NORRIS PERNE & FRENCH LLP/MI Diversified Active

Location: Grand Rapids, MI

CIK: 0001092290 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value: $688M (100.0% shares, 0.0% debt)

Holdings (150)

AAPL APPLE INC COM 3.5%
Value $24.12M Shares 142,551 Share Price $169.23 * Est. Cost/Share $18.47 Unrealized @ Report Date +114.6%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value $24.07M Shares 22,850 Share Price $1053.39 * Est. Cost/Share $37.88 Unrealized @ Report Date +38.0%
MSFT MICROSOFT CORP COM 3.5%
Value $23.82M Shares 278,424 Share Price $85.54 * Est. Cost/Share $43.05 Unrealized @ Report Date +82.8%
BA BOEING CO COM 3.4%
Value $23.36M Shares 79,223 Share Price $294.91 * Est. Cost/Share $84.08 Unrealized @ Report Date +234.3%
V VISA INC COM CL A 3.2%
Value $22.04M Shares 193,276 Share Price $114.02 * Est. Cost/Share $78.01 Unrealized @ Report Date +38.3%
IVV ISHARES CORE S&P 500 ETF 2.7%
Value $18.79M Shares 69,885 Share Price $268.86 Est. Cost/Share $203.36 Unrealized @ Report Date +32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value $17.4M Shares 87,781 Share Price $198.22 Est. Cost/Share $117.72 Unrealized @ Report Date +68.4%
COST COSTCO WHSL CORP NEW COM 2.3%
Value $15.81M Shares 84,969 Share Price $186.13 * Est. Cost/Share $106.17 Unrealized @ Report Date +57.1%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 2.1%
Value $14.27M Shares 326,286 Share Price $43.72 * Est. Cost/Share $35.89 Unrealized @ Report Date +12.9%
CBRE CBRE GROUP INC CL A 1.9%
Value $13.1M Shares 302,433 Share Price $43.31 Est. Cost/Share $30.15 Unrealized @ Report Date +43.7%
MAR MARRIOTT INTL INC NEW CL A 1.9%
Value $12.88M Shares 94,854 Share Price $135.73 * Est. Cost/Share $66.29 Unrealized @ Report Date +91.6%
LKQ LKQ CORP COM 1.8%
Value $12.29M Shares 302,098 Share Price $40.67 * Est. Cost/Share $26.74 Unrealized @ Report Date +36.5%
MIDD MIDDLEBY CORP COM 1.8%
Value $12.14M Shares 89,967 Share Price $134.95 Est. Cost/Share $116.54 Unrealized @ Report Date +15.8%
— PRICELINE GRP INC COM NEW 1.7%
Value $11.98M Shares 6,893 Share Price $1737.70 Est. Cost/Share $1207.04 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 1.7%
Value $11.97M Shares 55,929 Share Price $214.06 * Est. Cost/Share $129.95 Unrealized @ Report Date +42.7%
ECL ECOLAB INC COM 1.7%
Value $11.6M Shares 86,421 Share Price $134.18 * Est. Cost/Share $107.73 Unrealized @ Report Date +14.4%
VFC V F CORP COM 1.7%
Value $11.54M Shares 155,874 Share Price $74.00 * Est. Cost/Share $55.30 Unrealized @ Report Date +26.0%
AKAM AKAMAI TECHNOLOGIES INC COM 1.7%
Value $11.49M Shares 176,667 Share Price $65.04 Est. Cost/Share $51.55 Unrealized @ Report Date +26.2%
CRL CHARLES RIV LABS INTL INC COM 1.6%
Value $10.98M Shares 100,295 Share Price $109.45 Est. Cost/Share $81.15 Unrealized @ Report Date +34.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.6%
Value $10.96M Shares 57,731 Share Price $189.88 * Est. Cost/Share $140.75 Unrealized @ Report Date +32.1%
ADBE ADOBE SYS INC COM 1.5%
Value $10.63M Shares 60,686 Share Price $175.25 Est. Cost/Share $119.07 Unrealized @ Report Date +47.2%
NKE NIKE INC CL B 1.5%
Value $10.35M Shares 165,499 Share Price $62.55 * Est. Cost/Share $49.83 Unrealized @ Report Date +13.3%
NVS NOVARTIS A G SPONSORED ADR 1.5%
Value $10.2M Shares 121,461 Share Price $83.96 Est. Cost/Share $79.42 Unrealized @ Report Date +5.7%
XOM EXXON MOBIL CORP COM 1.5%
Value $10.2M Shares 121,900 Share Price $83.64 * Est. Cost/Share $54.43 Unrealized @ Report Date +6.6%
— RITCHIE BROS AUCTIONEERS COM 1.5%
Value $10.16M Shares 339,301 Share Price $29.93 Est. Cost/Share $29.81 Unrealized @ Report Date —
ABT ABBOTT LABS COM 1.5%
Value $9.993M Shares 175,104 Share Price $57.07 * Est. Cost/Share $33.55 Unrealized @ Report Date +47.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%
Value $9.935M Shares 221,476 Share Price $44.86 Est. Cost/Share $39.60 Unrealized @ Report Date +13.3%
DHR DANAHER CORP DEL COM 1.4%
Value $9.917M Shares 106,846 Share Price $92.82 * Est. Cost/Share $71.27 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $9.521M Shares 68,140 Share Price $139.73 * Est. Cost/Share $63.19 Unrealized @ Report Date +76.8%
CSCO CISCO SYS INC COM 1.4%
Value $9.34M Shares 243,853 Share Price $38.30 * Est. Cost/Share $22.53 Unrealized @ Report Date +33.1%
— NUVASIVE INC COM 1.3%
Value $9.241M Shares 157,988 Share Price $58.49 Est. Cost/Share $66.05 Unrealized @ Report Date —
UNP UNION PAC CORP COM 1.3%
Value $8.975M Shares 66,926 Share Price $134.10 * Est. Cost/Share $77.50 Unrealized @ Report Date +45.1%
— PRAXAIR INC COM 1.3%
Value $8.832M Shares 57,102 Share Price $154.67 Est. Cost/Share $118.69 Unrealized @ Report Date —
— CATALENT INC COM 1.3%
Value $8.806M Shares 214,354 Share Price $41.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 1.2%
Value $8.559M Shares 80,033 Share Price $106.94 * Est. Cost/Share $43.35 Unrealized @ Report Date +98.2%
SO SOUTHERN CO COM 1.2%
Value $8.223M Shares 170,986 Share Price $48.09 * Est. Cost/Share $34.58 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP COM 1.2%
Value $8.146M Shares 141,835 Share Price $57.43 * Est. Cost/Share $44.84 Unrealized @ Report Date +7.6%
NXPI NXP SEMICONDUCTORS N V COM 1.2%
Value $8.131M Shares 69,444 Share Price $117.09 * Est. Cost/Share $94.56 Unrealized @ Report Date +10.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1.2%
Value $7.95M Shares 71,266 Share Price $111.55 Est. Cost/Share $114.34 Unrealized @ Report Date -2.4%
WFC WELLS FARGO CO NEW COM 1.1%
Value $7.798M Shares 128,534 Share Price $60.67 * Est. Cost/Share $33.17 Unrealized @ Report Date +46.4%
PYPL PAYPAL HLDGS INC COM 1.1%
Value $7.721M Shares 104,871 Share Price $73.62 Est. Cost/Share $35.66 Unrealized @ Report Date +106.0%
MRK MERCK & CO INC COM 1.1%
Value $7.677M Shares 136,430 Share Price $56.27 * Est. Cost/Share $35.15 Unrealized @ Report Date +19.3%
— AON PLC SHS CL A 1.1%
Value $7.675M Shares 57,275 Share Price $134.00 Est. Cost/Share $95.63 Unrealized @ Report Date —
IT GARTNER INC COM 1.1%
Value $7.365M Shares 59,805 Share Price $123.15 Est. Cost/Share $104.95 Unrealized @ Report Date +17.3%
MDLZ MONDELEZ INTL INC CL A 1.0%
Value $6.813M Shares 159,175 Share Price $42.80 * Est. Cost/Share $30.77 Unrealized @ Report Date +14.8%
CRI CARTER INC COM 1.0%
Value $6.787M Shares 57,766 Share Price $117.49 * Est. Cost/Share $71.57 Unrealized @ Report Date +29.9%
AMZN AMAZON COM INC COM 1.0%
Value $6.564M Shares 5,613 Share Price $1169.43 * Est. Cost/Share $34.94 Unrealized @ Report Date +67.3%
SLB SCHLUMBERGER LTD COM 0.9%
Value $6.492M Shares 96,331 Share Price $67.39 * Est. Cost/Share $53.31 Unrealized @ Report Date +0.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value $6.487M Shares 48,166 Share Price $134.68 * Est. Cost/Share $25.53 Unrealized @ Report Date +31.9%
COF CAPITAL ONE FINL CORP COM 0.9%
Value $6.434M Shares 64,611 Share Price $99.58 * Est. Cost/Share $60.85 Unrealized @ Report Date +42.5%
DEO DIAGEO P L C SPON ADR NEW 0.9%
Value $6.28M Shares 43,002 Share Price $146.04 Est. Cost/Share $111.97 Unrealized @ Report Date +30.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.9%
Value $6.25M Shares 21 Share Price $297619.05 Est. Cost/Share $249664.17 Unrealized @ Report Date +19.2%
BALL BALL CORP COM 0.9%
Value $6.239M Shares 164,828 Share Price $37.85 * Est. Cost/Share $34.77 Unrealized @ Report Date -0.3%
TYL TYLER TECHNOLOGIES INC COM 0.9%
Value $6.113M Shares 34,527 Share Price $177.05 Est. Cost/Share $177.53 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO COM 0.9%
Value $5.937M Shares 85,190 Share Price $69.69 * Est. Cost/Share $41.74 Unrealized @ Report Date +37.8%
— STERICYCLE INC COM 0.9%
Value $5.858M Shares 86,156 Share Price $67.99 Est. Cost/Share $89.97 Unrealized @ Report Date —
IJH ISHARES S&P MIDCAP FUND 0.8%
Value $5.596M Shares 29,485 Share Price $189.79 * Est. Cost/Share $28.06 Unrealized @ Report Date +35.3%
HUBS HUBSPOT INC COM 0.8%
Value $5.409M Shares 61,191 Share Price $88.40 Est. Cost/Share $71.60 Unrealized @ Report Date +23.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $4.752M Shares 103,500 Share Price $45.91 Est. Cost/Share $39.26 Unrealized @ Report Date +16.9%
KHC KRAFT HEINZ CO COM 0.7%
Value $4.555M Shares 58,578 Share Price $77.76 * Est. Cost/Share $54.30 Unrealized @ Report Date -2.3%
— WELLS FARGO CO NEW PERP PFD CNV A 0.5%
Value $3.321M Shares 2,535 Share Price $1310.06 Est. Cost/Share $1237.99 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value $2.98M Shares 78,205 Share Price $38.10 * Est. Cost/Share $33.62 Unrealized @ Report Date -5.3%
SYK STRYKER CORP COM 0.4%
Value $2.976M Shares 19,220 Share Price $154.84 * Est. Cost/Share $63.74 Unrealized @ Report Date +122.9%
IJR ISHARES S&P SMALL-CAP FUND 0.4%
Value $2.953M Shares 38,439 Share Price $76.82 Est. Cost/Share $62.56 Unrealized @ Report Date +22.8%
ABBV ABBVIE INC COM 0.4%
Value $2.868M Shares 29,656 Share Price $96.71 * Est. Cost/Share $33.70 Unrealized @ Report Date +103.8%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $2.689M Shares 2,570 Share Price $1046.30 * Est. Cost/Share $35.61 Unrealized @ Report Date +45.8%
— BANK AMER CORP 7.25CNV PFD L 0.3%
Value $2.197M Shares 1,666 Share Price $1318.73 Est. Cost/Share $1239.68 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.3%
Value $2.14M Shares 17,849 Share Price $119.89 * Est. Cost/Share $61.06 Unrealized @ Report Date +53.7%
NVO NOVO-NORDISK A S ADR 0.3%
Value $1.8M Shares 33,545 Share Price $53.66 Est. Cost/Share $35.25 Unrealized @ Report Date +52.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $1.776M Shares 16,807 Share Price $105.67 * Est. Cost/Share $50.02 Unrealized @ Report Date +39.1%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.2%
Value $1.674M Shares 30,585 Share Price $54.73 Est. Cost/Share $47.96 Unrealized @ Report Date +14.1%
T AT&T INC COM 0.2%
Value $1.219M Shares 31,361 Share Price $38.87 * Est. Cost/Share $11.80 Unrealized @ Report Date +39.1%
WM WASTE MGMT INC DEL COM 0.2%
Value $1.037M Shares 12,013 Share Price $86.32 * Est. Cost/Share $30.75 Unrealized @ Report Date +144.6%
MMM 3M CO COM 0.1%
Value $933K Shares 3,962 Share Price $235.49 * Est. Cost/Share $97.19 Unrealized @ Report Date +53.0%
— MBT FINL CORP COM 0.1%
Value $907K Shares 85,563 Share Price $10.60 Est. Cost/Share $11.35 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $906K Shares 5,725 Share Price $158.25 Est. Cost/Share $123.33 Unrealized @ Report Date +28.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $824K Shares 8,968 Share Price $91.88 * Est. Cost/Share $56.56 Unrealized @ Report Date +31.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $810K Shares 3,754 Share Price $215.77 * Est. Cost/Share $38.93 Unrealized @ Report Date +38.6%
OEF ISHARES S&P 100 ETF 0.1%
Value $712K Shares 6,000 Share Price $118.67 Est. Cost/Share $84.75 Unrealized @ Report Date +40.0%
CVX CHEVRON CORP NEW COM 0.1%
Value $701K Shares 5,597 Share Price $125.25 * Est. Cost/Share $72.67 Unrealized @ Report Date +22.0%
CPRT COPART INC COM 0.1%
Value $695K Shares 16,100 Share Price $43.17 * Est. Cost/Share $8.01 Unrealized @ Report Date +34.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $678K Shares 7,600 Share Price $89.21 Est. Cost/Share $66.70 Unrealized @ Report Date +33.7%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $677K Shares 13,500 Share Price $50.15 * Est. Cost/Share $40.83 Unrealized @ Report Date +11.2%
NFLX NETFLIX INC COM 0.1%
Value $657K Shares 3,425 Share Price $191.82 * Est. Cost/Share $10.21 Unrealized @ Report Date +88.0%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $632K Shares 50,579 Share Price $12.50 * Est. Cost/Share $7.55 Unrealized @ Report Date +8.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $607K Shares 8,629 Share Price $70.34 Est. Cost/Share $63.81 Unrealized @ Report Date +10.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $606K Shares 11,451 Share Price $52.92 * Est. Cost/Share $28.15 Unrealized @ Report Date +22.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $599K Shares 4,028 Share Price $148.71 Est. Cost/Share $104.15 Unrealized @ Report Date +42.7%
USB US BANCORP DEL COM NEW 0.1%
Value $561K Shares 10,464 Share Price $53.61 * Est. Cost/Share $33.55 Unrealized @ Report Date +16.5%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $533K Shares 8,104 Share Price $65.77 Est. Cost/Share $59.15 Unrealized @ Report Date +11.3%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value $508K Shares 10,161 Share Price $50.00 Est. Cost/Share $44.88 Unrealized @ Report Date +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $489K Shares 6,881 Share Price $71.07 * Est. Cost/Share $37.35 Unrealized @ Report Date +69.7%
KO COCA COLA CO COM 0.1%
Value $488K Shares 10,646 Share Price $45.84 * Est. Cost/Share $28.40 Unrealized @ Report Date +25.9%
PAYX PAYCHEX INC COM 0.1%
Value $481K Shares 7,071 Share Price $68.02 * Est. Cost/Share $44.85 Unrealized @ Report Date +19.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $477K Shares 3,150 Share Price $151.43 * Est. Cost/Share $70.63 Unrealized @ Report Date +104.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $476K Shares 1,924 Share Price $247.40 Est. Cost/Share $162.95 Unrealized @ Report Date +51.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $474K Shares 1,300 Share Price $364.62 * Est. Cost/Share $106.29 Unrealized @ Report Date +14.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $470K Shares 7,695 Share Price $61.08 Est. Cost/Share $49.69 Unrealized @ Report Date +23.0%
— ISHARES COMEX GOLD TRUST 0.1%
Value $462K Shares 36,898 Share Price $12.52 Est. Cost/Share $11.46 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $448K Shares 3,093 Share Price $144.84 * Est. Cost/Share $67.37 Unrealized @ Report Date +82.9%
GNTX GENTEX CORP COM 0.1%
Value $442K Shares 21,085 Share Price $20.96 Est. Cost/Share $18.27 Unrealized @ Report Date +14.7%
ALL ALLSTATE CORP COM 0.1%
Value $425K Shares 4,056 Share Price $104.78 * Est. Cost/Share $41.01 Unrealized @ Report Date +112.4%
GLD SPDR GOLD SHARES 0.1%
Value $417K Shares 3,375 Share Price $123.56 Est. Cost/Share $116.08 Unrealized @ Report Date +6.5%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value $406K Shares 3,888 Share Price $104.42 * Est. Cost/Share $52.71 Unrealized @ Report Date -0.8%
BAC BANK AMER CORP COM 0.1%
Value $405K Shares 13,723 Share Price $29.51 * Est. Cost/Share $15.68 Unrealized @ Report Date +56.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $404K Shares 13,312 Share Price $30.35 * Est. Cost/Share $12.81 Unrealized @ Report Date +75.5%
HD HOME DEPOT INC COM 0.1%
Value $399K Shares 2,105 Share Price $189.55 * Est. Cost/Share $66.12 Unrealized @ Report Date +136.0%
— CHEMICAL FINL CORP COM 0.1%
Value $391K Shares 7,319 Share Price $53.42 Est. Cost/Share $44.14 Unrealized @ Report Date —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value $387K Shares 6,975 Share Price $55.48 Est. Cost/Share $45.63 Unrealized @ Report Date +21.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $382K Shares 3,257 Share Price $117.29 * Est. Cost/Share $54.69 Unrealized @ Report Date +80.9%
VNQ VANGUARD REIT ETF 0.1%
Value $373K Shares 4,500 Share Price $82.89 Est. Cost/Share $74.11 Unrealized @ Report Date +12.0%
INTC INTEL CORP COM 0.1%
Value $366K Shares 7,929 Share Price $46.16 * Est. Cost/Share $21.83 Unrealized @ Report Date +77.5%
— RAYTHEON CO COM NEW 0.1%
Value $362K Shares 1,925 Share Price $188.05 Est. Cost/Share $186.49 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $354K Shares 2,451 Share Price $144.43 * Est. Cost/Share $82.05 Unrealized @ Report Date +33.3%
IP INTL PAPER CO COM 0.1%
Value $351K Shares 6,062 Share Price $57.90 * Est. Cost/Share $26.90 Unrealized @ Report Date +43.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value $346K Shares 4,200 Share Price $82.38 * Est. Cost/Share $43.13 Unrealized @ Report Date +64.9%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value $344K Shares 8,400 Share Price $40.95 Est. Cost/Share $26.10 Unrealized @ Report Date +56.8%
D DOMINION ENERGY INC COM 0.0%
Value $342K Shares 4,222 Share Price $81.00 * Est. Cost/Share $37.18 Unrealized @ Report Date +52.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $338K Shares 2,026 Share Price $166.83 * Est. Cost/Share $56.69 Unrealized @ Report Date +142.6%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $333K Shares 2,490 Share Price $133.73 * Est. Cost/Share $46.54 Unrealized @ Report Date +43.6%
PFE PFIZER INC COM 0.0%
Value $332K Shares 9,173 Share Price $36.19 * Est. Cost/Share $18.70 Unrealized @ Report Date +28.8%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value $324K Shares 4,494 Share Price $72.10 Est. Cost/Share $62.88 Unrealized @ Report Date +14.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $322K Shares 6,128 Share Price $52.55 * Est. Cost/Share $29.22 Unrealized @ Report Date +41.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $317K Shares 5,029 Share Price $63.03 Est. Cost/Share $56.80 Unrealized @ Report Date +11.1%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $316K Shares 2,378 Share Price $132.88 Est. Cost/Share $101.98 Unrealized @ Report Date +30.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $313K Shares 3,171 Share Price $98.71 Est. Cost/Share $72.56 Unrealized @ Report Date +35.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $313K Shares 5,000 Share Price $62.60 * Est. Cost/Share $11.36 Unrealized @ Report Date +37.9%
COP CONOCOPHILLIPS COM 0.0%
Value $311K Shares 5,666 Share Price $54.89 * Est. Cost/Share $35.27 Unrealized @ Report Date +20.1%
— VARIAN MED SYS INC COM 0.0%
Value $299K Shares 2,692 Share Price $111.07 Est. Cost/Share $68.72 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $290K Shares 3,590 Share Price $80.78 Est. Cost/Share $70.02 Unrealized @ Report Date +15.3%
META FACEBOOK INC CL A 0.0%
Value $279K Shares 1,583 Share Price $176.25 Est. Cost/Share $133.69 Unrealized @ Report Date +31.1%
SPSM SPDR PORTFOLIO SMALL CAP ETF 0.0%
Value $267K Shares 8,850 Share Price $30.17 Est. Cost/Share $27.74 Unrealized @ Report Date +8.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $253K Shares 2,683 Share Price $94.30 Est. Cost/Share $87.82 Unrealized @ Report Date +7.6%
ADC AGREE REALTY CORP COM 0.0%
Value $252K Shares 4,900 Share Price $51.43 Est. Cost/Share $48.16 Unrealized @ Report Date —
— DOWDUPONT INC COM 0.0%
Value $250K Shares 3,508 Share Price $71.27 Est. Cost/Share $71.27 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.0%
Value $239K Shares 895 Share Price $267.04 Est. Cost/Share $197.61 Unrealized @ Report Date +35.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $236K Shares 1,545 Share Price $152.75 Est. Cost/Share $115.65 Unrealized @ Report Date +31.8%
SUI SUN CMNTYS INC COM 0.0%
Value $232K Shares 2,500 Share Price $92.80 Est. Cost/Share $80.40 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NEW COM 0.0%
Value $225K Shares 1,900 Share Price $118.42 Est. Cost/Share $121.58 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $222K Shares 5,532 Share Price $40.13 * Est. Cost/Share $24.18 Unrealized @ Report Date +35.2%
— BB&T CORP COM 0.0%
Value $218K Shares 4,383 Share Price $49.74 Est. Cost/Share $46.91 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $212K Shares 2,029 Share Price $104.48 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.5%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $208K Shares 1,950 Share Price $106.67 Est. Cost/Share $103.17 Unrealized @ Report Date +3.5%
— CBS CORP NEW CL B 0.0%
Value $206K Shares 3,500 Share Price $58.86 Est. Cost/Share $47.35 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $205K Shares 2,800 Share Price $73.21 Est. Cost/Share $71.22 Unrealized @ Report Date +2.7%
— GENERAL ELECTRIC CO COM 0.0%
Value $182K Shares 10,445 Share Price $17.42 Est. Cost/Share $23.71 Unrealized @ Report Date —
— NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value $143K Shares 10,765 Share Price $13.28 Est. Cost/Share $13.70 Unrealized @ Report Date —
— MACATAWA BK CORP COM 0.0%
Value $105K Shares 10,500 Share Price $10.00 Est. Cost/Share $5.47 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value $102K Shares 30,500 Share Price $3.34 Est. Cost/Share $6.85 Unrealized @ Report Date -51.2%
— GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 0.0%
Value $89,000 Shares 17,062 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —