CIK: 0001092290 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $547,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,045 | $18,328 | 3.3% | $17.88 | +34.7% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 99,918 | $15,003 | 2.7% | $110.02 | +31.2% | Stock | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 277,476 | $14,612 | 2.7% | $36.84 | +20.2% | Stock | 192446102 |
| — | VARIAN MED SYS INC | 163,528 | $14,147 | 2.6% | $68.72 | — | Stock | 92220P105 |
| QCOM | QUALCOMM INC | 184,889 | $13,743 | 2.5% | $45.06 | +18.4% | Stock | 747525103 |
| PH | PARKER HANNIFIN CORP | 106,018 | $13,671 | 2.5% | $75.97 | +34.3% | Stock | 701094104 |
| PEP | PEPSICO INC | 138,946 | $13,139 | 2.4% | $56.19 | +22.1% | Stock | 713448108 |
| — | GENERAL ELECTRIC CO | 508,385 | $12,847 | 2.3% | $23.67 | — | Stock | 369604103 |
| COP | CONOCOPHILLIPS | 178,032 | $12,295 | 2.2% | $42.51 | +14.9% | Stock | 20825C104 |
| — | SIRONA DENTAL SYSTEMS INC COM | 140,351 | $12,262 | 2.2% | $69.80 | — | Stock | 82966C103 |
| BA | BOEING CO | 93,488 | $12,152 | 2.2% | $82.81 | +33.6% | Stock | 097023105 |
| EMR | EMERSON ELECTRIC CO | 188,015 | $11,606 | 2.1% | $40.89 | +13.5% | Stock | 291011104 |
| COF | CAPITAL ONE FINL CORP COM | 139,747 | $11,536 | 2.1% | $60.17 | +10.6% | Stock | 14040H105 |
| COST | COSTCO WHOLESALE CORP | 80,861 | $11,462 | 2.1% | $90.69 | +20.7% | Stock | 22160K105 |
| — | SYNTEL INC | 247,237 | $11,121 | 2.0% | $63.93 | — | Stock | 87162H103 |
| BMY | BRISTOL MYERS SQUIBB | 183,392 | $10,826 | 2.0% | $29.13 | +33.6% | Stock | 110122108 |
| — | AON CORP | 110,681 | $10,496 | 1.9% | $94.49 | — | Stock | G0408V102 |
| — | PRAXAIR INC | 75,704 | $9,808 | 1.8% | $116.31 | — | Stock | 74005P104 |
| — | ITC HLDGS CORP COM | 241,159 | $9,750 | 1.8% | $55.98 | — | Stock | 465685105 |
| NEOG | NEOGEN CORP COM | 194,114 | $9,626 | 1.8% | $14.62 | +12.5% | Stock | 640491106 |
| WWW | WOLVERINE WORLD WIDE INC | 325,730 | $9,599 | 1.8% | $21.46 | +6.1% | Stock | 978097103 |
| SYK | STRYKER CORP COM | 100,515 | $9,482 | 1.7% | $56.92 | +36.8% | Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON | 90,635 | $9,478 | 1.7% | $59.66 | +29.6% | Stock | 478160104 |
| — | PANERA BREAD CO CL A | 53,850 | $9,413 | 1.7% | $180.88 | — | Stock | 69840W108 |
| EBAY | EBAY INC | 167,190 | $9,383 | 1.7% | $20.12 | +0.4% | Stock | 278642103 |
| — | E M C CORP | 314,665 | $9,358 | 1.7% | $23.71 | — | Stock | 268648102 |
| — | JACOBS ENGR GROUP INC | 197,853 | $8,842 | 1.6% | $55.61 | — | Stock | 469814107 |
| INTC | INTEL | 231,888 | $8,415 | 1.5% | $17.58 | +51.5% | Stock | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 128,278 | $8,406 | 1.5% | $69.75 | — | Stock | 637071101 |
| — | LINKEDIN CORP COM CL A | 32,350 | $7,431 | 1.4% | $184.94 | — | Stock | 53578A108 |
| — | GOOGLE INC | 13,966 | $7,411 | 1.4% | $854.47 | — | Stock | 38259P508 |
| HUN | HUNTSMAN CORP COM | 322,850 | $7,355 | 1.3% | $18.29 | +32.6% | Stock | 447011107 |
| XOM | EXXON MOBIL CORP | 77,720 | $7,185 | 1.3% | $53.69 | +8.0% | Stock | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 94,776 | $7,008 | 1.3% | $53.06 | — | Stock | 263534109 |
| — | STERICYCLE INC | 52,625 | $6,898 | 1.3% | $111.16 | — | Stock | 858912108 |
| MSFT | MICROSOFT | 146,069 | $6,785 | 1.2% | $27.24 | +46.4% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $6,554 | 1.2% | $165023.42 | +31.2% | Stock | 084670108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,847 | $6,266 | 1.1% | $55.09 | +1.1% | Stock | 46120E602 |
| — | ITT CORP NEW COM NEW | 123,412 | $4,993 | 0.9% | $29.41 | — | Stock | 450911201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 124,175 | $4,879 | 0.9% | $41.01 | — | ETF | 464287234 |
| WFC | WELLS FARGO & CO | 88,646 | $4,860 | 0.9% | $27.63 | +40.3% | Stock | 949746101 |
| SLB | SCHLUMBERGER LTD | 56,146 | $4,795 | 0.9% | $52.97 | +27.1% | Stock | 806857108 |
| OEF | ISHARES S&P 100 ETF | 51,576 | $4,690 | 0.9% | $84.65 | — | ETF | 464287101 |
| — | GOOGLE INC CL C | 8,833 | $4,650 | 0.8% | $575.25 | — | Stock | 38259P706 |
| ABT | ABBOTT LABORATORIES | 97,577 | $4,393 | 0.8% | $29.64 | +19.2% | Stock | 002824100 |
| — | KELLOGG COMPANY | 64,990 | $4,253 | 0.8% | $38.95 | +4.4% | Stock | 487836108 |
| — | RIVERBED TECHNOLOGY INC COM | 203,814 | $4,160 | 0.8% | $15.56 | — | Stock | 768573107 |
| MRK | MERCK & CO INC | 71,890 | $4,083 | 0.7% | $30.78 | +27.8% | Stock | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 93,286 | $3,948 | 0.7% | $63.11 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 48,321 | $3,936 | 0.7% | $49.71 | -1.0% | Stock | 718172109 |
| — | GP STRATEGIES CORP | 111,382 | $3,779 | 0.7% | $29.35 | — | Stock | 36225V104 |
| IVV | ISHARES S&P 500 INDEX | 17,145 | $3,547 | 0.6% | $191.51 | — | ETF | 464287200 |
| DNOW | NOW INC | 137,750 | $3,544 | 0.6% | $31.49 | -13.1% | Stock | 67011P100 |
| JPM | JP MORGAN CHASE & CO | 53,121 | $3,324 | 0.6% | $36.97 | +20.9% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,774 | $3,134 | 0.6% | $86.76 | — | ETF | 464287614 |
| XYL | XYLEM INC COM | 81,352 | $3,097 | 0.6% | $23.44 | +35.7% | Stock | 98419M100 |
| MDLZ | MONDELEZ INTL INC COM | 79,742 | $2,897 | 0.5% | $26.25 | +8.2% | Stock | 609207105 |
| PG | PROCTER & GAMBLE CO | 28,374 | $2,585 | 0.5% | $55.08 | +17.3% | Stock | 742718109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,003 | $2,522 | 0.5% | $105.22 | — | ETF | 464287622 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 37,955 | $2,498 | 0.5% | $70.91 | — | ETF | 464288885 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,058 | $2,470 | 0.5% | $137.96 | — | ETF | 464287507 |
| WM | WASTE MANAGEMENT INC | 45,444 | $2,332 | 0.4% | $30.75 | +27.0% | Stock | 94106L109 |
| NVS | NOVARTIS AG ADR | 22,842 | $2,116 | 0.4% | $77.46 | — | ADR | 66987V109 |
| — | SYNGENTA AG SPONSORED ADR | 32,218 | $2,070 | 0.4% | $77.85 | — | ADR | 87160A100 |
| ZTS | ZOETIS INC COM CL A | 47,526 | $2,045 | 0.4% | $29.28 | +27.1% | Stock | 98978V103 |
| — | TALMER BANCORP INC COM | 144,892 | $2,034 | 0.4% | $14.56 | — | Stock | 87482X101 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,493 | $1,986 | 0.4% | $1230.11 | — | Convertible Preferred | 446150401 |
| — | NUANCE COMMUNICATIONS INC | 125,365 | $1,789 | 0.3% | $18.15 | — | Stock | 67020Y100 |
| TMO | THERMO FISHER SCIENTIFIC | 13,768 | $1,725 | 0.3% | $79.76 | +47.3% | Stock | 883556102 |
| — | WHOLE FOODS MARKET INC | 34,106 | $1,720 | 0.3% | $51.62 | — | Stock | 966837106 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 35,800 | $1,658 | 0.3% | $36.21 | — | ADR | 042068106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 15,623 | $1,643 | 0.3% | $105.39 | — | ETF | 464288646 |
| KO | COCA COLA CO | 37,848 | $1,598 | 0.3% | $27.88 | +7.8% | Stock | 191216100 |
| CVX | CHEVRON CORP | 13,927 | $1,562 | 0.3% | $71.42 | -1.3% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 22,116 | $1,447 | 0.3% | $26.66 | +51.0% | Stock | 00287Y109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 12,674 | $1,446 | 0.3% | $109.85 | — | ETF | 464287804 |
| T | AT&T INC COM | 42,475 | $1,427 | 0.3% | $11.42 | +3.4% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 27,990 | $1,309 | 0.2% | $26.89 | +2.9% | Stock | 92343V104 |
| PRGO | PERRIGO CO PLC SHS | 7,590 | $1,269 | 0.2% | $144.14 | +8.5% | Stock | G97822103 |
| — | EXPRESS SCRIPTS INC | 13,372 | $1,132 | 0.2% | $61.72 | — | Stock | 30219G108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 22,345 | $961 | 0.2% | $44.69 | — | ETF | 464288240 |
| SPY | SPDR S&P 500 ETF | 4,634 | $953 | 0.2% | $188.06 | — | ETF | 78462F103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,294 | $942 | 0.2% | $164.25 | — | ETF | 78467X109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 5,733 | $915 | 0.2% | $152.75 | — | ETF | 464287606 |
| SBUX | STARBUCKS CORP | 10,395 | $853 | 0.2% | $24.37 | +28.3% | Stock | 855244109 |
| TLT | ISHARES 20+ YR TREASURY ETF | 6,550 | $825 | 0.2% | $125.95 | — | ETF | 464287432 |
| GNTX | GENTEX CORP | 22,264 | $804 | 0.1% | $11.79 | +40.9% | Stock | 371901109 |
| MMM | 3M COMPANY | 4,784 | $786 | 0.1% | $63.75 | +40.7% | Stock | 88579Y101 |
| IBM | INTL BUSINESS MACHINES | 4,694 | $753 | 0.1% | $118.60 | -15.3% | Stock | 459200101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,140 | $748 | 0.1% | $68.74 | — | ETF | 464287473 |
| USB | US BANCORP | 14,926 | $671 | 0.1% | $23.71 | +22.8% | Stock | 902973304 |
| F | FORD MOTOR COMPANY | 42,367 | $657 | 0.1% | $7.83 | +4.2% | Stock | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 8,595 | $644 | 0.1% | $44.52 | +23.1% | Stock | 12541W209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,690 | $635 | 0.1% | $99.85 | — | ETF | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 10,194 | $620 | 0.1% | $67.20 | — | ETF | 464287465 |
| CL | COLGATE-PALMOLIVE CO | 8,562 | $592 | 0.1% | $46.90 | +11.3% | Stock | 194162103 |
| — | MEDTRONIC INC | 7,777 | $561 | 0.1% | $72.14 | — | Stock | g5960l10 |
| AMGN | AMGEN INC | 3,500 | $558 | 0.1% | $73.34 | +54.5% | Stock | 031162100 |
| FITB | FIFTH THIRD BANCORP COM | 26,637 | $543 | 0.1% | $11.75 | +15.4% | Stock | 316773100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 5,690 | $534 | 0.1% | $86.33 | — | ETF | 464287150 |
| — | ZILLOW INC CL A | 4,940 | $523 | 0.1% | $56.67 | — | Stock | 98954A107 |
| AFL | AFLAC INC | 8,068 | $493 | 0.1% | $20.11 | +12.9% | Stock | 001055102 |
| — | FIRSTMERIT CORP COM | 26,009 | $491 | 0.1% | $20.05 | — | Stock | 337915102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,810 | $485 | 0.1% | $39.62 | — | ETF | 921943858 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,102 | $484 | 0.1% | $73.53 | — | ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 3,440 | $479 | 0.1% | $81.29 | +32.7% | Stock | 075887109 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,275 | $472 | 0.1% | $123.15 | — | ETF | 464287762 |
| HD | HOME DEPOT | 4,165 | $437 | 0.1% | $56.05 | +33.5% | Stock | 437076102 |
| CMCSA | COMCAST CORP CL A | 7,501 | $435 | 0.1% | $16.17 | +31.5% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,431 | $410 | 0.1% | $116.39 | — | ETF | 464287655 |
| PFE | PFIZER INC | 13,143 | $409 | 0.1% | $16.84 | +6.7% | Stock | 717081103 |
| AMZN | AMAZON.COM INC | 1,285 | $399 | 0.1% | $14.35 | +8.6% | Stock | 023135106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,316 | $396 | 0.1% | $119.42 | — | ETF | 464287242 |
| MA | MASTERCARD INC | 4,590 | $395 | 0.1% | $70.63 | +8.0% | Stock | 57636Q104 |
| — | CBS CORP CL B | 7,000 | $387 | 0.1% | $48.75 | — | Stock | 124857202 |
| D | DOMINION RESOURCES INC | 5,038 | $387 | 0.1% | $35.15 | +28.2% | Stock | 25746U109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,600 | $386 | 0.1% | $42.12 | +32.8% | Stock | 136375102 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 3,100 | $379 | 0.1% | $118.47 | — | ETF | 464287689 |
| — | VIACOM INC CL B | 5,000 | $376 | 0.1% | $68.00 | — | Stock | 92553P201 |
| ROP | ROPER INDS INC NEW COM | 2,300 | $360 | 0.1% | $113.77 | +26.0% | Stock | 776696106 |
| VB | VANGUARD SMALL CAP ETF | 2,923 | $341 | 0.1% | $113.55 | — | ETF | 922908751 |
| ITW | ILLINOIS TOOL WORKS | 3,544 | $336 | 0.1% | $49.93 | +40.4% | Stock | 452308109 |
| ISTB | ISHARES CORE SHORT-TERM USD BOND ETF | 3,355 | $336 | 0.1% | $100.00 | — | ETF | 46432F859 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 6,212 | $331 | 0.1% | $57.04 | — | ETF | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,857 | $322 | 0.1% | $49.61 | +28.0% | Stock | 053015103 |
| HBNC | HORIZON BANCORP IND COM | 12,270 | $321 | 0.1% | $9.40 | +17.7% | Stock | 440407104 |
| IP | INTL PAPER CO | 6,000 | $321 | 0.1% | $26.02 | +17.9% | Stock | 460146103 |
| CSCO | CISCO SYS INC | 11,433 | $318 | 0.1% | $15.24 | +20.1% | Stock | 17275R102 |
| — | ISHARES CORE US VALUE ETF | 2,325 | $317 | 0.1% | $130.32 | — | ETF | 46428766 |
| TIP | ISHARES TIPS BOND ETF | 2,729 | $306 | 0.1% | $112.25 | — | ETF | 464287176 |
| KMI | KINDER MORGAN INC | 7,211 | $305 | 0.1% | $22.45 | 0.0% | Stock | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,777 | $304 | 0.1% | $58.37 | +47.0% | Stock | 655844108 |
| WMT | WAL-MART STORES INC | 3,529 | $303 | 0.1% | $19.96 | +9.3% | Stock | 931142103 |
| SO | SOUTHERN CO | 6,143 | $302 | 0.1% | $26.78 | +10.1% | Stock | 842587107 |
| — | CLARCOR INC | 4,500 | $300 | 0.1% | $55.81 | — | Stock | 179895107 |
| CHD | CHURCH & DWIGHT INC COM | 3,700 | $292 | 0.1% | $27.25 | +16.8% | Stock | 171340102 |
| — | JOHNSON CTLS INC COM | 5,910 | $286 | 0.1% | $50.27 | — | Stock | 478366107 |
| ALL | ALLSTATE CORP | 4,056 | $285 | 0.1% | $38.56 | +34.0% | Stock | 020002101 |
| CAH | CARDINAL HEALTH INC COM | 3,524 | $284 | 0.1% | $36.65 | +58.6% | Stock | 14149Y108 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,662 | $278 | 0.1% | $91.03 | — | ETF | 464287721 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $275 | 0.1% | $11.36 | +20.1% | Stock | 88023U101 |
| DIS | WALT DISNEY CO | 2,915 | $275 | 0.1% | $61.94 | +31.3% | Stock | 254687106 |
| — | CHUBB CORP | 2,570 | $266 | 0.0% | $103.50 | — | Stock | 171232101 |
| — | ONEOK PARTNERS LP | 6,656 | $264 | 0.0% | $49.43 | — | MLP | 68268N103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 18,246 | $259 | 0.0% | $12.79 | — | ADR | 879382208 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $258 | 0.0% | $94.88 | — | ETF | 464287846 |
| — | MACATAWA BK CORP COM | 47,471 | $258 | 0.0% | $4.99 | — | Stock | 554225102 |
| VNQ | VANGUARD REIT INDEX ETF | 3,150 | $255 | 0.0% | $70.48 | — | ETF | 922908553 |
| CAT | CATERPILLAR INC | 2,768 | $253 | 0.0% | $62.63 | +17.1% | Stock | 149123101 |
| MLKN | MILLER HERMAN INC | 8,246 | $243 | 0.0% | $19.62 | +18.5% | Stock | 600544100 |
| — | AGL RESOURCES INC | 4,441 | $242 | 0.0% | $43.37 | — | Stock | 001204106 |
| ORCL | ORACLE CORPORATION | 5,310 | $239 | 0.0% | $28.49 | +21.1% | Stock | 68389X105 |
| MS | MORGAN STANLEY | 6,128 | $238 | 0.0% | $21.80 | +20.9% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC SHS | 2,239 | $238 | 0.0% | $16.59 | +13.8% | Stock | 65339F101 |
| AOR | ISHARES GROWTH ALLOCATION ETF | 5,800 | $233 | 0.0% | $39.14 | — | ETF | 464289867 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $230 | 0.0% | $97.14 | — | Stock | 26483E100 |
| PSX | PHILLIPS 66 | 3,182 | $228 | 0.0% | $40.44 | +21.6% | Stock | 718546104 |
| DHIL | DIAMOND HILL INVT GP NEW | 1,600 | $221 | 0.0% | $71.68 | 0.0% | Stock | 25264R207 |
| MCO | MOODYS CORP COM | 2,260 | $217 | 0.0% | $73.12 | +18.4% | Stock | 615369105 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 4,000 | $202 | 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 | 30,500 | $106 | 0.0% | $6.85 | -35.5% | Stock | 363225202 |
| — | ENDOCYTE INC COM | 10,842 | $68 | 0.0% | $12.97 | — | Stock | 29269A102 |