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 |
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 6,776 | 100,984 | SH | SOLE | 0 | 100,984 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | Stock | 26483E100 | 209 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
E M C CORP | Stock | 268648102 | 10,523 | 383,896 | SH | SOLE | 0 | 383,895 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 8,844 | 160,095 | SH | SOLE | 0 | 160,095 | 0 | 0 | |
EMERSON ELECTRIC CO | Stock | 291011104 | 11,711 | 175,310 | SH | SOLE | 0 | 175,310 | 0 | 0 | |
ENDOCYTE INC COM USD0.001 | Stock | 29269A102 | 329 | 13,816 | SH | SOLE | 0 | 13,816 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 1,068 | 14,217 | SH | SOLE | 0 | 14,217 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 7,854 | 80,403 | SH | SOLE | 0 | 80,403 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 563 | 24,537 | SH | SOLE | 0 | 24,537 | 0 | 0 | |
FIRSTMERIT CORP | Stock | 337915102 | 542 | 26,009 | SH | SOLE | 0 | 26,009 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 420 | 26,905 | SH | SOLE | 0 | 26,905 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 12,678 | 489,681 | SH | SOLE | 0 | 489,681 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 675 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 12,298 | 11,034 | SH | SOLE | 0 | 11,034 | 0 | 0 | |
GP STRATEGIES CORP | Stock | 36225V104 | 2,562 | 94,102 | SH | SOLE | 0 | 94,102 | 0 | 0 | |
3M COMPANY | Stock | 88579Y101 | 602 | 4,434 | SH | SOLE | 0 | 4,434 | 0 | 0 | |
ABBOTT LABORATORIES | Stock | 002824100 | 3,409 | 88,518 | SH | SOLE | 0 | 88,517 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,358 | 26,416 | SH | SOLE | 0 | 26,416 | 0 | 0 | |
AFLAC INC | Stock | 001055102 | 874 | 13,868 | SH | SOLE | 0 | 13,868 | 0 | 0 | |
AGL RESOURCES INC | Stock | 001204106 | 256 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 229 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 289 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 506 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
APACHE CORP | Stock | 037411105 | 279 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 13,877 | 25,855 | SH | SOLE | 0 | 25,854 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | ADR | 042068106 | 2,197 | 43,097 | SH | SOLE | 0 | 43,096 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,433 | 40,858 | SH | SOLE | 0 | 40,858 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 213 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
BANK OF AMERICA CORP | Stock | 060505104 | 186 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 445 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,433 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 12,622 | 101,003 | SH | SOLE | 0 | 101,003 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 11,166 | 88,979 | SH | SOLE | 0 | 88,978 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Stock | 110122108 | 9,311 | 179,232 | SH | SOLE | 0 | 179,232 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 461 | 8,795 | SH | SOLE | 0 | 8,795 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 309 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 9,404 | 121,875 | SH | SOLE | 0 | 121,874 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 247 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 300 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 433 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CHEVRON CORP | Stock | 166764100 | 1,767 | 14,862 | SH | SOLE | 0 | 14,862 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 256 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 278 | 12,408 | SH | SOLE | 0 | 12,408 | 0 | 0 | |
CLARCOR INC | Stock | 179895107 | 258 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
CLOROX CO DEL | Stock | 189054109 | 4,122 | 46,833 | SH | SOLE | 0 | 46,833 | 0 | 0 | |
COACH INC | Stock | 189754104 | 218 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 1,528 | 39,511 | SH | SOLE | 0 | 39,511 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 14,825 | 292,981 | SH | SOLE | 0 | 292,981 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Stock | 194162103 | 367 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | 0 | |
COMCAST CORP CL A | Stock | 20030N101 | 345 | 6,889 | SH | SOLE | 0 | 6,889 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 10,461 | 148,701 | SH | SOLE | 0 | 148,701 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 8,911 | 79,789 | SH | SOLE | 0 | 79,788 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 73935S105 | 258 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
DEERE & COMPANY | Stock | 244199105 | 256 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
DIAMOND HILL INVT GP NEW | Stock | 25264R207 | 368 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 410 | 5,778 | SH | SOLE | 0 | 5,778 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 298 | 13,850 | SH | SOLE | 0 | 13,850 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 330 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
HUNTINGTON BANCSHARES 8.5% NON CUMULATIVE PERP CONVPFD SER A | Convertible Preferred | 446150401 | 1,918 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
HUNTSMAN CORP | Stock | 447011107 | 10,124 | 414,560 | SH | SOLE | 0 | 414,559 | 0 | 0 | |
ILLINOIS TOOL WORKS | Stock | 452308109 | 1,521 | 18,697 | SH | SOLE | 0 | 18,697 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 308 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
INTEL | Stock | 458140100 | 5,491 | 212,704 | SH | SOLE | 0 | 212,703 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,022 | 5,309 | SH | SOLE | 0 | 5,309 | 0 | 0 | |
INTL PAPER CO | Stock | 460146103 | 275 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 6,805 | 15,537 | SH | SOLE | 0 | 15,537 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 931 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,201 | 16,008 | SH | SOLE | 0 | 16,008 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND ETF | ETF | 464287168 | 439 | 5,989 | SH | SOLE | 0 | 5,989 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 332 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 407 | 8,738 | SH | SOLE | 0 | 8,738 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 931 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 4,073 | 57,401 | SH | SOLE | 0 | 57,400 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,864 | 167,365 | SH | SOLE | 0 | 167,364 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 649 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 354 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,841 | 32,833 | SH | SOLE | 0 | 32,833 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 500 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 697 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 673 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | |
ISHARES S&P 500 INDEX ETF | ETF | 464287200 | 2,516 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 815 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,322 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 306 | 2,726 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 408 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 352 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 2,106 | 20,103 | SH | SOLE | 0 | 20,103 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 3,057 | 36,917 | SH | SOLE | 0 | 36,916 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 438 | 5,113 | SH | SOLE | 0 | 5,113 | 0 | 0 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 227 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 225 | 3,896 | SH | SOLE | 0 | 3,895 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN | ETF | 464287663 | 294 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ITC HLDGS CORP | Stock | 465685105 | 9,449 | 252,982 | SH | SOLE | 0 | 252,981 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 450911201 | 5,882 | 137,557 | SH | SOLE | 0 | 137,557 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 319 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
JACOBS ENGR GROUP INC | Stock | 469814107 | 11,956 | 188,283 | SH | SOLE | 0 | 188,283 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 9,471 | 96,414 | SH | SOLE | 0 | 96,414 | 0 | 0 | |
JOHNSON CTLS INC | Stock | 478366107 | 284 | 6,001 | SH | SOLE | 0 | 6,001 | 0 | 0 | |
JP MORGAN CHASE & CO | Stock | 46625H100 | 3,077 | 50,683 | SH | SOLE | 0 | 50,683 | 0 | 0 | |
KELLOGG COMPANY | Stock | 487836108 | 4,228 | 67,417 | SH | SOLE | 0 | 67,416 | 0 | 0 | |
LINKEDIN CORPORATION | Stock | 53578A108 | 6,132 | 33,156 | SH | SOLE | 0 | 33,156 | 0 | 0 | |
LKQ CORP | Stock | 501889208 | 204 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | 0 | |
MACATAWA BANK CORP | Stock | 554225102 | 200 | 39,665 | SH | SOLE | 0 | 39,665 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 317 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 228 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
MEDTRONIC INC | Stock | 585055106 | 454 | 7,377 | SH | SOLE | 0 | 7,377 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 3,796 | 66,859 | SH | SOLE | 0 | 66,858 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 5,698 | 139,000 | SH | SOLE | 0 | 139,000 | 0 | 0 | |
MILLER HERMAN INC | Stock | 600544100 | 411 | 12,798 | SH | SOLE | 0 | 12,798 | 0 | 0 | |
MINDRAY MED INTL LTD SPONSORED ADR | ADR | 602675100 | 431 | 13,325 | SH | SOLE | 0 | 13,325 | 0 | 0 | |
MONDELEZ INTL INC COM | Stock | 609207105 | 1,918 | 55,525 | SH | SOLE | 0 | 55,525 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 225 | 7,230 | SH | SOLE | 0 | 7,230 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 9,914 | 127,318 | SH | SOLE | 0 | 127,318 | 0 | 0 | |
NEOGEN CORP | Stock | 640491106 | 10,006 | 222,592 | SH | SOLE | 0 | 222,592 | 0 | 0 | |
NEWMARKET CORP | Stock | 651587107 | 406 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 281 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 255 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 1,669 | 19,635 | SH | SOLE | 0 | 19,634 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 4,184 | 91,650 | SH | SOLE | 0 | 91,650 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 2,312 | 134,665 | SH | SOLE | 0 | 134,665 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 197 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
ONEOK PARTNERS LP | MLP | 68268N103 | 356 | 6,656 | SH | SOLE | 0 | 6,656 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 285 | 6,958 | SH | SOLE | 0 | 6,958 | 0 | 0 | |
PANERA BREAD CO | Stock | 69840W108 | 8,072 | 45,740 | SH | SOLE | 0 | 45,740 | 0 | 0 | |
PARKER HANNIFIN CORP | Stock | 701094104 | 13,155 | 109,888 | SH | SOLE | 0 | 109,887 | 0 | 0 | |
PENN WEST ENERGY TRUST | Stock | 707885109 | 173 | 20,726 | SH | SOLE | 0 | 20,726 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 11,328 | 135,666 | SH | SOLE | 0 | 135,666 | 0 | 0 | |
PERRIGO CO | Stock | G97822103 | 1,597 | 10,323 | SH | SOLE | 0 | 10,323 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 308 | 9,580 | SH | SOLE | 0 | 9,580 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 6,464 | 78,953 | SH | SOLE | 0 | 78,953 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 321 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 9,783 | 74,699 | SH | SOLE | 0 | 74,699 | 0 | 0 | |
PROCTER & GAMBLE CO | Stock | 742718109 | 2,330 | 28,903 | SH | SOLE | 0 | 28,903 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 14,940 | 189,444 | SH | SOLE | 0 | 189,444 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | Stock | 768573107 | 5,081 | 257,799 | SH | SOLE | 0 | 257,799 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 507 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 6,821 | 69,962 | SH | SOLE | 0 | 69,961 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | Stock | 82966C103 | 9,930 | 132,986 | SH | SOLE | 0 | 132,986 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 250 | 5,693 | SH | SOLE | 0 | 5,693 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,212 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 917 | 4,904 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 792 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 6,372 | 56,082 | SH | SOLE | 0 | 56,082 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 9,149 | 112,296 | SH | SOLE | 0 | 112,296 | 0 | 0 | |
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 3,719 | 49,071 | SH | SOLE | 0 | 49,070 | 0 | 0 | |
SYNTEL INC | Stock | 87162H103 | 2,077 | 23,105 | SH | SOLE | 0 | 23,105 | 0 | 0 | |
TALMER BANCORP INC COM | Stock | 87482X101 | 2,741 | 187,260 | SH | SOLE | 0 | 187,260 | 0 | 0 | |
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 320 | 20,246 | SH | SOLE | 0 | 20,246 | 0 | 0 | |
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 253 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Stock | 882508104 | 440 | 9,340 | SH | SOLE | 0 | 9,340 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Stock | 883556102 | 2,270 | 18,881 | SH | SOLE | 0 | 18,881 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 298 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
US BANCORP | Stock | 902973304 | 583 | 13,611 | SH | SOLE | 0 | 13,611 | 0 | 0 | |
VANGUARD REIT INDEX | ETF | 922908553 | 222 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 415 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
VARIAN MED SYS INC | Stock | 92220P105 | 13,225 | 157,456 | SH | SOLE | 0 | 157,456 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 711 | 14,952 | SH | SOLE | 0 | 14,952 | 0 | 0 | |
VIACOM INC CL B | Stock | 92553P201 | 425 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
VRINGO INC | Stock | 92911N104 | 80 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
WAL-MART STORES INC | Stock | 931142103 | 277 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
WALT DISNEY CO | Stock | 254687106 | 253 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,299 | 54,659 | SH | SOLE | 0 | 54,658 | 0 | 0 | |
WELLS FARGO & CO | Stock | 949746101 | 4,632 | 93,118 | SH | SOLE | 0 | 93,117 | 0 | 0 | |
WHOLE FOODS MARKET INC | Stock | 966837106 | 2,551 | 50,303 | SH | SOLE | 0 | 50,303 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | Stock | 978097103 | 468 | 16,398 | SH | SOLE | 0 | 16,398 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 3,858 | 105,922 | SH | SOLE | 0 | 105,921 | 0 | 0 | |
ZILLOW INC | Stock | 98954A107 | 449 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 3,402 | 117,568 | SH | SOLE | 0 | 117,568 | 0 | 0 |