CIK: 0001092290 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $507,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 154,939 | $17,945 | 3.5% | $18.47 | +41.3% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 74,094 | $16,670 | 3.3% | $204.46 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100,239 | $16,337 | 3.2% | $111.62 | +37.9% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,796 | $15,687 | 3.1% | $36.73 | +8.0% | Stock | 02079K305 |
| — | GENERAL ELECTRIC CO COM | 441,444 | $13,950 | 2.7% | $23.67 | — | Stock | 369604103 |
| BA | BOEING CO COM | 84,973 | $13,229 | 2.6% | $84.08 | +60.6% | Stock | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 224,855 | $12,599 | 2.5% | $37.35 | +27.0% | Stock | 192446102 |
| MSFT | MICROSOFT CORP COM | 184,765 | $11,481 | 2.3% | $31.46 | +71.4% | Stock | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 71,455 | $11,441 | 2.3% | $90.69 | +43.1% | Stock | 22160K105 |
| AL | AIR LEASE CORP CL A | 320,174 | $10,992 | 2.2% | $30.74 | -7.7% | Stock | 00912X302 |
| CRTO | CRITEO S A SPONS ADS | 249,405 | $10,246 | 2.0% | $39.29 | — | ADR | 226718104 |
| V | VISA INC COM CL A | 126,512 | $9,870 | 1.9% | $75.26 | +0.2% | Stock | 92826C839 |
| — | PRICELINE GRP INC COM NEW | 6,640 | $9,735 | 1.9% | $1170.77 | — | Stock | 741503403 |
| JNJ | JOHNSON & JOHNSON COM | 81,041 | $9,337 | 1.8% | $62.24 | +44.1% | Stock | 478160104 |
| — | AON PLC SHS CL A | 79,006 | $8,811 | 1.7% | $94.66 | — | Stock | G0408V102 |
| JPM | JPMORGAN CHASE & CO COM | 97,510 | $8,414 | 1.7% | $42.23 | +41.8% | Stock | 46625H100 |
| MIDD | MIDDLEBY CORP COM | 60,795 | $7,831 | 1.5% | $109.17 | +15.3% | Stock | 596278101 |
| — | PANERA BREAD CO CL A | 38,052 | $7,804 | 1.5% | $178.65 | — | Stock | 69840W108 |
| MRK | MERCK & CO INC COM | 129,284 | $7,611 | 1.5% | $34.39 | +28.2% | Stock | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW CL A | 91,767 | $7,587 | 1.5% | $64.40 | +7.7% | Stock | 571903202 |
| BDX | BECTON DICKINSON & CO COM | 45,744 | $7,573 | 1.5% | $122.06 | +18.5% | Stock | 075887109 |
| ECL | ECOLAB INC COM | 61,020 | $7,153 | 1.4% | $103.15 | +2.7% | Stock | 278865100 |
| XOM | EXXON MOBIL CORP COM | 77,603 | $7,004 | 1.4% | $53.07 | +9.6% | Stock | 30231G102 |
| SYK | STRYKER CORP COM | 58,129 | $6,964 | 1.4% | $63.74 | +63.0% | Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 49,353 | $6,964 | 1.4% | $134.72 | +6.7% | Stock | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 175,780 | $6,938 | 1.4% | $35.46 | +13.1% | Stock | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 70,590 | $6,919 | 1.4% | $77.04 | +14.6% | Stock | N6596X109 |
| LKQ | LKQ CORP COM | 224,360 | $6,877 | 1.4% | $26.19 | +11.8% | Stock | 501889208 |
| NKE | NIKE INC CL B | 134,216 | $6,822 | 1.3% | $50.01 | -8.9% | Stock | 654106103 |
| CBRE | CBRE GROUP INC CL A | 213,525 | $6,724 | 1.3% | $27.98 | +3.5% | Stock | 12504L109 |
| ABT | ABBOTT LABS COM | 174,811 | $6,714 | 1.3% | $33.35 | +0.9% | Stock | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 77,194 | $6,480 | 1.3% | $54.71 | +15.2% | Stock | 806857108 |
| CRL | CHARLES RIV LABS INTL INC COM | 83,700 | $6,377 | 1.3% | $79.59 | -4.6% | Stock | 159864107 |
| COF | CAPITAL ONE FINL CORP COM | 72,217 | $6,300 | 1.2% | $60.69 | +13.3% | Stock | 14040H105 |
| UNP | UNION PAC CORP COM | 60,583 | $6,281 | 1.2% | $75.99 | +5.7% | Stock | 907818108 |
| — | STERICYCLE INC COM | 78,655 | $6,060 | 1.2% | $91.34 | — | Stock | 858912108 |
| SBUX | STARBUCKS CORP COM | 105,860 | $5,877 | 1.2% | $43.70 | +4.3% | Stock | 855244109 |
| WFC | WELLS FARGO & CO NEW COM | 104,769 | $5,774 | 1.1% | $30.73 | +27.0% | Stock | 949746101 |
| OMC | OMNICOM GROUP INC COM | 64,352 | $5,477 | 1.1% | $60.37 | +1.0% | Stock | 681919106 |
| BALL | BALL CORP COM | 72,797 | $5,465 | 1.1% | $33.28 | +5.3% | Stock | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $5,371 | 1.1% | $219349.66 | +5.2% | Stock | 084670108 |
| — | KNIGHT TRANSN INC COM | 156,558 | $5,174 | 1.0% | $26.36 | — | Stock | 499064103 |
| — | WHITEWAVE FOODS CO COM | 92,910 | $5,166 | 1.0% | $40.19 | — | Stock | 966244105 |
| NVS | NOVARTIS A G SPONSORED ADR | 69,161 | $5,038 | 1.0% | $80.86 | — | ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,693 | $4,929 | 1.0% | $91.96 | +12.1% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 109,455 | $4,852 | 1.0% | $28.98 | +19.9% | Stock | 609207105 |
| VFC | V F CORP COM | 87,559 | $4,671 | 0.9% | $60.35 | -14.1% | Stock | 918204108 |
| IJH | ISHARES S&P MIDCAP FUND | 27,344 | $4,521 | 0.9% | $141.20 | — | ETF | 464287507 |
| — | NUVASIVE INC COM | 66,560 | $4,483 | 0.9% | $66.72 | — | Stock | 670704105 |
| CSCO | CISCO SYS INC COM | 145,944 | $4,410 | 0.9% | $20.49 | +12.5% | Stock | 17275R102 |
| EMR | EMERSON ELEC CO COM | 77,588 | $4,326 | 0.9% | $41.05 | +4.4% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 86,143 | $4,319 | 0.9% | $42.70 | -18.6% | Stock | 20825C104 |
| CRI | CARTER INC COM | 48,212 | $4,165 | 0.8% | $71.88 | -3.4% | Stock | 146229109 |
| AMZN | AMAZON COM INC COM | 5,504 | $4,127 | 0.8% | $34.70 | +12.9% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 38,449 | $4,033 | 0.8% | $90.00 | — | ETF | 464287614 |
| — | PRAXAIR INC COM | 33,331 | $3,906 | 0.8% | $116.35 | — | Stock | 74005P104 |
| DEO | DIAGEO P L C SPON ADR NEW | 35,615 | $3,702 | 0.7% | $109.89 | — | ADR | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 34,743 | $3,663 | 0.7% | $105.43 | — | ADR | 03524A108 |
| KHC | KRAFT HEINZ CO COM | 34,466 | $3,010 | 0.6% | $50.45 | +11.9% | Stock | 500754106 |
| PM | PHILIP MORRIS INTL INC COM | 30,334 | $2,775 | 0.5% | $49.71 | +17.1% | Stock | 718172109 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 2,184 | $2,599 | 0.5% | $1222.80 | — | Convertible Preferred | 949746804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 69,731 | $2,548 | 0.5% | $36.83 | — | ETF | 921943858 |
| MMM | 3M CO COM | 14,249 | $2,544 | 0.5% | $93.18 | +14.0% | Stock | 88579Y101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 17,735 | $2,439 | 0.5% | $111.62 | — | ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 14,180 | $2,183 | 0.4% | $135.70 | — | ETF | 464287648 |
| GOOG | ALPHABET INC CAP STK CL C | 2,809 | $2,168 | 0.4% | $35.61 | +8.6% | Stock | 02079K107 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,486 | $2,103 | 0.4% | $1239.55 | — | Convertible Preferred | 446150401 |
| PEP | PEPSICO INC COM | 19,523 | $2,043 | 0.4% | $57.80 | +37.3% | Stock | 713448108 |
| PRGO | PERRIGO CO PLC SHS | 24,350 | $2,027 | 0.4% | $156.39 | -44.5% | Stock | G97822103 |
| — | CHEMICAL FINL CORP COM | 36,083 | $1,955 | 0.4% | $44.14 | — | Stock | 163731102 |
| WM | WASTE MGMT INC DEL COM | 27,525 | $1,952 | 0.4% | $30.75 | +84.7% | Stock | 94106L109 |
| T | AT&T INC COM | 39,605 | $1,684 | 0.3% | $11.80 | +31.0% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 17,207 | $1,447 | 0.3% | $55.45 | +20.4% | Stock | 742718109 |
| — | BANK AMER CORP 7.25CNV PFD L | 1,157 | $1,350 | 0.3% | $1221.20 | — | Convertible Preferred | 060505682 |
| ABBV | ABBVIE INC COM | 20,730 | $1,298 | 0.3% | $29.17 | +43.3% | Stock | 00287Y109 |
| NVO | NOVO-NORDISK A S ADR | 35,545 | $1,275 | 0.3% | $63.11 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW COM | 9,194 | $1,082 | 0.2% | $71.79 | +2.8% | Stock | 166764100 |
| — | MBT FINL CORP COM | 90,760 | $1,030 | 0.2% | $11.35 | — | Stock | 578877102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,109 | $1,009 | 0.2% | $167.74 | — | ETF | 78467X109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,433 | $990 | 0.2% | $155.83 | — | ETF | 464287606 |
| XRAY | DENTSPLY SIRONA INC COM | 16,248 | $938 | 0.2% | $58.93 | +0.2% | Stock | 24906P109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,436 | $931 | 0.2% | $28.03 | +10.5% | Stock | 92343V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 21,006 | $928 | 0.2% | $47.24 | — | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,751 | $850 | 0.2% | $34.20 | — | ETF | 922042858 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,341 | $832 | 0.2% | $68.97 | — | ETF | 464287473 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 20,339 | $819 | 0.2% | $44.50 | — | ETF | 464288240 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,675 | $755 | 0.1% | $119.37 | — | ETF | 464287689 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,352 | $648 | 0.1% | $98.82 | — | ETF | 922908611 |
| OEF | ISHARES S&P 100 ETF | 6,028 | $599 | 0.1% | $85.29 | — | ETF | 464287101 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,598 | $572 | 0.1% | $106.16 | — | ETF | 464287622 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,212 | $547 | 0.1% | $105.39 | — | ETF | 464288646 |
| EFA | ISHARES MSCI EAFE ETF | 9,480 | $547 | 0.1% | $64.75 | — | ETF | 464287465 |
| — | VARIAN MED SYS INC COM | 5,877 | $528 | 0.1% | $68.72 | — | Stock | 92220P105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,048 | $513 | 0.1% | $70.91 | — | ETF | 464288885 |
| KO | COCA COLA CO COM | 12,078 | $501 | 0.1% | $27.88 | +11.9% | Stock | 191216100 |
| NFLX | NETFLIX INC COM | 3,775 | $467 | 0.1% | $10.21 | +16.0% | Stock | 64110L106 |
| SO | SOUTHERN CO COM | 9,128 | $449 | 0.1% | $28.85 | +16.3% | Stock | 842587107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,446 | $433 | 0.1% | $68.31 | — | ETF | 464287150 |
| FITB | FIFTH THIRD BANCORP COM | 15,637 | $422 | 0.1% | $11.75 | +47.2% | Stock | 316773100 |
| BAC | BANK AMER CORP COM | 18,723 | $414 | 0.1% | $15.68 | 0.0% | Stock | 060505104 |
| — | ISHARES COMEX GOLD TRUST | 36,740 | $407 | 0.1% | $11.46 | — | ETF | 464285105 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,677 | $397 | 0.1% | $64.64 | +29.9% | Stock | 655844108 |
| PFE | PFIZER INC COM | 11,942 | $388 | 0.1% | $17.37 | +18.0% | Stock | 717081103 |
| D | DOMINION RES INC VA NEW COM | 5,008 | $384 | 0.1% | $36.11 | +36.9% | Stock | 25746U109 |
| ALL | ALLSTATE CORP COM | 5,168 | $383 | 0.1% | $41.01 | +40.1% | Stock | 020002101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,800 | $378 | 0.1% | $115.40 | — | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,663 | $376 | 0.1% | $54.05 | +42.0% | Stock | 053015103 |
| IP | INTL PAPER CO COM | 7,056 | $374 | 0.1% | $26.80 | +16.6% | Stock | 460146103 |
| VNQ | VANGUARD REIT ETF | 4,500 | $371 | 0.1% | $75.25 | — | ETF | 922908553 |
| GLD | SPDR GOLD SHARES | 3,350 | $367 | 0.1% | $109.55 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 1,587 | $355 | 0.1% | $190.53 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 2,646 | $355 | 0.1% | $65.44 | +58.0% | Stock | 437076102 |
| — | MACATAWA BK CORP COM | 34,084 | $355 | 0.1% | $5.21 | — | Stock | 554225102 |
| CMCSA | COMCAST CORP NEW CL A | 5,045 | $348 | 0.1% | $18.42 | +45.6% | Stock | 20030N101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 6,975 | $343 | 0.1% | $75.79 | — | ETF | 464287663 |
| INTC | INTEL CORP COM | 9,431 | $342 | 0.1% | $20.43 | +42.7% | Stock | 458140100 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $341 | 0.1% | $11.36 | +31.4% | Stock | 88023U101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,527 | $334 | 0.1% | $7.83 | -4.5% | Stock | 345370860 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,826 | $331 | 0.1% | $77.14 | 0.0% | Stock | 693475105 |
| CHD | CHURCH & DWIGHT INC COM | 7,400 | $327 | 0.1% | $35.48 | +14.2% | Stock | 171340102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,950 | $326 | 0.1% | $26.10 | +35.0% | Stock | 98954M200 |
| MA | MASTERCARD INCORPORATED CL A | 3,150 | $325 | 0.1% | $70.63 | +39.1% | Stock | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 6,191 | $318 | 0.1% | $30.49 | +10.8% | Stock | 902973304 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,465 | $318 | 0.1% | $113.55 | — | ETF | 922908751 |
| — | CBS CORP NEW CL B | 5,000 | $318 | 0.1% | $47.20 | — | Stock | 124857202 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,591 | $317 | 0.1% | $54.85 | +77.1% | Stock | 452308109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,457 | $306 | 0.1% | $74.53 | — | ETF | 464287168 |
| — | KELLOGG CO COM | 3,975 | $293 | 0.1% | $38.95 | +28.5% | Stock | 487836108 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $279 | 0.1% | $94.88 | — | ETF | 464287846 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 435 | $276 | 0.1% | $55.09 | +33.5% | Stock | 46120E602 |
| CNI | CANADIAN NATL RY CO COM | 4,050 | $273 | 0.1% | $42.32 | +31.9% | Stock | 136375102 |
| CL | COLGATE PALMOLIVE CO COM | 4,000 | $262 | 0.1% | $55.37 | 0.0% | Stock | 194162103 |
| MS | MORGAN STANLEY COM NEW | 6,128 | $259 | 0.1% | $29.14 | 0.0% | Stock | 617446448 |
| WHR | WHIRLPOOL CORP COM | 1,300 | $236 | 0.0% | $165.57 | 0.0% | Stock | 963320106 |
| SPSM | SPDR RUSSELL 2000 ETF | 2,950 | $235 | 0.0% | $73.90 | — | ETF | 78468R853 |
| TXN | TEXAS INSTRS INC COM | 3,182 | $232 | 0.0% | $55.48 | 0.0% | Stock | 882508104 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $231 | 0.0% | $121.58 | — | Stock | 26483E100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,962 | $230 | 0.0% | $122.93 | — | ETF | 464287242 |
| MDT | MEDTRONIC PLC SHS | 3,229 | $230 | 0.0% | $58.63 | +6.3% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM DISNEY | 2,195 | $229 | 0.0% | $90.71 | 0.0% | Stock | 254687106 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,500 | $226 | 0.0% | $50.22 | — | ETF | 46431W507 |
| ADC | AGREE REALTY CORP COM | 4,900 | $226 | 0.0% | $48.16 | — | REIT | 008492100 |
| CAT | CATERPILLAR INC DEL COM | 2,413 | $224 | 0.0% | $73.74 | 0.0% | Stock | 149123101 |
| ADBE | ADOBE SYS INC COM | 2,000 | $206 | 0.0% | $100.34 | +5.5% | Stock | 00724F101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,425 | $205 | 0.0% | $123.15 | — | ETF | 464287762 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,000 | $203 | 0.0% | $50.70 | — | ETF | 46429B655 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 168,213 | $190 | 0.0% | $1.21 | — | Stock | 960908309 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $30 | 0.0% | $6.85 | -87.0% | Stock | 363225202 |