Location: Kalamazoo, MI
CIK: 0001162170 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $3.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | 25,364,493 | $3.04B | 79.8% | $57.19 | +81.7% | COM | 863667101 |
| IVV | S&P 500 Index Ishares | 401,509 | $90.34M | 2.4% | $210.31 | — | CORE S&P500 ETF | 464287200 |
| IJR | Ishares Tr S & P Smallcap 600 Index | 154,939 | $21.31M | 0.6% | $120.38 | — | CORE S&P SCP ETF | 464287804 |
| XLE | Energy Select Sector SPDR Fund | 257,356 | $19.38M | 0.5% | $61.11 | — | SBI INT-ENERGY | 81369Y506 |
| IJH | Ishares Tr S&P Midcap 400 | 109,797 | $18.15M | 0.5% | $148.92 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 155,658 | $18.03M | 0.5% | $18.10 | +44.1% | COM | 037833100 |
| EFA | Ishares MSCI EAFE ETF | 296,590 | $17.12M | 0.4% | $59.68 | — | MSCI EAFE ETF | 464287465 |
| CB | Chubb Limited | 119,174 | $15.74M | 0.4% | $96.06 | +12.8% | COM | H1467J104 |
| PEP | Pepsico Inc | 142,574 | $14.92M | 0.4% | $57.93 | +37.0% | COM | 713448108 |
| VZ | Verizon Communications | 264,055 | $14.1M | 0.4% | $27.49 | +12.7% | COM | 92343V104 |
| PG | Procter & Gamble Co | 162,893 | $13.7M | 0.4% | $58.02 | +15.1% | COM | 742718109 |
| — | Celgene Corporation | 117,756 | $13.63M | 0.4% | $103.54 | — | COM | 151020104 |
| IVE | Ishares S&P 500 Value ETF | 127,860 | $12.96M | 0.3% | $88.23 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | Alphabet Inc. Cl C | 16,681 | $12.88M | 0.3% | $35.71 | +8.3% | CAP STK CL C | 02079K107 |
| IVW | Ishares S&P 500 Growth Index Fund | 100,701 | $12.26M | 0.3% | $111.03 | — | S&P 500 GRWT ETF | 464287309 |
| HON | Honeywell International Inc | 102,637 | $11.89M | 0.3% | $74.68 | +12.7% | COM | 438516106 |
| AFL | AFLAC Inc | 166,337 | $11.58M | 0.3% | $24.39 | +16.7% | COM | 001055102 |
| — | Chemical Financial Corp | 207,866 | $11.26M | 0.3% | $36.11 | — | COM | 163731102 |
| USB | US Bancorp | 217,977 | $11.2M | 0.3% | $29.52 | +14.4% | COM NEW | 902973304 |
| NEE | NextEra Energy Inc | 93,486 | $11.17M | 0.3% | $21.37 | +11.0% | COM | 65339F101 |
| — | Ansys Inc | 118,495 | $10.96M | 0.3% | $89.46 | — | COM | 03662Q105 |
| SHW | Sherwin-Williams Company | 40,316 | $10.84M | 0.3% | $79.09 | +2.9% | COM | 824348106 |
| MRK | Merck & Co Inc New | 181,695 | $10.7M | 0.3% | $36.27 | +21.5% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 42,117 | $10.53M | 0.3% | $165.21 | +18.6% | COM | 539830109 |
| SBUX | Starbucks Corp | 184,087 | $10.22M | 0.3% | $47.15 | -3.3% | COM | 855244109 |
| MMM | 3M Company | 53,487 | $9.551M | 0.3% | $100.90 | +5.3% | COM | 88579Y101 |
| CHKP | Check Point Software Technologies | 107,586 | $9.087M | 0.2% | $51.74 | +58.5% | ORD | M22465104 |
| EEM | Ishares MSCI Emerging Index Fund MFC | 259,021 | $9.068M | 0.2% | $32.80 | — | MSCI EMG MKT ETF | 464287234 |
| SYF | Synchrony Finl | 239,969 | $8.704M | 0.2% | $25.67 | 0.0% | COM | 87165B103 |
| EFV | Ishares MSCI EAFE Value ETF | 179,293 | $8.472M | 0.2% | $47.83 | — | EAFE VALUE ETF | 464288877 |
| — | GW Pharmaceuticals Plc ADR | 74,686 | $8.346M | 0.2% | $111.75 | — | ADS | 36197T103 |
| — | Scripps Networks Interactive Inc | 115,451 | $8.24M | 0.2% | $72.28 | — | CL A COM | 811065101 |
| CL | Colgate-Palmolive Co | 120,743 | $7.901M | 0.2% | $52.34 | +5.8% | COM | 194162103 |
| ROP | Roper Technologies, Inc. | 42,555 | $7.791M | 0.2% | $164.85 | +3.0% | COM | 776696106 |
| — | Monsanto Co | 73,538 | $7.737M | 0.2% | $91.30 | — | COM | 61166W101 |
| V | Visa Inc | 97,871 | $7.636M | 0.2% | $67.39 | +11.9% | COM CL A | 92826C839 |
| C | Citigroup Inc | 125,662 | $7.468M | 0.2% | $40.31 | +0.8% | COM NEW | 172967424 |
| EW | Edwards Lifesciences Corp | 75,423 | $7.067M | 0.2% | $28.18 | +15.0% | COM | 28176E108 |
| CTSH | Cognizant Technology Solutions Corp | 125,708 | $7.043M | 0.2% | $51.58 | -8.0% | CL A | 192446102 |
| DHR | Danaher Corp | 90,359 | $7.034M | 0.2% | $39.62 | +67.5% | COM | 235851102 |
| HSY | Hershey Co | 62,340 | $6.448M | 0.2% | $70.50 | +12.7% | COM | 427866108 |
| PYPL | Paypal Hldgs Inc | 163,107 | $6.438M | 0.2% | $35.85 | +11.8% | COM | 70450Y103 |
| AEP | American Electric Power Co Inc | 101,875 | $6.414M | 0.2% | $40.22 | +11.1% | COM | 025537101 |
| GILD | Gilead Sciences Inc | 86,924 | $6.225M | 0.2% | $76.05 | -30.1% | COM | 375558103 |
| IJJ | Ishares Tr S & P Midcap Value Index | 42,148 | $6.12M | 0.2% | $117.38 | — | S&P MC 400VL ETF | 464287705 |
| PII | Polaris Industries Inc | 73,425 | $6.049M | 0.2% | $104.94 | -22.3% | COM | 731068102 |
| PFE | Pfizer Inc | 182,893 | $5.94M | 0.2% | $16.95 | +20.9% | COM | 717081103 |
| IJK | Ishares S&P Midcap 400 Growth ETF | 32,564 | $5.933M | 0.2% | $154.12 | — | S&P MC 400GR ETF | 464287606 |
| CRM | Salesforce.com Inc. | 86,460 | $5.919M | 0.2% | $71.70 | 0.0% | COM | 79466L302 |
| JNJ | Johnson & Johnson | 50,565 | $5.826M | 0.2% | $80.56 | +11.3% | COM | 478160104 |
| NKE | Nike Inc Cl B | 109,164 | $5.549M | 0.1% | $50.30 | -9.4% | CL B | 654106103 |
| ILMN | Illumina Inc | 42,455 | $5.436M | 0.1% | $138.88 | -3.0% | COM | 452327109 |
| — | IAC/InterActiveCorp | 77,092 | $4.995M | 0.1% | $67.95 | — | COM | 44919P508 |
| AMBA | Ambarella Inc | 90,953 | $4.923M | 0.1% | $55.57 | +8.5% | SHS | G037AX101 |
| ACWX | iShares MSCI ACWI ex US ETF | 122,018 | $4.914M | 0.1% | $45.47 | — | MSCI ACWI EX US | 464288240 |
| TROW | T Rowe Price Group Inc | 63,208 | $4.757M | 0.1% | $48.50 | +4.4% | COM | 74144T108 |
| IJT | Ishares S&P Smallcap 600 Growth ETF | 30,375 | $4.556M | 0.1% | $112.53 | — | SP SMCP600GR ETF | 464287887 |
| AMT | American Tower Corp | 42,969 | $4.541M | 0.1% | $83.75 | +3.1% | COM | 03027X100 |
| IJS | Ishares Tr S & P Smallcap Value Index | 31,118 | $4.357M | 0.1% | $103.49 | — | SP SMCP600VL ETF | 464287879 |
| — | Mead Johnson Nutrition Co | 58,773 | $4.159M | 0.1% | $79.16 | — | COM | 582839106 |
| MSFT | Microsoft Corp | 63,227 | $3.929M | 0.1% | $41.35 | +30.4% | COM | 594918104 |
| VFC | V F Corp | 70,297 | $3.75M | 0.1% | $58.07 | -10.7% | COM | 918204108 |
| DOX | Amdocs Ltd | 63,109 | $3.676M | 0.1% | $47.73 | +3.6% | SHS | G02602103 |
| COR | AmerisourceBergen Corp | 46,284 | $3.619M | 0.1% | $59.88 | -1.9% | COM | 03073E105 |
| WSM | Williams-Sonoma Inc | 69,195 | $3.348M | 0.1% | $20.93 | -1.8% | COM | 969904101 |
| VTR | Ventas Inc | 50,350 | $3.148M | 0.1% | $43.45 | -2.0% | COM | 92276F100 |
| JLL | Jones Lang Lasalle Inc | 30,068 | $3.038M | 0.1% | $112.43 | -12.2% | COM | 48020Q107 |
| BUD | Anheuser Busch Inbev AS ADR | 27,268 | $2.875M | 0.1% | $120.02 | — | SPONSORED ADR | 03524A108 |
| — | Guggenheim S&P 500 Equal Weight | 31,800 | $2.755M | 0.1% | $61.26 | — | GUG S&P500 EQ WT | 78355W106 |
| SDY | SPDR S&P Dividend ETF | 29,866 | $2.555M | 0.1% | $71.31 | — | S&P DIVID ETF | 78464A763 |
| VWO | Vanguard MSCI Emerging Markets ETF | 70,794 | $2.533M | 0.1% | $36.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | General Electric Co | 80,119 | $2.532M | 0.1% | $25.93 | — | COM | 369604103 |
| SPY | S&P 500 Index Unit Trust | 11,267 | $2.519M | 0.1% | $188.61 | — | TR UNIT | 78462F103 |
| BR | Broadridge Financial Solutions | 35,438 | $2.35M | 0.1% | $34.31 | +62.2% | COM | 11133T103 |
| ABBV | AbbVie Inc | 36,788 | $2.304M | 0.1% | $32.73 | +27.7% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 24,167 | $2.181M | 0.1% | $55.46 | +4.9% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 24,065 | $2.077M | 0.1% | $46.22 | +29.6% | COM | 46625H100 |
| FVD | First Trust Value Line DVD | 67,205 | $1.884M | 0.0% | $22.90 | — | SHS | 33734H106 |
| DIS | Walt Disney Co | 17,405 | $1.814M | 0.0% | $65.12 | +39.3% | COM DISNEY | 254687106 |
| CMCSA | Comcast Corp Cl A | 25,886 | $1.787M | 0.0% | $24.28 | +10.4% | CL A | 20030N101 |
| INTC | Intel Corp | 48,453 | $1.757M | 0.0% | $21.86 | +33.3% | COM | 458140100 |
| MO | Altria Group Inc | 24,523 | $1.658M | 0.0% | $26.04 | +30.5% | COM | 02209S103 |
| GOOGL | Alphabet Inc. Cl A | 2,067 | $1.638M | 0.0% | $37.37 | +6.2% | CAP STK CL A | 02079K305 |
| — | Harman International Industries Inc | 13,415 | $1.491M | 0.0% | $54.19 | — | COM | 413086109 |
| MA | Mastercard Inc | 14,386 | $1.485M | 0.0% | $72.59 | +35.4% | CL A | 57636Q104 |
| WFC | Wells Fargo & Co | 26,669 | $1.47M | 0.0% | $29.11 | +34.1% | COM | 949746101 |
| — | Time Warner Inc New | 15,031 | $1.451M | 0.0% | $62.33 | — | COM NEW | 887317303 |
| WEC | WEC Energy Group Inc | 24,604 | $1.443M | 0.0% | $34.92 | +22.5% | COM | 92939U106 |
| CVX | Chevron Corp Com | 11,908 | $1.402M | 0.0% | $72.23 | +2.2% | COM | 166764100 |
| — | FLIR Systems, Inc. | 38,040 | $1.377M | 0.0% | $28.24 | — | COM | 302445101 |
| BRK/B | Berkshire Hathaway Cl B | 8,375 | $1.365M | 0.0% | $133.40 | +15.4% | CL B NEW | 084670702 |
| QCOM | Qualcomm Inc | 20,768 | $1.354M | 0.0% | $45.44 | +15.0% | COM | 747525103 |
| AMGN | Amgen Inc | 8,278 | $1.21M | 0.0% | $83.85 | +36.4% | COM | 031162100 |
| MCHP | Microchip Technology Inc | 17,135 | $1.099M | 0.0% | $13.83 | +92.0% | COM | 595017104 |
| VLUE | iShares Edge MSCI USA Value Factor | 15,460 | $1.085M | 0.0% | $70.18 | — | USA VALUE FACTOR | 46432F388 |
| KO | Coca Cola Co | 26,041 | $1.08M | 0.0% | $29.51 | +5.8% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 34,830 | $1.053M | 0.0% | $19.56 | +17.8% | COM | 17275R102 |
| — | Nuance Communications Inc | 67,835 | $1.011M | 0.0% | $16.92 | — | COM | 67020Y100 |
| PM | Philip Morris International Inc | 10,585 | $968K | 0.0% | $52.70 | +10.5% | COM | 718172109 |
| LAMR | Lamar Advertising Co Class A | 12,718 | $855K | 0.0% | $53.64 | — | CL A | 512816109 |
| TMO | Thermo Fischer Scientific Inc | 5,902 | $833K | 0.0% | $89.65 | +60.3% | COM | 883556102 |
| META | Facebook Inc | 7,211 | $830K | 0.0% | $123.08 | -0.9% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 5,102 | $817K | 0.0% | $123.35 | +4.7% | COM | 91324P102 |
| AMZN | Amazon Com Inc | 1,075 | $806K | 0.0% | $38.39 | +2.1% | COM | 023135106 |
| SLB | Schlumberger Ltd | 9,152 | $768K | 0.0% | $58.36 | +8.0% | COM | 806857108 |
| AGG | iShares Core US Aggregate Bond ETF | 7,075 | $765K | 0.0% | $108.13 | — | CORE US AGGBD ET | 464287226 |
| IBM | IBM Corp | 4,503 | $747K | 0.0% | $108.71 | -5.2% | COM | 459200101 |
| ABT | Abbott Labs | 19,425 | $746K | 0.0% | $33.36 | +0.9% | COM | 002824100 |
| CMS | CMS Energy Corp | 17,788 | $740K | 0.0% | $25.75 | +21.3% | COM | 125896100 |
| OMC | Omnicom Group Inc | 8,636 | $735K | 0.0% | $50.43 | +20.9% | COM | 681919106 |
| ITOT | Ishares Core S&P Total US | 14,208 | $729K | 0.0% | $79.26 | — | CORE S&P TTL STK | 464287150 |
| KMB | Kimberly-Clark Corp | 5,914 | $675K | 0.0% | $67.77 | +24.7% | COM | 494368103 |
| ADP | Automatic Data Processing | 6,559 | $674K | 0.0% | $57.42 | +33.7% | COM | 053015103 |
| IWR | Ishares Tr Russell Midcap ETF | 3,685 | $659K | 0.0% | $174.25 | — | RUS MID-CAP ETF | 464287499 |
| — | Walgreens Boots Alliance Inc | 7,725 | $639K | 0.0% | $80.44 | — | COM | 931427108 |
| CSX | CSX Corp | 17,750 | $638K | 0.0% | $7.58 | +30.4% | COM | 126408103 |
| — | Broadcom Limited | 3,595 | $635K | 0.0% | $154.95 | — | SHS | Y09827109 |
| HBAN | Huntington Bancshares Inc | 47,849 | $633K | 0.0% | $5.20 | +52.1% | COM | 446150104 |
| BAC | Bank Amer Corp | 28,394 | $628K | 0.0% | $12.93 | +21.2% | COM | 060505104 |
| HD | Home Depot Inc | 4,624 | $620K | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| ORCL | Oracle Corp | 15,572 | $599K | 0.0% | $31.71 | +7.7% | COM | 68389X105 |
| — | Alerian MLP | 46,115 | $581K | 0.0% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| — | Royal Dutch Shell PLC ADR A Shrs | 10,659 | $580K | 0.0% | $52.24 | — | SPONS ADR A | 780259206 |
| PSX | Phillips 66 | 6,603 | $571K | 0.0% | $55.26 | +6.1% | COM | 718546104 |
| T | AT&T Inc | 13,164 | $560K | 0.0% | $14.00 | +10.4% | COM | 00206R102 |
| — | Guggenheim S&P 500 Top 50 ETF | 3,527 | $556K | 0.0% | $134.81 | — | GUGGENHM S&P 500 | 78355W205 |
| — | Allergan Plc | 2,637 | $554K | 0.0% | $217.31 | — | SHS | G0177J108 |
| UHAL | Amerco Inc | 1,500 | $554K | 0.0% | $16.61 | +106.5% | COM | 023586100 |
| WMT | Wal-Mart Stores Inc | 7,793 | $539K | 0.0% | $20.37 | -2.2% | COM | 931142103 |
| EPC | Edgewell Pers Care Co | 7,354 | $537K | 0.0% | $81.53 | -13.5% | COM | 28035Q102 |
| COP | ConocoPhillips | 10,713 | $537K | 0.0% | $38.72 | -10.2% | COM | 20825C104 |
| GM | General Motors Co | 15,198 | $529K | 0.0% | $27.10 | +3.9% | COM | 37045V100 |
| BMY | Bristol Myers Squibb Co | 8,827 | $516K | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| LKQ | LKQ Corporation | 16,120 | $494K | 0.0% | $22.28 | +31.5% | COM | 501889208 |
| EMR | Emerson Electric Co | 8,834 | $492K | 0.0% | $41.47 | +3.3% | COM | 291011104 |
| — | Guggenheim S&P Smallcap 600 Pure Growth | 5,050 | $488K | 0.0% | $64.16 | — | GUG S&P SC600 PG | 78355W809 |
| — | Guggenheim S&P 500 Pure Growth ETF | 5,761 | $481K | 0.0% | $77.26 | — | GUG S&P500 PU GR | 78355W403 |
| GPC | Genuine Parts Co | 5,000 | $478K | 0.0% | $54.12 | +35.0% | COM | 372460105 |
| VTV | Vanguard Index Trust Value MFC | 5,018 | $467K | 0.0% | $67.99 | — | VALUE ETF | 922908744 |
| — | DuPont EI De Nemour & Co | 6,312 | $463K | 0.0% | $60.88 | — | COM | 263534109 |
| GS | Goldman Sachs Group Inc | 1,873 | $448K | 0.0% | $140.62 | +19.3% | COM | 38141G104 |
| — | Total Fina Elf SA ADR | 8,678 | $442K | 0.0% | $48.61 | — | SPONSORED ADR | 89151E109 |
| FDX | Fedex Corp | 2,267 | $422K | 0.0% | $145.93 | +8.5% | COM | 31428X106 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 14,539 | $418K | 0.0% | $29.89 | — | SPONSORED ADR | 874039100 |
| LOW | Lowes Companies Inc | 5,806 | $413K | 0.0% | $54.46 | +9.8% | COM | 548661107 |
| DUK | Duke Energy Corp New | 5,302 | $412K | 0.0% | $47.66 | +10.5% | COM NEW | 26441C204 |
| VIAV | Viavi Solutions Inc | 50,005 | $409K | 0.0% | $5.86 | +32.5% | COM | 925550105 |
| — | United Technologies Corp | 3,714 | $407K | 0.0% | $105.52 | — | COM | 913017109 |
| — | Reynolds American Inc | 7,198 | $403K | 0.0% | $56.17 | — | COM | 761713106 |
| XLK | Technology Select Sector SPDR | 8,252 | $399K | 0.0% | $43.31 | — | TECHNOLOGY | 81369Y803 |
| VUG | Vanguard Growth MFC | 3,545 | $395K | 0.0% | $80.17 | — | GROWTH ETF | 922908736 |
| CUK | Carnival Plc-ADR | 7,657 | $392K | 0.0% | $51.19 | — | ADR | 14365C103 |
| UPS | United Parcel Service Inc Cl B | 3,390 | $389K | 0.0% | $78.63 | +2.1% | CL B | 911312106 |
| LITE | Lumentum Hldgs Inc | 10,001 | $387K | 0.0% | $19.14 | +107.9% | COM | 55024U109 |
| XLY | Consumer Discretionary Select Sector SPDR Tr | 4,753 | $387K | 0.0% | $78.06 | — | SBI CONS DISCR | 81369Y407 |
| XLI | Select Sector Spdr Tr Indl | 6,006 | $374K | 0.0% | $55.94 | — | SBI INT-INDS | 81369Y704 |
| LMAT | LeMaitre Vascular Inc | 14,738 | $373K | 0.0% | $13.94 | +45.9% | COM | 525558201 |
| CAT | Caterpillar Inc | 3,988 | $370K | 0.0% | $66.35 | +11.1% | COM | 149123101 |
| — | Stericycle Inc | 4,463 | $344K | 0.0% | $109.10 | — | COM | 858912108 |
| — | China Mobile LTD ADR | 6,548 | $343K | 0.0% | $57.52 | — | SPONSORED ADR | 16941M109 |
| MDLZ | Mondelez International Inc | 7,727 | $343K | 0.0% | $32.26 | +7.7% | CL A | 609207105 |
| NTTYY | Nippon Teleg & Tel Corp Sponsored ADR | 8,137 | $342K | 0.0% | $42.03 | — | SPONSORED ADR | 654624105 |
| XLP | Consumer Staples Select Sector SPDR | 6,607 | $342K | 0.0% | $55.09 | — | SBI CONS STPLS | 81369Y308 |
| ITW | Illinois Tool Works Inc | 2,750 | $337K | 0.0% | $73.51 | +32.2% | COM | 452308109 |
| COF | Capital One Financial | 3,806 | $332K | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| DEM | Wisdomtree ETF Emerging Markets Equity Inc | 8,831 | $330K | 0.0% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| IYZ | iShares US Telecommunications ETF | 9,461 | $326K | 0.0% | $33.31 | — | U.S. TELECOM ETF | 464287713 |
| XLF | Financial Select Sector SPDR | 14,006 | $326K | 0.0% | $22.89 | — | SBI INT-FINL | 81369Y605 |
| FITB | Fifth Third Bancorp | 12,053 | $325K | 0.0% | $14.08 | +22.8% | COM | 316773100 |
| — | Varian Med Systems Inc | 3,600 | $323K | 0.0% | $69.22 | — | COM | 92220P105 |
| BA | Boeing Co | 2,047 | $319K | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| — | ProNAi Therapeutics Inc | 214,109 | $319K | 0.0% | $15.24 | — | COM | 74346L101 |
| ENR | Energizer Hldgs Inc New | 7,079 | $316K | 0.0% | $28.77 | +17.1% | COM | 29272W109 |
| DIA | SPDR DJIA Trust ETF | 1,600 | $316K | 0.0% | $176.88 | — | UT SER 1 | 78467X109 |
| — | Anadarko Petroleum Corp | 4,355 | $304K | 0.0% | $63.38 | — | COM | 032511107 |
| — | Discovery Communications CL C | 11,275 | $302K | 0.0% | $45.76 | — | COM SER C | 25470F302 |
| ISRG | Intuitive Surgical Inc | 473 | $300K | 0.0% | $57.45 | +28.0% | COM NEW | 46120E602 |
| USIG | iShares Core US Credit Bond | 2,710 | $296K | 0.0% | $106.64 | — | US CREDIT BD ETF | 464288620 |
| — | Dow Chemical Co | 5,132 | $294K | 0.0% | $53.08 | — | COM | 260543103 |
| CVS | CVS Health Corp | 3,700 | $292K | 0.0% | $52.80 | +15.6% | COM | 126650100 |
| UNP | Union Pacific Corp | 2,821 | $292K | 0.0% | $75.95 | +5.8% | COM | 907818108 |
| AXP | American Express | 3,935 | $292K | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| ACN | Accenture Plc Shs Cl A New | 2,460 | $288K | 0.0% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| COST | Costco Wholesale Corp | 1,767 | $283K | 0.0% | $129.79 | 0.0% | COM | 22160K105 |
| ADBE | Adobe Systems Inc | 2,707 | $279K | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| NVS | Novartis AG ADR | 3,823 | $278K | 0.0% | $79.05 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC Sponsored ADR | 7,230 | $270K | 0.0% | $35.21 | — | SPONSORED ADR | 055622104 |
| XLU | Utilites Select Sector SPDR | 5,500 | $267K | 0.0% | $52.55 | — | SBI INT-UTILS | 81369Y886 |
| — | TE Connectivity LTD | 3,777 | $262K | 0.0% | $69.37 | — | REG SHS | H84989104 |
| BNS | Bank of Novia Scotia | 4,664 | $260K | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| — | Chimera Invt Corp | 15,209 | $259K | 0.0% | $17.03 | — | COM NEW | 16934Q208 |
| VCSH | Vanguard Short Term Corporate ETF | 3,257 | $259K | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | 856 | $258K | 0.0% | $210.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSBC | HSBC Holdings PLC | 6,362 | $256K | 0.0% | $40.24 | — | SPON ADR NEW | 404280406 |
| EOG | EOG Resources Inc | 2,534 | $256K | 0.0% | $66.14 | +9.4% | COM | 26875P101 |
| TXN | Texas Instruments Inc | 3,465 | $253K | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| TD | Toronto Dominion Bank | 5,124 | $253K | 0.0% | $43.90 | +6.5% | COM NEW | 891160509 |
| BHP | BHP Billiton LTD ADR | 7,070 | $253K | 0.0% | $35.79 | — | SPONSORED ADR | 088606108 |
| BAX | Baxter International | 5,698 | $253K | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| VLO | Valero Energy Corp | 3,663 | $250K | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| XLB | Select Sector Spdr Tr MFC | 5,000 | $249K | 0.0% | $46.36 | — | SBI MATERIALS | 81369Y100 |
| MCD | McDonald's Corp | 2,040 | $248K | 0.0% | $98.23 | -4.0% | COM | 580135101 |
| LLY | Lilly Eli & Co | 3,353 | $247K | 0.0% | $64.22 | 0.0% | COM | 532457108 |
| MS | Morgan Stanley | 5,848 | $247K | 0.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| — | Shire Plc ADR | 1,444 | $246K | 0.0% | $115.35 | — | SPONSORED ADR | 82481R106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $244K | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| F | Ford Motor Co Del | 20,035 | $243K | 0.0% | $7.94 | -5.9% | COM PAR $0.01 | 345370860 |
| KHC | Kraft Heinz Co | 2,736 | $239K | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| GD | General Dynamics Corp | 1,360 | $235K | 0.0% | $121.61 | +10.3% | COM | 369550108 |
| — | MFA Financial Inc | 30,691 | $234K | 0.0% | $7.56 | — | COM | 55272X102 |
| MDT | Medtronic Plc | 3,247 | $231K | 0.0% | $67.36 | -7.4% | SHS | G5960L103 |
| TM | Toyota Motor Corp ADR | 1,969 | $231K | 0.0% | $117.32 | — | SP ADR REP2COM | 892331307 |
| IWF | Ishares Russell 1000 Growth ETF | 2,181 | $229K | 0.0% | $105.00 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | General Mills Inc | 3,695 | $228K | 0.0% | $41.49 | +8.2% | COM | 370334104 |
| OXY | Occidental Petroleum Corp | 3,186 | $227K | 0.0% | $56.99 | -3.5% | COM | 674599105 |
| — | Statoil Hydro ASA Sponsored ADR | 12,234 | $223K | 0.0% | $18.23 | — | SPONSORED ADR | 85771P102 |
| ATO | Atmos Energy Corp | 3,000 | $222K | 0.0% | $41.53 | +40.0% | COM | 049560105 |
| — | Shaw Communications Inc CL B ADR | 11,038 | $221K | 0.0% | $20.02 | — | CL B CONV | 82028K200 |
| SYY | Sysco Corp | 3,983 | $221K | 0.0% | $40.96 | 0.0% | COM | 871829107 |
| KMI | Kinder Morgan Inc Cl P | 10,510 | $218K | 0.0% | $13.06 | +0.3% | COM | 49456B101 |
| — | Unilever N V New York Shrs ADR | 5,222 | $214K | 0.0% | $40.98 | — | N Y SHS NEW | 904784709 |
| SNY | Sanofi-Aventis Sponsored ADR | 5,220 | $211K | 0.0% | $40.42 | — | SPONSORED ADR | 80105N105 |
| KB | KB Financial Group Inc ADR | 5,897 | $208K | 0.0% | $35.27 | — | SPONSORED ADR | 48241A105 |
| — | Spectra Energy Corp | 4,976 | $204K | 0.0% | $42.70 | — | COM | 847560109 |
| TGT | Target Corp | 2,779 | $201K | 0.0% | $55.35 | 0.0% | COM | 87612E106 |
| VCIT | Vanguard Intermediate Term Corporate Bond Ind | 2,343 | $201K | 0.0% | $85.51 | — | INT-TERM CORP | 92206C870 |
| AMAT | Applied Materials Inc | 6,233 | $201K | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| HPE | Hewlett Packard Enterprise Co | 8,661 | $200K | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| HPQ | HP Inc. | 12,310 | $183K | 0.0% | $11.22 | 0.0% | COM | 40434L105 |
| SMFG | Sumitomo Mitsui ADR | 21,280 | $163K | 0.0% | $7.66 | — | SPONSORED ADR | 86562M209 |
| KT | KT Corp ADR | 11,325 | $160K | 0.0% | $14.13 | — | SPONSORED ADR | 48268K101 |
| — | Fiat Chrysler Automobiles N V | 15,669 | $143K | 0.0% | $9.13 | — | SHS | N31738102 |
| MFG | Mizuho Financial Group ADR | 38,072 | $137K | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| — | CIA Paranaense Ener - SP ADR | 14,795 | $125K | 0.0% | $8.45 | — | SPON ADR PFD | 20441B407 |
| SAN | Banco Santander S/A ADR | 23,784 | $123K | 0.0% | $5.17 | — | ADR | 05964H105 |
| NMR | Nomura Hldgs Inc Sponsored ADR | 19,056 | $112K | 0.0% | $4.61 | — | SPONSORED ADR | 65535H208 |
| — | Annaly Mtg Mgmt Inc | 10,773 | $107K | 0.0% | $9.93 | — | COM | 035710409 |
| — | Xerox Corporation | 11,510 | $100K | 0.0% | $8.69 | — | COM | 984121103 |
| UMC | United Microelectronics Corp ADR | 52,491 | $92,000 | 0.0% | $1.78 | — | SPON ADR NEW | 910873405 |
| ABEV | Ambev SA Sponsored ADR | 10,895 | $53,000 | 0.0% | $6.06 | — | SPONSORED ADR | 02319V103 |
| — | Frontier Communications Corp | 11,482 | $39,000 | 0.0% | $3.40 | — | COM | 35906A108 |
| CIG | Companhia Energetica De Minas Gerais ADR | 11,020 | $25,000 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| DGS | Wisdomtree Emerging Markets Small Cap | 35 | $1,000 | 0.0% | $46.16 | — | EMG MKTS SMCAP | 97717W281 |