Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,582 | $20.98M | 3.9% | $124.43 * | $18.01 | +53.8% | Stock | 037833100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 273,819 | $17.08M | 3.2% | $62.39 * | $36.84 | +50.1% | Stock | 192446102 |
| — | VARIAN MED SYS INC COM | 163,118 | $15.35M | 2.8% | $94.09 | $68.72 | — | Stock | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 98,425 | $14.21M | 2.6% | $144.32 | $110.02 | +31.2% | Stock | 084670702 |
| BA | BOEING CO | 92,648 | $13.9M | 2.6% | $150.08 * | $82.81 | +59.5% | Stock | 097023105 |
| — | SYNTEL INC | 249,110 | $12.89M | 2.4% | $51.73 | $63.93 | — | Stock | 87162H103 |
| — | SIRONA DENTAL SYSTEMS | 142,121 | $12.79M | 2.4% | $89.99 | $70.05 | — | Stock | 82966C103 |
| PH | PARKER HANNIFIN CORP COM | 107,105 | $12.72M | 2.4% | $118.78 * | $76.23 | +30.5% | Stock | 701094104 |
| QCOM | QUALCOMM INC | 182,311 | $12.64M | 2.3% | $69.34 * | $45.06 | +13.2% | Stock | 747525103 |
| — | AON CORP | 129,899 | $12.49M | 2.3% | $96.12 | $94.73 | — | Stock | G0408V102 |
| — | GENERAL ELECTRIC CO COM | 502,014 | $12.46M | 2.3% | $24.81 | $23.67 | — | Stock | 369604103 |
| COST | COSTCO WHOLESALE CORP | 79,883 | $12.1M | 2.2% | $151.50 * | $90.69 | +39.4% | Stock | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB | 184,226 | $11.88M | 2.2% | $64.50 * | $29.13 | +53.7% | Stock | 110122108 |
| COF | CAPITAL ONE FINANCIAL CORP | 148,293 | $11.69M | 2.2% | $78.82 * | $60.43 | +7.3% | Stock | 14040H105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 346,047 | $11.57M | 2.1% | $33.45 * | $21.63 | +27.6% | Stock | 978097103 |
| — | GOOGLE INC | 20,613 | $11.43M | 2.1% | $554.70 | $757.80 | — | Stock | 38259P508 |
| COP | CONOCOPHILLIPS COM | 183,468 | $11.42M | 2.1% | $62.26 * | $42.60 | +3.5% | Stock | 20825C104 |
| EMR | EMERSON ELEC CO COM | 201,508 | $11.41M | 2.1% | $56.62 * | $41.05 | +3.4% | Stock | 291011104 |
| — | JACOBS ENGR GROUP INC DEL COM | 237,683 | $10.73M | 2.0% | $45.16 | $53.86 | — | Stock | 469814107 |
| PEP | PEPSICO INC COM | 111,016 | $10.62M | 2.0% | $95.62 * | $56.19 | +23.2% | Stock | 713448108 |
| — | PANERA BREAD CO | 60,815 | $9.73M | 1.8% | $159.99 | $178.48 | — | Stock | 69840W108 |
| EBAY | EBAY INC | 166,785 | $9.62M | 1.8% | $57.68 * | $20.12 | +7.4% | Stock | 278642103 |
| — | PRAXAIR INC | 76,479 | $9.234M | 1.7% | $120.74 | $116.35 | — | Stock | 74005P104 |
| — | ITC HLDGS CORP | 241,018 | $9.021M | 1.7% | $37.43 | $55.98 | — | Stock | 465685105 |
| SYK | STRYKER CORP | 97,026 | $8.951M | 1.7% | $92.25 * | $56.92 | +43.3% | Stock | 863667101 |
| — | PRICELINE GRP INC COM NEW | 7,590 | $8.836M | 1.6% | $1164.16 | $1164.16 | — | Stock | 741503403 |
| JNJ | JOHNSON & JOHNSON COM | 84,040 | $8.454M | 1.6% | $100.59 * | $59.66 | +25.0% | Stock | 478160104 |
| NEOG | NEOGEN CORP | 176,276 | $8.237M | 1.5% | $46.73 * | $14.62 | +19.9% | Stock | 640491106 |
| — | KEURIG GREEN MTN INC COM | 71,539 | $7.993M | 1.5% | $111.73 | $111.73 | — | Stock | 49271M100 |
| — | E M C CORP | 308,814 | $7.893M | 1.5% | $25.56 | $23.71 | — | Stock | 268648102 |
| XOM | EXXON MOBIL CORP COM | 86,402 | $7.344M | 1.4% | $85.00 * | $53.88 | -0.8% | Stock | 30231G102 |
| HUN | HUNTSMAN CORP COM | 325,020 | $7.206M | 1.3% | $22.17 | $18.29 | +21.2% | Stock | 447011107 |
| INTC | INTEL CORP COM | 229,282 | $7.17M | 1.3% | $31.27 * | $17.58 | +37.5% | Stock | 458140100 |
| — | STERICYCLE INC | 49,620 | $6.968M | 1.3% | $140.43 | $111.16 | — | Stock | 858912108 |
| — | NATIONAL OILWELL VARCO INC | 129,723 | $6.485M | 1.2% | $49.99 | $69.53 | — | Stock | 637071101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 29 | $6.308M | 1.2% | $217517.24 | $165023.42 | +31.8% | Stock | 084670108 |
| MSFT | MICROSOFT | 147,907 | $6.013M | 1.1% | $40.65 * | $27.37 | +27.5% | Stock | 594918104 |
| IVV | ISHARES S&P 500 INDEX | 24,294 | $5.049M | 0.9% | $207.83 | $193.97 | +7.1% | ETF | 464287200 |
| OEF | ISHARES S&P 100 ETF | 55,930 | $5.048M | 0.9% | $90.26 | $83.74 | +7.8% | ETF | 464287101 |
| NVO | NOVO-NORDISK A/S ADR | 94,146 | $5.026M | 0.9% | $53.39 | $35.25 | +51.5% | ADR | 670100205 |
| PRGO | PERRIGO CO | 29,328 | $4.855M | 0.9% | $165.54 | $155.53 | +6.4% | Stock | G97822103 |
| ABT | ABBOTT LABS COM | 104,599 | $4.846M | 0.9% | $46.33 * | $30.16 | +25.3% | Stock | 002824100 |
| WFC | WELLS FARGO & CO NEW COM | 88,576 | $4.819M | 0.9% | $54.41 * | $27.63 | +45.5% | Stock | 949746101 |
| ISRG | INTUITIVE SURGICAL, INC. | 8,560 | $4.323M | 0.8% | $505.02 * | $55.09 | +1.9% | Stock | 46120E602 |
| MRK | MERCK & CO INC | 73,237 | $4.21M | 0.8% | $57.48 * | $30.96 | +26.9% | Stock | 58933Y105 |
| — | KELLOGG CO COM | 63,124 | $4.163M | 0.8% | $65.95 * | $38.95 | +9.1% | Stock | 487836108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 102,477 | $4.112M | 0.8% | $40.13 | $39.23 | +2.3% | ETF | 464287234 |
| — | GP STRATEGIES CORP COM | 110,992 | $4.107M | 0.8% | $37.00 | $29.35 | — | Stock | 36225V104 |
| — | ITT CORP NEW COM NEW | 93,262 | $3.722M | 0.7% | $39.91 | $29.41 | — | Stock | 450911201 |
| JPM | JPMORGAN CHASE & CO COM | 58,495 | $3.544M | 0.7% | $60.59 * | $37.64 | +20.3% | Stock | 46625H100 |
| DNOW | NOW INC | 155,092 | $3.356M | 0.6% | $21.64 | $30.57 | -29.2% | Stock | 67011P100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,881 | $3.352M | 0.6% | $98.93 * | $21.63 | +14.4% | ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 44,059 | $3.319M | 0.6% | $75.33 * | $49.71 | -11.1% | Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC COM | 81,718 | $2.949M | 0.5% | $36.09 * | $26.30 | +8.0% | Stock | 609207105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,255 | $2.774M | 0.5% | $151.96 * | $27.15 | +11.9% | ETF | 464287507 |
| SLB | SCHLUMBERGER LTD COM | 33,207 | $2.771M | 0.5% | $83.45 * | $52.97 | +16.3% | Stock | 806857108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 54,796 | $2.67M | 0.5% | $48.73 | $48.08 | +1.4% | ETF | 922042775 |
| WM | WASTE MANAGEMENT INC | 44,089 | $2.391M | 0.4% | $54.23 * | $30.75 | +43.1% | Stock | 94106L109 |
| NVS | NOVARTIS AG ADR | 22,926 | $2.261M | 0.4% | $98.62 | $77.63 | +27.0% | ADR | 66987V109 |
| — | TALMER BANCORP INC COM | 144,781 | $2.217M | 0.4% | $15.31 | $14.56 | — | Stock | 87482X101 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,441 | $1.945M | 0.4% | $1349.76 | $1230.11 | — | Convertible Preferred | 446150401 |
| — | NUANCE COMMUNICATIONS INC | 123,965 | $1.779M | 0.3% | $14.35 | $18.15 | — | Stock | 67020Y100 |
| — | GOOGLE INC CL C | 3,038 | $1.665M | 0.3% | $548.06 | $575.25 | — | Stock | 38259P706 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 32,660 | $1.61M | 0.3% | $49.30 | $36.21 | — | ADR | 042068106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 13,545 | $1.599M | 0.3% | $118.05 * | $54.28 | +8.7% | ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,786 | $1.583M | 0.3% | $134.31 * | $79.76 | +63.1% | Stock | 883556102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 22,559 | $1.581M | 0.3% | $70.08 | $70.02 | +0.1% | ETF | 464288885 |
| PG | PROCTER & GAMBLE CO COM | 18,764 | $1.538M | 0.3% | $81.97 * | $55.08 | +10.2% | Stock | 742718109 |
| — | WHOLE FOODS MARKET INC | 26,961 | $1.404M | 0.3% | $52.08 | $51.62 | — | Stock | 966837106 |
| T | AT&T INC COM | 41,949 | $1.37M | 0.3% | $32.66 * | $11.42 | +0.3% | Stock | 00206R102 |
| ABBV | ABBVIE INC COM | 22,441 | $1.314M | 0.2% | $58.55 * | $26.83 | +40.4% | Stock | 00287Y109 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 10,407 | $1.206M | 0.2% | $115.88 | $103.18 | +12.3% | ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS | 24,659 | $1.199M | 0.2% | $48.62 * | $26.89 | +3.5% | Stock | 92343V104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 10,689 | $1.128M | 0.2% | $105.53 * | $52.71 | +0.1% | ETF | 464288646 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,520 | $1.118M | 0.2% | $171.47 * | $38.17 | +12.3% | ETF | 464287606 |
| — | EXPRESS SCRIPTS INC | 12,714 | $1.103M | 0.2% | $86.75 | $61.72 | — | Stock | 30219G108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 23,397 | $1.046M | 0.2% | $44.71 | $44.94 | -0.5% | ETF | 464288240 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,119 | $909K | 0.2% | $177.57 | $161.55 | +9.9% | ETF | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 8,617 | $905K | 0.2% | $105.02 * | $71.42 | -7.4% | Stock | 166764100 |
| TLT | ISHARES 20+ YR TREASURY ETF | 6,550 | $856K | 0.2% | $130.69 | $121.24 | +7.8% | ETF | 464287432 |
| KO | COCA COLA CO COM | 20,827 | $845K | 0.2% | $40.57 * | $27.88 | +3.6% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 3,993 | $824K | 0.2% | $206.36 | $184.54 | +11.9% | ETF | 78462F103 |
| SBUX | STARBUCKS CORP | 8,080 | $765K | 0.1% | $94.68 * | $24.37 | +56.4% | Stock | 855244109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,140 | $763K | 0.1% | $75.25 | $66.48 | +13.2% | ETF | 464287473 |
| MMM | 3M CO COM | 4,561 | $752K | 0.1% | $164.88 * | $63.75 | +52.5% | Stock | 88579Y101 |
| F | FORD MOTOR COMPANY | 45,671 | $737K | 0.1% | $16.14 * | $7.91 | +14.5% | Stock | 345370860 |
| IBM | INTL BUSINESS MACHINES | 4,127 | $662K | 0.1% | $160.41 * | $118.60 | -17.5% | Stock | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 10,110 | $649K | 0.1% | $64.19 | $66.08 | -2.9% | ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,635 | $642K | 0.1% | $113.93 * | $24.70 | +15.3% | ETF | 464287309 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 6,096 | $577K | 0.1% | $94.65 * | $42.70 | +10.9% | ETF | 464287150 |
| CL | COLGATE PALMOLIVE CO COM | 8,212 | $569K | 0.1% | $69.29 * | $46.90 | +15.0% | Stock | 194162103 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 9,944 | $551K | 0.1% | $55.41 | $55.85 | -0.8% | ETF | 46432F834 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,875 | $536K | 0.1% | $77.96 | $72.07 | +8.1% | ETF | 464287168 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,810 | $510K | 0.1% | $39.81 | $41.38 | -3.8% | ETF | 921943858 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,275 | $505K | 0.1% | $154.20 * | $24.33 | +26.9% | ETF | 464287762 |
| — | FIRSTMERIT CORP COM | 26,009 | $496K | 0.1% | $19.07 | $20.05 | — | Stock | 337915102 |
| ZG | ZILLOW GROUP INC CL A | 4,940 | $495K | 0.1% | $100.20 * | $33.04 | -5.4% | Stock | 98954M101 |
| AMZN | AMAZON.COM INC | 1,223 | $455K | 0.1% | $372.04 * | $14.35 | +29.7% | Stock | 023135106 |
| BDX | BECTON DICKINSON & CO COM | 3,140 | $451K | 0.1% | $143.63 * | $81.29 | +46.3% | Stock | 075887109 |
| WMT | WAL-MART STORES INC COM | 5,227 | $430K | 0.1% | $82.27 * | $20.96 | +6.7% | Stock | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 7,501 | $424K | 0.1% | $56.53 * | $16.17 | +36.6% | Stock | 20030N101 |
| AFL | AFLAC INC COM | 6,608 | $423K | 0.1% | $64.01 * | $20.11 | +23.5% | Stock | 001055102 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $421K | 0.1% | $11.46 | $11.46 | — | ETF | 464285105 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,433 | $418K | 0.1% | $121.76 | $119.24 | +2.1% | ETF | 464287242 |
| VNQ | VANGUARD REIT INDEX ETF | 4,800 | $405K | 0.1% | $84.38 | $74.11 | +13.8% | ETF | 922908553 |
| PFE | PFIZER INC COM | 11,590 | $403K | 0.1% | $34.77 * | $16.84 | +24.3% | Stock | 717081103 |
| FITB | FIFTH THIRD BANCORP COM | 20,761 | $391K | 0.1% | $18.83 * | $11.75 | +11.0% | Stock | 316773100 |
| KMI | KINDER MORGAN INC | 9,222 | $388K | 0.1% | $42.07 * | $22.76 | +6.9% | Stock | 49456B101 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 3,100 | $384K | 0.1% | $123.87 | $118.31 | +4.7% | ETF | 464287689 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,600 | $374K | 0.1% | $66.79 * | $42.12 | +30.5% | Stock | 136375102 |
| MA | MASTERCARD INC | 4,250 | $367K | 0.1% | $86.35 * | $70.63 | +14.6% | Stock | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,945 | $366K | 0.1% | $124.28 | $115.30 | +7.9% | ETF | 464287655 |
| — | CBS CORP CL B | 6,000 | $364K | 0.1% | $60.67 | $48.75 | — | Stock | 124857202 |
| VB | VANGUARD SMALL CAP ETF | 2,923 | $358K | 0.1% | $122.48 | $111.23 | +10.2% | ETF | 922908751 |
| D | DOMINION RESOURCES INC | 5,038 | $357K | 0.1% | $70.86 * | $35.15 | +27.3% | Stock | 25746U109 |
| AMGN | AMGEN INC | 2,200 | $352K | 0.1% | $160.00 * | $73.34 | +59.6% | Stock | 031162100 |
| MDT | MEDTRONIC PLC | 4,389 | $342K | 0.1% | $77.92 * | $58.10 | +3.3% | Stock | G5960L103 |
| HD | HOME DEPOT | 3,000 | $341K | 0.1% | $113.67 * | $56.05 | +57.4% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,932 | $337K | 0.1% | $85.71 * | $49.96 | +35.7% | Stock | 053015103 |
| IP | INTL PAPER CO COM | 6,000 | $333K | 0.1% | $55.50 * | $26.02 | +27.9% | Stock | 460146103 |
| CHD | CHURCH & DWIGHT INC COM | 3,700 | $316K | 0.1% | $85.41 * | $27.25 | +35.8% | Stock | 171340102 |
| IUSV | ISHARES CORE US VALUE ETF | 2,325 | $314K | 0.1% | $135.05 * | $45.08 | -0.2% | ETF | 464287663 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,166 | $308K | 0.1% | $97.28 * | $49.93 | +51.2% | Stock | 452308109 |
| — | VIACOM INC CL B | 4,500 | $307K | 0.1% | $68.22 | $68.00 | — | Stock | 92553P201 |
| — | CLARCOR INC COM | 4,500 | $297K | 0.1% | $66.00 | $55.81 | — | Stock | 179895107 |
| — | MACATAWA BK CORP COM | 54,471 | $291K | 0.1% | $5.34 | $5.03 | — | Stock | 554225102 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $289K | 0.1% | $57.80 * | $11.36 | +27.0% | Stock | 88023U101 |
| ALL | ALLSTATE CORP | 4,056 | $289K | 0.1% | $71.25 * | $38.56 | +46.0% | Stock | 020002101 |
| HBNC | HORIZON BANCORP IND COM | 12,270 | $287K | 0.1% | $23.39 * | $9.40 | +10.6% | Stock | 440407104 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,777 | $286K | 0.1% | $102.99 * | $58.37 | +39.1% | Stock | 655844108 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,662 | $279K | 0.1% | $104.81 * | $22.32 | +17.6% | ETF | 464287721 |
| — | ONEOK PARTNERS LP | 6,756 | $276K | 0.1% | $40.85 | $49.30 | — | MLP | 68268N103 |
| SO | SOUTHERN CO COM | 6,193 | $274K | 0.1% | $44.24 * | $26.78 | +4.8% | Stock | 842587107 |
| CSCO | CISCO SYS INC | 9,958 | $274K | 0.1% | $27.52 * | $15.24 | +30.0% | Stock | 17275R102 |
| USB | US BANCORP DEL COM NEW | 6,226 | $272K | 0.1% | $43.69 * | $23.71 | +26.0% | Stock | 902973304 |
| CAH | CARDINAL HEALTH INC | 2,924 | $264K | 0.0% | $90.29 * | $36.65 | +82.7% | Stock | 14149Y108 |
| CAT | CATERPILLAR INC | 3,268 | $262K | 0.0% | $80.17 * | $62.71 | -2.9% | Stock | 149123101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $261K | 0.0% | $104.82 * | $46.54 | +12.6% | ETF | 464287846 |
| OKE | ONEOK INC NEW COM | 5,215 | $252K | 0.0% | $48.32 * | $23.29 | +6.0% | Stock | 682680103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,000 | $249K | 0.0% | $124.50 | $105.95 | +17.6% | Stock | 09061G101 |
| — | JOHNSON CTLS INC | 4,910 | $248K | 0.0% | $50.51 | $50.27 | — | Stock | 478366107 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $244K | 0.0% | $128.42 | $97.14 | — | Stock | 26483E100 |
| ORCL | ORACLE CORPORATION | 5,535 | $239K | 0.0% | $43.18 * | $28.82 | +27.3% | Stock | 68389X105 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,800 | $237K | 0.0% | $40.86 | $38.47 | +6.1% | ETF | 464289867 |
| ISTB | ISHARES CORE SHORT-TERM USD BOND ETF | 2,255 | $228K | 0.0% | $101.11 * | $50.18 | +0.6% | ETF | 46432F859 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,500 | $226K | 0.0% | $50.22 | $50.10 | +0.1% | ETF | 46431W507 |
| MCO | MOODYS CORP COM | 2,160 | $224K | 0.0% | $103.70 * | $73.12 | +27.4% | Stock | 615369105 |
| MLKN | MILLER HERMAN INC COM | 7,946 | $221K | 0.0% | $27.81 * | $19.62 | +9.0% | Stock | 600544100 |
| GNTX | GENTEX CORP | 12,078 | $221K | 0.0% | $18.30 | $11.79 | +55.3% | Stock | 371901109 |
| — | AGL RES INC COM | 4,441 | $220K | 0.0% | $49.54 | $43.37 | — | Stock | 001204106 |
| MS | MORGAN STANLEY | 6,128 | $219K | 0.0% | $35.74 * | $21.80 | +21.8% | Stock | 617446448 |
| NEU | NEWMARKET CORP COM | 440 | $210K | 0.0% | $477.27 * | $367.39 | +6.1% | Stock | 651587107 |
| DHIL | DIAMOND HILL INVT GP NEW | 1,300 | $208K | 0.0% | $160.00 * | $71.68 | +9.8% | Stock | 25264R207 |
| NFLX | NETFLIX INC COM | 500 | $208K | 0.0% | $416.00 * | $6.07 | -1.9% | Stock | 64110L106 |
| — | MEDIVATION INC COM | 1,600 | $207K | 0.0% | $129.38 | $129.38 | — | Stock | 58501N101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 600 | $206K | 0.0% | $343.33 * | $110.29 | +3.8% | ETF | 464287556 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 4,000 | $203K | 0.0% | $50.75 | $50.69 | -0.1% | ETF | 46429B655 |
| DIS | DISNEY WALT CO COM DISNEY | 1,922 | $202K | 0.0% | $105.10 * | $61.94 | +54.2% | Stock | 254687106 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 14,500 | $202K | 0.0% | $13.93 | $13.59 | — | CEF | 670979103 |
| ONB | OLD NATL BANCORP IND COM | 11,775 | $167K | 0.0% | $14.18 | $13.96 | +1.7% | Stock | 680033107 |
| — | ST JUDE MED INC COM | 2,300 | $150K | 0.0% | $65.22 | $65.22 | — | Stock | 790849103 |
| TIP | ISHARES TIPS BOND ETF | 1,254 | $142K | 0.0% | $113.24 | $111.87 | +1.5% | ETF | 464287176 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $102K | 0.0% | $3.34 | $6.85 | -51.1% | Stock | 363225202 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 15,188 | $96,000 | 0.0% | $6.32 | $6.32 | — | CEF | 552737108 |
| GLD | SPDR GOLD ETF | 600 | $68,000 | 0.0% | $113.33 | $116.97 | -2.8% | ETF | 78463V107 |
| IVE | ISHARES S&P 500 VALUE ETF | 649 | $60,000 | 0.0% | $92.45 | $92.88 | -0.3% | ETF | 464287408 |
| GIS | GENERAL MLS INC COM | 660 | $37,000 | 0.0% | $56.06 * | $36.64 | +6.2% | Stock | 370334104 |
| DTE | DTE ENERGY CO COM | 298 | $24,000 | 0.0% | $80.54 * | $49.82 | -3.7% | Stock | 233331107 |
| BSV | VANGUARD SHORT TERM BOND | 228 | $18,000 | 0.0% | $78.95 | $80.27 | +0.3% | ETF | 921937827 |
| F | FORD MOTOR COMPANY | 90 | $16,000 | 0.0% | $177.78 * | $7.91 | +14.5% | Call | 345370860 |