Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $3.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 28,551,500 | $2.634B | 79.1% | $92.25 * | $56.92 | +43.3% | COM | 863667101 |
| — | Celgene Corporation | 259,615 | $29.93M | 0.9% | $115.28 | $103.51 | — | COM | 151020104 |
| — | Avago Technologies Ltd | 225,737 | $28.66M | 0.9% | $126.98 | $37.74 | — | SHS | Y0486S104 |
| MKL | Markel Corp | 35,040 | $26.94M | 0.8% | $768.95 | $536.83 | +43.2% | COM | 570535104 |
| WFC | Wells Fargo & Co | 491,373 | $26.73M | 0.8% | $54.40 * | $28.46 | +41.2% | COM | 949746101 |
| OMC | Omnicom Group Inc | 337,298 | $26.3M | 0.8% | $77.98 * | $44.01 | +23.6% | COM | 681919106 |
| CHKP | Check Point Software Technologies | 310,586 | $25.46M | 0.8% | $81.97 | $48.40 | +69.3% | ORD | M22465104 |
| BR | Broadridge Financial Solutions | 440,194 | $24.21M | 0.7% | $55.01 * | $21.05 | +116.5% | COM | 11133T103 |
| EBAY | eBay Inc | 404,695 | $23.34M | 0.7% | $57.68 * | $20.58 | +5.0% | COM | 278642103 |
| — | IAC/InterActiveCorp | 337,204 | $22.75M | 0.7% | $67.47 | $67.95 | — | COM PAR $.001 | 44919P508 |
| — | Express Scripts Holding Co | 246,070 | $21.35M | 0.6% | $86.77 | $69.99 | — | COM | 30219G108 |
| AAPL | Apple Inc | 169,131 | $21.05M | 0.6% | $124.43 * | $17.51 | +58.2% | COM | 037833100 |
| — | Scripps Networks Interactive Inc | 289,508 | $19.85M | 0.6% | $68.56 | $77.26 | — | CL A COM | 811065101 |
| CNK | Cinemark Holdings Inc | 434,517 | $19.58M | 0.6% | $45.07 * | $26.77 | +40.8% | COM | 17243V102 |
| NSC | Norfolk Southern Corp | 174,121 | $17.92M | 0.5% | $102.92 * | $60.32 | +34.6% | COM | 655844108 |
| — | Ace Limited | 158,856 | $17.71M | 0.5% | $111.49 | $90.77 | — | SHS | H0023R105 |
| PEP | Pepsico Inc | 184,804 | $17.67M | 0.5% | $95.62 * | $57.14 | +21.1% | COM | 713448108 |
| NTAP | Netapp Inc | 447,116 | $15.86M | 0.5% | $35.46 * | $27.07 | -0.6% | COM | 64110D104 |
| AFL | AFLAC Inc | 238,666 | $15.28M | 0.5% | $64.01 * | $24.43 | +1.7% | COM | 001055102 |
| BKU | BankUnited Inc | 460,598 | $15.08M | 0.5% | $32.74 * | $23.28 | +2.4% | COM | 06652K103 |
| KN | Knowles Corp | 773,039 | $14.9M | 0.4% | $19.27 | $21.64 | -11.0% | COM | 49926D109 |
| EFA | Ishares MSCI EAFE ETF | 229,773 | $14.74M | 0.4% | $64.17 | $62.68 | +2.4% | MSCI EAFE ETF | 464287465 |
| DOV | Dover Corporation | 205,490 | $14.2M | 0.4% | $69.12 * | $42.44 | +8.8% | COM | 260003108 |
| IVV | S&P 500 Index Ishares | 65,263 | $13.56M | 0.4% | $207.84 | $186.69 | +11.3% | CORE S&P500 ETF | 464287200 |
| SU | Suncor Energy Inc New ADR | 461,998 | $13.51M | 0.4% | $29.25 * | $20.03 | -0.0% | COM | 867224107 |
| — | Iconix Brand Group Inc | 396,037 | $13.34M | 0.4% | $33.67 | $38.23 | — | COM | 451055107 |
| BEN | Franklin Resources Inc | 259,740 | $13.33M | 0.4% | $51.32 * | $29.76 | +5.2% | COM | 354613101 |
| CTRA | Cabot Oil & Gas Corp | 442,903 | $13.08M | 0.4% | $29.53 * | $23.54 | -9.0% | COM | 127097103 |
| — | Denbury Res Inc Hldg Co | 1,487,607 | $10.85M | 0.3% | $7.29 | $11.56 | — | COM NEW | 247916208 |
| — | National Oilwell Varco Inc | 198,062 | $9.901M | 0.3% | $49.99 | $70.50 | — | COM | 637071101 |
| IBM | IBM Corp | 59,267 | $9.512M | 0.3% | $160.49 * | $116.62 | -16.1% | COM | 459200101 |
| — | Plum Creek Timber Co Inc | 185,821 | $8.074M | 0.2% | $43.45 | $45.64 | — | COM | 729251108 |
| PFE | Pfizer Inc | 212,144 | $7.38M | 0.2% | $34.79 * | $16.53 | +26.6% | COM | 717081103 |
| ACWX | iShares MSCI ACWI ex US ETF | 161,838 | $7.234M | 0.2% | $44.70 | $45.27 | -1.3% | MSCI ACWI US ETF | 464288240 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 39,278 | $4.636M | 0.1% | $118.03 * | $44.91 | +31.4% | CORE S&P SCP ETF | 464287804 |
| IJH | Ishares Tr S&P Midcap 400 | 25,398 | $3.86M | 0.1% | $151.98 * | $25.34 | +19.9% | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard MSCI Emerging Markets ETF | 68,005 | $2.779M | 0.1% | $40.86 | $39.80 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| — | Alerian MLP | 157,969 | $2.618M | 0.1% | $16.57 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.577M | 0.1% | $81.04 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | ConocoPhillips | 39,757 | $2.475M | 0.1% | $62.25 * | $40.88 | +7.9% | COM | 20825C104 |
| — | Harman International Industries Inc | 17,925 | $2.395M | 0.1% | $133.61 | $54.19 | — | COM | 413086109 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 17,137 | $2.23M | 0.1% | $130.13 * | $47.59 | +36.8% | SP SMCP600GR ETF | 464287887 |
| MA | Mastercard Inc | 25,450 | $2.199M | 0.1% | $86.40 * | $70.95 | +14.1% | CL A | 57636Q104 |
| IVW | Ishares S&P 500 Growth Index Fund | 19,260 | $2.195M | 0.1% | $113.97 * | $21.23 | +34.2% | S&P 500 GRWT ETF | 464287309 |
| DIS | Walt Disney Co | 19,479 | $2.043M | 0.1% | $104.88 * | $57.72 | +65.5% | COM | 254687106 |
| IJS | Ishares Tr S & P Smallcap Value Index | 17,011 | $2.023M | 0.1% | $118.92 * | $45.95 | +29.4% | SP SMCP600VL ETF | 464287879 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 11,482 | $1.969M | 0.1% | $171.49 * | $32.45 | +32.1% | S&P MC 400GR ETF | 464287606 |
| — | General Electric Co | 77,856 | $1.932M | 0.1% | $24.82 | $23.80 | — | COM | 369604103 |
| — | Monsanto Co New | 17,089 | $1.923M | 0.1% | $112.53 | $100.21 | — | COM | 61166W101 |
| IVE | Ishares S&P 500 Value ETF | 20,461 | $1.894M | 0.1% | $92.57 | $75.99 | +21.8% | S&P 500 VAL ETF | 464287408 |
| ABBV | AbbVie Inc | 31,855 | $1.865M | 0.1% | $58.55 * | $26.88 | +40.2% | COM | 00287Y109 |
| TGT | Target Corp | 22,407 | $1.839M | 0.1% | $82.07 * | $46.97 | +27.1% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 18,138 | $1.825M | 0.1% | $100.62 * | $60.86 | +22.6% | COM | 478160104 |
| — | Nuance Communications Inc | 122,105 | $1.752M | 0.1% | $14.35 | $16.93 | — | COM | 67020Y100 |
| — | Time Warner Inc New | 20,532 | $1.734M | 0.1% | $84.45 | $57.80 | — | COM NEW | 887317303 |
| SDY | SPDR S&P Dividend ETF | 21,889 | $1.712M | 0.1% | $78.21 | $68.54 | +14.1% | S&P DIVID ETF | 78464A763 |
| ILMN | Illumina Inc | 9,115 | $1.692M | 0.1% | $185.63 * | $64.01 | +182.1% | COM | 452327109 |
| — | Comcast Corp New Cl A Spl | 30,151 | $1.69M | 0.1% | $56.05 | $39.68 | — | CL A SPL | 20030N200 |
| PG | Procter & Gamble Co | 20,301 | $1.663M | 0.0% | $81.92 * | $55.27 | +9.8% | COM | 742718109 |
| QCOM | Qualcomm Inc | 23,970 | $1.662M | 0.0% | $69.34 * | $45.22 | +12.8% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 17,636 | $1.499M | 0.0% | $85.00 * | $53.96 | -1.0% | COM | 30231G102 |
| SPY | S&P 500 Index Unit Trust | 7,182 | $1.483M | 0.0% | $206.49 | $171.19 | +20.6% | TR UNIT | 78462F103 |
| V | Visa Inc | 21,172 | $1.385M | 0.0% | $65.42 * | $56.65 | +7.1% | COM CL A | 92826C839 |
| IJJ | Ishares Tr S & P Midcap Value Index | 10,477 | $1.372M | 0.0% | $130.95 * | $51.39 | +27.4% | S&P MC 400VL ETF | 464287705 |
| — | Shire Plc ADR | 5,725 | $1.37M | 0.0% | $239.30 | $96.54 | — | SPONSORED ADR | 82481R106 |
| — | Wisconsin Energy Corp | 27,534 | $1.363M | 0.0% | $49.50 | $41.36 | — | COM | 976657106 |
| — | FLIR Systems, Inc. | 43,495 | $1.361M | 0.0% | $31.29 | $28.03 | — | COM | 302445101 |
| AMGN | Amgen Inc | 8,334 | $1.332M | 0.0% | $159.83 * | $73.34 | +59.6% | COM | 031162100 |
| EFV | Ishares MSCI EAFE Value ETF | 23,205 | $1.236M | 0.0% | $53.26 | $55.15 | -3.4% | EAFE VALUE ETF | 464288877 |
| JPM | J P Morgan Chase & Co | 19,848 | $1.202M | 0.0% | $60.56 * | $43.71 | +3.6% | COM | 46625H100 |
| — | GlaxoSmithKline PLC Sponsored ADR | 25,674 | $1.185M | 0.0% | $46.16 | $47.90 | — | SPONSORED ADR | 37733W105 |
| MRK | Merck & Co Inc New | 19,611 | $1.127M | 0.0% | $57.47 * | $31.54 | +24.6% | COM | 58933Y105 |
| GPC | Genuine Parts Co | 12,000 | $1.118M | 0.0% | $93.17 * | $54.12 | +26.4% | COM | 372460105 |
| INTC | Intel Corp | 34,949 | $1.093M | 0.0% | $31.27 * | $18.12 | +33.3% | COM | 458140100 |
| BWA | Borg Warner Inc | 17,500 | $1.058M | 0.0% | $60.46 * | $34.27 | +32.1% | COM | 099724106 |
| MSFT | Microsoft Corp | 25,855 | $1.051M | 0.0% | $40.65 * | $27.92 | +25.0% | COM | 594918104 |
| MO | Altria Group Inc | 20,570 | $1.029M | 0.0% | $50.02 * | $23.00 | +8.1% | COM | 02209S103 |
| MCHP | Microchip Technology Inc | 20,000 | $978K | 0.0% | $48.90 * | $13.83 | +42.3% | COM | 595017104 |
| — | Energizer Holdings Inc | 7,079 | $977K | 0.0% | $138.01 | $100.57 | — | COM | 29266R108 |
| FVD | First Trust Value Line DVD | 39,750 | $958K | 0.0% | $24.10 | $21.01 | +14.6% | SHS | 33734H106 |
| PM | Philip Morris International Inc | 12,518 | $943K | 0.0% | $75.33 * | $48.64 | -9.2% | COM | 718172109 |
| F | Ford Motor Co Del | 57,471 | $928K | 0.0% | $16.15 * | $8.09 | +11.9% | COM PAR $0.01 | 345370860 |
| — | Google Inc | 1,654 | $906K | 0.0% | $547.76 | $573.80 | — | CL C | 38259P706 |
| — | Google Inc Cl A | 1,630 | $904K | 0.0% | $554.60 | $878.87 | — | CL A | 38259P508 |
| VZ | Verizon Communications | 17,947 | $873K | 0.0% | $48.64 * | $27.12 | +2.7% | COM | 92343V104 |
| KO | Coca Cola Co | 20,925 | $849K | 0.0% | $40.57 * | $27.93 | +3.5% | COM | 191216100 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $842K | 0.0% | $53.97 | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| EMR | Emerson Electric Co | 14,652 | $830K | 0.0% | $56.65 * | $41.47 | +2.3% | COM | 291011104 |
| LAMR | Lamar Advertising Co Class A | 14,000 | $830K | 0.0% | $59.29 | $53.64 | — | CL A | 512816109 |
| — | Stericycle Inc | 5,728 | $804K | 0.0% | $140.36 | $110.46 | — | COM | 858912108 |
| SLB | Schlumberger Ltd ADR | 9,633 | $804K | 0.0% | $83.46 * | $53.36 | +15.5% | COM | 806857108 |
| CVX | Chevron Corp Com | 7,608 | $799K | 0.0% | $105.02 * | $72.27 | -8.5% | COM | 166764100 |
| MKC | Mc Cormick & Co | 10,000 | $771K | 0.0% | $77.10 * | $28.19 | +11.2% | COM NON VTG | 579780206 |
| CL | Colgate-Palmolive Co | 11,072 | $768K | 0.0% | $69.36 * | $44.38 | +21.5% | COM | 194162103 |
| CMS | CMS Energy Corp | 21,326 | $744K | 0.0% | $34.89 * | $25.65 | -1.4% | COM | 125896100 |
| TMO | Thermo Fischer Scientific Inc | 5,427 | $729K | 0.0% | $134.33 * | $80.18 | +62.2% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Cl B | 4,910 | $709K | 0.0% | $144.40 | $119.89 | +20.4% | CL B NEW | 084670702 |
| NEE | NextEra Energy Inc | 6,747 | $702K | 0.0% | $104.05 * | $14.54 | +35.3% | COM | 65339F101 |
| — | Rydex ETF Russell Top 50 | 4,777 | $670K | 0.0% | $140.26 | $134.81 | — | GUG RUSS TOP 50 | 78355W205 |
| — | JDS Uniphase Corp | 50,000 | $656K | 0.0% | $13.12 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| ABT | Abbott Labs | 13,569 | $629K | 0.0% | $46.36 * | $28.95 | +30.5% | COM | 002824100 |
| KMB | Kimberly-Clark Corp | 5,702 | $611K | 0.0% | $107.16 * | $63.10 | +17.9% | COM | 494368103 |
| HBAN | Huntington Bancshares Inc | 52,000 | $575K | 0.0% | $11.06 * | $5.20 | +38.6% | COM | 446150104 |
| CSCO | Cisco Sys Inc | 20,415 | $562K | 0.0% | $27.53 * | $15.38 | +28.7% | COM | 17275R102 |
| DDD | 3D Systems Corp | 20,250 | $555K | 0.0% | $27.41 | $41.58 | -34.1% | COM NEW | 88554D205 |
| ADP | Automatic Data Processing | 6,300 | $540K | 0.0% | $85.71 * | $48.47 | +39.9% | COM | 053015103 |
| SSYS | Stratasys LTD | 9,425 | $497K | 0.0% | $52.73 | $81.35 | -35.1% | SHS | M85548101 |
| UHAL | Amerco Inc | 1,500 | $496K | 0.0% | $330.67 * | $16.61 | +98.9% | COM | 023586100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,732 | $480K | 0.0% | $277.14 | $211.48 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T Inc | 14,607 | $477K | 0.0% | $32.66 * | $11.58 | -1.1% | COM | 00206R102 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,550 | $461K | 0.0% | $83.06 | $77.12 | — | GUG S&P500 PU GR | 78355W403 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $448K | 0.0% | $88.71 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| ORCL | Oracle Corp | 10,059 | $434K | 0.0% | $43.15 * | $28.87 | +27.1% | COM | 68389X105 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $424K | 0.0% | $132.50 | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $414K | 0.0% | $83.75 | $67.63 | +23.8% | VALUE ETF | 922908744 |
| CSX | CSX Corp | 12,433 | $412K | 0.0% | $33.14 * | $6.85 | +36.3% | COM | 126408103 |
| VUG | Vanguard Growth MFC | 3,787 | $396K | 0.0% | $104.57 * | $13.52 | +28.9% | GROWTH ETF | 922908736 |
| LKQ | LKQ Corporation | 15,250 | $390K | 0.0% | $25.57 * | $21.48 | +6.8% | COM | 501889208 |
| — | Varian Med Systems Inc | 4,135 | $389K | 0.0% | $94.07 | $67.38 | — | COM | 92220P105 |
| — | Walgreens Boots Alliance Inc | 4,347 | $368K | 0.0% | $84.66 | $76.09 | — | COM | 931427108 |
| — | Discovery Communications CL C | 12,406 | $366K | 0.0% | $29.50 | $46.88 | — | COM SER C | 25470F302 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 8,464 | $360K | 0.0% | $42.53 | $52.76 | -19.4% | EMERG MKTS ETF | 97717W315 |
| ITOT | Ishares Core S&P Total US | 3,754 | $356K | 0.0% | $94.83 * | $38.22 | +23.9% | CORE S&P TTL STK | 464287150 |
| HON | Honeywell International Inc | 3,374 | $352K | 0.0% | $104.33 * | $53.75 | +39.5% | COM | 438516106 |
| MMM | 3M Company | 2,121 | $350K | 0.0% | $165.02 * | $61.26 | +58.7% | COM | 88579Y101 |
| CVS | CVS Health Corp | 3,384 | $349K | 0.0% | $103.13 * | $42.03 | +80.4% | COM | 126650100 |
| NVO | Novo Nordisk A/S ADR | 5,710 | $305K | 0.0% | $53.42 | $43.48 | +22.8% | ADR | 670100205 |
| DUK | Duke Energy Corp New | 3,761 | $289K | 0.0% | $76.84 * | $43.79 | +12.4% | COM NEW | 26441C204 |
| APH | Amphenol Corporation | 4,862 | $287K | 0.0% | $59.03 * | $10.01 | +33.0% | CL A | 032095101 |
| GM | General Motors Co | 7,278 | $273K | 0.0% | $37.51 * | $25.09 | +16.4% | COM | 37045V100 |
| ISRG | Intuitive Surgical Inc | 521 | $263K | 0.0% | $504.80 * | $55.09 | +1.9% | COM NEW | 46120E602 |
| ECL | Ecolab Inc | 2,265 | $259K | 0.0% | $114.35 * | $74.65 | +36.2% | COM | 278865100 |
| NVS | Novartis AG ADR | 2,579 | $254K | 0.0% | $98.49 | $78.65 | +25.4% | SPONSORED ADR | 66987V109 |
| VEA | Vanguard Tax-Managed Intl Europe Fund | 6,328 | $252K | 0.0% | $39.82 | $41.61 | -4.3% | FTSE DEV MKT ETF | 921943858 |
| PRGO | Perrigo Co Plc | 1,500 | $248K | 0.0% | $165.33 | $159.50 | +3.8% | SHS | G97822103 |
| — | Kraft Foods Group Inc | 2,816 | $245K | 0.0% | $87.00 | $62.56 | — | COM | 50076Q106 |
| LOW | Lowes Companies Inc | 3,233 | $241K | 0.0% | $74.54 * | $49.04 | +24.8% | COM | 548661107 |
| AXP | American Express | 3,059 | $239K | 0.0% | $78.13 * | $75.40 | -11.1% | COM | 025816109 |
| — | DuPont EI De Nemour & Co | 3,335 | $238K | 0.0% | $71.36 | $56.02 | — | COM | 263534109 |
| DGS | Wisdomtree Emerging Markets Small Cap | 5,318 | $235K | 0.0% | $44.19 | $49.56 | -10.8% | EMG MKTS SMCAP | 97717W281 |
| — | Royal Dutch Shell PLC ADR A Shrs | 3,912 | $233K | 0.0% | $59.56 | $63.93 | — | SPONS ADR A | 780259206 |
| — | United Technologies Corp | 1,987 | $233K | 0.0% | $117.26 | $99.70 | — | COM | 913017109 |
| — | Powershares S&P Smallcap Info Tech | 4,375 | $231K | 0.0% | $52.80 | $46.88 | — | S&P SMCP IT PO | 73937B860 |
| DOX | Amdocs Ltd | 4,199 | $228K | 0.0% | $54.30 * | $41.34 | +8.2% | SHS | G02602103 |
| — | Total Fina Elf SA ADR | 4,572 | $227K | 0.0% | $49.65 | $49.65 | — | SPONSORED ADR | 89151E109 |
| BMY | Bristol Myers Squibb Co | 3,510 | $226K | 0.0% | $64.39 * | $38.91 | +15.1% | COM | 110122108 |
| GIS | General Mills Inc | 3,897 | $221K | 0.0% | $56.71 * | $32.30 | +20.5% | COM | 370334104 |
| — | Hospira Inc | 2,477 | $218K | 0.0% | $88.01 | $88.01 | — | COM | 441060100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $218K | 0.0% | $218000.00 | $199815.62 | +8.9% | CL A | 084670108 |
| MBB | iShares MBS ETF | 1,908 | $211K | 0.0% | $110.59 | $108.17 | +2.0% | MBS ETF | 464288588 |
| SBUX | Starbucks Corp | 2,181 | $207K | 0.0% | $94.91 * | $25.14 | +51.6% | COM | 855244109 |
| D | Dominion Resources Inc | 2,839 | $201K | 0.0% | $70.80 * | $35.75 | +25.2% | COM | 25746U109 |
| FSLR | First Solar | 3,365 | $201K | 0.0% | $59.73 | $51.35 | +16.4% | COM | 336433107 |
| — | Frontier Communications Corp | 15,738 | $111K | 0.0% | $7.05 | $7.05 | — | COM | 35906A108 |
| — | Nueralstem Inc | 40,000 | $76,000 | 0.0% | $1.90 | $1.50 | — | COM | 64127R302 |
| MFG | Mizuho Financial Group ADR | 15,355 | $55,000 | 0.0% | $3.58 | $3.51 | +1.2% | SPONSORED ADR | 60687Y109 |
| — | Durect Corporation | 15,873 | $30,000 | 0.0% | $1.89 | $1.07 | — | COM | 266605104 |