CIK: 0001092290 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value ($000): $482,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,267 | $18,230 | 3.8% | $18.47 | +22.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,328 | $15,508 | 3.2% | $36.73 | -0.5% | Stock | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 485,694 | $15,440 | 3.2% | $23.67 | — | Stock | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 234,398 | $14,697 | 3.0% | $36.84 | +39.9% | Stock | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 101,485 | $14,399 | 3.0% | $110.99 | +19.4% | Stock | 084670702 |
| XRAY | DENTSPLY SIRONA INC COM | 230,902 | $14,230 | 2.9% | $58.93 | 0.0% | Stock | 24906P109 |
| IVV | ISHARES S&P 500 INDEX | 61,634 | $12,737 | 2.6% | $201.59 | — | ETF | 464287200 |
| SYK | STRYKER CORP COM | 118,623 | $12,727 | 2.6% | $63.74 | +38.3% | Stock | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 75,367 | $11,876 | 2.5% | $90.69 | +40.9% | Stock | 22160K105 |
| — | VARIAN MED SYS INC COM | 144,388 | $11,554 | 2.4% | $68.72 | — | Stock | 92220P105 |
| BA | BOEING CO COM | 90,716 | $11,515 | 2.4% | $84.08 | +33.1% | Stock | 097023105 |
| COF | CAPITAL ONE FINL CORP COM | 165,305 | $11,457 | 2.4% | $60.69 | -8.8% | Stock | 14040H105 |
| — | SYNTEL INC COM | 223,855 | $11,177 | 2.3% | $63.37 | — | Stock | 87162H103 |
| — | PRICELINE GRP INC COM NEW | 8,413 | $10,844 | 2.2% | $1170.77 | — | Stock | 741503403 |
| MSFT | MICROSOFT | 188,845 | $10,430 | 2.2% | $31.46 | +46.5% | Stock | 594918104 |
| — | PANERA BREAD CO CL A | 50,735 | $10,392 | 2.2% | $178.65 | — | Stock | 69840W108 |
| PEP | PEPSICO INC COM | 100,814 | $10,331 | 2.1% | $56.19 | +30.4% | Stock | 713448108 |
| — | AON PLC SHS CL A | 98,390 | $10,277 | 2.1% | $94.66 | — | Stock | G0408V102 |
| AL | AIR LEASE CORP CL A | 309,125 | $9,929 | 2.1% | $31.48 | -22.7% | Stock | 00912X302 |
| ABT | ABBOTT LABS COM | 235,277 | $9,842 | 2.0% | $33.35 | -1.0% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 87,778 | $9,498 | 2.0% | $62.24 | +26.5% | Stock | 478160104 |
| — | PRAXAIR INC COM | 63,657 | $7,286 | 1.5% | $116.35 | — | Stock | 74005P104 |
| XOM | EXXON MOBIL CORP COM | 83,582 | $6,987 | 1.4% | $53.07 | -2.1% | Stock | 30231G102 |
| EMR | EMERSON ELEC CO COM | 124,782 | $6,786 | 1.4% | $41.05 | -8.9% | Stock | 291011104 |
| MRK | MERCK & CO INC NEW COM | 128,229 | $6,785 | 1.4% | $33.89 | +6.3% | Stock | 58933Y105 |
| LKQ | LKQ CORP COM | 206,560 | $6,595 | 1.4% | $25.91 | -3.4% | Stock | 501889208 |
| BDX | BECTON DICKINSON & CO COM | 43,227 | $6,563 | 1.4% | $120.77 | +1.2% | Stock | 075887109 |
| PYPL | PAYPAL HLDGS INC COM | 168,715 | $6,512 | 1.3% | $35.27 | +2.2% | Stock | 70450Y103 |
| MIDD | MIDDLEBY CORP COM | 57,910 | $6,183 | 1.3% | $108.91 | -13.7% | Stock | 596278101 |
| ECL | ECOLAB INC COM | 53,986 | $6,021 | 1.2% | $102.60 | -7.1% | Stock | 278865100 |
| WFC | WELLS FARGO & CO NEW COM | 118,765 | $5,743 | 1.2% | $30.73 | +20.8% | Stock | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 94,879 | $5,619 | 1.2% | $41.50 | +8.1% | Stock | 46625H100 |
| VFC | V F CORP COM | 86,757 | $5,618 | 1.2% | $61.49 | -5.6% | Stock | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 26 | $5,550 | 1.1% | $165023.42 | +20.9% | Stock | 084670108 |
| — | STERICYCLE INC COM | 41,120 | $5,189 | 1.1% | $111.16 | — | Stock | 858912108 |
| SLB | SCHLUMBERGER LTD COM | 65,224 | $4,810 | 1.0% | $53.92 | -1.5% | Stock | 806857108 |
| NVS | NOVARTIS A G SPONSORED ADR | 63,904 | $4,629 | 1.0% | $81.18 | — | ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 110,353 | $4,427 | 0.9% | $28.54 | +13.6% | Stock | 609207105 |
| NVO | NOVO-NORDISK A S ADR | 77,903 | $4,222 | 0.9% | $63.11 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS COM | 103,485 | $4,167 | 0.9% | $42.70 | -34.2% | Stock | 20825C104 |
| CBRE | CBRE GROUP INC CL A | 141,685 | $4,083 | 0.8% | $27.51 | 0.0% | Stock | 12504L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 26,091 | $3,951 | 0.8% | $90.95 | -7.6% | Stock | 459200101 |
| — | WHITEWAVE FOODS CO COM | 96,085 | $3,905 | 0.8% | $39.70 | — | Stock | 966244105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 26,840 | $3,870 | 0.8% | $140.31 | — | ETF | 464287507 |
| CRI | CARTER INC COM | 34,812 | $3,668 | 0.8% | $69.61 | +5.9% | Stock | 146229109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,374 | $3,629 | 0.8% | $88.79 | — | ETF | 464287614 |
| — | E M C CORP MASS COM | 136,190 | $3,629 | 0.8% | $23.71 | — | Stock | 268648102 |
| PM | PHILIP MORRIS INTL INC COM | 36,310 | $3,562 | 0.7% | $49.71 | +12.4% | Stock | 718172109 |
| CRTO | CRITEO S A SPONS ADS | 81,195 | $3,363 | 0.7% | $41.42 | — | ADR | 226718104 |
| DEO | DIAGEO P L C SPON ADR NEW | 30,805 | $3,323 | 0.7% | $108.65 | — | ADR | 25243Q205 |
| PRGO | PERRIGO CO PLC SHS | 25,220 | $3,226 | 0.7% | $156.39 | -12.6% | Stock | G97822103 |
| CSCO | CISCO SYS INC COM | 102,448 | $2,917 | 0.6% | $19.22 | -1.5% | Stock | 17275R102 |
| — | KNIGHT TRANSN INC COM | 109,666 | $2,868 | 0.6% | $26.15 | — | Stock | 499064103 |
| CRL | CHARLES RIV LABS INTL INC COM | 35,365 | $2,686 | 0.6% | $74.02 | 0.0% | Stock | 159864107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 141,851 | $2,613 | 0.5% | $21.65 | -33.0% | Stock | 978097103 |
| MCK | MCKESSON CORP COM | 15,684 | $2,466 | 0.5% | $163.59 | -8.6% | Stock | 58155Q103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,024 | $2,253 | 0.5% | $35.61 | -0.2% | Stock | 02079K107 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,079 | $2,148 | 0.4% | $111.54 | — | ETF | 464287804 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 1,709 | $2,059 | 0.4% | $1204.80 | — | Convertible Preferred | 949746804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,266 | $2,024 | 0.4% | $135.68 | — | ETF | 464287648 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,456 | $2,002 | 0.4% | $1232.60 | — | Convertible Preferred | 446150401 |
| BALL | BALL CORP COM | 27,870 | $1,987 | 0.4% | $30.72 | 0.0% | Stock | 058498106 |
| KHC | KRAFT HEINZ CO COM | 25,264 | $1,985 | 0.4% | $48.31 | 0.0% | Stock | 500754106 |
| WM | WASTE MGMT INC DEL COM | 33,246 | $1,962 | 0.4% | $30.75 | +49.4% | Stock | 94106L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,306 | $1,948 | 0.4% | $37.01 | — | ETF | 921943858 |
| ABBV | ABBVIE INC COM | 26,941 | $1,539 | 0.3% | $29.17 | +27.3% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,581 | $1,498 | 0.3% | $79.76 | +63.3% | Stock | 883556102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 34,238 | $1,477 | 0.3% | $47.33 | — | ETF | 922042775 |
| T | AT&T INC COM | 37,340 | $1,463 | 0.3% | $11.46 | +20.7% | Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 17,589 | $1,448 | 0.3% | $55.22 | +11.6% | Stock | 742718109 |
| — | TALMER BANCORP INC COM | 78,331 | $1,417 | 0.3% | $14.56 | — | Stock | 87482X101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,178 | $1,309 | 0.3% | $55.09 | +12.5% | Stock | 46120E602 |
| — | ARM HLDGS PLC SPONSORED ADR | 29,896 | $1,306 | 0.3% | $36.21 | — | ADR | 042068106 |
| VZ | VERIZON COMMUNICATIONS | 23,063 | $1,247 | 0.3% | $26.90 | +11.7% | Stock | 92343V104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 6,769 | $1,196 | 0.2% | $167.74 | — | ETF | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,892 | $1,160 | 0.2% | $73.78 | — | Stock | 30219G108 |
| — | GP STRATEGIES CORP COM | 42,252 | $1,158 | 0.2% | $29.35 | — | Stock | 36225V104 |
| SBUX | STARBUCKS CORP | 17,740 | $1,059 | 0.2% | $34.09 | +39.1% | Stock | 855244109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,429 | $1,045 | 0.2% | $155.55 | — | ETF | 464287606 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 21,925 | $866 | 0.2% | $44.50 | — | ETF | 464288240 |
| CVX | CHEVRON CORP NEW COM | 8,519 | $813 | 0.2% | $71.42 | -19.6% | Stock | 166764100 |
| KO | COCA COLA CO COM | 17,158 | $796 | 0.2% | $27.88 | +14.2% | Stock | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 13,559 | $775 | 0.2% | $64.75 | — | ETF | 464287465 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,176 | $731 | 0.2% | $98.82 | — | ETF | 922908611 |
| OEF | ISHARES S&P 100 ETF | 7,965 | $728 | 0.2% | $85.09 | — | ETF | 464287101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,140 | $719 | 0.1% | $68.74 | — | ETF | 464287473 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,643 | $700 | 0.1% | $70.91 | — | ETF | 464288885 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,958 | $690 | 0.1% | $33.90 | — | ETF | 922042858 |
| AMZN | AMAZON COM INC COM | 1,143 | $679 | 0.1% | $14.35 | +97.8% | Stock | 023135106 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,350 | $647 | 0.1% | $118.54 | — | ETF | 464287689 |
| MMM | 3M CO COM | 3,859 | $643 | 0.1% | $63.75 | +45.5% | Stock | 88579Y101 |
| SPY | SPDR S&P 500 TRUST | 2,972 | $611 | 0.1% | $190.53 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,412 | $571 | 0.1% | $105.39 | — | ETF | 464288646 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,848 | $553 | 0.1% | $105.22 | — | ETF | 464287622 |
| NEOG | NEOGEN CORP COM | 10,600 | $534 | 0.1% | $14.62 | +30.3% | Stock | 640491106 |
| — | KELLOGG CO COM | 6,550 | $501 | 0.1% | $38.95 | +25.0% | Stock | 487836108 |
| CL | COLGATE PALMOLIVE CO COM | 6,650 | $470 | 0.1% | $47.58 | +11.1% | Stock | 194162103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,668 | $436 | 0.1% | $87.03 | — | ETF | 464287150 |
| — | ISHARES GOLD TRUST ETF | 36,740 | $436 | 0.1% | $11.46 | — | ETF | 464285105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,254 | $429 | 0.1% | $74.03 | — | ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,787 | $419 | 0.1% | $115.40 | — | ETF | 464287655 |
| D | DOMINION RES INC VA NEW COM | 5,458 | $410 | 0.1% | $36.11 | +27.7% | Stock | 25746U109 |
| — | AGL RES INC COM | 5,961 | $388 | 0.1% | $49.80 | — | Stock | 001204106 |
| VNQ | VANGUARD REIT INDEX ETF | 4,500 | $377 | 0.1% | $75.25 | — | ETF | 922908553 |
| NFLX | NETFLIX INC COM | 3,675 | $376 | 0.1% | $10.17 | -3.5% | Stock | 64110L106 |
| HD | HOME DEPOT INC COM | 2,645 | $353 | 0.1% | $60.89 | +61.5% | Stock | 437076102 |
| PFE | PFIZER INC COM | 11,920 | $353 | 0.1% | $16.89 | +10.6% | Stock | 717081103 |
| — | CLARCOR INC COM | 6,116 | $353 | 0.1% | $54.02 | — | Stock | 179895107 |
| ALL | ALLSTATE CORP COM | 5,168 | $348 | 0.1% | $41.01 | +23.2% | Stock | 020002101 |
| CHD | CHURCH & DWIGHT INC COM | 3,700 | $341 | 0.1% | $27.25 | +40.8% | Stock | 171340102 |
| SO | SOUTHERN CO COM | 6,428 | $333 | 0.1% | $26.87 | +19.9% | Stock | 842587107 |
| CMCSA | COMCAST CORP NEW CL A | 5,241 | $320 | 0.1% | $16.83 | +35.2% | Stock | 20030N101 |
| MDT | MEDTRONIC PLC SHS | 4,266 | $320 | 0.1% | $58.10 | +1.4% | Stock | G5960L103 |
| — | PRONAI THERAPEUTICS INC COM | 47,244 | $318 | 0.1% | $6.73 | — | Stock | 74346L101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 22,854 | $309 | 0.1% | $8.02 | -7.1% | Stock | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,427 | $307 | 0.1% | $51.10 | +32.5% | Stock | 053015103 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $304 | 0.1% | $11.36 | +30.3% | Stock | 88023U101 |
| IUSV | ISHARES CORE US VALUE ETF | 2,325 | $299 | 0.1% | $135.05 | — | ETF | 464287663 |
| — | MACATAWA BK CORP COM | 47,896 | $299 | 0.1% | $5.03 | — | Stock | 554225102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,916 | $299 | 0.1% | $49.93 | +46.7% | Stock | 452308109 |
| MA | MASTERCARD INC | 3,150 | $298 | 0.1% | $70.63 | +18.1% | Stock | 57636Q104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,518 | $281 | 0.1% | $113.55 | — | ETF | 922908751 |
| — | CBS CORP NEW CL B | 5,000 | $275 | 0.1% | $47.20 | — | Stock | 124857202 |
| FITB | FIFTH THIRD BANCORP COM | 16,416 | $274 | 0.1% | $11.75 | -1.2% | Stock | 316773100 |
| WMT | WAL-MART STORES INC COM | 3,938 | $270 | 0.1% | $18.91 | -3.2% | Stock | 931142103 |
| — | UNILEVER PLC SPON ADR NEW | 5,900 | $267 | 0.1% | $43.33 | — | ADR | 904767704 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $255 | 0.1% | $94.88 | — | ETF | 464287846 |
| CNI | CANADIAN NATL RY CO COM | 4,050 | $253 | 0.1% | $42.12 | +10.9% | Stock | 136375102 |
| IP | INTL PAPER CO COM | 6,000 | $246 | 0.1% | $26.02 | -12.3% | Stock | 460146103 |
| INTC | INTEL CORP COM | 7,245 | $234 | 0.0% | $17.58 | +38.7% | Stock | 458140100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,005 | $232 | 0.0% | $99.85 | — | ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,777 | $231 | 0.0% | $58.37 | +5.4% | Stock | 655844108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,600 | $226 | 0.0% | $41.01 | — | ETF | 464287234 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,500 | $225 | 0.0% | $50.22 | — | ETF | 46431W507 |
| Z | ZILLOW GROUP INC CL C CAP STK | 9,300 | $221 | 0.0% | $26.10 | -19.9% | Stock | 98954M200 |
| AFL | AFLAC INC COM | 3,490 | $220 | 0.0% | $20.11 | +17.3% | Stock | 001055102 |
| CAH | CARDINAL HEALTH INC COM | 2,649 | $217 | 0.0% | $36.65 | +66.9% | Stock | 14149Y108 |
| — | NORTHWEST NAT GAS CO COM | 3,985 | $215 | 0.0% | $50.54 | — | Stock | 667655104 |
| ORCL | ORACLE CORP COM | 4,960 | $203 | 0.0% | $31.95 | 0.0% | Stock | 68389X105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,000 | $202 | 0.0% | $50.70 | — | ETF | 46429B655 |
| SUI | SUN CMNTYS INC COM | 2,800 | $201 | 0.0% | $71.79 | — | REIT | 866674104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,425 | $200 | 0.0% | $123.15 | — | ETF | 464287762 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $44 | 0.0% | $6.85 | -80.4% | Stock | 363225202 |