CIK: 0001092290 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value ($000): $417,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,111 | $17,219 | 4.1% | $18.01 | +45.9% | Stock | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 241,874 | $15,144 | 3.6% | $36.84 | +51.1% | Stock | 192446102 |
| — | ALPHABET INC CAP STK CL A | 20,924 | $13,357 | 3.2% | $638.36 | — | Stock | 02079k30 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 98,850 | $12,890 | 3.1% | $110.43 | +24.1% | Stock | 084670702 |
| — | SIRONA DENTAL SYSTEMS INC COM | 137,378 | $12,823 | 3.1% | $70.05 | — | Stock | 82966C103 |
| — | GENERAL ELECTRIC CO COM | 502,321 | $12,668 | 3.0% | $23.67 | — | Stock | 369604103 |
| BA | BOEING CO COM | 88,980 | $11,652 | 2.8% | $82.81 | +48.9% | Stock | 097023105 |
| — | AON PLC SHS CL A | 131,409 | $11,644 | 2.8% | $94.66 | — | Stock | G0408V102 |
| — | VARIAN MED SYS INC COM | 156,468 | $11,544 | 2.8% | $68.72 | — | Stock | 92220P105 |
| COST | COSTCO WHSL CORP NEW COM | 79,500 | $11,493 | 2.7% | $90.69 | +31.9% | Stock | 22160K105 |
| — | SYNTEL INC COM | 250,300 | $11,341 | 2.7% | $63.37 | — | Stock | 87162H103 |
| — | PANERA BREAD CO CL A | 58,605 | $11,335 | 2.7% | $178.65 | — | Stock | 69840W108 |
| COF | CAPITAL ONE FINL CORP COM | 150,127 | $10,887 | 2.6% | $60.52 | +10.0% | Stock | 14040H105 |
| AL | AIR LEASE CORP CL A | 348,219 | $10,767 | 2.6% | $32.23 | -11.7% | Stock | 00912X302 |
| PEP | PEPSICO INC COM | 107,195 | $10,108 | 2.4% | $56.19 | +23.7% | Stock | 713448108 |
| — | PRICELINE GRP INC COM NEW | 7,976 | $9,865 | 2.4% | $1165.75 | — | Stock | 741503403 |
| QCOM | QUALCOMM INC COM | 172,612 | $9,274 | 2.2% | $45.06 | -2.0% | Stock | 747525103 |
| — | ITC HLDGS CORP COM | 265,612 | $8,856 | 2.1% | $53.80 | — | Stock | 465685105 |
| EMR | EMERSON ELEC CO COM | 197,925 | $8,742 | 2.1% | $41.05 | -9.1% | Stock | 291011104 |
| SYK | STRYKER CORP COM | 90,500 | $8,516 | 2.0% | $56.92 | +54.4% | Stock | 863667101 |
| — | PRAXAIR INC COM | 77,009 | $7,844 | 1.9% | $116.35 | — | Stock | 74005P104 |
| COP | CONOCOPHILLIPS COM | 163,065 | $7,821 | 1.9% | $42.70 | -13.8% | Stock | 20825C104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 345,396 | $7,474 | 1.8% | $21.65 | +4.0% | Stock | 978097103 |
| — | JACOBS ENGR GROUP INC DEL COM | 199,091 | $7,452 | 1.8% | $53.86 | — | Stock | 469814107 |
| JNJ | JOHNSON & JOHNSON COM | 78,575 | $7,335 | 1.8% | $59.66 | +21.5% | Stock | 478160104 |
| MSFT | MICROSOFT CORP COM | 150,382 | $6,656 | 1.6% | $27.74 | +40.3% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 82,043 | $6,100 | 1.5% | $53.19 | -7.7% | Stock | 30231G102 |
| — | STERICYCLE INC COM | 42,335 | $5,898 | 1.4% | $111.16 | — | Stock | 858912108 |
| IVV | ISHARES CORE S&P 500 ETF | 27,442 | $5,288 | 1.3% | $196.77 | — | ETF | 464287200 |
| MRK | MERCK & CO INC NEW COM | 105,270 | $5,199 | 1.2% | $33.28 | +15.4% | Stock | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 26 | $5,076 | 1.2% | $165023.42 | +24.8% | Stock | 084670108 |
| NVO | NOVO-NORDISK A S ADR | 83,586 | $4,534 | 1.1% | $63.11 | — | ADR | 670100205 |
| WFC | WELLS FARGO & CO NEW COM | 85,764 | $4,404 | 1.1% | $27.63 | +48.7% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 105,256 | $4,233 | 1.0% | $30.16 | +28.7% | Stock | 002824100 |
| — | KELLOGG CO COM | 62,007 | $4,127 | 1.0% | $38.95 | +11.1% | Stock | 487836108 |
| PRGO | PERRIGO CO PLC SHS | 25,735 | $4,047 | 1.0% | $156.39 | +17.3% | Stock | G97822103 |
| EBAY | EBAY INC COM | 156,230 | $3,818 | 0.9% | $20.12 | +18.9% | Stock | 278642103 |
| JPM | JPMORGAN CHASE & CO COM | 60,178 | $3,669 | 0.9% | $37.88 | +31.0% | Stock | 46625H100 |
| — | E M C CORP MASS COM | 147,836 | $3,572 | 0.9% | $23.71 | — | Stock | 268648102 |
| PM | PHILIP MORRIS INTL INC | 42,449 | $3,367 | 0.8% | $49.71 | -1.6% | Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 80,256 | $3,360 | 0.8% | $26.30 | +29.4% | Stock | 609207105 |
| HUN | HUNTSMAN CORP COM | 309,411 | $2,998 | 0.7% | $18.29 | -5.9% | Stock | 447011107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,928 | $2,969 | 0.7% | $87.15 | — | ETF | 464287614 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 83,982 | $2,753 | 0.7% | $41.01 | — | ETF | 464287234 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 62,726 | $2,674 | 0.6% | $48.69 | — | ETF | 922042775 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,622 | $2,407 | 0.6% | $138.87 | — | ETF | 464287507 |
| — | GP STRATEGIES CORP COM | 95,842 | $2,187 | 0.5% | $29.35 | — | Stock | 36225V104 |
| WM | WASTE MGMT INC DEL COM | 41,993 | $2,092 | 0.5% | $30.75 | +32.8% | Stock | 94106L109 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,431 | $1,910 | 0.5% | $1230.11 | — | Convertible Preferred | 446150401 |
| NVS | NOVARTIS AG ADR | 20,212 | $1,858 | 0.4% | $77.46 | — | ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD COM | 26,444 | $1,824 | 0.4% | $52.97 | +11.2% | Stock | 806857108 |
| — | ALPHABET INC CAP STK CL C | 2,977 | $1,811 | 0.4% | $608.33 | — | Stock | 02079k10 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,586 | $1,768 | 0.4% | $111.24 | — | ETF | 464287804 |
| — | KEURIG GREEN MTN INC COM | 32,559 | $1,698 | 0.4% | $107.55 | — | Stock | 49271M100 |
| — | TALMER BANCORP INC COM | 89,535 | $1,491 | 0.4% | $14.56 | — | Stock | 87482X101 |
| PG | PROCTER & GAMBLE CO COM | 20,014 | $1,440 | 0.3% | $55.22 | +2.0% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 25,591 | $1,392 | 0.3% | $28.75 | +47.9% | Stock | 00287Y109 |
| — | ARM HLDGS PLC SPONSORED ADR | 32,114 | $1,389 | 0.3% | $36.21 | — | ADR | 042068106 |
| T | AT&T INC COM | 40,403 | $1,316 | 0.3% | $11.46 | +7.0% | Stock | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,581 | $1,294 | 0.3% | $79.76 | +58.4% | Stock | 883556102 |
| DNOW | NOW INC COM | 86,668 | $1,283 | 0.3% | $30.15 | -42.2% | Stock | 67011P100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,627 | $1,207 | 0.3% | $55.09 | +2.8% | Stock | 46120E602 |
| — | EXPRESS SCRIPTS HLDG CO COM | 14,512 | $1,175 | 0.3% | $64.38 | — | Stock | 30219G108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,774 | $1,064 | 0.3% | $155.55 | — | ETF | 464287606 |
| — | ITT CORP NEW COM NEW | 31,561 | $1,055 | 0.3% | $29.41 | — | Stock | 450911201 |
| VZ | VERIZON COMMUNICATIONS | 24,233 | $1,054 | 0.3% | $26.90 | +0.4% | Stock | 92343V104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 24,663 | $963 | 0.2% | $44.50 | — | ETF | 464288240 |
| SBUX | STARBUCKS CORP COM | 15,990 | $909 | 0.2% | $32.56 | +39.2% | Stock | 855244109 |
| KO | COCA COLA CO COM | 20,339 | $816 | 0.2% | $27.88 | +3.4% | Stock | 191216100 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,611 | $815 | 0.2% | $105.22 | — | ETF | 464287622 |
| F | FORD MTR CO DEL COM PAR $0.01 | 60,007 | $814 | 0.2% | $8.02 | +1.6% | Stock | 345370860 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 6,550 | $809 | 0.2% | $125.95 | — | ETF | 464287432 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,969 | $808 | 0.2% | $164.25 | — | ETF | 78467X109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 12,547 | $801 | 0.2% | $70.91 | — | ETF | 464288885 |
| INTC | INTEL CORP COM | 25,390 | $765 | 0.2% | $17.58 | +28.7% | Stock | 458140100 |
| — | WHOLE FOODS MKT INC COM | 23,415 | $741 | 0.2% | $51.62 | — | Stock | 966837106 |
| OEF | ISHARES S&P 100 ETF | 8,265 | $701 | 0.2% | $85.09 | — | ETF | 464287101 |
| CVX | CHEVRON CORP NEW COM | 8,683 | $685 | 0.2% | $71.42 | -24.6% | Stock | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,140 | $680 | 0.2% | $68.74 | — | ETF | 464287473 |
| EFA | ISHARES MSCI EAFE ETF | 10,595 | $607 | 0.1% | $66.77 | — | ETF | 464287465 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,421 | $607 | 0.1% | $55.65 | — | ETF | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,147 | $601 | 0.1% | $117.98 | -19.2% | Stock | 459200101 |
| MMM | 3M CO COM | 4,204 | $596 | 0.1% | $63.75 | +37.3% | Stock | 88579Y101 |
| AMZN | AMAZON COM INC COM | 1,143 | $585 | 0.1% | $14.35 | +76.2% | Stock | 023135106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,669 | $584 | 0.1% | $87.03 | — | ETF | 464287150 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,467 | $575 | 0.1% | $105.39 | — | ETF | 464288646 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,850 | $552 | 0.1% | $118.35 | — | ETF | 464287689 |
| NEOG | NEOGEN CORP COM | 11,950 | $538 | 0.1% | $14.62 | +34.6% | Stock | 640491106 |
| SPY | SPDR S&P 500 TRUST | 2,515 | $482 | 0.1% | $188.06 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,085 | $466 | 0.1% | $39.56 | — | ETF | 921943858 |
| — | FIRSTMERIT CORP COM | 26,009 | $460 | 0.1% | $20.05 | — | Stock | 337915102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,050 | $427 | 0.1% | $123.15 | — | ETF | 464287762 |
| CMCSA | COMCAST CORP NEW CL A | 7,501 | $427 | 0.1% | $16.41 | +42.2% | Stock | 20030N101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,628 | $421 | 0.1% | $119.30 | — | ETF | 464287242 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,746 | $418 | 0.1% | $74.03 | — | ETF | 464287168 |
| NFLX | NETFLIX INC COM | 3,875 | $400 | 0.1% | $10.14 | +5.9% | Stock | 64110L106 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $396 | 0.1% | $11.46 | — | ETF | 464285105 |
| AFL | AFLAC INC COM | 6,608 | $384 | 0.1% | $20.11 | +17.8% | Stock | 001055102 |
| MA | MASTERCARD INC CL A | 4,250 | $383 | 0.1% | $70.63 | +25.0% | Stock | 57636Q104 |
| AMGN | AMGEN INC COM | 2,730 | $378 | 0.1% | $81.70 | +42.3% | Stock | 031162100 |
| D | DOMINION RES INC VA NEW COM | 5,318 | $374 | 0.1% | $35.85 | +25.4% | Stock | 25746U109 |
| CL | COLGATE PALMOLIVE CO COM | 5,850 | $371 | 0.1% | $46.90 | +9.4% | Stock | 194162103 |
| PFE | PFIZER INC COM | 11,590 | $364 | 0.1% | $16.84 | +22.3% | Stock | 717081103 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $357 | 0.1% | $11.36 | +61.5% | Stock | 88023U101 |
| VNQ | VANGUARD REIT ETF | 4,500 | $340 | 0.1% | $75.25 | — | ETF | 922908553 |
| WMT | WAL-MART STORES INC COM | 5,127 | $332 | 0.1% | $18.91 | 0.0% | Stock | 931142103 |
| BDX | BECTON DICKINSON & CO COM | 2,470 | $328 | 0.1% | $81.29 | +46.7% | Stock | 075887109 |
| FITB | FIFTH THIRD BANCORP COM | 17,341 | $328 | 0.1% | $11.75 | +20.4% | Stock | 316773100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,923 | $316 | 0.1% | $113.55 | — | ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC COM | 3,700 | $310 | 0.1% | $27.25 | +37.1% | Stock | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,707 | $298 | 0.1% | $49.96 | +27.8% | Stock | 053015103 |
| MDT | MEDTRONIC PLC SHS | 4,266 | $286 | 0.1% | $58.10 | -1.9% | Stock | G5960L103 |
| SO | SOUTHERN CO COM | 6,348 | $284 | 0.1% | $26.80 | +5.7% | Stock | 842587107 |
| IUSV | ISHARES CORE US VALUE ETF | 2,325 | $283 | 0.1% | $135.05 | — | ETF | 464287663 |
| — | AGL RES INC COM | 4,616 | $282 | 0.1% | $43.68 | — | Stock | 001204106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,545 | $278 | 0.1% | $116.83 | — | ETF | 464287655 |
| HD | HOME DEPOT INC COM | 2,350 | $271 | 0.1% | $56.05 | +61.4% | Stock | 437076102 |
| ALL | ALLSTATE CORP COM | 4,612 | $269 | 0.1% | $39.96 | +24.5% | Stock | 020002101 |
| — | NUVEEN MICH QUALITY INCOME MUN COM | 20,000 | $264 | 0.1% | $13.49 | — | CEF | 670979103 |
| — | MACATAWA BK CORP COM | 50,896 | $264 | 0.1% | $5.03 | — | Stock | 554225102 |
| HBNC | HORIZON BANCORP IND COM | 10,930 | $260 | 0.1% | $9.55 | +14.5% | Stock | 440407104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 9,480 | $256 | 0.1% | $26.10 | 0.0% | Stock | 98954M200 |
| CNI | CANADIAN NATL RY CO COM | 4,300 | $244 | 0.1% | $42.12 | +14.3% | Stock | 136375102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,466 | $244 | 0.1% | $91.03 | — | ETF | 464287721 |
| CSCO | CISCO SYS INC | 9,258 | $243 | 0.1% | $15.24 | +28.5% | Stock | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,230 | $240 | 0.1% | $99.85 | — | ETF | 464287309 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 2,490 | $240 | 0.1% | $94.88 | — | ETF | 464287846 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,916 | $240 | 0.1% | $49.93 | +36.9% | Stock | 452308109 |
| — | CLARCOR INC COM | 5,000 | $238 | 0.1% | $54.99 | — | Stock | 179895107 |
| IP | INTL PAPER CO COM | 6,000 | $227 | 0.1% | $26.02 | +4.4% | Stock | 460146103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,500 | $225 | 0.1% | $50.22 | — | ETF | 46431W507 |
| CAH | CARDINAL HEALTH INC COM | 2,924 | $225 | 0.1% | $36.65 | +70.0% | Stock | 14149Y108 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 903 | $225 | 0.1% | $273.84 | — | ETF | 78467Y107 |
| — | JOHNSON CTLS INC COM | 5,360 | $222 | 0.1% | $49.53 | — | Stock | 478366107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,800 | $221 | 0.1% | $39.14 | — | ETF | 464289867 |
| DTE | DTE ENERGY CO COM | 2,709 | $218 | 0.1% | $47.24 | 0.0% | Stock | 233331107 |
| ORCL | ORACLE CORP COM | 6,008 | $217 | 0.1% | $29.46 | +11.7% | Stock | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,777 | $212 | 0.1% | $58.37 | +11.5% | Stock | 655844108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,000 | $211 | 0.1% | $105.95 | +26.1% | Stock | 09061G101 |
| MS | MORGAN STANLEY COM NEW | 6,596 | $208 | 0.0% | $22.19 | +22.8% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 2,114 | $206 | 0.0% | $19.44 | 0.0% | Stock | 65339F101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,000 | $202 | 0.0% | $50.70 | — | ETF | 46429B655 |
| MLKN | MILLER HERMAN INC COM | 6,946 | $200 | 0.0% | $19.62 | +11.2% | Stock | 600544100 |
| GNTX | GENTEX CORP COM | 11,652 | $181 | 0.0% | $12.12 | +31.1% | Stock | 371901109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,000 | $122 | 0.0% | $8.02 | +1.6% | Call | 345370860 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $71 | 0.0% | $6.85 | -65.6% | Stock | 363225202 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,532 | $58 | 0.0% | $29.13 | +52.9% | Stock | 110122108 |