS | 8,968 | $1,347 | 0.3% | $144.14 | +3.4% | Stock | G97822103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,629 | $1,317 | 0.3% | $109.85 | — | ETF | 464287804 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 11,120 | $1,171 | 0.2% | $105.48 | — | ETF | 464288646 |
| — | EXPRESS SCRIPTS INC | 14,202 | $1,003 | 0.2% | $61.72 | — | Stock | 30219G108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,529 | $940 | 0.2% | $164.25 | — | ETF | 78467X109 |
| IBM | INTL BUSINESS MACHINES | 4,794 | $910 | 0.2% | $118.60 | -3.6% | Stock | 459200101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,790 | $877 | 0.2% | $152.75 | — | ETF | 464287606 |
| SPY | SPDR S&P 500 ETF | 4,368 | $861 | 0.2% | $186.99 | — | ETF | 78462F103 |
| SBUX | STARBUCKS CORP | 10,795 | $815 | 0.2% | $24.37 | +26.6% | Stock | 855244109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,140 | $710 | 0.1% | $68.74 | — | ETF | 464287473 |
| EFA | ISHARES MSCI EAFE ETF | 10,894 | $699 | 0.1% | $67.20 | — | ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,355 | $679 | 0.1% | $99.85 | — | ETF | 464287309 |
| MMM | 3M COMPANY | 4,784 | $678 | 0.1% | $63.75 | +31.0% | Stock | 88579Y101 |
| GNTX | GENTEX CORP COM | 21,900 | $586 | 0.1% | $11.71 | +24.2% | Stock | 371901109 |
| — | ZILLOW INC CL A | 5,040 | $585 | 0.1% | $56.67 | — | Stock | 98954A107 |
| USB | US BANCORP | 13,426 | $562 | 0.1% | $23.11 | +23.0% | Stock | 902973304 |
| FITB | FIFTH THIRD BANCORP COM | 25,887 | $518 | 0.1% | $11.70 | +19.1% | Stock | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,795 | $517 | 0.1% | $43.46 | +17.1% | Stock | 12541W209 |
| — | MEDTRONIC INC | 8,214 | $509 | 0.1% | $53.55 | — | Stock | 585055106 |
| AMGN | AMGEN INC | 3,500 | $492 | 0.1% | $73.34 | +28.9% | Stock | 031162100 |
| AFL | AFLAC INC | 8,168 | $476 | 0.1% | $20.11 | +15.6% | Stock | 001055102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,295 | $475 | 0.1% | $85.77 | — | ETF | 464287150 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 10,435 | $475 | 0.1% | $46.61 | — | ETF | 464288240 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,362 | $470 | 0.1% | $73.53 | — | ETF | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,820 | $470 | 0.1% | $39.76 | — | ETF | 921943858 |
| — | AON PLC SHS CL A | 5,300 | $465 | 0.1% | $87.74 | — | Stock | G0408V102 |
| — | FIRSTMERIT CORP COM | 26,009 | $458 | 0.1% | $20.05 | — | Stock | 337915102 |
| HBNC | HORIZON BANCORP IND COM | 19,650 | $453 | 0.1% | $9.40 | +3.9% | Stock | 440407104 |
| ISTB | ISHARES CORE SHORT-TERM USD BOND ETF | 4,430 | $443 | 0.1% | $100.00 | — | ETF | 46432F859 |
| CL | COLGATE-PALMOLIVE CO | 6,762 | $441 | 0.1% | $45.49 | +11.4% | Stock | 194162103 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,275 | $440 | 0.1% | $123.15 | — | ETF | 464287762 |
| F | FORD MOTOR COMPANY | 28,487 | $421 | 0.1% | $7.68 | +22.2% | Stock | 345370860 |
| CMCSA | COMCAST CORP CL A | 7,651 | $411 | 0.1% | $16.17 | +30.9% | Stock | 20030N101 |
| CNI | CANADIAN NATL RY CO COM | 5,600 | $397 | 0.1% | $42.12 | +34.1% | Stock | 136375102 |
| D | DOMINION RESOURCES INC | 5,688 | $393 | 0.1% | $35.15 | +21.3% | Stock | 25746U109 |
| — | VIACOM INC NEW CL B | 5,000 | $385 | 0.1% | $68.00 | — | Stock | 92553P201 |
| HD | HOME DEPOT | 4,165 | $382 | 0.1% | $56.05 | +17.3% | Stock | 437076102 |
| — | CBS CORP CL B | 7,000 | $374 | 0.1% | $48.75 | — | Stock | 124857202 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 6,656 | $372 | 0.1% | $49.43 | — | MLP | 68268N103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,331 | $364 | 0.1% | $116.29 | — | ETF | 464287655 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,587 | $361 | 0.1% | $91.03 | — | ETF | 464287721 |
| BDX | BECTON DICKINSON & CO | 3,140 | $357 | 0.1% | $78.75 | +21.5% | Stock | 075887109 |
| ROP | ROPER INDS INC NEW COM | 2,375 | $347 | 0.1% | $113.77 | +20.6% | Stock | 776696106 |
| AMZN | AMAZON COM INC COM | 1,075 | $347 | 0.1% | $14.11 | +17.9% | Stock | 023135106 |
| MA | MASTERCARD INC | 4,590 | $339 | 0.1% | $70.63 | +0.6% | Stock | 57636Q104 |
| SJM | SMUCKER J M CO COM NEW | 3,347 | $331 | 0.1% | $71.23 | +3.1% | Stock | 832696405 |
| PFE | PFIZER INC | 11,143 | $329 | 0.1% | $16.64 | +4.8% | Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,857 | $320 | 0.1% | $49.61 | +13.4% | Stock | 053015103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 20,246 | $311 | 0.1% | $12.79 | — | ADR | 879382208 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,777 | $310 | 0.1% | $58.37 | +41.5% | Stock | 655844108 |
| TIP | ISHARES TIPS BOND ETF | 2,729 | $306 | 0.1% | $112.25 | — | ETF | 464287176 |
| — | ISHARES CORE US VALUE ETF | 2,325 | $303 | 0.1% | $130.32 | — | ETF | 46428766 |
| — | JOHNSON CTLS INC COM | 6,846 | $301 | 0.1% | $50.27 | — | Stock | 478366107 |
| SO | SOUTHERN CO | 6,743 | $294 | 0.1% | $26.78 | +1.2% | Stock | 842587107 |
| — | APACHE CORP | 3,110 | $292 | 0.1% | $83.57 | — | Stock | 037411105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,142 | $289 | 0.1% | $57.83 | — | ETF | 46432F834 |
| DE | DEERE & COMPANY | 3,520 | $289 | 0.1% | $69.46 | -0.1% | Stock | 244199105 |
| CSCO | CISCO SYS INC | 11,433 | $288 | 0.1% | $15.24 | +16.2% | Stock | 17275R102 |
| IP | INTL PAPER CO | 6,000 | $286 | 0.1% | $26.02 | +10.0% | Stock | 460146103 |
| — | CLARCOR INC | 4,500 | $284 | 0.1% | $55.81 | — | Stock | 179895107 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $281 | 0.1% | $11.36 | +28.8% | Stock | 88023U101 |
| VB | VANGUARD SMALL CAP ETF | 2,518 | $279 | 0.1% | $113.05 | — | ETF | 922908751 |
| WMT | WAL-MART STORES INC | 3,629 | $278 | 0.1% | $19.96 | +1.7% | Stock | 931142103 |
| MLKN | MILLER HERMAN INC | 8,915 | $266 | 0.1% | $19.62 | +16.6% | Stock | 600544100 |
| CAH | CARDINAL HEALTH INC COM | 3,524 | $264 | 0.1% | $36.65 | +45.5% | Stock | 14149Y108 |
| DIS | WALT DISNEY CO | 2,940 | $262 | 0.1% | $61.94 | +28.0% | Stock | 254687106 |
| CHD | CHURCH & DWIGHT INC COM | 3,700 | $260 | 0.1% | $27.25 | +7.2% | Stock | 171340102 |
| PSX | PHILLIPS 66 | 3,182 | $259 | 0.1% | $40.44 | +36.3% | Stock | 718546104 |
| CAT | CATERPILLAR INC | 2,518 | $249 | 0.0% | $61.57 | +28.8% | Stock | 149123101 |
| ALL | ALLSTATE CORP | 4,056 | $249 | 0.0% | $38.56 | +21.8% | Stock | 020002101 |
| NEE | NEXTERA ENERGY INC SHS | 2,639 | $248 | 0.0% | $16.59 | +8.0% | Stock | 65339F101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $247 | 0.0% | $94.88 | — | ETF | 464287846 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,100 | $245 | 0.0% | $116.67 | — | ETF | 464287689 |
| ORCL | ORACLE CORPORATION | 6,133 | $235 | 0.0% | $28.49 | +20.1% | Stock | 68389X105 |
| — | DB COMMODITY INDEX TRACKING | 9,875 | $229 | 0.0% | $26.13 | — | ETF | 73935S105 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 5,800 | $229 | 0.0% | $39.14 | — | ETF | 464289867 |
| VNQ | VANGUARD REIT INDEX ETF | 3,150 | $226 | 0.0% | $70.48 | — | ETF | 922908553 |
| NFLX | NETFLIX INC COM | 500 | $226 | 0.0% | $5.41 | +19.8% | Stock | 64110L106 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $223 | 0.0% | $97.14 | — | Stock | 26483E100 |
| MCO | MOODYS CORP COM | 2,335 | $221 | 0.0% | $73.12 | +11.6% | Stock | 615369105 |
| — | AGL RESOURCES INC | 4,306 | $221 | 0.0% | $43.02 | — | Stock | 001204106 |
| — | MACATAWA BK CORP COM | 45,896 | $220 | 0.0% | $4.97 | — | Stock | 554225102 |
| MS | MORGAN STANLEY | 6,128 | $212 | 0.0% | $21.80 | +12.9% | Stock | 617446448 |
| — | KINDER MORGAN ENERGY PTNRS LP | 2,240 | $209 | 0.0% | $82.04 | — | MLP | 494550106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,745 | $209 | 0.0% | $82.44 | — | ADR | 780259206 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 4,000 | $203 | 0.0% | $50.70 | — | ETF | 46429B655 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 14,500 | $198 | 0.0% | $13.59 | — | CEF | 670979103 |
| GALT | GALECTIN THERAPEUTICS INC COM | 22,000 | $111 | 0.0% | $7.79 | 0.0% | Stock | 363225202 |
| — | ENDOCYTE INC COM | 11,558 | $70 | 0.0% | $12.97 | — | Stock | 29269A102 |
| — | VRINGO INC COM | 23,000 | $22 | 0.0% | $2.87 | — | Stock | 92911N104 |