The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Stock | 88579Y101 | 678 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | |
ABBOTT LABORATORIES | Stock | 002824100 | 3,766 | 90,546 | SH | SOLE | 0 | 90,545 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,364 | 23,616 | SH | SOLE | 0 | 23,616 | 0 | 0 | |
AFLAC INC | Stock | 001055102 | 476 | 8,168 | SH | SOLE | 0 | 8,168 | 0 | 0 | |
AGL RESOURCES INC | Stock | 001204106 | 221 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 249 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 347 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 492 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 465 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
APACHE CORP | Stock | 037411105 | 292 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 17,054 | 169,270 | SH | SOLE | 0 | 169,270 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | ADR | 042068106 | 1,632 | 37,348 | SH | SOLE | 0 | 37,347 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,429 | 40,549 | SH | SOLE | 0 | 40,549 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 320 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 357 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,000 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 13,899 | 100,615 | SH | SOLE | 0 | 100,615 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 11,580 | 90,908 | SH | SOLE | 0 | 90,908 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Stock | 110122108 | 9,535 | 186,296 | SH | SOLE | 0 | 186,296 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 517 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 397 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 10,519 | 128,884 | SH | SOLE | 0 | 128,883 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 264 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 249 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
CBS CORP CL B | Stock | 124857202 | 374 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CHEVRON CORP | Stock | 166764100 | 1,668 | 13,977 | SH | SOLE | 0 | 13,977 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 260 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 288 | 11,433 | SH | SOLE | 0 | 11,433 | 0 | 0 | |
CLARCOR INC | Stock | 179895107 | 284 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 1,734 | 40,640 | SH | SOLE | 0 | 40,639 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 12,544 | 280,186 | SH | SOLE | 0 | 280,186 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Stock | 194162103 | 441 | 6,762 | SH | SOLE | 0 | 6,762 | 0 | 0 | |
COMCAST CORP CL A | Stock | 20030N101 | 411 | 7,651 | SH | SOLE | 0 | 7,651 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 11,067 | 144,631 | SH | SOLE | 0 | 144,630 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 10,140 | 80,916 | SH | SOLE | 0 | 80,915 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 73935S105 | 229 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
DEERE & COMPANY | Stock | 244199105 | 289 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 393 | 5,688 | SH | SOLE | 0 | 5,688 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 6,824 | 95,101 | SH | SOLE | 0 | 95,101 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 223 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
E M C CORP | Stock | 268648102 | 9,927 | 339,276 | SH | SOLE | 0 | 339,275 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 9,210 | 162,635 | SH | SOLE | 0 | 162,635 | 0 | 0 | |
EMERSON ELECTRIC CO | Stock | 291011104 | 11,244 | 179,672 | SH | SOLE | 0 | 179,671 | 0 | 0 | |
ENDOCYTE INC COM | Stock | 29269A102 | 70 | 11,558 | SH | SOLE | 0 | 11,558 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 1,003 | 14,202 | SH | SOLE | 0 | 14,202 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 7,317 | 77,801 | SH | SOLE | 0 | 77,801 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 518 | 25,887 | SH | SOLE | 0 | 25,887 | 0 | 0 | |
FIRSTMERIT CORP COM | Stock | 337915102 | 458 | 26,009 | SH | SOLE | 0 | 26,009 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 421 | 28,487 | SH | SOLE | 0 | 28,487 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 111 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 12,829 | 500,731 | SH | SOLE | 0 | 500,731 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 586 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 7,039 | 11,962 | SH | SOLE | 0 | 11,962 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 5,656 | 9,796 | SH | SOLE | 0 | 9,796 | 0 | 0 | |
GP STRATEGIES CORP | Stock | 36225V104 | 3,052 | 106,267 | SH | SOLE | 0 | 106,267 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 382 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
HORIZON BANCORP IND COM | Stock | 440407104 | 453 | 19,650 | SH | SOLE | 0 | 19,650 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 1,951 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 8,624 | 331,807 | SH | SOLE | 0 | 331,806 | 0 | 0 | |
ILLINOIS TOOL WORKS | Stock | 452308109 | 1,375 | 16,292 | SH | SOLE | 0 | 16,292 | 0 | 0 | |
INTEL | Stock | 458140100 | 8,056 | 231,362 | SH | SOLE | 0 | 231,362 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 910 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
INTL PAPER CO | Stock | 460146103 | 286 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 6,329 | 13,704 | SH | SOLE | 0 | 13,704 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 1,171 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 289 | 5,142 | SH | SOLE | 0 | 5,141 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,185 | 15,978 | SH | SOLE | 0 | 15,978 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 475 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | 0 | |
ISHARES CORE SHORT-TERM USD BOND ETF | ETF | 46432F859 | 443 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
ISHARES CORE US VALUE ETF | ETF | 46428766 | 303 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 470 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 247 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 229 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 475 | 10,435 | SH | SOLE | 0 | 10,435 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 699 | 10,894 | SH | SOLE | 0 | 10,894 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,238 | 62,234 | SH | SOLE | 0 | 62,233 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,098 | 146,722 | SH | SOLE | 0 | 146,722 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 203 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,074 | 33,547 | SH | SOLE | 0 | 33,546 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 364 | 3,331 | SH | SOLE | 0 | 3,331 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 710 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 3,757 | 42,620 | SH | SOLE | 0 | 42,620 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 679 | 6,355 | SH | SOLE | 0 | 6,355 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,937 | 14,813 | SH | SOLE | 0 | 14,813 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 877 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,317 | 12,629 | SH | SOLE | 0 | 12,629 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 306 | 2,729 | SH | SOLE | 0 | 2,729 | 0 | 0 | |
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 440 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 2,417 | 22,003 | SH | SOLE | 0 | 22,003 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 245 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 361 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
ITC HLDGS CORP COM | Stock | 465685105 | 8,563 | 240,339 | SH | SOLE | 0 | 240,338 | 0 | 0 | |
ITT CORP NEW COM NEW | Stock | 450911201 | 5,664 | 126,039 | SH | SOLE | 0 | 126,039 | 0 | 0 | |
JACOBS ENGR GROUP INC | Stock | 469814107 | 9,871 | 202,188 | SH | SOLE | 0 | 202,188 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 9,666 | 90,683 | SH | SOLE | 0 | 90,683 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 301 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | 0 | |
JP MORGAN CHASE & CO | Stock | 46625H100 | 3,114 | 51,690 | SH | SOLE | 0 | 51,690 | 0 | 0 | |
KELLOGG COMPANY | Stock | 487836108 | 4,027 | 65,369 | SH | SOLE | 0 | 65,368 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 209 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 6,766 | 32,560 | SH | SOLE | 0 | 32,560 | 0 | 0 | |
MACATAWA BK CORP COM | Stock | 554225102 | 220 | 45,896 | SH | SOLE | 0 | 45,896 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 339 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
MEDTRONIC INC | Stock | 585055106 | 509 | 8,214 | SH | SOLE | 0 | 8,214 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 4,041 | 68,172 | SH | SOLE | 0 | 68,171 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 6,679 | 144,078 | SH | SOLE | 0 | 144,077 | 0 | 0 | |
MILLER HERMAN INC | Stock | 600544100 | 266 | 8,915 | SH | SOLE | 0 | 8,915 | 0 | 0 | |
MONDELEZ INTL INC COM | Stock | 609207105 | 2,579 | 75,267 | SH | SOLE | 0 | 75,266 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 221 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 212 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 9,483 | 124,616 | SH | SOLE | 0 | 124,616 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 8,085 | 204,678 | SH | SOLE | 0 | 204,677 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 226 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 248 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 310 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 1,869 | 19,860 | SH | SOLE | 0 | 19,859 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,319 | 90,696 | SH | SOLE | 0 | 90,695 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 2,901 | 95,411 | SH | SOLE | 0 | 95,411 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 1,791 | 116,165 | SH | SOLE | 0 | 116,165 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN COM | CEF | 670979103 | 198 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 372 | 6,656 | SH | SOLE | 0 | 6,656 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 235 | 6,133 | SH | SOLE | 0 | 6,133 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 7,330 | 45,045 | SH | SOLE | 0 | 45,045 | 0 | 0 | |
PARKER HANNIFIN CORP | Stock | 701094104 | 12,221 | 107,063 | SH | SOLE | 0 | 107,063 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 12,879 | 138,355 | SH | SOLE | 0 | 138,355 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 1,347 | 8,968 | SH | SOLE | 0 | 8,968 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 329 | 11,143 | SH | SOLE | 0 | 11,143 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 5,249 | 62,938 | SH | SOLE | 0 | 62,938 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 259 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 9,512 | 73,735 | SH | SOLE | 0 | 73,735 | 0 | 0 | |
PROCTER & GAMBLE CO | Stock | 742718109 | 2,376 | 28,373 | SH | SOLE | 0 | 28,373 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 13,806 | 184,645 | SH | SOLE | 0 | 184,645 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | Stock | 768573107 | 4,168 | 224,774 | SH | SOLE | 0 | 224,774 | 0 | 0 | |
ROPER INDS INC NEW COM | Stock | 776696106 | 347 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 209 | 2,745 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 6,398 | 62,916 | SH | SOLE | 0 | 62,915 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC COM | Stock | 82966C103 | 10,253 | 133,706 | SH | SOLE | 0 | 133,706 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 331 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 294 | 6,743 | SH | SOLE | 0 | 6,743 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 940 | 5,529 | SH | SOLE | 0 | 5,529 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 861 | 4,368 | SH | SOLE | 0 | 4,368 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 815 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 6,083 | 52,187 | SH | SOLE | 0 | 52,187 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 8,369 | 103,637 | SH | SOLE | 0 | 103,636 | 0 | 0 | |
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 2,663 | 42,030 | SH | SOLE | 0 | 42,030 | 0 | 0 | |
SYNTEL INC COM | Stock | 87162H103 | 9,860 | 112,121 | SH | SOLE | 0 | 112,121 | 0 | 0 | |
TALMER BANCORP INC COM | Stock | 87482X101 | 2,258 | 163,300 | SH | SOLE | 0 | 163,300 | 0 | 0 | |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 311 | 20,246 | SH | SOLE | 0 | 20,246 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 281 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Stock | 883556102 | 2,187 | 17,968 | SH | SOLE | 0 | 17,968 | 0 | 0 | |
US BANCORP | Stock | 902973304 | 562 | 13,426 | SH | SOLE | 0 | 13,426 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 470 | 11,820 | SH | SOLE | 0 | 11,820 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 226 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 279 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
VARIAN MED SYS INC | Stock | 92220P105 | 12,711 | 158,653 | SH | SOLE | 0 | 158,653 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,359 | 27,189 | SH | SOLE | 0 | 27,188 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 385 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VRINGO INC COM | Stock | 92911N104 | 22 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
WAL-MART STORES INC | Stock | 931142103 | 278 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
WALT DISNEY CO | Stock | 254687106 | 262 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,472 | 52,016 | SH | SOLE | 0 | 52,015 | 0 | 0 | |
WELLS FARGO & CO | Stock | 949746101 | 4,525 | 87,238 | SH | SOLE | 0 | 87,238 | 0 | 0 | |
WHOLE FOODS MARKET INC | Stock | 966837106 | 1,357 | 35,601 | SH | SOLE | 0 | 35,601 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | Stock | 978097103 | 6,893 | 275,078 | SH | SOLE | 0 | 275,078 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 3,493 | 98,425 | SH | SOLE | 0 | 98,425 | 0 | 0 | |
ZILLOW INC CL A | Stock | 98954A107 | 585 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 3,400 | 92,030 | SH | SOLE | 0 | 92,029 | 0 | 0 |