CIK: 0001092290 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value ($000): $535,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 150,457 | $21,615 | 4.0% | $18.47 | +64.8% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,879 | $17,701 | 3.3% | $36.99 | +12.8% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 74,277 | $17,624 | 3.3% | $204.46 | — | ETF | 464287200 |
| V | VISA INC COM CL A | 178,579 | $15,870 | 3.0% | $76.90 | +5.2% | Stock | 92826C839 |
| BA | BOEING CO COM | 81,106 | $14,344 | 2.7% | $84.08 | +88.8% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 80,669 | $13,446 | 2.5% | $111.62 | +49.9% | Stock | 084670702 |
| CRTO | CRITEO S A SPONS ADS | 244,891 | $12,242 | 2.3% | $39.29 | — | ADR | 226718104 |
| MSFT | MICROSOFT CORP COM | 179,968 | $11,853 | 2.2% | $31.46 | +83.9% | Stock | 594918104 |
| — | PRICELINE GRP INC COM NEW | 6,427 | $11,440 | 2.1% | $1170.77 | — | Stock | 741503403 |
| COST | COSTCO WHSL CORP NEW COM | 60,183 | $10,092 | 1.9% | $90.69 | +57.5% | Stock | 22160K105 |
| NKE | NIKE INC CL B | 160,438 | $8,941 | 1.7% | $49.89 | -1.2% | Stock | 654106103 |
| NVS | NOVARTIS A G SPONSORED ADR | 118,934 | $8,833 | 1.6% | $78.10 | — | ADR | 66987V109 |
| VFC | V F CORP COM | 156,540 | $8,605 | 1.6% | $55.50 | -11.1% | Stock | 918204108 |
| MAR | MARRIOTT INTL INC NEW CL A | 90,790 | $8,551 | 1.6% | $64.40 | +24.8% | Stock | 571903202 |
| CRL | CHARLES RIV LABS INTL INC COM | 93,185 | $8,382 | 1.6% | $80.14 | +6.0% | Stock | 159864107 |
| BDX | BECTON DICKINSON & CO COM | 45,539 | $8,354 | 1.6% | $122.06 | +25.1% | Stock | 075887109 |
| MRK | MERCK & CO INC COM | 130,283 | $8,278 | 1.5% | $34.39 | +33.9% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 66,402 | $8,270 | 1.5% | $62.24 | +50.0% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 185,062 | $8,219 | 1.5% | $33.55 | +10.1% | Stock | 002824100 |
| LKQ | LKQ CORP COM | 279,640 | $8,185 | 1.5% | $26.54 | +5.2% | Stock | 501889208 |
| MIDD | MIDDLEBY CORP COM | 59,499 | $8,119 | 1.5% | $109.17 | +24.5% | Stock | 596278101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 49,787 | $7,647 | 1.4% | $134.72 | +10.7% | Stock | 883556102 |
| ECL | ECOLAB INC COM | 60,715 | $7,610 | 1.4% | $103.15 | +7.6% | Stock | 278865100 |
| CBRE | CBRE GROUP INC CL A | 212,065 | $7,378 | 1.4% | $27.98 | +19.5% | Stock | 12504L109 |
| — | GENERAL ELECTRIC CO COM | 245,638 | $7,320 | 1.4% | $23.67 | — | Stock | 369604103 |
| ADBE | ADOBE SYS INC COM | 55,885 | $7,272 | 1.4% | $116.76 | +0.5% | Stock | 00724F101 |
| — | KNIGHT TRANSN INC COM | 222,849 | $6,986 | 1.3% | $27.84 | — | Stock | 499064103 |
| — | STERICYCLE INC COM | 83,254 | $6,901 | 1.3% | $90.87 | — | Stock | 858912108 |
| XOM | EXXON MOBIL CORP COM | 84,136 | $6,900 | 1.3% | $53.30 | +5.3% | Stock | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 123,742 | $6,888 | 1.3% | $32.82 | +35.2% | Stock | 949746101 |
| PYPL | PAYPAL HLDGS INC COM | 157,553 | $6,778 | 1.3% | $35.46 | +17.7% | Stock | 70450Y103 |
| JPM | JPMORGAN CHASE & CO COM | 76,650 | $6,733 | 1.3% | $42.23 | +65.0% | Stock | 46625H100 |
| — | AON PLC SHS CL A | 56,270 | $6,679 | 1.2% | $94.66 | — | Stock | G0408V102 |
| SBUX | STARBUCKS CORP COM | 113,494 | $6,627 | 1.2% | $43.91 | +6.6% | Stock | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 83,179 | $6,496 | 1.2% | $55.33 | +14.5% | Stock | 806857108 |
| UNP | UNION PAC CORP COM | 60,279 | $6,385 | 1.2% | $75.99 | +15.3% | Stock | 907818108 |
| — | PRAXAIR INC COM | 53,215 | $6,311 | 1.2% | $117.19 | — | Stock | 74005P104 |
| AL | AIR LEASE CORP CL A | 151,928 | $5,887 | 1.1% | $30.74 | +5.7% | Stock | 00912X302 |
| OMC | OMNICOM GROUP INC COM | 67,029 | $5,779 | 1.1% | $60.45 | +3.3% | Stock | 681919106 |
| COF | CAPITAL ONE FINL CORP COM | 65,891 | $5,710 | 1.1% | $60.69 | +25.8% | Stock | 14040H105 |
| IT | GARTNER INC COM | 52,850 | $5,707 | 1.1% | $103.07 | 0.0% | Stock | 366651107 |
| BALL | BALL CORP COM | 76,515 | $5,682 | 1.1% | $33.31 | +1.7% | Stock | 058498106 |
| — | VWR CORP COM | 200,145 | $5,644 | 1.1% | $28.20 | — | Stock | 91843L103 |
| — | PANERA BREAD CO CL A | 21,446 | $5,616 | 1.0% | $178.65 | — | Stock | 69840W108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $5,497 | 1.0% | $219349.66 | +14.4% | Stock | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 30,585 | $5,326 | 1.0% | $92.62 | +23.5% | Stock | 459200101 |
| — | NUVASIVE INC COM | 71,035 | $5,305 | 1.0% | $67.22 | — | Stock | 670704105 |
| CSCO | CISCO SYS INC COM | 156,639 | $5,294 | 1.0% | $20.78 | +19.0% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 5,700 | $5,053 | 0.9% | $34.94 | +19.3% | Stock | 023135106 |
| KHC | KRAFT HEINZ CO COM | 54,204 | $4,922 | 0.9% | $53.90 | +11.2% | Stock | 500754106 |
| IJH | ISHARES S&P MIDCAP FUND | 27,968 | $4,789 | 0.9% | $141.87 | — | ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC CL A | 110,913 | $4,778 | 0.9% | $29.07 | +23.4% | Stock | 609207105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,236 | $4,693 | 0.9% | $91.61 | — | ETF | 464287614 |
| EMR | EMERSON ELEC CO COM | 76,458 | $4,577 | 0.9% | $41.05 | +16.8% | Stock | 291011104 |
| DEO | DIAGEO P L C SPON ADR NEW | 39,124 | $4,522 | 0.8% | $110.40 | — | ADR | 25243Q205 |
| CRI | CARTER INC COM | 49,923 | $4,483 | 0.8% | $71.72 | -6.3% | Stock | 146229109 |
| COP | CONOCOPHILLIPS COM | 82,283 | $4,103 | 0.8% | $42.70 | -14.4% | Stock | 20825C104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 102,886 | $4,043 | 0.8% | $37.62 | — | ETF | 921943858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 36,670 | $4,025 | 0.8% | $105.66 | — | ADR | 03524A108 |
| DHR | DANAHER CORP DEL COM | 43,902 | $3,755 | 0.7% | $71.26 | 0.0% | Stock | 235851102 |
| MKTX | MARKETAXESS HLDGS INC COM | 19,901 | $3,731 | 0.7% | $166.41 | 0.0% | Stock | 57060D108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 85,290 | $3,592 | 0.7% | $34.49 | 0.0% | Stock | G51502105 |
| MMM | 3M CO COM | 15,009 | $2,872 | 0.5% | $94.22 | +20.6% | Stock | 88579Y101 |
| SYK | STRYKER CORP COM | 21,773 | $2,866 | 0.5% | $63.74 | +79.7% | Stock | 863667101 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 2,106 | $2,609 | 0.5% | $1222.80 | — | Convertible Preferred | 949746804 |
| IJR | ISHARES S&P SMALL-CAP FUND | 37,228 | $2,575 | 0.5% | $89.39 | — | ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC COM | 22,479 | $2,538 | 0.5% | $49.71 | +31.9% | Stock | 718172109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,702 | $2,242 | 0.4% | $35.61 | +14.3% | Stock | 02079K107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,400 | $2,166 | 0.4% | $135.70 | — | ETF | 464287648 |
| ABBV | ABBVIE INC COM | 30,337 | $1,977 | 0.4% | $33.70 | +29.0% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 17,339 | $1,940 | 0.4% | $57.80 | +41.7% | Stock | 713448108 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,245 | $1,704 | 0.3% | $1239.55 | — | Convertible Preferred | 446150401 |
| PRGO | PERRIGO CO PLC SHS | 23,750 | $1,577 | 0.3% | $156.39 | -51.4% | Stock | G97822103 |
| WM | WASTE MGMT INC DEL COM | 20,438 | $1,490 | 0.3% | $30.75 | +98.1% | Stock | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,375 | $1,488 | 0.3% | $77.04 | +16.6% | Stock | N6596X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,788 | $1,461 | 0.3% | $36.15 | — | ETF | 922042858 |
| T | AT&T INC COM | 33,770 | $1,403 | 0.3% | $11.80 | +41.8% | Stock | 00206R102 |
| — | BANK AMER CORP 7.25CNV PFD L | 1,157 | $1,383 | 0.3% | $1221.20 | — | Convertible Preferred | 060505682 |
| NVO | NOVO-NORDISK A S ADR | 35,545 | $1,218 | 0.2% | $63.11 | — | ADR | 670100205 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 25,143 | $1,203 | 0.2% | $47.34 | — | ETF | 922042775 |
| — | MBT FINL CORP COM | 95,563 | $1,085 | 0.2% | $11.35 | — | Stock | 578877102 |
| PG | PROCTER AND GAMBLE CO COM | 10,489 | $942 | 0.2% | $55.45 | +26.3% | Stock | 742718109 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,675 | $934 | 0.2% | $122.45 | — | ETF | 464287689 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,466 | $853 | 0.2% | $155.83 | — | ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 7,804 | $838 | 0.2% | $71.79 | +6.9% | Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,356 | $749 | 0.1% | $28.03 | +12.1% | Stock | 92343V104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 15,893 | $693 | 0.1% | $44.50 | — | ETF | 464288240 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,334 | $688 | 0.1% | $167.74 | — | ETF | 78467X109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,600 | $631 | 0.1% | $68.97 | — | ETF | 464287473 |
| OEF | ISHARES S&P 100 ETF | 6,015 | $630 | 0.1% | $85.29 | — | ETF | 464287101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,963 | $593 | 0.1% | $37.35 | +36.5% | Stock | 192446102 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,498 | $590 | 0.1% | $106.16 | — | ETF | 464287622 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,639 | $570 | 0.1% | $98.82 | — | ETF | 922908611 |
| EFA | ISHARES MSCI EAFE ETF | 8,804 | $548 | 0.1% | $64.75 | — | ETF | 464287465 |
| NFLX | NETFLIX INC COM | 3,675 | $543 | 0.1% | $10.21 | +37.4% | Stock | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,327 | $520 | 0.1% | $82.05 | +11.3% | Stock | 693475105 |
| SPY | SPDR S&P 500 ETF | 2,044 | $482 | 0.1% | $200.65 | — | ETF | 78462F103 |
| — | CHEMICAL FINL CORP COM | 8,919 | $456 | 0.1% | $44.14 | — | Stock | 163731102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,399 | $454 | 0.1% | $68.31 | — | ETF | 464287150 |
| KO | COCA COLA CO COM | 10,461 | $444 | 0.1% | $27.88 | +13.0% | Stock | 191216100 |
| — | ISHARES COMEX GOLD TRUST | 36,740 | $441 | 0.1% | $11.46 | — | ETF | 464285105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,991 | $416 | 0.1% | $70.91 | — | ETF | 464288885 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 3,893 | $410 | 0.1% | $105.39 | — | ETF | 464288646 |
| SO | SOUTHERN CO COM | 8,193 | $408 | 0.1% | $28.85 | +18.4% | Stock | 842587107 |
| GLD | SPDR GOLD SHARES | 3,350 | $398 | 0.1% | $109.55 | — | ETF | 78463V107 |
| FITB | FIFTH THIRD BANCORP COM | 15,237 | $387 | 0.1% | $11.75 | +64.5% | Stock | 316773100 |
| CMCSA | COMCAST CORP NEW CL A | 10,112 | $380 | 0.1% | $24.18 | +23.7% | Stock | 20030N101 |
| VNQ | VANGUARD REIT ETF | 4,500 | $372 | 0.1% | $75.25 | — | ETF | 922908553 |
| MA | MASTERCARD INCORPORATED CL A | 3,150 | $354 | 0.1% | $70.63 | +47.6% | Stock | 57636Q104 |
| D | DOMINION RES INC VA NEW COM | 4,568 | $354 | 0.1% | $36.11 | +41.9% | Stock | 25746U109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 6,975 | $352 | 0.1% | $75.79 | — | ETF | 464287663 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,977 | $333 | 0.1% | $64.64 | +51.3% | Stock | 655844108 |
| ALL | ALLSTATE CORP COM | 4,056 | $331 | 0.1% | $41.01 | +57.3% | Stock | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,207 | $328 | 0.1% | $54.05 | +56.2% | Stock | 053015103 |
| BAC | BANK AMER CORP COM | 13,723 | $324 | 0.1% | $15.68 | +23.6% | Stock | 060505104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,527 | $320 | 0.1% | $7.83 | -0.6% | Stock | 345370860 |
| CHD | CHURCH & DWIGHT INC COM | 6,400 | $319 | 0.1% | $35.48 | +20.2% | Stock | 171340102 |
| HD | HOME DEPOT INC COM | 2,173 | $319 | 0.1% | $65.44 | +74.8% | Stock | 437076102 |
| INTC | INTEL CORP COM | 8,582 | $310 | 0.1% | $20.43 | +45.3% | Stock | 458140100 |
| PFE | PFIZER INC COM | 9,054 | $310 | 0.1% | $17.37 | +23.2% | Stock | 717081103 |
| USB | US BANCORP DEL COM NEW | 6,008 | $309 | 0.1% | $30.49 | +24.9% | Stock | 902973304 |
| IP | INTL PAPER CO COM | 6,013 | $305 | 0.1% | $26.80 | +27.5% | Stock | 460146103 |
| XRAY | DENTSPLY SIRONA INC COM | 4,815 | $301 | 0.1% | $58.93 | +2.1% | Stock | 24906P109 |
| CNI | CANADIAN NATL RY CO COM | 4,050 | $299 | 0.1% | $42.32 | +42.3% | Stock | 136375102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,850 | $298 | 0.1% | $26.10 | +36.4% | Stock | 98954M200 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $294 | 0.1% | $94.88 | — | ETF | 464287846 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,221 | $293 | 0.1% | $74.53 | — | ETF | 464287168 |
| — | CBS CORP NEW CL B | 4,000 | $277 | 0.1% | $47.20 | — | Stock | 124857202 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 360 | $276 | 0.1% | $55.09 | +43.4% | Stock | 46120E602 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 900 | $264 | 0.0% | $293.33 | — | ETF | 464287556 |
| MS | MORGAN STANLEY COM NEW | 6,128 | $263 | 0.0% | $29.14 | +17.9% | Stock | 617446448 |
| — | VARIAN MED SYS INC COM | 2,860 | $261 | 0.0% | $68.72 | — | Stock | 92220P105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,966 | $260 | 0.0% | $54.85 | +90.7% | Stock | 452308109 |
| META | FACEBOOK INC CL A | 1,740 | $247 | 0.0% | $132.71 | 0.0% | Stock | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 3,057 | $246 | 0.0% | $55.48 | +9.3% | Stock | 882508104 |
| SPSM | SPDR RUSSELL 2000 ETF | 2,950 | $241 | 0.0% | $73.90 | — | ETF | 78468R853 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,800 | $240 | 0.0% | $113.55 | — | ETF | 922908751 |
| SDY | SPDR S&P DIVIDEND ETF | 2,710 | $239 | 0.0% | $88.19 | — | ETF | 78464A763 |
| ADC | AGREE REALTY CORP COM | 4,900 | $235 | 0.0% | $48.16 | — | REIT | 008492100 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $232 | 0.0% | $11.36 | +13.1% | Stock | 88023U101 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,500 | $226 | 0.0% | $50.22 | — | ETF | 46431W507 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,645 | $226 | 0.0% | $115.40 | — | ETF | 464287655 |
| — | VIACOM INC NEW CL B | 4,701 | $219 | 0.0% | $46.59 | — | Stock | 92553P201 |
| DIS | DISNEY WALT CO COM DISNEY | 1,923 | $218 | 0.0% | $90.71 | +13.6% | Stock | 254687106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,342 | $211 | 0.0% | $63.14 | — | ETF | 464288257 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $205 | 0.0% | $121.58 | — | Stock | 26483E100 |
| CL | COLGATE PALMOLIVE CO COM | 2,800 | $205 | 0.0% | $55.37 | +2.7% | Stock | 194162103 |
| MDT | MEDTRONIC PLC SHS | 2,529 | $204 | 0.0% | $58.63 | +6.4% | Stock | G5960L103 |
| SUI | SUN CMNTYS INC COM | 2,500 | $201 | 0.0% | $80.40 | — | REIT | 866674104 |
| INCY | INCYTE CORP COM | 1,500 | $201 | 0.0% | $127.32 | 0.0% | Stock | 45337C102 |
| — | MACATAWA BK CORP COM | 18,000 | $178 | 0.0% | $5.21 | — | Stock | 554225102 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 168,213 | $161 | 0.0% | $1.21 | — | Stock | 960908309 |
| — | GEMPHIRE THERAPEUTICS INC COM | 10,463 | $110 | 0.0% | $10.51 | — | Stock | 36870A108 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $70 | 0.0% | $6.85 | -78.0% | Stock | 363225202 |