CIK: 0001092290 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $464,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 160,706 | $15,364 | 3.3% | $18.47 | +22.5% | Stock | 037833100 |
| — | GENERAL ELECTRIC CO COM | 461,384 | $14,524 | 3.1% | $23.67 | — | Stock | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100,206 | $14,509 | 3.1% | $110.99 | +28.8% | Stock | 084670702 |
| GOOGL | GOOGLE INC | 19,710 | $13,867 | 3.0% | $36.73 | -0.8% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 65,795 | $13,850 | 3.0% | $202.15 | — | ETF | 464287200 |
| SYK | STRYKER CORP COM | 113,526 | $13,604 | 2.9% | $63.74 | +57.4% | Stock | 863667101 |
| XRAY | DENTSPLY SIRONA INC COM | 212,182 | $13,164 | 2.8% | $58.93 | +4.4% | Stock | 24906P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 221,622 | $12,686 | 2.7% | $36.84 | +45.4% | Stock | 192446102 |
| COST | COSTCO WHSL CORP NEW COM | 73,906 | $11,606 | 2.5% | $90.69 | +41.2% | Stock | 22160K105 |
| BA | BOEING CO COM | 87,907 | $11,417 | 2.5% | $84.08 | +41.0% | Stock | 097023105 |
| — | VARIAN MED SYS INC COM | 127,038 | $10,446 | 2.3% | $68.72 | — | Stock | 92220P105 |
| — | PANERA BREAD CO CL A | 49,201 | $10,428 | 2.2% | $178.65 | — | Stock | 69840W108 |
| — | PRICELINE GRP INC COM NEW | 8,226 | $10,269 | 2.2% | $1170.77 | — | Stock | 741503403 |
| JNJ | JOHNSON & JOHNSON COM | 83,651 | $10,147 | 2.2% | $62.24 | +39.9% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 245,759 | $9,661 | 2.1% | $33.35 | +0.0% | Stock | 002824100 |
| COF | CAPITAL ONE FINANCIAL CORP | 149,262 | $9,480 | 2.0% | $60.69 | -3.3% | Stock | 14040H105 |
| PEP | PEPSICO INC COM | 89,371 | $9,468 | 2.0% | $56.19 | +37.2% | Stock | 713448108 |
| MSFT | MICROSOFT CORP COM | 183,050 | $9,367 | 2.0% | $31.46 | +46.2% | Stock | 594918104 |
| — | AON PLC SHS CL A | 84,018 | $9,177 | 2.0% | $94.66 | — | Stock | G0408V102 |
| AL | AIR LEASE CORP CL A | 306,032 | $8,196 | 1.8% | $31.48 | -18.8% | Stock | 00912X302 |
| XOM | EXXON MOBIL CORP COM | 80,650 | $7,560 | 1.6% | $53.07 | +9.0% | Stock | 30231G102 |
| BDX | BECTON DICKINSON & CO COM | 43,535 | $7,383 | 1.6% | $120.77 | +14.5% | Stock | 075887109 |
| MRK | MERCK & CO INC COM | 122,835 | $7,077 | 1.5% | $33.89 | +16.5% | Stock | 58933Y105 |
| MIDD | MIDDLEBY CORP COM | 60,610 | $6,985 | 1.5% | $109.17 | +5.1% | Stock | 596278101 |
| LKQ | LKQ CORP COM | 218,840 | $6,937 | 1.5% | $26.09 | +11.8% | Stock | 501889208 |
| — | PRAXAIR INC COM | 61,070 | $6,864 | 1.5% | $116.35 | — | Stock | 74005P104 |
| ECL | ECOLAB INC COM | 55,868 | $6,626 | 1.4% | $102.68 | +2.2% | Stock | 278865100 |
| — | STERICYCLE INC | 62,180 | $6,474 | 1.4% | $108.77 | — | Stock | 858912108 |
| PYPL | PAYPAL HLDGS INC COM | 175,435 | $6,405 | 1.4% | $35.38 | +7.8% | Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 118,839 | $6,199 | 1.3% | $41.05 | +1.2% | Stock | 291011104 |
| CRTO | CRITEO S A SPONS ADS | 133,235 | $6,118 | 1.3% | $43.18 | — | ADR | 226718104 |
| VFC | V F CORP COM | 95,131 | $5,850 | 1.3% | $61.28 | -3.5% | Stock | 918204108 |
| SLB | SCHLUMBERGER LTD COM | 71,736 | $5,673 | 1.2% | $54.31 | +7.2% | Stock | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 89,975 | $5,591 | 1.2% | $41.50 | +16.4% | Stock | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 117,516 | $5,562 | 1.2% | $30.73 | +21.2% | Stock | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR | 64,416 | $5,315 | 1.1% | $81.18 | — | ADR | 66987V109 |
| — | SYNTEL INC COM | 110,205 | $4,988 | 1.1% | $63.37 | — | Stock | 87162H103 |
| — | WHITEWAVE FOODS CO COM | 103,045 | $4,837 | 1.0% | $40.19 | — | Stock | 966244105 |
| MDLZ | MONDELEZ INTL INC CL A | 103,545 | $4,712 | 1.0% | $28.54 | +22.0% | Stock | 609207105 |
| CBRE | CBRE GROUP INC CL A | 175,445 | $4,646 | 1.0% | $27.85 | +5.0% | Stock | 12504L109 |
| COP | CONOCOPHILLIPS COM | 98,111 | $4,278 | 0.9% | $42.70 | -23.2% | Stock | 20825C104 |
| IBM | INTL BUSINESS MACHINES | 27,639 | $4,195 | 0.9% | $91.19 | +4.3% | Stock | 459200101 |
| — | KNIGHT TRANSN INC COM | 151,027 | $4,014 | 0.9% | $26.27 | — | Stock | 499064103 |
| NVO | NOVO-NORDISK A S ADR | 74,547 | $4,009 | 0.9% | $63.11 | — | ADR | 670100205 |
| IJH | ISHARES S&P MIDCAP FUND | 26,149 | $3,906 | 0.8% | $140.31 | — | ETF | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,979 | $3,711 | 0.8% | $88.98 | — | ETF | 464287614 |
| DEO | DIAGEO PLC | 31,628 | $3,570 | 0.8% | $108.76 | — | ADR | 25243Q205 |
| — | E M C CORP MASS COM | 129,850 | $3,528 | 0.8% | $23.71 | — | Stock | 268648102 |
| CRI | CARTER INC COM | 32,948 | $3,508 | 0.8% | $69.61 | +14.4% | Stock | 146229109 |
| PM | PHILIP MORRIS INTL INC | 33,821 | $3,440 | 0.7% | $49.71 | +23.5% | Stock | 718172109 |
| CRL | CHARLES RIV LABS INTL INC COM | 39,790 | $3,280 | 0.7% | $74.95 | +9.9% | Stock | 159864107 |
| MCK | MCKESSON CORP COM | 15,624 | $2,916 | 0.6% | $163.59 | -0.6% | Stock | 58155Q103 |
| CSCO | CISCO SYS INC COM | 97,943 | $2,810 | 0.6% | $19.22 | +8.5% | Stock | 17275R102 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 2,149 | $2,792 | 0.6% | $1224.13 | — | Convertible Preferred | 949746804 |
| KHC | KRAFT HEINZ CO COM | 27,955 | $2,473 | 0.5% | $48.82 | +9.8% | Stock | 500754106 |
| PRGO | PERRIGO CO PLC SHS | 25,050 | $2,271 | 0.5% | $156.39 | -33.8% | Stock | G97822103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,379 | $2,252 | 0.5% | $111.62 | — | ETF | 464287804 |
| BALL | BALL CORP COM | 30,191 | $2,182 | 0.5% | $30.87 | +5.9% | Stock | 058498106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 60,090 | $2,125 | 0.5% | $36.85 | — | ETF | 921943858 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,419 | $2,115 | 0.5% | $135.70 | — | ETF | 464287648 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,441 | $2,046 | 0.4% | $1232.60 | — | Convertible Preferred | 446150401 |
| GOOG | ALPHABET INC CAP STK CL C | 2,934 | $2,031 | 0.4% | $35.61 | +0.1% | Stock | 02079K107 |
| MMM | 3M CO COM | 11,342 | $1,986 | 0.4% | $89.29 | +14.7% | Stock | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 29,663 | $1,966 | 0.4% | $30.75 | +64.7% | Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,666 | $1,576 | 0.3% | $79.76 | +80.0% | Stock | 883556102 |
| T | AT&T INC COM | 36,190 | $1,564 | 0.3% | $11.46 | +31.8% | Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 17,739 | $1,502 | 0.3% | $55.22 | +14.7% | Stock | 742718109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 34,946 | $1,497 | 0.3% | $47.24 | — | ETF | 922042775 |
| — | TALMER BANCORP INC COM | 72,331 | $1,387 | 0.3% | $14.56 | — | Stock | 87482X101 |
| ABBV | ABBVIE INC COM | 21,135 | $1,308 | 0.3% | $29.17 | +40.5% | Stock | 00287Y109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,564 | $1,110 | 0.2% | $155.83 | — | ETF | 464287606 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 6,019 | $1,077 | 0.2% | $167.74 | — | ETF | 78467X109 |
| VZ | VERIZON COMMUNICATIONS | 18,328 | $1,023 | 0.2% | $26.90 | +17.0% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP | 17,340 | $990 | 0.2% | $34.09 | +36.2% | Stock | 855244109 |
| OMC | OMNICOM GROUP INC COM | 11,220 | $914 | 0.2% | $59.65 | 0.0% | Stock | 681919106 |
| CVX | CHEVRON CORP NEW COM | 8,219 | $862 | 0.2% | $71.42 | -6.5% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 1,183 | $847 | 0.2% | $15.01 | +125.4% | Stock | 023135106 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 20,710 | $807 | 0.2% | $44.50 | — | ETF | 464288240 |
| OEF | ISHARES S&P 100 ETF | 8,178 | $760 | 0.2% | $85.29 | — | ETF | 464287101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,140 | $753 | 0.2% | $68.74 | — | ETF | 464287473 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,149 | $753 | 0.2% | $98.82 | — | ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 13,129 | $733 | 0.2% | $64.75 | — | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,555 | $724 | 0.2% | $33.94 | — | ETF | 922042858 |
| — | EXPRESS SCRIPTS INC | 9,332 | $707 | 0.2% | $73.78 | — | Stock | 30219G108 |
| — | GP STRATEGIES CORP COM | 32,137 | $697 | 0.2% | $29.35 | — | Stock | 36225V104 |
| KO | COCA COLA CO | 15,151 | $687 | 0.1% | $27.88 | +19.5% | Stock | 191216100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,422 | $682 | 0.1% | $70.91 | — | ETF | 464288885 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,350 | $664 | 0.1% | $118.54 | — | ETF | 464287689 |
| NEOG | NEOGEN CORP COM | 11,237 | $632 | 0.1% | $14.85 | +25.6% | Stock | 640491106 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,268 | $616 | 0.1% | $106.16 | — | ETF | 464287622 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,362 | $569 | 0.1% | $105.39 | — | ETF | 464288646 |
| SPY | SPDR S&P 500 TRUST | 2,678 | $561 | 0.1% | $190.53 | — | ETF | 78462F103 |
| — | ISHARES GOLD TRUST ETF | 37,060 | $473 | 0.1% | $11.46 | — | ETF | 464285105 |
| PFE | PFIZER INC COM | 12,997 | $458 | 0.1% | $17.24 | +22.1% | Stock | 717081103 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,890 | $458 | 0.1% | $61.32 | 0.0% | Stock | 571903202 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,787 | $435 | 0.1% | $115.40 | — | ETF | 464287655 |
| MDT | MEDTRONIC PLC SHS | 4,729 | $410 | 0.1% | $58.63 | +8.3% | Stock | G5960L103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,293 | $409 | 0.1% | $87.03 | — | ETF | 464287150 |
| D | DOMINION RES INC VA NEW COM | 5,208 | $406 | 0.1% | $36.11 | +32.2% | Stock | 25746U109 |
| VNQ | VANGUARD REIT INDEX ETF | 4,500 | $399 | 0.1% | $75.25 | — | ETF | 922908553 |
| CHD | CHURCH & DWIGHT INC COM | 3,700 | $381 | 0.1% | $27.25 | +56.2% | Stock | 171340102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 560 | $370 | 0.1% | $55.09 | +27.8% | Stock | 46120E602 |
| ALL | ALLSTATE CORP | 5,168 | $362 | 0.1% | $41.01 | +31.9% | Stock | 020002101 |
| — | MACATAWA BK CORP COM | 47,896 | $355 | 0.1% | $5.03 | — | Stock | 554225102 |
| — | AGL RES INC COM | 5,270 | $348 | 0.1% | $49.80 | — | Stock | 001204106 |
| SO | SOUTHERN CO COM | 6,428 | $345 | 0.1% | $26.87 | +25.1% | Stock | 842587107 |
| CMCSA | COMCAST CORP NEW CL A | 5,241 | $342 | 0.1% | $16.83 | +46.9% | Stock | 20030N101 |
| NFLX | NETFLIX COM INC | 3,675 | $336 | 0.1% | $10.17 | -5.5% | Stock | 64110L106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 9,100 | $330 | 0.1% | $26.10 | +6.3% | Stock | 98954M200 |
| — | KELLOGG CO COM | 3,975 | $325 | 0.1% | $38.95 | +30.8% | Stock | 487836108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 25,331 | $318 | 0.1% | $8.01 | -1.0% | Stock | 345370860 |
| IUSV | ISHARES CORE US VALUE ETF | 2,325 | $312 | 0.1% | $135.05 | — | ETF | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,307 | $304 | 0.1% | $51.10 | +40.5% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 2,372 | $303 | 0.1% | $60.89 | +72.4% | Stock | 437076102 |
| VB | VANGUARD SMALL CAP ETF | 2,518 | $291 | 0.1% | $113.55 | — | ETF | 922908751 |
| DVY | ISHARES DJ SELECT DIVIDEND | 3,337 | $285 | 0.1% | $74.03 | — | ETF | 464287168 |
| MA | MASTERCARD INC | 3,150 | $277 | 0.1% | $70.63 | +27.8% | Stock | 57636Q104 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $277 | 0.1% | $11.36 | +29.8% | Stock | 88023U101 |
| FITB | FIFTH THIRD BANCORP COM | 15,637 | $275 | 0.1% | $11.75 | +8.6% | Stock | 316773100 |
| — | CBS CORP NEW CL B | 5,000 | $272 | 0.1% | $47.20 | — | Stock | 124857202 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $261 | 0.1% | $94.88 | — | ETF | 464287846 |
| IP | INTL PAPER CO COM | 6,000 | $254 | 0.1% | $26.02 | +1.0% | Stock | 460146103 |
| CNI | CANADIAN NATL RY CO COM | 4,150 | $245 | 0.1% | $42.32 | +19.5% | Stock | 136375102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,316 | $241 | 0.1% | $49.93 | +66.8% | Stock | 452308109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,920 | $236 | 0.1% | $122.92 | — | ETF | 464287242 |
| ADC | AGREE REALTY CORP COM | 4,900 | $236 | 0.1% | $48.16 | — | REIT | 008492100 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,777 | $236 | 0.1% | $58.37 | +19.4% | Stock | 655844108 |
| — | NORTHWEST NAT GAS CO COM | 3,625 | $235 | 0.1% | $50.54 | — | Stock | 667655104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,753 | $232 | 0.0% | $40.86 | — | ETF | 464287234 |
| INTC | INTEL CORP COM | 7,060 | $232 | 0.0% | $17.58 | +42.9% | Stock | 458140100 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $231 | 0.0% | $121.58 | — | Stock | 26483E100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,500 | $226 | 0.0% | $50.22 | — | ETF | 46431W507 |
| — | JOHNSON CTLS INC COM | 4,910 | $217 | 0.0% | $44.20 | — | Stock | 478366107 |
| WMT | WAL-MART STORES INC COM | 2,907 | $212 | 0.0% | $18.91 | +3.2% | Stock | 931142103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,425 | $211 | 0.0% | $123.15 | — | ETF | 464287762 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,000 | $202 | 0.0% | $50.70 | — | ETF | 46429B655 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $45 | 0.0% | $6.85 | -78.6% | Stock | 363225202 |