Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $3.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 28,737,760 | $2.704B | 80.7% | $57.19 | +53.7% | COM | 863667101 |
| — | Celgene Corporation | 259,025 | $28.02M | 0.8% | $103.51 | — | COM | 151020104 |
| WFC | Wells Fargo & Co | 517,714 | $26.59M | 0.8% | $29.11 | +41.1% | COM | 949746101 |
| CHKP | Check Point Software Technologies | 334,482 | $26.53M | 0.8% | $51.01 | +56.6% | ORD | M22465104 |
| OMC | Omnicom Group Inc | 362,991 | $23.92M | 0.7% | $44.48 | +10.7% | COM | 681919106 |
| BR | Broadridge Financial Solutions | 429,441 | $23.77M | 0.7% | $21.05 | +112.9% | COM | 11133T103 |
| KN | Knowles Corp | 1,274,240 | $23.48M | 0.7% | $19.93 | -14.2% | COM | 49926D109 |
| — | IAC/InterActiveCorp | 341,987 | $22.32M | 0.7% | $67.95 | — | COM PAR $.001 | 44919P508 |
| — | Express Scripts Holding Co | 251,565 | $20.37M | 0.6% | $70.22 | — | COM | 30219G108 |
| BUD | Anheuser Busch Inbev AS ADR | 182,889 | $19.45M | 0.6% | $120.02 | — | SPONSORED ADR | 03524A108 |
| AAPL | Apple Inc | 173,829 | $19.17M | 0.6% | $17.86 | +47.1% | COM | 037833100 |
| PEP | Pepsico Inc | 197,550 | $18.63M | 0.6% | $57.93 | +20.0% | COM | 713448108 |
| — | Scripps Networks Interactive Inc | 363,499 | $17.88M | 0.5% | $72.28 | — | CL A COM | 811065101 |
| — | Ace Limited | 172,072 | $17.79M | 0.5% | $91.66 | — | SHS | H0023R105 |
| BKU | BankUnited Inc | 481,499 | $17.21M | 0.5% | $23.38 | +13.1% | COM | 06652K103 |
| GILD | Gilead Sciences Inc | 169,368 | $16.63M | 0.5% | $76.05 | +1.9% | COM | 375558103 |
| — | ITC Holdings Corp | 475,255 | $15.85M | 0.5% | $33.34 | — | COM | 465685105 |
| NTAP | Netapp Inc | 518,258 | $15.34M | 0.5% | $26.72 | -11.5% | COM | 64110D104 |
| CTRA | Cabot Oil & Gas Corp | 700,694 | $15.32M | 0.5% | $22.97 | -19.1% | COM | 127097103 |
| CNK | Cinemark Holdings Inc | 471,180 | $15.31M | 0.5% | $27.19 | +15.5% | COM | 17243V102 |
| NSC | Norfolk Southern Corp | 198,056 | $15.13M | 0.5% | $61.28 | +6.3% | COM | 655844108 |
| AFL | AFLAC Inc | 259,077 | $15.06M | 0.4% | $24.39 | -2.9% | COM | 001055102 |
| EFA | Ishares MSCI EAFE ETF | 260,353 | $14.92M | 0.4% | $61.01 | — | MSCI EAFE ETF | 464287465 |
| IVV | S&P 500 Index Ishares | 71,674 | $13.81M | 0.4% | $189.19 | — | CORE S&P500 ETF | 464287200 |
| DOV | Dover Corporation | 235,179 | $13.45M | 0.4% | $42.64 | -1.0% | COM | 260003108 |
| PYPL | Paypal Hldgs Inc | 413,615 | $12.84M | 0.4% | $35.85 | 0.0% | COM | 70450Y103 |
| SU | Suncor Energy Inc New ADR | 479,188 | $12.8M | 0.4% | $19.97 | -7.1% | COM | 867224107 |
| BEN | Franklin Resources Inc | 294,410 | $10.97M | 0.3% | $29.54 | -10.3% | COM | 354613101 |
| EBAY | eBay Inc | 412,965 | $10.09M | 0.3% | $20.61 | +16.1% | COM | 278642103 |
| — | Plum Creek Timber Co Inc | 183,206 | $7.238M | 0.2% | $45.64 | — | COM | 729251108 |
| ACWX | iShares MSCI ACWI ex US ETF | 173,603 | $6.779M | 0.2% | $45.47 | — | MSCI ACWI EX US | 464288240 |
| — | Chemical Financial Corp | 199,081 | $6.44M | 0.2% | $32.91 | — | COM | 163731102 |
| PFE | Pfizer Inc | 196,600 | $6.175M | 0.2% | $16.53 | +24.6% | COM | 717081103 |
| IJH | Ishares Tr S&P Midcap 400 | 25,454 | $3.477M | 0.1% | $128.96 | — | CORE S&P MCP ETF | 464287507 |
| — | Avago Technologies Ltd | 27,702 | $3.463M | 0.1% | $37.74 | — | SHS | Y0486S104 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 26,457 | $2.82M | 0.1% | $91.80 | — | CORE S&P SCP ETF | 464287804 |
| VZ | Verizon Communications | 59,875 | $2.605M | 0.1% | $27.04 | -0.1% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 27,338 | $2.552M | 0.1% | $67.03 | +8.1% | COM | 478160104 |
| ABBV | AbbVie Inc | 45,788 | $2.491M | 0.1% | $31.59 | +34.6% | COM | 00287Y109 |
| VWO | Vanguard MSCI Emerging Markets ETF | 70,858 | $2.345M | 0.1% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.339M | 0.1% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | ConocoPhillips | 48,653 | $2.333M | 0.1% | $41.05 | -10.3% | COM | 20825C104 |
| — | ProNAi Therapeutics Inc | 97,000 | $1.99M | 0.1% | $20.52 | — | COM | 74346L101 |
| DIS | Walt Disney Co | 18,656 | $1.907M | 0.1% | $58.53 | +70.4% | COM | 254687106 |
| — | General Electric Co | 73,183 | $1.846M | 0.1% | $23.80 | — | COM | 369604103 |
| MA | Mastercard Inc | 20,450 | $1.843M | 0.1% | $70.95 | +24.5% | CL A | 57636Q104 |
| IVW | Ishares S&P 500 Growth Index Fund | 17,055 | $1.839M | 0.1% | $84.73 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | S&P 500 Index Unit Trust | 9,219 | $1.767M | 0.1% | $175.53 | — | TR UNIT | 78462F103 |
| — | Nuance Communications Inc | 107,070 | $1.753M | 0.1% | $16.92 | — | COM | 67020Y100 |
| PG | Procter & Gamble Co | 24,155 | $1.738M | 0.1% | $56.13 | +0.4% | COM | 742718109 |
| — | Harman International Industries Inc | 17,925 | $1.721M | 0.1% | $54.19 | — | COM | 413086109 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 14,211 | $1.707M | 0.1% | $96.85 | — | SP SMCP600GR ETF | 464287887 |
| — | Alerian MLP | 133,774 | $1.67M | 0.0% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR S&P Dividend ETF | 22,439 | $1.619M | 0.0% | $67.92 | — | S&P DIVID ETF | 78464A763 |
| ILMN | Illumina Inc | 9,115 | $1.603M | 0.0% | $64.01 | +215.8% | COM | 452327109 |
| IVE | Ishares S&P 500 Value ETF | 18,547 | $1.559M | 0.0% | $75.85 | — | S&P 500 VAL ETF | 464287408 |
| WEC | WEC Energy Group Inc | 29,403 | $1.535M | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 9,529 | $1.497M | 0.0% | $128.82 | — | S&P MC 400GR ETF | 464287606 |
| XOM | Exxon Mobil Corp | 19,520 | $1.451M | 0.0% | $54.03 | -9.2% | COM | 30231G102 |
| IJS | Ishares Tr S & P Smallcap Value Index | 13,786 | $1.445M | 0.0% | $93.67 | — | SP SMCP600VL ETF | 464287879 |
| V | Visa Inc | 20,422 | $1.423M | 0.0% | $56.65 | +17.2% | COM CL A | 92826C839 |
| QCOM | Qualcomm Inc | 26,420 | $1.42M | 0.0% | $45.12 | -2.2% | COM | 747525103 |
| — | Monsanto Co New | 16,035 | $1.368M | 0.0% | $100.21 | — | COM | 61166W101 |
| — | Comcast Corp New Cl A Spl | 23,600 | $1.351M | 0.0% | $39.68 | — | CL A SPL | 20030N200 |
| — | FLIR Systems, Inc. | 47,870 | $1.34M | 0.0% | $28.24 | — | COM | 302445101 |
| MO | Altria Group Inc | 22,353 | $1.216M | 0.0% | $23.17 | +16.5% | COM | 02209S103 |
| PM | Philip Morris International Inc | 15,211 | $1.207M | 0.0% | $48.58 | +0.6% | COM | 718172109 |
| AMGN | Amgen Inc | 8,435 | $1.167M | 0.0% | $74.52 | +56.0% | COM | 031162100 |
| KO | Coca Cola Co | 29,005 | $1.164M | 0.0% | $28.29 | +1.9% | COM | 191216100 |
| JPM | J P Morgan Chase & Co | 18,061 | $1.101M | 0.0% | $43.90 | +13.0% | COM | 46625H100 |
| INTC | Intel Corp | 35,949 | $1.084M | 0.0% | $18.31 | +23.5% | COM | 458140100 |
| MSFT | Microsoft Corp | 24,343 | $1.077M | 0.0% | $28.45 | +36.8% | COM | 594918104 |
| — | Time Warner Inc New | 15,532 | $1.068M | 0.0% | $57.80 | — | COM NEW | 887317303 |
| EFV | Ishares MSCI EAFE Value ETF | 22,630 | $1.048M | 0.0% | $54.89 | — | EAFE VALUE ETF | 464288877 |
| — | Google Inc Cl A | 1,596 | $1.019M | 0.0% | $878.87 | — | CL A | 38259P508 |
| — | Google Inc | 1,621 | $986K | 0.0% | $572.25 | — | CL C | 38259P706 |
| FVD | First Trust Value Line DVD | 42,165 | $961K | 0.0% | $20.96 | — | SHS | 33734H106 |
| MRK | Merck & Co Inc New | 19,450 | $961K | 0.0% | $31.54 | +21.8% | COM | 58933Y105 |
| IJJ | Ishares Tr S & P Midcap Value Index | 7,915 | $913K | 0.0% | $103.23 | — | S&P MC 400VL ETF | 464287705 |
| MCHP | Microchip Technology Inc | 20,000 | $862K | 0.0% | $13.83 | +26.6% | COM | 595017104 |
| ABT | Abbott Labs | 20,422 | $821K | 0.0% | $32.86 | +18.1% | COM | 002824100 |
| — | Stericycle Inc | 5,728 | $798K | 0.0% | $110.46 | — | COM | 858912108 |
| ADP | Automatic Data Processing | 9,800 | $788K | 0.0% | $56.44 | +13.2% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 6,869 | $749K | 0.0% | $65.31 | +18.5% | COM | 494368103 |
| CMS | CMS Energy Corp | 21,176 | $748K | 0.0% | $25.65 | -3.4% | COM | 125896100 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $746K | 0.0% | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| GPC | Genuine Parts Co | 9,000 | $746K | 0.0% | $54.12 | +17.8% | COM | 372460105 |
| LAMR | Lamar Advertising Co Class A | 14,000 | $731K | 0.0% | $53.64 | — | CL A | 512816109 |
| MKL | Markel Corp | 890 | $714K | 0.0% | $545.47 | +55.1% | COM | 570535104 |
| CL | Colgate-Palmolive Co | 11,125 | $706K | 0.0% | $44.38 | +15.6% | COM | 194162103 |
| — | Walgreens Boots Alliance Inc | 8,477 | $704K | 0.0% | $80.12 | — | COM | 931427108 |
| MMM | 3M Company | 4,704 | $667K | 0.0% | $79.23 | +10.5% | COM | 88579Y101 |
| TMO | Thermo Fischer Scientific Inc | 5,427 | $664K | 0.0% | $80.18 | +57.6% | COM | 883556102 |
| SBUX | Starbucks Corp | 11,602 | $659K | 0.0% | $40.41 | +12.2% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Cl B | 4,910 | $640K | 0.0% | $119.89 | +14.3% | CL B NEW | 084670702 |
| NEE | NextEra Energy Inc | 6,397 | $624K | 0.0% | $14.54 | +33.7% | COM | 65339F101 |
| EMR | Emerson Electric Co | 13,826 | $611K | 0.0% | $41.47 | -10.0% | COM | 291011104 |
| UHAL | Amerco Inc | 1,500 | $590K | 0.0% | $16.61 | +118.8% | COM | 023586100 |
| CVX | Chevron Corp Com | 7,214 | $569K | 0.0% | $72.10 | -25.3% | COM | 166764100 |
| EPC | Edgewell Pers Care Co | 6,929 | $565K | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| TGT | Target Corp | 7,090 | $558K | 0.0% | $46.97 | +24.8% | COM | 87612E106 |
| HBAN | Huntington Bancshares Inc | 51,485 | $546K | 0.0% | $5.20 | +40.8% | COM | 446150104 |
| AXP | American Express | 7,372 | $546K | 0.0% | $70.36 | -5.9% | COM | 025816109 |
| ECL | Ecolab Inc | 4,925 | $540K | 0.0% | $89.46 | +11.6% | COM | 278865100 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 16,086 | $527K | 0.0% | $32.76 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | Schlumberger Ltd ADR | 7,049 | $486K | 0.0% | $54.50 | +8.1% | COM | 806857108 |
| — | Rydex ETF Russell Top 50 | 3,577 | $475K | 0.0% | $134.81 | — | GUG RUSS TOP 50 | 78355W205 |
| ITW | Illinois Tool Works Inc | 5,703 | $469K | 0.0% | $70.72 | -3.4% | COM | 452308109 |
| COST | Costco Wholesale Corp | 3,010 | $435K | 0.0% | $119.60 | 0.0% | COM | 22160K105 |
| — | Cerner Corp | 7,190 | $431K | 0.0% | $59.94 | — | COM | 156782104 |
| ADBE | Adobe Systems Inc | 5,235 | $430K | 0.0% | $81.07 | 0.0% | COM | 00724F101 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,550 | $430K | 0.0% | $77.12 | — | GUG S&P500 PU GR | 78355W403 |
| CSCO | Cisco Sys Inc | 16,244 | $426K | 0.0% | $15.38 | +27.3% | COM | 17275R102 |
| LKQ | LKQ Corporation | 15,000 | $425K | 0.0% | $21.48 | +27.3% | COM | 501889208 |
| INTU | Intuit Inc | 4,775 | $424K | 0.0% | $89.42 | 0.0% | COM | 461202103 |
| ACN | Accenture Plc Shs Cl A New | 4,229 | $416K | 0.0% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| CSX | CSX Corp | 15,433 | $415K | 0.0% | $7.43 | +12.6% | COM | 126408103 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $408K | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| FDX | Fedex Corp | 2,790 | $402K | 0.0% | $148.37 | -8.1% | COM | 31428X106 |
| APD | Air Products and Chemicals Inc | 3,115 | $397K | 0.0% | $98.40 | 0.0% | COM | 009158106 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $396K | 0.0% | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| ICE | IntercontinentalExchange Group Inc | 1,655 | $389K | 0.0% | $40.52 | 0.0% | COM | 45866F104 |
| — | United Technologies Corp | 4,371 | $389K | 0.0% | $105.99 | — | COM | 913017109 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $379K | 0.0% | $67.60 | — | VALUE ETF | 922908744 |
| ORCL | Oracle Corp | 10,383 | $375K | 0.0% | $29.39 | +12.0% | COM | 68389X105 |
| F | Ford Motor Co Del | 27,514 | $373K | 0.0% | $8.09 | +0.7% | COM PAR $0.01 | 345370860 |
| VUG | Vanguard Growth MFC | 3,714 | $372K | 0.0% | $80.17 | — | GROWTH ETF | 922908736 |
| VFC | V F Corp | 5,212 | $356K | 0.0% | $68.50 | 0.0% | COM | 918204108 |
| T | AT&T Inc | 10,887 | $355K | 0.0% | $11.59 | +5.8% | COM | 00206R102 |
| — | Shire Plc ADR | 1,725 | $354K | 0.0% | $96.54 | — | SPONSORED ADR | 82481R106 |
| CVS | CVS Health Corp | 3,598 | $347K | 0.0% | $45.91 | +69.4% | COM | 126650100 |
| IBM | IBM Corp | 2,289 | $332K | 0.0% | $115.99 | -17.8% | COM | 459200101 |
| ITOT | Ishares Core S&P Total US | 3,754 | $329K | 0.0% | $76.81 | — | CORE S&P TTL STK | 464287150 |
| PSX | Phillips 66 | 4,218 | $324K | 0.0% | $53.71 | +0.6% | COM | 718546104 |
| MDLZ | Mondelez International Inc | 7,653 | $320K | 0.0% | $30.85 | +10.3% | CL A | 609207105 |
| EL | Lauder Estee Cos Inc CL A | 3,950 | $319K | 0.0% | $73.33 | 0.0% | CL A | 518439104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,251 | $311K | 0.0% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | Bristol Myers Squibb Co | 5,220 | $309K | 0.0% | $40.94 | +8.8% | COM | 110122108 |
| — | Varian Med Systems Inc | 4,135 | $305K | 0.0% | $67.38 | — | COM | 92220P105 |
| — | Discovery Communications CL C | 12,406 | $301K | 0.0% | $46.88 | — | COM SER C | 25470F302 |
| NVO | Novo Nordisk A/S ADR | 5,485 | $298K | 0.0% | $46.13 | — | ADR | 670100205 |
| — | Reynolds American Inc | 6,712 | $297K | 0.0% | $59.50 | — | COM | 761713106 |
| BDX | Becton Dickinson & Company | 2,198 | $292K | 0.0% | $119.24 | 0.0% | COM | 075887109 |
| HON | Honeywell International Inc | 3,074 | $291K | 0.0% | $53.75 | +36.4% | COM | 438516106 |
| — | Buffalo Wild Wings Inc | 1,500 | $290K | 0.0% | $193.33 | — | COM | 119848109 |
| HAL | Halliburton Co | 8,175 | $289K | 0.0% | $32.17 | 0.0% | COM | 406216101 |
| PRGO | Perrigo Co Plc | 1,814 | $285K | 0.0% | $163.65 | +12.1% | SHS | G97822103 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 3,216 | $275K | 0.0% | $85.51 | — | INT-TERM CORP | 92206C870 |
| ENR | Energizer Hldgs Inc New | 7,079 | $274K | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| DUK | Duke Energy Corp New | 3,761 | $271K | 0.0% | $43.79 | +7.7% | COM NEW | 26441C204 |
| VIAV | Viavi Solutions Inc | 50,000 | $269K | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| CBRE | CB Richard Ellis Group Inc A | 8,200 | $262K | 0.0% | $35.48 | 0.0% | CL A | 12504L109 |
| ATO | Atmos Energy Corp | 4,500 | $262K | 0.0% | $41.53 | +3.3% | COM | 049560105 |
| VCSH | Vanguard Short Term Corporate ETF | 3,257 | $260K | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| PANW | Palo Alto Networks Inc | 1,500 | $258K | 0.0% | $29.50 | 0.0% | COM | 697435105 |
| — | Total Fina Elf SA ADR | 5,681 | $254K | 0.0% | $49.53 | — | SPONSORED ADR | 89151E109 |
| APH | Amphenol Corporation | 4,862 | $248K | 0.0% | $10.01 | +21.5% | CL A | 032095101 |
| KHC | Kraft Heinz Co | 3,506 | $247K | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| KMI | Kinder Morgan Inc Cl P | 8,699 | $241K | 0.0% | $24.33 | -19.7% | COM | 49456B101 |
| ISRG | Intuitive Surgical Inc | 521 | $239K | 0.0% | $55.09 | +2.8% | COM NEW | 46120E602 |
| DOX | Amdocs Ltd | 4,199 | $239K | 0.0% | $41.34 | +14.1% | SHS | G02602103 |
| — | DuPont EI De Nemour & Co | 4,935 | $238K | 0.0% | $58.26 | — | COM | 263534109 |
| KMX | CarMax | 4,000 | $237K | 0.0% | $62.65 | 0.0% | COM | 143130102 |
| NVS | Novartis AG ADR | 2,512 | $231K | 0.0% | $78.73 | — | SPONSORED ADR | 66987V109 |
| CLH | Clean Harbors Inc | 5,163 | $227K | 0.0% | $49.63 | 0.0% | COM | 184496107 |
| CGNX | Cognex Corporation | 6,600 | $227K | 0.0% | $18.29 | 0.0% | COM | 192422103 |
| SHW | Sherwin-Williams Company | 1,000 | $223K | 0.0% | $85.82 | -7.2% | COM | 824348106 |
| OXY | Occidental Petroleum Corp | 3,335 | $221K | 0.0% | $56.86 | -9.7% | COM | 674599105 |
| BOND | Pimco Total Return ETF | 2,058 | $217K | 0.0% | $105.44 | — | TTL RTN ACTV ETF | 72201R775 |
| — | Luxottica Group Sponsored ADR | 3,000 | $208K | 0.0% | $69.33 | — | SPONSORED ADR | 55068R202 |
| LOW | Lowes Companies Inc | 3,013 | $208K | 0.0% | $49.04 | +16.1% | COM | 548661107 |
| — | Royal Dutch Shell PLC ADR A Shrs | 4,367 | $207K | 0.0% | $62.74 | — | SPONS ADR A | 780259206 |
| DKS | Dick's Sporting Goods Inc | 4,109 | $204K | 0.0% | $38.19 | 0.0% | COM | 253393102 |
| UNFI | United Natural Foods Inc | 4,150 | $201K | 0.0% | $51.37 | 0.0% | COM | 911163103 |
| LITE | Lumentum Hldgs Inc | 10,000 | $170K | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| DDD | 3D Systems Corp | 10,125 | $117K | 0.0% | $41.58 | -66.6% | COM NEW | 88554D205 |
| — | Frontier Communications Corp | 15,762 | $75,000 | 0.0% | $7.05 | — | COM | 35906A108 |
| — | Nueralstem Inc | 40,000 | $49,000 | 0.0% | $1.50 | — | COM | 64127R302 |
| MFG | Mizuho Financial Group ADR | 12,513 | $46,000 | 0.0% | $3.58 | — | SPONSORED ADR | 60687Y109 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $1,000 | 0.0% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | Wisdomtree ETF Emerging Markets Equity | 36 | $1,000 | 0.0% | $48.78 | — | EMER MKT HIGH FD | 97717W315 |