CIK: 0001092290 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value ($000): $480,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 159,104 | $17,987 | 3.7% | $18.47 | +31.2% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,664 | $15,811 | 3.3% | $36.73 | +5.7% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 68,261 | $14,851 | 3.1% | $202.71 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 98,782 | $14,271 | 3.0% | $110.99 | +31.8% | Stock | 084670702 |
| — | GENERAL ELECTRIC CO COM | 457,834 | $13,561 | 2.8% | $23.67 | — | Stock | 369604103 |
| SYK | STRYKER CORP COM | 108,714 | $12,655 | 2.6% | $63.74 | +64.6% | Stock | 863667101 |
| BA | BOEING CO COM | 86,531 | $11,400 | 2.4% | $84.08 | +43.7% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 72,459 | $11,051 | 2.3% | $90.69 | +51.0% | Stock | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 230,265 | $10,986 | 2.3% | $37.35 | +35.0% | Stock | 192446102 |
| MSFT | MICROSOFT CORP COM | 184,443 | $10,624 | 2.2% | $31.46 | +59.9% | Stock | 594918104 |
| ABT | ABBOTT LABS COM | 242,952 | $10,274 | 2.1% | $33.35 | +8.3% | Stock | 002824100 |
| — | PRICELINE GRP INC COM NEW | 6,744 | $9,924 | 2.1% | $1170.77 | — | Stock | 741503403 |
| AL | AIR LEASE CORP CL A | 341,420 | $9,758 | 2.0% | $30.74 | -20.7% | Stock | 00912X302 |
| JNJ | JOHNSON & JOHNSON COM | 82,459 | $9,741 | 2.0% | $62.24 | +50.4% | Stock | 478160104 |
| — | AON PLC SHS CL A | 82,230 | $9,250 | 1.9% | $94.66 | — | Stock | G0408V102 |
| CRTO | CRITEO S A SPONS ADS | 256,975 | $9,022 | 1.9% | $39.29 | — | ADR | 226718104 |
| BDX | BECTON DICKINSON & CO COM | 45,110 | $8,108 | 1.7% | $121.74 | +22.0% | Stock | 075887109 |
| LKQ | LKQ CORP COM | 223,570 | $7,928 | 1.6% | $26.19 | +18.8% | Stock | 501889208 |
| NKE | NIKE INC CL B | 150,365 | $7,917 | 1.6% | $50.01 | 0.0% | Stock | 654106103 |
| MRK | MERCK & CO INC COM | 125,927 | $7,859 | 1.6% | $34.13 | +28.1% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 48,065 | $7,645 | 1.6% | $134.48 | +11.6% | Stock | 883556102 |
| MIDD | MIDDLEBY CORP COM | 60,720 | $7,506 | 1.6% | $109.17 | +12.5% | Stock | 596278101 |
| — | PANERA BREAD CO CL A | 38,524 | $7,501 | 1.6% | $178.65 | — | Stock | 69840W108 |
| PYPL | PAYPAL HLDGS INC COM | 179,970 | $7,373 | 1.5% | $35.46 | +8.1% | Stock | 70450Y103 |
| ECL | ECOLAB INC COM | 59,656 | $7,261 | 1.5% | $103.08 | +5.7% | Stock | 278865100 |
| VFC | V F CORP COM | 129,191 | $7,241 | 1.5% | $60.35 | -4.3% | Stock | 918204108 |
| CRL | CHARLES RIV LABS INTL INC COM | 83,415 | $6,952 | 1.4% | $79.59 | +5.3% | Stock | 159864107 |
| XOM | EXXON MOBIL CORP COM | 79,105 | $6,904 | 1.4% | $53.07 | +10.3% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 97,611 | $6,500 | 1.4% | $42.23 | +20.4% | Stock | 46625H100 |
| MAR | MARRIOTT INTL INC NEW CL A | 92,874 | $6,253 | 1.3% | $64.40 | +0.4% | Stock | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V COM | 61,170 | $6,240 | 1.3% | $75.31 | 0.0% | Stock | N6596X109 |
| CBRE | CBRE GROUP INC CL A | 216,430 | $6,056 | 1.3% | $27.98 | +2.0% | Stock | 12504L109 |
| SLB | SCHLUMBERGER LTD COM | 76,536 | $6,019 | 1.3% | $54.71 | +10.9% | Stock | 806857108 |
| NVS | NOVARTIS A G SPONSORED ADR | 75,379 | $5,952 | 1.2% | $80.86 | — | ADR | 66987V109 |
| UNP | UNION PAC CORP COM | 59,943 | $5,846 | 1.2% | $75.95 | 0.0% | Stock | 907818108 |
| OMC | OMNICOM GROUP INC COM | 64,116 | $5,450 | 1.1% | $60.37 | +0.3% | Stock | 681919106 |
| — | WHITEWAVE FOODS CO COM | 99,765 | $5,430 | 1.1% | $40.19 | — | Stock | 966244105 |
| COF | CAPITAL ONE FINL CORP COM | 72,454 | $5,204 | 1.1% | $60.69 | -4.0% | Stock | 14040H105 |
| MDLZ | MONDELEZ INTL INC CL A | 110,852 | $4,866 | 1.0% | $28.98 | +21.5% | Stock | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $4,757 | 1.0% | $219349.66 | 0.0% | Stock | 084670108 |
| WFC | WELLS FARGO & CO NEW COM | 107,230 | $4,748 | 1.0% | $30.73 | +19.9% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,837 | $4,740 | 1.0% | $91.96 | +10.7% | Stock | 459200101 |
| — | KNIGHT TRANSN INC COM | 156,878 | $4,501 | 0.9% | $26.36 | — | Stock | 499064103 |
| DEO | DIAGEO P L C SPON ADR NEW | 37,436 | $4,344 | 0.9% | $109.89 | — | ADR | 25243Q205 |
| EMR | EMERSON ELEC CO COM | 77,771 | $4,239 | 0.9% | $41.05 | +3.0% | Stock | 291011104 |
| CSCO | CISCO SYS INC COM | 131,350 | $4,166 | 0.9% | $20.20 | +14.2% | Stock | 17275R102 |
| V | VISA INC COM CL A | 50,371 | $4,166 | 0.9% | $74.99 | 0.0% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,654 | $4,131 | 0.9% | $90.00 | — | ETF | 464287614 |
| IJH | ISHARES S&P MIDCAP FUND | 26,373 | $4,080 | 0.8% | $140.31 | — | ETF | 464287507 |
| — | NUVASIVE INC COM | 60,785 | $4,052 | 0.8% | $66.66 | — | Stock | 670704105 |
| — | PRAXAIR INC COM | 33,424 | $4,039 | 0.8% | $116.35 | — | Stock | 74005P104 |
| CRI | CARTER INC COM | 46,520 | $4,034 | 0.8% | $71.97 | +8.0% | Stock | 146229109 |
| COP | CONOCOPHILLIPS COM | 86,598 | $3,764 | 0.8% | $42.70 | -27.1% | Stock | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 31,964 | $3,108 | 0.6% | $49.71 | +25.3% | Stock | 718172109 |
| BALL | BALL CORP COM | 35,196 | $2,884 | 0.6% | $31.40 | +10.1% | Stock | 058498106 |
| KHC | KRAFT HEINZ CO COM | 31,992 | $2,864 | 0.6% | $49.98 | +16.1% | Stock | 500754106 |
| — | STERICYCLE INC COM | 35,430 | $2,839 | 0.6% | $108.77 | — | Stock | 858912108 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 2,099 | $2,748 | 0.6% | $1224.13 | — | Convertible Preferred | 949746804 |
| MCK | MCKESSON CORP COM | 16,396 | $2,734 | 0.6% | $164.04 | +5.5% | Stock | 58155Q103 |
| MMM | 3M CO COM | 13,442 | $2,369 | 0.5% | $92.40 | +18.2% | Stock | 88579Y101 |
| PRGO | PERRIGO CO PLC SHS | 25,050 | $2,313 | 0.5% | $156.39 | -41.1% | Stock | G97822103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61,639 | $2,306 | 0.5% | $36.87 | — | ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 2,942 | $2,287 | 0.5% | $35.61 | +5.8% | Stock | 02079K107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,170 | $2,259 | 0.5% | $135.70 | — | ETF | 464287648 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,112 | $2,249 | 0.5% | $111.62 | — | ETF | 464287804 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,491 | $2,147 | 0.4% | $1239.55 | — | Convertible Preferred | 446150401 |
| PEP | PEPSICO INC COM | 18,159 | $1,975 | 0.4% | $56.19 | +44.3% | Stock | 713448108 |
| WM | WASTE MGMT INC DEL COM | 28,639 | $1,826 | 0.4% | $30.75 | +79.3% | Stock | 94106L109 |
| — | CHEMICAL FINL CORP COM | 38,037 | $1,679 | 0.3% | $44.14 | — | Stock | 163731102 |
| PG | PROCTER AND GAMBLE CO COM | 16,858 | $1,513 | 0.3% | $55.22 | +22.3% | Stock | 742718109 |
| NVO | NOVO-NORDISK A S ADR | 35,545 | $1,478 | 0.3% | $63.11 | — | ADR | 670100205 |
| T | AT&T INC COM | 36,260 | $1,473 | 0.3% | $11.46 | +42.1% | Stock | 00206R102 |
| — | BANK AMER CORP 7.25%CNV PFD L | 1,198 | $1,463 | 0.3% | $1221.20 | — | Convertible Preferred | 060505682 |
| ABBV | ABBVIE INC COM | 20,745 | $1,308 | 0.3% | $29.17 | +50.6% | Stock | 00287Y109 |
| XRAY | DENTSPLY SIRONA INC COM | 17,948 | $1,067 | 0.2% | $58.93 | +4.3% | Stock | 24906P109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 22,759 | $1,034 | 0.2% | $47.24 | — | ETF | 922042775 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,609 | $1,025 | 0.2% | $167.74 | — | ETF | 78467X109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,749 | $1,005 | 0.2% | $155.83 | — | ETF | 464287606 |
| SBUX | STARBUCKS CORP COM | 17,340 | $939 | 0.2% | $34.09 | +34.5% | Stock | 855244109 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 20,710 | $859 | 0.2% | $44.50 | — | ETF | 464288240 |
| AMZN | AMAZON COM INC COM | 1,020 | $854 | 0.2% | $15.01 | +155.0% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 7,744 | $797 | 0.2% | $71.42 | -4.1% | Stock | 166764100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 7,059 | $781 | 0.2% | $98.82 | — | ETF | 922908611 |
| OEF | ISHARES S&P 100 ETF | 8,128 | $780 | 0.2% | $85.29 | — | ETF | 464287101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,140 | $778 | 0.2% | $68.74 | — | ETF | 464287473 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,420 | $768 | 0.2% | $33.94 | — | ETF | 922042858 |
| — | VARIAN MED SYS INC COM | 7,092 | $706 | 0.1% | $68.72 | — | Stock | 92220P105 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,350 | $686 | 0.1% | $118.54 | — | ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,603 | $655 | 0.1% | $26.90 | +22.3% | Stock | 92343V104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 9,427 | $645 | 0.1% | $70.91 | — | ETF | 464288885 |
| EFA | ISHARES MSCI EAFE ETF | 10,129 | $599 | 0.1% | $64.75 | — | ETF | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,768 | $574 | 0.1% | $106.16 | — | ETF | 464287622 |
| NEOG | NEOGEN CORP COM | 10,237 | $573 | 0.1% | $14.85 | +44.1% | Stock | 640491106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,362 | $567 | 0.1% | $105.39 | — | ETF | 464288646 |
| KO | COCA COLA CO COM | 12,232 | $518 | 0.1% | $27.88 | +16.8% | Stock | 191216100 |
| — | ISHARES COMEX GOLD TRUST | 37,060 | $470 | 0.1% | $11.46 | — | ETF | 464285105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,577 | $425 | 0.1% | $68.31 | — | ETF | 464287150 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,347 | $416 | 0.1% | $115.40 | — | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 1,882 | $407 | 0.1% | $190.53 | — | ETF | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 560 | $406 | 0.1% | $55.09 | +39.0% | Stock | 46120E602 |
| VNQ | VANGUARD REIT ETF | 4,500 | $390 | 0.1% | $75.25 | — | ETF | 922908553 |
| PFE | PFIZER INC COM | 11,457 | $388 | 0.1% | $17.24 | +29.1% | Stock | 717081103 |
| D | DOMINION RES INC VA NEW COM | 5,208 | $387 | 0.1% | $36.11 | +40.2% | Stock | 25746U109 |
| NFLX | NETFLIX INC COM | 3,675 | $362 | 0.1% | $10.17 | -6.1% | Stock | 64110L106 |
| ALL | ALLSTATE CORP COM | 5,168 | $358 | 0.1% | $41.01 | +36.3% | Stock | 020002101 |
| CHD | CHURCH & DWIGHT INC COM | 7,400 | $355 | 0.1% | $35.48 | +23.2% | Stock | 171340102 |
| SO | SOUTHERN CO COM | 6,428 | $330 | 0.1% | $26.87 | +32.5% | Stock | 842587107 |
| IUSV | ISHARES CORE U.S. VALUE ETF | 6,975 | $322 | 0.1% | $75.79 | — | ETF | 464287663 |
| HD | HOME DEPOT INC COM | 2,500 | $322 | 0.1% | $63.22 | +68.2% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 3,150 | $321 | 0.1% | $70.63 | +28.6% | Stock | 57636Q104 |
| FITB | FIFTH THIRD BANCORP COM | 15,637 | $320 | 0.1% | $11.75 | +17.8% | Stock | 316773100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 9,100 | $315 | 0.1% | $26.10 | +37.1% | Stock | 98954M200 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,616 | $314 | 0.1% | $54.85 | +69.3% | Stock | 452308109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,518 | $308 | 0.1% | $113.55 | — | ETF | 922908751 |
| — | KELLOGG CO COM | 3,975 | $308 | 0.1% | $38.95 | +40.4% | Stock | 487836108 |
| MDT | MEDTRONIC PLC SHS | 3,329 | $288 | 0.1% | $58.63 | +17.3% | Stock | G5960L103 |
| IP | INTL PAPER CO COM | 6,000 | $288 | 0.1% | $26.02 | +13.4% | Stock | 460146103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,337 | $286 | 0.1% | $74.03 | — | ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,242 | $286 | 0.1% | $51.10 | +45.0% | Stock | 053015103 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $284 | 0.1% | $11.36 | +56.9% | Stock | 88023U101 |
| CMCSA | COMCAST CORP NEW CL A | 4,241 | $281 | 0.1% | $16.83 | +58.1% | Stock | 20030N101 |
| — | CBS CORP NEW CL B | 5,000 | $274 | 0.1% | $47.20 | — | Stock | 124857202 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $270 | 0.1% | $94.88 | — | ETF | 464287846 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,777 | $270 | 0.1% | $58.37 | +28.7% | Stock | 655844108 |
| INTC | INTEL CORP COM | 7,106 | $268 | 0.1% | $17.58 | +62.8% | Stock | 458140100 |
| CNI | CANADIAN NATL RY CO COM | 4,050 | $265 | 0.1% | $42.32 | +25.6% | Stock | 136375102 |
| — | MACATAWA BK CORP COM | 33,000 | $264 | 0.1% | $5.03 | — | Stock | 554225102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,015 | $263 | 0.1% | $40.74 | — | ETF | 464287234 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $260 | 0.1% | $121.58 | — | Stock | 26483E100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,020 | $249 | 0.1% | $122.93 | — | ETF | 464287242 |
| ADC | AGREE REALTY CORP COM | 4,900 | $242 | 0.1% | $48.16 | — | REIT | 008492100 |
| USB | US BANCORP DEL COM NEW | 5,344 | $229 | 0.0% | $29.97 | 0.0% | Stock | 902973304 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,500 | $226 | 0.0% | $50.22 | — | ETF | 46431W507 |
| SPSM | SPDR RUSSELL 2000 ETF | 2,950 | $218 | 0.0% | $73.90 | — | ETF | 78468R853 |
| F | FORD MTR CO DEL COM PAR $0.01 | 18,079 | $218 | 0.0% | $8.01 | -4.1% | Stock | 345370860 |
| ADBE | ADOBE SYS INC COM | 2,000 | $217 | 0.0% | $100.34 | 0.0% | Stock | 00724F101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,425 | $214 | 0.0% | $123.15 | — | ETF | 464287762 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,577 | $213 | 0.0% | $33.21 | 0.0% | Stock | G51502105 |
| WMT | WAL-MART STORES INC COM | 2,907 | $210 | 0.0% | $18.91 | +8.9% | Stock | 931142103 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,000 | $203 | 0.0% | $50.70 | — | ETF | 46429B655 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 29,500 | $47 | 0.0% | $1.59 | — | Stock | 960908309 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $34 | 0.0% | $6.85 | -74.0% | Stock | 363225202 |