Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value: $2.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 31,502,314 | $2.038B | 79.8% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 575,075 | $27.79M | 1.1% | $48.33 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| DGS | Wisdomtree Emerging Markets Small Cap | 422,081 | $19.43M | 0.8% | $46.04 | $50.59 | -9.0% | EMG MKTS SMCAP | 97717W281 |
| WFC | Wells Fargo & Co | 415,942 | $17.17M | 0.7% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| CHKP | Check Point Software Technologies | 342,697 | $17.02M | 0.7% | $49.68 | $48.11 | +3.3% | ORD | M22465104 |
| SU | Suncor Energy Inc New ADR | 492,564 | $14.53M | 0.6% | $29.49 * | $19.64 | -1.7% | COM | 867224107 |
| AAPL | Apple Inc | 35,814 | $14.2M | 0.6% | $396.52 * | $13.16 | -7.7% | COM | 037833100 |
| NTAP | Netapp Inc | 363,495 | $13.73M | 0.5% | $37.78 * | $26.74 | +4.2% | COM | 64110D104 |
| — | Celgene Corporation | 113,703 | $13.3M | 0.5% | $116.98 | $116.98 | — | COM | 151020104 |
| — | Alerian MLP | 728,223 | $13M | 0.5% | $17.85 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| OMC | Omnicom Group Inc | 203,396 | $12.79M | 0.5% | $62.87 * | $40.69 | +3.1% | COM | 681919106 |
| — | Ace Limited | 140,649 | $12.59M | 0.5% | $89.48 | $89.48 | — | SHS | H0023R105 |
| DOV | Dover Corporation | 153,618 | $11.93M | 0.5% | $77.66 * | $39.99 | +4.2% | COM | 260003108 |
| — | Shire PLC ADR | 125,131 | $11.9M | 0.5% | $95.11 | $95.11 | — | SPONSORED ADR | 82481R106 |
| PEP | Pepsico Inc | 143,369 | $11.73M | 0.5% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| TGT | Target Corp | 169,380 | $11.66M | 0.5% | $68.86 * | $47.95 | -0.8% | COM | 87612E106 |
| — | Denbury Res Inc Hldg Co | 662,765 | $11.48M | 0.4% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| BR | Broadridge Financial Solutions | 412,150 | $10.96M | 0.4% | $26.58 * | $20.36 | +3.9% | COM | 11133T103 |
| NSC | Norfolk Southern Corp | 150,493 | $10.93M | 0.4% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| ALB | Albemarle Corp | 174,321 | $10.86M | 0.4% | $62.29 * | $52.08 | -0.6% | COM | 012653101 |
| PFE | Pfizer Inc | 386,661 | $10.83M | 0.4% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 111,584 | $10.81M | 0.4% | $96.85 * | $47.59 | +1.8% | S&P SMLCP GROW | 464287887 |
| — | Avago Technologies Ltd | 286,971 | $10.73M | 0.4% | $37.38 | $37.38 | — | SHS | Y0486S104 |
| IJS | Ishares Tr S & P Smallcap Value Index | 114,767 | $10.72M | 0.4% | $93.44 * | $45.85 | +1.9% | S&P SMLCP VALU | 464287879 |
| IBM | IBM Corp | 55,349 | $10.58M | 0.4% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| GD | General Dynamics Corp | 124,952 | $9.787M | 0.4% | $78.33 * | $56.44 | +5.3% | COM | 369550108 |
| NEE | NextEra Energy Inc | 113,439 | $9.243M | 0.4% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| — | Plum Creek Timber Co Inc | 197,464 | $9.216M | 0.4% | $46.67 | $46.67 | — | COM | 729251108 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 94,377 | $8.523M | 0.3% | $90.31 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| — | Wisconsin Energy Corp | 190,149 | $7.794M | 0.3% | $40.99 | $40.99 | — | COM | 976657106 |
| IVE | Ishares S&P 500 Value ETF | 85,051 | $6.444M | 0.3% | $75.77 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| — | Monsanto Co New | 64,313 | $6.354M | 0.2% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | Vodafone Group PLC New ADR | 217,877 | $6.263M | 0.2% | $28.75 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| IVW | Ishares S&P 500 Growth Index Fund | 72,621 | $6.101M | 0.2% | $84.01 * | $21.20 | -0.9% | S&P500 GRW | 464287309 |
| MKL | Markel Corp | 10,968 | $5.78M | 0.2% | $526.99 | $523.59 | +0.6% | COM | 570535104 |
| COP | ConocoPhillips | 91,790 | $5.553M | 0.2% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| DE | Deere & Co | 61,904 | $5.03M | 0.2% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 38,240 | $4.926M | 0.2% | $128.82 * | $32.45 | -0.8% | S&P MC 400 GRW | 464287606 |
| IVV | S&P 500 Index Ishares | 26,225 | $4.219M | 0.2% | $160.88 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| — | Tiffany & Co | 57,350 | $4.177M | 0.2% | $72.83 | $72.83 | — | COM | 886547108 |
| IJJ | Ishares Tr S & P Midcap Value Index | 29,960 | $3.034M | 0.1% | $101.27 * | $50.58 | +0.1% | S&P MIDCP VALU | 464287705 |
| SDY | SPDR S&P Dividend ETF | 41,884 | $2.777M | 0.1% | $66.30 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| JNJ | Johnson & Johnson | 31,056 | $2.666M | 0.1% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 28,620 | $2.586M | 0.1% | $90.36 * | $53.69 | +0.7% | COM | 30231G102 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 12,149 | $2.553M | 0.1% | $210.14 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | Triangle Capital Corp | 89,913 | $2.474M | 0.1% | $27.52 | $27.52 | — | COM | 895848109 |
| — | General Electric Co | 99,355 | $2.304M | 0.1% | $23.19 | $23.19 | — | COM | 369604103 |
| EFA | Ishares MSCI EAFE ETF | 39,813 | $2.281M | 0.1% | $57.29 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| IJH | Ishares Tr S&P Midcap 400 | 18,523 | $2.139M | 0.1% | $115.48 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $1.948M | 0.1% | $61.26 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| KO | Coca Cola Co | 44,628 | $1.79M | 0.1% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| QCOM | Qualcomm Inc | 28,355 | $1.732M | 0.1% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| GLD | SPDR Gold Tr MFC | 14,137 | $1.684M | 0.1% | $119.12 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| VZ | Verizon Communications | 33,371 | $1.68M | 0.1% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| PG | Procter & Gamble Co | 21,008 | $1.617M | 0.1% | $76.97 * | $55.00 | -1.7% | COM | 742718109 |
| ABBV | AbbVie Inc | 38,038 | $1.572M | 0.1% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| GPC | Genuine Parts Co | 19,000 | $1.483M | 0.1% | $78.05 * | $54.12 | +1.2% | COM | 372460105 |
| MA | Mastercard Inc | 2,490 | $1.431M | 0.1% | $574.70 * | $51.54 | +3.4% | CL A | 57636Q104 |
| MMM | 3M Company | 12,668 | $1.385M | 0.1% | $109.33 * | $61.26 | +1.0% | COM | 88579Y101 |
| NVS | Novartis ADR | 19,205 | $1.358M | 0.1% | $70.71 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| — | Google Inc Cl A | 1,497 | $1.318M | 0.1% | $880.43 | $880.43 | — | CL A | 38259P508 |
| ABT | Abbott Labs | 36,668 | $1.279M | 0.1% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | Time Warner Inc New | 21,989 | $1.271M | 0.0% | $57.80 | $57.80 | — | COM NEW | 887317303 |
| — | Comcast Corp New Cl A Spl | 31,500 | $1.25M | 0.0% | $39.68 | $39.68 | — | CL A SPL | 20030N200 |
| KMB | Kimberly-Clark Corp | 12,326 | $1.197M | 0.0% | $97.11 * | $63.06 | -2.9% | COM | 494368103 |
| DIS | Disney Common Stock | 18,900 | $1.194M | 0.0% | $63.17 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| SPY | S&P 500 Index Unit Trust | 7,357 | $1.18M | 0.0% | $160.39 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| INTC | Intel Corp | 45,715 | $1.108M | 0.0% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| — | Stericycle Inc | 9,678 | $1.069M | 0.0% | $110.46 | $110.46 | — | COM | 858912108 |
| — | FLIR Systems, Inc. | 38,467 | $1.037M | 0.0% | $26.96 | $26.96 | — | COM | 302445101 |
| — | Harman International Industries Inc | 19,025 | $1.031M | 0.0% | $54.19 | $54.19 | — | COM | 413086109 |
| — | Dentsply International Inc | 23,650 | $969K | 0.0% | $40.97 | $40.97 | — | COM | 249030107 |
| V | Visa Inc | 5,225 | $955K | 0.0% | $182.78 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| ILMN | Illumina Inc | 12,750 | $954K | 0.0% | $74.82 * | $64.01 | +13.7% | COM | 452327109 |
| CVX | Chevron Corp Com | 7,969 | $943K | 0.0% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| AMGN | Amgen Inc | 9,024 | $890K | 0.0% | $98.63 * | $73.34 | -4.7% | COM | 031162100 |
| DDD | 3D Systems Corp | 20,250 | $889K | 0.0% | $43.90 | $41.34 | +6.2% | COM NEW | 88554D205 |
| FVD | First Trust Value Line DVD | 45,464 | $885K | 0.0% | $19.47 | $19.73 | -1.3% | SHS | 33734H106 |
| SLB | Schlumberger Ltd ADR | 12,277 | $880K | 0.0% | $71.68 * | $52.90 | -2.9% | COM | 806857108 |
| — | JDS Uniphase Corp | 61,000 | $878K | 0.0% | $14.39 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| MSFT | Microsoft Corp | 24,944 | $862K | 0.0% | $34.56 * | $26.70 | +5.8% | COM | 594918104 |
| BWA | Borg Warner Inc | 9,675 | $834K | 0.0% | $86.20 * | $29.44 | +7.8% | COM | 099724106 |
| — | GlaxoSmithKline PLC Sponsored ADR | 16,147 | $807K | 0.0% | $49.98 | $49.98 | — | SPONSORED ADR | 37733W105 |
| TIP | Ishares Barclays Tips Bond Fund | 7,179 | $804K | 0.0% | $111.99 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| MCHP | Microchip Technology Inc | 21,150 | $788K | 0.0% | $37.26 * | $13.83 | +2.5% | COM | 595017104 |
| PM | Philip Morris International Inc | 9,012 | $781K | 0.0% | $86.66 * | $49.85 | -5.9% | COM | 718172109 |
| SSYS | Stratasys LTD | 9,300 | $779K | 0.0% | $83.76 | $80.62 | +3.9% | SHS | M85548101 |
| MKC | Mc Cormick & Co | 11,007 | $774K | 0.0% | $70.32 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| — | Nuance Communications Inc | 40,135 | $738K | 0.0% | $18.39 | $18.39 | — | COM | 67020Y100 |
| — | Unilever N V New York Shrs ADR | 18,171 | $714K | 0.0% | $39.29 | $39.29 | — | N Y SHS NEW | 904784709 |
| — | Energizer Holdings Inc | 7,000 | $704K | 0.0% | $100.57 | $100.57 | — | COM | 29266R108 |
| BMY | Bristol Myers Squibb Co | 15,702 | $702K | 0.0% | $44.71 * | $28.67 | +3.0% | COM | 110122108 |
| AMZN | Amazon Com Inc | 2,501 | $695K | 0.0% | $277.89 * | $13.32 | +4.2% | COM | 023135106 |
| EMR | Emerson Electric Co | 12,376 | $675K | 0.0% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| MRK | Merck & Co Inc New | 14,342 | $666K | 0.0% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| VWO | Vanguard MSCI Emerging Markets ETF | 17,078 | $663K | 0.0% | $38.82 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| CL | Colgate-Palmolive Co | 11,504 | $659K | 0.0% | $57.28 * | $44.38 | -3.4% | COM | 194162103 |
| — | Lamar Advertising Co Cl A | 14,900 | $647K | 0.0% | $43.42 | $43.42 | — | CL A | 512815101 |
| — | Perrigo Co | 5,320 | $644K | 0.0% | $121.05 | $121.05 | — | COM | 714290103 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $634K | 0.0% | $40.64 | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| T | AT&T Inc | 17,805 | $630K | 0.0% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| — | Luxottica Group Sponsored ADR | 11,700 | $592K | 0.0% | $50.60 | $50.60 | — | SPONSORED ADR | 55068R202 |
| DJP | Barclays I Path | 16,061 | $586K | 0.0% | $36.49 | $38.73 | -5.8% | DJUBS CMDT ETN36 | 06738C778 |
| ORCL | Oracle Corp | 19,005 | $584K | 0.0% | $30.73 * | $27.58 | -7.4% | COM | 68389X105 |
| — | Discovery Communications Inc | 7,275 | $562K | 0.0% | $77.25 | $77.25 | — | COM SER A | 25470F104 |
| CSCO | Cisco Sys Inc | 22,900 | $557K | 0.0% | $24.32 * | $15.24 | +8.2% | COM | 17275R102 |
| — | Discovery Communications CL C | 7,875 | $549K | 0.0% | $69.71 | $69.71 | — | COM SER C | 25470F302 |
| — | Kinder Morgan Energy | 6,196 | $529K | 0.0% | $85.38 | $85.38 | — | UT LTD PARTNER | 494550106 |
| TMO | Thermo Fischer Scientific Inc | 5,897 | $499K | 0.0% | $84.62 * | $79.76 | +1.8% | COM | 883556102 |
| — | Cerner Corp | 5,020 | $482K | 0.0% | $96.02 | $96.02 | — | COM | 156782104 |
| — | United Technologies Corp | 4,641 | $431K | 0.0% | $92.87 | $92.87 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Cl B | 3,783 | $423K | 0.0% | $111.82 | $110.02 | +1.7% | CL B NEW | 084670702 |
| F | Ford Motor Co Del | 26,211 | $405K | 0.0% | $15.45 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| FDS | FactSet | 3,950 | $403K | 0.0% | $102.03 * | $83.78 | +6.5% | COM | 303075105 |
| ITOT | Ishares Core S&P Total US | 5,382 | $394K | 0.0% | $73.21 * | $36.75 | -0.4% | CORE S&P TTL STK | 464287150 |
| — | Equinix Inc | 2,125 | $393K | 0.0% | $184.94 | $184.94 | — | COM NEW | 29444U502 |
| LKQ | LKQ Corporation | 15,000 | $386K | 0.0% | $25.73 * | $21.42 | +7.9% | COM | 501889208 |
| PLD | Prologis Inc | 10,200 | $385K | 0.0% | $37.75 * | $27.85 | -6.7% | COM | 74340W103 |
| MO | Altria Group Inc | 10,571 | $370K | 0.0% | $35.00 * | $16.28 | -1.6% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 4,913 | $366K | 0.0% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| APH | Amphenol Corporation | 4,672 | $364K | 0.0% | $77.91 * | $8.50 | +1.8% | CL A | 032095101 |
| CSX | CSX Corp | 15,484 | $359K | 0.0% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| HBAN | Huntington Bancshares Inc | 45,229 | $356K | 0.0% | $7.87 * | $4.66 | +6.1% | COM | 446150104 |
| — | Royal Dutch Shell PLC ADR A Shrs | 5,498 | $351K | 0.0% | $63.84 | $63.84 | — | SPONS ADR A | 780259206 |
| — | Magellan Midstream Partners LP | 6,416 | $350K | 0.0% | $54.55 | $54.55 | — | COM UNIT RP LP | 559080106 |
| VTV | Vanguard Index Trust Value MFC | 5,118 | $346K | 0.0% | $67.60 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| SON | Sonoco Products Co | 10,000 | $346K | 0.0% | $34.60 * | $22.97 | -0.4% | COM | 835495102 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $325K | 0.0% | $101.56 | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $324K | 0.0% | $64.16 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| HON | Honeywell International Inc | 4,048 | $321K | 0.0% | $79.30 * | $53.13 | +3.6% | COM | 438516106 |
| VUG | Vanguard Growth MFC | 4,108 | $321K | 0.0% | $78.14 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| FAST | Fastenal Co | 6,995 | $320K | 0.0% | $45.75 * | $8.84 | -6.5% | COM | 311900104 |
| USB | US Bancorp | 8,680 | $314K | 0.0% | $36.18 * | $22.41 | +6.0% | COM NEW | 902973304 |
| ISRG | Intuitive Surgical Inc | 600 | $304K | 0.0% | $506.67 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| — | Varian Med Systems Inc | 4,185 | $282K | 0.0% | $67.38 | $67.38 | — | COM | 92220P105 |
| ADP | Automatic Data Processing | 4,050 | $279K | 0.0% | $68.89 * | $45.09 | +1.8% | COM | 053015103 |
| DUK | Duke Energy Corp New | 3,966 | $268K | 0.0% | $67.57 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| GIS | General Mills Inc | 5,148 | $250K | 0.0% | $48.56 * | $31.98 | -1.3% | COM | 370334104 |
| MDLZ | Mondelez International Inc | 8,769 | $250K | 0.0% | $28.51 * | $23.16 | -5.8% | CL A | 609207105 |
| SO | Southern Co | 5,629 | $248K | 0.0% | $44.06 * | $26.74 | -3.7% | COM | 842587107 |
| — | EMC Corp Mass | 10,330 | $244K | 0.0% | $23.62 | $23.62 | — | COM | 268648102 |
| ECL | Ecolab Inc | 2,849 | $243K | 0.0% | $85.29 * | $73.48 | +1.1% | COM | 278865100 |
| UHAL | Amerco | 1,500 | $243K | 0.0% | $162.00 * | $16.61 | -2.5% | COM | 023586100 |
| BK | Bank of New York Mellon Corp | 8,513 | $239K | 0.0% | $28.07 * | $21.22 | -2.2% | COM | 064058100 |
| — | Praxair Inc | 2,044 | $235K | 0.0% | $114.97 | $114.97 | — | COM | 74005P104 |
| — | Walgreen Co | 5,223 | $231K | 0.0% | $44.23 | $44.23 | — | COM | 931422109 |
| WWD | Woodward Inc Com | 5,700 | $228K | 0.0% | $40.00 * | $34.67 | +5.9% | COM | 980745103 |
| CVS | CVS/Caremark Corporation | 3,880 | $222K | 0.0% | $57.22 * | $41.44 | -1.2% | COM | 126650100 |
| SBUX | Starbucks Corp | 3,390 | $222K | 0.0% | $65.49 * | $24.37 | +5.6% | COM | 855244109 |
| — | DuPont EI De Nemour & Co | 4,044 | $212K | 0.0% | $52.42 | $52.42 | — | COM | 263534109 |
| — | SPX Corporation | 2,820 | $203K | 0.0% | $71.99 | $71.99 | — | COM | 784635104 |
| — | Flotek Industries Inc | 10,000 | $179K | 0.0% | $17.90 | $17.90 | — | COM | 343389102 |
| BAC | Bank Amer Corp | 10,899 | $140K | 0.0% | $12.85 * | $10.03 | +0.9% | COM | 060505104 |
| — | ReneSola Ltd | 30,539 | $65,000 | 0.0% | $2.13 | $2.13 | — | SPONS ADS | 75971T103 |
| — | Nueralstem Inc | 40,000 | $60,000 | 0.0% | $1.50 | $1.50 | — | COM | 64127R302 |
| ORLY | O'Reilly Automotive | 150 | $17,000 | 0.0% | $113.33 * | $7.19 | +4.4% | COM | 67103H107 |
| — | Durect Corporation | 15,873 | $17,000 | 0.0% | $1.07 | $1.07 | — | COM | 266605104 |
| — | Bed Bath & Beyond | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | COM | 075896100 |
| EEM | iShares MSCI Emerging Mkts Index Fund | 280 | $11,000 | 0.0% | $39.29 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| — | Flaherty & Crumrine/Claymore Pfd | 361 | $7,000 | 0.0% | $19.39 | $19.39 | — | COM | 338478100 |
| — | Kayne Anderson MLP Invest | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | COM | 486606106 |
| MCD | McDonalds | 50 | $5,000 | 0.0% | $100.00 * | $71.80 | -0.6% | COM | 580135101 |
| SLRC | Solar Capital Ltd | 225 | $5,000 | 0.0% | $22.22 * | $7.36 | +1.0% | COM | 83413U100 |
| ETR | Entergy | 60 | $4,000 | 0.0% | $66.67 * | $20.57 | +1.8% | COM | 29364G103 |