Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $3.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 29,432,995 | $2.482B | 78.8% | $84.32 * | $56.92 | +29.5% | COM | 863667101 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 704,797 | $36.54M | 1.2% | $51.84 | $52.76 | -1.7% | EMERG MKTS ETF | 97717W315 |
| DGS | Wisdomtree Emerging Markets Small Cap | 523,009 | $25.09M | 0.8% | $47.98 | $49.56 | -3.2% | EMG MKTS SMCAP | 97717W281 |
| WFC | Wells Fargo & Co | 461,123 | $24.23M | 0.8% | $52.53 * | $27.78 | +37.0% | COM | 949746101 |
| — | Celgene Corporation | 271,614 | $23.32M | 0.7% | $85.85 | $103.51 | — | COM | 151020104 |
| CHKP | Check Point Software Technologies | 320,355 | $21.46M | 0.7% | $66.98 | $48.40 | +38.5% | ORD | M22465104 |
| MKL | Markel Corp | 32,200 | $21.1M | 0.7% | $655.28 | $526.21 | +24.6% | COM | 570535104 |
| — | IAC/InterActiveCorp | 287,710 | $19.91M | 0.6% | $69.19 | $68.67 | — | COM PAR $.001 | 44919P508 |
| EBAY | eBay Inc | 369,201 | $18.48M | 0.6% | $50.04 * | $20.60 | -9.0% | COM | 278642103 |
| BR | Broadridge Financial Solutions | 443,730 | $18.47M | 0.6% | $41.62 * | $20.81 | +62.9% | COM | 11133T103 |
| — | Avago Technologies Ltd | 253,907 | $18.29M | 0.6% | $72.03 | $37.74 | — | SHS | Y0486S104 |
| TGT | Target Corp | 315,480 | $18.27M | 0.6% | $57.92 * | $46.93 | -12.3% | COM | 87612E106 |
| AAPL | Apple Inc | 175,206 | $16.28M | 0.5% | $92.93 * | $17.51 | +16.6% | COM | 037833100 |
| NSC | Norfolk Southern Corp | 157,179 | $16.19M | 0.5% | $102.98 * | $57.63 | +38.7% | COM | 655844108 |
| — | Express Scripts Holding Co | 229,873 | $15.94M | 0.5% | $69.33 | $69.33 | — | COM | 30219G108 |
| OMC | Omnicom Group Inc | 222,904 | $15.87M | 0.5% | $71.18 * | $41.34 | +17.8% | COM | 681919106 |
| — | Ace Limited | 152,490 | $15.81M | 0.5% | $103.66 | $90.00 | — | SHS | H0023R105 |
| PEP | Pepsico Inc | 175,840 | $15.7M | 0.5% | $89.30 * | $56.21 | +12.7% | COM | 713448108 |
| SU | Suncor Energy Inc New ADR | 367,337 | $15.65M | 0.5% | $42.61 * | $19.71 | +44.9% | COM | 867224107 |
| NTAP | Netapp Inc | 402,809 | $14.7M | 0.5% | $36.49 * | $26.75 | +2.3% | COM | 64110D104 |
| ALB | Albemarle Corp | 202,839 | $14.5M | 0.5% | $71.47 * | $52.38 | +15.2% | COM | 012653101 |
| DOV | Dover Corporation | 154,504 | $14.04M | 0.4% | $90.90 * | $40.11 | +49.2% | COM | 260003108 |
| — | Iconix Brand Group Inc | 316,742 | $13.59M | 0.4% | $42.92 | $39.27 | — | COM | 451055107 |
| AFL | AFLAC Inc | 214,877 | $13.37M | 0.4% | $62.22 * | $24.53 | -3.4% | COM | 001055102 |
| BEN | Franklin Resources Inc | 228,777 | $13.22M | 0.4% | $57.81 * | $29.35 | +18.2% | COM | 354613101 |
| IBM | IBM Corp | 72,369 | $13.11M | 0.4% | $181.21 * | $116.64 | -7.1% | COM | 459200101 |
| BKU | BankUnited Inc | 383,076 | $12.82M | 0.4% | $33.46 * | $23.52 | +1.5% | COM | 06652K103 |
| — | National Oilwell Varco Inc | 133,559 | $10.99M | 0.3% | $82.31 | $79.34 | — | COM | 637071101 |
| — | Denbury Res Inc Hldg Co | 589,432 | $10.87M | 0.3% | $18.44 | $17.37 | — | COM NEW | 247916208 |
| IVV | S&P 500 Index Ishares | 39,888 | $7.858M | 0.2% | $197.00 | $174.31 | +13.0% | CORE S&P500 ETF | 464287200 |
| PFE | Pfizer Inc | 264,714 | $7.857M | 0.2% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| CNK | Cinemark Holdings Inc | 212,615 | $7.518M | 0.2% | $35.36 * | $24.95 | +16.2% | COM | 17243V102 |
| — | Plum Creek Timber Co Inc | 160,822 | $7.242M | 0.2% | $45.03 | $46.59 | — | COM | 729251108 |
| IJH | Ishares Tr S&P Midcap 400 | 49,202 | $7.04M | 0.2% | $143.08 * | $25.34 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 60,030 | $6.729M | 0.2% | $112.09 * | $44.91 | +24.8% | CORE S&P SCP ETF | 464287804 |
| DE | Deere & Co | 73,823 | $6.682M | 0.2% | $90.51 * | $68.17 | +7.7% | COM | 244199105 |
| ACWX | iShares MSCI ACWI ex US ETF | 132,930 | $6.383M | 0.2% | $48.02 | $45.49 | +5.6% | MSCI ACWI US ETF | 464288240 |
| EFA | Ishares MSCI EAFE ETF | 73,473 | $5.013M | 0.2% | $68.23 | $63.03 | +8.5% | MSCI EAFE ETF | 464287465 |
| IJS | Ishares Tr S & P Smallcap Value Index | 41,688 | $4.799M | 0.2% | $115.12 * | $45.95 | +25.6% | SP SMCP600VL ETF | 464287879 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 39,349 | $4.735M | 0.2% | $120.33 * | $47.59 | +26.9% | SP SMCP600GR ETF | 464287887 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 25,938 | $4.06M | 0.1% | $156.53 * | $32.45 | +21.0% | S&P MC 400GR ETF | 464287606 |
| — | Monsanto Co New | 32,371 | $4.038M | 0.1% | $124.74 | $98.80 | — | COM | 61166W101 |
| IJJ | Ishares Tr S & P Midcap Value Index | 28,794 | $3.642M | 0.1% | $126.48 * | $51.39 | +23.5% | S&P MC 400VL ETF | 464287705 |
| VWO | Vanguard MSCI Emerging Markets ETF | 79,171 | $3.415M | 0.1% | $43.13 | $39.66 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| COP | ConocoPhillips | 35,902 | $3.075M | 0.1% | $85.65 * | $40.28 | +46.4% | COM | 20825C104 |
| — | Alerian MLP | 152,900 | $2.905M | 0.1% | $19.00 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.439M | 0.1% | $76.70 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| KN | Knowles Corp | 76,726 | $2.357M | 0.1% | $30.72 | $30.49 | +0.8% | COM | 49926D109 |
| IVW | Ishares S&P 500 Growth Index Fund | 20,440 | $2.147M | 0.1% | $105.04 * | $21.23 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| ILMN | Illumina Inc | 11,920 | $2.128M | 0.1% | $178.52 * | $64.01 | +171.3% | COM | 452327109 |
| XOM | Exxon Mobil Corp | 21,083 | $2.123M | 0.1% | $100.70 * | $53.96 | +14.8% | COM | 30231G102 |
| IVE | Ishares S&P 500 Value ETF | 22,459 | $1.979M | 0.1% | $88.12 * | $75.99 | +18.8% | S&P 500 VAL ETF | 464287408 |
| QCOM | Qualcomm Inc | 24,731 | $1.959M | 0.1% | $79.21 * | $45.06 | +27.1% | COM | 747525103 |
| — | Harman International Industries Inc | 17,925 | $1.926M | 0.1% | $107.45 | $54.19 | — | COM | 413086109 |
| — | Nuance Communications Inc | 99,616 | $1.866M | 0.1% | $18.73 | $17.53 | — | COM | 67020Y100 |
| — | General Electric Co | 70,807 | $1.861M | 0.1% | $26.28 | $23.61 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 17,315 | $1.801M | 0.1% | $104.01 * | $59.66 | +27.4% | COM | 478160104 |
| — | Shire Plc ADR | 7,703 | $1.797M | 0.1% | $233.29 | $96.54 | — | SPONSORED ADR | 82481R106 |
| ABBV | AbbVie Inc | 31,527 | $1.779M | 0.1% | $56.43 * | $26.55 | +33.8% | COM | 00287Y109 |
| MA | Mastercard Inc | 24,150 | $1.774M | 0.1% | $73.46 * | $70.60 | -3.0% | CL A | 57636Q104 |
| SDY | SPDR S&P Dividend ETF | 22,081 | $1.691M | 0.1% | $76.58 | $67.34 | +13.7% | S&P DIVID ETF | 78464A763 |
| PG | Procter & Gamble Co | 21,256 | $1.665M | 0.1% | $78.33 * | $55.14 | +3.2% | COM | 742718109 |
| — | Comcast Corp New Cl A Spl | 30,151 | $1.608M | 0.1% | $53.33 | $39.68 | — | CL A SPL | 20030N200 |
| DIS | Walt Disney Co | 18,274 | $1.567M | 0.0% | $85.75 * | $56.11 | +37.4% | COM | 254687106 |
| — | Time Warner Inc New | 21,049 | $1.479M | 0.0% | $70.26 | $57.80 | — | COM NEW | 887317303 |
| DDD | 3D Systems Corp | 20,750 | $1.241M | 0.0% | $59.81 | $41.58 | +43.8% | COM NEW | 88554D205 |
| — | FLIR Systems, Inc. | 35,992 | $1.241M | 0.0% | $34.48 | $26.96 | — | COM | 302445101 |
| — | Wisconsin Energy Corp | 26,334 | $1.236M | 0.0% | $46.94 | $40.99 | — | COM | 976657106 |
| GPC | Genuine Parts Co | 14,000 | $1.229M | 0.0% | $87.79 * | $54.12 | +16.9% | COM | 372460105 |
| CVX | Chevron Corp Com | 9,322 | $1.217M | 0.0% | $130.55 * | $72.05 | +11.0% | COM | 166764100 |
| BWA | Borg Warner Inc | 18,300 | $1.193M | 0.0% | $65.19 * | $34.27 | +41.5% | COM | 099724106 |
| DNOW | Now Inc | 32,436 | $1.175M | 0.0% | $36.23 | $33.70 | +7.4% | COM | 67011P100 |
| SLB | Schlumberger Ltd ADR | 9,645 | $1.138M | 0.0% | $117.99 * | $52.90 | +62.4% | COM | 806857108 |
| MSFT | Microsoft Corp | 26,668 | $1.112M | 0.0% | $41.70 * | $27.74 | +26.5% | COM | 594918104 |
| MRK | Merck & Co Inc New | 18,891 | $1.093M | 0.0% | $57.86 * | $30.99 | +24.7% | COM | 58933Y105 |
| SSYS | Stratasys LTD | 9,550 | $1.085M | 0.0% | $113.61 | $81.08 | +40.1% | SHS | M85548101 |
| SPY | S&P 500 Index Unit Trust | 5,495 | $1.075M | 0.0% | $195.63 | $161.08 | +21.5% | TR UNIT | 78462F103 |
| INTC | Intel Corp | 33,644 | $1.04M | 0.0% | $30.91 * | $17.39 | +34.5% | COM | 458140100 |
| — | Stericycle Inc | 8,728 | $1.034M | 0.0% | $118.47 | $110.46 | — | COM | 858912108 |
| V | Visa Inc | 4,900 | $1.032M | 0.0% | $210.61 * | $40.15 | +21.0% | COM CL A | 92826C839 |
| AMGN | Amgen Inc | 8,574 | $1.015M | 0.0% | $118.38 * | $73.34 | +16.5% | COM | 031162100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 3,772 | $983K | 0.0% | $260.60 | $211.48 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| MCHP | Microchip Technology Inc | 20,000 | $976K | 0.0% | $48.80 * | $13.83 | +38.8% | COM | 595017104 |
| — | Google Inc Cl A | 1,589 | $929K | 0.0% | $584.64 | $900.29 | — | CL A | 38259P508 |
| EMR | Emerson Electric Co | 13,872 | $921K | 0.0% | $66.39 * | $41.36 | +17.6% | COM | 291011104 |
| — | Google Inc | 1,592 | $916K | 0.0% | $575.38 | $575.38 | — | CL C | 38259P706 |
| KO | Coca Cola Co | 20,720 | $878K | 0.0% | $42.37 * | $27.86 | +6.0% | COM | 191216100 |
| VZ | Verizon Communications | 17,717 | $867K | 0.0% | $48.94 * | $27.04 | +0.2% | COM | 92343V104 |
| — | Energizer Holdings Inc | 7,079 | $864K | 0.0% | $122.05 | $100.57 | — | COM | 29266R108 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $848K | 0.0% | $54.36 | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| PM | Philip Morris International Inc | 9,370 | $790K | 0.0% | $84.31 * | $49.55 | -3.8% | COM | 718172109 |
| FVD | First Trust Value Line DVD | 33,939 | $775K | 0.0% | $22.84 | $19.73 | +16.0% | SHS | 33734H106 |
| — | GlaxoSmithKline PLC Sponsored ADR | 14,497 | $775K | 0.0% | $53.46 | $50.24 | — | SPONSORED ADR | 37733W105 |
| CL | Colgate-Palmolive Co | 11,072 | $755K | 0.0% | $68.19 * | $44.38 | +17.5% | COM | 194162103 |
| MKC | Mc Cormick & Co | 10,375 | $743K | 0.0% | $71.61 * | $28.19 | +1.6% | COM NON VTG | 579780206 |
| — | Lamar Advertising Co Cl A | 14,000 | $742K | 0.0% | $53.00 | $43.42 | — | CL A | 512815101 |
| TMO | Thermo Fischer Scientific Inc | 5,916 | $698K | 0.0% | $117.99 * | $80.18 | +42.0% | COM | 883556102 |
| ABT | Abbott Labs | 16,208 | $663K | 0.0% | $40.91 * | $28.95 | +13.4% | COM | 002824100 |
| KMB | Kimberly-Clark Corp | 5,867 | $653K | 0.0% | $111.30 * | $63.10 | +14.7% | COM | 494368103 |
| — | Total Fina Elf SA ADR | 9,017 | $651K | 0.0% | $72.20 | $72.20 | — | SPONSORED ADR | 89151E109 |
| — | Rydex ETF Russell Top 50 | 4,777 | $644K | 0.0% | $134.81 | $134.81 | — | GUG RUSS TOP 50 | 78355W205 |
| NEE | NextEra Energy Inc | 6,358 | $641K | 0.0% | $100.82 * | $14.15 | +34.0% | COM | 65339F101 |
| — | JDS Uniphase Corp | 50,000 | $624K | 0.0% | $12.48 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| ADP | Automatic Data Processing | 7,068 | $560K | 0.0% | $79.23 * | $48.47 | +11.8% | COM | 053015103 |
| HBAN | Huntington Bancshares Inc | 56,000 | $534K | 0.0% | $9.54 * | $5.12 | +19.6% | COM | 446150104 |
| CSCO | Cisco Sys Inc | 20,825 | $518K | 0.0% | $24.87 * | $15.25 | +13.8% | COM | 17275R102 |
| MMM | 3M Company | 3,526 | $505K | 0.0% | $143.22 * | $61.26 | +35.4% | COM | 88579Y101 |
| EFV | Ishares MSCI EAFE Value ETF | 8,240 | $483K | 0.0% | $58.62 | $59.01 | -0.8% | EAFE VALUE ETF | 464288877 |
| CSX | CSX Corp | 15,546 | $479K | 0.0% | $30.81 * | $6.85 | +25.1% | COM | 126408103 |
| MO | Altria Group Inc | 11,335 | $475K | 0.0% | $41.91 * | $16.31 | +23.7% | COM | 02209S103 |
| ORCL | Oracle Corp | 11,164 | $452K | 0.0% | $40.49 * | $28.32 | +20.6% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Cl B | 3,568 | $452K | 0.0% | $126.68 | $110.02 | +15.0% | CL B NEW | 084670702 |
| SON | Sonoco Products Co | 10,000 | $439K | 0.0% | $43.90 * | $22.97 | +30.5% | COM | 835495102 |
| UHAL | Amerco Inc | 1,500 | $436K | 0.0% | $290.67 * | $16.61 | +75.1% | COM | 023586100 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $411K | 0.0% | $81.39 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| LKQ | LKQ Corporation | 15,250 | $407K | 0.0% | $26.69 * | $21.48 | +11.6% | COM | 501889208 |
| — | DuPont EI De Nemour & Co | 6,215 | $407K | 0.0% | $65.49 | $56.02 | — | COM | 263534109 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $401K | 0.0% | $125.31 | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 3,796 | $401K | 0.0% | $105.64 * | $52.74 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $400K | 0.0% | $80.92 | $67.63 | +19.7% | VALUE ETF | 922908744 |
| — | Royal Dutch Shell PLC ADR A Shrs | 4,827 | $398K | 0.0% | $82.45 | $63.84 | — | SPONS ADR A | 780259206 |
| F | Ford Motor Co Del | 21,885 | $377K | 0.0% | $17.23 * | $7.79 | +20.9% | COM PAR $0.01 | 345370860 |
| — | Discovery Communications Inc | 4,890 | $363K | 0.0% | $74.23 | $77.25 | — | COM SER A | 25470F104 |
| VUG | Vanguard Growth MFC | 3,545 | $351K | 0.0% | $99.01 * | $13.19 | +25.0% | GROWTH ETF | 922908736 |
| — | Varian Med Systems Inc | 4,185 | $348K | 0.0% | $83.15 | $67.38 | — | COM | 92220P105 |
| ITOT | Ishares Core S&P Total US | 3,770 | $338K | 0.0% | $89.66 * | $38.22 | +17.2% | CORE S&P TTL STK | 464287150 |
| T | AT&T Inc | 9,444 | $334K | 0.0% | $35.37 * | $11.38 | +3.4% | COM | 00206R102 |
| — | Walgreen Co | 4,442 | $329K | 0.0% | $74.07 | $44.47 | — | COM | 931422109 |
| HON | Honeywell International Inc | 3,374 | $314K | 0.0% | $93.06 * | $53.75 | +22.4% | COM | 438516106 |
| CVS | CVS/Caremark Corporation | 4,007 | $302K | 0.0% | $75.37 * | $42.03 | +30.3% | COM | 126650100 |
| SBUX | Starbucks Corp | 3,866 | $299K | 0.0% | $77.34 * | $25.14 | +22.5% | COM | 855244109 |
| ECL | Ecolab Inc | 2,598 | $289K | 0.0% | $111.24 * | $74.65 | +31.4% | COM | 278865100 |
| — | Discovery Communications CL C | 3,750 | $272K | 0.0% | $72.53 | $69.71 | — | COM SER C | 25470F302 |
| D | Dominion Resources Inc | 3,769 | $270K | 0.0% | $71.64 * | $35.75 | +23.1% | COM | 25746U109 |
| NVS | Novartis AG ADR | 2,893 | $262K | 0.0% | $90.56 | $72.61 | +24.7% | SPONSORED ADR | 66987V109 |
| — | United Technologies Corp | 2,255 | $260K | 0.0% | $115.30 | $97.82 | — | COM | 913017109 |
| CAT | Caterpillar Inc | 2,325 | $253K | 0.0% | $108.82 * | $62.67 | +29.0% | COM | 149123101 |
| — | Powershares S&P Smallcap Info Tech | 5,375 | $252K | 0.0% | $46.88 | $46.88 | — | S&P SMCP IT PO | 73937B860 |
| JPM | J P Morgan Chase & Co | 4,298 | $248K | 0.0% | $57.70 * | $41.19 | +2.5% | COM | 46625H100 |
| — | Covidien PLC | 2,725 | $246K | 0.0% | $90.28 | $90.28 | — | SHS | G2554F113 |
| GD | General Dynamics Corp | 2,097 | $244K | 0.0% | $116.36 * | $56.44 | +60.8% | COM | 369550108 |
| VOD | Vodafone Group Plc New | 7,287 | $243K | 0.0% | $33.35 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| FSLR | First Solar | 3,365 | $239K | 0.0% | $71.03 | $55.76 | +27.4% | COM | 336433107 |
| WMT | Wal-Mart Stores Inc | 3,125 | $235K | 0.0% | $75.20 * | $20.05 | -0.0% | COM | 931142103 |
| GIS | General Mills Inc | 4,455 | $234K | 0.0% | $52.53 * | $32.02 | +10.1% | COM | 370334104 |
| APH | Amphenol Corporation | 2,431 | $234K | 0.0% | $96.26 * | $8.50 | +27.1% | CL A | 032095101 |
| — | Flotek Industries Inc | 7,000 | $225K | 0.0% | $32.14 | $32.14 | — | COM | 343389102 |
| DUK | Duke Energy Corp New | 3,001 | $223K | 0.0% | $74.31 * | $41.77 | +10.5% | COM NEW | 26441C204 |
| NVO | Novo Nordisk A/S ADR | 4,715 | $218K | 0.0% | $46.24 | $42.61 | +8.4% | ADR | 670100205 |
| ISRG | Intuitive Surgical Inc | 521 | $215K | 0.0% | $412.67 * | $55.09 | -16.9% | COM NEW | 46120E602 |
| — | Shaw Communications Inc CL B ADR | 7,959 | $204K | 0.0% | $25.63 | $25.63 | — | CL B CONV | 82028K200 |
| — | Nueralstem Inc | 40,000 | $169K | 0.0% | $4.22 | $1.50 | — | COM | 64127R302 |
| — | Durect Corporation | 15,873 | $29,000 | 0.0% | $1.83 | $1.07 | — | COM | 266605104 |
| FAST | Fastenal | 400 | $0 | 0.0% | $0.00 | $8.84 | +3.2% | COM | 311900104 |
| ETR | Entergy | 60 | $0 | 0.0% | $0.00 | $20.57 | +26.0% | COM | 29364G103 |
| — | Bed Bath & Beyond | 175 | $0 | 0.0% | $0.00 | $68.57 | — | COM | 075896100 |
| DJP | Barclays I Path | 346 | $0 | 0.0% | $0.00 | $38.73 | +1.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | Flaherty & Crumrine/Claymore Pfd | 361 | $0 | 0.0% | $0.00 | $19.39 | — | COM | 338478100 |
| — | Kayne Anderson MLP Invest | 160 | $0 | 0.0% | $0.00 | $37.50 | — | COM | 486606106 |
| MCD | McDonalds | 50 | $0 | 0.0% | $0.00 | $71.80 | +4.5% | COM | 580135101 |
| ORLY | O'Reilly Automotive | 150 | $0 | 0.0% | $0.00 | $7.19 | +39.6% | COM | 67103H107 |
| TIP | Ishares Barclays Tips Bond Fund | 235 | $0 | 0.0% | $0.00 | $116.39 | -0.9% | TIPS BD ETF | 464287176 |
| EEM | iShares MSCI Emerging Mkts Index Fund | 280 | $0 | 0.0% | $0.00 | $41.50 | +4.2% | MSCI EMG MKT ETF | 464287234 |