Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $3.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 26,491,782 | $3.083B | 81.1% | $57.19 | +83.4% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 329,088 | $71.6M | 1.9% | $207.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 167,212 | $18.9M | 0.5% | $18.10 | +33.9% | COM | 037833100 |
| XLE | Energy Select Sector SPDR Fund | 262,002 | $18.5M | 0.5% | $61.11 | — | SBI INT-ENERGY | 81369Y506 |
| PEP | Pepsico Inc | 162,446 | $17.67M | 0.5% | $57.93 | +40.0% | COM | 713448108 |
| CB | Chubb Limited | 136,300 | $17.13M | 0.5% | $96.06 | +11.6% | COM | H1467J104 |
| PG | Procter & Gamble Co | 163,672 | $14.69M | 0.4% | $58.02 | +16.4% | COM | 742718109 |
| AFL | AFLAC Inc | 200,384 | $14.4M | 0.4% | $24.39 | +19.8% | COM | 001055102 |
| VZ | Verizon Communications | 271,375 | $14.11M | 0.4% | $27.49 | +19.7% | COM | 92343V104 |
| IJH | Ishares Tr S&P Midcap 400 | 87,666 | $13.56M | 0.4% | $144.78 | — | CORE S&P MCP ETF | 464287507 |
| — | Celgene Corporation | 128,961 | $13.48M | 0.4% | $103.54 | — | COM | 151020104 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 106,309 | $13.2M | 0.3% | $112.53 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc. Cl C | 16,741 | $13.01M | 0.3% | $35.71 | +5.6% | CAP STK CL C | 02079K107 |
| IVW | Ishares S&P 500 Growth Index Fund | 106,177 | $12.92M | 0.3% | $111.03 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | Ishares S&P 500 Value ETF | 133,025 | $12.63M | 0.3% | $88.23 | — | S&P 500 VAL ETF | 464287408 |
| SHW | Sherwin-Williams Company | 44,061 | $12.19M | 0.3% | $79.09 | +12.5% | COM | 824348106 |
| NEE | NextEra Energy Inc | 97,366 | $11.91M | 0.3% | $21.37 | +16.1% | COM | 65339F101 |
| MRK | Merck & Co Inc New | 190,322 | $11.88M | 0.3% | $36.27 | +20.6% | COM | 58933Y105 |
| HON | Honeywell International Inc | 100,563 | $11.72M | 0.3% | $74.48 | +15.5% | COM | 438516106 |
| — | Ansys Inc | 123,960 | $11.48M | 0.3% | $89.46 | — | COM | 03662Q105 |
| EFA | Ishares MSCI EAFE ETF | 184,015 | $10.88M | 0.3% | $60.87 | — | MSCI EAFE ETF | 464287465 |
| GILD | Gilead Sciences Inc | 136,942 | $10.84M | 0.3% | $76.05 | -24.0% | COM | 375558103 |
| LMT | Lockheed Martin Corp | 44,541 | $10.68M | 0.3% | $165.21 | +17.9% | COM | 539830109 |
| USB | US Bancorp | 239,344 | $10.27M | 0.3% | $29.52 | +1.5% | COM NEW | 902973304 |
| CL | Colgate-Palmolive Co | 136,037 | $10.09M | 0.3% | $52.34 | +13.5% | COM | 194162103 |
| MMM | 3M Company | 56,656 | $9.984M | 0.3% | $100.90 | +8.2% | COM | 88579Y101 |
| ILMN | Illumina Inc | 53,605 | $9.738M | 0.3% | $138.88 | +15.2% | COM | 452327109 |
| SBUX | Starbucks Corp | 177,325 | $9.6M | 0.3% | $47.21 | -2.9% | COM | 855244109 |
| EW | Edwards Lifesciences Corp | 74,778 | $9.015M | 0.2% | $28.18 | +33.6% | COM | 28176E108 |
| PII | Polaris Industries Inc | 115,621 | $8.954M | 0.2% | $104.94 | -17.2% | COM | 731068102 |
| CHKP | Check Point Software Technologies | 109,287 | $8.482M | 0.2% | $51.74 | +49.9% | ORD | M22465104 |
| — | Scripps Networks Interactive Inc | 132,416 | $8.407M | 0.2% | $72.28 | — | CL A COM | 811065101 |
| AMBA | Ambarella Inc | 110,850 | $8.16M | 0.2% | $55.57 | +12.7% | SHS | G037AX101 |
| V | Visa Inc | 96,270 | $7.962M | 0.2% | $67.26 | +11.5% | COM CL A | 92826C839 |
| — | Chemical Financial Corp | 177,330 | $7.826M | 0.2% | $33.00 | — | COM | 163731102 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 207,081 | $7.755M | 0.2% | $32.25 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | Roper Technologies, Inc. | 42,220 | $7.704M | 0.2% | $164.85 | 0.0% | COM | 776696106 |
| — | Monsanto Co New | 73,298 | $7.491M | 0.2% | $91.30 | — | COM | 61166W101 |
| DHR | Danaher Corp | 89,321 | $7.002M | 0.2% | $39.31 | +71.1% | COM | 235851102 |
| PYPL | Paypal Hldgs Inc | 169,982 | $6.964M | 0.2% | $35.85 | +6.9% | COM | 70450Y103 |
| NKE | Nike Inc Cl B | 128,628 | $6.772M | 0.2% | $50.30 | -0.6% | CL B | 654106103 |
| PFE | Pfizer Inc | 198,260 | $6.715M | 0.2% | $16.95 | +31.3% | COM | 717081103 |
| AEP | American Electric Power Co Inc | 98,560 | $6.329M | 0.2% | $40.07 | +20.6% | COM | 025537101 |
| CTSH | Cognizant Technology Solutions Corp | 127,810 | $6.098M | 0.2% | $51.58 | -2.2% | CL A | 192446102 |
| HSY | Hershey Co | 63,385 | $6.06M | 0.2% | $70.50 | +20.0% | COM | 427866108 |
| — | Mead Johnson Nutrition Co | 74,782 | $5.909M | 0.2% | $79.16 | — | COM | 582839106 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 33,734 | $5.894M | 0.2% | $154.12 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | Johnson & Johnson | 48,831 | $5.768M | 0.2% | $80.24 | +16.6% | COM | 478160104 |
| IJJ | Ishares Tr S & P Midcap Value Index | 43,313 | $5.761M | 0.2% | $117.38 | — | S&P MC 400VL ETF | 464287705 |
| VFC | V F Corp | 96,452 | $5.406M | 0.1% | $58.07 | -0.6% | COM | 918204108 |
| ACWX | iShares MSCI ACWI ex US ETF | 129,878 | $5.387M | 0.1% | $45.47 | — | MSCI ACWI EX US | 464288240 |
| — | IAC/InterActiveCorp | 84,958 | $5.307M | 0.1% | $67.95 | — | COM | 44919P508 |
| AMT | American Tower Corp | 42,997 | $4.873M | 0.1% | $83.75 | +7.9% | COM | 03027X100 |
| BUD | Anheuser Busch Inbev AS ADR | 35,861 | $4.712M | 0.1% | $120.02 | — | SPONSORED ADR | 03524A108 |
| COR | AmerisourceBergen Corp | 56,578 | $4.57M | 0.1% | $59.88 | +7.4% | COM | 03073E105 |
| JLL | Jones Lang Lasalle Inc | 38,613 | $4.394M | 0.1% | $112.43 | -2.7% | COM | 48020Q107 |
| — | Linear Tech Corp | 73,950 | $4.384M | 0.1% | $59.28 | — | COM | 535678106 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 31,949 | $4.381M | 0.1% | $112.53 | — | SP SMCP600GR ETF | 464287887 |
| TROW | T Rowe Price Group Inc | 63,879 | $4.248M | 0.1% | $48.50 | +1.9% | COM | 74144T108 |
| IJS | Ishares Tr S & P Smallcap Value Index | 32,918 | $4.108M | 0.1% | $103.49 | — | SP SMCP600VL ETF | 464287879 |
| VTR | Ventas Inc | 53,217 | $3.759M | 0.1% | $43.45 | +11.3% | COM | 92276F100 |
| DOX | Amdocs Ltd | 63,674 | $3.684M | 0.1% | $47.73 | +3.1% | SHS | G02602103 |
| WSM | Williams-Sonoma Inc | 71,510 | $3.653M | 0.1% | $20.93 | 0.0% | COM | 969904101 |
| MSFT | Microsoft Corp | 60,425 | $3.48M | 0.1% | $40.77 | +23.4% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 31,402 | $2.741M | 0.1% | $55.46 | +5.6% | COM | 30231G102 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.658M | 0.1% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| VWO | Vanguard MSCI Emerging Markets ETF | 69,004 | $2.597M | 0.1% | $36.33 | — | FTSE EMR MKT ETF | 922042858 |
| BR | Broadridge Financial Solutions | 35,699 | $2.42M | 0.1% | $34.31 | +69.5% | COM | 11133T103 |
| SDY | SPDR S&P Dividend ETF | 27,579 | $2.327M | 0.1% | $70.13 | — | S&P DIVID ETF | 78464A763 |
| ABBV | AbbVie Inc | 35,710 | $2.252M | 0.1% | $32.46 | +35.3% | COM | 00287Y109 |
| SPY | S&P 500 Index Unit Trust | 10,087 | $2.182M | 0.1% | $184.52 | — | TR UNIT | 78462F103 |
| — | General Electric Co | 67,505 | $1.999M | 0.1% | $24.87 | — | COM | 369604103 |
| CMCSA | Comcast Corp Cl A | 27,107 | $1.798M | 0.0% | $24.28 | +9.6% | CL A | 20030N101 |
| FVD | First Trust Value Line DVD | 65,295 | $1.763M | 0.0% | $22.75 | — | SHS | 33734H106 |
| JPM | J P Morgan Chase & Co | 25,001 | $1.665M | 0.0% | $46.22 | +10.0% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Cl A | 2,025 | $1.628M | 0.0% | $37.32 | +4.0% | CAP STK CL A | 02079K305 |
| INTC | Intel Corp | 41,844 | $1.58M | 0.0% | $20.71 | +38.2% | COM | 458140100 |
| MA | Mastercard Inc | 14,625 | $1.488M | 0.0% | $72.59 | +25.1% | CL A | 57636Q104 |
| WFC | Wells Fargo & Co | 33,522 | $1.484M | 0.0% | $29.11 | +26.5% | COM | 949746101 |
| AMGN | Amgen Inc | 8,722 | $1.455M | 0.0% | $83.85 | +52.3% | COM | 031162100 |
| WEC | WEC Energy Group Inc | 24,235 | $1.451M | 0.0% | $34.80 | +32.6% | COM | 92939U106 |
| PM | Philip Morris International Inc | 14,674 | $1.427M | 0.0% | $52.70 | +18.1% | COM | 718172109 |
| QCOM | Qualcomm Inc | 20,704 | $1.418M | 0.0% | $45.44 | +3.2% | COM | 747525103 |
| — | FLIR Systems, Inc. | 44,805 | $1.408M | 0.0% | $28.24 | — | COM | 302445101 |
| EFV | Ishares MSCI EAFE Value ETF | 28,998 | $1.339M | 0.0% | $50.84 | — | EAFE VALUE ETF | 464288877 |
| DIS | Walt Disney Co | 14,153 | $1.314M | 0.0% | $59.23 | +50.0% | COM DISNEY | 254687106 |
| MO | Altria Group Inc | 18,466 | $1.168M | 0.0% | $23.44 | +48.3% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Cl B | 7,990 | $1.154M | 0.0% | $132.41 | +10.5% | CL B NEW | 084670702 |
| MCHP | Microchip Technology Inc | 18,350 | $1.14M | 0.0% | $13.83 | +76.5% | COM | 595017104 |
| — | Harman International Industries Inc | 13,415 | $1.133M | 0.0% | $54.19 | — | COM | 413086109 |
| — | Nuance Communications Inc | 76,845 | $1.114M | 0.0% | $16.92 | — | COM | 67020Y100 |
| — | Time Warner Inc New | 13,971 | $1.112M | 0.0% | $59.73 | — | COM NEW | 887317303 |
| TMO | Thermo Fischer Scientific Inc | 5,949 | $946K | 0.0% | $89.65 | +67.4% | COM | 883556102 |
| — | Broadcom Limited | 5,295 | $913K | 0.0% | $154.95 | — | SHS | Y09827109 |
| T | AT&T Inc | 22,457 | $912K | 0.0% | $14.00 | +16.4% | COM | 00206R102 |
| CSCO | Cisco Sys Inc | 28,594 | $907K | 0.0% | $18.80 | +22.7% | COM | 17275R102 |
| LAMR | Lamar Advertising Co Class A | 12,700 | $829K | 0.0% | $53.64 | — | CL A | 512816109 |
| ABT | Abbott Labs | 19,058 | $806K | 0.0% | $33.35 | +8.3% | COM | 002824100 |
| AMZN | Amazon Com Inc | 936 | $784K | 0.0% | $38.27 | 0.0% | COM | 023135106 |
| META | Facebook Inc | 6,097 | $782K | 0.0% | $123.28 | 0.0% | CL A | 30303M102 |
| USMV | iShares MSCI USA Minimum Volatility | 17,000 | $772K | 0.0% | $43.94 | — | MIN VOL USA ETF | 46429B697 |
| OMC | Omnicom Group Inc | 8,996 | $765K | 0.0% | $50.43 | +20.0% | COM | 681919106 |
| CMS | CMS Energy Corp | 17,855 | $750K | 0.0% | $25.75 | +28.6% | COM | 125896100 |
| COP | ConocoPhillips | 17,092 | $743K | 0.0% | $38.72 | -19.6% | COM | 20825C104 |
| ITOT | Ishares Core S&P Total US | 14,208 | $704K | 0.0% | $79.26 | — | CORE S&P TTL STK | 464287150 |
| GPC | Genuine Parts Co | 7,000 | $703K | 0.0% | $54.12 | +42.7% | COM | 372460105 |
| CVX | Chevron Corp Com | 6,707 | $690K | 0.0% | $71.02 | -3.6% | COM | 166764100 |
| KO | Coca Cola Co | 16,185 | $685K | 0.0% | $28.48 | +14.3% | COM | 191216100 |
| ADP | Automatic Data Processing | 7,409 | $653K | 0.0% | $57.42 | +29.0% | COM | 053015103 |
| KMB | Kimberly-Clark Corp | 5,159 | $651K | 0.0% | $65.31 | +43.2% | COM | 494368103 |
| IWR | Ishares Tr Russell Midcap ETF | 3,690 | $643K | 0.0% | $174.25 | — | RUS MID-CAP ETF | 464287499 |
| — | Walgreens Boots Alliance Inc | 7,376 | $595K | 0.0% | $80.33 | — | COM | 931427108 |
| ORCL | Oracle Corp | 14,988 | $589K | 0.0% | $31.61 | +12.1% | COM | 68389X105 |
| — | Alerian MLP | 46,175 | $586K | 0.0% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| LKQ | LKQ Corporation | 16,120 | $572K | 0.0% | $22.28 | +39.7% | COM | 501889208 |
| EMR | Emerson Electric Co | 10,350 | $564K | 0.0% | $41.47 | +2.0% | COM | 291011104 |
| PHYS | Sprott Physical Gold Trust | 50,000 | $548K | 0.0% | $10.98 | — | UNIT | 85207H104 |
| — | Guggenheim S&P 500 Top 50 ETF | 3,577 | $546K | 0.0% | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| IBM | IBM Corp | 3,415 | $542K | 0.0% | $110.52 | -7.9% | COM | 459200101 |
| EPC | Edgewell Pers Care Co | 6,804 | $541K | 0.0% | $82.42 | -10.8% | COM | 28035Q102 |
| CSX | CSX Corp | 17,750 | $541K | 0.0% | $7.58 | +9.3% | COM | 126408103 |
| UHAL | Amerco Inc | 1,500 | $486K | 0.0% | $16.61 | +115.0% | COM | 023586100 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,761 | $485K | 0.0% | $77.26 | — | GUG S&P500 PU GR | 78355W403 |
| UNH | UnitedHealth Group Inc | 3,429 | $480K | 0.0% | $120.51 | 0.0% | COM | 91324P102 |
| HBAN | Huntington Bancshares Inc | 47,700 | $470K | 0.0% | $5.20 | +23.4% | COM | 446150104 |
| SLB | Schlumberger Ltd | 5,818 | $458K | 0.0% | $55.67 | +9.0% | COM | 806857108 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $450K | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| VTV | Vanguard Index Trust Value MFC | 4,943 | $430K | 0.0% | $67.60 | — | VALUE ETF | 922908744 |
| — | DuPont EI De Nemour & Co | 6,312 | $423K | 0.0% | $60.88 | — | COM | 263534109 |
| LITE | Lumentum Hldgs Inc | 10,001 | $418K | 0.0% | $19.14 | +71.9% | COM | 55024U109 |
| PSX | Phillips 66 | 4,941 | $398K | 0.0% | $54.12 | +0.6% | COM | 718546104 |
| VUG | Vanguard Growth MFC | 3,545 | $398K | 0.0% | $80.17 | — | GROWTH ETF | 922908736 |
| XLK | Technology Select Sector SPDR | 8,252 | $394K | 0.0% | $43.31 | — | TECHNOLOGY | 81369Y803 |
| — | Varian Med Systems Inc | 3,954 | $394K | 0.0% | $69.22 | — | COM | 92220P105 |
| FDX | Fedex Corp | 2,236 | $391K | 0.0% | $145.76 | -3.3% | COM | 31428X106 |
| — | Stericycle Inc | 4,798 | $385K | 0.0% | $109.10 | — | COM | 858912108 |
| DUK | Duke Energy Corp New | 4,761 | $381K | 0.0% | $47.09 | +19.7% | COM NEW | 26441C204 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,753 | $380K | 0.0% | $78.06 | — | SBI CONS DISCR | 81369Y407 |
| WMT | Wal-Mart Stores Inc | 5,169 | $373K | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| VIAV | Viavi Solutions Inc | 50,005 | $370K | 0.0% | $5.86 | +25.0% | COM | 925550105 |
| ENR | Energizer Hldgs Inc New | 7,079 | $354K | 0.0% | $28.77 | +25.3% | COM | 29272W109 |
| — | ProNAi Therapeutics Inc | 193,786 | $353K | 0.0% | $16.68 | — | COM | 74346L101 |
| XLP | Consumer Staples Select Sector SPDR | 6,607 | $352K | 0.0% | $55.09 | — | SBI CONS STPLS | 81369Y308 |
| XLI | Select Sector Spdr Tr Indl | 6,006 | $351K | 0.0% | $55.94 | — | SBI INT-INDS | 81369Y704 |
| MCD | McDonald's Corp | 3,025 | $349K | 0.0% | $98.23 | -3.8% | COM | 580135101 |
| ISRG | Intuitive Surgical Inc | 473 | $343K | 0.0% | $57.45 | +33.3% | COM NEW | 46120E602 |
| BAC | Bank Amer Corp | 21,609 | $338K | 0.0% | $12.07 | 0.0% | COM | 060505104 |
| CAT | Caterpillar Inc | 3,813 | $338K | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| NVS | Novartis AG ADR | 4,263 | $337K | 0.0% | $79.05 | — | SPONSORED ADR | 66987V109 |
| ATO | Atmos Energy Corp | 4,500 | $335K | 0.0% | $41.53 | +48.3% | COM | 049560105 |
| UNP | Union Pacific Corp | 3,360 | $328K | 0.0% | $75.95 | 0.0% | COM | 907818108 |
| XLV | Sector SPDR Tr Shs Ben Int-Hlth Care | 4,500 | $324K | 0.0% | $71.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | United Technologies Corp | 3,166 | $322K | 0.0% | $104.81 | — | COM | 913017109 |
| ITW | Illinois Tool Works Inc | 2,627 | $315K | 0.0% | $72.40 | +28.3% | COM | 452308109 |
| CVS | CVS Health Corp | 3,491 | $311K | 0.0% | $52.31 | +35.5% | COM | 126650100 |
| USIG | iShares Core US Credit Bond | 2,710 | $308K | 0.0% | $106.64 | — | CORE US CR BD | 464288620 |
| F | Ford Motor Co Del | 25,358 | $306K | 0.0% | $7.94 | -3.2% | COM PAR $0.01 | 345370860 |
| IYZ | iShares US Telecommunications ETF | 9,461 | $305K | 0.0% | $33.31 | — | U.S. TELECOM ETF | 464287713 |
| — | Reynolds American Inc | 6,429 | $303K | 0.0% | $56.19 | — | COM | 761713106 |
| — | Discovery Communications CL C | 11,275 | $297K | 0.0% | $45.76 | — | COM SER C | 25470F302 |
| C | Citigroup Inc | 6,263 | $296K | 0.0% | $34.15 | 0.0% | COM NEW | 172967424 |
| XLB | Select Sector Spdr Tr MFC | 6,126 | $293K | 0.0% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| LMAT | LeMaitre Vascular Inc | 14,738 | $292K | 0.0% | $13.94 | +14.6% | COM | 525558201 |
| DIA | SPDR DJIA Trust ETF | 1,600 | $292K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| — | Total Fina Elf SA ADR | 6,109 | $291K | 0.0% | $47.63 | — | SPONSORED ADR | 89151E109 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 7,746 | $291K | 0.0% | $35.44 | — | EMER MKT HIGH FD | 97717W315 |
| — | Anadarko Petroleum Corp | 4,355 | $276K | 0.0% | $63.38 | — | COM | 032511107 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 9,023 | $276K | 0.0% | $30.59 | — | SPONSORED ADR | 874039100 |
| OXY | Occidental Petroleum Corp | 3,765 | $275K | 0.0% | $56.99 | +0.7% | COM | 674599105 |
| XLU | Utilites Select Sector SPDR | 5,500 | $269K | 0.0% | $52.55 | — | SBI INT-UTILS | 81369Y886 |
| — | Royal Dutch Shell PLC ADR A Shrs | 5,278 | $264K | 0.0% | $50.02 | — | SPONS ADR A | 780259206 |
| VCSH | Vanguard Short Term Corporate ETF | 3,257 | $262K | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | Financial Select Sector SPDR | 13,453 | $260K | 0.0% | $22.87 | — | SBI INT-FINL | 81369Y605 |
| GIS | General Mills Inc | 3,985 | $255K | 0.0% | $41.49 | +20.5% | COM | 370334104 |
| NNN | National Retail Properties Inc | 5,000 | $254K | 0.0% | $40.00 | — | COM | 637417106 |
| VTI | Vanguard Total Stock Market Fund | 2,270 | $253K | 0.0% | $107.05 | — | TOTAL STK MKT | 922908769 |
| — | LinkedIn Corporation Class A | 1,278 | $244K | 0.0% | $190.92 | — | CL A | 53578A108 |
| BP | BP PLC Sponsored ADR | 6,893 | $242K | 0.0% | $35.11 | — | SPONSORED ADR | 055622104 |
| JCI | Johnson Ctls Intl Plc | 5,207 | $242K | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 856 | $242K | 0.0% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | Goldman Sachs Group Inc | 1,497 | $241K | 0.0% | $133.80 | 0.0% | COM | 38141G104 |
| BTI | British Amer Tobacco PLC ADR | 1,890 | $241K | 0.0% | $127.51 | — | SPONSORED ADR | 110448107 |
| FITB | Fifth Third Bancorp | 11,190 | $229K | 0.0% | $13.84 | 0.0% | COM | 316773100 |
| KMI | Kinder Morgan Inc Cl P | 9,857 | $228K | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| — | China Mobile LTD ADR | 3,691 | $227K | 0.0% | $61.50 | — | SPONSORED ADR | 16941M109 |
| — | Allergan Plc | 966 | $222K | 0.0% | $229.81 | — | SHS | G0177J108 |
| TD | Toronto Dominion Bank | 4,996 | $222K | 0.0% | $43.82 | 0.0% | COM NEW | 891160509 |
| TJX | TJX Cos Inc | 2,974 | $222K | 0.0% | $34.29 | 0.0% | COM | 872540109 |
| GM | General Motors Co | 6,963 | $221K | 0.0% | $25.85 | 0.0% | COM | 37045V100 |
| MDT | Medtronic Plc | 2,529 | $219K | 0.0% | $68.78 | 0.0% | SHS | G5960L103 |
| MDLZ | Mondelez International Inc | 4,934 | $217K | 0.0% | $30.85 | +14.1% | CL A | 609207105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $216K | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| GD | General Dynamics Corp | 1,360 | $211K | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| EOG | EOG Resources Inc | 2,184 | $211K | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 2,343 | $210K | 0.0% | $85.51 | — | INT-TERM CORP | 92206C870 |
| — | Shire Plc ADR | 1,076 | $209K | 0.0% | $96.54 | — | SPONSORED ADR | 82481R106 |
| — | Dow Chemical Co | 4,008 | $208K | 0.0% | $51.90 | — | COM | 260543103 |
| LOW | Lowes Companies Inc | 2,881 | $208K | 0.0% | $49.04 | +33.4% | COM | 548661107 |
| UPS | United Parcel Service Inc Cl B | 1,853 | $203K | 0.0% | $77.25 | 0.0% | CL B | 911312106 |
| — | Spectra Energy Corp | 4,720 | $202K | 0.0% | $42.80 | — | COM | 847560109 |
| — | Two Harbors Investment Corp | 12,486 | $107K | 0.0% | $8.57 | — | COM | 90187B101 |
| — | MFA Financial Inc | 11,025 | $82,000 | 0.0% | $7.44 | — | COM | 55272X102 |
| MFG | Mizuho Financial Group ADR | 23,614 | $79,000 | 0.0% | $3.35 | — | SPONSORED ADR | 60687Y109 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 17,037 | $76,000 | 0.0% | $4.46 | — | SPONSORED ADR | 65535H208 |
| — | Advanced Semiconductor Engineering Inc | 12,316 | $73,000 | 0.0% | $5.93 | — | SPONSORED ADR | 00756M404 |
| ABEV | Ambev SA Sponsored ADR | 10,895 | $66,000 | 0.0% | $6.06 | — | SPONSORED ADR | 02319V103 |
| UMC | United Microelectronics Corp ADR | 12,819 | $24,000 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| — | Nueralstem Inc | 40,000 | $13,000 | 0.0% | $1.50 | — | COM | 64127R302 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $1,000 | 0.0% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |