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 |
|
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 |
AMAZON.COM INC | Stock | 023135106 | 455 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
CBS CORP CL B | Stock | 124857202 | 364 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 6,968 | 49,620 | SH | SOLE | 0 | 49,620 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 765 | 8,080 | SH | SOLE | 0 | 8,080 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 421 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 9,620 | 166,785 | SH | SOLE | 0 | 166,785 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 11,575 | 346,047 | SH | SOLE | 0 | 346,046 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,454 | 84,040 | SH | SOLE | 0 | 84,040 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,391 | 44,089 | SH | SOLE | 0 | 44,088 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 12,102 | 79,883 | SH | SOLE | 0 | 79,883 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,112 | 102,477 | SH | SOLE | 0 | 102,476 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 9,234 | 76,479 | SH | SOLE | 0 | 76,478 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,538 | 18,764 | SH | SOLE | 0 | 18,764 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 845 | 20,827 | SH | SOLE | 0 | 20,827 | 0 | 0 | |
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 505 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 37 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 405 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 1,046 | 23,397 | SH | SOLE | 0 | 23,397 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 7,170 | 229,282 | SH | SOLE | 0 | 229,282 | 0 | 0 | |
PERRIGO CO | Stock | G97822103 | 4,855 | 29,328 | SH | SOLE | 0 | 29,328 | 0 | 0 | |
MEDTRONIC PLC | Stock | G5960L103 | 342 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 208 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 261 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 909 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN COM | CEF | 670979103 | 202 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 237 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
HORIZON BANCORP IND COM | Stock | 440407104 | 287 | 12,270 | SH | SOLE | 0 | 12,270 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 4,210 | 73,237 | SH | SOLE | 0 | 73,237 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 824 | 3,993 | SH | SOLE | 0 | 3,993 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 367 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 308 | 3,166 | SH | SOLE | 0 | 3,166 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 11,409 | 201,508 | SH | SOLE | 0 | 201,508 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 289 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 142 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 17,084 | 273,819 | SH | SOLE | 0 | 273,819 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 5,048 | 55,930 | SH | SOLE | 0 | 55,930 | 0 | 0 | |
ONEOK PARTNERS LP | MLP | 68268N103 | 276 | 6,756 | SH | SOLE | 0 | 6,756 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,199 | 24,659 | SH | SOLE | 0 | 24,658 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 1,945 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 10,615 | 111,016 | SH | SOLE | 0 | 111,016 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 14,205 | 98,425 | SH | SOLE | 0 | 98,425 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 737 | 45,671 | SH | SOLE | 0 | 45,671 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 16 | 90 | SH | Call | SOLE | 0 | 90 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 272 | 6,226 | SH | SOLE | 0 | 6,226 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 341 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 337 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 68 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 274 | 6,193 | SH | SOLE | 0 | 6,193 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 451 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,352 | 33,881 | SH | SOLE | 0 | 33,881 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 167 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | |
AON CORP | Stock | G0408V102 | 12,486 | 129,899 | SH | SOLE | 0 | 129,898 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,599 | 13,545 | SH | SOLE | 0 | 13,545 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 11,434 | 20,613 | SH | SOLE | 0 | 20,613 | 0 | 0 | |
PANERA BREAD CO | Stock | 69840W108 | 9,730 | 60,815 | SH | SOLE | 0 | 60,815 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 424 | 7,501 | SH | SOLE | 0 | 7,501 | 0 | 0 | |
WHOLE FOODS MARKET INC | Stock | 966837106 | 1,404 | 26,961 | SH | SOLE | 0 | 26,960 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 6,013 | 147,907 | SH | SOLE | 0 | 147,907 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,771 | 33,207 | SH | SOLE | 0 | 33,207 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 24 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 15,348 | 163,118 | SH | SOLE | 0 | 163,118 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 13,905 | 92,648 | SH | SOLE | 0 | 92,648 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 358 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 286 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 210 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 7,206 | 325,020 | SH | SOLE | 0 | 325,020 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | Stock | 82966C103 | 12,789 | 142,121 | SH | SOLE | 0 | 142,121 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 391 | 20,761 | SH | SOLE | 0 | 20,761 | 0 | 0 | |
ITT CORP NEW COM NEW | Stock | 450911201 | 3,722 | 93,262 | SH | SOLE | 0 | 93,261 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,581 | 22,559 | SH | SOLE | 0 | 22,558 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 8,836 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 6,485 | 129,723 | SH | SOLE | 0 | 129,723 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 763 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
FIRSTMERIT CORP COM | Stock | 337915102 | 496 | 26,009 | SH | SOLE | 0 | 26,009 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 366 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 423 | 6,608 | SH | SOLE | 0 | 6,608 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 1,779 | 123,965 | SH | SOLE | 0 | 123,965 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 102 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 203 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 96 | 15,188 | SH | SOLE | 0 | 15,188 | 0 | 0 | |
GP STRATEGIES CORP COM | Stock | 36225V104 | 4,107 | 110,992 | SH | SOLE | 0 | 110,992 | 0 | 0 | |
CLARCOR INC COM | Stock | 179895107 | 297 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 536 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 495 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 249 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 221 | 12,078 | SH | SOLE | 0 | 12,078 | 0 | 0 | |
NEOGEN CORP | Stock | 640491106 | 8,237 | 176,276 | SH | SOLE | 0 | 176,275 | 0 | 0 | |
ITC HLDGS CORP | Stock | 465685105 | 9,021 | 241,018 | SH | SOLE | 0 | 241,017 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 4,163 | 63,124 | SH | SOLE | 0 | 63,124 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 577 | 6,096 | SH | SOLE | 0 | 6,096 | 0 | 0 | |
KEURIG GREEN MTN INC COM | Stock | 49271M100 | 7,993 | 71,539 | SH | SOLE | 0 | 71,539 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,308 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
AGL RES INC COM | Stock | 001204106 | 220 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | 0 | |
MEDIVATION INC COM | Stock | 58501N101 | 207 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
MONDELEZ INTL INC COM | Stock | 609207105 | 2,949 | 81,718 | SH | SOLE | 0 | 81,718 | 0 | 0 | |
JOHNSON CTLS INC | Stock | 478366107 | 248 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 224 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 551 | 9,944 | SH | SOLE | 0 | 9,943 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 2,261 | 22,926 | SH | SOLE | 0 | 22,925 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 388 | 9,222 | SH | SOLE | 0 | 9,222 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 244 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 221 | 7,946 | SH | SOLE | 0 | 7,946 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,128 | 10,689 | SH | SOLE | 0 | 10,689 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,314 | 22,441 | SH | SOLE | 0 | 22,441 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 2,670 | 54,796 | SH | SOLE | 0 | 54,796 | 0 | 0 | |
ISHARES CORE SHORT-TERM USD BOND ETF | ETF | 46432F859 | 228 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 316 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 10,734 | 237,683 | SH | SOLE | 0 | 237,683 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 8,951 | 97,026 | SH | SOLE | 0 | 97,025 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 12,641 | 182,311 | SH | SOLE | 0 | 182,310 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 4,323 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 289 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 274 | 9,958 | SH | SOLE | 0 | 9,958 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 11,688 | 148,293 | SH | SOLE | 0 | 148,292 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,370 | 41,949 | SH | SOLE | 0 | 41,949 | 0 | 0 | |
SYNTEL INC | Stock | 87162H103 | 12,886 | 249,110 | SH | SOLE | 0 | 249,110 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 206 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 12,455 | 502,014 | SH | SOLE | 0 | 502,014 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 279 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 226 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 60 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 642 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 5,049 | 24,294 | SH | SOLE | 0 | 24,294 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 252 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 4,819 | 88,576 | SH | SOLE | 0 | 88,575 | 0 | 0 | |
E M C CORP | Stock | 268648102 | 7,893 | 308,814 | SH | SOLE | 0 | 308,813 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,583 | 11,786 | SH | SOLE | 0 | 11,786 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,544 | 58,495 | SH | SOLE | 0 | 58,494 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 333 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 905 | 8,617 | SH | SOLE | 0 | 8,617 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 11,423 | 183,468 | SH | SOLE | 0 | 183,468 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 510 | 12,810 | SH | SOLE | 0 | 12,810 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 1,103 | 12,714 | SH | SOLE | 0 | 12,714 | 0 | 0 | |
ST JUDE MED INC COM | Stock | 790849103 | 150 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
TALMER BANCORP INC COM | Stock | 87482X101 | 2,217 | 144,781 | SH | SOLE | 0 | 144,781 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 430 | 5,227 | SH | SOLE | 0 | 5,227 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 662 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 239 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
VIACOM INC CL B | Stock | 92553P201 | 307 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 403 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 418 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 219 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 752 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 262 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 1,665 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
MACATAWA BK CORP COM | Stock | 554225102 | 291 | 54,471 | SH | SOLE | 0 | 54,471 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 352 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 3,356 | 155,092 | SH | SOLE | 0 | 155,092 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 374 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
ISHARES CORE US VALUE ETF | ETF | 464287663 | 314 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 856 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,118 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
DIAMOND HILL INVT GP NEW | Stock | 25264R207 | 208 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 18 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,319 | 44,059 | SH | SOLE | 0 | 44,059 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 12,722 | 107,105 | SH | SOLE | 0 | 107,105 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | ADR | 042068106 | 1,610 | 32,660 | SH | SOLE | 0 | 32,660 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Stock | 110122108 | 11,883 | 184,226 | SH | SOLE | 0 | 184,226 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 384 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 357 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,344 | 86,402 | SH | SOLE | 0 | 86,401 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 569 | 8,212 | SH | SOLE | 0 | 8,212 | 0 | 0 | |
NOVO-NORDISK A/S ADR | ADR | 670100205 | 5,026 | 94,146 | SH | SOLE | 0 | 94,145 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 264 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,774 | 18,255 | SH | SOLE | 0 | 18,255 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 649 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 20,977 | 168,582 | SH | SOLE | 0 | 168,581 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 4,846 | 104,599 | SH | SOLE | 0 | 104,598 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 202 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 1,206 | 10,407 | SH | SOLE | 0 | 10,407 | 0 | 0 |