Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $3.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 29,109,864 | $2.351B | 77.5% | $80.75 * | $56.92 | +24.5% | COM | 863667101 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 692,224 | $33.07M | 1.1% | $47.78 | $52.76 | -9.4% | EMERG MKTS ETF | 97717W315 |
| — | Celgene Corporation | 270,435 | $25.63M | 0.8% | $94.78 | $103.51 | — | COM | 151020104 |
| WFC | Wells Fargo & Co | 461,924 | $23.96M | 0.8% | $51.87 * | $27.78 | +36.2% | COM | 949746101 |
| DGS | Wisdomtree Emerging Markets Small Cap | 511,791 | $23.66M | 0.8% | $46.22 | $49.56 | -6.7% | EMG MKTS SMCAP | 97717W281 |
| MKL | Markel Corp | 35,358 | $22.49M | 0.7% | $636.15 | $536.83 | +18.5% | COM | 570535104 |
| CHKP | Check Point Software Technologies | 319,285 | $22.11M | 0.7% | $69.24 | $48.40 | +43.0% | ORD | M22465104 |
| OMC | Omnicom Group Inc | 317,955 | $21.89M | 0.7% | $68.86 * | $43.58 | +8.8% | COM | 681919106 |
| EBAY | eBay Inc | 381,804 | $21.62M | 0.7% | $56.63 * | $20.57 | +3.1% | COM | 278642103 |
| — | Avago Technologies Ltd | 248,342 | $21.61M | 0.7% | $87.00 | $37.74 | — | SHS | Y0486S104 |
| — | IAC/InterActiveCorp | 302,202 | $19.91M | 0.7% | $65.90 | $68.53 | — | COM PAR $.001 | 44919P508 |
| TGT | Target Corp | 317,357 | $19.89M | 0.7% | $62.68 * | $46.93 | -4.2% | COM | 87612E106 |
| — | Scripps Networks Interactive Inc | 254,340 | $19.86M | 0.7% | $78.09 | $78.09 | — | CL A COM | 811065101 |
| BR | Broadridge Financial Solutions | 445,127 | $18.53M | 0.6% | $41.63 * | $20.81 | +63.9% | COM | 11133T103 |
| NTAP | Netapp Inc | 411,205 | $17.66M | 0.6% | $42.96 * | $26.82 | +20.6% | COM | 64110D104 |
| AAPL | Apple Inc | 175,149 | $17.65M | 0.6% | $100.75 * | $17.51 | +27.0% | COM | 037833100 |
| NSC | Norfolk Southern Corp | 157,219 | $17.55M | 0.6% | $111.60 * | $57.63 | +51.1% | COM | 655844108 |
| — | Express Scripts Holding Co | 236,535 | $16.71M | 0.6% | $70.63 | $69.37 | — | COM | 30219G108 |
| PEP | Pepsico Inc | 176,021 | $16.39M | 0.5% | $93.09 * | $56.21 | +18.3% | COM | 713448108 |
| — | Ace Limited | 153,638 | $16.11M | 0.5% | $104.87 | $90.00 | — | SHS | H0023R105 |
| CNK | Cinemark Holdings Inc | 424,850 | $14.46M | 0.5% | $34.04 * | $26.73 | +5.1% | COM | 17243V102 |
| IBM | IBM Corp | 73,161 | $13.89M | 0.5% | $189.83 * | $116.62 | -2.1% | COM | 459200101 |
| SU | Suncor Energy Inc New ADR | 373,859 | $13.52M | 0.4% | $36.15 * | $19.84 | +22.8% | COM | 867224107 |
| AFL | AFLAC Inc | 227,369 | $13.24M | 0.4% | $58.25 * | $24.46 | -8.8% | COM | 001055102 |
| BEN | Franklin Resources Inc | 234,514 | $12.81M | 0.4% | $54.61 * | $29.46 | +11.4% | COM | 354613101 |
| DOV | Dover Corporation | 155,489 | $12.49M | 0.4% | $80.33 * | $40.11 | +32.4% | COM | 260003108 |
| BKU | BankUnited Inc | 404,311 | $12.33M | 0.4% | $30.49 * | $23.48 | -6.7% | COM | 06652K103 |
| — | Iconix Brand Group Inc | 325,875 | $12.04M | 0.4% | $36.94 | $39.20 | — | COM | 451055107 |
| CTRA | Cabot Oil & Gas Corp | 351,580 | $11.49M | 0.4% | $32.69 * | $24.22 | -2.2% | COM | 127097103 |
| — | National Oilwell Varco Inc | 133,267 | $10.14M | 0.3% | $76.10 | $79.34 | — | COM | 637071101 |
| — | Denbury Res Inc Hldg Co | 638,609 | $9.598M | 0.3% | $15.03 | $17.19 | — | COM NEW | 247916208 |
| IVV | S&P 500 Index Ishares | 39,254 | $7.782M | 0.3% | $198.25 | $174.31 | +13.7% | CORE S&P500 ETF | 464287200 |
| — | Plum Creek Timber Co Inc | 179,326 | $6.996M | 0.2% | $39.01 | $45.81 | — | COM | 729251108 |
| PFE | Pfizer Inc | 228,195 | $6.748M | 0.2% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| ACWX | iShares MSCI ACWI ex US ETF | 132,930 | $6.046M | 0.2% | $45.48 | $45.49 | -0.0% | MSCI ACWI US ETF | 464288240 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 50,806 | $5.299M | 0.2% | $104.30 * | $44.91 | +16.1% | CORE S&P SCP ETF | 464287804 |
| IJH | Ishares Tr S&P Midcap 400 | 35,604 | $4.868M | 0.2% | $136.73 * | $25.34 | +7.9% | CORE S&P MCP ETF | 464287507 |
| EFA | Ishares MSCI EAFE ETF | 73,497 | $4.713M | 0.2% | $64.13 | $63.03 | +1.7% | MSCI EAFE ETF | 464287465 |
| — | Monsanto Co New | 36,091 | $4.061M | 0.1% | $112.52 | $100.21 | — | COM | 61166W101 |
| VWO | Vanguard MSCI Emerging Markets ETF | 81,664 | $3.406M | 0.1% | $41.71 | $39.80 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| — | Alerian MLP | 152,264 | $2.919M | 0.1% | $19.17 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| COP | ConocoPhillips | 36,002 | $2.755M | 0.1% | $76.52 * | $40.28 | +31.8% | COM | 20825C104 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 24,409 | $2.747M | 0.1% | $112.54 * | $47.59 | +18.3% | SP SMCP600GR ETF | 464287887 |
| IJS | Ishares Tr S & P Smallcap Value Index | 24,846 | $2.666M | 0.1% | $107.30 * | $45.95 | +16.8% | SP SMCP600VL ETF | 464287879 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.41M | 0.1% | $75.79 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 15,199 | $2.302M | 0.1% | $151.46 * | $32.45 | +16.7% | S&P MC 400GR ETF | 464287606 |
| IVW | Ishares S&P 500 Growth Index Fund | 19,703 | $2.105M | 0.1% | $106.84 * | $21.23 | +25.8% | S&P 500 GRWT ETF | 464287309 |
| JNJ | Johnson & Johnson | 18,726 | $1.996M | 0.1% | $106.59 * | $60.86 | +28.1% | COM | 478160104 |
| KN | Knowles Corp | 74,972 | $1.987M | 0.1% | $26.50 | $30.49 | -13.1% | COM | 49926D109 |
| IVE | Ishares S&P 500 Value ETF | 21,716 | $1.956M | 0.1% | $90.07 | $75.99 | +18.5% | S&P 500 VAL ETF | 464287408 |
| QCOM | Qualcomm Inc | 25,130 | $1.879M | 0.1% | $74.77 * | $45.22 | +20.2% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 19,805 | $1.863M | 0.1% | $94.07 * | $53.96 | +8.0% | COM | 30231G102 |
| — | General Electric Co | 72,636 | $1.861M | 0.1% | $25.62 | $23.66 | — | COM | 369604103 |
| — | Shire Plc ADR | 7,173 | $1.858M | 0.1% | $259.03 | $96.54 | — | SPONSORED ADR | 82481R106 |
| PG | Procter & Gamble Co | 21,878 | $1.832M | 0.1% | $83.74 * | $55.27 | +10.6% | COM | 742718109 |
| ABBV | AbbVie Inc | 31,181 | $1.801M | 0.1% | $57.76 * | $26.55 | +37.9% | COM | 00287Y109 |
| MA | Mastercard Inc | 24,150 | $1.785M | 0.1% | $73.91 * | $70.60 | -2.3% | CL A | 57636Q104 |
| IJJ | Ishares Tr S & P Midcap Value Index | 14,804 | $1.781M | 0.1% | $120.31 * | $51.39 | +17.1% | S&P MC 400VL ETF | 464287705 |
| — | Harman International Industries Inc | 17,925 | $1.757M | 0.1% | $98.02 | $54.19 | — | COM | 413086109 |
| DIS | Walt Disney Co | 19,201 | $1.709M | 0.1% | $89.01 * | $57.23 | +39.9% | COM DISNEY | 254687106 |
| — | Comcast Corp New Cl A Spl | 30,151 | $1.613M | 0.1% | $53.50 | $39.68 | — | CL A SPL | 20030N200 |
| — | Time Warner Inc New | 20,846 | $1.568M | 0.1% | $75.22 | $57.80 | — | COM NEW | 887317303 |
| — | Nuance Communications Inc | 99,016 | $1.526M | 0.1% | $15.41 | $17.53 | — | COM | 67020Y100 |
| ILMN | Illumina Inc | 9,115 | $1.494M | 0.0% | $163.91 * | $64.01 | +149.1% | COM | 452327109 |
| SDY | SPDR S&P Dividend ETF | 19,519 | $1.463M | 0.0% | $74.95 | $67.34 | +11.3% | S&P DIVID ETF | 78464A763 |
| MSFT | Microsoft Corp | 27,144 | $1.258M | 0.0% | $46.35 * | $27.92 | +40.7% | COM | 594918104 |
| AMGN | Amgen Inc | 8,574 | $1.204M | 0.0% | $140.42 * | $73.34 | +38.9% | COM | 031162100 |
| INTC | Intel Corp | 33,888 | $1.18M | 0.0% | $34.82 * | $17.39 | +52.6% | COM | 458140100 |
| SSYS | Stratasys LTD | 9,550 | $1.153M | 0.0% | $120.73 | $81.08 | +49.0% | SHS | M85548101 |
| CVX | Chevron Corp Com | 9,642 | $1.15M | 0.0% | $119.27 * | $72.27 | +2.0% | COM | 166764100 |
| GPC | Genuine Parts Co | 13,000 | $1.14M | 0.0% | $87.69 * | $54.12 | +17.5% | COM | 372460105 |
| — | Wisconsin Energy Corp | 26,334 | $1.132M | 0.0% | $42.99 | $40.99 | — | COM | 976657106 |
| V | Visa Inc | 5,280 | $1.127M | 0.0% | $213.45 * | $40.83 | +20.7% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc New | 18,958 | $1.124M | 0.0% | $59.29 * | $30.99 | +28.7% | COM | 58933Y105 |
| SPY | S&P 500 Index Unit Trust | 5,647 | $1.113M | 0.0% | $197.10 | $162.06 | +21.6% | TR UNIT | 78462F103 |
| — | FLIR Systems, Inc. | 32,992 | $1.034M | 0.0% | $31.34 | $26.96 | — | COM | 302445101 |
| SLB | Schlumberger Ltd ADR | 9,815 | $998K | 0.0% | $101.68 * | $53.36 | +39.3% | COM | 806857108 |
| DDD | 3D Systems Corp | 20,750 | $962K | 0.0% | $46.36 | $41.58 | +11.5% | COM NEW | 88554D205 |
| — | Google Inc Cl A | 1,619 | $953K | 0.0% | $588.63 | $894.51 | — | CL A | 38259P508 |
| KO | Coca Cola Co | 22,350 | $953K | 0.0% | $42.64 * | $27.93 | +7.2% | COM | 191216100 |
| MCHP | Microchip Technology Inc | 20,000 | $945K | 0.0% | $47.25 * | $13.83 | +35.4% | COM | 595017104 |
| BWA | Borg Warner Inc | 17,750 | $934K | 0.0% | $52.62 * | $34.27 | +14.4% | COM | 099724106 |
| — | Google Inc | 1,611 | $930K | 0.0% | $577.28 | $575.40 | — | CL C | 38259P706 |
| — | GlaxoSmithKline PLC Sponsored ADR | 18,975 | $872K | 0.0% | $45.96 | $49.23 | — | SPONSORED ADR | 37733W105 |
| — | Energizer Holdings Inc | 7,079 | $872K | 0.0% | $123.18 | $100.57 | — | COM | 29266R108 |
| EMR | Emerson Electric Co | 13,872 | $868K | 0.0% | $62.57 * | $41.36 | +11.7% | COM | 291011104 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $825K | 0.0% | $52.88 | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 3,310 | $825K | 0.0% | $249.24 | $211.48 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | Verizon Communications | 15,621 | $781K | 0.0% | $50.00 * | $27.04 | +3.5% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 11,072 | $722K | 0.0% | $65.21 * | $44.38 | +13.0% | COM | 194162103 |
| PM | Philip Morris International Inc | 8,628 | $720K | 0.0% | $83.45 * | $49.55 | -3.7% | COM | 718172109 |
| MKC | Mc Cormick & Co | 10,375 | $694K | 0.0% | $66.89 * | $28.19 | -4.6% | COM NON VTG | 579780206 |
| — | Lamar Advertising Co Cl A | 14,000 | $690K | 0.0% | $49.29 | $43.42 | — | CL A | 512815101 |
| TMO | Thermo Fischer Scientific Inc | 5,587 | $680K | 0.0% | $121.71 * | $80.18 | +46.6% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Cl B | 4,885 | $675K | 0.0% | $138.18 | $116.27 | +18.8% | CL B NEW | 084670702 |
| — | Stericycle Inc | 5,728 | $668K | 0.0% | $116.62 | $110.46 | — | COM | 858912108 |
| — | Rydex ETF Russell Top 50 | 4,777 | $660K | 0.0% | $138.16 | $134.81 | — | GUG RUSS TOP 50 | 78355W205 |
| — | JDS Uniphase Corp | 50,000 | $640K | 0.0% | $12.80 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| FVD | First Trust Value Line DVD | 27,920 | $627K | 0.0% | $22.46 | $19.73 | +13.8% | SHS | 33734H106 |
| KMB | Kimberly-Clark Corp | 5,732 | $617K | 0.0% | $107.64 * | $63.10 | +11.8% | COM | 494368103 |
| ABT | Abbott Labs | 14,639 | $609K | 0.0% | $41.60 * | $28.95 | +15.9% | COM | 002824100 |
| ADP | Automatic Data Processing | 7,068 | $587K | 0.0% | $83.05 * | $48.47 | +17.8% | COM | 053015103 |
| NEE | NextEra Energy Inc | 6,233 | $585K | 0.0% | $93.86 * | $14.15 | +23.7% | COM | 65339F101 |
| EFV | Ishares MSCI EAFE Value ETF | 9,844 | $538K | 0.0% | $54.65 | $58.69 | -6.9% | EAFE VALUE ETF | 464288877 |
| HBAN | Huntington Bancshares Inc | 54,700 | $532K | 0.0% | $9.73 * | $5.12 | +22.6% | COM | 446150104 |
| CSCO | Cisco Sys Inc | 20,571 | $518K | 0.0% | $25.18 * | $15.25 | +17.0% | COM | 17275R102 |
| CSX | CSX Corp | 15,222 | $488K | 0.0% | $32.06 * | $6.85 | +30.8% | COM | 126408103 |
| — | Discovery Communications CL C | 12,350 | $460K | 0.0% | $37.25 | $47.11 | — | COM SER C | 25470F302 |
| MBB | iShares MBS ETF | 4,184 | $452K | 0.0% | $108.03 | $107.94 | +0.2% | MBS ETF | 464288588 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,550 | $428K | 0.0% | $77.12 | $77.12 | — | GUG S&P500 PU GR | 78355W403 |
| MMM | 3M Company | 2,956 | $419K | 0.0% | $141.75 * | $61.26 | +34.8% | COM | 88579Y101 |
| NVS | Novartis AG ADR | 4,396 | $414K | 0.0% | $94.18 | $78.65 | +19.7% | SPONSORED ADR | 66987V109 |
| MO | Altria Group Inc | 8,835 | $406K | 0.0% | $45.95 * | $16.31 | +37.2% | COM | 02209S103 |
| LKQ | LKQ Corporation | 15,250 | $405K | 0.0% | $26.56 * | $21.48 | +11.1% | COM | 501889208 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $401K | 0.0% | $81.12 | $67.63 | +20.1% | VALUE ETF | 922908744 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 3,796 | $400K | 0.0% | $105.37 * | $52.74 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| UHAL | Amerco Inc | 1,500 | $393K | 0.0% | $262.00 * | $16.61 | +57.7% | COM | 023586100 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $391K | 0.0% | $122.19 | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| ORCL | Oracle Corp | 10,105 | $387K | 0.0% | $38.30 * | $28.32 | +14.3% | COM | 68389X105 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $382K | 0.0% | $75.64 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| VUG | Vanguard Growth MFC | 3,803 | $379K | 0.0% | $99.66 * | $13.42 | +23.7% | GROWTH ETF | 922908736 |
| — | Royal Dutch Shell PLC ADR A Shrs | 4,676 | $356K | 0.0% | $76.13 | $63.84 | — | SPONS ADR A | 780259206 |
| ITOT | Ishares Core S&P Total US | 3,770 | $338K | 0.0% | $89.66 * | $38.22 | +17.3% | CORE S&P TTL STK | 464287150 |
| — | Varian Med Systems Inc | 4,185 | $335K | 0.0% | $80.05 | $67.38 | — | COM | 92220P105 |
| F | Ford Motor Co Del | 21,474 | $318K | 0.0% | $14.81 * | $7.79 | +4.5% | COM PAR $0.01 | 345370860 |
| HON | Honeywell International Inc | 3,374 | $314K | 0.0% | $93.06 * | $53.75 | +23.2% | COM | 438516106 |
| — | DuPont EI De Nemour & Co | 4,258 | $306K | 0.0% | $71.86 | $56.02 | — | COM | 263534109 |
| NVO | Novo Nordisk A/S ADR | 6,335 | $302K | 0.0% | $47.67 | $43.48 | +9.5% | ADR | 670100205 |
| JPM | J P Morgan Chase & Co | 4,851 | $292K | 0.0% | $60.19 * | $41.41 | +7.3% | COM | 46625H100 |
| SBUX | Starbucks Corp | 3,866 | $292K | 0.0% | $75.53 * | $25.14 | +19.9% | COM | 855244109 |
| ECL | Ecolab Inc | 2,515 | $289K | 0.0% | $114.91 * | $74.65 | +35.9% | COM | 278865100 |
| — | United Technologies Corp | 2,669 | $282K | 0.0% | $105.66 | $99.04 | — | COM | 913017109 |
| CVS | CVS Health Corp | 3,449 | $275K | 0.0% | $79.73 * | $42.03 | +38.1% | COM | 126650100 |
| T | AT&T Inc | 7,641 | $269K | 0.0% | $35.20 * | $11.38 | +4.8% | COM | 00206R102 |
| VEA | Vanguard Tax-Managed Intl Europe Fund | 6,641 | $264K | 0.0% | $39.75 | $41.61 | -4.5% | FTSE DEV MKT ETF | 921943858 |
| — | Walgreen Co | 4,442 | $263K | 0.0% | $59.21 | $44.47 | — | COM | 931422109 |
| — | Total Fina Elf SA ADR | 4,031 | $260K | 0.0% | $64.50 | $72.20 | — | SPONSORED ADR | 89151E109 |
| GIS | General Mills Inc | 4,840 | $244K | 0.0% | $50.41 * | $32.30 | +5.7% | COM | 370334104 |
| APH | Amphenol Corporation | 2,431 | $243K | 0.0% | $99.96 * | $8.50 | +32.0% | CL A | 032095101 |
| — | Powershares S&P Smallcap Info Tech | 5,375 | $241K | 0.0% | $44.84 | $46.88 | — | S&P SMCP IT PO | 73937B860 |
| ISRG | Intuitive Surgical Inc | 521 | $241K | 0.0% | $462.57 * | $55.09 | -6.8% | COM NEW | 46120E602 |
| CAT | Caterpillar Inc | 2,325 | $230K | 0.0% | $98.92 * | $62.67 | +18.3% | COM | 149123101 |
| PRGO | Perrigo Co Plc | 1,500 | $225K | 0.0% | $150.00 | $149.11 | +0.7% | SHS | G97822103 |
| DUK | Duke Energy Corp New | 3,001 | $224K | 0.0% | $74.64 * | $41.77 | +12.6% | COM NEW | 26441C204 |
| FSLR | First Solar | 3,365 | $221K | 0.0% | $65.68 | $55.76 | +18.0% | COM | 336433107 |
| D | Dominion Resources Inc | 3,140 | $217K | 0.0% | $69.11 * | $35.75 | +20.0% | COM | 25746U109 |
| — | Covidien PLC | 2,475 | $214K | 0.0% | $86.46 | $90.28 | — | SHS | G2554F113 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $207K | 0.0% | $207000.00 | $199815.62 | +3.5% | CL A | 084670108 |
| — | Nueralstem Inc | 40,000 | $131K | 0.0% | $3.27 | $1.50 | — | COM | 64127R302 |
| LYG | LLoyds TSB Group Plc Sponsored ADR | 10,949 | $55,000 | 0.0% | $5.02 | $5.03 | +0.2% | SPONSORED ADR | 539439109 |
| TIP | Ishares Barclays Tips Bond Fund | 235 | $26,000 | 0.0% | $110.64 | $116.39 | -3.7% | TIPS BD ETF | 464287176 |
| ORLY | O'Reilly Automotive | 150 | $23,000 | 0.0% | $153.33 * | $7.19 | +39.3% | COM | 67103H107 |
| — | Durect Corporation | 15,873 | $23,000 | 0.0% | $1.45 | $1.07 | — | COM | 266605104 |
| FAST | Fastenal | 400 | $18,000 | 0.0% | $45.00 * | $8.84 | -5.8% | COM | 311900104 |
| DJP | Barclays I Path | 346 | $12,000 | 0.0% | $34.68 | $38.73 | -11.3% | DJUBS CMDT ETN36 | 06738C778 |
| — | Bed Bath & Beyond | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | COM | 075896100 |
| — | Kayne Anderson MLP Invest | 160 | $7,000 | 0.0% | $43.75 | $37.50 | — | COM | 486606106 |
| — | Flaherty & Crumrine/Claymore Pfd | 361 | $7,000 | 0.0% | $19.39 | $19.39 | — | COM | 338478100 |
| EEM | iShares MSCI Emerging Mkts Index Fund | 160 | $7,000 | 0.0% | $43.75 * | $41.50 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| MCD | McDonalds | 50 | $5,000 | 0.0% | $100.00 * | $71.80 | -0.8% | COM | 580135101 |