Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $2.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 29,906,923 | $2.247B | 77.2% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 659,901 | $33.67M | 1.2% | $51.03 | $53.22 | -4.1% | EMERG MKTS ETF | 97717W315 |
| VWO | Vanguard MSCI Emerging Markets ETF | 593,605 | $24.42M | 0.8% | $41.14 | $39.66 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| CHKP | Check Point Software Technologies | 356,704 | $23.01M | 0.8% | $64.50 | $48.40 | +33.3% | ORD | M22465104 |
| DGS | Wisdomtree Emerging Markets Small Cap | 486,224 | $22.41M | 0.8% | $46.09 | $50.03 | -7.9% | EMG MKTS SMCAP | 97717W281 |
| AAPL | Apple Inc | 36,439 | $20.44M | 0.7% | $561.02 * | $13.18 | +32.0% | COM | 037833100 |
| WFC | Wells Fargo & Co | 441,290 | $20.04M | 0.7% | $45.40 * | $27.54 | +17.8% | COM | 949746101 |
| — | IAC/InterActiveCorp | 281,084 | $19.3M | 0.7% | $68.65 | $68.65 | — | COM PAR $.001 | 44919P508 |
| MKL | Markel Corp | 31,635 | $18.36M | 0.6% | $580.34 | $525.09 | +10.5% | COM | 570535104 |
| — | Shire Plc ADR | 126,506 | $17.87M | 0.6% | $141.29 | $95.50 | — | SPONSORED ADR | 82481R106 |
| SU | Suncor Energy Inc New ADR | 509,792 | $17.87M | 0.6% | $35.05 * | $19.71 | +17.7% | COM | 867224107 |
| TGT | Target Corp | 281,488 | $17.81M | 0.6% | $63.27 * | $47.56 | -6.9% | COM | 87612E106 |
| — | Celgene Corporation | 102,532 | $17.32M | 0.6% | $168.97 | $116.98 | — | COM | 151020104 |
| BR | Broadridge Financial Solutions | 431,954 | $17.07M | 0.6% | $39.52 * | $20.53 | +55.1% | COM | 11133T103 |
| OMC | Omnicom Group Inc | 221,433 | $16.47M | 0.6% | $74.37 * | $41.01 | +22.4% | COM | 681919106 |
| — | Avago Technologies Ltd | 302,554 | $16M | 0.5% | $52.88 | $37.74 | — | SHS | Y0486S104 |
| — | Ace Limited | 146,358 | $15.15M | 0.5% | $103.53 | $89.62 | — | SHS | H0023R105 |
| DOV | Dover Corporation | 154,249 | $14.89M | 0.5% | $96.54 * | $39.99 | +30.7% | COM | 260003108 |
| NSC | Norfolk Southern Corp | 160,100 | $14.86M | 0.5% | $92.83 * | $57.63 | +23.5% | COM | 655844108 |
| NTAP | Netapp Inc | 356,960 | $14.69M | 0.5% | $41.14 * | $26.74 | +14.4% | COM | 64110D104 |
| PEP | Pepsico Inc | 163,130 | $13.53M | 0.5% | $82.94 * | $56.15 | +3.2% | COM | 713448108 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 113,781 | $13.5M | 0.5% | $118.61 * | $47.59 | +24.6% | SP SMCP600GR ETF | 464287887 |
| — | Alerian MLP | 752,148 | $13.38M | 0.5% | $17.79 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| IJS | Ishares Tr S & P Smallcap Value Index | 117,059 | $13.02M | 0.4% | $111.26 * | $45.95 | +21.1% | SP SMCP600VL ETF | 464287879 |
| AFL | AFLAC Inc | 192,603 | $12.87M | 0.4% | $66.80 * | $24.61 | +2.1% | COM | 001055102 |
| IBM | IBM Corp | 65,550 | $12.29M | 0.4% | $187.57 * | $117.35 | -5.5% | COM | 459200101 |
| BEN | Franklin Resources Inc | 207,129 | $11.96M | 0.4% | $57.73 * | $29.04 | +18.7% | COM | 354613101 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 107,919 | $11.78M | 0.4% | $109.13 * | $44.91 | +21.5% | CORE S&P SCP ETF | 464287804 |
| — | Denbury Res Inc Hldg Co | 699,428 | $11.49M | 0.4% | $16.43 | $17.37 | — | COM NEW | 247916208 |
| ALB | Albemarle Corp | 176,721 | $11.2M | 0.4% | $63.39 * | $52.09 | +1.9% | COM | 012653101 |
| PFE | Pfizer Inc | 328,175 | $10.05M | 0.3% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | National Oilwell Varco Inc | 118,338 | $9.411M | 0.3% | $79.53 | $79.53 | — | COM | 637071101 |
| NEE | NextEra Energy Inc | 108,570 | $9.296M | 0.3% | $85.62 * | $14.15 | +10.3% | COM | 65339F101 |
| — | Plum Creek Timber Co Inc | 154,223 | $7.173M | 0.2% | $46.51 | $46.67 | — | COM | 729251108 |
| COP | ConocoPhillips | 89,797 | $6.344M | 0.2% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| DE | Deere & Co | 67,728 | $6.186M | 0.2% | $91.34 * | $67.89 | +7.8% | COM | 244199105 |
| — | Monsanto Co New | 49,993 | $5.827M | 0.2% | $116.56 | $98.80 | — | COM | 61166W101 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 35,986 | $5.405M | 0.2% | $150.20 * | $32.45 | +15.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | Ishares Tr S & P Midcap Value Index | 41,953 | $4.876M | 0.2% | $116.23 * | $51.39 | +13.1% | S&P MC 400VL ETF | 464287705 |
| IVW | Ishares S&P 500 Growth Index Fund | 43,773 | $4.323M | 0.1% | $98.76 * | $21.23 | +16.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 50,265 | $4.296M | 0.1% | $85.47 | $75.99 | +12.5% | S&P 500 VAL ETF | 464287408 |
| IVV | S&P 500 Index Ishares | 21,872 | $4.061M | 0.1% | $185.67 | $162.63 | +14.2% | CORE S&P500 ETF | 464287200 |
| — | Tiffany & Co | 39,189 | $3.636M | 0.1% | $92.78 | $72.83 | — | COM | 886547108 |
| IJH | Ishares Tr S&P Midcap 400 | 24,967 | $3.341M | 0.1% | $133.82 * | $23.65 | +13.2% | CORE S&P MCP ETF | 464287507 |
| — | Vodafone Group PLC ADR | 77,996 | $3.066M | 0.1% | $39.31 | $28.75 | — | SPONS ADR NEW | 92857W209 |
| EFA | Ishares MSCI EAFE ETF | 40,926 | $2.746M | 0.1% | $67.10 | $60.60 | +10.7% | MSCI EAFE ETF | 464287465 |
| — | Triangle Capital Corp | 87,503 | $2.419M | 0.1% | $27.64 | $27.52 | — | COM | 895848109 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.266M | 0.1% | $71.26 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | Exxon Mobil Corp | 21,027 | $2.128M | 0.1% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 29,068 | $2.111M | 0.1% | $72.62 | $67.34 | +7.8% | S&P DIVID ETF | 78464A763 |
| QCOM | Qualcomm Inc | 27,296 | $2.027M | 0.1% | $74.26 * | $45.06 | +18.0% | COM | 747525103 |
| MA | Mastercard Inc | 2,415 | $2.018M | 0.1% | $835.61 * | $51.54 | +50.7% | CL A | 57636Q104 |
| DDD | 3D Systems Corp | 20,250 | $1.882M | 0.1% | $92.94 | $41.34 | +124.8% | COM NEW | 88554D205 |
| ABBV | AbbVie Inc | 34,639 | $1.829M | 0.1% | $52.80 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | Google Inc Cl A | 1,622 | $1.818M | 0.1% | $1120.84 | $900.29 | — | CL A | 38259P508 |
| — | General Electric Co | 64,441 | $1.806M | 0.1% | $28.03 | $23.19 | — | COM | 369604103 |
| KO | Coca Cola Co | 43,327 | $1.79M | 0.1% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| MMM | 3M Company | 12,607 | $1.768M | 0.1% | $140.24 * | $61.26 | +30.9% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 20,665 | $1.682M | 0.1% | $81.39 * | $55.07 | +5.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 17,868 | $1.637M | 0.1% | $91.62 * | $59.66 | +10.0% | COM | 478160104 |
| VZ | Verizon Communications | 32,718 | $1.608M | 0.1% | $49.15 * | $27.04 | -1.6% | COM | 92343V104 |
| — | Comcast Corp New Cl A Spl | 31,151 | $1.554M | 0.1% | $49.89 | $39.68 | — | CL A SPL | 20030N200 |
| — | Harman International Industries Inc | 18,625 | $1.524M | 0.1% | $81.83 | $54.19 | — | COM | 413086109 |
| — | Time Warner Inc New | 21,842 | $1.523M | 0.1% | $69.73 | $57.80 | — | COM NEW | 887317303 |
| ILMN | Illumina Inc | 12,781 | $1.413M | 0.0% | $110.55 * | $64.01 | +68.1% | COM | 452327109 |
| DIS | Walt Disney Co | 18,444 | $1.409M | 0.0% | $76.39 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| GPC | Genuine Parts Co | 16,000 | $1.331M | 0.0% | $83.19 * | $54.12 | +9.3% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 12,228 | $1.277M | 0.0% | $104.43 * | $63.10 | +6.1% | COM | 494368103 |
| SSYS | Stratasys LTD | 9,300 | $1.253M | 0.0% | $134.73 | $80.62 | +67.1% | SHS | M85548101 |
| NVS | Novartis AG ADR | 15,413 | $1.239M | 0.0% | $80.39 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| — | Wisconsin Energy Corp | 29,139 | $1.205M | 0.0% | $41.35 | $40.99 | — | COM | 976657106 |
| ABT | Abbott Labs | 31,077 | $1.191M | 0.0% | $38.32 * | $28.85 | +5.4% | COM | 002824100 |
| SPY | S&P 500 Index Unit Trust | 6,350 | $1.173M | 0.0% | $184.72 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 4,714 | $1.151M | 0.0% | $244.17 | $211.48 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | FLIR Systems, Inc. | 37,592 | $1.132M | 0.0% | $30.11 | $26.96 | — | COM | 302445101 |
| V | Visa Inc | 4,981 | $1.109M | 0.0% | $222.65 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| BWA | Borg Warner Inc | 19,810 | $1.108M | 0.0% | $55.93 * | $34.27 | +20.8% | COM | 099724106 |
| — | Stericycle Inc | 9,134 | $1.061M | 0.0% | $116.16 | $110.46 | — | COM | 858912108 |
| AMZN | Amazon Com Inc | 2,600 | $1.037M | 0.0% | $398.85 * | $13.37 | +49.1% | COM | 023135106 |
| CVX | Chevron Corp Com | 8,218 | $1.027M | 0.0% | $124.97 * | $71.37 | +5.4% | COM | 166764100 |
| AMGN | Amgen Inc | 8,736 | $997K | 0.0% | $114.13 * | $73.34 | +11.1% | COM | 031162100 |
| MCHP | Microchip Technology Inc | 21,104 | $944K | 0.0% | $44.73 * | $13.83 | +25.3% | COM | 595017104 |
| PM | Philip Morris International Inc | 10,288 | $896K | 0.0% | $87.09 * | $49.55 | -2.7% | COM | 718172109 |
| SLB | Schlumberger Ltd ADR | 9,884 | $891K | 0.0% | $90.15 * | $52.90 | +23.0% | COM | 806857108 |
| MSFT | Microsoft Corp | 23,782 | $890K | 0.0% | $37.42 * | $26.70 | +16.2% | COM | 594918104 |
| — | Nuance Communications Inc | 55,016 | $836K | 0.0% | $15.20 | $17.83 | — | COM | 67020Y100 |
| MRK | Merck & Co Inc New | 16,418 | $822K | 0.0% | $50.07 * | $30.15 | +9.2% | COM | 58933Y105 |
| EMR | Emerson Electric Co | 11,655 | $818K | 0.0% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| BMY | Bristol Myers Squibb Co | 15,362 | $816K | 0.0% | $53.12 * | $28.67 | +25.2% | COM | 110122108 |
| — | GlaxoSmithKline PLC Sponsored ADR | 14,712 | $785K | 0.0% | $53.36 | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | Lamar Advertising Co Cl A | 14,900 | $779K | 0.0% | $52.28 | $43.42 | — | CL A | 512815101 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $776K | 0.0% | $49.74 | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| ORCL | Oracle Corp | 19,969 | $764K | 0.0% | $38.26 * | $27.64 | +15.9% | COM | 68389X105 |
| — | Energizer Holdings Inc | 6,991 | $757K | 0.0% | $108.28 | $100.57 | — | COM | 29266R108 |
| FVD | First Trust Value Line DVD | 34,979 | $749K | 0.0% | $21.41 | $19.73 | +8.5% | SHS | 33734H106 |
| INTC | Intel Corp | 28,513 | $740K | 0.0% | $25.95 * | $17.17 | +12.4% | COM | 458140100 |
| MKC | Mc Cormick & Co | 10,675 | $736K | 0.0% | $68.95 * | $28.19 | -2.7% | COM NON VTG | 579780206 |
| CL | Colgate-Palmolive Co | 11,072 | $722K | 0.0% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| TMO | Thermo Fischer Scientific Inc | 6,063 | $675K | 0.0% | $111.33 * | $80.18 | +33.7% | COM | 883556102 |
| — | JDS Uniphase Corp | 50,000 | $649K | 0.0% | $12.98 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | Discovery Communications CL C | 7,625 | $639K | 0.0% | $83.80 | $69.71 | — | COM SER C | 25470F302 |
| T | AT&T Inc | 18,140 | $638K | 0.0% | $35.17 * | $11.38 | -0.8% | COM | 00206R102 |
| — | Discovery Communications Inc | 7,040 | $637K | 0.0% | $90.48 | $77.25 | — | COM SER A | 25470F104 |
| — | Luxottica Group Sponsored ADR | 11,700 | $631K | 0.0% | $53.93 | $50.60 | — | SPONSORED ADR | 55068R202 |
| — | Cerner Corp | 10,040 | $560K | 0.0% | $55.78 | $74.34 | — | COM | 156782104 |
| LKQ | LKQ Corporation | 15,000 | $494K | 0.0% | $32.93 * | $21.42 | +37.9% | COM | 501889208 |
| F | Ford Motor Co Del | 29,349 | $453K | 0.0% | $15.43 * | $7.76 | +7.0% | COM PAR $0.01 | 345370860 |
| BRK/B | Berkshire Hathaway Cl B | 3,783 | $449K | 0.0% | $118.69 | $110.02 | +7.8% | CL B NEW | 084670702 |
| GD | General Dynamics Corp | 4,690 | $448K | 0.0% | $95.52 * | $56.44 | +30.3% | COM | 369550108 |
| — | Kellogg Co | 7,285 | $445K | 0.0% | $61.08 * | $38.82 | -2.6% | COM | 487836108 |
| CSX | CSX Corp | 14,954 | $430K | 0.0% | $28.75 * | $6.68 | +18.5% | COM | 126408103 |
| MO | Altria Group Inc | 11,037 | $424K | 0.0% | $38.42 * | $16.27 | +10.8% | COM | 02209S103 |
| SON | Sonoco Products Co | 10,000 | $417K | 0.0% | $41.70 * | $22.97 | +22.1% | COM | 835495102 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $403K | 0.0% | $79.80 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| HBAN | Huntington Bancshares Inc | 41,000 | $396K | 0.0% | $9.66 * | $4.66 | +31.6% | COM | 446150104 |
| — | Kinder Morgan Energy | 4,896 | $395K | 0.0% | $80.68 | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $394K | 0.0% | $123.13 | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $378K | 0.0% | $76.47 | $67.63 | +13.0% | VALUE ETF | 922908744 |
| HON | Honeywell International Inc | 4,094 | $374K | 0.0% | $91.35 * | $53.21 | +20.4% | COM | 438516106 |
| VUG | Vanguard Growth MFC | 3,958 | $368K | 0.0% | $92.98 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| CSCO | Cisco Sys Inc | 16,421 | $368K | 0.0% | $22.41 * | $15.24 | +1.2% | COM | 17275R102 |
| — | Royal Dutch Shell PLC ADR A Shrs | 5,069 | $361K | 0.0% | $71.22 | $63.84 | — | SPONS ADR A | 780259206 |
| UHAL | Amerco Inc | 1,500 | $357K | 0.0% | $238.00 * | $16.61 | +43.2% | COM | 023586100 |
| — | United Technologies Corp | 3,077 | $350K | 0.0% | $113.75 | $92.87 | — | COM | 913017109 |
| FDS | FactSet | 3,180 | $345K | 0.0% | $108.49 * | $83.78 | +14.1% | COM | 303075105 |
| — | DuPont EI De Nemour & Co | 5,143 | $334K | 0.0% | $64.94 | $53.87 | — | COM | 263534109 |
| — | Varian Med Systems Inc | 4,185 | $325K | 0.0% | $77.66 | $67.38 | — | COM | 92220P105 |
| FAST | Fastenal Co | 6,795 | $323K | 0.0% | $47.53 * | $8.84 | -1.9% | COM | 311900104 |
| ADP | Automatic Data Processing | 3,981 | $322K | 0.0% | $80.88 * | $45.09 | +20.9% | COM | 053015103 |
| CVS | CVS/Caremark Corporation | 4,429 | $317K | 0.0% | $71.57 * | $41.65 | +23.9% | COM | 126650100 |
| SBUX | Starbucks Corp | 3,741 | $293K | 0.0% | $78.32 * | $25.01 | +23.8% | COM | 855244109 |
| MDLZ | Mondelez International Inc | 8,225 | $290K | 0.0% | $35.26 * | $23.17 | +17.4% | CL A | 609207105 |
| GLD | SPDR Gold Tr MFC | 2,459 | $286K | 0.0% | $116.31 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| ITOT | Ishares Core S&P Total US | 3,272 | $277K | 0.0% | $84.66 * | $36.75 | +15.1% | CORE S&P TTL STK | 464287150 |
| ECL | Ecolab Inc | 2,614 | $273K | 0.0% | $104.44 * | $74.65 | +22.5% | COM | 278865100 |
| DUK | Duke Energy Corp New | 3,825 | $264K | 0.0% | $69.02 * | $41.77 | +0.5% | COM NEW | 26441C204 |
| — | SPX Corporation | 2,620 | $261K | 0.0% | $99.62 | $71.99 | — | COM | 784635104 |
| GIS | General Mills Inc | 5,202 | $260K | 0.0% | $49.98 * | $31.99 | +3.1% | COM | 370334104 |
| — | Walgreen Co | 4,442 | $255K | 0.0% | $57.41 | $44.23 | — | COM | 931422109 |
| CAT | Caterpillar Inc | 2,672 | $243K | 0.0% | $90.94 * | $62.67 | +6.5% | COM | 149123101 |
| TIP | Ishares Barclays Tips Bond Fund | 2,174 | $239K | 0.0% | $109.94 | $118.33 | -7.1% | TIPS BD ETF | 464287176 |
| — | EMC Corp Mass | 9,455 | $238K | 0.0% | $25.17 | $23.62 | — | COM | 268648102 |
| APH | Amphenol Corporation | 2,633 | $235K | 0.0% | $89.25 * | $8.50 | +17.1% | CL A | 032095101 |
| D | Dominion Resources Inc | 3,602 | $233K | 0.0% | $64.69 * | $35.48 | +10.3% | COM | 25746U109 |
| ISRG | Intuitive Surgical Inc | 600 | $230K | 0.0% | $383.33 * | $55.09 | -22.5% | COM NEW | 46120E602 |
| — | Raytheon Co New | 2,422 | $220K | 0.0% | $90.83 | $90.83 | — | COM NEW | 755111507 |
| WMT | Wal-Mart Stores Inc | 2,749 | $216K | 0.0% | $78.57 * | $19.98 | +3.8% | COM | 931142103 |
| — | Express Scripts Holding Co | 2,984 | $210K | 0.0% | $70.38 | $70.38 | — | COM | 30219G108 |
| — | Dentsply International Inc | 4,150 | $201K | 0.0% | $48.43 | $40.97 | — | COM | 249030107 |
| BK | Bank of New York Mellon Corp | 5,729 | $200K | 0.0% | $34.91 * | $21.22 | +23.0% | COM | 064058100 |
| — | Nueralstem Inc | 40,000 | $116K | 0.0% | $2.90 | $1.50 | — | COM | 64127R302 |
| — | ReneSola Ltd ADR | 12,785 | $44,000 | 0.0% | $3.44 | $2.13 | — | SPONS ADS | 75971T103 |
| — | Durect Corporation | 15,873 | $27,000 | 0.0% | $1.70 | $1.07 | — | COM | 266605104 |
| ORLY | O'Reilly Automotive | 150 | $19,000 | 0.0% | $126.67 * | $7.19 | +19.3% | COM | 67103H107 |
| — | Bed Bath & Beyond | 175 | $14,000 | 0.0% | $80.00 | $68.57 | — | COM | 075896100 |
| DJP | Barclays I Path | 346 | $13,000 | 0.0% | $37.57 * | $38.73 | -5.1% | DJUBS CMDT ETN36 | 06738C778 |
| EEM | iShares MSCI Emerging Mkts Index Fund | 280 | $12,000 | 0.0% | $42.86 * | $41.50 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| — | Kayne Anderson MLP Invest | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | COM | 486606106 |
| — | Flaherty & Crumrine/Claymore Pfd | 361 | $6,000 | 0.0% | $16.62 | $19.39 | — | COM | 338478100 |
| SLRC | Solar Capital Ltd | 225 | $5,000 | 0.0% | $22.22 * | $7.36 | +2.2% | COM | 83413U100 |
| MCD | McDonalds | 50 | $5,000 | 0.0% | $100.00 * | $71.80 | -1.0% | COM | 580135101 |
| ETR | Entergy | 60 | $4,000 | 0.0% | $66.67 * | $20.57 | -5.2% | COM | 29364G103 |