CIK: 0001162170 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $3,904,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 27,070,567 | $3,243,866 | 83.1% | $57.19 | +75.4% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 240,103 | $50,542 | 1.3% | $203.19 | — | CORE S&P500 ETF | 464287200 |
| WFC | Wells Fargo & Co | 433,025 | $20,495 | 0.5% | $29.11 | +27.9% | COM | 949746101 |
| CB | Chubb Limited | 142,237 | $18,592 | 0.5% | $96.06 | +7.8% | COM | H1467J104 |
| XLE | Energy Select Sector SPDR Fund | 267,987 | $18,287 | 0.5% | $61.11 | — | SBI INT-ENERGY | 81369Y506 |
| PEP | Pepsico Inc | 167,226 | $17,716 | 0.5% | $57.93 | +33.1% | COM | 713448108 |
| AAPL | Apple Inc | 163,782 | $15,658 | 0.4% | $17.98 | +25.8% | COM | 037833100 |
| AFL | AFLAC Inc | 215,466 | $15,548 | 0.4% | $24.39 | +11.8% | COM | 001055102 |
| VZ | Verizon Communications | 259,336 | $14,481 | 0.4% | $27.23 | +15.6% | COM | 92343V104 |
| PG | Procter & Gamble Co | 158,242 | $13,398 | 0.3% | $57.69 | +9.8% | COM | 742718109 |
| SHW | Sherwin-Williams Company | 43,223 | $12,693 | 0.3% | $78.89 | +13.0% | COM | 824348106 |
| NEE | NextEra Energy Inc | 97,087 | $12,660 | 0.3% | $21.37 | +9.9% | COM | 65339F101 |
| IVW | Ishares S&P 500 Growth Index Fund | 106,252 | $12,387 | 0.3% | $111.03 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 133,231 | $12,377 | 0.3% | $88.23 | — | S&P 500 VAL ETF | 464287408 |
| — | Celgene Corporation | 124,640 | $12,293 | 0.3% | $103.51 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 143,612 | $11,980 | 0.3% | $76.05 | -17.5% | COM | 375558103 |
| — | Ansys Inc | 128,482 | $11,660 | 0.3% | $89.46 | — | COM | 03662Q105 |
| MRK | Merck & Co Inc New | 192,375 | $11,083 | 0.3% | $36.27 | +8.9% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 44,453 | $11,032 | 0.3% | $165.21 | +10.4% | COM | 539830109 |
| HON | Honeywell International Inc | 94,413 | $10,982 | 0.3% | $73.73 | +14.2% | COM | 438516106 |
| GOOG | Alphabet Inc. Cl C | 15,581 | $10,784 | 0.3% | $35.56 | +0.3% | CAP STK CL C | 02079K107 |
| EFA | Ishares MSCI EAFE ETF | 191,005 | $10,662 | 0.3% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M Company | 57,807 | $10,123 | 0.3% | $100.90 | +1.5% | COM | 88579Y101 |
| USB | US Bancorp | 248,919 | $10,039 | 0.3% | $29.52 | -1.2% | COM NEW | 902973304 |
| IJH | Ishares Tr S&P Midcap 400 | 66,411 | $9,921 | 0.3% | $141.60 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | Starbucks Corp | 173,305 | $9,899 | 0.3% | $47.24 | -1.7% | COM | 855244109 |
| PII | Polaris Industries Inc | 120,815 | $9,878 | 0.3% | $104.94 | -15.5% | COM | 731068102 |
| CL | Colgate-Palmolive Co | 133,999 | $9,809 | 0.3% | $52.23 | +8.9% | COM | 194162103 |
| CHKP | Check Point Software Technologies | 107,862 | $8,594 | 0.2% | $51.40 | +62.8% | ORD | M22465104 |
| — | Scripps Networks Interactive Inc | 135,171 | $8,417 | 0.2% | $72.28 | — | CL A COM | 811065101 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 71,712 | $8,334 | 0.2% | $106.93 | — | CORE S&P SCP ETF | 464287804 |
| DHR | Danaher Corp | 81,171 | $8,198 | 0.2% | $36.50 | +9.8% | COM | 235851102 |
| ILMN | Illumina Inc | 55,535 | $7,796 | 0.2% | $138.88 | +2.3% | COM | 452327109 |
| — | Chemical Financial Corp | 203,689 | $7,596 | 0.2% | $33.00 | — | COM | 163731102 |
| — | Monsanto Co New | 69,883 | $7,227 | 0.2% | $90.76 | — | COM | 61166W101 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 210,231 | $7,224 | 0.2% | $32.25 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | Hershey Co | 62,845 | $7,132 | 0.2% | $70.50 | +5.5% | COM | 427866108 |
| EW | Edward Lifesciences Corp | 70,418 | $7,023 | 0.2% | $27.59 | +24.0% | COM | 28176E108 |
| — | Mead Johnson Nutrition Co | 76,273 | $6,922 | 0.2% | $79.16 | — | COM | 582839106 |
| V | Visa Inc | 90,254 | $6,694 | 0.2% | $66.74 | +9.7% | COM CL A | 92826C839 |
| NKE | Nike Inc Cl B | 121,208 | $6,691 | 0.2% | $50.32 | 0.0% | CL B | 654106103 |
| CTSH | Cognizant Technology Solutions Corp | 114,933 | $6,579 | 0.2% | $51.71 | +3.6% | CL A | 192446102 |
| AEP | American Electric Power Co Inc | 93,668 | $6,565 | 0.2% | $39.64 | +17.6% | COM | 025537101 |
| PFE | Pfizer Inc | 183,747 | $6,470 | 0.2% | $16.53 | +27.3% | COM | 717081103 |
| AMBA | Ambarella Inc | 123,772 | $6,289 | 0.2% | $55.57 | -20.5% | SHS | G037AX101 |
| VFC | V F Corp | 101,706 | $6,254 | 0.2% | $58.07 | +1.8% | COM | 918204108 |
| PYPL | Paypal Hldgs Inc | 168,500 | $6,152 | 0.2% | $35.85 | +6.4% | COM | 70450Y103 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 35,046 | $5,927 | 0.2% | $154.12 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | Ishares Tr S & P Midcap Value Index | 44,453 | $5,692 | 0.1% | $117.38 | — | S&P MC 400VL ETF | 464287705 |
| ACWX | iShares MSCI ACWI ex US ETF | 133,068 | $5,184 | 0.1% | $45.47 | — | MSCI ACWI EX US | 464288240 |
| JNJ | Johnson & Johnson | 42,673 | $5,176 | 0.1% | $78.31 | +11.2% | COM | 478160104 |
| — | IAC/InterActiveCorp | 89,083 | $5,015 | 0.1% | $67.95 | — | COM | 44919P508 |
| AMT | American Tower Corp | 43,316 | $4,921 | 0.1% | $83.75 | 0.0% | COM | 03027X100 |
| BUD | Anheuser Busch Inbev AS ADR | 36,716 | $4,835 | 0.1% | $120.02 | — | SPONSORED ADR | 03524A108 |
| TROW | T Rowe Price Group Inc | 64,003 | $4,670 | 0.1% | $48.50 | +8.0% | COM | 74144T108 |
| COR | AmerisourceBergen Corp | 56,525 | $4,484 | 0.1% | $59.88 | 0.0% | COM | 03073E105 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 32,851 | $4,218 | 0.1% | $112.53 | — | SP SMCP600GR ETF | 464287887 |
| VTR | Ventas Inc | 53,742 | $3,913 | 0.1% | $43.45 | 0.0% | COM | 92276F100 |
| IJS | Ishares Tr S & P Smallcap Value Index | 33,314 | $3,892 | 0.1% | $103.49 | — | SP SMCP600VL ETF | 464287879 |
| JLL | Jones Lang Lasalle Inc | 38,858 | $3,787 | 0.1% | $112.43 | 0.0% | COM | 48020Q107 |
| DOX | Amdocs Ltd | 63,634 | $3,673 | 0.1% | $47.73 | 0.0% | SHS | G02602103 |
| VWO | Vanguard MSCI Emerging Markets ETF | 72,839 | $2,566 | 0.1% | $36.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2,555 | 0.1% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| SDY | SPDR S&P Dividend ETF | 28,289 | $2,374 | 0.1% | $70.13 | — | S&P DIVID ETF | 78464A763 |
| MSFT | Microsoft Corp | 42,201 | $2,159 | 0.1% | $36.66 | +25.4% | COM | 594918104 |
| ABBV | AbbVie Inc | 33,198 | $2,055 | 0.1% | $31.59 | +29.7% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 20,863 | $1,956 | 0.1% | $53.90 | +7.3% | COM | 30231G102 |
| WEC | WEC Energy Group Inc | 27,305 | $1,783 | 0.0% | $34.80 | +26.8% | COM | 92939U106 |
| FVD | First Trust Value Line DVD | 65,480 | $1,765 | 0.0% | $22.75 | — | SHS | 33734H106 |
| — | General Electric Co | 55,116 | $1,735 | 0.0% | $23.80 | — | COM | 369604103 |
| SPY | S&P 500 Index Unit Trust | 7,864 | $1,647 | 0.0% | $175.53 | — | TR UNIT | 78462F103 |
| BR | Broadridge Financial Solutions | 22,937 | $1,495 | 0.0% | $21.05 | +149.5% | COM | 11133T103 |
| DIS | Walt Disney Co | 14,999 | $1,467 | 0.0% | $59.23 | +55.6% | COM DISNEY | 254687106 |
| CMCSA | Comcast Corp Cl A | 22,156 | $1,444 | 0.0% | $23.76 | +4.0% | CL A | 20030N101 |
| — | FLIR Systems, Inc. | 45,830 | $1,418 | 0.0% | $28.24 | — | COM | 302445101 |
| MO | Altria Group Inc | 19,566 | $1,349 | 0.0% | $23.44 | +41.7% | COM | 02209S103 |
| EFV | Ishares MSCI EAFE Value ETF | 28,458 | $1,222 | 0.0% | $50.92 | — | EAFE VALUE ETF | 464288877 |
| — | Nuance Communications Inc | 77,765 | $1,215 | 0.0% | $16.92 | — | COM | 67020Y100 |
| MA | Mastercard Inc | 13,420 | $1,182 | 0.0% | $70.95 | +27.2% | CL A | 57636Q104 |
| AMGN | Amgen Inc | 7,419 | $1,129 | 0.0% | $76.15 | +53.3% | COM | 031162100 |
| JPM | J P Morgan Chase & Co | 17,308 | $1,076 | 0.0% | $44.16 | +9.4% | COM | 46625H100 |
| ITOT | Ishares Core S&P Total US | 11,054 | $1,053 | 0.0% | $87.73 | — | CORE S&P TTL STK | 464287150 |
| INTC | Intel Corp | 32,118 | $1,053 | 0.0% | $18.31 | +37.1% | COM | 458140100 |
| PM | Philip Morris International Inc | 10,255 | $1,043 | 0.0% | $48.58 | +26.4% | COM | 718172109 |
| GOOGL | Alphabet Inc. Cl A | 1,451 | $1,021 | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | Harman International Industries Inc | 13,415 | $963 | 0.0% | $54.19 | — | COM | 413086109 |
| — | Time Warner Inc New | 12,732 | $936 | 0.0% | $57.80 | — | COM NEW | 887317303 |
| MCHP | Microchip Technology Inc | 18,350 | $931 | 0.0% | $13.83 | +50.1% | COM | 595017104 |
| QCOM | Qualcomm Inc | 17,040 | $913 | 0.0% | $45.12 | -10.7% | COM | 747525103 |
| LAMR | Lamar Advertising Co Class A | 12,700 | $842 | 0.0% | $53.64 | — | CL A | 512816109 |
| CMS | CMS Energy Corp | 17,947 | $823 | 0.0% | $25.75 | +22.8% | COM | 125896100 |
| — | Broadcom Limited | 5,177 | $805 | 0.0% | $154.55 | — | SHS | Y09827109 |
| USMV | iShares MSCI USA Minimum Volatility | 17,000 | $786 | 0.0% | $43.94 | — | USA MIN VOL ETF | 46429B697 |
| TMO | Thermo Fischer Scientific Inc | 5,253 | $776 | 0.0% | $81.64 | +75.9% | COM | 883556102 |
| GPC | Genuine Parts Co | 7,000 | $709 | 0.0% | $54.12 | +35.6% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 5,159 | $709 | 0.0% | $65.31 | +43.8% | COM | 494368103 |
| KO | Coca Cola Co | 15,485 | $702 | 0.0% | $28.29 | +17.7% | COM | 191216100 |
| — | Alerian MLP | 52,010 | $662 | 0.0% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | Berkshire Hathaway Cl B | 4,517 | $654 | 0.0% | $121.76 | +17.4% | CL B NEW | 084670702 |
| ADP | Automatic Data Processing | 6,995 | $643 | 0.0% | $56.44 | +27.2% | COM | 053015103 |
| ABT | Abbott Labs | 16,193 | $637 | 0.0% | $32.86 | +1.5% | COM | 002824100 |
| EPC | Edgewell Pers Care Co | 6,929 | $585 | 0.0% | $82.42 | -10.6% | COM | 28035Q102 |
| COP | ConocoPhillips | 13,088 | $571 | 0.0% | $41.05 | -20.1% | COM | 20825C104 |
| EMR | Emerson Electric Co | 10,811 | $564 | 0.0% | $41.47 | +0.2% | COM | 291011104 |
| UHAL | Amerco Inc | 1,500 | $562 | 0.0% | $16.61 | +117.6% | COM | 023586100 |
| CVX | Chevron Corp Com | 5,248 | $550 | 0.0% | $71.73 | -6.9% | COM | 166764100 |
| PHYS | Sprott Physical Gold Trust | 50,000 | $549 | 0.0% | $10.98 | — | UNIT | 85207H104 |
| — | Guggenheim S&P 500 Top 50 ETF | 3,577 | $528 | 0.0% | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| T | AT&T Inc | 11,071 | $478 | 0.0% | $11.65 | +29.8% | COM | 00206R102 |
| LKQ | LKQ Corporation | 15,000 | $476 | 0.0% | $21.61 | +34.9% | COM | 501889208 |
| CSCO | Cisco Sys Inc | 16,355 | $469 | 0.0% | $15.61 | +33.6% | COM | 17275R102 |
| — | Walgreens Boots Alliance Inc | 5,607 | $467 | 0.0% | $80.23 | — | COM | 931427108 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,761 | $466 | 0.0% | $77.26 | — | GUG S&P500 PU GR | 78355W403 |
| — | Stericycle Inc | 4,463 | $465 | 0.0% | $111.26 | — | COM | 858912108 |
| OMC | Omnicom Group Inc | 5,660 | $461 | 0.0% | $44.48 | +34.1% | COM | 681919106 |
| HBAN | Huntington Bancshares Inc | 47,700 | $426 | 0.0% | $5.20 | +26.5% | COM | 446150104 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $420 | 0.0% | $67.60 | — | VALUE ETF | 922908744 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $415 | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| — | ProNAi Therapeutics Inc | 207,450 | $413 | 0.0% | $16.68 | — | COM | 74346L101 |
| ORCL | Oracle Corp | 10,003 | $409 | 0.0% | $29.71 | +16.4% | COM | 68389X105 |
| CSX | CSX Corp | 14,643 | $382 | 0.0% | $7.43 | +2.0% | COM | 126408103 |
| VUG | Vanguard Growth MFC | 3,545 | $380 | 0.0% | $80.17 | — | GROWTH ETF | 922908736 |
| SLB | Schlumberger Ltd | 4,709 | $372 | 0.0% | $54.50 | +6.9% | COM | 806857108 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,753 | $371 | 0.0% | $78.06 | — | SBI CONS DISCR | 81369Y407 |
| ATO | Atmos Energy Corp | 4,500 | $366 | 0.0% | $41.53 | +42.1% | COM | 049560105 |
| XLK | Technology Select Sector SPDR | 8,427 | $365 | 0.0% | $43.31 | — | TECHNOLOGY | 81369Y803 |
| XLP | Consumer Staples Select Sector SPDR | 6,607 | $364 | 0.0% | $55.09 | — | SBI CONS STPLS | 81369Y308 |
| ENR | Energizer Hldgs Inc New | 7,079 | $364 | 0.0% | $28.77 | +16.2% | COM | 29272W109 |
| XLF | Financial Select Sector SPDR | 15,435 | $353 | 0.0% | $22.87 | — | SBI INT-FINL | 81369Y605 |
| XLI | Select Sector Spdr Tr Indl | 6,006 | $336 | 0.0% | $55.94 | — | SBI INT-INDS | 81369Y704 |
| VIAV | Viavi Solutions Inc | 50,005 | $332 | 0.0% | $5.86 | +13.5% | COM | 925550105 |
| — | Varian Med Systems Inc | 4,000 | $329 | 0.0% | $69.22 | — | COM | 92220P105 |
| IBM | IBM Corp | 2,148 | $326 | 0.0% | $115.68 | -17.8% | COM | 459200101 |
| XLV | Sector SPDR Tr Shs Ben Int-Hlth Care | 4,500 | $323 | 0.0% | $71.78 | — | SBI HEALTHCARE | 81369Y209 |
| IYZ | iShares US Telecommunications ETF | 9,636 | $321 | 0.0% | $33.31 | — | U.S. TELECOM ETF | 464287713 |
| DUK | Duke Energy Corp New | 3,683 | $316 | 0.0% | $44.37 | +21.3% | COM NEW | 26441C204 |
| USIG | iShares Core US Credit Bond | 2,710 | $307 | 0.0% | $106.64 | — | CORE US CR BD | 464288620 |
| PSX | Phillips 66 | 3,821 | $303 | 0.0% | $54.03 | +5.0% | COM | 718546104 |
| — | DuPont EI De Nemour & Co | 4,518 | $293 | 0.0% | $58.45 | — | COM | 263534109 |
| MCD | McDonald's Corp | 2,419 | $291 | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| XLU | Utilites Select Sector SPDR | 5,500 | $289 | 0.0% | $52.55 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DJIA Trust ETF | 1,600 | $286 | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| MKL | Markel Corp | 300 | $286 | 0.0% | $545.47 | +70.7% | COM | 570535104 |
| XLB | Select Sector Spdr Tr MFC | 6,126 | $284 | 0.0% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| ISRG | Intuitive Surgical Inc | 421 | $278 | 0.0% | $55.09 | +27.8% | COM NEW | 46120E602 |
| BMY | Bristol Myers Squibb Co | 3,775 | $278 | 0.0% | $41.26 | +22.4% | COM | 110122108 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 7,746 | $274 | 0.0% | $35.44 | — | EMER MKT HIGH FD | 97717W315 |
| — | Discovery Communications CL C | 11,275 | $269 | 0.0% | $45.76 | — | COM SER C | 25470F302 |
| COST | Costco Wholesale Corp | 1,699 | $267 | 0.0% | $119.60 | +7.0% | COM | 22160K105 |
| ECL | Ecolab Inc | 2,255 | $267 | 0.0% | $89.46 | +17.3% | COM | 278865100 |
| VCSH | Vanguard Short Term Corporate ETF | 3,257 | $263 | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| NNN | National Retail Properties Inc | 5,000 | $259 | 0.0% | $40.00 | — | COM | 637417106 |
| CVS | CVS Health Corp | 2,694 | $258 | 0.0% | $46.81 | +59.2% | COM | 126650100 |
| GIS | General Mills Inc | 3,563 | $254 | 0.0% | $40.48 | +12.3% | COM | 370334104 |
| — | Reynolds American Inc | 4,712 | $254 | 0.0% | $59.50 | — | COM | 761713106 |
| ITW | Illinois Tool Works Inc | 2,428 | $253 | 0.0% | $70.72 | +17.8% | COM | 452308109 |
| MDLZ | Mondelez International Inc | 5,539 | $252 | 0.0% | $30.85 | +12.9% | CL A | 609207105 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 896 | $244 | 0.0% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | Vanguard Total Stock Market Fund | 2,270 | $243 | 0.0% | $107.05 | — | TOTAL STK MKT | 922908769 |
| LITE | Lumentum Hldgs Inc | 10,001 | $242 | 0.0% | $19.14 | +29.4% | COM | 55024U109 |
| — | Shire Plc ADR | 1,307 | $241 | 0.0% | $96.54 | — | SPONSORED ADR | 82481R106 |
| LOW | Lowes Companies Inc | 3,006 | $238 | 0.0% | $49.04 | +32.1% | COM | 548661107 |
| — | United Technologies Corp | 2,296 | $235 | 0.0% | $105.99 | — | COM | 913017109 |
| GVI | Ishares Intermediate Gov/Cred Bond ETF | 1,940 | $220 | 0.0% | $113.40 | — | INTRM GOV/CR ETF | 464288612 |
| FDX | Fedex Corp | 1,450 | $220 | 0.0% | $148.37 | -6.2% | COM | 31428X106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| F | Ford Motor Co Del | 17,014 | $214 | 0.0% | $8.06 | -1.6% | COM PAR $0.01 | 345370860 |
| OXY | Occidental Petroleum Corp | 2,828 | $214 | 0.0% | $56.86 | -0.2% | COM | 674599105 |
| LMAT | LeMaitre Vascular Inc | 14,738 | $210 | 0.0% | $13.94 | 0.0% | COM | 525558201 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 2,343 | $209 | 0.0% | $85.51 | — | INT-TERM CORP | 92206C870 |
| — | Nueralstem Inc | 40,000 | $12 | 0.0% | $1.50 | — | COM | 64127R302 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $1 | 0.0% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |