Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,270 | $17.05M | 3.3% | $100.75 * | $17.88 | +24.4% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 100,615 | $13.9M | 2.7% | $138.14 | $110.02 | +25.6% | Stock | 084670702 |
| QCOM | QUALCOMM INC | 184,645 | $13.81M | 2.7% | $74.77 * | $45.06 | +20.7% | Stock | 747525103 |
| PEP | PEPSICO INC | 138,355 | $12.88M | 2.5% | $93.09 * | $56.19 | +18.3% | Stock | 713448108 |
| — | GENERAL ELECTRIC CO | 500,731 | $12.83M | 2.5% | $25.62 | $23.64 | — | Stock | 369604103 |
| — | VARIAN MED SYS INC | 158,653 | $12.71M | 2.5% | $80.12 | $68.17 | — | Stock | 92220P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 280,186 | $12.54M | 2.4% | $44.77 * | $36.84 | +7.7% | Stock | 192446102 |
| PH | PARKER HANNIFIN CORP | 107,063 | $12.22M | 2.4% | $114.15 * | $75.97 | +24.5% | Stock | 701094104 |
| BA | BOEING CO | 90,908 | $11.58M | 2.2% | $127.38 * | $82.02 | +35.0% | Stock | 097023105 |
| EMR | EMERSON ELECTRIC CO | 179,672 | $11.24M | 2.2% | $62.58 * | $40.63 | +13.7% | Stock | 291011104 |
| COP | CONOCOPHILLIPS | 144,631 | $11.07M | 2.1% | $76.52 * | $41.05 | +29.3% | Stock | 20825C104 |
| COF | CAPITAL ONE FINL CORP COM | 128,884 | $10.52M | 2.0% | $81.62 * | $59.64 | +11.7% | Stock | 14040H105 |
| — | SIRONA DENTAL SYSTEMS INC COM | 133,706 | $10.25M | 2.0% | $76.68 | $68.93 | — | Stock | 82966C103 |
| COST | COSTCO WHSL CORP NEW COM | 80,916 | $10.14M | 2.0% | $125.32 * | $90.69 | +11.1% | Stock | 22160K105 |
| — | E M C CORP | 339,276 | $9.927M | 1.9% | $29.26 | $23.71 | — | Stock | 268648102 |
| — | JACOBS ENGR GROUP INC | 202,188 | $9.871M | 1.9% | $48.82 | $55.61 | — | Stock | 469814107 |
| — | SYNTEL INC COM | 112,121 | $9.86M | 1.9% | $87.94 | $86.76 | — | Stock | 87162H103 |
| JNJ | JOHNSON & JOHNSON | 90,683 | $9.666M | 1.9% | $106.59 * | $59.66 | +30.7% | Stock | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 186,296 | $9.535M | 1.8% | $51.18 * | $29.13 | +20.3% | Stock | 110122108 |
| — | PRAXAIR INC | 73,735 | $9.512M | 1.8% | $129.00 | $115.95 | — | Stock | 74005P104 |
| — | NATIONAL OILWELL VARCO INC | 124,616 | $9.483M | 1.8% | $76.10 | $69.87 | — | Stock | 637071101 |
| EBAY | EBAY INC | 162,635 | $9.21M | 1.8% | $56.63 * | $20.12 | +5.4% | Stock | 278642103 |
| HUN | HUNTSMAN CORP COM | 331,807 | $8.624M | 1.7% | $25.99 | $18.29 | +42.1% | Stock | 447011107 |
| — | ITC HLDGS CORP COM | 240,339 | $8.563M | 1.7% | $35.63 | $55.98 | — | Stock | 465685105 |
| SYK | STRYKER CORP COM | 103,637 | $8.369M | 1.6% | $80.75 * | $56.92 | +24.5% | Stock | 863667101 |
| NEOG | NEOGEN CORP COM | 204,678 | $8.085M | 1.6% | $39.50 * | $14.62 | +1.3% | Stock | 640491106 |
| INTC | INTEL | 231,362 | $8.056M | 1.6% | $34.82 * | $17.58 | +51.0% | Stock | 458140100 |
| — | PANERA BREAD CO CL A | 45,045 | $7.33M | 1.4% | $162.73 | $182.06 | — | Stock | 69840W108 |
| XOM | EXXON MOBIL CORP | 77,801 | $7.317M | 1.4% | $94.05 * | $53.69 | +8.5% | Stock | 30231G102 |
| — | GOOGLE INC | 11,962 | $7.039M | 1.4% | $588.45 | $908.72 | — | Stock | 38259P508 |
| WWW | WOLVERINE WORLD WIDE INC | 275,078 | $6.893M | 1.3% | $25.06 * | $21.22 | -2.9% | Stock | 978097103 |
| — | DU PONT E I DE NEMOURS & CO | 95,101 | $6.824M | 1.3% | $71.76 | $53.06 | — | Stock | 263534109 |
| — | LINKEDIN CORP COM CL A | 32,560 | $6.766M | 1.3% | $207.80 | $184.94 | — | Stock | 53578A108 |
| MSFT | MICROSOFT | 144,078 | $6.679M | 1.3% | $46.36 * | $27.07 | +45.1% | Stock | 594918104 |
| SLB | SCHLUMBERGER LTD | 62,916 | $6.398M | 1.2% | $101.69 * | $52.97 | +40.3% | Stock | 806857108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 13,704 | $6.329M | 1.2% | $461.84 * | $55.09 | -6.8% | Stock | 46120E602 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 146,722 | $6.098M | 1.2% | $41.56 | $39.23 | +5.9% | ETF | 464287234 |
| — | STERICYCLE INC | 52,187 | $6.083M | 1.2% | $116.56 | $111.16 | — | Stock | 858912108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $6M | 1.2% | $206896.55 | $165023.42 | +25.4% | Stock | 084670108 |
| — | ITT CORP NEW COM NEW | 126,039 | $5.664M | 1.1% | $44.94 | $29.41 | — | Stock | 450911201 |
| — | GOOGLE INC CL C | 9,796 | $5.656M | 1.1% | $577.38 | $575.25 | — | Stock | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 62,938 | $5.249M | 1.0% | $83.40 * | $49.71 | -4.0% | Stock | 718172109 |
| WFC | WELLS FARGO & CO | 87,238 | $4.525M | 0.9% | $51.87 * | $27.45 | +37.8% | Stock | 949746101 |
| NVO | NOVO-NORDISK A S ADR | 90,696 | $4.319M | 0.8% | $47.62 | $34.98 | +36.1% | ADR | 670100205 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 62,234 | $4.238M | 0.8% | $68.10 | $70.02 | -2.8% | ETF | 464288885 |
| — | RIVERBED TECHNOLOGY INC COM | 224,774 | $4.168M | 0.8% | $18.54 | $15.56 | — | Stock | 768573107 |
| MRK | MERCK & CO INC NEW COM | 68,172 | $4.041M | 0.8% | $59.28 * | $30.32 | +31.6% | Stock | 58933Y105 |
| — | KELLOGG COMPANY | 65,369 | $4.027M | 0.8% | $61.60 * | $38.95 | +0.3% | Stock | 487836108 |
| ABT | ABBOTT LABORATORIES | 90,546 | $3.766M | 0.7% | $41.59 * | $29.19 | +14.9% | Stock | 002824100 |
| OEF | ISHARES S&P 100 ETF | 42,620 | $3.757M | 0.7% | $88.15 | $81.80 | +7.8% | ETF | 464287101 |
| XYL | XYLEM INC COM | 98,425 | $3.493M | 0.7% | $35.49 * | $23.44 | +31.3% | Stock | 98419M100 |
| ZTS | ZOETIS INC COM CL A | 92,030 | $3.4M | 0.7% | $36.94 * | $29.28 | +15.6% | Stock | 98978V103 |
| JPM | JP MORGAN CHASE & CO | 51,690 | $3.114M | 0.6% | $60.24 * | $36.75 | +20.9% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,547 | $3.074M | 0.6% | $91.63 * | $21.53 | +6.4% | ETF | 464287614 |
| — | GP STRATEGIES CORP | 106,267 | $3.052M | 0.6% | $28.72 | $29.13 | — | Stock | 36225V104 |
| IVV | ISHARES S&P 500 INDEX | 14,813 | $2.937M | 0.6% | $198.27 | $185.94 | +6.6% | ETF | 464287200 |
| DNOW | NOW INC | 95,411 | $2.901M | 0.6% | $30.41 | $33.33 | -8.8% | Stock | 67011P100 |
| — | SYNGENTA AG SPONSORED ADR | 42,030 | $2.663M | 0.5% | $63.36 | $77.85 | — | ADR | 87160A100 |
| MDLZ | MONDELEZ INTL INC COM | 75,267 | $2.579M | 0.5% | $34.26 * | $26.12 | +2.4% | Stock | 609207105 |
| WM | WASTE MANAGEMENT INC | 52,016 | $2.472M | 0.5% | $47.52 * | $30.75 | +23.6% | Stock | 94106L109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,003 | $2.417M | 0.5% | $109.85 | $103.18 | +6.5% | ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 28,373 | $2.376M | 0.5% | $83.74 * | $55.08 | +11.0% | Stock | 742718109 |
| — | TALMER BANCORP INC COM | 163,300 | $2.258M | 0.4% | $13.83 | $14.56 | — | Stock | 87482X101 |
| TMO | THERMO FISHER SCIENTIFIC | 17,968 | $2.187M | 0.4% | $121.72 * | $79.76 | +47.4% | Stock | 883556102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 15,978 | $2.185M | 0.4% | $136.75 * | $26.91 | +1.6% | ETF | 464287507 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,470 | $1.951M | 0.4% | $1327.21 | $1228.55 | — | Convertible Preferred | 446150401 |
| NVS | NOVARTIS AG ADR | 19,860 | $1.869M | 0.4% | $94.11 | $75.40 | +24.8% | ADR | 66987V109 |
| — | NUANCE COMMUNICATIONS INC | 116,165 | $1.791M | 0.3% | $15.42 | $18.45 | — | Stock | 67020Y100 |
| KO | COCA COLA CO | 40,640 | $1.734M | 0.3% | $42.67 * | $27.88 | +7.4% | Stock | 191216100 |
| CVX | CHEVRON CORP | 13,977 | $1.668M | 0.3% | $119.34 * | $71.42 | +3.2% | Stock | 166764100 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 37,348 | $1.632M | 0.3% | $43.70 | $36.21 | — | ADR | 042068106 |
| T | AT&T INC COM | 40,549 | $1.429M | 0.3% | $35.24 * | $11.40 | +4.6% | Stock | 00206R102 |
| ITW | ILLINOIS TOOL WORKS | 16,292 | $1.375M | 0.3% | $84.40 * | $49.93 | +30.1% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 23,616 | $1.364M | 0.3% | $57.76 * | $26.66 | +37.4% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 27,189 | $1.359M | 0.3% | $49.98 * | $26.87 | +4.1% | Stock | 92343V104 |
| — | WHOLE FOODS MARKET INC | 35,601 | $1.357M | 0.3% | $38.12 | $51.62 | — | Stock | 966837106 |
| PRGO | PERRIGO CO PLC SHS | 8,968 | $1.347M | 0.3% | $150.20 | $144.14 | +4.2% | Stock | G97822103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,629 | $1.317M | 0.3% | $104.28 * | $54.08 | -3.6% | ETF | 464287804 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 11,120 | $1.171M | 0.2% | $105.31 * | $52.73 | -0.2% | ETF | 464288646 |
| — | EXPRESS SCRIPTS INC | 14,202 | $1.003M | 0.2% | $70.62 | $61.72 | — | Stock | 30219G108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,529 | $940K | 0.2% | $170.01 | $161.55 | +5.3% | ETF | 78467X109 |
| IBM | INTL BUSINESS MACHINES | 4,794 | $910K | 0.2% | $189.82 * | $118.60 | -3.7% | Stock | 459200101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,790 | $877K | 0.2% | $151.47 * | $37.73 | +0.4% | ETF | 464287606 |
| SPY | SPDR S&P 500 ETF | 4,368 | $861K | 0.2% | $197.12 | $183.53 | +7.3% | ETF | 78462F103 |
| SBUX | STARBUCKS CORP | 10,795 | $815K | 0.2% | $75.50 * | $24.37 | +23.7% | Stock | 855244109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,140 | $710K | 0.1% | $70.02 | $66.48 | +5.3% | ETF | 464287473 |
| EFA | ISHARES MSCI EAFE ETF | 10,894 | $699K | 0.1% | $64.16 | $66.08 | -3.0% | ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,355 | $679K | 0.1% | $106.85 * | $24.70 | +8.1% | ETF | 464287309 |
| MMM | 3M COMPANY | 4,784 | $678K | 0.1% | $141.72 * | $63.75 | +29.5% | Stock | 88579Y101 |
| GNTX | GENTEX CORP COM | 21,900 | $586K | 0.1% | $26.76 * | $11.71 | +14.3% | Stock | 371901109 |
| — | ZILLOW INC CL A | 5,040 | $585K | 0.1% | $116.07 | $56.67 | — | Stock | 98954A107 |
| USB | US BANCORP | 13,426 | $562K | 0.1% | $41.86 * | $23.11 | +22.5% | Stock | 902973304 |
| FITB | FIFTH THIRD BANCORP COM | 25,887 | $518K | 0.1% | $20.01 * | $11.70 | +16.9% | Stock | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,795 | $517K | 0.1% | $66.32 * | $43.46 | +17.0% | Stock | 12541W209 |
| — | MEDTRONIC INC | 8,214 | $509K | 0.1% | $61.97 | $53.55 | — | Stock | 585055106 |
| AMGN | AMGEN INC | 3,500 | $492K | 0.1% | $140.57 * | $73.34 | +38.9% | Stock | 031162100 |
| AFL | AFLAC INC | 8,168 | $476K | 0.1% | $58.28 * | $20.11 | +11.0% | Stock | 001055102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,295 | $475K | 0.1% | $89.71 * | $42.12 | +6.5% | ETF | 464287150 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 10,435 | $475K | 0.1% | $45.52 | $45.83 | -0.8% | ETF | 464288240 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,362 | $470K | 0.1% | $73.88 | $71.18 | +3.8% | ETF | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,820 | $470K | 0.1% | $39.76 | $41.61 | -4.5% | ETF | 921943858 |
| — | AON PLC SHS CL A | 5,300 | $465K | 0.1% | $87.74 | $87.74 | — | Stock | G0408V102 |
| — | FIRSTMERIT CORP COM | 26,009 | $458K | 0.1% | $17.61 | $20.05 | — | Stock | 337915102 |
| HBNC | HORIZON BANCORP IND COM | 19,650 | $453K | 0.1% | $23.05 * | $9.40 | +9.0% | Stock | 440407104 |
| ISTB | ISHARES CORE SHORT-TERM USD BOND ETF | 4,430 | $443K | 0.1% | $100.00 * | $50.18 | -0.3% | ETF | 46432F859 |
| CL | COLGATE-PALMOLIVE CO | 6,762 | $441K | 0.1% | $65.22 * | $45.49 | +10.3% | Stock | 194162103 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,275 | $440K | 0.1% | $134.35 * | $24.33 | +10.5% | ETF | 464287762 |
| F | FORD MOTOR COMPANY | 28,487 | $421K | 0.1% | $14.78 * | $7.68 | +6.0% | Stock | 345370860 |
| CMCSA | COMCAST CORP CL A | 7,651 | $411K | 0.1% | $53.72 * | $16.17 | +29.0% | Stock | 20030N101 |
| CNI | CANADIAN NATL RY CO COM | 5,600 | $397K | 0.1% | $70.89 * | $42.12 | +37.6% | Stock | 136375102 |
| D | DOMINION RESOURCES INC | 5,688 | $393K | 0.1% | $69.09 * | $35.15 | +22.0% | Stock | 25746U109 |
| — | VIACOM INC NEW CL B | 5,000 | $385K | 0.1% | $77.00 | $68.00 | — | Stock | 92553P201 |
| HD | HOME DEPOT | 4,165 | $382K | 0.1% | $91.72 * | $56.05 | +25.8% | Stock | 437076102 |
| — | CBS CORP CL B | 7,000 | $374K | 0.1% | $53.43 | $48.75 | — | Stock | 124857202 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 6,656 | $372K | 0.1% | $55.89 | $49.43 | — | MLP | 68268N103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,331 | $364K | 0.1% | $109.28 | $115.33 | -5.2% | ETF | 464287655 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,587 | $361K | 0.1% | $100.64 * | $22.32 | +12.9% | ETF | 464287721 |
| BDX | BECTON DICKINSON & CO | 3,140 | $357K | 0.1% | $113.69 * | $78.75 | +18.7% | Stock | 075887109 |
| AMZN | AMAZON COM INC COM | 1,075 | $347K | 0.1% | $322.79 * | $14.11 | +14.3% | Stock | 023135106 |
| ROP | ROPER INDS INC NEW COM | 2,375 | $347K | 0.1% | $146.11 * | $113.77 | +20.1% | Stock | 776696106 |
| MA | MASTERCARD INC | 4,590 | $339K | 0.1% | $73.86 * | $70.63 | -2.3% | Stock | 57636Q104 |
| SJM | SMUCKER J M CO COM NEW | 3,347 | $331K | 0.1% | $98.89 * | $71.23 | -0.2% | Stock | 832696405 |
| PFE | PFIZER INC | 11,143 | $329K | 0.1% | $29.53 * | $16.64 | +5.1% | Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,857 | $320K | 0.1% | $82.97 * | $49.61 | +15.1% | Stock | 053015103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 20,246 | $311K | 0.1% | $15.36 | $13.85 | +11.0% | ADR | 879382208 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,777 | $310K | 0.1% | $111.63 * | $58.37 | +49.2% | Stock | 655844108 |
| TIP | ISHARES TIPS BOND ETF | 2,729 | $306K | 0.1% | $112.13 | $111.87 | +0.2% | ETF | 464287176 |
| — | ISHARES CORE US VALUE ETF | 2,325 | $303K | 0.1% | $130.32 | $130.32 | — | ETF | 46428766 |
| — | JOHNSON CTLS INC COM | 6,846 | $301K | 0.1% | $43.97 | $50.27 | — | Stock | 478366107 |
| SO | SOUTHERN CO | 6,743 | $294K | 0.1% | $43.60 * | $26.78 | +1.0% | Stock | 842587107 |
| — | APACHE CORP | 3,110 | $292K | 0.1% | $93.89 | $83.57 | — | Stock | 037411105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,142 | $289K | 0.1% | $56.20 | $57.08 | -1.4% | ETF | 46432F834 |
| DE | DEERE & COMPANY | 3,520 | $289K | 0.1% | $82.10 * | $69.46 | -3.6% | Stock | 244199105 |
| CSCO | CISCO SYS INC | 11,433 | $288K | 0.1% | $25.19 * | $15.24 | +17.1% | Stock | 17275R102 |
| IP | INTL PAPER CO | 6,000 | $286K | 0.1% | $47.67 * | $26.02 | +8.4% | Stock | 460146103 |
| — | CLARCOR INC | 4,500 | $284K | 0.1% | $63.11 | $55.81 | — | Stock | 179895107 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $281K | 0.1% | $56.20 * | $11.36 | +23.6% | Stock | 88023U101 |
| VB | VANGUARD SMALL CAP ETF | 2,518 | $279K | 0.1% | $110.80 | $110.81 | -0.2% | ETF | 922908751 |
| WMT | WAL-MART STORES INC | 3,629 | $278K | 0.1% | $76.61 * | $19.96 | +3.0% | Stock | 931142103 |
| MLKN | MILLER HERMAN INC | 8,915 | $266K | 0.1% | $29.84 * | $19.62 | +16.1% | Stock | 600544100 |
| CAH | CARDINAL HEALTH INC COM | 3,524 | $264K | 0.1% | $74.91 * | $36.65 | +50.5% | Stock | 14149Y108 |
| DIS | WALT DISNEY CO | 2,940 | $262K | 0.1% | $89.12 * | $61.94 | +29.2% | Stock | 254687106 |
| CHD | CHURCH & DWIGHT INC COM | 3,700 | $260K | 0.1% | $70.27 * | $27.25 | +10.6% | Stock | 171340102 |
| PSX | PHILLIPS 66 | 3,182 | $259K | 0.1% | $81.40 * | $40.44 | +33.5% | Stock | 718546104 |
| ALL | ALLSTATE CORP | 4,056 | $249K | 0.0% | $61.39 * | $38.56 | +24.8% | Stock | 020002101 |
| CAT | CATERPILLAR INC | 2,518 | $249K | 0.0% | $98.89 * | $61.57 | +20.4% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC SHS | 2,639 | $248K | 0.0% | $93.97 * | $16.59 | +5.5% | Stock | 65339F101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $247K | 0.0% | $99.20 * | $46.54 | +6.5% | ETF | 464287846 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 2,100 | $245K | 0.0% | $116.67 | $117.81 | -0.9% | ETF | 464287689 |
| ORCL | ORACLE CORPORATION | 6,133 | $235K | 0.0% | $38.32 * | $28.49 | +13.6% | Stock | 68389X105 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 5,800 | $229K | 0.0% | $39.48 | $38.47 | +2.6% | ETF | 464289867 |
| — | DB COMMODITY INDEX TRACKING | 9,875 | $229K | 0.0% | $23.19 | $26.13 | — | ETF | 73935S105 |
| VNQ | VANGUARD REIT INDEX ETF | 3,150 | $226K | 0.0% | $71.75 | $68.46 | +5.0% | ETF | 922908553 |
| NFLX | NETFLIX INC COM | 500 | $226K | 0.0% | $452.00 * | $5.41 | +19.1% | Stock | 64110L106 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $223K | 0.0% | $117.37 | $97.14 | — | Stock | 26483E100 |
| — | AGL RESOURCES INC | 4,306 | $221K | 0.0% | $51.32 | $43.02 | — | Stock | 001204106 |
| MCO | MOODYS CORP COM | 2,335 | $221K | 0.0% | $94.65 * | $73.12 | +15.2% | Stock | 615369105 |
| — | MACATAWA BK CORP COM | 45,896 | $220K | 0.0% | $4.79 | $4.97 | — | Stock | 554225102 |
| MS | MORGAN STANLEY | 6,128 | $212K | 0.0% | $34.60 * | $21.80 | +17.3% | Stock | 617446448 |
| — | KINDER MORGAN ENERGY PTNRS LP | 2,240 | $209K | 0.0% | $93.30 | $82.04 | — | MLP | 494550106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,745 | $209K | 0.0% | $76.14 | $82.44 | — | ADR | 780259206 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 4,000 | $203K | 0.0% | $50.75 | $50.69 | +0.3% | ETF | 46429B655 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 14,500 | $198K | 0.0% | $13.66 | $13.59 | — | CEF | 670979103 |
| GALT | GALECTIN THERAPEUTICS INC COM | 22,000 | $111K | 0.0% | $5.05 | $7.79 | -35.4% | Stock | 363225202 |
| — | ENDOCYTE INC COM | 11,558 | $70,000 | 0.0% | $6.06 | $12.97 | — | Stock | 29269A102 |
| — | VRINGO INC COM | 23,000 | $22,000 | 0.0% | $0.96 | $2.87 | — | Stock | 92911N104 |