Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 145,182 | $20.91M | 3.5% | $144.03 * | $18.47 | +81.3% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,549 | $20.04M | 3.4% | $929.88 * | $37.28 | +23.7% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 258,882 | $17.84M | 3.0% | $68.93 * | $40.87 | +53.5% | Stock | 594918104 |
| V | VISA INC COM CL A | 188,523 | $17.68M | 3.0% | $93.79 * | $77.46 | +14.2% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 68,007 | $16.55M | 2.8% | $243.42 | $202.43 | +20.2% | ETF | 464287200 |
| BA | BOEING CO COM | 79,757 | $15.77M | 2.6% | $197.76 * | $84.08 | +121.6% | Stock | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 90,785 | $15.38M | 2.6% | $169.37 | $117.72 | +43.9% | Stock | 084670702 |
| — | PRICELINE GRP INC COM NEW | 6,415 | $12M | 2.0% | $1870.62 | $1170.77 | — | Stock | 741503403 |
| BDX | BECTON DICKINSON & CO COM | 57,278 | $11.18M | 1.9% | $195.10 * | $129.95 | +29.1% | Stock | 075887109 |
| CBRE | CBRE GROUP INC CL A | 296,233 | $10.78M | 1.8% | $36.40 | $29.91 | +21.7% | Stock | 12504L109 |
| MIDD | MIDDLEBY CORP COM | 86,692 | $10.54M | 1.8% | $121.52 | $116.35 | +4.4% | Stock | 596278101 |
| ECL | ECOLAB INC COM | 79,290 | $10.53M | 1.8% | $132.75 * | $106.55 | +13.7% | Stock | 278865100 |
| CRL | CHARLES RIV LABS INTL INC COM | 98,305 | $9.944M | 1.7% | $101.15 | $80.76 | +25.3% | Stock | 159864107 |
| COST | COSTCO WHSL CORP NEW COM | 62,043 | $9.923M | 1.7% | $159.94 * | $92.50 | +54.0% | Stock | 22160K105 |
| NVS | NOVARTIS A G SPONSORED ADR | 118,803 | $9.917M | 1.7% | $83.47 | $79.32 | +5.2% | ADR | 66987V109 |
| NKE | NIKE INC CL B | 166,245 | $9.8M | 1.6% | $58.95 * | $49.83 | +6.2% | Stock | 654106103 |
| LKQ | LKQ CORP COM | 294,519 | $9.703M | 1.6% | $32.95 * | $26.60 | +11.2% | Stock | 501889208 |
| MAR | MARRIOTT INTL INC NEW CL A | 94,959 | $9.527M | 1.6% | $100.33 * | $65.66 | +42.1% | Stock | 571903202 |
| VFC | V F CORP COM | 164,917 | $9.498M | 1.6% | $57.59 * | $55.30 | -1.9% | Stock | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 52,456 | $9.153M | 1.5% | $174.49 * | $136.22 | +25.2% | Stock | 883556102 |
| ABT | ABBOTT LABS COM | 182,473 | $8.87M | 1.5% | $48.61 * | $33.55 | +24.6% | Stock | 002824100 |
| — | NUVASIVE INC COM | 113,660 | $8.743M | 1.5% | $76.92 | $70.86 | — | Stock | 670704105 |
| JNJ | JOHNSON & JOHNSON COM | 66,047 | $8.737M | 1.5% | $132.28 * | $62.24 | +67.9% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 135,424 | $8.679M | 1.5% | $64.09 * | $34.85 | +34.9% | Stock | 58933Y105 |
| — | KNIGHT TRANSN INC COM | 232,665 | $8.621M | 1.4% | $37.05 | $28.23 | — | Stock | 499064103 |
| PYPL | PAYPAL HLDGS INC COM | 159,995 | $8.588M | 1.4% | $53.68 | $35.66 | +50.1% | Stock | 70450Y103 |
| ADBE | ADOBE SYS INC COM | 60,305 | $8.53M | 1.4% | $141.45 | $118.23 | +19.6% | Stock | 00724F101 |
| CRTO | CRITEO S A SPONS ADS | 173,252 | $8.498M | 1.4% | $49.05 | $39.29 | — | ADR | 226718104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 71,334 | $8.49M | 1.4% | $119.02 * | $25.53 | +16.6% | ETF | 464287614 |
| — | AON PLC SHS CL A | 57,736 | $7.676M | 1.3% | $132.95 | $95.63 | — | Stock | G0408V102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 184,080 | $7.606M | 1.3% | $41.32 | $38.85 | +6.3% | ETF | 921943858 |
| — | CATALENT INC COM | 285,495 | $7.446M | 1.2% | $26.08 | $26.08 | — | Stock | 148806102 |
| — | PRAXAIR INC COM | 55,517 | $7.359M | 1.2% | $132.55 | $117.83 | — | Stock | 74005P104 |
| SBUX | STARBUCKS CORP COM | 125,730 | $7.332M | 1.2% | $58.32 * | $44.52 | +8.9% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 80,040 | $7.316M | 1.2% | $91.40 * | $43.35 | +67.5% | Stock | 46625H100 |
| IT | GARTNER INC COM | 58,790 | $7.262M | 1.2% | $123.52 | $104.38 | +18.3% | Stock | 366651107 |
| XOM | EXXON MOBIL CORP COM | 88,221 | $7.122M | 1.2% | $80.73 * | $53.40 | +2.9% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 127,052 | $7.04M | 1.2% | $55.41 * | $33.06 | +32.2% | Stock | 949746101 |
| UNP | UNION PAC CORP COM | 64,063 | $6.977M | 1.2% | $108.91 * | $76.83 | +17.5% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 220,581 | $6.905M | 1.2% | $31.30 * | $22.02 | +9.4% | Stock | 17275R102 |
| SLB | SCHLUMBERGER LTD COM | 103,228 | $6.796M | 1.1% | $65.83 * | $55.43 | -7.0% | Stock | 806857108 |
| — | STERICYCLE INC COM | 88,740 | $6.774M | 1.1% | $76.34 | $89.97 | — | Stock | 858912108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 135,536 | $6.752M | 1.1% | $49.82 | $52.77 | -5.6% | Stock | 00971T101 |
| BALL | BALL CORP COM | 158,468 | $6.689M | 1.1% | $42.21 * | $34.67 | +10.9% | Stock | 058498106 |
| — | VWR CORP COM | 180,260 | $5.95M | 1.0% | $33.01 | $28.20 | — | Stock | 91843L103 |
| OMC | OMNICOM GROUP INC COM | 71,170 | $5.9M | 1.0% | $82.90 * | $60.51 | +1.4% | Stock | 681919106 |
| — | RITCHIE BROS AUCTIONEERS COM | 202,898 | $5.831M | 1.0% | $28.74 | $28.74 | — | Stock | 767744105 |
| SO | SOUTHERN CO COM | 119,531 | $5.723M | 1.0% | $47.88 * | $34.66 | -2.8% | Stock | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 245,241 | $5.594M | 0.9% | $22.81 * | $249664.17 | +2.0% | Stock | 084670108 |
| AMZN | AMAZON COM INC COM | 5,682 | $5.501M | 0.9% | $968.15 * | $34.94 | +38.5% | Stock | 023135106 |
| COF | CAPITAL ONE FINL CORP COM | 64,754 | $5.35M | 0.9% | $82.62 * | $60.69 | +17.5% | Stock | 14040H105 |
| DEO | DIAGEO P L C SPON ADR NEW | 41,646 | $4.99M | 0.8% | $119.82 | $111.54 | +7.4% | ADR | 25243Q205 |
| MDLZ | MONDELEZ INTL INC CL A | 115,018 | $4.968M | 0.8% | $43.19 * | $29.34 | +20.2% | Stock | 609207105 |
| EMR | EMERSON ELEC CO COM | 82,480 | $4.917M | 0.8% | $59.61 * | $41.56 | +16.5% | Stock | 291011104 |
| CRI | CARTER INC COM | 55,131 | $4.904M | 0.8% | $88.95 * | $71.45 | -2.2% | Stock | 146229109 |
| KHC | KRAFT HEINZ CO COM | 56,671 | $4.854M | 0.8% | $85.65 * | $54.20 | +6.2% | Stock | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31,144 | $4.791M | 0.8% | $153.83 * | $92.82 | +9.5% | Stock | 459200101 |
| IJH | ISHARES S&P MIDCAP FUND | 27,432 | $4.772M | 0.8% | $173.96 * | $27.46 | +26.7% | ETF | 464287507 |
| MKTX | MARKETAXESS HLDGS INC COM | 22,909 | $4.607M | 0.8% | $201.10 * | $167.69 | +10.4% | Stock | 57060D108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 38,449 | $4.243M | 0.7% | $110.35 | $111.97 | -1.4% | ADR | 03524A108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 93,199 | $4.041M | 0.7% | $43.36 * | $34.48 | +3.7% | Stock | G51502105 |
| DHR | DANAHER CORP DEL COM | 46,069 | $3.888M | 0.7% | $84.40 * | $71.28 | +0.8% | Stock | 235851102 |
| MMM | 3M CO COM | 16,636 | $3.464M | 0.6% | $208.22 * | $97.19 | +33.9% | Stock | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 82,895 | $3.385M | 0.6% | $40.83 | $38.10 | +7.2% | ETF | 922042858 |
| SYK | STRYKER CORP COM | 20,696 | $2.872M | 0.5% | $138.77 * | $63.74 | +98.6% | Stock | 863667101 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,179 | $2.857M | 0.5% | $1311.15 | $1225.76 | — | Convertible Preferred | 949746804 |
| IJR | ISHARES S&P SMALL-CAP FUND | 36,792 | $2.579M | 0.4% | $70.10 | $62.05 | +13.0% | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 2,638 | $2.398M | 0.4% | $909.02 * | $35.61 | +26.6% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 29,712 | $2.154M | 0.4% | $72.50 * | $33.70 | +50.4% | Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 17,324 | $2.035M | 0.3% | $117.47 * | $49.71 | +52.6% | Stock | 718172109 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,290 | $1.893M | 0.3% | $1467.44 | $1247.50 | — | Convertible Preferred | 446150401 |
| — | BANK AMER CORP 7.25CNV PFD L | 1,489 | $1.879M | 0.3% | $1261.92 | $1230.28 | — | Convertible Preferred | 060505682 |
| PEP | PEPSICO INC COM | 16,134 | $1.863M | 0.3% | $115.47 * | $57.80 | +54.2% | Stock | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,496 | $1.587M | 0.3% | $109.48 * | $77.04 | +26.2% | Stock | N6596X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 31,319 | $1.567M | 0.3% | $50.03 | $47.82 | +4.6% | ETF | 922042775 |
| NVO | NOVO-NORDISK A S ADR | 35,545 | $1.525M | 0.3% | $42.90 | $35.25 | +21.7% | ADR | 670100205 |
| PRGO | PERRIGO CO PLC SHS | 16,725 | $1.263M | 0.2% | $75.52 | $156.39 | -51.7% | Stock | G97822103 |
| T | AT&T INC COM | 33,386 | $1.26M | 0.2% | $37.74 * | $11.80 | +30.5% | Stock | 00206R102 |
| WM | WASTE MGMT INC DEL COM | 15,838 | $1.162M | 0.2% | $73.37 * | $30.75 | +105.7% | Stock | 94106L109 |
| AL | AIR LEASE CORP CL A | 28,105 | $1.05M | 0.2% | $37.36 * | $30.74 | +5.1% | Stock | 00912X302 |
| — | MBT FINL CORP COM | 95,563 | $927K | 0.2% | $9.70 | $11.35 | — | Stock | 578877102 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,925 | $853K | 0.1% | $143.97 | $123.33 | +16.8% | ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO COM | 9,295 | $810K | 0.1% | $87.14 * | $55.45 | +25.2% | Stock | 742718109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,068 | $780K | 0.1% | $55.44 | $49.69 | +11.5% | ETF | 464287150 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,916 | $770K | 0.1% | $196.63 * | $38.41 | +28.0% | ETF | 464287606 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,600 | $639K | 0.1% | $84.08 | $66.70 | +26.1% | ETF | 464287473 |
| OEF | ISHARES S&P 100 ETF | 5,815 | $622K | 0.1% | $106.96 | $83.96 | +27.3% | ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,351 | $596K | 0.1% | $44.64 * | $28.03 | +1.1% | Stock | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 8,804 | $574K | 0.1% | $65.20 | $63.81 | +2.2% | ETF | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,178 | $565K | 0.1% | $135.23 | $104.15 | +29.9% | ETF | 464287622 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 12,070 | $550K | 0.1% | $45.57 | $44.88 | +1.6% | ETF | 464288240 |
| NFLX | NETFLIX INC COM | 3,675 | $549K | 0.1% | $149.39 * | $10.21 | +46.3% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 5,252 | $548K | 0.1% | $104.34 * | $71.79 | +0.9% | Stock | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,760 | $515K | 0.1% | $66.37 * | $37.35 | +58.0% | Stock | 192446102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,080 | $501K | 0.1% | $122.79 | $101.98 | +20.5% | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF | 2,034 | $492K | 0.1% | $241.89 | $197.61 | +22.4% | ETF | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,677 | $459K | 0.1% | $124.83 * | $82.05 | +14.0% | Stock | 693475105 |
| FITB | FIFTH THIRD BANCORP COM | 17,537 | $455K | 0.1% | $25.95 * | $12.57 | +51.3% | Stock | 316773100 |
| KO | COCA COLA CO COM | 9,869 | $443K | 0.1% | $44.89 * | $27.88 | +23.4% | Stock | 191216100 |
| — | ISHARES COMEX GOLD TRUST | 36,981 | $442K | 0.1% | $11.95 | $11.46 | — | ETF | 464285105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,700 | $426K | 0.1% | $48.97 | $26.10 | +87.8% | Stock | 98954M200 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,974 | $421K | 0.1% | $213.27 | $162.95 | +30.9% | ETF | 78467X109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 3,893 | $410K | 0.1% | $105.32 * | $52.71 | -0.1% | ETF | 464288646 |
| GLD | SPDR GOLD SHARES | 3,375 | $398K | 0.1% | $117.93 | $116.08 | +1.7% | ETF | 78463V107 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 168,213 | $395K | 0.1% | $2.35 | $1.21 | — | Stock | 960908309 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,341 | $395K | 0.1% | $73.96 | $70.02 | +5.6% | ETF | 464288885 |
| MA | MASTERCARD INCORPORATED CL A | 3,150 | $383K | 0.1% | $121.59 * | $70.63 | +63.9% | Stock | 57636Q104 |
| VNQ | VANGUARD REIT ETF | 4,500 | $375K | 0.1% | $83.33 | $74.11 | +12.3% | ETF | 922908553 |
| ALL | ALLSTATE CORP COM | 4,056 | $359K | 0.1% | $88.51 * | $41.01 | +78.0% | Stock | 020002101 |
| — | CHEMICAL FINL CORP COM | 7,419 | $359K | 0.1% | $48.39 | $44.14 | — | Stock | 163731102 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,922 | $356K | 0.1% | $121.83 * | $64.64 | +58.5% | Stock | 655844108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 6,975 | $355K | 0.1% | $50.90 | $45.63 | +11.6% | ETF | 464287663 |
| D | DOMINION ENERGY INC COM | 4,568 | $350K | 0.1% | $76.62 * | $36.11 | +45.9% | Stock | 25746U109 |
| CNI | CANADIAN NATL RY CO COM | 4,200 | $340K | 0.1% | $80.95 * | $43.13 | +60.7% | Stock | 136375102 |
| IP | INTL PAPER CO COM | 6,000 | $340K | 0.1% | $56.67 * | $26.80 | +38.2% | Stock | 460146103 |
| — | GENERAL ELECTRIC CO COM | 12,505 | $338K | 0.1% | $27.03 | $23.67 | — | Stock | 369604103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,847 | $335K | 0.1% | $57.29 | $56.80 | +1.0% | ETF | 46432F834 |
| BAC | BANK AMER CORP COM | 13,723 | $333K | 0.1% | $24.27 * | $15.68 | +27.0% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 2,173 | $333K | 0.1% | $153.24 * | $65.44 | +90.9% | Stock | 437076102 |
| CHD | CHURCH & DWIGHT INC COM | 6,400 | $332K | 0.1% | $51.88 * | $35.48 | +31.2% | Stock | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,207 | $329K | 0.1% | $102.59 * | $54.05 | +58.4% | Stock | 053015103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 350 | $327K | 0.1% | $934.29 * | $55.09 | +88.7% | Stock | 46120E602 |
| CMCSA | COMCAST CORP NEW CL A | 8,138 | $317K | 0.1% | $38.95 * | $24.18 | +30.8% | Stock | 20030N101 |
| USB | US BANCORP DEL COM NEW | 6,008 | $312K | 0.1% | $51.93 * | $30.49 | +22.9% | Stock | 902973304 |
| XRAY | DENTSPLY SIRONA INC COM | 4,815 | $312K | 0.1% | $64.80 | $58.93 | +10.0% | Stock | 24906P109 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $302K | 0.1% | $121.29 * | $46.54 | +30.4% | ETF | 464287846 |
| F | FORD MTR CO DEL COM PAR $0.01 | 26,779 | $300K | 0.1% | $11.20 * | $7.83 | -9.0% | Stock | 345370860 |
| — | VARIAN MED SYS INC COM | 2,860 | $295K | 0.0% | $103.15 | $68.72 | — | Stock | 92220P105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,485 | $294K | 0.0% | $65.55 | $62.68 | +4.5% | ETF | 464288257 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,171 | $292K | 0.0% | $92.08 | $72.56 | +27.1% | ETF | 464287168 |
| INTC | INTEL CORP COM | 8,593 | $290K | 0.0% | $33.75 * | $20.43 | +36.8% | Stock | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,966 | $282K | 0.0% | $143.44 * | $54.85 | +113.1% | Stock | 452308109 |
| MS | MORGAN STANLEY COM NEW | 6,128 | $273K | 0.0% | $44.55 * | $29.14 | +19.1% | Stock | 617446448 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $267K | 0.0% | $53.40 * | $11.36 | +17.4% | Stock | 88023U101 |
| META | FACEBOOK INC CL A | 1,740 | $263K | 0.0% | $151.15 | $132.71 | +13.0% | Stock | 30303M102 |
| SPSM | SPDR RUSSELL 2000 ETF | 2,950 | $246K | 0.0% | $83.39 * | $23.98 | +15.8% | ETF | 78468R853 |
| PFE | PFIZER INC COM | 7,263 | $244K | 0.0% | $33.59 * | $17.37 | +26.2% | Stock | 717081103 |
| — | DOW CHEM CO COM | 3,694 | $233K | 0.0% | $63.08 | $63.08 | — | Stock | 260543103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,645 | $232K | 0.0% | $141.03 | $115.65 | +21.9% | ETF | 464287655 |
| ZG | ZILLOW GROUP INC CL A | 4,740 | $232K | 0.0% | $48.95 | $41.85 | +16.7% | Stock | 98954M101 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 4,500 | $226K | 0.0% | $50.22 | $50.10 | +0.3% | ETF | 46431W507 |
| ADC | AGREE REALTY CORP COM | 4,900 | $225K | 0.0% | $45.92 | $48.16 | — | REIT | 008492100 |
| — | CBS CORP NEW CL B | 3,500 | $223K | 0.0% | $63.71 | $47.20 | — | Stock | 124857202 |
| SDY | SPDR S&P DIVIDEND ETF | 2,500 | $222K | 0.0% | $88.80 | $87.39 | +1.7% | ETF | 78464A763 |
| SUI | SUN CMNTYS INC COM | 2,500 | $219K | 0.0% | $87.60 | $80.40 | — | REIT | 866674104 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $205K | 0.0% | $107.89 | $121.58 | — | Stock | 26483E100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,500 | $203K | 0.0% | $135.33 | $111.23 | +21.9% | ETF | 922908751 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 650 | $202K | 0.0% | $310.77 * | $95.74 | +8.0% | ETF | 464287556 |
| — | MACATAWA BK CORP COM | 18,000 | $172K | 0.0% | $9.56 | $5.21 | — | Stock | 554225102 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 10,000 | $137K | 0.0% | $13.70 | $13.70 | — | CEF | 670979103 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $75,000 | 0.0% | $2.46 | $6.85 | -64.1% | Stock | 363225202 |