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 |
AEGON 7.25% (C12/13) (AEF) | PFD | N00927348 | 2,449 | 96,565 | SH | SOLE | 96,565 | 0 | 0 | ||
AFF MGRS NOTES 5.25%(AFM)(C10/ | PFD | 008252868 | 6,148 | 240,868 | SH | SOLE | 240,868 | 0 | 0 | ||
ALLSTATE CORP 5.625% PFD (ALLS | PFD | 020002408 | 768 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
APOLLO INV. SENIOR NOTE 6.87%( | PFD | 03761U403 | 337 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BB&T CORP 5.20% PFD (C11/17) | PFD | 054937602 | 468 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BB&T CORP 5.625% PFD (C8/17)(B | PFD | 054937404 | 2,120 | 104,225 | SH | SOLE | 104,225 | 0 | 0 | ||
BB&T CORP 5.85% PFD (C5/17)(BB | PFD | 054937206 | 790 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CAMPUS CREST CMNTY 8% PFD(CCGP | PFD | 13466Y204 | 234 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CAPITAL ONE FINL 6% PFD B (COF | PFD | 14040H402 | 2,082 | 95,795 | SH | SOLE | 95,795 | 0 | 0 | ||
DISCOVER FINL 6.5% (DFSPRB)(C1 | PFD | 254709207 | 1,102 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
DTE ENERGY 6.50% PFD (DTZ) (C1 | PFD | 233331602 | 244 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
DUPONT FABROS TECH 7.62% (DFTP | PFD | 26613Q304 | 858 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
EVERBANK FINL 6.75% (EVERPRA) | PFD | 29977G201 | 1,113 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
FIRST REPUBLIC BK 5.5% (FRCD) | PFD | 33616C886 | 1,080 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
FIRSTMERIT CORP 5.875% SER A ( | PFD | 337915300 | 234 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HUNTINGTON BKS PFD(HBANP)8.5% | PFD | 446150401 | 1,795 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
JP MORGAN CHASE 5.45% P (JPM-A | PFD | 46637G124 | 5,535 | 272,950 | SH | SOLE | 272,950 | 0 | 0 | ||
LADENBURG THALMANN FINL 8% SER | PFD | 50575Q201 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY (MSZ) 6.6%(C5/1 | PFD | 61750K208 | 1,354 | 55,760 | SH | SOLE | 55,760 | 0 | 0 | ||
MORGAN STANLEY TR III 6.25% (C | PFD | 617460209 | 721 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
PNC FINL 5.375% PFD SER Q (C12 | PFD | 693475832 | 376 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PNC FINL 6.125% PFD SER P (C5/ | PFD | 693475857 | 4,283 | 169,650 | SH | SOLE | 169,650 | 0 | 0 | ||
PRIVATE BANCORP 7.125% (PVTD) | PFD | 742962400 | 1,023 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
PRUDENTIAL PLC 6.75%(15%TAX)(P | PFD | G7293H114 | 1,031 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
PUBLIC STOR 5.2% (PSAXL) (C1/1 | PFD | 74460W875 | 2,507 | 133,050 | SH | SOLE | 133,050 | 0 | 0 | ||
PUBLIC STOR 5.375% (PSAPRV) (C | PFD | 74460W800 | 500 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
PUBLIC STOR 5.9% (PSAPRS) (C1- | PFD | 74460W206 | 557 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
QWEST CORP 6.125% PFD (C6/18) | PFD | 74913G600 | 379 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QWEST CORP NTS 7% PFD (C7/17) | PFD | 74913G501 | 1,107 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
RAYMOND JAMES 6.9% PFD (RJD) ( | PFD | 754730208 | 275 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REGIONS FIN TR 6.375% SER A (R | PFD | 7591EP308 | 1,350 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
SCHWAB 6% PFD. (SCHW-B) (C9-17 | PFD | 808513204 | 233 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STANLEY BLACK&DECKER 5.75% 7/2 | PFD | 854502705 | 1,185 | 55,457 | SH | SOLE | 55,457 | 0 | 0 | ||
STIFEL FINL CORP 6.7% SR NTS 1 | PFD | 860630201 | 1,476 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | ||
TAUBMAN CTRS 6.5% (C8/17)(TCO- | PFD | 876664608 | 256 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TCF FINANCIAL 6.45% PFD (TCBPR | PFD | 872277405 | 318 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TCF FINANCIAL 7.50% PFD (TCBPR | PFD | 872277207 | 2,089 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
TORTOISE ENERGY 3.95%-DUE 5/1/ | PFD | 89147J203 | 143 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
TRAVELCENTERS(TANN)8.25% Due 1 | PFD | 894174200 | 652 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
US BANCORP PFD 5.15% (USBPL)(C | PFD | 902973791 | 1,459 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
US BANCORP PFD 6.50% (USBPRM)( | PFD | 902973833 | 807 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
VORNADO REALTY(C10/14)7.875%(V | PFD | 929043602 | 406 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
WELLS FARGO 5.85%(TO 9/23; LIB | PFD | 949746556 | 235 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO 6.625%(WEFAL)(TO 3 | PFD | 949746465 | 2,281 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
WELLS FARGO J 8%(WFC-J)(C12/17 | PFD | 949746879 | 4,149 | 148,405 | SH | SOLE | 148,405 | 0 | 0 | ||
ZIONS BANC 5.75%(ZB-H)(C6/19) | PFD | 989701834 | 273 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ZIONS BANC 6.3% To 3/23: LIBOR | PFD | 989701859 | 230 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ZIONS BANC 7.9% (ZB-F) | PFD | 989701867 | 657 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
3M CO (MMM) | COM | 88579Y101 | 727 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
A T & T INC (T) | COM | 00206R102 | 1,461 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
ABBOTT LABS (ABT) | COM | 002824100 | 3,050 | 79,591 | SH | SOLE | 79,591 | 0 | 0 | ||
ABBVIE INC (ABBV) | COM | 00287Y109 | 1,374 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
AFLAC INC (AFL) | COM | 001055102 | 923 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
AGL RESOURCES INC (GAS) | COM | 001204106 | 287 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
ALLSTATE CORP (ALL) | COM | 020002101 | 221 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
AMAZON.COM (AMZN) | COM | 023135106 | 358 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMGEN INC (AMGN) | COM | 031162100 | 592 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
APACHE CORP (APA) | COM | 037411105 | 288 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
APPLE INC (AAPL) | COM | 037833100 | 14,378 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
ARM HOLDINGS PLC (ARMH) | COM | 042068106 | 2,419 | 44,201 | SH | SOLE | 44,201 | 0 | 0 | ||
AUTOMATIC DATA (ADP) | COM | 053015103 | 285 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
BANK OF AMERICA (BAC) | COM | 060505104 | 168 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
BECTON DICKINSON & CO (BDX) | COM | 075887109 | 541 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
BERKSHIRE HATHAWAY A (BRKA) | COM | 084670108 | 5,159 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BERKSHIRE HATHAWAY B (BRKB) | COM | 084670702 | 11,895 | 100,336 | SH | SOLE | 100,336 | 0 | 0 | ||
BOEING COMPANY (BA) | COM | 097023105 | 11,986 | 87,819 | SH | SOLE | 87,819 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB (BMY) | COM | 110122108 | 9,274 | 174,490 | SH | SOLE | 174,490 | 0 | 0 | ||
CABO DRILLING CORP (CBEEF) | COM | 12687C108 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY (CNI) | COM | 136375102 | 333 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CANADIAN OIL SANDS TR (COSWF) | COM | 13643E105 | 760 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
CARDINAL HEALTH (CAH) | COM | 14149Y108 | 244 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
CATERPILLAR INC (CAT) | COM | 149123101 | 410 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
CBS CORP (CBS) | COM | 124857202 | 509 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CH ROBINSON WORLDWIDE (CHRW) | COM | 12541W209 | 505 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
CHEVRON CORP NEW (CVX) | COM | 166764100 | 1,791 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
CHUBB CORP (CB) | COM | 171232101 | 230 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CHURCH & DWIGHT INC (CHD) | COM | 171340102 | 245 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CISCO SYSTEMS INC (CSCO) | COM | 17275R102 | 473 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
CLARCOR INC (CLC) | COM | 179895107 | 244 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CLOROX (CLX) | COM | 189054109 | 4,541 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
COACH INC (COH) | COM | 189754104 | 715 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
COCA-COLA CO (KO) | COM | 191216100 | 1,743 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
COGNIZANT TECH (CTSH) | COM | 192446102 | 14,930 | 147,858 | SH | SOLE | 147,858 | 0 | 0 | ||
COLGATE-PALMOLIVE (CL) | COM | 194162103 | 425 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
COMCAST CORP CL A NEW (CMCSA) | COM | 20030N101 | 406 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
CONOCOPHILLIPS (COP) | COM | 20825C104 | 10,111 | 143,124 | SH | SOLE | 143,124 | 0 | 0 | ||
COPART INC (CPRT) | COM | 217204106 | 230 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COSTCO (COST) | COM | 22160K105 | 1,350 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
DEERE & CO (DE) | COM | 244199105 | 321 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
DIAMOND HILL INVESTMENT (DHIL) | COM | 25264R207 | 390 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISNEY (DIS) | COM | 254687106 | 234 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
DOMINION RESOURCES INC (D) | COM | 25746U109 | 373 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
DUKE ENERGY (DUK) | COM | 26441C204 | 217 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
DUN & BRADSTREET NEW (DNB) | COM | 26483E100 | 257 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DUPONT E I DE NEMOURS (DD) | COM | 263534109 | 6,569 | 101,110 | SH | SOLE | 101,110 | 0 | 0 | ||
EBAY INC (EBAY) | COM | 278642103 | 8,754 | 159,570 | SH | SOLE | 159,570 | 0 | 0 | ||
EMC CORP (EMC) | COM | 268648102 | 9,739 | 387,256 | SH | SOLE | 387,256 | 0 | 0 | ||
EMERSON ELECTRIC (EMR) | COM | 291011104 | 11,777 | 167,820 | SH | SOLE | 167,820 | 0 | 0 | ||
ENDOCYTE INC (ECYT) | COM | 29269A102 | 179 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG C(ESRX) | COM | 30219G108 | 1,008 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
EXXON MOBIL CORP (XOM) | COM | 30231G102 | 8,323 | 82,243 | SH | SOLE | 82,243 | 0 | 0 | ||
FASTENAL CO (FAST) | COM | 311900104 | 596 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
FIFTH THIRD BANCORP (FITB) | COM | 316773100 | 523 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
FIRSTMERIT CORP (FMER) | COM | 337915102 | 574 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
FORD MOTOR CO NEW (F) | COM | 345370860 | 1,067 | 69,169 | SH | SOLE | 69,169 | 0 | 0 | ||
GENERAL ELECTRIC (GE) | COM | 369604103 | 13,294 | 474,296 | SH | SOLE | 474,296 | 0 | 0 | ||
GENTEX CORP (GNTX) | COM | 371901109 | 746 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
GOOGLE INC (GOOG) | COM | 38259P508 | 11,952 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
GP STRATEGIES CORP (GPX) | COM | 36225V104 | 2,324 | 78,018 | SH | SOLE | 78,018 | 0 | 0 | ||
GREYSON INTERNATIONAL (GYSN) | COM | 39807G107 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HERMAN MILLER (MLHR) | COM | 600544100 | 377 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
HOLOGIC INC (HOLX) | COM | 436440101 | 538 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
HOME DEPOT INC (HD) | COM | 437076102 | 426 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
HUNTSMAN CORPORATION (HUN) | COM | 447011107 | 10,276 | 417,735 | SH | SOLE | 417,735 | 0 | 0 | ||
I B M CORPORATION (IBM) | COM | 459200101 | 1,133 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
ILLINOIS TOOL WORKS (ITW) | COM | 452308109 | 1,926 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
ILLUMINA INC (ILMN) | COM | 452327109 | 215 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
INTEL CORP (INTC) | COM | 458140100 | 5,309 | 204,549 | SH | SOLE | 204,549 | 0 | 0 | ||
INTERNATIONAL PAPER CO (IP) | COM | 460146103 | 294 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC (ISRG) | COM | 46120E602 | 6,021 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
ITC HOLDINGS CORP (ITC) | COM | 465685105 | 8,315 | 86,777 | SH | SOLE | 86,777 | 0 | 0 | ||
ITT CORPORATION NEW (ITT) | COM | 450911201 | 6,299 | 145,082 | SH | SOLE | 145,082 | 0 | 0 | ||
JACOBS ENGINEERING GRP (JEC) | COM | 469814107 | 11,746 | 186,488 | SH | SOLE | 186,488 | 0 | 0 | ||
JM SMUCKER CO (SJM) | COM | 832696405 | 350 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
JOHNSON & JOHNSON (JNJ) | COM | 478160104 | 9,012 | 98,402 | SH | SOLE | 98,402 | 0 | 0 | ||
JOHNSON CONTROLS INC (JCI) | COM | 478366107 | 307 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
JP MORGAN CHASE & CO (JPM) | COM | 46625H100 | 2,991 | 51,152 | SH | SOLE | 51,152 | 0 | 0 | ||
KELLOGG COMPANY (K) | COM | 487836108 | 4,593 | 75,223 | SH | SOLE | 75,223 | 0 | 0 | ||
LKQ CORP (LKQ) | COM | 501889208 | 254 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
MACATAWA BANK CORP (MCBC) | COM | 554225102 | 293 | 58,678 | SH | SOLE | 58,678 | 0 | 0 | ||
MASTERCARD INC (MA) | COM | 57636Q104 | 355 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MCDONALD'S CORP (MCD) | COM | 580135101 | 286 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MEDTRONIC INC (MDT) | COM | 585055106 | 437 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
MERCK & CO INC NEW (MRK) | COM | 58933Y105 | 3,285 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | ||
MICROSOFT (MSFT) | COM | 594918104 | 5,218 | 139,490 | SH | SOLE | 139,490 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD (MR) | COM | 602675100 | 484 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
MONDELEZ INTL (MDLZ) | COM | 609207105 | 1,425 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
MOODY'S CORP (MCO) | COM | 615369105 | 200 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MORGAN STANLEY (MS) | COM | 617446448 | 226 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
NATL OILWELL VARCO INC(NOV) | COM | 637071101 | 9,824 | 123,532 | SH | SOLE | 123,532 | 0 | 0 | ||
NEOGEN CORP (NEOG) | COM | 640491106 | 10,197 | 223,146 | SH | SOLE | 223,146 | 0 | 0 | ||
NESTLE SA (NSRGY) | COM | 641069406 | 16,246 | 221,263 | SH | SOLE | 221,263 | 0 | 0 | ||
NEWMARKET CORP (NEU) | COM | 651587107 | 347 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NIKE INC CL B (NKE) | COM | 654106103 | 252 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
NORFOLK SOUTHERN CORP (NSC) | COM | 655844108 | 246 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
NOVARTIS AG ADR (NVS) | COM | 66987V109 | 1,160 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
NOVO NORDISK A/S ADR (NVO) | COM | 670100205 | 2,776 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
NUANCE COMMUNICATIONS (NUAN) | COM | 67020Y100 | 2,072 | 136,365 | SH | SOLE | 136,365 | 0 | 0 | ||
ONEOK PARTNERS LP (OKS) | COM | 68268N103 | 350 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ORACLE CORPORATION (ORCL) | COM | 68389X105 | 288 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
PANERA BREAD CO (PNRA) | COM | 69840W108 | 8,087 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
PARKER HANNIFIN CORP (PH) | COM | 701094104 | 14,858 | 115,503 | SH | SOLE | 115,503 | 0 | 0 | ||
PAYCHEX INC (PAYX) | COM | 704326107 | 205 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
PENN WEST PETROLEUM LTD(PWE) | COM | 707887105 | 221 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
PEPSICO INC (PEP) | COM | 713448108 | 11,170 | 134,675 | SH | SOLE | 134,675 | 0 | 0 | ||
PERFICIENT INC (PRFT) | COM | 71375U101 | 269 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PERRIGO CO PLC (PRGO) | COM | G97822103 | 5,396 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
PFIZER INC (PFE) | COM | 717081103 | 304 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
PHILIP MORRIS INTL INC (PM) | COM | 718172109 | 6,945 | 79,716 | SH | SOLE | 79,716 | 0 | 0 | ||
PHILLIPS 66-(Conoco spin-off)( | COM | 718546104 | 405 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE(P | COM | 726503105 | 227 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PRAXAIR INC (PX) | COM | 74005P104 | 9,620 | 73,985 | SH | SOLE | 73,985 | 0 | 0 | ||
PROCTER & GAMBLE (PG) | COM | 742718109 | 2,471 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
QUALCOMM INC (QCOM) | COM | 747525103 | 14,066 | 189,444 | SH | SOLE | 189,444 | 0 | 0 | ||
RESMED INC (RMD) | COM | 761152107 | 225 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RIVERBED TECHNOLOGY (RVBD) | COM | 768573107 | 4,926 | 272,507 | SH | SOLE | 272,507 | 0 | 0 | ||
ROPER INDS INC (ROP) | COM | 776696106 | 526 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCB BANCORP | COM | 78388H100 | 154 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
SCHLUMBERGER LTD (SLB) | COM | 806857108 | 6,633 | 73,610 | SH | SOLE | 73,610 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS (SIRO) | COM | 82966C103 | 9,253 | 131,811 | SH | SOLE | 131,811 | 0 | 0 | ||
SOUTHERN COMPANY (SO) | COM | 842587107 | 275 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
STARBUCKS CORP (SBUX) | COM | 855244109 | 876 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
STERICYCLE (SRCL) | COM | 858912108 | 6,489 | 55,862 | SH | SOLE | 55,862 | 0 | 0 | ||
STRYKER CORP (SYK) | COM | 863667101 | 8,794 | 117,040 | SH | SOLE | 117,040 | 0 | 0 | ||
SYNGENTA AG (SYT) | COM | 87160A100 | 4,188 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
TARGET CORP (TGT) | COM | 87612E106 | 7,924 | 125,253 | SH | SOLE | 125,253 | 0 | 0 | ||
TELEFONICA SA (TEF) | COM | 879382208 | 330 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
TEMPUR SEALY INTL (TPX) | COM | 88023U101 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEXAS INSTRUMENTS (TXN) | COM | 882508104 | 427 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC(TMO) | COM | 883556102 | 2,607 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
UNITED TECHNOLOGIES (UTX) | COM | 913017109 | 347 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
US BANCORP NEW (USB) | COM | 902973304 | 559 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS (VAR) | COM | 92220P105 | 12,246 | 157,629 | SH | SOLE | 157,629 | 0 | 0 | ||
VERIZON COMMUNICATIONS (VZ) | COM | 92343V104 | 716 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
VERSUS TECH INC (VSTI) | COM | 925313108 | 6 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VIACOM INC NEW CL B (VIAB) | COM | 92553P201 | 567 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VODAFONE GROUP PLC (VOD) | COM | 92857W209 | 283 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
VRINGO INC (VRNG) | COM | 92911N104 | 68 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WAL-MART STORES (WMT) | COM | 931142103 | 423 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
WASTE MANAGEMENT (WM) | COM | 94106L109 | 2,792 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
WELLS FARGO & CO (WFC) | COM | 949746101 | 4,274 | 94,160 | SH | SOLE | 94,160 | 0 | 0 | ||
WHOLE FOODS MARKET (WFM) | COM | 966837106 | 2,927 | 50,629 | SH | SOLE | 50,629 | 0 | 0 | ||
WOLVERINE WORLD WIDE (WWW) | COM | 978097103 | 549 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
XYLEM INC (XYL) | COM | 98419M100 | 3,785 | 109,404 | SH | SOLE | 109,404 | 0 | 0 | ||
ZILLOW INC (Z) | COM | 98954A107 | 516 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ZOETIS INC (ZTS) | COM | 98978V103 | 3,950 | 120,859 | SH | SOLE | 120,859 | 0 | 0 |