Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $3.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 28,070,660 | $2.609B | 78.7% | $92.94 * | $57.19 | +45.3% | COM | 863667101 |
| — | Celgene Corporation | 250,636 | $30.02M | 0.9% | $119.76 | $103.51 | — | COM | 151020104 |
| WFC | Wells Fargo & Co | 522,392 | $28.4M | 0.9% | $54.36 * | $29.11 | +40.8% | COM | 949746101 |
| BR | Broadridge Financial Solutions | 423,101 | $22.73M | 0.7% | $53.73 * | $21.05 | +115.0% | COM | 11133T103 |
| BUD | Anheuser Busch Inbev AS ADR | 181,239 | $22.66M | 0.7% | $125.00 | $122.42 | +2.1% | SPONSORED ADR | 03524A108 |
| — | Express Scripts Holding Co | 237,295 | $20.74M | 0.6% | $87.41 | $70.22 | — | COM | 30219G108 |
| — | IAC/InterActiveCorp | 339,332 | $20.38M | 0.6% | $60.05 | $67.95 | — | COM PAR $.001 | 44919P508 |
| — | Ace Limited | 172,731 | $20.18M | 0.6% | $116.85 | $91.66 | — | SHS | H0023R105 |
| PEP | Pepsico Inc | 197,096 | $19.69M | 0.6% | $99.92 * | $57.93 | +27.6% | COM | 713448108 |
| CHKP | Check Point Software Technologies | 234,961 | $19.12M | 0.6% | $81.38 | $51.01 | +59.5% | ORD | M22465104 |
| — | ITC Holdings Corp | 478,450 | $18.78M | 0.6% | $39.25 | $33.34 | — | COM | 465685105 |
| AAPL | Apple Inc | 173,858 | $18.3M | 0.6% | $105.26 * | $17.86 | +32.9% | COM | 037833100 |
| IVV | S&P 500 Index Ishares | 85,937 | $17.61M | 0.5% | $204.87 | $192.44 | +6.5% | CORE S&P500 ETF | 464287200 |
| BKU | BankUnited Inc | 483,299 | $17.43M | 0.5% | $36.06 * | $23.38 | +13.6% | COM | 06652K103 |
| GILD | Gilead Sciences Inc | 167,242 | $16.92M | 0.5% | $101.19 * | $76.05 | -6.5% | COM | 375558103 |
| AFL | AFLAC Inc | 258,432 | $15.48M | 0.5% | $59.90 * | $24.39 | -2.9% | COM | 001055102 |
| CNK | Cinemark Holdings Inc | 458,180 | $15.32M | 0.5% | $33.43 * | $27.19 | +4.9% | COM | 17243V102 |
| PYPL | Paypal Hldgs Inc | 410,545 | $14.86M | 0.4% | $36.20 | $35.85 | +0.7% | COM | 70450Y103 |
| DOV | Dover Corporation | 234,869 | $14.4M | 0.4% | $61.31 * | $42.64 | -2.1% | COM | 260003108 |
| PG | Procter & Gamble Co | 176,353 | $14M | 0.4% | $79.41 * | $57.69 | +4.6% | COM | 742718109 |
| NTAP | Netapp Inc | 514,413 | $13.65M | 0.4% | $26.53 * | $26.72 | -23.4% | COM | 64110D104 |
| SHW | Sherwin-Williams Company | 48,573 | $12.61M | 0.4% | $259.61 * | $78.88 | -0.1% | COM | 824348106 |
| VZ | Verizon Communications | 265,704 | $12.28M | 0.4% | $46.22 * | $26.95 | +1.8% | COM | 92343V104 |
| EFA | Ishares MSCI EAFE ETF | 203,311 | $11.94M | 0.4% | $58.72 | $62.56 | -6.1% | MSCI EAFE ETF | 464287465 |
| SU | Suncor Energy Inc | 455,737 | $11.76M | 0.4% | $25.80 * | $19.97 | -9.5% | COM | 867224107 |
| USB | US Bancorp | 265,585 | $11.33M | 0.3% | $42.67 * | $29.59 | +0.4% | COM NEW | 902973304 |
| MRK | Merck & Co Inc New | 211,147 | $11.15M | 0.3% | $52.82 * | $36.28 | +2.0% | COM | 58933Y105 |
| HON | Honeywell International Inc | 106,158 | $10.99M | 0.3% | $103.57 * | $73.69 | +2.6% | COM | 438516106 |
| PII | Polaris Industries Inc | 125,370 | $10.78M | 0.3% | $85.95 | $106.00 | -18.9% | COM | 731068102 |
| OMC | Omnicom Group Inc | 123,046 | $9.31M | 0.3% | $75.66 * | $44.48 | +21.1% | COM | 681919106 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 273,704 | $8.811M | 0.3% | $32.19 | $34.35 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| — | Scripps Networks Interactive Inc | 159,236 | $8.791M | 0.3% | $55.21 | $72.28 | — | CL A COM | 811065101 |
| BEN | Franklin Resources Inc | 235,607 | $8.675M | 0.3% | $36.82 * | $29.54 | -23.1% | COM | 354613101 |
| KN | Knowles Corp | 639,375 | $8.523M | 0.3% | $13.33 | $19.93 | -33.1% | COM | 49926D109 |
| XLE | Energy Select Sector SPDR Fund | 133,779 | $8.07M | 0.2% | $60.32 * | $32.91 | -8.4% | SBI INT-ENERGY | 81369Y506 |
| — | LinkedIn Corporation Class A | 34,169 | $7.691M | 0.2% | $225.09 | $225.09 | — | CL A | 53578A108 |
| — | Chemical Financial Corp | 212,785 | $7.292M | 0.2% | $34.27 | $33.00 | — | COM | 163731102 |
| AMBA | Ambarella Inc | 124,245 | $6.925M | 0.2% | $55.74 | $56.36 | -1.1% | SHS | G037AX101 |
| — | Mead Johnson Nutrition Co | 81,249 | $6.415M | 0.2% | $78.95 | $78.95 | — | COM | 582839106 |
| NSC | Norfolk Southern Corp | 75,206 | $6.362M | 0.2% | $84.59 * | $61.28 | +11.8% | COM | 655844108 |
| PFE | Pfizer Inc | 196,666 | $6.348M | 0.2% | $32.28 * | $16.53 | +20.3% | COM | 717081103 |
| AEP | American Electric Power Co Inc | 105,373 | $6.14M | 0.2% | $58.27 * | $39.64 | +3.2% | COM | 025537101 |
| IVW | Ishares S&P 500 Growth Index Fund | 50,460 | $5.843M | 0.2% | $115.79 * | $26.47 | +9.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 64,936 | $5.749M | 0.2% | $88.53 | $85.58 | +3.4% | S&P 500 VAL ETF | 464287408 |
| ACWX | iShares MSCI ACWI ex US ETF | 132,388 | $5.244M | 0.2% | $39.61 | $45.05 | -12.1% | MSCI ACWI EX US | 464288240 |
| VWO | Vanguard MSCI Emerging Markets ETF | 136,788 | $4.474M | 0.1% | $32.71 | $37.09 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 31,087 | $3.864M | 0.1% | $124.30 * | $56.18 | +10.6% | SP SMCP600GR ETF | 464287887 |
| IJJ | Ishares Tr S & P Midcap Value Index | 32,520 | $3.811M | 0.1% | $117.19 * | $58.31 | +0.5% | S&P MC 400VL ETF | 464287705 |
| IJH | Ishares Tr S&P Midcap 400 | 23,629 | $3.292M | 0.1% | $139.32 * | $25.59 | +8.9% | CORE S&P MCP ETF | 464287507 |
| CTRA | Cabot Oil & Gas Corp | 186,062 | $3.291M | 0.1% | $17.69 * | $22.97 | -44.0% | COM | 127097103 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 20,294 | $3.267M | 0.1% | $160.98 * | $36.94 | +8.9% | S&P MC 400GR ETF | 464287606 |
| IJS | Ishares Tr S & P Smallcap Value Index | 27,433 | $2.967M | 0.1% | $108.15 * | $50.68 | +6.7% | SP SMCP600VL ETF | 464287879 |
| — | ProNAi Therapeutics Inc | 190,812 | $2.87M | 0.1% | $15.04 | $17.82 | — | COM | 74346L101 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 25,862 | $2.848M | 0.1% | $110.12 * | $44.91 | +22.6% | CORE S&P SCP ETF | 464287804 |
| JNJ | Johnson & Johnson | 23,748 | $2.439M | 0.1% | $102.70 * | $67.03 | +16.2% | COM | 478160104 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.437M | 0.1% | $76.64 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| ABBV | AbbVie Inc | 40,483 | $2.398M | 0.1% | $59.23 * | $31.59 | +23.7% | COM | 00287Y109 |
| — | General Electric Co | 68,205 | $2.125M | 0.1% | $31.16 | $23.80 | — | COM | 369604103 |
| — | Avago Technologies Ltd | 14,618 | $2.122M | 0.1% | $145.16 | $37.74 | — | SHS | Y0486S104 |
| — | Nuance Communications Inc | 104,890 | $2.086M | 0.1% | $19.89 | $16.92 | — | COM | 67020Y100 |
| EFV | Ishares MSCI EAFE Value ETF | 43,011 | $2.001M | 0.1% | $46.52 | $51.90 | -10.4% | EAFE VALUE ETF | 464288877 |
| DIS | Walt Disney Co | 18,960 | $1.992M | 0.1% | $105.06 * | $59.23 | +63.5% | COM DISNEY | 254687106 |
| MA | Mastercard Inc | 19,850 | $1.933M | 0.1% | $97.38 * | $70.95 | +29.2% | CL A | 57636Q104 |
| SPY | S&P 500 Index Unit Trust | 8,986 | $1.832M | 0.1% | $203.87 | $178.51 | +14.2% | TR UNIT | 78462F103 |
| SDY | SPDR S&P Dividend ETF | 24,584 | $1.809M | 0.1% | $73.58 | $69.55 | +5.8% | S&P DIVID ETF | 78464A763 |
| XOM | Exxon Mobil Corp | 22,582 | $1.76M | 0.1% | $77.94 * | $53.67 | -6.3% | COM | 30231G102 |
| ILMN | Illumina Inc | 9,115 | $1.75M | 0.1% | $191.99 * | $64.01 | +191.7% | COM | 452327109 |
| COP | ConocoPhillips | 37,096 | $1.732M | 0.1% | $46.69 * | $41.05 | -16.3% | COM | 20825C104 |
| — | Harman International Industries Inc | 17,925 | $1.689M | 0.1% | $94.23 | $54.19 | — | COM | 413086109 |
| CMCSA | Comcast Corp Cl A | 27,551 | $1.555M | 0.0% | $56.44 * | $23.76 | -6.3% | CL A | 20030N101 |
| — | Monsanto Co New | 15,100 | $1.488M | 0.0% | $98.54 | $100.21 | — | COM | 61166W101 |
| WEC | WEC Energy Group Inc | 28,688 | $1.472M | 0.0% | $51.31 * | $34.80 | +6.7% | COM | 92939U106 |
| MSFT | Microsoft Corp | 24,866 | $1.38M | 0.0% | $55.50 * | $28.82 | +68.6% | COM | 594918104 |
| AMGN | Amgen Inc | 8,201 | $1.331M | 0.0% | $162.30 * | $74.52 | +61.8% | COM | 031162100 |
| V | Visa Inc | 17,122 | $1.328M | 0.0% | $77.56 * | $56.65 | +27.6% | COM CL A | 92826C839 |
| MO | Altria Group Inc | 22,709 | $1.322M | 0.0% | $58.21 * | $23.27 | +28.3% | COM | 02209S103 |
| — | FLIR Systems, Inc. | 47,020 | $1.32M | 0.0% | $28.07 | $28.24 | — | COM | 302445101 |
| GOOGL | Alphabet Inc. Cl A | 1,633 | $1.27M | 0.0% | $777.71 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc. Cl C | 1,658 | $1.258M | 0.0% | $758.75 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| JPM | J P Morgan Chase & Co | 18,911 | $1.249M | 0.0% | $66.05 * | $44.16 | +14.1% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 24,710 | $1.235M | 0.0% | $49.98 * | $45.12 | -16.4% | COM | 747525103 |
| INTC | Intel Corp | 35,015 | $1.206M | 0.0% | $34.44 * | $18.31 | +48.7% | COM | 458140100 |
| FVD | First Trust Value Line DVD | 46,015 | $1.099M | 0.0% | $23.88 | $21.39 | +11.7% | SHS | 33734H106 |
| — | Alerian MLP | 87,815 | $1.058M | 0.0% | $12.05 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| PM | Philip Morris International Inc | 11,571 | $1.017M | 0.0% | $87.89 * | $48.58 | +10.1% | COM | 718172109 |
| — | Time Warner Inc New | 15,532 | $1.004M | 0.0% | $64.64 | $57.80 | — | COM NEW | 887317303 |
| KO | Coca Cola Co | 22,729 | $976K | 0.0% | $42.94 * | $28.29 | +10.9% | COM | 191216100 |
| MCHP | Microchip Technology Inc | 20,000 | $931K | 0.0% | $46.55 * | $13.83 | +38.6% | COM | 595017104 |
| ABT | Abbott Labs | 20,062 | $901K | 0.0% | $44.91 * | $32.86 | +13.2% | COM | 002824100 |
| CMS | CMS Energy Corp | 24,176 | $872K | 0.0% | $36.07 * | $25.75 | +4.1% | COM | 125896100 |
| LAMR | Lamar Advertising Co Class A | 14,000 | $840K | 0.0% | $60.00 | $53.64 | — | CL A | 512816109 |
| TMO | Thermo Fischer Scientific Inc | 5,593 | $793K | 0.0% | $141.78 * | $81.64 | +68.8% | COM | 883556102 |
| — | Guggenheim S&P 500 Pure Value | 15,600 | $768K | 0.0% | $49.23 | $40.64 | — | GUG S&P500 PU VA | 78355W304 |
| CL | Colgate-Palmolive Co | 11,125 | $741K | 0.0% | $66.61 * | $44.38 | +18.7% | COM | 194162103 |
| ADP | Automatic Data Processing | 8,550 | $724K | 0.0% | $84.68 * | $56.44 | +21.0% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 5,654 | $720K | 0.0% | $127.34 * | $65.31 | +38.7% | COM | 494368103 |
| GPC | Genuine Parts Co | 8,000 | $687K | 0.0% | $85.88 * | $54.12 | +19.0% | COM | 372460105 |
| NEE | NextEra Energy Inc | 6,597 | $685K | 0.0% | $103.84 * | $14.69 | +36.8% | COM | 65339F101 |
| — | Stericycle Inc | 5,413 | $653K | 0.0% | $120.64 | $110.46 | — | COM | 858912108 |
| BRK/B | Berkshire Hathaway Cl B | 4,912 | $649K | 0.0% | $132.13 | $119.89 | +10.1% | CL B NEW | 084670702 |
| — | Walgreens Boots Alliance Inc | 7,267 | $619K | 0.0% | $85.18 | $80.12 | — | COM | 931427108 |
| UHAL | Amerco Inc | 1,500 | $584K | 0.0% | $389.33 * | $16.61 | +134.5% | COM | 023586100 |
| MMM | 3M Company | 3,704 | $558K | 0.0% | $150.65 * | $79.23 | +14.3% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 11,641 | $557K | 0.0% | $47.85 * | $41.47 | -11.2% | COM | 291011104 |
| EPC | Edgewell Pers Care Co | 6,983 | $547K | 0.0% | $78.33 * | $82.42 | -13.3% | COM | 28035Q102 |
| HBAN | Huntington Bancshares Inc | 48,900 | $541K | 0.0% | $11.06 * | $5.20 | +41.1% | COM | 446150104 |
| — | Rydex ETF Russell Top 50 | 3,577 | $517K | 0.0% | $144.53 | $134.81 | — | GUG RUSS TOP 50 | 78355W205 |
| ITOT | Ishares Core S&P Total US | 5,304 | $493K | 0.0% | $92.95 * | $40.75 | +14.0% | CORE S&P TTL STK | 464287150 |
| MKL | Markel Corp | 557 | $492K | 0.0% | $883.30 | $545.47 | +61.9% | COM | 570535104 |
| CVX | Chevron Corp Com | 5,375 | $484K | 0.0% | $90.05 * | $72.10 | -18.7% | COM | 166764100 |
| SLB | Schlumberger Ltd | 6,621 | $462K | 0.0% | $69.78 * | $54.50 | -3.7% | COM | 806857108 |
| CSCO | Cisco Sys Inc | 16,783 | $456K | 0.0% | $27.17 * | $15.53 | +27.8% | COM | 17275R102 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,550 | $448K | 0.0% | $80.72 | $77.12 | — | GUG S&P500 PU GR | 78355W403 |
| LKQ | LKQ Corporation | 15,000 | $444K | 0.0% | $29.60 * | $21.48 | +23.8% | COM | 501889208 |
| ORCL | Oracle Corp | 11,448 | $418K | 0.0% | $36.51 * | $29.71 | +5.7% | COM | 68389X105 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $408K | 0.0% | $80.79 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $403K | 0.0% | $81.53 | $67.63 | +20.5% | VALUE ETF | 922908744 |
| T | AT&T Inc | 11,687 | $402K | 0.0% | $34.40 * | $11.65 | +9.5% | COM | 00206R102 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $399K | 0.0% | $124.69 | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| VUG | Vanguard Growth MFC | 3,714 | $395K | 0.0% | $106.35 * | $13.52 | +31.1% | GROWTH ETF | 922908736 |
| CSX | CSX Corp | 14,923 | $387K | 0.0% | $25.93 * | $7.43 | +0.3% | COM | 126408103 |
| PSX | Phillips 66 | 4,483 | $367K | 0.0% | $81.86 * | $54.03 | +3.9% | COM | 718546104 |
| CVS | CVS Health Corp | 3,723 | $364K | 0.0% | $97.77 * | $46.81 | +55.0% | COM | 126650100 |
| ECL | Ecolab Inc | 3,145 | $360K | 0.0% | $114.47 * | $89.46 | +14.6% | COM | 278865100 |
| AXP | American Express | 5,097 | $354K | 0.0% | $69.45 * | $70.36 | -14.6% | COM | 025816109 |
| — | Shire Plc ADR | 1,725 | $354K | 0.0% | $205.22 | $96.54 | — | SPONSORED ADR | 82481R106 |
| ITW | Illinois Tool Works Inc | 3,753 | $348K | 0.0% | $92.73 * | $70.72 | +3.7% | COM | 452308109 |
| DUK | Duke Energy Corp New | 4,849 | $346K | 0.0% | $71.35 * | $44.37 | +6.7% | COM NEW | 26441C204 |
| — | Varian Med Systems Inc | 4,135 | $334K | 0.0% | $80.77 | $67.38 | — | COM | 92220P105 |
| — | DuPont EI De Nemour & Co | 4,835 | $322K | 0.0% | $66.60 | $58.26 | — | COM | 263534109 |
| COST | Costco Wholesale Corp | 1,970 | $318K | 0.0% | $161.42 * | $119.60 | +13.6% | COM | 22160K105 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,246 | $317K | 0.0% | $254.41 | $211.48 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | IBM Corp | 2,289 | $315K | 0.0% | $137.61 * | $115.99 | -25.8% | COM | 459200101 |
| — | Discovery Communications CL C | 12,406 | $313K | 0.0% | $25.23 | $46.88 | — | COM SER C | 25470F302 |
| — | Reynolds American Inc | 6,712 | $310K | 0.0% | $46.19 | $59.50 | — | COM | 761713106 |
| VIAV | Viavi Solutions Inc | 50,000 | $305K | 0.0% | $6.10 | $5.86 | +3.8% | COM | 925550105 |
| FDX | Fedex Corp | 2,040 | $304K | 0.0% | $149.02 * | $148.37 | -14.0% | COM | 31428X106 |
| MDLZ | Mondelez International Inc | 6,553 | $294K | 0.0% | $44.86 * | $30.85 | +15.7% | CL A | 609207105 |
| USIG | iShares Core US Credit Bond | 2,710 | $289K | 0.0% | $106.64 * | $54.01 | -1.2% | CORE US CR BD | 464288620 |
| BMY | Bristol Myers Squibb Co | 4,165 | $287K | 0.0% | $68.91 * | $40.94 | +19.4% | COM | 110122108 |
| ISRG | Intuitive Surgical Inc | 521 | $285K | 0.0% | $547.02 * | $55.09 | +10.2% | COM NEW | 46120E602 |
| ATO | Atmos Energy Corp | 4,500 | $284K | 0.0% | $63.11 * | $41.53 | +19.8% | COM | 049560105 |
| — | United Technologies Corp | 2,927 | $281K | 0.0% | $96.00 | $105.99 | — | COM | 913017109 |
| SBUX | Starbucks Corp | 4,657 | $280K | 0.0% | $60.12 * | $40.41 | +20.7% | COM | 855244109 |
| VCSH | Vanguard Short Term Corporate ETF | 3,257 | $257K | 0.0% | $78.91 | $79.50 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 3,041 | $256K | 0.0% | $84.18 | $84.83 | -0.9% | INT-TERM CORP | 92206C870 |
| KHC | Kraft Heinz Co | 3,506 | $255K | 0.0% | $72.73 * | $47.82 | -1.9% | COM | 500754106 |
| ENR | Energizer Hldgs Inc New | 7,079 | $241K | 0.0% | $34.04 * | $28.77 | -14.3% | COM | 29272W109 |
| NVO | Novo Nordisk A/S ADR | 4,110 | $239K | 0.0% | $58.15 | $43.48 | +33.6% | ADR | 670100205 |
| LOW | Lowes Companies Inc | 3,006 | $229K | 0.0% | $76.18 * | $49.04 | +29.0% | COM | 548661107 |
| OXY | Occidental Petroleum Corp | 3,335 | $225K | 0.0% | $67.47 * | $56.86 | -11.1% | COM | 674599105 |
| LITE | Lumentum Hldgs Inc | 10,000 | $220K | 0.0% | $22.00 | $19.14 | +15.0% | COM | 55024U109 |
| NNN | National Retail Properties Inc | 5,500 | $220K | 0.0% | $40.00 | $40.00 | — | COM | 637417106 |
| APH | Amphenol Corporation | 4,212 | $220K | 0.0% | $52.23 * | $10.01 | +18.7% | CL A | 032095101 |
| UNH | UnitedHealth Group Inc | 1,871 | $220K | 0.0% | $117.58 * | $99.29 | +0.9% | COM | 91324P102 |
| HD | Home Depot Inc | 1,653 | $219K | 0.0% | $132.49 * | $99.98 | +4.2% | COM | 437076102 |
| F | Ford Motor Co Del | 15,514 | $219K | 0.0% | $14.12 * | $8.09 | +0.6% | COM PAR $0.01 | 345370860 |
| DHR | Danaher Corp | 2,346 | $218K | 0.0% | $92.92 * | $38.22 | -0.1% | COM | 235851102 |
| NVS | Novartis AG ADR | 2,512 | $216K | 0.0% | $85.99 | $78.65 | +9.4% | SPONSORED ADR | 66987V109 |
| DOX | Amdocs Ltd | 3,749 | $205K | 0.0% | $54.68 * | $41.34 | +9.5% | SHS | G02602103 |
| GIS | General Mills Inc | 3,483 | $201K | 0.0% | $57.71 * | $40.46 | +0.3% | COM | 370334104 |
| — | Frontier Communications Corp | 15,738 | $73,000 | 0.0% | $4.64 | $7.05 | — | COM | 35906A108 |
| MFG | Mizuho Financial Group ADR | 12,513 | $51,000 | 0.0% | $4.08 | $3.51 | +15.2% | SPONSORED ADR | 60687Y109 |
| — | Nueralstem Inc | 40,000 | $41,000 | 0.0% | $1.02 | $1.50 | — | COM | 64127R302 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $1,000 | 0.0% | $28.57 * | $49.56 | -29.3% | EMG MKTS SMCAP | 97717W281 |
| DEM | Wisdomtree ETF Emerging Markets Equity | 36 | $1,000 | 0.0% | $27.78 * | $52.76 | -40.0% | EMER MKT HIGH FD | 97717W315 |