NORRIS PERNE & FRENCH LLP/MI Diversified Active

Location: Grand Rapids, MI

CIK: 0001092290 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (152)

AAPL APPLE INC 3.7%
Value $17.47M Shares 165,944 Share Price $105.26 * Est. Cost/Share $18.47 Unrealized @ Report Date +28.5%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value $15.7M Shares 20,182 Share Price $778.02 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
— GENERAL ELECTRIC CO COM 3.2%
Value $15.36M Shares 492,999 Share Price $31.15 Est. Cost/Share $23.67 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC COM 3.1%
Value $14.73M Shares 134,398 Share Price $109.57 Est. Cost/Share $70.05 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 3.0%
Value $14.25M Shares 237,408 Share Price $60.02 * Est. Cost/Share $36.84 Unrealized @ Report Date +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.8%
Value $13.37M Shares 101,239 Share Price $132.04 Est. Cost/Share $110.99 Unrealized @ Report Date +19.0%
BA BOEING CO COM 2.8%
Value $13.23M Shares 91,496 Share Price $144.59 * Est. Cost/Share $84.08 Unrealized @ Report Date +54.2%
COST COSTCO WHSL CORP NEW COM 2.6%
Value $12.54M Shares 77,670 Share Price $161.50 * Est. Cost/Share $90.69 Unrealized @ Report Date +49.8%
— VARIAN MED SYS INC COM 2.6%
Value $12.35M Shares 152,888 Share Price $80.80 Est. Cost/Share $68.72 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 2.5%
Value $11.75M Shares 162,748 Share Price $72.18 * Est. Cost/Share $60.77 Unrealized @ Report Date -0.9%
SYK STRYKER CORP COM 2.3%
Value $11.08M Shares 119,222 Share Price $92.94 * Est. Cost/Share $63.74 Unrealized @ Report Date +30.4%
— SYNTEL INC COM 2.3%
Value $11.07M Shares 244,575 Share Price $45.25 Est. Cost/Share $63.37 Unrealized @ Report Date —
— PANERA BREAD CO CL A 2.3%
Value $10.97M Shares 56,305 Share Price $194.78 Est. Cost/Share $178.65 Unrealized @ Report Date —
— ITC HLDGS CORP COM 2.3%
Value $10.82M Shares 275,790 Share Price $39.25 Est. Cost/Share $53.26 Unrealized @ Report Date —
— PRICELINE GRP INC COM NEW 2.2%
Value $10.66M Shares 8,360 Share Price $1275.00 Est. Cost/Share $1170.77 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 2.2%
Value $10.3M Shares 50,277 Share Price $204.87 Est. Cost/Share $200.58 Unrealized @ Report Date +2.1%
PEP PEPSICO INC COM 2.2%
Value $10.3M Shares 103,066 Share Price $99.92 * Est. Cost/Share $56.19 Unrealized @ Report Date +31.6%
— AON PLC SHS CL A 2.1%
Value $10.07M Shares 109,184 Share Price $92.21 Est. Cost/Share $94.66 Unrealized @ Report Date —
ABT ABBOTT LABS COM 2.0%
Value $9.551M Shares 212,673 Share Price $44.91 * Est. Cost/Share $33.38 Unrealized @ Report Date +11.4%
MSFT MICROSOFT 2.0%
Value $9.468M Shares 170,661 Share Price $55.48 * Est. Cost/Share $29.90 Unrealized @ Report Date +62.4%
AL AIR LEASE CORP CL A 2.0%
Value $9.36M Shares 279,559 Share Price $33.48 * Est. Cost/Share $32.23 Unrealized @ Report Date -11.9%
JNJ JOHNSON & JOHNSON COM 1.6%
Value $7.797M Shares 75,901 Share Price $102.73 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.5%
XOM EXXON MOBIL CORP COM 1.4%
Value $6.882M Shares 88,287 Share Price $77.95 * Est. Cost/Share $53.07 Unrealized @ Report Date -5.2%
— PRAXAIR INC COM 1.4%
Value $6.766M Shares 66,078 Share Price $102.39 Est. Cost/Share $116.35 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 1.4%
Value $6.649M Shares 139,005 Share Price $47.83 * Est. Cost/Share $41.05 Unrealized @ Report Date -10.3%
MRK MERCK & CO INC NEW COM 1.4%
Value $6.629M Shares 125,510 Share Price $52.82 * Est. Cost/Share $33.84 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC COM 1.3%
Value $6.211M Shares 124,262 Share Price $49.98 * Est. Cost/Share $45.06 Unrealized @ Report Date -16.3%
PYPL PAYPAL HLDGS INC COM 1.2%
Value $5.578M Shares 154,095 Share Price $36.20 Est. Cost/Share $35.20 Unrealized @ Report Date +2.6%
WFC WELLS FARGO & CO NEW COM 1.1%
Value $5.471M Shares 100,643 Share Price $54.36 * Est. Cost/Share $29.58 Unrealized @ Report Date +38.6%
COP CONOCOPHILLIPS COM 1.1%
Value $5.467M Shares 117,095 Share Price $46.69 * Est. Cost/Share $42.70 Unrealized @ Report Date -19.5%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $5.366M Shares 81,264 Share Price $66.03 * Est. Cost/Share $40.94 Unrealized @ Report Date +23.1%
MIDD MIDDLEBY CORP COM 1.1%
Value $5.355M Shares 49,643 Share Price $107.87 Est. Cost/Share $111.39 Unrealized @ Report Date -3.2%
BDX BECTON DICKINSON & CO COM 1.1%
Value $5.212M Shares 33,824 Share Price $154.09 * Est. Cost/Share $120.37 Unrealized @ Report Date +7.4%
LKQ LKQ CORP COM 1.1%
Value $5.161M Shares 174,198 Share Price $29.63 * Est. Cost/Share $26.07 Unrealized @ Report Date +2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.1%
Value $5.143M Shares 26 Share Price $197807.69 Est. Cost/Share $165023.42 Unrealized @ Report Date +19.9%
— STERICYCLE INC COM 1.0%
Value $5.006M Shares 41,505 Share Price $120.61 Est. Cost/Share $111.16 Unrealized @ Report Date —
NVS NOVARTIS AG ADR 1.0%
Value $4.63M Shares 53,807 Share Price $86.05 Est. Cost/Share $84.51 Unrealized @ Report Date +1.8%
NVO NOVO-NORDISK A S ADR 1.0%
Value $4.585M Shares 78,943 Share Price $58.08 Est. Cost/Share $35.25 Unrealized @ Report Date +64.8%
ECL ECOLAB INC COM 1.0%
Value $4.547M Shares 39,751 Share Price $114.39 * Est. Cost/Share $105.21 Unrealized @ Report Date -2.5%
MDLZ MONDELEZ INTL INC CL A 0.9%
Value $4.526M Shares 100,932 Share Price $44.84 * Est. Cost/Share $28.18 Unrealized @ Report Date +26.6%
— KELLOGG CO COM 0.9%
Value $4.393M Shares 60,788 Share Price $72.27 * Est. Cost/Share $38.95 Unrealized @ Report Date +22.5%
VFC V F CORP COM 0.9%
Value $4.24M Shares 68,105 Share Price $62.26 * Est. Cost/Share $62.42 Unrealized @ Report Date -6.1%
EBAY EBAY INC COM 0.8%
Value $3.782M Shares 137,610 Share Price $27.48 * Est. Cost/Share $20.12 Unrealized @ Report Date +21.5%
PRGO PERRIGO CO PLC SHS 0.8%
Value $3.724M Shares 25,735 Share Price $144.71 Est. Cost/Share $156.39 Unrealized @ Report Date -7.5%
— E M C CORP MASS COM 0.8%
Value $3.677M Shares 143,180 Share Price $25.68 Est. Cost/Share $23.71 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.8%
Value $3.664M Shares 84,416 Share Price $43.40 Est. Cost/Share $47.65 Unrealized @ Report Date -8.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $3.662M Shares 36,810 Share Price $99.48 * Est. Cost/Share $22.07 Unrealized @ Report Date +12.7%
WWW WOLVERINE WORLD WIDE INC COM 0.7%
Value $3.543M Shares 212,032 Share Price $16.71 * Est. Cost/Share $21.65 Unrealized @ Report Date -35.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $3.475M Shares 39,532 Share Price $87.90 * Est. Cost/Share $49.71 Unrealized @ Report Date +7.6%
SLB SCHLUMBERGER LTD COM 0.7%
Value $3.151M Shares 45,174 Share Price $69.75 * Est. Cost/Share $54.27 Unrealized @ Report Date -3.3%
IJH ISHARES S&P MIDCAP FUND 0.6%
Value $2.753M Shares 19,761 Share Price $139.31 * Est. Cost/Share $27.31 Unrealized @ Report Date +2.0%
CRI CARTER INC COM 0.5%
Value $2.402M Shares 26,981 Share Price $89.03 * Est. Cost/Share $68.43 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $2.215M Shares 2,919 Share Price $758.82 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
DEO DIAGEO P L C SPON ADR NEW 0.5%
Value $2.189M Shares 20,070 Share Price $109.07 Est. Cost/Share $112.83 Unrealized @ Report Date -3.3%
— EXPRESS SCRIPTS HLDG CO COM 0.4%
Value $2.144M Shares 24,532 Share Price $87.40 Est. Cost/Share $73.78 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.4%
Value $2.122M Shares 15,418 Share Price $137.63 * Est. Cost/Share $95.71 Unrealized @ Report Date -10.1%
HUN HUNTSMAN CORP COM 0.4%
Value $2.094M Shares 184,142 Share Price $11.37 Est. Cost/Share $18.29 Unrealized @ Report Date -37.8%
— WHITEWAVE FOODS CO COM 0.4%
Value $2.035M Shares 52,290 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.4%
Value $1.991M Shares 37,305 Share Price $53.37 * Est. Cost/Share $30.75 Unrealized @ Report Date +44.1%
— HUNTINGTON BANCSHARES INC PFD CONV SER A 0.4%
Value $1.953M Shares 1,431 Share Price $1364.78 Est. Cost/Share $1230.11 Unrealized @ Report Date —
— GP STRATEGIES CORP COM 0.4%
Value $1.927M Shares 76,752 Share Price $25.11 Est. Cost/Share $29.35 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $1.862M Shares 57,839 Share Price $32.19 Est. Cost/Share $39.23 Unrealized @ Report Date -17.9%
MCK MCKESSON CORP COM 0.4%
Value $1.74M Shares 8,821 Share Price $197.26 * Est. Cost/Share $174.49 Unrealized @ Report Date +4.6%
— JACOBS ENGR GROUP INC DEL COM 0.3%
Value $1.667M Shares 39,749 Share Price $41.94 Est. Cost/Share $53.86 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $1.655M Shares 60,933 Share Price $27.16 * Est. Cost/Share $19.42 Unrealized @ Report Date +2.2%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value $1.629M Shares 14,795 Share Price $110.10 * Est. Cost/Share $55.06 Unrealized @ Report Date -0.0%
— TALMER BANCORP INC COM 0.3%
Value $1.621M Shares 89,535 Share Price $18.10 Est. Cost/Share $14.56 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.3%
Value $1.587M Shares 26,791 Share Price $59.24 * Est. Cost/Share $29.17 Unrealized @ Report Date +34.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $1.501M Shares 10,581 Share Price $141.86 * Est. Cost/Share $79.76 Unrealized @ Report Date +72.8%
PG PROCTER & GAMBLE CO COM 0.3%
Value $1.482M Shares 18,664 Share Price $79.40 * Est. Cost/Share $55.22 Unrealized @ Report Date +9.2%
DNOW NOW INC COM 0.3%
Value $1.433M Shares 90,597 Share Price $15.82 Est. Cost/Share $29.59 Unrealized @ Report Date -46.5%
— ARM HLDGS PLC SPONSORED ADR 0.3%
Value $1.399M Shares 30,917 Share Price $45.25 Est. Cost/Share $36.21 Unrealized @ Report Date —
T AT&T INC COM 0.3%
Value $1.395M Shares 40,553 Share Price $34.40 * Est. Cost/Share $11.46 Unrealized @ Report Date +11.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $1.265M Shares 2,317 Share Price $545.96 * Est. Cost/Share $55.09 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value $1.12M Shares 24,234 Share Price $46.22 * Est. Cost/Share $26.90 Unrealized @ Report Date +2.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.2%
Value $1.066M Shares 6,622 Share Price $160.98 * Est. Cost/Share $38.34 Unrealized @ Report Date +5.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $1.06M Shares 28,855 Share Price $36.74 Est. Cost/Share $39.24 Unrealized @ Report Date -6.4%
SBUX STARBUCKS CORP 0.2%
Value $1.056M Shares 17,590 Share Price $60.03 * Est. Cost/Share $34.09 Unrealized @ Report Date +43.1%
— ITT CORP NEW COM NEW 0.2%
Value $1.043M Shares 28,709 Share Price $36.33 Est. Cost/Share $29.41 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value $982K Shares 7,050 Share Price $139.29 Est. Cost/Share $141.82 Unrealized @ Report Date -1.8%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value $899K Shares 22,706 Share Price $39.59 Est. Cost/Share $44.88 Unrealized @ Report Date -11.7%
KO COCA COLA CO COM 0.2%
Value $853K Shares 19,858 Share Price $42.95 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.5%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.2%
Value $847K Shares 4,869 Share Price $173.96 Est. Cost/Share $161.55 Unrealized @ Report Date +7.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $781K Shares 8,683 Share Price $89.95 * Est. Cost/Share $71.42 Unrealized @ Report Date -17.9%
INTC INTEL CORP COM 0.2%
Value $774K Shares 22,455 Share Price $34.47 * Est. Cost/Share $17.58 Unrealized @ Report Date +54.9%
AMZN AMAZON COM INC COM 0.2%
Value $773K Shares 1,143 Share Price $676.29 * Est. Cost/Share $14.35 Unrealized @ Report Date +135.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $765K Shares 11,398 Share Price $67.12 Est. Cost/Share $70.02 Unrealized @ Report Date -4.1%
OEF ISHARES S&P 100 ETF 0.2%
Value $754K Shares 8,275 Share Price $91.12 Est. Cost/Share $83.74 Unrealized @ Report Date +8.9%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value $752K Shares 6,641 Share Price $113.24 Est. Cost/Share $103.18 Unrealized @ Report Date +9.8%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value $709K Shares 7,175 Share Price $98.82 Est. Cost/Share $101.98 Unrealized @ Report Date -3.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $696K Shares 10,140 Share Price $68.64 Est. Cost/Share $66.48 Unrealized @ Report Date +3.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $665K Shares 11,324 Share Price $58.72 Est. Cost/Share $65.52 Unrealized @ Report Date -10.4%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $644K Shares 5,350 Share Price $120.37 Est. Cost/Share $120.20 Unrealized @ Report Date +0.1%
NEOG NEOGEN CORP COM 0.1%
Value $599K Shares 10,600 Share Price $56.51 * Est. Cost/Share $14.62 Unrealized @ Report Date +45.0%
SPY SPDR S&P 500 TRUST 0.1%
Value $598K Shares 2,932 Share Price $203.96 Est. Cost/Share $187.50 Unrealized @ Report Date +8.7%
MMM 3M CO COM 0.1%
Value $596K Shares 3,959 Share Price $150.54 * Est. Cost/Share $63.75 Unrealized @ Report Date +42.1%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value $566K Shares 5,412 Share Price $104.58 * Est. Cost/Share $52.71 Unrealized @ Report Date -0.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $493K Shares 5,310 Share Price $92.84 * Est. Cost/Share $43.04 Unrealized @ Report Date +7.9%
— FIRSTMERIT CORP COM 0.1%
Value $482K Shares 25,825 Share Price $18.66 Est. Cost/Share $20.05 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.1%
Value $455K Shares 3,975 Share Price $114.47 * Est. Cost/Share $10.17 Unrealized @ Report Date +12.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $449K Shares 7,951 Share Price $56.47 * Est. Cost/Share $16.83 Unrealized @ Report Date +32.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $443K Shares 6,650 Share Price $66.62 * Est. Cost/Share $47.58 Unrealized @ Report Date +10.7%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $430K Shares 3,820 Share Price $112.57 Est. Cost/Share $115.65 Unrealized @ Report Date -2.6%
— AGL RES INC COM 0.1%
Value $423K Shares 6,627 Share Price $63.83 Est. Cost/Share $49.80 Unrealized @ Report Date —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $410K Shares 5,452 Share Price $75.20 Est. Cost/Share $72.07 Unrealized @ Report Date +4.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $393K Shares 7,935 Share Price $49.53 Est. Cost/Share $55.78 Unrealized @ Report Date -11.3%
MA MASTERCARD INC CL A 0.1%
Value $385K Shares 3,950 Share Price $97.47 * Est. Cost/Share $70.63 Unrealized @ Report Date +29.8%
— ISHARES GOLD TRUST ETF 0.1%
Value $376K Shares 36,740 Share Price $10.23 Est. Cost/Share $11.46 Unrealized @ Report Date —
PFE PFIZER INC COM 0.1%
Value $374K Shares 11,590 Share Price $32.27 * Est. Cost/Share $16.84 Unrealized @ Report Date +18.1%
D DOMINION RES INC VA NEW COM 0.1%
Value $360K Shares 5,318 Share Price $67.69 * Est. Cost/Share $35.85 Unrealized @ Report Date +22.5%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $359K Shares 4,500 Share Price $79.78 Est. Cost/Share $74.11 Unrealized @ Report Date +7.6%
SGI TEMPUR SEALY INTL INC COM 0.1%
Value $352K Shares 5,000 Share Price $70.40 * Est. Cost/Share $11.36 Unrealized @ Report Date +55.0%
HD HOME DEPOT INC COM 0.1%
Value $337K Shares 2,550 Share Price $132.16 * Est. Cost/Share $59.50 Unrealized @ Report Date +75.2%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $330K Shares 16,416 Share Price $20.10 * Est. Cost/Share $11.75 Unrealized @ Report Date +20.7%
MDT MEDTRONIC PLC SHS 0.1%
Value $328K Shares 4,266 Share Price $76.89 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.4%
AFL AFLAC INC COM 0.1%
Value $324K Shares 5,408 Share Price $59.91 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.8%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $324K Shares 23,028 Share Price $14.07 * Est. Cost/Share $8.02 Unrealized @ Report Date +1.5%
ALL ALLSTATE CORP COM 0.1%
Value $321K Shares 5,168 Share Price $62.11 * Est. Cost/Share $41.01 Unrealized @ Report Date +21.5%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $314K Shares 3,700 Share Price $84.86 * Est. Cost/Share $27.25 Unrealized @ Report Date +36.6%
— CLARCOR INC COM 0.1%
Value $304K Shares 6,116 Share Price $49.71 Est. Cost/Share $54.02 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $301K Shares 2,718 Share Price $110.74 Est. Cost/Share $111.23 Unrealized @ Report Date -0.5%
SO SOUTHERN CO COM 0.1%
Value $297K Shares 6,348 Share Price $46.79 * Est. Cost/Share $26.80 Unrealized @ Report Date +14.7%
WMT WAL-MART STORES INC COM 0.1%
Value $296K Shares 4,827 Share Price $61.32 * Est. Cost/Share $18.91 Unrealized @ Report Date -9.9%
IUSV ISHARES CORE US VALUE ETF 0.1%
Value $296K Shares 2,325 Share Price $127.31 * Est. Cost/Share $45.08 Unrealized @ Report Date -5.8%
— MACATAWA BK CORP COM 0.1%
Value $290K Shares 47,896 Share Price $6.05 Est. Cost/Share $5.03 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW COM 0.1%
Value $287K Shares 4,720 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $272K Shares 3,207 Share Price $84.81 * Est. Cost/Share $49.96 Unrealized @ Report Date +36.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $270K Shares 2,916 Share Price $92.59 * Est. Cost/Share $49.93 Unrealized @ Report Date +46.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value $261K Shares 2,924 Share Price $89.26 * Est. Cost/Share $36.65 Unrealized @ Report Date +83.2%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value $254K Shares 2,490 Share Price $102.01 * Est. Cost/Share $46.54 Unrealized @ Report Date +9.6%
AMGN AMGEN INC COM 0.1%
Value $248K Shares 1,530 Share Price $162.09 * Est. Cost/Share $81.70 Unrealized @ Report Date +47.6%
CNI CANADIAN NATL RY CO COM 0.1%
Value $240K Shares 4,300 Share Price $55.81 * Est. Cost/Share $42.12 Unrealized @ Report Date +10.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $238K Shares 7,273 Share Price $32.72 Est. Cost/Share $34.42 Unrealized @ Report Date -5.0%
— CBS CORP NEW CL B 0.0%
Value $236K Shares 5,000 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $235K Shares 2,777 Share Price $84.62 * Est. Cost/Share $58.37 Unrealized @ Report Date +17.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $233K Shares 5,400 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $232K Shares 2,005 Share Price $115.71 * Est. Cost/Share $24.70 Unrealized @ Report Date +17.2%
IP INTL PAPER CO COM 0.0%
Value $226K Shares 6,000 Share Price $37.67 * Est. Cost/Share $26.02 Unrealized @ Report Date -10.8%
NEAR ISHARES SHORT MATURITY BOND ETF 0.0%
Value $225K Shares 4,500 Share Price $50.00 Est. Cost/Share $50.10 Unrealized @ Report Date -0.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $220K Shares 2,114 Share Price $104.07 * Est. Cost/Share $19.44 Unrealized @ Report Date +3.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $218K Shares 9,300 Share Price $23.44 Est. Cost/Share $26.10 Unrealized @ Report Date -10.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $214K Shares 1,425 Share Price $150.18 * Est. Cost/Share $24.33 Unrealized @ Report Date +23.3%
— NORTHWEST NAT GAS CO COM 0.0%
Value $212K Shares 4,195 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
— JOHNSON CTLS INC COM 0.0%
Value $212K Shares 5,360 Share Price $39.55 Est. Cost/Share $49.53 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $210K Shares 2,000 Share Price $105.00 Est. Cost/Share $105.95 Unrealized @ Report Date -1.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $210K Shares 6,596 Share Price $31.84 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $203K Shares 600 Share Price $338.33 * Est. Cost/Share $108.54 Unrealized @ Report Date +3.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $202K Shares 4,000 Share Price $50.50 Est. Cost/Share $50.69 Unrealized @ Report Date -0.5%
USB US BANCORP DEL COM NEW 0.0%
Value $202K Shares 4,726 Share Price $42.74 * Est. Cost/Share $29.59 Unrealized @ Report Date +0.4%
GNTX GENTEX CORP COM 0.0%
Value $197K Shares 12,302 Share Price $16.01 Est. Cost/Share $12.33 Unrealized @ Report Date +29.8%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $127K Shares 9,000 Share Price $14.11 * Est. Cost/Share $8.02 Unrealized @ Report Date +1.5%
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value $50,000 Shares 30,500 Share Price $1.64 Est. Cost/Share $6.85 Unrealized @ Report Date -76.1%