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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,944 | $17.47M | 3.7% | $18.47 | +39.3% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,182 | $15.7M | 3.3% | $36.73 | 0.0% | Stock | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 492,999 | $15.36M | 3.2% | $23.67 | — | Stock | 369604103 |
| — | SIRONA DENTAL SYSTEMS INC COM | 134,398 | $14.73M | 3.1% | $70.05 | — | Stock | 82966C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 237,408 | $14.25M | 3.0% | $36.84 | +55.1% | Stock | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,239 | $13.37M | 2.8% | $110.99 | +20.9% | Stock | 084670702 |
| BA | BOEING CO COM | 91,496 | $13.23M | 2.8% | $84.08 | +53.3% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 77,670 | $12.54M | 2.6% | $90.69 | +46.5% | Stock | 22160K105 |
| — | VARIAN MED SYS INC COM | 152,888 | $12.35M | 2.6% | $68.72 | — | Stock | 92220P105 |
| COF | CAPITAL ONE FINANCIAL CORP | 162,748 | $11.75M | 2.5% | $60.77 | +5.0% | Stock | 14040H105 |
| SYK | STRYKER CORP COM | 119,222 | $11.08M | 2.3% | $63.74 | +33.7% | Stock | 863667101 |
| — | SYNTEL INC COM | 244,575 | $11.07M | 2.3% | $63.37 | — | Stock | 87162H103 |
| — | PANERA BREAD CO CL A | 56,305 | $10.97M | 2.3% | $178.65 | — | Stock | 69840W108 |
| — | ITC HLDGS CORP COM | 275,790 | $10.82M | 2.3% | $53.26 | — | Stock | 465685105 |
| — | PRICELINE GRP INC COM NEW | 8,360 | $10.66M | 2.2% | $1170.77 | — | Stock | 741503403 |
| IVV | ISHARES S&P 500 INDEX | 50,277 | $10.3M | 2.2% | $200.45 | — | ETF | 464287200 |
| PEP | PEPSICO INC COM | 103,066 | $10.3M | 2.2% | $56.19 | +30.8% | Stock | 713448108 |
| — | AON PLC SHS CL A | 109,184 | $10.07M | 2.1% | $94.66 | — | Stock | G0408V102 |
| ABT | ABBOTT LABS COM | 212,673 | $9.551M | 2.0% | $33.38 | +9.5% | Stock | 002824100 |
| MSFT | MICROSOFT | 170,661 | $9.468M | 2.0% | $29.90 | +53.6% | Stock | 594918104 |
| AL | AIR LEASE CORP CL A | 279,559 | $9.36M | 2.0% | $32.23 | -11.9% | Stock | 00912X302 |
| JNJ | JOHNSON & JOHNSON COM | 75,901 | $7.797M | 1.6% | $59.66 | +27.3% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 88,287 | $6.882M | 1.4% | $53.07 | -3.2% | Stock | 30231G102 |
| — | PRAXAIR INC COM | 66,078 | $6.766M | 1.4% | $116.35 | — | Stock | 74005P104 |
| EMR | EMERSON ELEC CO COM | 139,005 | $6.649M | 1.4% | $41.05 | -11.1% | Stock | 291011104 |
| MRK | MERCK & CO INC NEW COM | 125,510 | $6.629M | 1.4% | $33.84 | +8.6% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 124,262 | $6.211M | 1.3% | $45.06 | -11.2% | Stock | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 154,095 | $5.578M | 1.2% | $35.20 | 0.0% | Stock | 70450Y103 |
| WFC | WELLS FARGO & CO NEW COM | 100,643 | $5.471M | 1.1% | $29.58 | +38.1% | Stock | 949746101 |
| COP | CONOCOPHILLIPS COM | 117,095 | $5.467M | 1.1% | $42.70 | -10.1% | Stock | 20825C104 |
| JPM | JPMORGAN CHASE & CO COM | 81,264 | $5.366M | 1.1% | $40.94 | +21.4% | Stock | 46625H100 |
| MIDD | MIDDLEBY CORP COM | 49,643 | $5.355M | 1.1% | $111.39 | 0.0% | Stock | 596278101 |
| BDX | BECTON DICKINSON & CO COM | 33,824 | $5.212M | 1.1% | $120.37 | +2.6% | Stock | 075887109 |
| LKQ | LKQ CORP COM | 174,198 | $5.161M | 1.1% | $26.07 | 0.0% | Stock | 501889208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 26 | $5.143M | 1.1% | $165023.42 | +22.0% | Stock | 084670108 |
| — | STERICYCLE INC COM | 41,505 | $5.006M | 1.0% | $111.16 | — | Stock | 858912108 |
| NVS | NOVARTIS AG ADR | 53,807 | $4.63M | 1.0% | $82.82 | — | ADR | 66987V109 |
| NVO | NOVO-NORDISK A S ADR | 78,943 | $4.585M | 1.0% | $63.11 | — | ADR | 670100205 |
| ECL | ECOLAB INC COM | 39,751 | $4.547M | 1.0% | $105.21 | 0.0% | Stock | 278865100 |
| MDLZ | MONDELEZ INTL INC CL A | 100,932 | $4.526M | 0.9% | $28.18 | +25.9% | Stock | 609207105 |
| — | KELLOGG CO COM | 60,788 | $4.393M | 0.9% | $38.95 | +17.3% | Stock | 487836108 |
| VFC | V F CORP COM | 68,105 | $4.24M | 0.9% | $62.42 | 0.0% | Stock | 918204108 |
| EBAY | EBAY INC COM | 137,610 | $3.782M | 0.8% | $20.12 | +22.1% | Stock | 278642103 |
| PRGO | PERRIGO CO PLC SHS | 25,735 | $3.724M | 0.8% | $156.39 | -1.7% | Stock | G97822103 |
| — | E M C CORP MASS COM | 143,180 | $3.677M | 0.8% | $23.71 | — | Stock | 268648102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 84,416 | $3.664M | 0.8% | $47.33 | — | ETF | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,810 | $3.662M | 0.8% | $88.79 | — | ETF | 464287614 |
| WWW | WOLVERINE WORLD WIDE INC COM | 212,032 | $3.543M | 0.7% | $21.65 | -28.1% | Stock | 978097103 |
| PM | PHILIP MORRIS INTL INC | 39,532 | $3.475M | 0.7% | $49.71 | +5.2% | Stock | 718172109 |
| SLB | SCHLUMBERGER LTD COM | 45,174 | $3.151M | 0.7% | $54.27 | +3.4% | Stock | 806857108 |
| IJH | ISHARES S&P MIDCAP FUND | 19,761 | $2.753M | 0.6% | $138.92 | — | ETF | 464287507 |
| CRI | CARTER INC COM | 26,981 | $2.402M | 0.5% | $68.43 | 0.0% | Stock | 146229109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,919 | $2.215M | 0.5% | $35.61 | 0.0% | Stock | 02079K107 |
| DEO | DIAGEO P L C SPON ADR NEW | 20,070 | $2.189M | 0.5% | $109.07 | — | ADR | 25243Q205 |
| — | EXPRESS SCRIPTS HLDG CO COM | 24,532 | $2.144M | 0.4% | $73.78 | — | Stock | 30219G108 |
| IBM | INTL BUSINESS MACHINES | 15,418 | $2.122M | 0.4% | $95.71 | -8.6% | Stock | 459200101 |
| HUN | HUNTSMAN CORP COM | 184,142 | $2.094M | 0.4% | $18.29 | -35.2% | Stock | 447011107 |
| — | WHITEWAVE FOODS CO COM | 52,290 | $2.035M | 0.4% | $38.92 | — | Stock | 966244105 |
| WM | WASTE MGMT INC DEL COM | 37,305 | $1.991M | 0.4% | $30.75 | +42.8% | Stock | 94106L109 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,431 | $1.953M | 0.4% | $1230.11 | — | Convertible Preferred | 446150401 |
| — | GP STRATEGIES CORP COM | 76,752 | $1.927M | 0.4% | $29.35 | — | Stock | 36225V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 57,839 | $1.862M | 0.4% | $41.01 | — | ETF | 464287234 |
| MCK | MCKESSON CORP COM | 8,821 | $1.74M | 0.4% | $174.49 | 0.0% | Stock | 58155Q103 |
| — | JACOBS ENGR GROUP INC DEL COM | 39,749 | $1.667M | 0.3% | $53.86 | — | Stock | 469814107 |
| CSCO | CISCO SYS INC | 60,933 | $1.655M | 0.3% | $19.42 | +3.9% | Stock | 17275R102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 14,795 | $1.629M | 0.3% | $111.24 | — | ETF | 464287804 |
| — | TALMER BANCORP INC COM | 89,535 | $1.621M | 0.3% | $14.56 | — | Stock | 87482X101 |
| ABBV | ABBVIE INC COM | 26,791 | $1.587M | 0.3% | $29.17 | +30.1% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,581 | $1.501M | 0.3% | $79.76 | +62.4% | Stock | 883556102 |
| PG | PROCTER & GAMBLE CO COM | 18,664 | $1.482M | 0.3% | $55.22 | +4.9% | Stock | 742718109 |
| DNOW | NOW INC COM | 90,597 | $1.433M | 0.3% | $29.59 | -42.3% | Stock | 67011P100 |
| — | ARM HLDGS PLC SPONSORED ADR | 30,917 | $1.399M | 0.3% | $36.21 | — | ADR | 042068106 |
| T | AT&T INC COM | 40,553 | $1.395M | 0.3% | $11.46 | +8.5% | Stock | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,317 | $1.265M | 0.3% | $55.09 | +2.0% | Stock | 46120E602 |
| VZ | VERIZON COMMUNICATIONS | 24,234 | $1.12M | 0.2% | $26.90 | +0.1% | Stock | 92343V104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,622 | $1.066M | 0.2% | $155.55 | — | ETF | 464287606 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,855 | $1.06M | 0.2% | $38.02 | — | ETF | 921943858 |
| SBUX | STARBUCKS CORP | 17,590 | $1.056M | 0.2% | $34.09 | +44.9% | Stock | 855244109 |
| — | ITT CORP NEW COM NEW | 28,709 | $1.043M | 0.2% | $29.41 | — | Stock | 450911201 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,050 | $982K | 0.2% | $139.29 | — | ETF | 464287648 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 22,706 | $899K | 0.2% | $44.50 | — | ETF | 464288240 |
| KO | COCA COLA CO COM | 19,858 | $853K | 0.2% | $27.88 | +10.6% | Stock | 191216100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,869 | $847K | 0.2% | $164.25 | — | ETF | 78467X109 |
| CVX | CHEVRON CORP NEW COM | 8,683 | $781K | 0.2% | $71.42 | -18.2% | Stock | 166764100 |
| INTC | INTEL CORP COM | 22,455 | $774K | 0.2% | $17.58 | +51.6% | Stock | 458140100 |
| AMZN | AMAZON COM INC COM | 1,143 | $773K | 0.2% | $14.35 | +119.7% | Stock | 023135106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,398 | $765K | 0.2% | $70.91 | — | ETF | 464288885 |
| OEF | ISHARES S&P 100 ETF | 8,275 | $754K | 0.2% | $85.09 | — | ETF | 464287101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,641 | $752K | 0.2% | $105.22 | — | ETF | 464287622 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,175 | $709K | 0.1% | $98.82 | — | ETF | 922908611 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,140 | $696K | 0.1% | $68.74 | — | ETF | 464287473 |
| EFA | ISHARES MSCI EAFE ETF | 11,324 | $665K | 0.1% | $66.25 | — | ETF | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,350 | $644K | 0.1% | $118.54 | — | ETF | 464287689 |
| NEOG | NEOGEN CORP COM | 10,600 | $599K | 0.1% | $14.62 | +39.5% | Stock | 640491106 |
| SPY | SPDR S&P 500 TRUST | 2,932 | $598K | 0.1% | $190.32 | — | ETF | 78462F103 |
| MMM | 3M CO COM | 3,959 | $596K | 0.1% | $63.75 | +44.5% | Stock | 88579Y101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,412 | $566K | 0.1% | $105.39 | — | ETF | 464288646 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,310 | $493K | 0.1% | $87.03 | — | ETF | 464287150 |
| — | FIRSTMERIT CORP COM | 25,825 | $482K | 0.1% | $20.05 | — | Stock | 337915102 |
| NFLX | NETFLIX INC COM | 3,975 | $455K | 0.1% | $10.17 | +12.4% | Stock | 64110L106 |
| CMCSA | COMCAST CORP NEW CL A | 7,951 | $449K | 0.1% | $16.83 | +41.2% | Stock | 20030N101 |
| CL | COLGATE PALMOLIVE CO COM | 6,650 | $443K | 0.1% | $47.58 | +10.4% | Stock | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,820 | $430K | 0.1% | $115.40 | — | ETF | 464287655 |
| — | AGL RES INC COM | 6,627 | $423K | 0.1% | $49.80 | — | Stock | 001204106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,452 | $410K | 0.1% | $74.03 | — | ETF | 464287168 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,935 | $393K | 0.1% | $55.65 | — | ETF | 46432F834 |
| MA | MASTERCARD INC CL A | 3,950 | $385K | 0.1% | $70.63 | +30.5% | Stock | 57636Q104 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $376K | 0.1% | $11.46 | — | ETF | 464285105 |
| PFE | PFIZER INC COM | 11,590 | $374K | 0.1% | $16.84 | +21.0% | Stock | 717081103 |
| D | DOMINION RES INC VA NEW COM | 5,318 | $360K | 0.1% | $35.85 | +24.4% | Stock | 25746U109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,500 | $359K | 0.1% | $75.25 | — | ETF | 922908553 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $352K | 0.1% | $11.36 | +67.3% | Stock | 88023U101 |
| HD | HOME DEPOT INC COM | 2,550 | $337K | 0.1% | $59.50 | +68.0% | Stock | 437076102 |
| FITB | FIFTH THIRD BANCORP COM | 16,416 | $330K | 0.1% | $11.75 | +18.2% | Stock | 316773100 |
| MDT | MEDTRONIC PLC SHS | 4,266 | $328K | 0.1% | $58.10 | +0.8% | Stock | G5960L103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 23,028 | $324K | 0.1% | $8.02 | +4.0% | Stock | 345370860 |
| AFL | AFLAC INC COM | 5,408 | $324K | 0.1% | $20.11 | +22.0% | Stock | 001055102 |
| ALL | ALLSTATE CORP COM | 5,168 | $321K | 0.1% | $41.01 | +21.3% | Stock | 020002101 |
| CHD | CHURCH & DWIGHT INC COM | 3,700 | $314K | 0.1% | $27.25 | +37.6% | Stock | 171340102 |
| — | CLARCOR INC COM | 6,116 | $304K | 0.1% | $54.02 | — | Stock | 179895107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,718 | $301K | 0.1% | $113.55 | — | ETF | 922908751 |
| SO | SOUTHERN CO COM | 6,348 | $297K | 0.1% | $26.80 | +10.5% | Stock | 842587107 |
| WMT | WAL-MART STORES INC COM | 4,827 | $296K | 0.1% | $18.91 | -12.1% | Stock | 931142103 |
| IUSV | ISHARES CORE US VALUE ETF | 2,325 | $296K | 0.1% | $135.05 | — | ETF | 464287663 |
| — | MACATAWA BK CORP COM | 47,896 | $290K | 0.1% | $5.03 | — | Stock | 554225102 |
| — | DENTSPLY INTL INC NEW COM | 4,720 | $287K | 0.1% | $60.81 | — | Stock | 249030107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,207 | $272K | 0.1% | $49.96 | +38.4% | Stock | 053015103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,916 | $270K | 0.1% | $49.93 | +43.0% | Stock | 452308109 |
| CAH | CARDINAL HEALTH INC COM | 2,924 | $261K | 0.1% | $36.65 | +73.6% | Stock | 14149Y108 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $254K | 0.1% | $94.88 | — | ETF | 464287846 |
| AMGN | AMGEN INC COM | 1,530 | $248K | 0.1% | $81.70 | +42.6% | Stock | 031162100 |
| CNI | CANADIAN NATL RY CO COM | 4,300 | $240K | 0.1% | $42.12 | +15.3% | Stock | 136375102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,273 | $238K | 0.0% | $32.72 | — | ETF | 922042858 |
| — | CBS CORP NEW CL B | 5,000 | $236K | 0.0% | $47.20 | — | Stock | 124857202 |
| NSC | NORFOLK SOUTHERN CRP | 2,777 | $235K | 0.0% | $58.37 | +18.4% | Stock | 655844108 |
| — | UNILEVER PLC SPON ADR NEW | 5,400 | $233K | 0.0% | $43.15 | — | ADR | 904767704 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,005 | $232K | 0.0% | $99.85 | — | ETF | 464287309 |
| IP | INTL PAPER CO COM | 6,000 | $226K | 0.0% | $26.02 | -4.3% | Stock | 460146103 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,500 | $225K | 0.0% | $50.22 | — | ETF | 46431W507 |
| NEE | NEXTERA ENERGY INC COM | 2,114 | $220K | 0.0% | $19.44 | +0.3% | Stock | 65339F101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 9,300 | $218K | 0.0% | $26.10 | +1.3% | Stock | 98954M200 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,425 | $214K | 0.0% | $123.15 | — | ETF | 464287762 |
| — | NORTHWEST NAT GAS CO COM | 4,195 | $212K | 0.0% | $50.54 | — | Stock | 667655104 |
| — | JOHNSON CTLS INC COM | 5,360 | $212K | 0.0% | $49.53 | — | Stock | 478366107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,000 | $210K | 0.0% | $105.95 | -1.5% | Stock | 09061G101 |
| MS | MORGAN STANLEY COM NEW | 6,596 | $210K | 0.0% | $22.19 | +12.7% | Stock | 617446448 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 600 | $203K | 0.0% | $338.33 | — | ETF | 464287556 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,000 | $202K | 0.0% | $50.70 | — | ETF | 46429B655 |
| USB | US BANCORP DEL COM NEW | 4,726 | $202K | 0.0% | $29.59 | 0.0% | Stock | 902973304 |
| GNTX | GENTEX CORP COM | 12,302 | $197K | 0.0% | $12.33 | +31.0% | Stock | 371901109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 9,000 | $127K | 0.0% | $8.02 | +4.0% | Call | 345370860 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $50,000 | 0.0% | $6.85 | -66.6% | Stock | 363225202 |