Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $3.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 28,842,198 | $2.756B | 79.5% | $95.57 * | $57.19 | +48.3% | COM | 863667101 |
| — | Celgene Corporation | 261,730 | $30.29M | 0.9% | $115.73 | $103.51 | — | COM | 151020104 |
| MKL | Markel Corp | 36,344 | $29.1M | 0.8% | $800.68 | $545.47 | +46.8% | COM | 570535104 |
| — | Avago Technologies Ltd | 216,459 | $28.77M | 0.8% | $132.93 | $37.74 | — | SHS | Y0486S104 |
| WFC | Wells Fargo & Co | 502,485 | $28.26M | 0.8% | $56.24 * | $28.75 | +45.5% | COM | 949746101 |
| — | IAC/InterActiveCorp | 339,374 | $27.04M | 0.8% | $79.66 | $67.95 | — | COM PAR $.001 | 44919P508 |
| EBAY | eBay Inc | 414,017 | $24.94M | 0.7% | $60.24 * | $20.61 | +9.5% | COM | 278642103 |
| CHKP | Check Point Software Technologies | 306,782 | $24.41M | 0.7% | $79.55 | $48.40 | +64.3% | ORD | M22465104 |
| OMC | Omnicom Group Inc | 346,958 | $24.11M | 0.7% | $69.49 * | $44.25 | +10.3% | COM | 681919106 |
| — | Express Scripts Holding Co | 249,136 | $22.16M | 0.6% | $88.94 | $70.22 | — | COM | 30219G108 |
| BR | Broadridge Financial Solutions | 433,303 | $21.67M | 0.6% | $50.01 * | $21.05 | +97.9% | COM | 11133T103 |
| BUD | Anheuser Busch Inbev AS ADR | 174,620 | $21.07M | 0.6% | $120.67 | $122.72 | -1.7% | SPONSORED ADR | 03524A108 |
| AAPL | Apple Inc | 166,793 | $20.92M | 0.6% | $125.42 * | $17.51 | +60.1% | COM | 037833100 |
| — | Scripps Networks Interactive Inc | 306,044 | $20.01M | 0.6% | $65.37 | $76.62 | — | CL A COM | 811065101 |
| GILD | Gilead Sciences Inc | 161,527 | $18.91M | 0.5% | $117.08 * | $75.98 | +7.4% | COM | 375558103 |
| CTRA | Cabot Oil & Gas Corp | 598,757 | $18.89M | 0.5% | $31.54 * | $23.71 | -3.5% | COM | 127097103 |
| PEP | Pepsico Inc | 192,954 | $18.01M | 0.5% | $93.34 * | $57.66 | +18.0% | COM | 713448108 |
| CNK | Cinemark Holdings Inc | 443,262 | $17.81M | 0.5% | $40.17 * | $26.93 | +25.5% | COM | 17243V102 |
| BKU | BankUnited Inc | 471,803 | $16.95M | 0.5% | $35.93 * | $23.32 | +12.8% | COM | 06652K103 |
| — | Ace Limited | 166,171 | $16.9M | 0.5% | $101.68 | $91.25 | — | SHS | H0023R105 |
| NSC | Norfolk Southern Corp | 180,129 | $15.74M | 0.5% | $87.36 * | $60.89 | +14.5% | COM | 655844108 |
| AFL | AFLAC Inc | 245,731 | $15.28M | 0.4% | $62.20 * | $24.43 | -0.6% | COM | 001055102 |
| DOV | Dover Corporation | 213,050 | $14.95M | 0.4% | $70.18 * | $42.68 | +10.4% | COM | 260003108 |
| NTAP | Netapp Inc | 469,570 | $14.82M | 0.4% | $31.56 * | $27.04 | -11.0% | COM | 64110D104 |
| KN | Knowles Corp | 812,338 | $14.7M | 0.4% | $18.10 | $21.54 | -16.0% | COM | 49926D109 |
| EFA | Ishares MSCI EAFE ETF | 229,064 | $14.54M | 0.4% | $63.49 | $62.68 | +1.3% | MSCI EAFE ETF | 464287465 |
| BEN | Franklin Resources Inc | 270,148 | $13.24M | 0.4% | $49.03 * | $29.82 | +0.6% | COM | 354613101 |
| SU | Suncor Energy Inc New ADR | 461,233 | $12.69M | 0.4% | $27.52 * | $20.03 | -5.2% | COM | 867224107 |
| IVV | S&P 500 Index Ishares | 59,567 | $12.34M | 0.4% | $207.21 | $186.69 | +11.0% | CORE S&P500 ETF | 464287200 |
| — | Denbury Res Inc Hldg Co | 1,617,827 | $10.29M | 0.3% | $6.36 | $11.14 | — | COM NEW | 247916208 |
| — | Plum Creek Timber Co Inc | 184,126 | $7.47M | 0.2% | $40.57 | $45.64 | — | COM | 729251108 |
| ACWX | iShares MSCI ACWI ex US ETF | 161,838 | $7.15M | 0.2% | $44.18 | $45.27 | -2.4% | MSCI ACWI US ETF | 464288240 |
| PFE | Pfizer Inc | 204,340 | $6.852M | 0.2% | $33.53 * | $16.53 | +23.0% | COM | 717081103 |
| — | Chemical Financial Corp | 156,468 | $5.173M | 0.1% | $33.06 | $33.06 | — | COM | 163731102 |
| IJH | Ishares Tr S&P Midcap 400 | 23,780 | $3.567M | 0.1% | $150.00 * | $25.34 | +18.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | Johnson & Johnson | 33,138 | $3.23M | 0.1% | $97.47 * | $67.03 | +8.6% | COM | 478160104 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 27,202 | $3.207M | 0.1% | $117.90 * | $44.91 | +31.2% | CORE S&P SCP ETF | 464287804 |
| ABBV | AbbVie Inc | 41,930 | $2.817M | 0.1% | $67.18 * | $30.59 | +42.5% | COM | 00287Y109 |
| COP | ConocoPhillips | 44,378 | $2.725M | 0.1% | $61.40 * | $41.45 | +6.1% | COM | 20825C104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 66,319 | $2.711M | 0.1% | $40.88 | $39.80 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.538M | 0.1% | $79.81 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| — | Alerian MLP | 153,044 | $2.381M | 0.1% | $15.56 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| DIS | Walt Disney Co | 19,859 | $2.267M | 0.1% | $114.15 * | $58.53 | +77.6% | COM | 254687106 |
| — | Harman International Industries Inc | 17,925 | $2.132M | 0.1% | $118.94 | $54.19 | — | COM | 413086109 |
| ILMN | Illumina Inc | 9,115 | $1.99M | 0.1% | $218.32 * | $64.01 | +231.9% | COM | 452327109 |
| — | General Electric Co | 74,436 | $1.978M | 0.1% | $26.57 | $23.80 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 24,892 | $1.948M | 0.1% | $78.26 * | $56.13 | +4.1% | COM | 742718109 |
| MA | Mastercard Inc | 20,450 | $1.912M | 0.1% | $93.50 * | $70.95 | +23.7% | CL A | 57636Q104 |
| IVW | Ishares S&P 500 Growth Index Fund | 16,700 | $1.901M | 0.1% | $113.83 * | $21.23 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 14,493 | $1.899M | 0.1% | $131.03 * | $47.59 | +37.6% | SP SMCP600GR ETF | 464287887 |
| XOM | Exxon Mobil Corp | 22,413 | $1.865M | 0.1% | $83.21 * | $54.03 | -2.4% | COM | 30231G102 |
| — | Nuance Communications Inc | 105,405 | $1.846M | 0.1% | $17.51 | $16.93 | — | COM | 67020Y100 |
| — | Monsanto Co New | 16,314 | $1.739M | 0.1% | $106.60 | $100.21 | — | COM | 61166W101 |
| SDY | SPDR S&P Dividend ETF | 22,739 | $1.733M | 0.1% | $76.21 | $68.91 | +10.6% | S&P DIVID ETF | 78464A763 |
| IVE | Ishares S&P 500 Value ETF | 18,537 | $1.709M | 0.0% | $92.19 | $75.99 | +21.3% | S&P 500 VAL ETF | 464287408 |
| IJS | Ishares Tr S & P Smallcap Value Index | 14,384 | $1.694M | 0.0% | $117.77 * | $45.95 | +28.1% | SP SMCP600VL ETF | 464287879 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 9,729 | $1.649M | 0.0% | $169.49 * | $32.45 | +30.6% | S&P MC 400GR ETF | 464287606 |
| QCOM | Qualcomm Inc | 23,954 | $1.5M | 0.0% | $62.62 * | $45.22 | +2.6% | COM | 747525103 |
| SPY | S&P 500 Index Unit Trust | 7,086 | $1.459M | 0.0% | $205.90 | $171.19 | +20.2% | TR UNIT | 78462F103 |
| — | FLIR Systems, Inc. | 47,025 | $1.449M | 0.0% | $30.81 | $28.24 | — | COM | 302445101 |
| — | Comcast Corp New Cl A Spl | 23,651 | $1.418M | 0.0% | $59.96 | $39.68 | — | CL A SPL | 20030N200 |
| JPM | J P Morgan Chase & Co | 20,587 | $1.395M | 0.0% | $67.76 * | $43.90 | +16.2% | COM | 46625H100 |
| V | Visa Inc | 20,672 | $1.388M | 0.0% | $67.14 * | $56.65 | +10.1% | COM CL A | 92826C839 |
| — | Time Warner Inc New | 15,532 | $1.358M | 0.0% | $87.43 | $57.80 | — | COM NEW | 887317303 |
| — | WEC Energy Group Inc | 30,154 | $1.356M | 0.0% | $44.97 | $41.67 | — | COM | 976657106 |
| AMGN | Amgen Inc | 8,562 | $1.314M | 0.0% | $153.47 * | $74.52 | +51.6% | COM | 031162100 |
| EFV | Ishares MSCI EAFE Value ETF | 23,685 | $1.239M | 0.0% | $52.31 | $55.15 | -5.1% | EAFE VALUE ETF | 464288877 |
| PM | Philip Morris International Inc | 15,268 | $1.224M | 0.0% | $80.17 * | $48.58 | -2.0% | COM | 718172109 |
| KO | Coca Cola Co | 31,186 | $1.223M | 0.0% | $39.22 * | $28.29 | -0.4% | COM | 191216100 |
| MRK | Merck & Co Inc New | 19,726 | $1.123M | 0.0% | $56.93 * | $31.54 | +24.3% | COM | 58933Y105 |
| INTC | Intel Corp | 35,949 | $1.093M | 0.0% | $30.40 * | $18.31 | +29.3% | COM | 458140100 |
| MO | Altria Group Inc | 22,283 | $1.09M | 0.0% | $48.92 * | $23.17 | +6.0% | COM | 02209S103 |
| ABT | Abbott Labs | 21,764 | $1.068M | 0.0% | $49.07 * | $32.86 | +22.4% | COM | 002824100 |
| TGT | Target Corp | 12,839 | $1.048M | 0.0% | $81.63 * | $46.97 | +27.2% | COM | 87612E106 |
| IJJ | Ishares Tr S & P Midcap Value Index | 8,015 | $1.034M | 0.0% | $129.01 * | $51.39 | +25.5% | S&P MC 400VL ETF | 464287705 |
| MSFT | Microsoft Corp | 23,161 | $1.023M | 0.0% | $44.17 * | $27.92 | +36.7% | COM | 594918104 |
| GPC | Genuine Parts Co | 11,000 | $985K | 0.0% | $89.55 * | $54.12 | +22.2% | COM | 372460105 |
| MCHP | Microchip Technology Inc | 20,000 | $949K | 0.0% | $47.45 * | $13.83 | +39.0% | COM | 595017104 |
| — | Energizer Holdings Inc | 7,079 | $931K | 0.0% | $131.52 | $100.57 | — | COM | 29266R108 |
| FVD | First Trust Value Line DVD | 39,750 | $929K | 0.0% | $23.37 | $21.01 | +11.3% | SHS | 33734H106 |
| SLB | Schlumberger Ltd ADR | 10,525 | $907K | 0.0% | $86.18 * | $54.50 | +17.4% | COM | 806857108 |
| — | Shire Plc ADR | 3,720 | $898K | 0.0% | $241.40 | $96.54 | — | SPONSORED ADR | 82481R106 |
| — | Google Inc | 1,703 | $886K | 0.0% | $520.26 | $572.25 | — | CL C | 38259P706 |
| — | Google Inc Cl A | 1,616 | $873K | 0.0% | $540.22 | $878.87 | — | CL A | 38259P508 |
| ADP | Automatic Data Processing | 10,800 | $866K | 0.0% | $80.19 * | $56.44 | +13.2% | COM | 053015103 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $836K | 0.0% | $53.59 | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| LAMR | Lamar Advertising Co Class A | 14,000 | $805K | 0.0% | $57.50 | $53.64 | — | CL A | 512816109 |
| — | Stericycle Inc | 5,728 | $767K | 0.0% | $133.90 | $110.46 | — | COM | 858912108 |
| EMR | Emerson Electric Co | 13,826 | $766K | 0.0% | $55.40 * | $41.47 | +1.0% | COM | 291011104 |
| CVX | Chevron Corp Com | 7,832 | $756K | 0.0% | $96.53 * | $72.10 | -14.9% | COM | 166764100 |
| VZ | Verizon Communications | 15,756 | $734K | 0.0% | $46.59 * | $27.12 | -0.5% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 11,072 | $724K | 0.0% | $65.39 * | $44.38 | +15.2% | COM | 194162103 |
| — | Walgreens Boots Alliance Inc | 8,397 | $709K | 0.0% | $84.43 | $80.12 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp | 6,669 | $707K | 0.0% | $106.01 * | $64.95 | +14.3% | COM | 494368103 |
| TMO | Thermo Fischer Scientific Inc | 5,427 | $704K | 0.0% | $129.72 * | $80.18 | +56.9% | COM | 883556102 |
| MMM | 3M Company | 4,404 | $680K | 0.0% | $154.41 * | $78.66 | +16.4% | COM | 88579Y101 |
| — | Rydex ETF Russell Top 50 | 4,777 | $676K | 0.0% | $141.51 | $134.81 | — | GUG RUSS TOP 50 | 78355W205 |
| CMS | CMS Energy Corp | 21,176 | $674K | 0.0% | $31.83 * | $25.65 | -9.3% | COM | 125896100 |
| BRK/B | Berkshire Hathaway Cl B | 4,910 | $668K | 0.0% | $136.05 | $119.89 | +13.5% | CL B NEW | 084670702 |
| NEE | NextEra Energy Inc | 6,397 | $627K | 0.0% | $98.01 * | $14.54 | +28.5% | COM | 65339F101 |
| F | Ford Motor Co Del | 41,521 | $623K | 0.0% | $15.00 * | $8.09 | +5.0% | COM PAR $0.01 | 345370860 |
| HBAN | Huntington Bancshares Inc | 51,985 | $588K | 0.0% | $11.31 * | $5.20 | +42.6% | COM | 446150104 |
| — | Viavi Solutions Inc | 50,000 | $579K | 0.0% | $11.58 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| CSCO | Cisco Sys Inc | 20,057 | $551K | 0.0% | $27.47 * | $15.38 | +28.4% | COM | 17275R102 |
| CSX | CSX Corp | 15,433 | $504K | 0.0% | $32.66 * | $7.43 | +24.6% | COM | 126408103 |
| — | United Technologies Corp | 4,487 | $498K | 0.0% | $110.99 | $105.99 | — | COM | 913017109 |
| UHAL | Amerco Inc | 1,500 | $490K | 0.0% | $326.67 * | $16.61 | +96.8% | COM | 023586100 |
| FDX | Fedex Corp | 2,790 | $475K | 0.0% | $170.25 * | $148.37 | -2.0% | COM | 31428X106 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $454K | 0.0% | $89.90 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| LKQ | LKQ Corporation | 15,000 | $454K | 0.0% | $30.27 * | $21.48 | +26.4% | COM | 501889208 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,550 | $450K | 0.0% | $81.08 | $77.12 | — | GUG S&P500 PU GR | 78355W403 |
| ORCL | Oracle Corp | 10,743 | $433K | 0.0% | $40.31 * | $29.39 | +17.0% | COM | 68389X105 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $423K | 0.0% | $132.19 | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $412K | 0.0% | $83.35 | $67.63 | +23.3% | VALUE ETF | 922908744 |
| KMI | Kinder Morgan Inc Cl P | 10,699 | $411K | 0.0% | $38.41 * | $24.33 | -7.7% | COM | 49456B101 |
| CVS | CVS Health Corp | 3,832 | $402K | 0.0% | $104.91 * | $45.91 | +68.4% | COM | 126650100 |
| VUG | Vanguard Growth MFC | 3,744 | $401K | 0.0% | $107.10 * | $13.52 | +31.9% | GROWTH ETF | 922908736 |
| — | Discovery Communications CL C | 12,406 | $386K | 0.0% | $31.11 | $46.88 | — | COM SER C | 25470F302 |
| T | AT&T Inc | 10,707 | $380K | 0.0% | $35.49 * | $11.58 | +9.7% | COM | 00206R102 |
| IBM | IBM Corp | 2,222 | $361K | 0.0% | $162.47 * | $116.62 | -14.3% | COM | 459200101 |
| ITOT | Ishares Core S&P Total US | 3,754 | $355K | 0.0% | $94.57 * | $38.22 | +23.5% | CORE S&P TTL STK | 464287150 |
| — | Varian Med Systems Inc | 4,135 | $349K | 0.0% | $84.40 | $67.38 | — | COM | 92220P105 |
| HON | Honeywell International Inc | 3,374 | $344K | 0.0% | $101.96 * | $53.75 | +37.0% | COM | 438516106 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,251 | $342K | 0.0% | $273.38 | $211.48 | +29.2% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | American Express | 4,366 | $339K | 0.0% | $77.65 * | $73.20 | -8.6% | COM | 025816109 |
| OXY | Occidental Petroleum Corp | 4,035 | $314K | 0.0% | $77.82 * | $56.86 | +0.1% | COM | 674599105 |
| MDLZ | Mondelez International Inc | 7,609 | $313K | 0.0% | $41.14 * | $30.85 | +5.3% | CL A | 609207105 |
| — | DuPont EI De Nemour & Co | 4,835 | $309K | 0.0% | $63.91 | $58.47 | — | COM | 263534109 |
| PSX | Phillips 66 | 3,841 | $309K | 0.0% | $80.45 * | $53.68 | +1.7% | COM | 718546104 |
| — | Total Fina Elf SA ADR | 6,123 | $301K | 0.0% | $49.16 | $49.53 | — | SPONSORED ADR | 89151E109 |
| NVO | Novo Nordisk A/S ADR | 5,485 | $300K | 0.0% | $54.69 | $43.48 | +25.9% | ADR | 670100205 |
| — | Kraft Foods Group Inc | 3,482 | $296K | 0.0% | $85.01 | $66.85 | — | COM | 50076Q106 |
| APH | Amphenol Corporation | 4,862 | $282K | 0.0% | $58.00 * | $10.01 | +31.1% | CL A | 032095101 |
| BMY | Bristol Myers Squibb Co | 4,165 | $277K | 0.0% | $66.51 * | $40.03 | +16.1% | COM | 110122108 |
| PRGO | Perrigo Co Plc | 1,500 | $277K | 0.0% | $184.67 | $159.50 | +15.9% | SHS | G97822103 |
| SBUX | Starbucks Corp | 5,138 | $275K | 0.0% | $53.52 * | $34.22 | +26.5% | COM | 855244109 |
| SHW | Sherwin-Williams Company | 1,000 | $275K | 0.0% | $275.00 * | $85.82 | -3.2% | COM | 824348106 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 6,213 | $270K | 0.0% | $43.46 | $52.76 | -17.7% | EMERG MKTS ETF | 97717W315 |
| DUK | Duke Energy Corp New | 3,761 | $266K | 0.0% | $70.73 * | $43.79 | +4.4% | COM NEW | 26441C204 |
| — | Hospira Inc | 2,909 | $258K | 0.0% | $88.69 | $88.11 | — | COM | 441060100 |
| ISRG | Intuitive Surgical Inc | 521 | $252K | 0.0% | $483.69 * | $55.09 | -2.3% | COM NEW | 46120E602 |
| — | Reynolds American Inc | 3,382 | $252K | 0.0% | $74.51 | $74.51 | — | COM | 761713106 |
| NVS | Novartis AG ADR | 2,549 | $251K | 0.0% | $98.47 | $78.65 | +25.0% | SPONSORED ADR | 66987V109 |
| — | Royal Dutch Shell PLC ADR A Shrs | 4,152 | $237K | 0.0% | $57.08 | $63.53 | — | SPONS ADR A | 780259206 |
| DHR | Danaher Corp | 2,704 | $231K | 0.0% | $85.43 * | $34.86 | +0.6% | COM | 235851102 |
| ATO | Atmos Energy Corp | 4,500 | $231K | 0.0% | $51.33 * | $41.53 | -3.9% | COM | 049560105 |
| DOX | Amdocs Ltd | 4,199 | $229K | 0.0% | $54.54 * | $41.34 | +8.9% | SHS | G02602103 |
| ECL | Ecolab Inc | 2,025 | $229K | 0.0% | $113.09 * | $74.65 | +35.0% | COM | 278865100 |
| — | Powershares S&P Smallcap Info Tech | 4,375 | $229K | 0.0% | $52.34 | $46.88 | — | S&P SMCP IT PO | 73937B860 |
| GM | General Motors Co | 6,856 | $229K | 0.0% | $33.40 * | $25.09 | +4.5% | COM | 37045V100 |
| BP | BP PLC Sponsored ADR | 5,528 | $221K | 0.0% | $39.98 | $41.83 | -4.5% | SPONSORED ADR | 055622104 |
| ITW | Illinois Tool Works Inc | 2,403 | $221K | 0.0% | $91.97 * | $73.98 | -3.1% | COM | 452308109 |
| GIS | General Mills Inc | 3,897 | $217K | 0.0% | $55.68 * | $32.30 | +19.5% | COM | 370334104 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $205K | 0.0% | $205000.00 | $199815.62 | +2.5% | CL A | 084670108 |
| LOW | Lowes Companies Inc | 3,013 | $202K | 0.0% | $67.04 * | $49.04 | +12.7% | COM | 548661107 |
| DDD | 3D Systems Corp | 10,125 | $198K | 0.0% | $19.56 | $41.58 | -53.1% | COM NEW | 88554D205 |
| — | Nueralstem Inc | 40,000 | $78,000 | 0.0% | $1.95 | $1.50 | — | COM | 64127R302 |
| — | Frontier Communications Corp | 15,738 | $78,000 | 0.0% | $4.96 | $7.05 | — | COM | 35906A108 |
| MFG | Mizuho Financial Group ADR | 15,355 | $67,000 | 0.0% | $4.36 | $3.51 | +23.8% | SPONSORED ADR | 60687Y109 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $2,000 | 0.0% | $57.14 * | $49.56 | -12.4% | EMG MKTS SMCAP | 97717W281 |