CIK: 0001092290 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $522,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,443 | $19,747 | 3.8% | $18.01 | +58.5% | Stock | 037833100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 246,974 | $15,088 | 2.9% | $36.84 | +51.1% | Stock | 192446102 |
| — | SIRONA DENTAL SYSTEMS | 137,173 | $13,775 | 2.6% | $70.05 | — | Stock | 82966C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 99,693 | $13,569 | 2.6% | $110.43 | +29.2% | Stock | 084670702 |
| — | GENERAL ELECTRIC CO COM | 499,110 | $13,261 | 2.5% | $23.67 | — | Stock | 369604103 |
| — | VARIAN MED SYS INC COM | 156,853 | $13,227 | 2.5% | $68.72 | — | Stock | 92220P105 |
| COF | CAPITAL ONE FINANCIAL CORP | 147,842 | $13,006 | 2.5% | $60.43 | +14.6% | Stock | 14040H105 |
| — | AON CORP | 129,754 | $12,934 | 2.5% | $94.73 | — | Stock | G0408V102 |
| BA | BOEING CO COM | 89,222 | $12,377 | 2.4% | $82.81 | +55.6% | Stock | 097023105 |
| PH | PARKER HANNIFIN CORP COM | 104,653 | $12,174 | 2.3% | $76.23 | +33.2% | Stock | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 181,925 | $12,105 | 2.3% | $29.13 | +57.9% | Stock | 110122108 |
| COP | CONOCOPHILLIPS COM | 188,156 | $11,555 | 2.2% | $42.70 | +8.6% | Stock | 20825C104 |
| AL | AIR LEASE CORP CL A | 340,799 | $11,553 | 2.2% | $32.32 | 0.0% | Stock | 00912X302 |
| — | SYNTEL INC | 242,750 | $11,526 | 2.2% | $63.93 | — | Stock | 87162H103 |
| EMR | EMERSON ELEC CO COM | 202,791 | $11,241 | 2.2% | $41.05 | +7.7% | Stock | 291011104 |
| — | GOOGLE INC | 20,668 | $11,162 | 2.1% | $757.80 | — | Stock | 38259P508 |
| QCOM | QUALCOMM INC | 175,235 | $10,975 | 2.1% | $45.06 | +11.7% | Stock | 747525103 |
| COST | COSTCO WHOLESALE CORP | 79,112 | $10,685 | 2.0% | $90.69 | +32.6% | Stock | 22160K105 |
| — | PANERA BREAD CO | 57,970 | $10,131 | 1.9% | $178.48 | — | Stock | 69840W108 |
| PEP | PEPSICO INC COM | 108,333 | $10,112 | 1.9% | $56.19 | +23.4% | Stock | 713448108 |
| — | JACOBS ENGR GROUP INC DEL COM | 239,306 | $9,721 | 1.9% | $53.86 | — | Stock | 469814107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 338,506 | $9,641 | 1.8% | $21.63 | +16.8% | Stock | 978097103 |
| EBAY | EBAY INC | 157,310 | $9,476 | 1.8% | $20.12 | +10.3% | Stock | 278642103 |
| — | PRAXAIR INC | 76,604 | $9,158 | 1.8% | $116.35 | — | Stock | 74005P104 |
| — | PRICELINE.COM INC | 7,770 | $8,946 | 1.7% | $1163.87 | — | Stock | 741503403 |
| SYK | STRYKER CORP | 92,349 | $8,826 | 1.7% | $56.92 | +47.2% | Stock | 863667101 |
| — | ITC HLDGS CORP | 261,381 | $8,411 | 1.6% | $54.13 | — | Stock | 465685105 |
| NEOG | NEOGEN CORP | 171,736 | $8,147 | 1.6% | $14.62 | +18.5% | Stock | 640491106 |
| JNJ | JOHNSON & JOHNSON COM | 78,775 | $7,677 | 1.5% | $59.66 | +24.9% | Stock | 478160104 |
| — | E M C CORP | 273,886 | $7,228 | 1.4% | $23.71 | — | Stock | 268648102 |
| HUN | HUNTSMAN CORP COM | 318,839 | $7,037 | 1.3% | $18.29 | +23.7% | Stock | 447011107 |
| INTC | INTEL CORP COM | 218,527 | $6,646 | 1.3% | $17.58 | +42.8% | Stock | 458140100 |
| MSFT | MICROSOFT | 145,476 | $6,423 | 1.2% | $27.37 | +43.6% | Stock | 594918104 |
| — | KEURIG GREEN MTN INC COM | 81,209 | $6,223 | 1.2% | $107.55 | — | Stock | 49271M100 |
| — | NATIONAL OILWELL VARCO INC | 126,259 | $6,096 | 1.2% | $69.53 | — | Stock | 637071101 |
| XOM | EXXON MOBIL CORP COM | 70,332 | $5,852 | 1.1% | $53.88 | +0.8% | Stock | 30231G102 |
| — | STERICYCLE INC | 42,985 | $5,756 | 1.1% | $111.16 | — | Stock | 858912108 |
| IVV | ISHARES S&P 500 INDEX | 25,932 | $5,374 | 1.0% | $197.00 | — | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 26 | $5,326 | 1.0% | $165023.42 | +30.0% | Stock | 084670108 |
| ABT | ABBOTT LABS COM | 104,580 | $5,133 | 1.0% | $30.16 | +30.4% | Stock | 002824100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 91,861 | $5,030 | 1.0% | $63.11 | — | ADR | 670100205 |
| WFC | WELLS FARGO & CO NEW COM | 87,854 | $4,941 | 0.9% | $27.63 | +49.8% | Stock | 949746101 |
| PRGO | PERRIGO CO | 24,935 | $4,609 | 0.9% | $155.53 | +22.6% | Stock | G97822103 |
| OEF | ISHARES S&P 100 ETF | 49,823 | $4,526 | 0.9% | $85.09 | — | ETF | 464287101 |
| MRK | MERCK & CO INC | 76,564 | $4,359 | 0.8% | $31.36 | +28.3% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 59,719 | $4,047 | 0.8% | $37.88 | +29.7% | Stock | 46625H100 |
| — | KELLOGG CO COM | 63,260 | $3,966 | 0.8% | $38.95 | +5.6% | Stock | 487836108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 97,916 | $3,879 | 0.7% | $41.01 | — | ETF | 464287234 |
| — | GP STRATEGIES CORP COM | 107,492 | $3,573 | 0.7% | $29.35 | — | Stock | 36225V104 |
| PM | PHILIP MORRIS INTL INC | 43,489 | $3,487 | 0.7% | $49.71 | -2.8% | Stock | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 70,709 | $3,433 | 0.7% | $48.69 | — | ETF | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,207 | $3,387 | 0.6% | $87.15 | — | ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC COM | 80,455 | $3,310 | 0.6% | $26.30 | +17.3% | Stock | 609207105 |
| DNOW | NOW INC | 163,971 | $3,265 | 0.6% | $30.15 | -24.2% | Stock | 67011P100 |
| ISRG | INTUITIVE SURGICAL, INC. | 6,510 | $3,154 | 0.6% | $55.09 | +1.6% | Stock | 46120E602 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,920 | $2,688 | 0.5% | $138.87 | — | ETF | 464287507 |
| SLB | SCHLUMBERGER LTD COM | 27,552 | $2,375 | 0.5% | $52.97 | +26.0% | Stock | 806857108 |
| NVS | NOVARTIS AG ADR | 23,092 | $2,271 | 0.4% | $77.46 | — | ADR | 66987V109 |
| WM | WASTE MANAGEMENT INC | 44,091 | $2,044 | 0.4% | $30.75 | +33.0% | Stock | 94106L109 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,431 | $1,918 | 0.4% | $1230.11 | — | Convertible Preferred | 446150401 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 15,826 | $1,866 | 0.4% | $111.47 | — | ETF | 464287804 |
| — | NUANCE COMMUNICATIONS INC | 106,390 | $1,863 | 0.4% | $18.15 | — | Stock | 67020Y100 |
| — | TALMER BANCORP INC COM | 106,201 | $1,779 | 0.3% | $14.56 | — | Stock | 87482X101 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 32,664 | $1,609 | 0.3% | $36.21 | — | ADR | 042068106 |
| ABBV | ABBVIE INC COM | 23,841 | $1,602 | 0.3% | $27.74 | +52.6% | Stock | 00287Y109 |
| — | GOOGLE INC - CLASS C | 2,965 | $1,543 | 0.3% | $575.25 | — | Stock | 38259P706 |
| PG | PROCTER & GAMBLE CO COM | 19,114 | $1,495 | 0.3% | $55.16 | +8.7% | Stock | 742718109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 20,154 | $1,408 | 0.3% | $70.91 | — | ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,596 | $1,375 | 0.3% | $79.76 | +58.3% | Stock | 883556102 |
| T | AT&T INC COM | 38,235 | $1,358 | 0.3% | $11.42 | +7.0% | Stock | 00206R102 |
| — | ITT CORP NEW COM NEW | 31,811 | $1,331 | 0.3% | $29.41 | — | Stock | 450911201 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 10,407 | $1,208 | 0.2% | $105.22 | — | ETF | 464287622 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,772 | $1,148 | 0.2% | $155.55 | — | ETF | 464287606 |
| — | EXPRESS SCRIPTS INC | 12,512 | $1,113 | 0.2% | $61.72 | — | Stock | 30219G108 |
| VZ | VERIZON COMMUNICATIONS | 23,074 | $1,075 | 0.2% | $26.89 | +5.3% | Stock | 92343V104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 23,867 | $1,054 | 0.2% | $44.68 | — | ETF | 464288240 |
| — | WHOLE FOODS MARKET INC | 26,690 | $1,053 | 0.2% | $51.62 | — | Stock | 966837106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,119 | $900 | 0.2% | $164.25 | — | ETF | 78467X109 |
| SBUX | STARBUCKS CORP | 15,990 | $857 | 0.2% | $32.56 | +25.7% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 8,701 | $839 | 0.2% | $71.42 | -7.0% | Stock | 166764100 |
| KO | COCA COLA CO COM | 20,533 | $806 | 0.2% | $27.88 | +4.1% | Stock | 191216100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 7,632 | $804 | 0.2% | $105.39 | — | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF | 3,902 | $803 | 0.2% | $188.06 | — | ETF | 78462F103 |
| F | FORD MOTOR COMPANY | 51,601 | $775 | 0.1% | $8.00 | +9.4% | Stock | 345370860 |
| TLT | ISHARES 20+ YR TREASURY ETF | 6,550 | $769 | 0.1% | $125.95 | — | ETF | 464287432 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,140 | $748 | 0.1% | $68.74 | — | ETF | 464287473 |
| IBM | INTL BUSINESS MACHINES | 4,297 | $699 | 0.1% | $117.98 | -12.7% | Stock | 459200101 |
| MMM | 3M CO COM | 4,204 | $649 | 0.1% | $63.75 | +48.7% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 10,130 | $643 | 0.1% | $67.20 | — | ETF | 464287465 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 11,404 | $628 | 0.1% | $56.26 | — | ETF | 46432F834 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 6,179 | $584 | 0.1% | $86.99 | — | ETF | 464287150 |
| — | FIRSTMERIT CORP COM | 26,009 | $542 | 0.1% | $20.05 | — | Stock | 337915102 |
| CL | COLGATE PALMOLIVE CO COM | 8,137 | $532 | 0.1% | $46.90 | +13.0% | Stock | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,900 | $511 | 0.1% | $39.62 | — | ETF | 921943858 |
| AMZN | AMAZON.COM INC | 1,143 | $496 | 0.1% | $14.35 | +45.7% | Stock | 023135106 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,050 | $484 | 0.1% | $123.15 | — | ETF | 464287762 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 3,850 | $477 | 0.1% | $119.53 | — | ETF | 464287689 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,306 | $474 | 0.1% | $74.03 | — | ETF | 464287168 |
| CMCSA | COMCAST CORP NEW CL A | 7,776 | $468 | 0.1% | $16.41 | +40.0% | Stock | 20030N101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,628 | $420 | 0.1% | $119.30 | — | ETF | 464287242 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $417 | 0.1% | $11.46 | — | ETF | 464285105 |
| AFL | AFLAC INC COM | 6,608 | $411 | 0.1% | $20.11 | +22.5% | Stock | 001055102 |
| ZG | ZILLOW GROUP INC CL A | 4,740 | $411 | 0.1% | $33.04 | -11.7% | Stock | 98954M101 |
| MA | MASTERCARD INC | 4,250 | $397 | 0.1% | $70.63 | +21.9% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 11,590 | $389 | 0.1% | $16.84 | +23.4% | Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,105 | $388 | 0.1% | $116.83 | — | ETF | 464287655 |
| BDX | BECTON DICKINSON & CO COM | 2,720 | $385 | 0.1% | $81.29 | +44.4% | Stock | 075887109 |
| FITB | FIFTH THIRD BANCORP | 18,141 | $378 | 0.1% | $11.75 | +19.3% | Stock | 316773100 |
| D | DOMINION RESOURCES INC | 5,438 | $364 | 0.1% | $35.85 | +24.4% | Stock | 25746U109 |
| VB | VANGUARD SMALL CAP ETF | 2,923 | $355 | 0.1% | $113.55 | — | ETF | 922908751 |
| HBNC | HORIZON BANCORP IND COM | 13,925 | $348 | 0.1% | $9.55 | +11.5% | Stock | 440407104 |
| AMGN | AMGEN INC | 2,250 | $345 | 0.1% | $74.33 | +58.2% | Stock | 031162100 |
| VNQ | VANGUARD REIT INDEX ETF | 4,500 | $336 | 0.1% | $75.25 | — | ETF | 922908553 |
| — | CBS CORP CL B | 6,000 | $333 | 0.1% | $48.75 | — | Stock | 124857202 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $330 | 0.1% | $11.36 | +34.2% | Stock | 88023U101 |
| NFLX | NETFLIX INC COM | 500 | $328 | 0.1% | $6.07 | +38.0% | Stock | 64110L106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,600 | $323 | 0.1% | $42.12 | +22.4% | Stock | 136375102 |
| MDT | MEDTRONIC PLC | 4,289 | $318 | 0.1% | $58.10 | +1.2% | Stock | G5960L103 |
| IUSV | ISHARES CORE US VALUE ETF | 2,325 | $313 | 0.1% | $135.05 | — | ETF | 464287663 |
| CHD | CHURCH & DWIGHT INC COM | 3,700 | $300 | 0.1% | $27.25 | +33.5% | Stock | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,707 | $297 | 0.1% | $49.96 | +35.3% | Stock | 053015103 |
| — | VIACOM INC CL B | 4,500 | $291 | 0.1% | $68.00 | — | Stock | 92553P201 |
| IP | INTL PAPER CO COM | 6,000 | $286 | 0.1% | $26.02 | +21.1% | Stock | 460146103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,480 | $282 | 0.1% | $99.85 | — | ETF | 464287309 |
| — | CLARCOR INC COM | 4,500 | $280 | 0.1% | $55.81 | — | Stock | 179895107 |
| HD | HOME DEPOT INC | 2,475 | $275 | 0.1% | $56.05 | +55.4% | Stock | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,000 | $274 | 0.1% | $105.95 | +17.0% | Stock | 09061G101 |
| — | MACATAWA BK CORP COM | 50,896 | $270 | 0.1% | $5.03 | — | Stock | 554225102 |
| CAT | CATERPILLAR INC DEL COM | 3,168 | $269 | 0.1% | $62.71 | +5.0% | Stock | 149123101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,916 | $268 | 0.1% | $49.93 | +48.2% | Stock | 452308109 |
| ALL | ALLSTATE CORP | 4,106 | $266 | 0.1% | $38.75 | +40.1% | Stock | 020002101 |
| SO | SOUTHERN CO COM | 6,348 | $266 | 0.1% | $26.80 | +3.7% | Stock | 842587107 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 20,000 | $265 | 0.1% | $13.49 | — | CEF | 670979103 |
| CSCO | CISCO SYS INC | 9,658 | $265 | 0.1% | $15.24 | +35.4% | Stock | 17275R102 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $260 | 0.0% | $94.88 | — | ETF | 464287846 |
| DHIL | DIAMOND HILL INVT GP NEW | 1,300 | $260 | 0.0% | $71.68 | +45.8% | Stock | 25264R207 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,466 | $258 | 0.0% | $91.03 | — | ETF | 464287721 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 902 | $247 | 0.0% | $273.84 | — | ETF | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 2,924 | $245 | 0.0% | $36.65 | +78.8% | Stock | 14149Y108 |
| — | JOHNSON CTLS INC | 4,910 | $243 | 0.0% | $50.27 | — | Stock | 478366107 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,777 | $243 | 0.0% | $58.37 | +32.7% | Stock | 655844108 |
| MS | MORGAN STANLEY | 6,128 | $238 | 0.0% | $21.80 | +30.2% | Stock | 617446448 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,800 | $235 | 0.0% | $39.14 | — | ETF | 464289867 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $232 | 0.0% | $97.14 | — | Stock | 26483E100 |
| — | ONEOK PARTNERS LP | 6,756 | $230 | 0.0% | $49.30 | — | MLP | 68268N103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,500 | $226 | 0.0% | $50.22 | — | ETF | 46431W507 |
| MCO | MOODYS CORP COM | 2,085 | $225 | 0.0% | $73.12 | +32.3% | Stock | 615369105 |
| USB | US BANCORP DEL COM NEW | 5,126 | $222 | 0.0% | $23.71 | +26.1% | Stock | 902973304 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 600 | $221 | 0.0% | $343.33 | — | ETF | 464287556 |
| KMI | KINDER MORGAN INC | 5,746 | $221 | 0.0% | $22.76 | +6.9% | Stock | 49456B101 |
| ILMN | ILLUMINA INC COM | 1,000 | $218 | 0.0% | $195.32 | 0.0% | Stock | 452327109 |
| — | AGL RES INC COM | 4,556 | $212 | 0.0% | $43.45 | — | Stock | 001204106 |
| DIS | DISNEY WALT CO COM DISNEY | 1,822 | $208 | 0.0% | $61.94 | +61.4% | Stock | 254687106 |
| ORCL | ORACLE CORPORATION | 5,075 | $205 | 0.0% | $28.82 | +28.4% | Stock | 68389X105 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 4,000 | $203 | 0.0% | $50.70 | — | ETF | 46429B655 |
| MLKN | MILLER HERMAN INC COM | 6,946 | $201 | 0.0% | $19.62 | +11.9% | Stock | 600544100 |
| GNTX | GENTEX CORP | 10,702 | $176 | 0.0% | $11.79 | +48.3% | Stock | 371901109 |
| F | FORD MOTOR COMPANY | 9,000 | $135 | 0.0% | $8.00 | +9.4% | Call | 345370860 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $83 | 0.0% | $6.85 | -56.0% | Stock | 363225202 |