CIK: 0001092290 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $642,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 22,958 | $22,355 | 3.5% | $37.88 | +24.3% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 143,406 | $22,102 | 3.4% | $18.47 | +95.7% | Stock | 037833100 |
| V | VISA INC COM CL A | 194,399 | $20,459 | 3.2% | $78.01 | +22.7% | Stock | 92826C839 |
| BA | BOEING CO COM | 78,972 | $20,075 | 3.1% | $84.08 | +162.2% | Stock | 097023105 |
| MSFT | MICROSOFT CORP COM | 266,573 | $19,857 | 3.1% | $41.61 | +60.2% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 69,409 | $17,556 | 2.7% | $205.44 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 89,756 | $16,454 | 2.6% | $117.72 | +50.1% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 80,119 | $13,163 | 2.0% | $103.25 | +35.7% | Stock | 22160K105 |
| — | PRICELINE GRP INC COM NEW | 6,452 | $11,812 | 1.8% | $1170.77 | — | Stock | 741503403 |
| MIDD | MIDDLEBY CORP COM | 89,147 | $11,426 | 1.8% | $116.54 | +5.8% | Stock | 596278101 |
| BDX | BECTON DICKINSON & CO COM | 57,308 | $11,230 | 1.7% | $129.95 | +31.6% | Stock | 075887109 |
| CBRE | CBRE GROUP INC CL A | 296,250 | $11,222 | 1.7% | $29.91 | +23.0% | Stock | 12504L109 |
| LKQ | LKQ CORP COM | 305,470 | $10,994 | 1.7% | $26.74 | +14.4% | Stock | 501889208 |
| ECL | ECOLAB INC COM | 83,639 | $10,757 | 1.7% | $107.26 | +12.0% | Stock | 278865100 |
| MAR | MARRIOTT INTL INC NEW CL A | 96,991 | $10,694 | 1.7% | $66.29 | +44.8% | Stock | 571903202 |
| CRL | CHARLES RIV LABS INTL INC COM | 98,882 | $10,681 | 1.7% | $80.76 | +27.2% | Stock | 159864107 |
| NVS | NOVARTIS A G SPONSORED ADR | 121,159 | $10,402 | 1.6% | $78.25 | — | ADR | 66987V109 |
| — | RITCHIE BROS AUCTIONEERS COM | 322,136 | $10,186 | 1.6% | $29.81 | — | Stock | 767744105 |
| VFC | V F CORP COM | 159,943 | $10,168 | 1.6% | $55.30 | +4.3% | Stock | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 53,297 | $10,084 | 1.6% | $136.86 | +29.4% | Stock | 883556102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 234,707 | $9,752 | 1.5% | $35.05 | 0.0% | Stock | 499049104 |
| ABT | ABBOTT LABS COM | 180,676 | $9,641 | 1.5% | $33.55 | +29.3% | Stock | 002824100 |
| ADBE | ADOBE SYS INC COM | 61,972 | $9,245 | 1.4% | $119.07 | +25.3% | Stock | 00724F101 |
| — | NUVASIVE INC COM | 165,219 | $9,163 | 1.4% | $66.05 | — | Stock | 670704105 |
| DHR | DANAHER CORP DEL COM | 105,291 | $9,032 | 1.4% | $71.17 | -0.1% | Stock | 235851102 |
| MRK | MERCK & CO INC COM | 138,963 | $8,898 | 1.4% | $35.15 | +32.8% | Stock | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 203,257 | $8,823 | 1.4% | $39.65 | — | ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 67,549 | $8,782 | 1.4% | $63.19 | +66.1% | Stock | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 179,954 | $8,767 | 1.4% | $51.55 | -7.2% | Stock | 00971T101 |
| — | CATALENT INC COM | 217,845 | $8,696 | 1.4% | $26.08 | — | Stock | 148806102 |
| NKE | NIKE INC CL B | 165,470 | $8,580 | 1.3% | $49.83 | +1.1% | Stock | 654106103 |
| — | AON PLC SHS CL A | 57,427 | $8,390 | 1.3% | $95.63 | — | Stock | G0408V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 70,037 | $8,355 | 1.3% | $111.93 | — | ADR | 03524A108 |
| SO | SOUTHERN CO COM | 168,687 | $8,289 | 1.3% | $34.56 | -0.7% | Stock | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 70,185 | $7,937 | 1.2% | $94.56 | +4.8% | Stock | N6596X109 |
| — | PRAXAIR INC COM | 56,142 | $7,845 | 1.2% | $118.07 | — | Stock | 74005P104 |
| UNP | UNION PAC CORP COM | 66,086 | $7,664 | 1.2% | $77.20 | +15.4% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 80,128 | $7,653 | 1.2% | $43.35 | +69.9% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 224,355 | $7,545 | 1.2% | $22.06 | +12.0% | Stock | 17275R102 |
| IT | GARTNER INC COM | 60,593 | $7,538 | 1.2% | $104.95 | +17.8% | Stock | 366651107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 57,989 | $7,252 | 1.1% | $103.18 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 88,275 | $7,237 | 1.1% | $53.40 | +1.7% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 128,614 | $7,093 | 1.1% | $33.17 | +27.0% | Stock | 949746101 |
| CRTO | CRITEO S A SPONS ADS | 170,245 | $7,065 | 1.1% | $39.29 | — | ADR | 226718104 |
| PYPL | PAYPAL HLDGS INC COM | 108,694 | $6,960 | 1.1% | $35.66 | +67.6% | Stock | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 127,046 | $6,824 | 1.1% | $44.54 | +3.8% | Stock | 855244109 |
| BALL | BALL CORP COM | 161,620 | $6,675 | 1.0% | $34.72 | +7.7% | Stock | 058498106 |
| — | STERICYCLE INC COM | 89,161 | $6,386 | 1.0% | $89.97 | — | Stock | 858912108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $6,044 | 0.9% | $249664.17 | +6.3% | Stock | 084670108 |
| DEO | DIAGEO P L C SPON ADR NEW | 42,680 | $5,639 | 0.9% | $111.48 | — | ADR | 25243Q205 |
| CRI | CARTER INC COM | 56,853 | $5,614 | 0.9% | $71.41 | -1.9% | Stock | 146229109 |
| COF | CAPITAL ONE FINL CORP COM | 65,750 | $5,566 | 0.9% | $60.85 | +17.2% | Stock | 14040H105 |
| — | VWR CORP COM | 166,615 | $5,517 | 0.9% | $28.20 | — | Stock | 91843L103 |
| AMZN | AMAZON COM INC COM | 5,704 | $5,484 | 0.9% | $34.94 | +40.6% | Stock | 023135106 |
| EMR | EMERSON ELEC CO COM | 84,468 | $5,308 | 0.8% | $41.74 | +17.9% | Stock | 291011104 |
| HUBS | HUBSPOT INC COM | 61,240 | $5,134 | 0.8% | $71.60 | 0.0% | Stock | 443573100 |
| IJH | ISHARES S&P MIDCAP FUND | 28,347 | $5,071 | 0.8% | $143.06 | — | ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC CL A | 119,037 | $4,840 | 0.8% | $29.52 | +17.5% | Stock | 609207105 |
| KHC | KRAFT HEINZ CO COM | 59,389 | $4,606 | 0.7% | $54.30 | +3.9% | Stock | 500754106 |
| MKTX | MARKETAXESS HLDGS INC COM | 23,619 | $4,358 | 0.7% | $167.95 | +4.9% | Stock | 57060D108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 94,127 | $4,101 | 0.6% | $39.33 | — | ETF | 922042858 |
| — | HSBC HLDGS PLC 6 | 3,865,000 | $4,042 | 0.6% | $1.05 | — | Convertible | 404280BL2 |
| SLB | SCHLUMBERGER LTD COM | 47,874 | $3,340 | 0.5% | $55.43 | -6.4% | Stock | 806857108 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,370 | $3,117 | 0.5% | $1232.97 | — | Convertible Preferred | 949746804 |
| SYK | STRYKER CORP COM | 20,071 | $2,850 | 0.4% | $63.74 | +105.2% | Stock | 863667101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 37,212 | $2,762 | 0.4% | $89.22 | — | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 29,706 | $2,640 | 0.4% | $33.70 | +59.2% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,620 | $2,513 | 0.4% | $35.61 | +29.8% | Stock | 02079K107 |
| PEP | PEPSICO INC COM | 17,989 | $2,005 | 0.3% | $61.06 | +46.4% | Stock | 713448108 |
| — | BANK AMER CORP 7.25CNV PFD L | 1,489 | $1,938 | 0.3% | $1230.28 | — | Convertible Preferred | 060505682 |
| — | HUNTINGTON BANCSHARES INC PFD CONV SER A | 1,275 | $1,886 | 0.3% | $1247.50 | — | Convertible Preferred | 446150401 |
| PM | PHILIP MORRIS INTL INC COM | 16,544 | $1,837 | 0.3% | $49.71 | +51.3% | Stock | 718172109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45,038 | $1,815 | 0.3% | $34.48 | -3.2% | Stock | G51502105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 32,521 | $1,714 | 0.3% | $48.05 | — | ETF | 922042775 |
| NVO | NOVO-NORDISK A S ADR | 35,545 | $1,711 | 0.3% | $63.11 | — | ADR | 670100205 |
| T | AT&T INC COM | 32,753 | $1,283 | 0.2% | $11.80 | +32.2% | Stock | 00206R102 |
| — | MBT FINL CORP COM | 95,563 | $1,046 | 0.2% | $11.35 | — | Stock | 578877102 |
| WM | WASTE MGMT INC DEL COM | 13,263 | $1,038 | 0.2% | $30.75 | +113.4% | Stock | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 9,922 | $903 | 0.1% | $56.56 | +29.1% | Stock | 742718109 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,925 | $884 | 0.1% | $122.45 | — | ETF | 464287689 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,115 | $833 | 0.1% | $158.08 | — | ETF | 464287606 |
| MMM | 3M CO COM | 3,940 | $827 | 0.1% | $97.19 | +33.6% | Stock | 88579Y101 |
| OEF | ISHARES S&P 100 ETF | 6,000 | $668 | 0.1% | $86.09 | — | ETF | 464287101 |
| NFLX | NETFLIX INC COM | 3,675 | $666 | 0.1% | $10.21 | +70.8% | Stock | 64110L106 |
| CHD | CHURCH & DWIGHT INC COM | 13,500 | $654 | 0.1% | $40.83 | +11.8% | Stock | 171340102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,600 | $645 | 0.1% | $68.97 | — | ETF | 464287473 |
| F | FORD MTR CO DEL COM PAR $0.01 | 52,779 | $632 | 0.1% | $7.55 | -3.9% | Stock | 345370860 |
| CVX | CHEVRON CORP NEW COM | 5,181 | $609 | 0.1% | $71.79 | +6.1% | Stock | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 8,629 | $591 | 0.1% | $64.75 | — | ETF | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,178 | $584 | 0.1% | $106.16 | — | ETF | 464287622 |
| USB | US BANCORP DEL COM NEW | 10,377 | $556 | 0.1% | $33.55 | +12.5% | Stock | 902973304 |
| CPRT | COPART INC COM | 16,100 | $553 | 0.1% | $8.01 | 0.0% | Stock | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,107 | $550 | 0.1% | $28.03 | +7.8% | Stock | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,550 | $548 | 0.1% | $37.35 | +67.3% | Stock | 192446102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 10,942 | $529 | 0.1% | $44.50 | — | ETF | 464288240 |
| FITB | FIFTH THIRD BANCORP COM | 18,157 | $508 | 0.1% | $12.81 | +51.8% | Stock | 316773100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,866 | $494 | 0.1% | $98.82 | — | ETF | 922908611 |
| XRAY | DENTSPLY SIRONA INC COM | 8,215 | $491 | 0.1% | $59.15 | +0.5% | Stock | 24906P109 |
| — | ISHARES COMEX GOLD TRUST | 36,898 | $454 | 0.1% | $11.46 | — | ETF | 464285105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,829 | $451 | 0.1% | $63.13 | — | ETF | 464287150 |
| KO | COCA COLA CO COM | 9,936 | $447 | 0.1% | $27.88 | +25.3% | Stock | 191216100 |
| MA | MASTERCARD INCORPORATED CL A | 3,150 | $445 | 0.1% | $70.63 | +78.9% | Stock | 57636Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,974 | $442 | 0.1% | $167.74 | — | ETF | 78467X109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 3,888 | $410 | 0.1% | $105.39 | — | ETF | 464288646 |
| GLD | SPDR GOLD SHARES | 3,375 | $410 | 0.1% | $109.55 | — | ETF | 78463V107 |
| PAYX | PAYCHEX INC COM | 6,800 | $408 | 0.1% | $44.58 | 0.0% | Stock | 704326107 |
| GNTX | GENTEX CORP COM | 19,950 | $395 | 0.1% | $18.18 | 0.0% | Stock | 371901109 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,922 | $386 | 0.1% | $64.64 | +58.9% | Stock | 655844108 |
| INTC | INTEL CORP COM | 10,149 | $386 | 0.1% | $21.83 | +35.5% | Stock | 458140100 |
| — | CHEMICAL FINL CORP COM | 7,319 | $382 | 0.1% | $44.14 | — | Stock | 163731102 |
| VNQ | VANGUARD REIT ETF | 4,500 | $374 | 0.1% | $75.25 | — | ETF | 922908553 |
| ALL | ALLSTATE CORP COM | 4,056 | $373 | 0.1% | $41.01 | +83.3% | Stock | 020002101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,791 | $371 | 0.1% | $70.91 | — | ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 350 | $366 | 0.1% | $55.09 | +97.8% | Stock | 46120E602 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 6,975 | $365 | 0.1% | $75.79 | — | ETF | 464287663 |
| HD | HOME DEPOT INC COM | 2,198 | $360 | 0.1% | $66.12 | +89.3% | Stock | 437076102 |
| — | RAYTHEON CO COM NEW | 1,925 | $359 | 0.1% | $186.49 | — | Stock | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,207 | $351 | 0.1% | $54.05 | +65.8% | Stock | 053015103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,700 | $350 | 0.1% | $26.10 | +61.8% | Stock | 98954M200 |
| BAC | BANK AMER CORP COM | 13,723 | $348 | 0.1% | $15.68 | +27.3% | Stock | 060505104 |
| CNI | CANADIAN NATL RY CO COM | 4,200 | $348 | 0.1% | $43.13 | +60.9% | Stock | 136375102 |
| IP | INTL PAPER CO COM | 6,062 | $344 | 0.1% | $26.90 | +35.7% | Stock | 460146103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,451 | $330 | 0.1% | $82.05 | +17.8% | Stock | 693475105 |
| — | GENERAL ELECTRIC CO COM | 13,645 | $330 | 0.1% | $23.71 | — | Stock | 369604103 |
| SGI | TEMPUR SEALY INTL INC COM | 5,000 | $323 | 0.1% | $11.36 | +30.0% | Stock | 88023U101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,693 | $323 | 0.1% | $63.98 | — | ETF | 464288257 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,490 | $314 | 0.0% | $94.88 | — | ETF | 464287846 |
| D | DOMINION ENERGY INC COM | 4,000 | $308 | 0.0% | $36.11 | +48.6% | Stock | 25746U109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,030 | $307 | 0.0% | $57.29 | — | ETF | 46432F834 |
| META | FACEBOOK INC CL A | 1,793 | $306 | 0.0% | $133.69 | +24.0% | Stock | 30303M102 |
| MS | MORGAN STANLEY COM NEW | 6,198 | $299 | 0.0% | $29.22 | +24.1% | Stock | 617446448 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,171 | $297 | 0.0% | $74.53 | — | ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,977 | $293 | 0.0% | $54.85 | +111.6% | Stock | 452308109 |
| — | VARIAN MED SYS INC COM | 2,827 | $283 | 0.0% | $68.72 | — | Stock | 92220P105 |
| PFE | PFIZER INC COM | 7,347 | $262 | 0.0% | $17.43 | +27.7% | Stock | 717081103 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 2,950 | $258 | 0.0% | $73.90 | — | ETF | 78468R853 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,645 | $244 | 0.0% | $115.40 | — | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 959 | $241 | 0.0% | $200.65 | — | ETF | 78462F103 |
| ADC | AGREE REALTY CORP COM | 4,900 | $240 | 0.0% | $48.16 | — | REIT | 008492100 |
| COP | CONOCOPHILLIPS COM | 4,766 | $239 | 0.0% | $34.44 | 0.0% | Stock | 20825C104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,500 | $228 | 0.0% | $88.19 | — | ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW CL A | 5,852 | $225 | 0.0% | $24.18 | +32.4% | Stock | 20030N101 |
| — | DUN & BRADSTREET CORP DEL NEW COM | 1,900 | $221 | 0.0% | $121.58 | — | Stock | 26483E100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 650 | $217 | 0.0% | $293.33 | — | ETF | 464287556 |
| SUI | SUN CMNTYS INC COM | 2,500 | $214 | 0.0% | $80.40 | — | REIT | 866674104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,500 | $212 | 0.0% | $113.55 | — | ETF | 922908751 |
| — | CBS CORP NEW CL B | 3,549 | $206 | 0.0% | $47.35 | — | Stock | 124857202 |
| — | BB&T CORP COM | 4,370 | $205 | 0.0% | $46.91 | — | Stock | 054937107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,015 | $200 | 0.0% | $197.04 | — | ETF | 464287499 |
| — | MACATAWA BK CORP COM | 18,990 | $195 | 0.0% | $5.47 | — | Stock | 554225102 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 10,753 | $147 | 0.0% | $13.70 | — | CEF | 670979103 |
| OPK | OPKO HEALTH INC COM | 10,100 | $69 | 0.0% | $6.31 | 0.0% | Stock | 68375N103 |
| GALT | GALECTIN THERAPEUTICS INC COM | 30,500 | $65 | 0.0% | $6.85 | -71.1% | Stock | 363225202 |