Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,443 | $19.75M | 3.8% | $125.42 * | $18.01 | +55.6% | Stock | 037833100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 246,974 | $15.09M | 2.9% | $61.09 * | $36.84 | +47.0% | Stock | 192446102 |
| — | SIRONA DENTAL SYSTEMS | 137,173 | $13.78M | 2.6% | $100.42 | $70.05 | — | Stock | 82966C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 99,693 | $13.57M | 2.6% | $136.11 | $110.43 | +23.3% | Stock | 084670702 |
| — | GENERAL ELECTRIC CO COM | 499,110 | $13.26M | 2.5% | $26.57 | $23.67 | — | Stock | 369604103 |
| — | VARIAN MED SYS INC COM | 156,853 | $13.23M | 2.5% | $84.33 | $68.72 | — | Stock | 92220P105 |
| COF | CAPITAL ONE FINANCIAL CORP | 147,842 | $13.01M | 2.5% | $87.97 * | $60.43 | +20.3% | Stock | 14040H105 |
| — | AON CORP | 129,754 | $12.93M | 2.5% | $99.68 | $94.73 | — | Stock | G0408V102 |
| BA | BOEING CO COM | 89,222 | $12.38M | 2.4% | $138.72 * | $82.81 | +48.4% | Stock | 097023105 |
| PH | PARKER HANNIFIN CORP COM | 104,653 | $12.17M | 2.3% | $116.33 * | $76.23 | +28.5% | Stock | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 181,925 | $12.11M | 2.3% | $66.54 * | $29.13 | +59.5% | Stock | 110122108 |
| COP | CONOCOPHILLIPS COM | 188,156 | $11.55M | 2.2% | $61.41 * | $42.70 | +3.0% | Stock | 20825C104 |
| AL | AIR LEASE CORP CL A | 340,799 | $11.55M | 2.2% | $33.90 * | $32.32 | 0.0% | Stock | 00912X302 |
| — | SYNTEL INC | 242,750 | $11.53M | 2.2% | $47.48 | $63.93 | — | Stock | 87162H103 |
| EMR | EMERSON ELEC CO COM | 202,791 | $11.24M | 2.2% | $55.43 * | $41.05 | +2.0% | Stock | 291011104 |
| — | GOOGLE INC | 20,668 | $11.16M | 2.1% | $540.06 | $757.80 | — | Stock | 38259P508 |
| QCOM | QUALCOMM INC | 175,235 | $10.97M | 2.1% | $62.63 * | $45.06 | +3.0% | Stock | 747525103 |
| COST | COSTCO WHOLESALE CORP | 79,112 | $10.69M | 2.0% | $135.06 * | $90.69 | +24.6% | Stock | 22160K105 |
| — | PANERA BREAD CO | 57,970 | $10.13M | 1.9% | $174.76 | $178.48 | — | Stock | 69840W108 |
| PEP | PEPSICO INC COM | 108,333 | $10.11M | 1.9% | $93.34 * | $56.19 | +21.1% | Stock | 713448108 |
| — | JACOBS ENGR GROUP INC DEL COM | 239,306 | $9.721M | 1.9% | $40.62 | $53.86 | — | Stock | 469814107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 338,506 | $9.641M | 1.8% | $28.48 * | $21.63 | +8.9% | Stock | 978097103 |
| EBAY | EBAY INC | 157,310 | $9.476M | 1.8% | $60.24 * | $20.12 | +12.1% | Stock | 278642103 |
| — | PRAXAIR INC | 76,604 | $9.158M | 1.8% | $119.55 | $116.35 | — | Stock | 74005P104 |
| — | PRICELINE.COM INC | 7,770 | $8.946M | 1.7% | $1151.35 | $1163.87 | — | Stock | 741503403 |
| SYK | STRYKER CORP | 92,349 | $8.826M | 1.7% | $95.57 * | $56.92 | +49.0% | Stock | 863667101 |
| — | ITC HLDGS CORP | 261,381 | $8.411M | 1.6% | $32.18 | $54.13 | — | Stock | 465685105 |
| NEOG | NEOGEN CORP | 171,736 | $8.147M | 1.6% | $47.44 * | $14.62 | +21.7% | Stock | 640491106 |
| JNJ | JOHNSON & JOHNSON COM | 78,775 | $7.677M | 1.5% | $97.45 * | $59.66 | +22.0% | Stock | 478160104 |
| — | E M C CORP | 273,886 | $7.228M | 1.4% | $26.39 | $23.71 | — | Stock | 268648102 |
| HUN | HUNTSMAN CORP COM | 318,839 | $7.037M | 1.3% | $22.07 | $18.29 | +20.7% | Stock | 447011107 |
| INTC | INTEL CORP COM | 218,527 | $6.646M | 1.3% | $30.41 * | $17.58 | +34.7% | Stock | 458140100 |
| MSFT | MICROSOFT | 145,476 | $6.423M | 1.2% | $44.15 * | $27.37 | +39.4% | Stock | 594918104 |
| — | KEURIG GREEN MTN INC COM | 81,209 | $6.223M | 1.2% | $76.63 | $107.55 | — | Stock | 49271M100 |
| — | NATIONAL OILWELL VARCO INC | 126,259 | $6.096M | 1.2% | $48.28 | $69.53 | — | Stock | 637071101 |
| XOM | EXXON MOBIL CORP COM | 70,332 | $5.852M | 1.1% | $83.21 * | $53.88 | -2.1% | Stock | 30231G102 |
| — | STERICYCLE INC | 42,985 | $5.756M | 1.1% | $133.91 | $111.16 | — | Stock | 858912108 |
| IVV | ISHARES S&P 500 INDEX | 25,932 | $5.374M | 1.0% | $207.23 | $195.09 | +6.2% | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 26 | $5.326M | 1.0% | $204846.15 | $165023.42 | +24.1% | Stock | 084670108 |
| ABT | ABBOTT LABS COM | 104,580 | $5.133M | 1.0% | $49.08 * | $30.16 | +33.4% | Stock | 002824100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 91,861 | $5.03M | 1.0% | $54.76 | $35.25 | +55.3% | ADR | 670100205 |
| WFC | WELLS FARGO & CO NEW COM | 87,854 | $4.941M | 0.9% | $56.24 * | $27.63 | +51.5% | Stock | 949746101 |
| PRGO | PERRIGO CO | 24,935 | $4.609M | 0.9% | $184.84 | $155.53 | +18.8% | Stock | G97822103 |
| OEF | ISHARES S&P 100 ETF | 49,823 | $4.526M | 0.9% | $90.84 | $83.74 | +8.5% | ETF | 464287101 |
| MRK | MERCK & CO INC | 76,564 | $4.359M | 0.8% | $56.93 * | $31.36 | +25.0% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 59,719 | $4.047M | 0.8% | $67.77 * | $37.88 | +34.6% | Stock | 46625H100 |
| — | KELLOGG CO COM | 63,260 | $3.966M | 0.8% | $62.69 * | $38.95 | +4.6% | Stock | 487836108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 97,916 | $3.879M | 0.7% | $39.62 | $39.23 | +1.0% | ETF | 464287234 |
| — | GP STRATEGIES CORP COM | 107,492 | $3.573M | 0.7% | $33.24 | $29.35 | — | Stock | 36225V104 |
| PM | PHILIP MORRIS INTL INC | 43,489 | $3.487M | 0.7% | $80.18 * | $49.71 | -4.2% | Stock | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 70,709 | $3.433M | 0.7% | $48.55 | $48.67 | -0.2% | ETF | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,207 | $3.387M | 0.6% | $99.01 * | $21.63 | +14.5% | ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC COM | 80,455 | $3.31M | 0.6% | $41.14 * | $26.30 | +23.5% | Stock | 609207105 |
| DNOW | NOW INC | 163,971 | $3.265M | 0.6% | $19.91 | $30.15 | -34.0% | Stock | 67011P100 |
| ISRG | INTUITIVE SURGICAL, INC. | 6,510 | $3.154M | 0.6% | $484.49 * | $55.09 | -2.3% | Stock | 46120E602 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,920 | $2.688M | 0.5% | $150.00 * | $27.15 | +10.5% | ETF | 464287507 |
| SLB | SCHLUMBERGER LTD COM | 27,552 | $2.375M | 0.5% | $86.20 * | $52.97 | +20.8% | Stock | 806857108 |
| NVS | NOVARTIS AG ADR | 23,092 | $2.271M | 0.4% | $98.35 | $77.63 | +26.7% | ADR | 66987V109 |
| WM | WASTE MANAGEMENT INC | 44,091 | $2.044M | 0.4% | $46.36 * | $30.75 | +23.3% | Stock | 94106L109 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,431 | $1.918M | 0.4% | $1340.32 | $1230.11 | — | Convertible Preferred | 446150401 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 15,826 | $1.866M | 0.4% | $117.91 * | $54.98 | +7.2% | ETF | 464287804 |
| — | NUANCE COMMUNICATIONS INC | 106,390 | $1.863M | 0.4% | $17.51 | $18.15 | — | Stock | 67020Y100 |
| — | TALMER BANCORP INC COM | 106,201 | $1.779M | 0.3% | $16.75 | $14.56 | — | Stock | 87482X101 |
| — | ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | 32,664 | $1.609M | 0.3% | $49.26 | $36.21 | — | ADR | 042068106 |
| ABBV | ABBVIE INC COM | 23,841 | $1.602M | 0.3% | $67.20 * | $27.74 | +57.2% | Stock | 00287Y109 |
| — | GOOGLE INC - CLASS C | 2,965 | $1.543M | 0.3% | $520.40 | $575.25 | — | Stock | 38259P706 |
| PG | PROCTER & GAMBLE CO COM | 19,114 | $1.495M | 0.3% | $78.21 * | $55.16 | +5.9% | Stock | 742718109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 20,154 | $1.408M | 0.3% | $69.86 | $70.02 | -0.2% | ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,596 | $1.375M | 0.3% | $129.77 * | $79.76 | +57.7% | Stock | 883556102 |
| T | AT&T INC COM | 38,235 | $1.358M | 0.3% | $35.52 * | $11.42 | +11.2% | Stock | 00206R102 |
| — | ITT CORP NEW COM NEW | 31,811 | $1.331M | 0.3% | $41.84 | $29.41 | — | Stock | 450911201 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 10,407 | $1.208M | 0.2% | $116.08 | $103.18 | +12.5% | ETF | 464287622 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,772 | $1.148M | 0.2% | $169.52 * | $38.34 | +10.5% | ETF | 464287606 |
| — | EXPRESS SCRIPTS INC | 12,512 | $1.113M | 0.2% | $88.95 | $61.72 | — | Stock | 30219G108 |
| VZ | VERIZON COMMUNICATIONS | 23,074 | $1.075M | 0.2% | $46.59 * | $26.89 | +0.4% | Stock | 92343V104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 23,867 | $1.054M | 0.2% | $44.16 | $44.97 | -1.8% | ETF | 464288240 |
| — | WHOLE FOODS MARKET INC | 26,690 | $1.053M | 0.2% | $39.45 | $51.62 | — | Stock | 966837106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 5,119 | $900K | 0.2% | $175.82 | $161.55 | +8.8% | ETF | 78467X109 |
| SBUX | STARBUCKS CORP | 15,990 | $857K | 0.2% | $53.60 * | $32.56 | +33.0% | Stock | 855244109 |
| CVX | CHEVRON CORP NEW COM | 8,701 | $839K | 0.2% | $96.43 * | $71.42 | -14.1% | Stock | 166764100 |
| KO | COCA COLA CO COM | 20,533 | $806K | 0.2% | $39.25 * | $27.88 | +1.1% | Stock | 191216100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 7,632 | $804K | 0.2% | $105.35 * | $52.71 | -0.1% | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF | 3,902 | $803K | 0.2% | $205.79 | $184.54 | +11.5% | ETF | 78462F103 |
| F | FORD MOTOR COMPANY | 51,601 | $775K | 0.1% | $15.02 * | $8.00 | +6.2% | Stock | 345370860 |
| TLT | ISHARES 20+ YR TREASURY ETF | 6,550 | $769K | 0.1% | $117.40 | $121.24 | -3.1% | ETF | 464287432 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,140 | $748K | 0.1% | $73.77 | $66.48 | +11.0% | ETF | 464287473 |
| IBM | INTL BUSINESS MACHINES | 4,297 | $699K | 0.1% | $162.67 * | $117.98 | -15.3% | Stock | 459200101 |
| MMM | 3M CO COM | 4,204 | $649K | 0.1% | $154.38 * | $63.75 | +43.6% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 10,130 | $643K | 0.1% | $63.47 | $66.08 | -3.9% | ETF | 464287465 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 11,404 | $628K | 0.1% | $55.07 | $56.08 | -1.7% | ETF | 46432F834 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 6,179 | $584K | 0.1% | $94.51 * | $42.77 | +10.4% | ETF | 464287150 |
| — | FIRSTMERIT CORP COM | 26,009 | $542K | 0.1% | $20.84 | $20.05 | — | Stock | 337915102 |
| CL | COLGATE PALMOLIVE CO COM | 8,137 | $532K | 0.1% | $65.38 * | $46.90 | +9.0% | Stock | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,900 | $511K | 0.1% | $39.61 | $41.38 | -4.2% | ETF | 921943858 |
| AMZN | AMAZON.COM INC | 1,143 | $496K | 0.1% | $433.95 * | $14.35 | +51.3% | Stock | 023135106 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3,050 | $484K | 0.1% | $158.69 * | $24.33 | +30.5% | ETF | 464287762 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 3,850 | $477K | 0.1% | $123.90 | $119.79 | +3.5% | ETF | 464287689 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,306 | $474K | 0.1% | $75.17 | $72.07 | +4.3% | ETF | 464287168 |
| CMCSA | COMCAST CORP NEW CL A | 7,776 | $468K | 0.1% | $60.19 * | $16.41 | +44.0% | Stock | 20030N101 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 3,628 | $420K | 0.1% | $115.77 | $119.20 | -2.9% | ETF | 464287242 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $417K | 0.1% | $11.35 | $11.46 | — | ETF | 464285105 |
| ZG | ZILLOW GROUP INC CL A | 4,740 | $411K | 0.1% | $86.71 * | $33.04 | -18.1% | Stock | 98954M101 |
| AFL | AFLAC INC COM | 6,608 | $411K | 0.1% | $62.20 * | $20.11 | +20.8% | Stock | 001055102 |
| MA | MASTERCARD INC | 4,250 | $397K | 0.1% | $93.41 * | $70.63 | +24.2% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 11,590 | $389K | 0.1% | $33.56 * | $16.84 | +20.8% | Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,105 | $388K | 0.1% | $124.96 | $115.80 | +7.8% | ETF | 464287655 |
| BDX | BECTON DICKINSON & CO COM | 2,720 | $385K | 0.1% | $141.54 * | $81.29 | +45.0% | Stock | 075887109 |
| FITB | FIFTH THIRD BANCORP | 18,141 | $378K | 0.1% | $20.84 * | $11.75 | +23.4% | Stock | 316773100 |
| D | DOMINION RESOURCES INC | 5,438 | $364K | 0.1% | $66.94 * | $35.85 | +18.9% | Stock | 25746U109 |
| VB | VANGUARD SMALL CAP ETF | 2,923 | $355K | 0.1% | $121.45 | $111.23 | +9.2% | ETF | 922908751 |
| HBNC | HORIZON BANCORP IND COM | 13,925 | $348K | 0.1% | $24.99 * | $9.55 | +16.2% | Stock | 440407104 |
| AMGN | AMGEN INC | 2,250 | $345K | 0.1% | $153.33 * | $74.33 | +52.0% | Stock | 031162100 |
| VNQ | VANGUARD REIT INDEX ETF | 4,500 | $336K | 0.1% | $74.67 | $74.11 | +0.8% | ETF | 922908553 |
| — | CBS CORP CL B | 6,000 | $333K | 0.1% | $55.50 | $48.75 | — | Stock | 124857202 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $330K | 0.1% | $66.00 * | $11.36 | +45.0% | Stock | 88023U101 |
| NFLX | NETFLIX INC COM | 500 | $328K | 0.1% | $656.00 * | $6.07 | +54.7% | Stock | 64110L106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,600 | $323K | 0.1% | $57.68 * | $42.12 | +13.2% | Stock | 136375102 |
| MDT | MEDTRONIC PLC | 4,289 | $318K | 0.1% | $74.14 * | $58.10 | -1.4% | Stock | G5960L103 |
| IUSV | ISHARES CORE US VALUE ETF | 2,325 | $313K | 0.1% | $134.62 * | $45.08 | -0.3% | ETF | 464287663 |
| CHD | CHURCH & DWIGHT INC COM | 3,700 | $300K | 0.1% | $81.08 * | $27.25 | +29.5% | Stock | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,707 | $297K | 0.1% | $80.12 * | $49.96 | +27.9% | Stock | 053015103 |
| — | VIACOM INC CL B | 4,500 | $291K | 0.1% | $64.67 | $68.00 | — | Stock | 92553P201 |
| IP | INTL PAPER CO COM | 6,000 | $286K | 0.1% | $47.67 * | $26.02 | +10.5% | Stock | 460146103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,480 | $282K | 0.1% | $113.71 * | $24.70 | +15.2% | ETF | 464287309 |
| — | CLARCOR INC COM | 4,500 | $280K | 0.1% | $62.22 | $55.81 | — | Stock | 179895107 |
| HD | HOME DEPOT INC | 2,475 | $275K | 0.1% | $111.11 * | $56.05 | +54.8% | Stock | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,000 | $274K | 0.1% | $137.00 | $105.95 | +29.1% | Stock | 09061G101 |
| — | MACATAWA BK CORP COM | 50,896 | $270K | 0.1% | $5.30 | $5.03 | — | Stock | 554225102 |
| CAT | CATERPILLAR INC DEL COM | 3,168 | $269K | 0.1% | $84.91 * | $62.71 | +3.7% | Stock | 149123101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,916 | $268K | 0.1% | $91.91 * | $49.93 | +43.6% | Stock | 452308109 |
| ALL | ALLSTATE CORP | 4,106 | $266K | 0.1% | $64.78 * | $38.75 | +33.0% | Stock | 020002101 |
| SO | SOUTHERN CO COM | 6,348 | $266K | 0.1% | $41.90 * | $26.80 | +0.3% | Stock | 842587107 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 20,000 | $265K | 0.1% | $13.25 | $13.49 | — | CEF | 670979103 |
| CSCO | CISCO SYS INC | 9,658 | $265K | 0.1% | $27.44 * | $15.24 | +29.6% | Stock | 17275R102 |
| DHIL | DIAMOND HILL INVT GP NEW | 1,300 | $260K | 0.0% | $200.00 * | $71.68 | +45.8% | Stock | 25264R207 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $260K | 0.0% | $104.42 * | $46.54 | +12.0% | ETF | 464287846 |
| IYW | ISHARES DJ US TECHNOLOGY | 2,466 | $258K | 0.0% | $104.62 * | $22.32 | +17.3% | ETF | 464287721 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 902 | $247K | 0.0% | $273.84 | $277.99 | -1.7% | ETF | 78467Y107 |
| CAH | CARDINAL HEALTH INC | 2,924 | $245K | 0.0% | $83.79 * | $36.65 | +70.1% | Stock | 14149Y108 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,777 | $243K | 0.0% | $87.50 * | $58.37 | +19.4% | Stock | 655844108 |
| — | JOHNSON CTLS INC | 4,910 | $243K | 0.0% | $49.49 | $50.27 | — | Stock | 478366107 |
| MS | MORGAN STANLEY | 6,128 | $238K | 0.0% | $38.84 * | $21.80 | +32.9% | Stock | 617446448 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,800 | $235K | 0.0% | $40.52 | $38.47 | +5.4% | ETF | 464289867 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $232K | 0.0% | $122.11 | $97.14 | — | Stock | 26483E100 |
| — | ONEOK PARTNERS LP | 6,756 | $230K | 0.0% | $34.04 | $49.30 | — | MLP | 68268N103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,500 | $226K | 0.0% | $50.22 | $50.10 | +0.1% | ETF | 46431W507 |
| MCO | MOODYS CORP COM | 2,085 | $225K | 0.0% | $107.91 * | $73.12 | +32.9% | Stock | 615369105 |
| USB | US BANCORP DEL COM NEW | 5,126 | $222K | 0.0% | $43.31 * | $23.71 | +25.9% | Stock | 902973304 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 600 | $221K | 0.0% | $368.33 * | $110.29 | +11.5% | ETF | 464287556 |
| KMI | KINDER MORGAN INC | 5,746 | $221K | 0.0% | $38.46 * | $22.76 | -1.4% | Stock | 49456B101 |
| ILMN | ILLUMINA INC COM | 1,000 | $218K | 0.0% | $218.00 * | $195.32 | +8.8% | Stock | 452327109 |
| — | AGL RES INC COM | 4,556 | $212K | 0.0% | $46.53 | $43.45 | — | Stock | 001204106 |
| DIS | DISNEY WALT CO COM DISNEY | 1,822 | $208K | 0.0% | $114.16 * | $61.94 | +67.8% | Stock | 254687106 |
| ORCL | ORACLE CORPORATION | 5,075 | $205K | 0.0% | $40.39 * | $28.82 | +19.3% | Stock | 68389X105 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 4,000 | $203K | 0.0% | $50.75 | $50.69 | -0.1% | ETF | 46429B655 |
| MLKN | MILLER HERMAN INC COM | 6,946 | $201K | 0.0% | $28.94 * | $19.62 | +14.1% | Stock | 600544100 |
| GNTX | GENTEX CORP | 10,702 | $176K | 0.0% | $16.45 | $11.79 | +39.3% | Stock | 371901109 |
| F | FORD MOTOR COMPANY | 9,000 | $135K | 0.0% | $15.00 * | $8.00 | +6.2% | Call | 345370860 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $83,000 | 0.0% | $2.72 | $6.85 | -60.1% | Stock | 363225202 |