Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $3.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 29,015,564 | $2.737B | 79.3% | $94.33 * | $56.92 | +46.0% | COM | 863667101 |
| — | Celgene Corporation | 264,387 | $29.57M | 0.9% | $111.82 | $103.51 | — | COM | 151020104 |
| OMC | Omnicom Group Inc | 330,812 | $25.63M | 0.7% | $77.47 * | $43.83 | +22.5% | COM | 681919106 |
| WFC | Wells Fargo & Co | 463,588 | $25.41M | 0.7% | $54.82 * | $27.78 | +44.9% | COM | 949746101 |
| — | Avago Technologies Ltd | 249,579 | $25.11M | 0.7% | $100.59 | $37.74 | — | SHS | Y0486S104 |
| CHKP | Check Point Software Technologies | 318,045 | $24.99M | 0.7% | $78.57 | $48.40 | +62.3% | ORD | M22465104 |
| TGT | Target Corp | 325,885 | $24.74M | 0.7% | $75.91 * | $46.97 | +16.8% | COM | 87612E106 |
| MKL | Markel Corp | 35,698 | $24.38M | 0.7% | $682.84 | $536.83 | +27.2% | COM | 570535104 |
| EBAY | eBay Inc | 394,354 | $22.13M | 0.6% | $56.12 * | $20.56 | +2.2% | COM | 278642103 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 503,063 | $21.21M | 0.6% | $42.16 | $52.76 | -20.1% | EMERG MKTS ETF | 97717W315 |
| BR | Broadridge Financial Solutions | 452,437 | $20.89M | 0.6% | $46.18 * | $21.05 | +80.8% | COM | 11133T103 |
| — | Express Scripts Holding Co | 243,000 | $20.57M | 0.6% | $84.67 | $69.77 | — | COM | 30219G108 |
| — | Scripps Networks Interactive Inc | 268,428 | $20.2M | 0.6% | $75.27 | $77.94 | — | CL A COM | 811065101 |
| — | IAC/InterActiveCorp | 326,019 | $19.82M | 0.6% | $60.79 | $67.97 | — | COM PAR $.001 | 44919P508 |
| AAPL | Apple Inc | 172,614 | $19.05M | 0.6% | $110.38 * | $17.51 | +39.8% | COM | 037833100 |
| NSC | Norfolk Southern Corp | 169,091 | $18.53M | 0.5% | $109.61 * | $59.61 | +44.2% | COM | 655844108 |
| PEP | Pepsico Inc | 190,385 | $18M | 0.5% | $94.56 * | $57.14 | +18.9% | COM | 713448108 |
| NTAP | Netapp Inc | 425,092 | $17.62M | 0.5% | $41.45 * | $26.97 | +16.2% | COM | 64110D104 |
| — | Ace Limited | 153,148 | $17.59M | 0.5% | $114.88 | $90.00 | — | SHS | H0023R105 |
| KN | Knowles Corp | 742,812 | $17.49M | 0.5% | $23.55 | $21.68 | +8.6% | COM | 49926D109 |
| DGS | Wisdomtree Emerging Markets Small Cap | 391,155 | $16.88M | 0.5% | $43.16 | $49.56 | -12.9% | EMG MKTS SMCAP | 97717W281 |
| CNK | Cinemark Holdings Inc | 432,332 | $15.38M | 0.4% | $35.58 * | $26.77 | +10.5% | COM | 17243V102 |
| AFL | AFLAC Inc | 228,497 | $13.96M | 0.4% | $61.09 * | $24.46 | -3.7% | COM | 001055102 |
| DOV | Dover Corporation | 188,260 | $13.5M | 0.4% | $71.72 * | $41.98 | +13.5% | COM | 260003108 |
| BEN | Franklin Resources Inc | 242,070 | $13.4M | 0.4% | $55.37 * | $29.57 | +13.8% | COM | 354613101 |
| SU | Suncor Energy Inc New ADR | 398,300 | $12.66M | 0.4% | $31.78 * | $19.99 | +8.0% | COM | 867224107 |
| EFA | Ishares MSCI EAFE ETF | 205,642 | $12.51M | 0.4% | $60.84 | $62.64 | -2.9% | MSCI EAFE ETF | 464287465 |
| BKU | BankUnited Inc | 424,468 | $12.3M | 0.4% | $28.97 * | $23.37 | -10.3% | COM | 06652K103 |
| — | Iconix Brand Group Inc | 349,642 | $11.81M | 0.3% | $33.79 | $38.84 | — | COM | 451055107 |
| CTRA | Cabot Oil & Gas Corp | 366,367 | $10.85M | 0.3% | $29.61 * | $24.16 | -11.2% | COM | 127097103 |
| IVV | S&P 500 Index Ishares | 51,160 | $10.58M | 0.3% | $206.86 | $180.85 | +14.4% | CORE S&P500 ETF | 464287200 |
| IBM | IBM Corp | 61,874 | $9.927M | 0.3% | $160.44 * | $116.62 | -16.7% | COM | 459200101 |
| — | National Oilwell Varco Inc | 143,001 | $9.371M | 0.3% | $65.53 | $78.40 | — | COM | 637071101 |
| — | Plum Creek Timber Co Inc | 190,175 | $8.138M | 0.2% | $42.79 | $45.64 | — | COM | 729251108 |
| ACWX | iShares MSCI ACWI ex US ETF | 161,838 | $6.962M | 0.2% | $43.02 | $45.27 | -5.0% | MSCI ACWI US ETF | 464288240 |
| PFE | Pfizer Inc | 207,708 | $6.47M | 0.2% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| — | Denbury Res Inc Hldg Co | 672,105 | $5.464M | 0.2% | $8.13 | $16.74 | — | COM NEW | 247916208 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 42,344 | $4.83M | 0.1% | $114.07 * | $44.91 | +27.0% | CORE S&P SCP ETF | 464287804 |
| IJH | Ishares Tr S&P Midcap 400 | 27,022 | $3.913M | 0.1% | $144.81 * | $25.34 | +14.3% | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard MSCI Emerging Markets ETF | 80,053 | $3.204M | 0.1% | $40.02 | $39.80 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| — | Alerian MLP | 153,894 | $2.696M | 0.1% | $17.52 | $17.84 | — | ALERIAN MLP | 00162Q866 |
| COP | ConocoPhillips | 37,222 | $2.571M | 0.1% | $69.07 * | $40.56 | +19.3% | COM | 20825C104 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.546M | 0.1% | $80.06 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 18,780 | $2.298M | 0.1% | $122.36 * | $47.59 | +28.6% | SP SMCP600GR ETF | 464287887 |
| IJS | Ishares Tr S & P Smallcap Value Index | 18,838 | $2.222M | 0.1% | $117.95 * | $45.95 | +28.3% | SP SMCP600VL ETF | 464287879 |
| IVW | Ishares S&P 500 Growth Index Fund | 19,513 | $2.178M | 0.1% | $111.62 * | $21.23 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| MA | Mastercard Inc | 25,150 | $2.167M | 0.1% | $86.16 * | $70.83 | +13.7% | CL A | 57636Q104 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 13,224 | $2.111M | 0.1% | $159.63 * | $32.45 | +23.0% | S&P MC 400GR ETF | 464287606 |
| ABBV | AbbVie Inc | 31,011 | $2.029M | 0.1% | $65.43 * | $26.55 | +57.5% | COM | 00287Y109 |
| — | Monsanto Co New | 16,956 | $2.026M | 0.1% | $119.49 | $100.21 | — | COM | 61166W101 |
| IVE | Ishares S&P 500 Value ETF | 21,256 | $1.993M | 0.1% | $93.76 | $75.99 | +23.4% | S&P 500 VAL ETF | 464287408 |
| PG | Procter & Gamble Co | 21,630 | $1.97M | 0.1% | $91.08 * | $55.27 | +21.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 18,606 | $1.946M | 0.1% | $104.59 * | $60.86 | +26.5% | COM | 478160104 |
| — | Harman International Industries Inc | 17,925 | $1.913M | 0.1% | $106.72 | $54.19 | — | COM | 413086109 |
| F | Ford Motor Co Del | 117,631 | $1.823M | 0.1% | $15.50 * | $8.09 | +6.3% | COM PAR $0.01 | 345370860 |
| QCOM | Qualcomm Inc | 24,480 | $1.82M | 0.1% | $74.35 * | $45.22 | +20.2% | COM | 747525103 |
| DIS | Walt Disney Co | 19,201 | $1.809M | 0.1% | $94.21 * | $57.23 | +49.9% | COM DISNEY | 254687106 |
| — | Time Warner Inc New | 20,846 | $1.781M | 0.1% | $85.44 | $57.80 | — | COM NEW | 887317303 |
| — | Comcast Corp New Cl A Spl | 30,151 | $1.736M | 0.1% | $57.58 | $39.68 | — | CL A SPL | 20030N200 |
| — | General Electric Co | 68,597 | $1.733M | 0.1% | $25.26 | $23.66 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 18,510 | $1.711M | 0.0% | $92.44 * | $53.96 | +6.9% | COM | 30231G102 |
| ILMN | Illumina Inc | 9,115 | $1.682M | 0.0% | $184.53 * | $64.01 | +180.5% | COM | 452327109 |
| IJJ | Ishares Tr S & P Midcap Value Index | 12,636 | $1.615M | 0.0% | $127.81 * | $51.39 | +24.4% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR S&P Dividend ETF | 19,894 | $1.568M | 0.0% | $78.82 | $67.55 | +16.7% | S&P DIVID ETF | 78464A763 |
| — | Nuance Communications Inc | 102,591 | $1.464M | 0.0% | $14.27 | $17.42 | — | COM | 67020Y100 |
| — | Wisconsin Energy Corp | 26,334 | $1.389M | 0.0% | $52.75 | $40.99 | — | COM | 976657106 |
| AMGN | Amgen Inc | 8,574 | $1.366M | 0.0% | $159.32 * | $73.34 | +58.2% | COM | 031162100 |
| — | Shire Plc ADR | 6,240 | $1.326M | 0.0% | $212.50 | $96.54 | — | SPONSORED ADR | 82481R106 |
| GPC | Genuine Parts Co | 12,000 | $1.279M | 0.0% | $106.58 * | $54.12 | +43.6% | COM | 372460105 |
| V | Visa Inc | 4,793 | $1.257M | 0.0% | $262.26 * | $40.83 | +48.6% | COM CL A | 92826C839 |
| MSFT | Microsoft Corp | 26,344 | $1.224M | 0.0% | $46.46 * | $27.92 | +41.8% | COM | 594918104 |
| SPY | S&P 500 Index Unit Trust | 5,702 | $1.172M | 0.0% | $205.54 | $162.06 | +26.8% | TR UNIT | 78462F103 |
| INTC | Intel Corp | 31,988 | $1.161M | 0.0% | $36.29 * | $17.39 | +60.1% | COM | 458140100 |
| — | FLIR Systems, Inc. | 34,272 | $1.107M | 0.0% | $32.30 | $27.16 | — | COM | 302445101 |
| CVX | Chevron Corp Com | 9,402 | $1.055M | 0.0% | $112.21 * | $72.27 | -3.2% | COM | 166764100 |
| MRK | Merck & Co Inc New | 18,454 | $1.048M | 0.0% | $56.79 * | $30.99 | +24.2% | COM | 58933Y105 |
| — | GlaxoSmithKline PLC Sponsored ADR | 22,930 | $980K | 0.0% | $42.74 | $48.11 | — | SPONSORED ADR | 37733W105 |
| BWA | Borg Warner Inc | 17,500 | $962K | 0.0% | $54.97 * | $34.27 | +19.8% | COM | 099724106 |
| KO | Coca Cola Co | 22,005 | $929K | 0.0% | $42.22 * | $27.93 | +6.8% | COM | 191216100 |
| — | Energizer Holdings Inc | 7,079 | $910K | 0.0% | $128.55 | $100.57 | — | COM | 29266R108 |
| MCHP | Microchip Technology Inc | 20,000 | $902K | 0.0% | $45.10 * | $13.83 | +30.3% | COM | 595017104 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $857K | 0.0% | $54.94 | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| EMR | Emerson Electric Co | 13,872 | $856K | 0.0% | $61.71 * | $41.36 | +11.0% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Cl B | 5,607 | $842K | 0.0% | $150.17 | $119.89 | +25.2% | CL B NEW | 084670702 |
| — | Google Inc Cl A | 1,555 | $825K | 0.0% | $530.55 | $894.51 | — | CL A | 38259P508 |
| SLB | Schlumberger Ltd ADR | 9,633 | $823K | 0.0% | $85.44 * | $53.36 | +17.5% | COM | 806857108 |
| — | Google Inc | 1,558 | $820K | 0.0% | $526.32 | $575.40 | — | CL C | 38259P706 |
| SSYS | Stratasys LTD | 9,675 | $804K | 0.0% | $83.10 | $81.35 | +2.2% | SHS | M85548101 |
| VZ | Verizon Communications | 16,404 | $767K | 0.0% | $46.76 * | $27.07 | -2.2% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 11,072 | $766K | 0.0% | $69.18 * | $44.38 | +20.6% | COM | 194162103 |
| — | Stericycle Inc | 5,728 | $751K | 0.0% | $131.11 | $110.46 | — | COM | 858912108 |
| LAMR | Lamar Advertising Co Class A | 14,000 | $751K | 0.0% | $53.64 | $53.64 | — | CL A | 512816109 |
| MKC | Mc Cormick & Co | 10,000 | $743K | 0.0% | $74.30 * | $28.19 | +7.1% | COM NON VTG | 579780206 |
| FVD | First Trust Value Line DVD | 30,020 | $725K | 0.0% | $24.15 | $19.99 | +20.9% | SHS | 33734H106 |
| — | JDS Uniphase Corp | 50,000 | $686K | 0.0% | $13.72 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| DDD | 3D Systems Corp | 20,750 | $682K | 0.0% | $32.87 | $41.58 | -21.0% | COM NEW | 88554D205 |
| TMO | Thermo Fischer Scientific Inc | 5,427 | $680K | 0.0% | $125.30 * | $80.18 | +51.1% | COM | 883556102 |
| JPM | J P Morgan Chase & Co | 10,853 | $679K | 0.0% | $62.56 * | $43.23 | +7.5% | COM | 46625H100 |
| — | Rydex ETF Russell Top 50 | 4,777 | $677K | 0.0% | $141.72 | $134.81 | — | GUG RUSS TOP 50 | 78355W205 |
| EFV | Ishares MSCI EAFE Value ETF | 13,134 | $670K | 0.0% | $51.01 | $57.21 | -10.8% | EAFE VALUE ETF | 464288877 |
| NEE | NextEra Energy Inc | 6,283 | $668K | 0.0% | $106.32 * | $14.15 | +41.0% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp | 5,732 | $662K | 0.0% | $115.49 * | $63.10 | +26.2% | COM | 494368103 |
| ABT | Abbott Labs | 14,399 | $648K | 0.0% | $45.00 * | $28.95 | +26.1% | COM | 002824100 |
| PM | Philip Morris International Inc | 7,918 | $645K | 0.0% | $81.46 * | $49.55 | -4.8% | COM | 718172109 |
| ADP | Automatic Data Processing | 7,068 | $589K | 0.0% | $83.33 * | $48.47 | +35.4% | COM | 053015103 |
| MBB | iShares MBS ETF | 5,108 | $558K | 0.0% | $109.24 | $108.17 | +1.1% | MBS ETF | 464288588 |
| CSCO | Cisco Sys Inc | 19,879 | $553K | 0.0% | $27.82 * | $15.25 | +29.3% | COM | 17275R102 |
| CSX | CSX Corp | 14,383 | $521K | 0.0% | $36.22 * | $6.85 | +48.5% | COM | 126408103 |
| HBAN | Huntington Bancshares Inc | 49,500 | $521K | 0.0% | $10.53 * | $5.12 | +33.4% | COM | 446150104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,913 | $505K | 0.0% | $263.98 | $211.48 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,550 | $441K | 0.0% | $79.46 | $77.12 | — | GUG S&P500 PU GR | 78355W403 |
| LKQ | LKQ Corporation | 15,250 | $429K | 0.0% | $28.13 * | $21.48 | +17.5% | COM | 501889208 |
| UHAL | Amerco Inc | 1,500 | $426K | 0.0% | $284.00 * | $16.61 | +71.2% | COM | 023586100 |
| ORCL | Oracle Corp | 9,405 | $423K | 0.0% | $44.98 * | $28.32 | +34.6% | COM | 68389X105 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $418K | 0.0% | $84.56 | $67.63 | +24.9% | VALUE ETF | 922908744 |
| — | Discovery Communications CL C | 12,250 | $413K | 0.0% | $33.71 | $47.11 | — | COM SER C | 25470F302 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $408K | 0.0% | $80.79 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $390K | 0.0% | $121.88 | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| MMM | 3M Company | 2,370 | $389K | 0.0% | $164.14 * | $61.26 | +57.1% | COM | 88579Y101 |
| VUG | Vanguard Growth MFC | 3,700 | $386K | 0.0% | $104.32 * | $13.42 | +29.6% | GROWTH ETF | 922908736 |
| — | Varian Med Systems Inc | 4,185 | $362K | 0.0% | $86.50 | $67.38 | — | COM | 92220P105 |
| LQD | Ishares IBOXX Invt Grade Group Bd Fd | 2,991 | $357K | 0.0% | $119.36 | $119.16 | +0.2% | IBOXX INV CP ETF | 464287242 |
| ITOT | Ishares Core S&P Total US | 3,770 | $354K | 0.0% | $93.90 * | $38.22 | +22.8% | CORE S&P TTL STK | 464287150 |
| — | Walgreens Boots Alliance Inc | 4,442 | $338K | 0.0% | $76.09 | $76.09 | — | COM | 931427108 |
| HON | Honeywell International Inc | 3,374 | $337K | 0.0% | $99.88 * | $53.75 | +32.9% | COM | 438516106 |
| CVS | CVS Health Corp | 3,449 | $332K | 0.0% | $96.26 * | $42.03 | +67.7% | COM | 126650100 |
| MO | Altria Group Inc | 6,640 | $327K | 0.0% | $49.25 * | $16.31 | +48.7% | COM | 02209S103 |
| — | Royal Dutch Shell PLC ADR A Shrs | 4,806 | $322K | 0.0% | $67.00 | $63.93 | — | SPONS ADR A | 780259206 |
| — | United Technologies Corp | 2,785 | $320K | 0.0% | $114.90 | $99.70 | — | COM | 913017109 |
| NVS | Novartis AG ADR | 3,452 | $320K | 0.0% | $92.70 | $78.65 | +17.8% | SPONSORED ADR | 66987V109 |
| SBUX | Starbucks Corp | 3,616 | $297K | 0.0% | $82.13 * | $25.14 | +30.9% | COM | 855244109 |
| — | DuPont EI De Nemour & Co | 3,892 | $288K | 0.0% | $74.00 | $56.02 | — | COM | 263534109 |
| ISRG | Intuitive Surgical Inc | 521 | $276K | 0.0% | $529.75 * | $55.09 | +6.7% | COM NEW | 46120E602 |
| — | Powershares S&P Smallcap Info Tech | 5,375 | $270K | 0.0% | $50.23 | $46.88 | — | S&P SMCP IT PO | 73937B860 |
| NVO | Novo Nordisk A/S ADR | 6,335 | $268K | 0.0% | $42.30 | $43.48 | -2.7% | ADR | 670100205 |
| APH | Amphenol Corporation | 4,862 | $262K | 0.0% | $53.89 * | $10.01 | +21.2% | CL A | 032095101 |
| T | AT&T Inc | 7,575 | $254K | 0.0% | $33.53 * | $11.38 | +1.6% | COM | 00206R102 |
| DUK | Duke Energy Corp New | 3,001 | $251K | 0.0% | $83.64 * | $41.77 | +27.0% | COM NEW | 26441C204 |
| ECL | Ecolab Inc | 2,340 | $245K | 0.0% | $104.70 * | $74.65 | +24.1% | COM | 278865100 |
| D | Dominion Resources Inc | 3,140 | $241K | 0.0% | $76.75 * | $35.75 | +34.7% | COM | 25746U109 |
| VEA | Vanguard Tax-Managed Intl Europe Fund | 6,328 | $240K | 0.0% | $37.93 | $41.61 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| AXP | American Express | 2,484 | $231K | 0.0% | $93.00 * | $76.41 | +3.8% | COM | 025816109 |
| BMY | Bristol Myers Squibb Co | 3,894 | $230K | 0.0% | $59.07 * | $38.91 | +5.3% | COM | 110122108 |
| — | Covidien PLC | 2,250 | $230K | 0.0% | $102.22 | $90.28 | — | SHS | G2554F113 |
| LOW | Lowes Companies Inc | 3,300 | $227K | 0.0% | $68.79 * | $49.04 | +15.0% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | CL A | 084670108 |
| GIS | General Mills Inc | 4,158 | $222K | 0.0% | $53.39 * | $32.30 | +12.6% | COM | 370334104 |
| — | Shaw Communications Inc CL B ADR | 7,959 | $215K | 0.0% | $27.01 | $27.01 | — | CL B CONV | 82028K200 |
| CAT | Caterpillar Inc | 2,325 | $213K | 0.0% | $91.61 * | $62.67 | +10.2% | COM | 149123101 |
| GM | General Motors Co | 6,100 | $213K | 0.0% | $34.92 * | $24.50 | +10.0% | COM | 37045V100 |
| — | Kraft Foods Group Inc | 3,373 | $211K | 0.0% | $62.56 | $62.56 | — | COM | 50076Q106 |
| — | Phoenix Companies, Inc. | 3,000 | $207K | 0.0% | $69.00 | $69.00 | — | COM NEW | 71902E604 |
| BAC | Bank Amer Corp | 10,565 | $189K | 0.0% | $17.89 * | $13.55 | +4.7% | COM | 060505104 |
| — | Nueralstem Inc | 40,000 | $109K | 0.0% | $2.73 | $1.50 | — | COM | 64127R302 |
| ORLY | O'Reilly Automotive | 150 | $29,000 | 0.0% | $193.33 * | $7.19 | +78.5% | COM | 67103H107 |
| TIP | Ishares Barclays Tips Bond Fund | 235 | $26,000 | 0.0% | $110.64 | $116.39 | -3.8% | TIPS BD ETF | 464287176 |
| FAST | Fastenal | 400 | $19,000 | 0.0% | $47.50 * | $8.84 | +0.4% | COM | 311900104 |
| — | Durect Corporation | 15,873 | $13,000 | 0.0% | $0.82 | $1.07 | — | COM | 266605104 |
| — | Bed Bath & Beyond | 175 | $13,000 | 0.0% | $74.29 | $68.57 | — | COM | 075896100 |
| DJP | Barclays I Path | 346 | $10,000 | 0.0% | $28.90 * | $38.73 | -22.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | 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 |
| EEM | iShares MSCI Emerging Mkts Index Fund | 160 | $6,000 | 0.0% | $37.50 * | $41.50 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| MCD | McDonalds | 50 | $5,000 | 0.0% | $100.00 * | $71.80 | -1.1% | COM | 580135101 |