CIK: 0001162170 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value ($000): $3,677,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 27,569,800 | $2,957,964 | 80.4% | $57.19 | +54.1% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 124,528 | $25,734 | 0.7% | $196.40 | — | CORE S&P500 ETF | 464287200 |
| WFC | Wells Fargo & Co | 489,907 | $23,692 | 0.6% | $29.11 | +27.5% | COM | 949746101 |
| — | Celgene Corporation | 236,640 | $23,685 | 0.6% | $103.51 | — | COM | 151020104 |
| BR | Broadridge Financial Solutions | 354,651 | $21,034 | 0.6% | $21.05 | +118.6% | COM | 11133T103 |
| CHKP | Check Point Software Technologies | 238,111 | $20,828 | 0.6% | $51.40 | +56.4% | ORD | M22465104 |
| PEP | Pepsico Inc | 189,411 | $19,411 | 0.5% | $57.93 | +26.5% | COM | 713448108 |
| AAPL | Apple Inc | 178,087 | $19,410 | 0.5% | $17.98 | +25.4% | COM | 037833100 |
| CB | Chubb Limited | 161,109 | $19,196 | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| XLE | Energy Select Sector SPDR Fund | 268,421 | $16,613 | 0.5% | $61.11 | — | SBI INT-ENERGY | 81369Y506 |
| VZ | Verizon Communications | 292,637 | $15,826 | 0.4% | $27.23 | +10.3% | COM | 92343V104 |
| AFL | AFLAC Inc | 246,732 | $15,579 | 0.4% | $24.39 | -3.3% | COM | 001055102 |
| GILD | Gilead Sciences Inc | 168,295 | $15,460 | 0.4% | $76.05 | -16.5% | COM | 375558103 |
| BKU | BankUnited Inc | 441,099 | $15,191 | 0.4% | $23.38 | +6.0% | COM | 06652K103 |
| CNK | Cinemark Holdings Inc | 412,770 | $14,790 | 0.4% | $27.19 | -0.1% | COM | 17243V102 |
| PG | Procter & Gamble Co | 177,744 | $14,630 | 0.4% | $57.69 | +6.9% | COM | 742718109 |
| DOV | Dover Corporation | 226,379 | $14,563 | 0.4% | $42.64 | -3.9% | COM | 260003108 |
| SHW | Sherwin-Williams Company | 49,448 | $14,076 | 0.4% | $78.89 | +1.2% | COM | 824348106 |
| PII | Polaris Industries Inc | 132,645 | $13,063 | 0.4% | $104.94 | -17.3% | COM | 731068102 |
| NTAP | Netapp Inc | 477,896 | $13,042 | 0.4% | $26.72 | -29.6% | COM | 64110D104 |
| NEE | NextEra Energy Inc | 108,592 | $12,851 | 0.3% | $21.37 | +2.0% | COM | 65339F101 |
| — | Ansys Inc | 141,177 | $12,630 | 0.3% | $89.46 | — | COM | 03662Q105 |
| GOOG | Alphabet Inc. Cl C | 16,696 | $12,438 | 0.3% | $35.56 | -0.0% | CAP STK CL C | 02079K107 |
| HON | Honeywell International Inc | 107,998 | $12,101 | 0.3% | $73.73 | +3.5% | COM | 438516106 |
| MRK | Merck & Co Inc New | 221,833 | $11,737 | 0.3% | $36.27 | -0.7% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 191,798 | $11,450 | 0.3% | $47.24 | +0.4% | COM | 855244109 |
| USB | US Bancorp | 276,474 | $11,222 | 0.3% | $29.52 | -5.8% | COM NEW | 902973304 |
| LMT | Lockheed Martin Corp | 49,888 | $11,050 | 0.3% | $165.21 | 0.0% | COM | 539830109 |
| EFA | Ishares MSCI EAFE ETF | 185,868 | $10,624 | 0.3% | $61.01 | — | MSCI EAFE ETF | 464287465 |
| CL | Colgate-Palmolive Co | 148,067 | $10,461 | 0.3% | $52.23 | +1.2% | COM | 194162103 |
| — | Scripps Networks Interactive Inc | 154,826 | $10,141 | 0.3% | $72.28 | — | CL A COM | 811065101 |
| OMC | Omnicom Group Inc | 113,900 | $9,480 | 0.3% | $44.48 | +20.9% | COM | 681919106 |
| ILMN | Illumina Inc | 57,920 | $9,389 | 0.3% | $138.88 | +10.1% | COM | 452327109 |
| IVW | Ishares S&P 500 Growth Index Fund | 80,430 | $9,321 | 0.3% | $109.24 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 99,586 | $8,956 | 0.2% | $86.66 | — | S&P 500 VAL ETF | 464287408 |
| DHR | Danaher Corp | 92,271 | $8,753 | 0.2% | $36.50 | -0.1% | COM | 235851102 |
| — | Chemical Financial Corp | 212,785 | $7,594 | 0.2% | $33.00 | — | COM | 163731102 |
| PYPL | Paypal Hldgs Inc | 191,323 | $7,385 | 0.2% | $35.85 | +0.5% | COM | 70450Y103 |
| VFC | V F Corp | 111,721 | $7,235 | 0.2% | $58.07 | 0.0% | COM | 918204108 |
| — | Mead Johnson Nutrition Co | 84,114 | $7,147 | 0.2% | $79.16 | — | COM | 582839106 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 207,724 | $7,115 | 0.2% | $32.23 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | American Electric Power Co Inc | 105,723 | $7,020 | 0.2% | $39.64 | +10.2% | COM | 025537101 |
| EW | Edward Lifesciences Corp | 77,765 | $6,860 | 0.2% | $27.59 | 0.0% | COM | 28176E108 |
| CTSH | Cognizant Technology Solutions Corp | 105,507 | $6,615 | 0.2% | $51.54 | 0.0% | CL A | 192446102 |
| HSY | Hershey Co | 68,950 | $6,350 | 0.2% | $70.50 | 0.0% | COM | 427866108 |
| — | Monsanto Co New | 68,400 | $6,001 | 0.2% | $90.49 | — | COM | 61166W101 |
| AMBA | Ambarella Inc | 131,132 | $5,862 | 0.2% | $55.57 | -25.5% | SHS | G037AX101 |
| PFE | Pfizer Inc | 190,795 | $5,655 | 0.2% | $16.53 | +13.0% | COM | 717081103 |
| V | Visa Inc | 72,684 | $5,559 | 0.2% | $65.18 | +4.0% | COM CL A | 92826C839 |
| ACWX | iShares MSCI ACWI ex US ETF | 133,068 | $5,254 | 0.1% | $45.47 | — | MSCI ACWI EX US | 464288240 |
| BUD | Anheuser Busch Inbev AS ADR | 41,625 | $5,189 | 0.1% | $120.02 | — | SPONSORED ADR | 03524A108 |
| TROW | T Rowe Price Group Inc | 70,354 | $5,168 | 0.1% | $48.50 | 0.0% | COM | 74144T108 |
| — | LinkedIn Corporation Class A | 43,927 | $5,023 | 0.1% | $200.49 | — | CL A | 53578A108 |
| — | IAC/InterActiveCorp | 99,613 | $4,690 | 0.1% | $67.95 | — | COM | 44919P508 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 28,624 | $4,655 | 0.1% | $150.75 | — | S&P MC 400GR ETF | 464287606 |
| IJH | Ishares Tr S&P Midcap 400 | 30,278 | $4,366 | 0.1% | $132.31 | — | CORE S&P MCP ETF | 464287507 |
| IJJ | Ishares Tr S & P Midcap Value Index | 35,133 | $4,358 | 0.1% | $114.55 | — | S&P MC 400VL ETF | 464287705 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 31,973 | $3,971 | 0.1% | $112.09 | — | SP SMCP600GR ETF | 464287887 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 35,217 | $3,964 | 0.1% | $97.31 | — | CORE S&P SCP ETF | 464287804 |
| IJS | Ishares Tr S & P Smallcap Value Index | 29,372 | $3,328 | 0.1% | $101.70 | — | SP SMCP600VL ETF | 464287879 |
| VWO | Vanguard MSCI Emerging Markets ETF | 77,615 | $2,684 | 0.1% | $36.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2,497 | 0.1% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| SDY | SPDR S&P Dividend ETF | 26,874 | $2,148 | 0.1% | $69.40 | — | S&P DIVID ETF | 78464A763 |
| JNJ | Johnson & Johnson | 18,619 | $2,015 | 0.1% | $67.03 | +17.5% | COM | 478160104 |
| ABBV | AbbVie Inc | 35,093 | $2,005 | 0.1% | $31.59 | +17.5% | COM | 00287Y109 |
| — | General Electric Co | 60,658 | $1,928 | 0.1% | $23.80 | — | COM | 369604103 |
| — | Nuance Communications Inc | 101,060 | $1,889 | 0.1% | $16.92 | — | COM | 67020Y100 |
| WEC | WEC Energy Group Inc | 28,178 | $1,693 | 0.0% | $34.80 | +17.0% | COM | 92939U106 |
| XOM | Exxon Mobil Corp | 19,731 | $1,649 | 0.0% | $53.67 | -3.2% | COM | 30231G102 |
| SPY | S&P 500 Index Unit Trust | 7,814 | $1,606 | 0.0% | $175.53 | — | TR UNIT | 78462F103 |
| — | FLIR Systems, Inc. | 46,515 | $1,533 | 0.0% | $28.24 | — | COM | 302445101 |
| DIS | Walt Disney Co | 15,325 | $1,522 | 0.0% | $59.23 | +50.2% | COM DISNEY | 254687106 |
| EFV | Ishares MSCI EAFE Value ETF | 33,598 | $1,507 | 0.0% | $50.92 | — | EAFE VALUE ETF | 464288877 |
| MA | Mastercard Inc | 15,757 | $1,489 | 0.0% | $70.95 | +17.6% | CL A | 57636Q104 |
| CMCSA | Comcast Corp Cl A | 24,156 | $1,475 | 0.0% | $23.76 | -4.3% | CL A | 20030N101 |
| MO | Altria Group Inc | 23,209 | $1,454 | 0.0% | $23.44 | +32.6% | COM | 02209S103 |
| FVD | First Trust Value Line DVD | 55,015 | $1,416 | 0.0% | $21.95 | — | SHS | 33734H106 |
| — | Harman International Industries Inc | 14,725 | $1,311 | 0.0% | $54.19 | — | COM | 413086109 |
| — | ProNAi Therapeutics Inc | 192,494 | $1,297 | 0.0% | $17.82 | — | COM | 74346L101 |
| AMGN | Amgen Inc | 8,586 | $1,287 | 0.0% | $76.15 | +45.5% | COM | 031162100 |
| MSFT | Microsoft Corp | 22,926 | $1,266 | 0.0% | $28.82 | +59.9% | COM | 594918104 |
| GOOGL | Alphabet Inc. Cl A | 1,640 | $1,251 | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| INTC | Intel Corp | 33,670 | $1,089 | 0.0% | $18.31 | +33.2% | COM | 458140100 |
| JPM | J P Morgan Chase & Co | 18,316 | $1,085 | 0.0% | $44.16 | +1.6% | COM | 46625H100 |
| PM | Philip Morris International Inc | 10,836 | $1,063 | 0.0% | $48.58 | +15.0% | COM | 718172109 |
| CMS | CMS Energy Corp | 24,176 | $1,026 | 0.0% | $25.75 | +13.7% | COM | 125896100 |
| — | Broadcom Limited | 6,522 | $1,008 | 0.0% | $154.55 | — | SHS | Y09827109 |
| ITOT | Ishares Core S&P Total US | 10,764 | $1,005 | 0.0% | $87.53 | — | CORE S&P TTL STK | 464287150 |
| — | Time Warner Inc New | 13,532 | $982 | 0.0% | $57.80 | — | COM NEW | 887317303 |
| MCHP | Microchip Technology Inc | 20,100 | $969 | 0.0% | $13.83 | +33.2% | COM | 595017104 |
| QCOM | Qualcomm Inc | 18,290 | $935 | 0.0% | $45.12 | -18.2% | COM | 747525103 |
| LAMR | Lamar Advertising Co Class A | 14,000 | $861 | 0.0% | $53.64 | — | CL A | 512816109 |
| KO | Coca Cola Co | 17,719 | $822 | 0.0% | $28.29 | +12.5% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 5,762 | $818 | 0.0% | $121.76 | +8.9% | CL B NEW | 084670702 |
| TMO | Thermo Fischer Scientific Inc | 5,503 | $779 | 0.0% | $81.64 | +59.6% | COM | 883556102 |
| USMV | iShares MSCI USA Minimum Volatility | 17,000 | $747 | 0.0% | $43.94 | — | USA MIN VOL ETF | 46429B697 |
| ABT | Abbott Labs | 17,703 | $741 | 0.0% | $32.86 | +0.4% | COM | 002824100 |
| KMB | Kimberly-Clark Corp | 5,379 | $724 | 0.0% | $65.31 | +42.0% | COM | 494368103 |
| — | Stericycle Inc | 5,706 | $720 | 0.0% | $111.26 | — | COM | 858912108 |
| ADP | Automatic Data Processing | 7,995 | $717 | 0.0% | $56.44 | +19.9% | COM | 053015103 |
| GPC | Genuine Parts Co | 7,000 | $696 | 0.0% | $54.12 | +23.2% | COM | 372460105 |
| MMM | 3M Company | 4,107 | $684 | 0.0% | $80.55 | +15.2% | COM | 88579Y101 |
| BEN | Franklin Resources Inc | 17,430 | $681 | 0.0% | $29.54 | -26.1% | COM | 354613101 |
| EMR | Emerson Electric Co | 11,311 | $615 | 0.0% | $41.47 | -9.9% | COM | 291011104 |
| COP | ConocoPhillips | 15,223 | $613 | 0.0% | $41.05 | -31.6% | COM | 20825C104 |
| — | Alerian MLP | 55,675 | $608 | 0.0% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| EPC | Edgewell Pers Care Co | 6,929 | $558 | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| UHAL | Amerco Inc | 1,500 | $536 | 0.0% | $16.61 | +109.5% | COM | 023586100 |
| CVX | Chevron Corp Com | 5,516 | $526 | 0.0% | $71.73 | -20.0% | COM | 166764100 |
| — | Rydex ETF Russell Top 50 | 3,577 | $520 | 0.0% | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| LKQ | LKQ Corporation | 15,600 | $498 | 0.0% | $21.61 | +15.8% | COM | 501889208 |
| CSCO | Cisco Sys Inc | 16,132 | $459 | 0.0% | $15.53 | +22.0% | COM | 17275R102 |
| — | Walgreens Boots Alliance Inc | 5,412 | $456 | 0.0% | $80.12 | — | COM | 931427108 |
| ORCL | Oracle Corp | 11,128 | $455 | 0.0% | $29.71 | +7.5% | COM | 68389X105 |
| HBAN | Huntington Bancshares Inc | 47,700 | $455 | 0.0% | $5.20 | +17.8% | COM | 446150104 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,550 | $441 | 0.0% | $77.12 | — | GUG S&P500 PU GR | 78355W403 |
| T | AT&T Inc | 11,071 | $434 | 0.0% | $11.65 | +18.8% | COM | 00206R102 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $407 | 0.0% | $67.60 | — | VALUE ETF | 922908744 |
| SLB | Schlumberger Ltd | 5,434 | $401 | 0.0% | $54.50 | -2.5% | COM | 806857108 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $398 | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| MKL | Markel Corp | 442 | $394 | 0.0% | $545.47 | +57.6% | COM | 570535104 |
| — | Varian Med Systems Inc | 4,840 | $387 | 0.0% | $69.22 | — | COM | 92220P105 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $387 | 0.0% | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| CSX | CSX Corp | 14,643 | $377 | 0.0% | $7.43 | -5.6% | COM | 126408103 |
| VUG | Vanguard Growth MFC | 3,545 | $377 | 0.0% | $80.17 | — | GROWTH ETF | 922908736 |
| — | Discovery Communications CL C | 13,150 | $355 | 0.0% | $45.76 | — | COM SER C | 25470F302 |
| DUK | Duke Energy Corp New | 4,349 | $351 | 0.0% | $44.37 | +13.8% | COM NEW | 26441C204 |
| VIAV | Viavi Solutions Inc | 50,000 | $343 | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| ATO | Atmos Energy Corp | 4,500 | $334 | 0.0% | $41.53 | +30.8% | COM | 049560105 |
| PSX | Phillips 66 | 3,821 | $331 | 0.0% | $54.03 | +3.7% | COM | 718546104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,241 | $326 | 0.0% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | IBM Corp | 2,116 | $320 | 0.0% | $115.99 | -27.5% | COM | 459200101 |
| — | DuPont EI De Nemour & Co | 5,018 | $318 | 0.0% | $58.45 | — | COM | 263534109 |
| CVS | CVS Health Corp | 3,028 | $314 | 0.0% | $46.81 | +54.7% | COM | 126650100 |
| COST | Costco Wholesale Corp | 1,962 | $309 | 0.0% | $119.60 | +6.8% | COM | 22160K105 |
| USIG | iShares Core US Credit Bond | 2,710 | $299 | 0.0% | $106.64 | — | CORE US CR BD | 464288620 |
| ENR | Energizer Hldgs Inc New | 7,079 | $287 | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| DIA | SPDR DJIA Trust ETF | 1,600 | $283 | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| — | United Technologies Corp | 2,796 | $280 | 0.0% | $105.99 | — | COM | 913017109 |
| ECL | Ecolab Inc | 2,505 | $279 | 0.0% | $89.46 | +6.6% | COM | 278865100 |
| LITE | Lumentum Hldgs Inc | 10,000 | $270 | 0.0% | $19.14 | +20.7% | COM | 55024U109 |
| MDLZ | Mondelez International Inc | 6,539 | $262 | 0.0% | $30.85 | +5.0% | CL A | 609207105 |
| VCSH | Vanguard Short Term Corporate ETF | 3,257 | $261 | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | Fedex Corp | 1,600 | $260 | 0.0% | $148.37 | -19.7% | COM | 31428X106 |
| ISRG | Intuitive Surgical Inc | 421 | $253 | 0.0% | $55.09 | +12.5% | COM NEW | 46120E602 |
| ITW | Illinois Tool Works Inc | 2,428 | $249 | 0.0% | $70.72 | +3.6% | COM | 452308109 |
| — | Reynolds American Inc | 4,712 | $237 | 0.0% | $59.50 | — | COM | 761713106 |
| BMY | Bristol Myers Squibb Co | 3,648 | $233 | 0.0% | $40.94 | +9.4% | COM | 110122108 |
| — | Shire Plc ADR | 1,355 | $233 | 0.0% | $96.54 | — | SPONSORED ADR | 82481R106 |
| NNN | National Retail Properties Inc | 5,000 | $231 | 0.0% | $40.00 | — | COM | 637417106 |
| LOW | Lowes Companies Inc | 3,006 | $228 | 0.0% | $49.04 | +20.1% | COM | 548661107 |
| GIS | General Mills Inc | 3,563 | $226 | 0.0% | $40.48 | +1.8% | COM | 370334104 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 2,591 | $225 | 0.0% | $85.51 | — | INT-TERM CORP | 92206C870 |
| OXY | Occidental Petroleum Corp | 3,230 | $221 | 0.0% | $56.86 | -11.4% | COM | 674599105 |
| F | Ford Motor Co Del | 16,014 | $216 | 0.0% | $8.07 | -7.7% | COM PAR $0.01 | 345370860 |
| HEDJ | WisdomTree Europe Hedged Equity | 4,123 | $214 | 0.0% | $51.90 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| FSLR | First Solar | 3,000 | $205 | 0.0% | $67.03 | 0.0% | COM | 336433107 |
| — | MFA Financial Inc | 11,114 | $76 | 0.0% | $6.84 | — | COM | 55272X102 |
| — | Nueralstem Inc | 40,000 | $30 | 0.0% | $1.50 | — | COM | 64127R302 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $1 | 0.0% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | Wisdomtree ETF Emerging Markets Equity | 36 | $1 | 0.0% | $48.78 | — | EMER MKT HIGH FD | 97717W315 |