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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 28,737,760 | $2.704B | 80.7% | $94.10 * | $57.19 | +46.5% | COM | 863667101 |
| — | Celgene Corporation | 259,025 | $28.02M | 0.8% | $108.17 | $103.51 | — | COM | 151020104 |
| WFC | Wells Fargo & Co | 517,714 | $26.59M | 0.8% | $51.35 * | $29.11 | +32.1% | COM | 949746101 |
| CHKP | Check Point Software Technologies | 334,482 | $26.53M | 0.8% | $79.33 | $51.01 | +55.5% | ORD | M22465104 |
| OMC | Omnicom Group Inc | 362,991 | $23.92M | 0.7% | $65.90 * | $44.48 | +4.8% | COM | 681919106 |
| BR | Broadridge Financial Solutions | 429,441 | $23.77M | 0.7% | $55.35 * | $21.05 | +120.2% | COM | 11133T103 |
| KN | Knowles Corp | 1,274,240 | $23.48M | 0.7% | $18.43 | $19.93 | -7.5% | COM | 49926D109 |
| — | IAC/InterActiveCorp | 341,987 | $22.32M | 0.7% | $65.27 | $67.95 | — | COM PAR $.001 | 44919P508 |
| — | Express Scripts Holding Co | 251,565 | $20.37M | 0.6% | $80.96 | $70.22 | — | COM | 30219G108 |
| BUD | Anheuser Busch Inbev AS ADR | 182,889 | $19.45M | 0.6% | $106.32 | $122.42 | -13.2% | SPONSORED ADR | 03524A108 |
| AAPL | Apple Inc | 173,829 | $19.17M | 0.6% | $110.30 * | $17.86 | +38.6% | COM | 037833100 |
| PEP | Pepsico Inc | 197,550 | $18.63M | 0.6% | $94.30 * | $57.93 | +19.6% | COM | 713448108 |
| — | Scripps Networks Interactive Inc | 363,499 | $17.88M | 0.5% | $49.19 | $72.28 | — | CL A COM | 811065101 |
| — | Ace Limited | 172,072 | $17.79M | 0.5% | $103.40 | $91.66 | — | SHS | H0023R105 |
| BKU | BankUnited Inc | 481,499 | $17.21M | 0.5% | $35.75 * | $23.38 | +12.6% | COM | 06652K103 |
| GILD | Gilead Sciences Inc | 169,368 | $16.63M | 0.5% | $98.19 * | $76.05 | -9.6% | COM | 375558103 |
| — | ITC Holdings Corp | 475,255 | $15.85M | 0.5% | $33.34 | $33.34 | — | COM | 465685105 |
| NTAP | Netapp Inc | 518,258 | $15.34M | 0.5% | $29.60 * | $26.72 | -15.0% | COM | 64110D104 |
| CTRA | Cabot Oil & Gas Corp | 700,694 | $15.32M | 0.5% | $21.86 * | $22.97 | -30.9% | COM | 127097103 |
| CNK | Cinemark Holdings Inc | 471,180 | $15.31M | 0.5% | $32.49 * | $27.19 | +1.3% | COM | 17243V102 |
| NSC | Norfolk Southern Corp | 198,056 | $15.13M | 0.5% | $76.40 * | $61.28 | +0.2% | COM | 655844108 |
| AFL | AFLAC Inc | 259,077 | $15.06M | 0.4% | $58.13 * | $24.39 | -6.4% | COM | 001055102 |
| EFA | Ishares MSCI EAFE ETF | 260,353 | $14.92M | 0.4% | $57.32 | $62.56 | -8.4% | MSCI EAFE ETF | 464287465 |
| IVV | S&P 500 Index Ishares | 71,674 | $13.81M | 0.4% | $192.71 | $189.63 | +1.6% | CORE S&P500 ETF | 464287200 |
| DOV | Dover Corporation | 235,179 | $13.45M | 0.4% | $57.18 * | $42.64 | -9.3% | COM | 260003108 |
| PYPL | Paypal Hldgs Inc | 413,615 | $12.84M | 0.4% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| SU | Suncor Energy Inc New ADR | 479,188 | $12.8M | 0.4% | $26.72 * | $19.97 | -7.0% | COM | 867224107 |
| BEN | Franklin Resources Inc | 294,410 | $10.97M | 0.3% | $37.26 * | $29.54 | -22.5% | COM | 354613101 |
| EBAY | eBay Inc | 412,965 | $10.09M | 0.3% | $24.44 * | $20.61 | +5.5% | COM | 278642103 |
| — | Plum Creek Timber Co Inc | 183,206 | $7.238M | 0.2% | $39.51 | $45.64 | — | COM | 729251108 |
| ACWX | iShares MSCI ACWI ex US ETF | 173,603 | $6.779M | 0.2% | $39.05 | $45.05 | -13.3% | MSCI ACWI EX US | 464288240 |
| — | Chemical Financial Corp | 199,081 | $6.44M | 0.2% | $32.35 | $32.91 | — | COM | 163731102 |
| PFE | Pfizer Inc | 196,600 | $6.175M | 0.2% | $31.41 * | $16.53 | +16.2% | COM | 717081103 |
| IJH | Ishares Tr S&P Midcap 400 | 25,454 | $3.477M | 0.1% | $136.60 * | $25.59 | +6.8% | CORE S&P MCP ETF | 464287507 |
| — | Avago Technologies Ltd | 27,702 | $3.463M | 0.1% | $125.01 | $37.74 | — | SHS | Y0486S104 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 26,457 | $2.82M | 0.1% | $106.59 * | $44.91 | +18.6% | CORE S&P SCP ETF | 464287804 |
| VZ | Verizon Communications | 59,875 | $2.605M | 0.1% | $43.51 * | $27.04 | -5.7% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 27,338 | $2.552M | 0.1% | $93.35 * | $67.03 | +4.8% | COM | 478160104 |
| ABBV | AbbVie Inc | 45,788 | $2.491M | 0.1% | $54.40 * | $31.59 | +12.6% | COM | 00287Y109 |
| VWO | Vanguard MSCI Emerging Markets ETF | 70,858 | $2.345M | 0.1% | $33.09 | $39.58 | -16.4% | FTSE EMR MKT ETF | 922042858 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.339M | 0.1% | $73.55 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | ConocoPhillips | 48,653 | $2.333M | 0.1% | $47.95 * | $41.05 | -15.2% | COM | 20825C104 |
| — | ProNAi Therapeutics Inc | 97,000 | $1.99M | 0.1% | $20.52 | $20.52 | — | COM | 74346L101 |
| DIS | Walt Disney Co | 18,656 | $1.907M | 0.1% | $102.22 * | $58.53 | +59.9% | COM | 254687106 |
| — | General Electric Co | 73,183 | $1.846M | 0.1% | $25.22 | $23.80 | — | COM | 369604103 |
| MA | Mastercard Inc | 20,450 | $1.843M | 0.1% | $90.12 * | $70.95 | +19.4% | CL A | 57636Q104 |
| IVW | Ishares S&P 500 Growth Index Fund | 17,055 | $1.839M | 0.1% | $107.83 * | $21.38 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| SPY | S&P 500 Index Unit Trust | 9,219 | $1.767M | 0.1% | $191.67 | $178.51 | +7.3% | TR UNIT | 78462F103 |
| — | Nuance Communications Inc | 107,070 | $1.753M | 0.1% | $16.37 | $16.92 | — | COM | 67020Y100 |
| PG | Procter & Gamble Co | 24,155 | $1.738M | 0.1% | $71.95 * | $56.13 | -3.5% | COM | 742718109 |
| — | Harman International Industries Inc | 17,925 | $1.721M | 0.1% | $96.01 | $54.19 | — | COM | 413086109 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 14,211 | $1.707M | 0.1% | $120.12 * | $47.59 | +26.2% | SP SMCP600GR ETF | 464287887 |
| — | Alerian MLP | 133,774 | $1.67M | 0.0% | $12.48 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| SDY | SPDR S&P Dividend ETF | 22,439 | $1.619M | 0.0% | $72.15 | $68.91 | +4.7% | S&P DIVID ETF | 78464A763 |
| ILMN | Illumina Inc | 9,115 | $1.603M | 0.0% | $175.86 * | $64.01 | +167.2% | COM | 452327109 |
| IVE | Ishares S&P 500 Value ETF | 18,547 | $1.559M | 0.0% | $84.06 | $75.99 | +10.6% | S&P 500 VAL ETF | 464287408 |
| WEC | WEC Energy Group Inc | 29,403 | $1.535M | 0.0% | $52.21 * | $34.80 | +7.6% | COM | 92939U106 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 9,529 | $1.497M | 0.0% | $157.10 * | $32.45 | +21.0% | S&P MC 400GR ETF | 464287606 |
| XOM | Exxon Mobil Corp | 19,520 | $1.451M | 0.0% | $74.33 * | $54.03 | -12.0% | COM | 30231G102 |
| IJS | Ishares Tr S & P Smallcap Value Index | 13,786 | $1.445M | 0.0% | $104.82 * | $45.95 | +14.0% | SP SMCP600VL ETF | 464287879 |
| V | Visa Inc | 20,422 | $1.423M | 0.0% | $69.68 * | $56.65 | +14.4% | COM CL A | 92826C839 |
| QCOM | Qualcomm Inc | 26,420 | $1.42M | 0.0% | $53.75 * | $45.12 | -11.0% | COM | 747525103 |
| — | Monsanto Co New | 16,035 | $1.368M | 0.0% | $85.31 | $100.21 | — | COM | 61166W101 |
| — | Comcast Corp New Cl A Spl | 23,600 | $1.351M | 0.0% | $57.25 | $39.68 | — | CL A SPL | 20030N200 |
| — | FLIR Systems, Inc. | 47,870 | $1.34M | 0.0% | $27.99 | $28.24 | — | COM | 302445101 |
| MO | Altria Group Inc | 22,353 | $1.216M | 0.0% | $54.40 * | $23.17 | +19.2% | COM | 02209S103 |
| PM | Philip Morris International Inc | 15,211 | $1.207M | 0.0% | $79.35 * | $48.58 | -1.8% | COM | 718172109 |
| AMGN | Amgen Inc | 8,435 | $1.167M | 0.0% | $138.35 * | $74.52 | +37.2% | COM | 031162100 |
| KO | Coca Cola Co | 29,005 | $1.164M | 0.0% | $40.13 * | $28.29 | +2.8% | COM | 191216100 |
| JPM | J P Morgan Chase & Co | 18,061 | $1.101M | 0.0% | $60.96 * | $43.90 | +5.2% | COM | 46625H100 |
| INTC | Intel Corp | 35,949 | $1.084M | 0.0% | $30.15 * | $18.31 | +29.2% | COM | 458140100 |
| MSFT | Microsoft Corp | 24,343 | $1.077M | 0.0% | $44.24 * | $28.45 | +35.3% | COM | 594918104 |
| — | Time Warner Inc New | 15,532 | $1.068M | 0.0% | $68.76 | $57.80 | — | COM NEW | 887317303 |
| EFV | Ishares MSCI EAFE Value ETF | 22,630 | $1.048M | 0.0% | $46.31 | $55.15 | -16.1% | EAFE VALUE ETF | 464288877 |
| — | Google Inc Cl A | 1,596 | $1.019M | 0.0% | $638.47 | $878.87 | — | CL A | 38259P508 |
| — | Google Inc | 1,621 | $986K | 0.0% | $608.27 | $572.25 | — | CL C | 38259P706 |
| FVD | First Trust Value Line DVD | 42,165 | $961K | 0.0% | $22.79 | $21.15 | +7.8% | SHS | 33734H106 |
| MRK | Merck & Co Inc New | 19,450 | $961K | 0.0% | $49.41 * | $31.54 | +8.8% | COM | 58933Y105 |
| IJJ | Ishares Tr S & P Midcap Value Index | 7,915 | $913K | 0.0% | $115.35 * | $51.39 | +12.2% | S&P MC 400VL ETF | 464287705 |
| MCHP | Microchip Technology Inc | 20,000 | $862K | 0.0% | $43.10 * | $13.83 | +27.3% | COM | 595017104 |
| ABT | Abbott Labs | 20,422 | $821K | 0.0% | $40.20 * | $32.86 | +0.8% | COM | 002824100 |
| — | Stericycle Inc | 5,728 | $798K | 0.0% | $139.32 | $110.46 | — | COM | 858912108 |
| ADP | Automatic Data Processing | 9,800 | $788K | 0.0% | $80.41 * | $56.44 | +14.1% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 6,869 | $749K | 0.0% | $109.04 * | $65.31 | +17.9% | COM | 494368103 |
| CMS | CMS Energy Corp | 21,176 | $748K | 0.0% | $35.32 * | $25.65 | +1.5% | COM | 125896100 |
| GPC | Genuine Parts Co | 9,000 | $746K | 0.0% | $82.89 * | $54.12 | +14.0% | COM | 372460105 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $746K | 0.0% | $47.82 | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| LAMR | Lamar Advertising Co Class A | 14,000 | $731K | 0.0% | $52.21 | $53.64 | — | CL A | 512816109 |
| MKL | Markel Corp | 890 | $714K | 0.0% | $802.25 | $545.47 | +47.0% | COM | 570535104 |
| CL | Colgate-Palmolive Co | 11,125 | $706K | 0.0% | $63.46 * | $44.38 | +12.4% | COM | 194162103 |
| — | Walgreens Boots Alliance Inc | 8,477 | $704K | 0.0% | $83.05 | $80.12 | — | COM | 931427108 |
| MMM | 3M Company | 4,704 | $667K | 0.0% | $141.79 * | $79.23 | +6.9% | COM | 88579Y101 |
| TMO | Thermo Fischer Scientific Inc | 5,427 | $664K | 0.0% | $122.35 * | $80.18 | +48.0% | COM | 883556102 |
| SBUX | Starbucks Corp | 11,602 | $659K | 0.0% | $56.80 * | $40.41 | +13.9% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Cl B | 4,910 | $640K | 0.0% | $130.35 | $119.89 | +8.8% | CL B NEW | 084670702 |
| NEE | NextEra Energy Inc | 6,397 | $624K | 0.0% | $97.55 * | $14.54 | +28.8% | COM | 65339F101 |
| EMR | Emerson Electric Co | 13,826 | $611K | 0.0% | $44.19 * | $41.47 | -18.8% | COM | 291011104 |
| UHAL | Amerco Inc | 1,500 | $590K | 0.0% | $393.33 * | $16.61 | +136.9% | COM | 023586100 |
| CVX | Chevron Corp Com | 7,214 | $569K | 0.0% | $78.87 * | $72.10 | -29.5% | COM | 166764100 |
| EPC | Edgewell Pers Care Co | 6,929 | $565K | 0.0% | $81.54 * | $82.42 | -9.7% | COM | 28035Q102 |
| TGT | Target Corp | 7,090 | $558K | 0.0% | $78.70 * | $46.97 | +23.5% | COM | 87612E106 |
| AXP | American Express | 7,372 | $546K | 0.0% | $74.06 * | $70.36 | -9.3% | COM | 025816109 |
| HBAN | Huntington Bancshares Inc | 51,485 | $546K | 0.0% | $10.61 * | $5.20 | +34.4% | COM | 446150104 |
| ECL | Ecolab Inc | 4,925 | $540K | 0.0% | $109.64 * | $89.46 | +9.6% | COM | 278865100 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 16,086 | $527K | 0.0% | $32.76 | $35.32 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| SLB | Schlumberger Ltd ADR | 7,049 | $486K | 0.0% | $68.95 * | $54.50 | -5.4% | COM | 806857108 |
| — | Rydex ETF Russell Top 50 | 3,577 | $475K | 0.0% | $132.79 | $134.81 | — | GUG RUSS TOP 50 | 78355W205 |
| ITW | Illinois Tool Works Inc | 5,703 | $469K | 0.0% | $82.24 * | $70.72 | -8.5% | COM | 452308109 |
| COST | Costco Wholesale Corp | 3,010 | $435K | 0.0% | $144.52 * | $119.60 | +1.4% | COM | 22160K105 |
| — | Cerner Corp | 7,190 | $431K | 0.0% | $59.94 | $59.94 | — | COM | 156782104 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,550 | $430K | 0.0% | $77.48 | $77.12 | — | GUG S&P500 PU GR | 78355W403 |
| ADBE | Adobe Systems Inc | 5,235 | $430K | 0.0% | $82.14 | $81.07 | +1.4% | COM | 00724F101 |
| CSCO | Cisco Sys Inc | 16,244 | $426K | 0.0% | $26.23 * | $15.38 | +23.7% | COM | 17275R102 |
| LKQ | LKQ Corporation | 15,000 | $425K | 0.0% | $28.33 * | $21.48 | +18.5% | COM | 501889208 |
| INTU | Intuit Inc | 4,775 | $424K | 0.0% | $88.80 * | $89.42 | -8.5% | COM | 461202103 |
| ACN | Accenture Plc Shs Cl A New | 4,229 | $416K | 0.0% | $98.37 * | $83.80 | -1.0% | SHS CLASS A | G1151C101 |
| CSX | CSX Corp | 15,433 | $415K | 0.0% | $26.89 * | $7.43 | +3.4% | COM | 126408103 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $408K | 0.0% | $80.79 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| FDX | Fedex Corp | 2,790 | $402K | 0.0% | $144.09 * | $148.37 | -17.0% | COM | 31428X106 |
| APD | Air Products and Chemicals Inc | 3,115 | $397K | 0.0% | $127.45 * | $98.40 | -6.7% | COM | 009158106 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $396K | 0.0% | $123.75 | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| ICE | IntercontinentalExchange Group Inc | 1,655 | $389K | 0.0% | $235.05 * | $40.52 | +1.8% | COM | 45866F104 |
| — | United Technologies Corp | 4,371 | $389K | 0.0% | $89.00 | $105.99 | — | COM | 913017109 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $379K | 0.0% | $76.67 | $67.63 | +13.5% | VALUE ETF | 922908744 |
| ORCL | Oracle Corp | 10,383 | $375K | 0.0% | $36.12 * | $29.39 | +5.2% | COM | 68389X105 |
| F | Ford Motor Co Del | 27,514 | $373K | 0.0% | $13.56 * | $8.09 | -4.1% | COM PAR $0.01 | 345370860 |
| VUG | Vanguard Growth MFC | 3,714 | $372K | 0.0% | $100.16 * | $13.52 | +23.6% | GROWTH ETF | 922908736 |
| VFC | V F Corp | 5,212 | $356K | 0.0% | $68.30 * | $68.50 | -6.2% | COM | 918204108 |
| T | AT&T Inc | 10,887 | $355K | 0.0% | $32.61 * | $11.59 | +2.3% | COM | 00206R102 |
| — | Shire Plc ADR | 1,725 | $354K | 0.0% | $205.22 | $96.54 | — | SPONSORED ADR | 82481R106 |
| CVS | CVS Health Corp | 3,598 | $347K | 0.0% | $96.44 * | $45.91 | +55.4% | COM | 126650100 |
| IBM | IBM Corp | 2,289 | $332K | 0.0% | $145.04 * | $115.99 | -22.6% | COM | 459200101 |
| ITOT | Ishares Core S&P Total US | 3,754 | $329K | 0.0% | $87.64 * | $38.22 | +14.6% | CORE S&P TTL STK | 464287150 |
| PSX | Phillips 66 | 4,218 | $324K | 0.0% | $76.81 * | $53.71 | -2.4% | COM | 718546104 |
| MDLZ | Mondelez International Inc | 7,653 | $320K | 0.0% | $41.81 * | $30.85 | +7.6% | CL A | 609207105 |
| EL | Lauder Estee Cos Inc CL A | 3,950 | $319K | 0.0% | $80.76 * | $73.33 | -3.5% | CL A | 518439104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,251 | $311K | 0.0% | $248.60 | $211.48 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | Bristol Myers Squibb Co | 5,220 | $309K | 0.0% | $59.20 * | $40.94 | +2.2% | COM | 110122108 |
| — | Varian Med Systems Inc | 4,135 | $305K | 0.0% | $73.76 | $67.38 | — | COM | 92220P105 |
| — | Discovery Communications CL C | 12,406 | $301K | 0.0% | $24.26 | $46.88 | — | COM SER C | 25470F302 |
| NVO | Novo Nordisk A/S ADR | 5,485 | $298K | 0.0% | $54.33 | $43.48 | +24.8% | ADR | 670100205 |
| — | Reynolds American Inc | 6,712 | $297K | 0.0% | $44.25 | $59.50 | — | COM | 761713106 |
| BDX | Becton Dickinson & Company | 2,198 | $292K | 0.0% | $132.85 * | $119.24 | -7.0% | COM | 075887109 |
| HON | Honeywell International Inc | 3,074 | $291K | 0.0% | $94.66 * | $53.75 | +27.9% | COM | 438516106 |
| — | Buffalo Wild Wings Inc | 1,500 | $290K | 0.0% | $193.33 | $193.33 | — | COM | 119848109 |
| HAL | Halliburton Co | 8,175 | $289K | 0.0% | $35.35 * | $32.17 | -9.9% | COM | 406216101 |
| PRGO | Perrigo Co Plc | 1,814 | $285K | 0.0% | $157.11 | $163.65 | -3.9% | SHS | G97822103 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 3,216 | $275K | 0.0% | $85.51 | $84.83 | +0.7% | INT-TERM CORP | 92206C870 |
| ENR | Energizer Hldgs Inc New | 7,079 | $274K | 0.0% | $38.71 * | $28.77 | -3.3% | COM | 29272W109 |
| DUK | Duke Energy Corp New | 3,761 | $271K | 0.0% | $72.06 * | $43.79 | +7.6% | COM NEW | 26441C204 |
| VIAV | Viavi Solutions Inc | 50,000 | $269K | 0.0% | $5.38 | $5.86 | -8.4% | COM | 925550105 |
| CBRE | CB Richard Ellis Group Inc A | 8,200 | $262K | 0.0% | $31.95 | $35.48 | -9.8% | CL A | 12504L109 |
| ATO | Atmos Energy Corp | 4,500 | $262K | 0.0% | $58.22 * | $41.53 | +9.8% | COM | 049560105 |
| VCSH | Vanguard Short Term Corporate ETF | 3,257 | $260K | 0.0% | $79.83 | $79.50 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| PANW | Palo Alto Networks Inc | 1,500 | $258K | 0.0% | $172.00 * | $29.50 | -2.8% | COM | 697435105 |
| — | Total Fina Elf SA ADR | 5,681 | $254K | 0.0% | $44.71 | $49.53 | — | SPONSORED ADR | 89151E109 |
| APH | Amphenol Corporation | 4,862 | $248K | 0.0% | $51.01 * | $10.01 | +15.6% | CL A | 032095101 |
| KHC | Kraft Heinz Co | 3,506 | $247K | 0.0% | $70.45 * | $47.82 | -6.4% | COM | 500754106 |
| KMI | Kinder Morgan Inc Cl P | 8,699 | $241K | 0.0% | $27.70 * | $24.33 | -32.6% | COM | 49456B101 |
| ISRG | Intuitive Surgical Inc | 521 | $239K | 0.0% | $458.73 * | $55.09 | -7.3% | COM NEW | 46120E602 |
| DOX | Amdocs Ltd | 4,199 | $239K | 0.0% | $56.92 * | $41.34 | +13.8% | SHS | G02602103 |
| — | DuPont EI De Nemour & Co | 4,935 | $238K | 0.0% | $48.23 | $58.26 | — | COM | 263534109 |
| KMX | CarMax | 4,000 | $237K | 0.0% | $59.25 | $62.65 | -5.3% | COM | 143130102 |
| NVS | Novartis AG ADR | 2,512 | $231K | 0.0% | $91.96 | $78.65 | +16.9% | SPONSORED ADR | 66987V109 |
| CLH | Clean Harbors Inc | 5,163 | $227K | 0.0% | $43.97 | $49.63 | -11.4% | COM | 184496107 |
| CGNX | Cognex Corporation | 6,600 | $227K | 0.0% | $34.39 * | $18.29 | -13.4% | COM | 192422103 |
| SHW | Sherwin-Williams Company | 1,000 | $223K | 0.0% | $223.00 * | $85.82 | -21.4% | COM | 824348106 |
| OXY | Occidental Petroleum Corp | 3,335 | $221K | 0.0% | $66.27 * | $56.86 | -13.9% | COM | 674599105 |
| BOND | Pimco Total Return ETF | 2,058 | $217K | 0.0% | $105.44 | $106.84 | -1.3% | TTL RTN ACTV ETF | 72201R775 |
| LOW | Lowes Companies Inc | 3,013 | $208K | 0.0% | $69.03 * | $49.04 | +16.5% | COM | 548661107 |
| — | Luxottica Group Sponsored ADR | 3,000 | $208K | 0.0% | $69.33 | $69.33 | — | SPONSORED ADR | 55068R202 |
| — | Royal Dutch Shell PLC ADR A Shrs | 4,367 | $207K | 0.0% | $47.40 | $62.74 | — | SPONS ADR A | 780259206 |
| DKS | Dick's Sporting Goods Inc | 4,109 | $204K | 0.0% | $49.65 * | $38.19 | -1.6% | COM | 253393102 |
| UNFI | United Natural Foods Inc | 4,150 | $201K | 0.0% | $48.43 | $51.37 | -5.6% | COM | 911163103 |
| LITE | Lumentum Hldgs Inc | 10,000 | $170K | 0.0% | $17.00 | $19.14 | -11.5% | COM | 55024U109 |
| DDD | 3D Systems Corp | 10,125 | $117K | 0.0% | $11.56 | $41.58 | -72.2% | COM NEW | 88554D205 |
| — | Frontier Communications Corp | 15,762 | $75,000 | 0.0% | $4.76 | $7.05 | — | COM | 35906A108 |
| — | Nueralstem Inc | 40,000 | $49,000 | 0.0% | $1.23 | $1.50 | — | COM | 64127R302 |
| MFG | Mizuho Financial Group ADR | 12,513 | $46,000 | 0.0% | $3.68 | $3.51 | +5.8% | SPONSORED ADR | 60687Y109 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $1,000 | 0.0% | $28.57 * | $49.56 | -28.1% | EMG MKTS SMCAP | 97717W281 |
| DEM | Wisdomtree ETF Emerging Markets Equity | 36 | $1,000 | 0.0% | $27.78 * | $52.76 | -36.5% | EMER MKT HIGH FD | 97717W315 |