Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $3.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 27,569,800 | $2.958B | 80.4% | $107.29 * | $57.19 | +68.3% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 124,528 | $25.73M | 0.7% | $206.65 | $193.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| WFC | Wells Fargo & Co | 489,907 | $23.69M | 0.6% | $48.36 * | $29.11 | +26.2% | COM | 949746101 |
| — | Celgene Corporation | 236,640 | $23.68M | 0.6% | $100.09 | $103.51 | — | COM | 151020104 |
| BR | Broadridge Financial Solutions | 354,651 | $21.03M | 0.6% | $59.31 * | $21.05 | +138.6% | COM | 11133T103 |
| CHKP | Check Point Software Technologies | 238,111 | $20.83M | 0.6% | $87.47 | $51.40 | +70.2% | ORD | M22465104 |
| PEP | Pepsico Inc | 189,411 | $19.41M | 0.5% | $102.48 * | $57.93 | +31.8% | COM | 713448108 |
| AAPL | Apple Inc | 178,087 | $19.41M | 0.5% | $108.99 * | $17.98 | +37.5% | COM | 037833100 |
| CB | Chubb Limited | 161,109 | $19.2M | 0.5% | $119.15 * | $96.06 | +4.2% | COM | H1467J104 |
| XLE | Energy Select Sector SPDR Fund | 268,421 | $16.61M | 0.5% | $61.89 * | $30.95 | -0.0% | SBI INT-ENERGY | 81369Y506 |
| VZ | Verizon Communications | 292,637 | $15.83M | 0.4% | $54.08 * | $27.23 | +19.3% | COM | 92343V104 |
| AFL | AFLAC Inc | 246,732 | $15.58M | 0.4% | $63.14 * | $24.39 | +3.1% | COM | 001055102 |
| GILD | Gilead Sciences Inc | 168,295 | $15.46M | 0.4% | $91.86 * | $76.05 | -14.7% | COM | 375558103 |
| BKU | BankUnited Inc | 441,099 | $15.19M | 0.4% | $34.44 * | $23.38 | +9.2% | COM | 06652K103 |
| CNK | Cinemark Holdings Inc | 412,770 | $14.79M | 0.4% | $35.83 * | $27.19 | +13.4% | COM | 17243V102 |
| PG | Procter & Gamble Co | 177,744 | $14.63M | 0.4% | $82.31 * | $57.69 | +9.3% | COM | 742718109 |
| DOV | Dover Corporation | 226,379 | $14.56M | 0.4% | $64.33 * | $42.64 | +3.4% | COM | 260003108 |
| SHW | Sherwin-Williams Company | 49,448 | $14.08M | 0.4% | $284.66 * | $78.89 | +9.9% | COM | 824348106 |
| PII | Polaris Industries Inc | 132,645 | $13.06M | 0.4% | $98.48 | $104.94 | -6.2% | COM | 731068102 |
| NTAP | Netapp Inc | 477,896 | $13.04M | 0.4% | $27.29 * | $26.72 | -20.7% | COM | 64110D104 |
| NEE | NextEra Energy Inc | 108,592 | $12.85M | 0.3% | $118.34 * | $21.37 | +8.0% | COM | 65339F101 |
| — | Ansys Inc | 141,177 | $12.63M | 0.3% | $89.46 | $89.46 | — | COM | 03662Q105 |
| GOOG | Alphabet Inc. Cl C | 16,696 | $12.44M | 0.3% | $744.97 * | $35.56 | +4.0% | CAP STK CL C | 02079K107 |
| HON | Honeywell International Inc | 107,998 | $12.1M | 0.3% | $112.05 * | $73.73 | +11.6% | COM | 438516106 |
| MRK | Merck & Co Inc New | 221,833 | $11.74M | 0.3% | $52.91 * | $36.27 | +3.1% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 191,798 | $11.45M | 0.3% | $59.70 * | $47.24 | +3.0% | COM | 855244109 |
| USB | US Bancorp | 276,474 | $11.22M | 0.3% | $40.59 * | $29.52 | -3.7% | COM NEW | 902973304 |
| LMT | Lockheed Martin Corp | 49,888 | $11.05M | 0.3% | $221.50 * | $165.21 | +3.4% | COM | 539830109 |
| EFA | Ishares MSCI EAFE ETF | 185,868 | $10.62M | 0.3% | $57.16 | $62.56 | -8.6% | MSCI EAFE ETF | 464287465 |
| CL | Colgate-Palmolive Co | 148,067 | $10.46M | 0.3% | $70.65 * | $52.23 | +7.6% | COM | 194162103 |
| — | Scripps Networks Interactive Inc | 154,826 | $10.14M | 0.3% | $65.50 | $72.28 | — | CL A COM | 811065101 |
| OMC | Omnicom Group Inc | 113,900 | $9.48M | 0.3% | $83.23 * | $44.48 | +34.1% | COM | 681919106 |
| ILMN | Illumina Inc | 57,920 | $9.389M | 0.3% | $162.10 * | $138.88 | +13.5% | COM | 452327109 |
| IVW | Ishares S&P 500 Growth Index Fund | 80,430 | $9.321M | 0.3% | $115.89 * | $26.86 | +7.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 99,586 | $8.956M | 0.2% | $89.93 | $85.49 | +5.2% | S&P 500 VAL ETF | 464287408 |
| DHR | Danaher Corp | 92,271 | $8.753M | 0.2% | $94.86 * | $36.50 | +7.0% | COM | 235851102 |
| — | Chemical Financial Corp | 212,785 | $7.594M | 0.2% | $35.69 | $33.00 | — | COM | 163731102 |
| PYPL | Paypal Hldgs Inc | 191,323 | $7.385M | 0.2% | $38.60 | $35.85 | +7.4% | COM | 70450Y103 |
| VFC | V F Corp | 111,721 | $7.235M | 0.2% | $64.76 * | $58.07 | +5.0% | COM | 918204108 |
| — | Mead Johnson Nutrition Co | 84,114 | $7.147M | 0.2% | $84.97 | $79.16 | — | COM | 582839106 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 207,724 | $7.115M | 0.2% | $34.25 | $34.35 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| AEP | American Electric Power Co Inc | 105,723 | $7.02M | 0.2% | $66.40 * | $39.64 | +18.7% | COM | 025537101 |
| EW | Edward Lifesciences Corp | 77,765 | $6.86M | 0.2% | $88.21 * | $27.59 | +6.6% | COM | 28176E108 |
| CTSH | Cognizant Technology Solutions Corp | 105,507 | $6.615M | 0.2% | $62.70 * | $51.54 | +7.8% | CL A | 192446102 |
| HSY | Hershey Co | 68,950 | $6.35M | 0.2% | $92.10 * | $70.50 | +3.6% | COM | 427866108 |
| — | Monsanto Co New | 68,400 | $6.001M | 0.2% | $87.73 | $90.49 | — | COM | 61166W101 |
| AMBA | Ambarella Inc | 131,132 | $5.862M | 0.2% | $44.70 | $55.57 | -19.6% | SHS | G037AX101 |
| PFE | Pfizer Inc | 190,795 | $5.655M | 0.2% | $29.64 * | $16.53 | +11.6% | COM | 717081103 |
| V | Visa Inc | 72,684 | $5.559M | 0.2% | $76.48 * | $65.18 | +9.6% | COM CL A | 92826C839 |
| ACWX | iShares MSCI ACWI ex US ETF | 133,068 | $5.254M | 0.1% | $39.48 | $45.05 | -12.4% | MSCI ACWI EX US | 464288240 |
| BUD | Anheuser Busch Inbev AS ADR | 41,625 | $5.189M | 0.1% | $124.66 | $122.42 | +1.8% | SPONSORED ADR | 03524A108 |
| TROW | T Rowe Price Group Inc | 70,354 | $5.168M | 0.1% | $73.46 * | $48.50 | +6.4% | COM | 74144T108 |
| — | LinkedIn Corporation Class A | 43,927 | $5.023M | 0.1% | $114.35 | $200.49 | — | CL A | 53578A108 |
| — | IAC/InterActiveCorp | 99,613 | $4.69M | 0.1% | $47.08 | $67.95 | — | COM | 44919P508 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 28,624 | $4.655M | 0.1% | $162.63 * | $37.30 | +9.0% | S&P MC 400GR ETF | 464287606 |
| IJH | Ishares Tr S&P Midcap 400 | 30,278 | $4.366M | 0.1% | $144.20 * | $25.84 | +11.6% | CORE S&P MCP ETF | 464287507 |
| IJJ | Ishares Tr S & P Midcap Value Index | 35,133 | $4.358M | 0.1% | $124.04 * | $58.19 | +6.6% | S&P MC 400VL ETF | 464287705 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 31,973 | $3.971M | 0.1% | $124.20 * | $56.24 | +10.4% | SP SMCP600GR ETF | 464287887 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 35,217 | $3.964M | 0.1% | $112.56 * | $46.85 | +20.1% | CORE S&P SCP ETF | 464287804 |
| IJS | Ishares Tr S & P Smallcap Value Index | 29,372 | $3.328M | 0.1% | $113.31 * | $50.76 | +11.6% | SP SMCP600VL ETF | 464287879 |
| VWO | Vanguard MSCI Emerging Markets ETF | 77,615 | $2.684M | 0.1% | $34.58 | $37.09 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.497M | 0.1% | $78.52 | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| SDY | SPDR S&P Dividend ETF | 26,874 | $2.148M | 0.1% | $79.93 | $69.93 | +14.3% | S&P DIVID ETF | 78464A763 |
| JNJ | Johnson & Johnson | 18,619 | $2.015M | 0.1% | $108.22 * | $67.03 | +23.3% | COM | 478160104 |
| ABBV | AbbVie Inc | 35,093 | $2.005M | 0.1% | $57.13 * | $31.59 | +20.5% | COM | 00287Y109 |
| — | General Electric Co | 60,658 | $1.928M | 0.1% | $31.78 | $23.80 | — | COM | 369604103 |
| — | Nuance Communications Inc | 101,060 | $1.889M | 0.1% | $18.69 | $16.92 | — | COM | 67020Y100 |
| WEC | WEC Energy Group Inc | 28,178 | $1.693M | 0.0% | $60.08 * | $34.80 | +26.0% | COM | 92939U106 |
| XOM | Exxon Mobil Corp | 19,731 | $1.649M | 0.0% | $83.57 * | $53.67 | +1.4% | COM | 30231G102 |
| SPY | S&P 500 Index Unit Trust | 7,814 | $1.606M | 0.0% | $205.53 | $178.51 | +15.1% | TR UNIT | 78462F103 |
| — | FLIR Systems, Inc. | 46,515 | $1.533M | 0.0% | $32.96 | $28.24 | — | COM | 302445101 |
| DIS | Walt Disney Co | 15,325 | $1.522M | 0.0% | $99.31 * | $59.23 | +54.5% | COM DISNEY | 254687106 |
| EFV | Ishares MSCI EAFE Value ETF | 33,598 | $1.507M | 0.0% | $44.85 | $51.90 | -13.6% | EAFE VALUE ETF | 464288877 |
| MA | Mastercard Inc | 15,757 | $1.489M | 0.0% | $94.50 * | $70.95 | +25.7% | CL A | 57636Q104 |
| CMCSA | Comcast Corp Cl A | 24,156 | $1.475M | 0.0% | $61.06 * | $23.76 | +1.9% | CL A | 20030N101 |
| MO | Altria Group Inc | 23,209 | $1.454M | 0.0% | $62.65 * | $23.44 | +38.3% | COM | 02209S103 |
| FVD | First Trust Value Line DVD | 55,015 | $1.416M | 0.0% | $25.74 | $21.83 | +17.9% | SHS | 33734H106 |
| — | Harman International Industries Inc | 14,725 | $1.311M | 0.0% | $89.03 | $54.19 | — | COM | 413086109 |
| — | ProNAi Therapeutics Inc | 192,494 | $1.297M | 0.0% | $6.74 | $17.82 | — | COM | 74346L101 |
| AMGN | Amgen Inc | 8,586 | $1.287M | 0.0% | $149.90 * | $76.15 | +47.3% | COM | 031162100 |
| MSFT | Microsoft Corp | 22,926 | $1.266M | 0.0% | $55.22 * | $28.82 | +69.0% | COM | 594918104 |
| GOOGL | Alphabet Inc. Cl A | 1,640 | $1.251M | 0.0% | $762.80 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| INTC | Intel Corp | 33,670 | $1.089M | 0.0% | $32.34 * | $18.31 | +40.8% | COM | 458140100 |
| JPM | J P Morgan Chase & Co | 18,316 | $1.085M | 0.0% | $59.24 * | $44.16 | +3.0% | COM | 46625H100 |
| PM | Philip Morris International Inc | 10,836 | $1.063M | 0.0% | $98.10 * | $48.58 | +24.2% | COM | 718172109 |
| CMS | CMS Energy Corp | 24,176 | $1.026M | 0.0% | $42.44 * | $25.75 | +23.5% | COM | 125896100 |
| — | Broadcom Limited | 6,522 | $1.008M | 0.0% | $154.55 | $154.55 | — | SHS | Y09827109 |
| ITOT | Ishares Core S&P Total US | 10,764 | $1.005M | 0.0% | $93.37 * | $42.47 | +9.9% | CORE S&P TTL STK | 464287150 |
| — | Time Warner Inc New | 13,532 | $982K | 0.0% | $72.57 | $57.80 | — | COM NEW | 887317303 |
| MCHP | Microchip Technology Inc | 20,100 | $969K | 0.0% | $48.21 * | $13.83 | +44.8% | COM | 595017104 |
| QCOM | Qualcomm Inc | 18,290 | $935K | 0.0% | $51.12 * | $45.12 | -13.7% | COM | 747525103 |
| LAMR | Lamar Advertising Co Class A | 14,000 | $861K | 0.0% | $61.50 | $53.64 | — | CL A | 512816109 |
| KO | Coca Cola Co | 17,719 | $822K | 0.0% | $46.39 * | $28.29 | +20.7% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Cl B | 5,762 | $818K | 0.0% | $141.96 | $121.76 | +16.5% | CL B NEW | 084670702 |
| TMO | Thermo Fischer Scientific Inc | 5,503 | $779K | 0.0% | $141.56 * | $81.64 | +68.7% | COM | 883556102 |
| USMV | iShares MSCI USA Minimum Volatility | 17,000 | $747K | 0.0% | $43.94 | $41.60 | +5.6% | USA MIN VOL ETF | 46429B697 |
| ABT | Abbott Labs | 17,703 | $741K | 0.0% | $41.86 * | $32.86 | +6.1% | COM | 002824100 |
| KMB | Kimberly-Clark Corp | 5,379 | $724K | 0.0% | $134.60 * | $65.31 | +47.5% | COM | 494368103 |
| — | Stericycle Inc | 5,706 | $720K | 0.0% | $126.18 | $111.26 | — | COM | 858912108 |
| ADP | Automatic Data Processing | 7,995 | $717K | 0.0% | $89.68 * | $56.44 | +29.0% | COM | 053015103 |
| GPC | Genuine Parts Co | 7,000 | $696K | 0.0% | $99.43 * | $54.12 | +38.6% | COM | 372460105 |
| MMM | 3M Company | 4,107 | $684K | 0.0% | $166.54 * | $80.55 | +25.3% | COM | 88579Y101 |
| BEN | Franklin Resources Inc | 17,430 | $681K | 0.0% | $39.07 * | $29.54 | -18.0% | COM | 354613101 |
| EMR | Emerson Electric Co | 11,311 | $615K | 0.0% | $54.37 * | $41.47 | +2.0% | COM | 291011104 |
| COP | ConocoPhillips | 15,223 | $613K | 0.0% | $40.27 * | $41.05 | -27.3% | COM | 20825C104 |
| — | Alerian MLP | 55,675 | $608K | 0.0% | $10.92 | $17.81 | — | ALERIAN MLP | 00162Q866 |
| EPC | Edgewell Pers Care Co | 6,929 | $558K | 0.0% | $80.53 * | $82.42 | -10.9% | COM | 28035Q102 |
| UHAL | Amerco Inc | 1,500 | $536K | 0.0% | $357.33 * | $16.61 | +115.2% | COM | 023586100 |
| CVX | Chevron Corp Com | 5,516 | $526K | 0.0% | $95.36 * | $71.73 | -12.2% | COM | 166764100 |
| — | Rydex ETF Russell Top 50 | 3,577 | $520K | 0.0% | $145.37 | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| LKQ | LKQ Corporation | 15,600 | $498K | 0.0% | $31.92 * | $21.61 | +32.6% | COM | 501889208 |
| CSCO | Cisco Sys Inc | 16,132 | $459K | 0.0% | $28.45 * | $15.53 | +35.0% | COM | 17275R102 |
| — | Walgreens Boots Alliance Inc | 5,412 | $456K | 0.0% | $84.26 | $80.12 | — | COM | 931427108 |
| HBAN | Huntington Bancshares Inc | 47,700 | $455K | 0.0% | $9.54 * | $5.20 | +22.6% | COM | 446150104 |
| ORCL | Oracle Corp | 11,128 | $455K | 0.0% | $40.89 * | $29.71 | +18.9% | COM | 68389X105 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,550 | $441K | 0.0% | $79.46 | $77.12 | — | GUG S&P500 PU GR | 78355W403 |
| T | AT&T Inc | 11,071 | $434K | 0.0% | $39.20 * | $11.65 | +27.0% | COM | 00206R102 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $407K | 0.0% | $82.34 | $67.63 | +21.8% | VALUE ETF | 922908744 |
| SLB | Schlumberger Ltd | 5,434 | $401K | 0.0% | $73.79 * | $54.50 | +2.6% | COM | 806857108 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $398K | 0.0% | $78.81 | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| MKL | Markel Corp | 442 | $394K | 0.0% | $891.40 | $545.47 | +63.5% | COM | 570535104 |
| — | Varian Med Systems Inc | 4,840 | $387K | 0.0% | $79.96 | $69.22 | — | COM | 92220P105 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 3,200 | $387K | 0.0% | $120.94 | $101.56 | — | GUG S&P MC400 PG | 78355W601 |
| CSX | CSX Corp | 14,643 | $377K | 0.0% | $25.75 * | $7.43 | +0.3% | COM | 126408103 |
| VUG | Vanguard Growth MFC | 3,545 | $377K | 0.0% | $106.35 * | $13.52 | +31.2% | GROWTH ETF | 922908736 |
| — | Discovery Communications CL C | 13,150 | $355K | 0.0% | $27.00 | $45.76 | — | COM SER C | 25470F302 |
| DUK | Duke Energy Corp New | 4,349 | $351K | 0.0% | $80.71 * | $44.37 | +21.8% | COM NEW | 26441C204 |
| VIAV | Viavi Solutions Inc | 50,000 | $343K | 0.0% | $6.86 | $5.86 | +17.0% | COM | 925550105 |
| ATO | Atmos Energy Corp | 4,500 | $334K | 0.0% | $74.22 * | $41.53 | +41.9% | COM | 049560105 |
| PSX | Phillips 66 | 3,821 | $331K | 0.0% | $86.63 * | $54.03 | +10.8% | COM | 718546104 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 1,241 | $326K | 0.0% | $262.69 | $211.48 | +24.2% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | IBM Corp | 2,116 | $320K | 0.0% | $151.23 * | $115.99 | -17.5% | COM | 459200101 |
| — | DuPont EI De Nemour & Co | 5,018 | $318K | 0.0% | $63.37 | $58.45 | — | COM | 263534109 |
| CVS | CVS Health Corp | 3,028 | $314K | 0.0% | $103.70 * | $46.81 | +65.1% | COM | 126650100 |
| COST | Costco Wholesale Corp | 1,962 | $309K | 0.0% | $157.49 * | $119.60 | +11.2% | COM | 22160K105 |
| USIG | iShares Core US Credit Bond | 2,710 | $299K | 0.0% | $110.33 * | $54.01 | +2.1% | CORE US CR BD | 464288620 |
| ENR | Energizer Hldgs Inc New | 7,079 | $287K | 0.0% | $40.54 * | $28.77 | +2.6% | COM | 29272W109 |
| DIA | SPDR DJIA Trust ETF | 1,600 | $283K | 0.0% | $176.88 | $166.55 | +6.1% | UT SER 1 | 78467X109 |
| — | United Technologies Corp | 2,796 | $280K | 0.0% | $100.14 | $105.99 | — | COM | 913017109 |
| ECL | Ecolab Inc | 2,505 | $279K | 0.0% | $111.38 * | $89.46 | +12.2% | COM | 278865100 |
| LITE | Lumentum Hldgs Inc | 10,000 | $270K | 0.0% | $27.00 | $19.14 | +40.9% | COM | 55024U109 |
| MDLZ | Mondelez International Inc | 6,539 | $262K | 0.0% | $40.07 * | $30.85 | +3.9% | CL A | 609207105 |
| VCSH | Vanguard Short Term Corporate ETF | 3,257 | $261K | 0.0% | $80.14 | $79.50 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| FDX | Fedex Corp | 1,600 | $260K | 0.0% | $162.50 * | $148.37 | -5.9% | COM | 31428X106 |
| ISRG | Intuitive Surgical Inc | 421 | $253K | 0.0% | $600.95 * | $55.09 | +21.2% | COM NEW | 46120E602 |
| ITW | Illinois Tool Works Inc | 2,428 | $249K | 0.0% | $102.55 * | $70.72 | +15.2% | COM | 452308109 |
| — | Reynolds American Inc | 4,712 | $237K | 0.0% | $50.30 | $59.50 | — | COM | 761713106 |
| — | Shire Plc ADR | 1,355 | $233K | 0.0% | $171.96 | $96.54 | — | SPONSORED ADR | 82481R106 |
| BMY | Bristol Myers Squibb Co | 3,648 | $233K | 0.0% | $63.87 * | $40.94 | +11.5% | COM | 110122108 |
| NNN | National Retail Properties Inc | 5,000 | $231K | 0.0% | $46.20 | $40.00 | — | COM | 637417106 |
| LOW | Lowes Companies Inc | 3,006 | $228K | 0.0% | $75.85 * | $49.04 | +29.0% | COM | 548661107 |
| GIS | General Mills Inc | 3,563 | $226K | 0.0% | $63.43 * | $40.48 | +11.0% | COM | 370334104 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 2,591 | $225K | 0.0% | $86.84 | $84.83 | +2.5% | INT-TERM CORP | 92206C870 |
| OXY | Occidental Petroleum Corp | 3,230 | $221K | 0.0% | $68.42 * | $56.86 | -8.9% | COM | 674599105 |
| F | Ford Motor Co Del | 16,014 | $216K | 0.0% | $13.49 * | $8.07 | -0.1% | COM PAR $0.01 | 345370860 |
| HEDJ | WisdomTree Europe Hedged Equity | 4,123 | $214K | 0.0% | $51.90 * | $25.31 | +2.6% | EUROPE HEDGED EQ | 97717X701 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $213K | 0.0% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| FSLR | First Solar | 3,000 | $205K | 0.0% | $68.33 | $67.03 | +2.2% | COM | 336433107 |
| — | MFA Financial Inc | 11,114 | $76,000 | 0.0% | $6.84 | $6.84 | — | COM | 55272X102 |
| — | Nueralstem Inc | 40,000 | $30,000 | 0.0% | $0.75 | $1.50 | — | COM | 64127R302 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $1,000 | 0.0% | $28.57 * | $49.56 | -23.8% | EMG MKTS SMCAP | 97717W281 |
| DEM | Wisdomtree ETF Emerging Markets Equity | 36 | $1,000 | 0.0% | $27.78 * | $52.76 | -34.0% | EMER MKT HIGH FD | 97717W315 |