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 |
COCA COLA CO | Stock | 191216100 | 1,649 | 38,935 | SH | SOLE | 0 | 38,934 | 0 | 0 | |
DIAMOND HILL INVT GP NEW | Stock | 25264R207 | 294 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 8,287 | 165,550 | SH | SOLE | 0 | 165,550 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 310 | 12,483 | SH | SOLE | 0 | 12,483 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 73935S105 | 262 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
DEERE & COMPANY | Stock | 244199105 | 364 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 491 | 28,484 | SH | SOLE | 0 | 28,483 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 6,665 | 101,843 | SH | SOLE | 0 | 101,842 | 0 | 0 | |
FIRSTMERIT CORP | Stock | 337915102 | 514 | 26,009 | SH | SOLE | 0 | 26,009 | 0 | 0 | |
CLARCOR INC | Stock | 179895107 | 278 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 9,389 | 81,534 | SH | SOLE | 0 | 81,533 | 0 | 0 | |
E M C CORP | Stock | 268648102 | 10,196 | 387,081 | SH | SOLE | 0 | 387,081 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 637 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 553 | 25,887 | SH | SOLE | 0 | 25,887 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 13,172 | 501,217 | SH | SOLE | 0 | 501,216 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 6,799 | 11,629 | SH | SOLE | 0 | 11,629 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 6,261 | 10,884 | SH | SOLE | 0 | 10,884 | 0 | 0 | |
HUNTINGTON BANCSHARES 8.5% NON CUMULATIVE PERP CONVPFD SER A | Convertible Preferred | 446150401 | 1,933 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,268 | 15,849 | SH | SOLE | 0 | 15,849 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 2,423 | 22,003 | SH | SOLE | 0 | 22,003 | 0 | 0 | |
JOHNSON CTLS INC | Stock | 478366107 | 300 | 6,001 | SH | SOLE | 0 | 6,001 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 306 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 10,341 | 125,199 | SH | SOLE | 0 | 125,199 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 259 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
ABBOTT LABORATORIES | Stock | 002824100 | 3,738 | 91,394 | SH | SOLE | 0 | 91,394 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,507 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 11,435 | 89,873 | SH | SOLE | 0 | 89,873 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 497 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
3M COMPANY | Stock | 88579Y101 | 700 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,491 | 26,416 | SH | SOLE | 0 | 26,416 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 238 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | ADR | 042068106 | 1,947 | 43,048 | SH | SOLE | 0 | 43,047 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 244 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 414 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
APACHE CORP | Stock | 037411105 | 313 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
BANK OF AMERICA CORP | Stock | 060505104 | 154 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 358 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CHEVRON CORP | Stock | 166764100 | 1,906 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
AFLAC INC | Stock | 001055102 | 508 | 8,168 | SH | SOLE | 0 | 8,168 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 279 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 12,655 | 99,993 | SH | SOLE | 0 | 99,993 | 0 | 0 | |
AGL RESOURCES INC | Stock | 001204106 | 237 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 16,715 | 179,863 | SH | SOLE | 0 | 179,862 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,504 | 42,524 | SH | SOLE | 0 | 42,524 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 395 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Stock | 110122108 | 8,858 | 182,597 | SH | SOLE | 0 | 182,596 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 328 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
CBS CORP CL B | Stock | 124857202 | 435 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 445 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
CLOROX CO DEL | Stock | 189054109 | 4,140 | 45,293 | SH | SOLE | 0 | 45,293 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 14,068 | 287,621 | SH | SOLE | 0 | 287,621 | 0 | 0 | |
COMCAST CORP CL A | Stock | 20030N101 | 370 | 6,889 | SH | SOLE | 0 | 6,889 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 12,147 | 141,685 | SH | SOLE | 0 | 141,684 | 0 | 0 | |
EMERSON ELECTRIC CO | Stock | 291011104 | 11,750 | 177,072 | SH | SOLE | 0 | 177,071 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 985 | 14,212 | SH | SOLE | 0 | 14,212 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 7,938 | 78,847 | SH | SOLE | 0 | 78,847 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | Stock | 26483E100 | 209 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ENDOCYTE INC COM USD0.001 | Stock | 29269A102 | 93 | 14,116 | SH | SOLE | 0 | 14,116 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Stock | 194162103 | 420 | 6,162 | SH | SOLE | 0 | 6,162 | 0 | 0 | |
HORIZON BANCORP IND | Stock | 440407104 | 750 | 34,352 | SH | SOLE | 0 | 34,352 | 0 | 0 | |
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 233 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
GP STRATEGIES CORP | Stock | 36225V104 | 2,581 | 99,717 | SH | SOLE | 0 | 99,717 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 337 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,001 | 9,475 | SH | SOLE | 0 | 9,475 | 0 | 0 | |
ILLINOIS TOOL WORKS | Stock | 452308109 | 1,606 | 18,347 | SH | SOLE | 0 | 18,347 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 892 | 4,919 | SH | SOLE | 0 | 4,919 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 6,426 | 15,604 | SH | SOLE | 0 | 15,604 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 492 | 6,389 | SH | SOLE | 0 | 6,389 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,677 | 13,589 | SH | SOLE | 0 | 13,589 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 842 | 5,357 | SH | SOLE | 0 | 5,357 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 315 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 450911201 | 6,107 | 126,959 | SH | SOLE | 0 | 126,959 | 0 | 0 | |
INTEL | Stock | 458140100 | 7,231 | 234,000 | SH | SOLE | 0 | 233,999 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 736 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 686 | 6,526 | SH | SOLE | 0 | 6,526 | 0 | 0 | |
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 431 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 272 | 4,556 | SH | SOLE | 0 | 4,555 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 10,021 | 95,783 | SH | SOLE | 0 | 95,783 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 875 | 12,804 | SH | SOLE | 0 | 12,804 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,351 | 12,051 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 235 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
MILLER HERMAN INC | Stock | 600544100 | 270 | 8,915 | SH | SOLE | 0 | 8,915 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 271 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 353 | 3,647 | SH | SOLE | 0 | 3,647 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 461 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 4,340 | 59,905 | SH | SOLE | 0 | 59,905 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 519 | 4,371 | SH | SOLE | 0 | 4,371 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 471 | 5,259 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
JP MORGAN CHASE & CO | Stock | 46625H100 | 2,960 | 51,366 | SH | SOLE | 0 | 51,366 | 0 | 0 | |
ONEOK PARTNERS LP | MLP | 68268N103 | 390 | 6,656 | SH | SOLE | 0 | 6,656 | 0 | 0 | |
PENN WEST ENERGY TRUST | Stock | 707885109 | 194 | 19,826 | SH | SOLE | 0 | 19,826 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 347 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | 0 | |
INTL PAPER CO | Stock | 460146103 | 303 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES CORE US VALUE ETF | ETF | IUSV | 308 | 2,325 | SH | SOLE | 0 | 2,325 | 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 | 2,915 | 32,055 | SH | SOLE | 0 | 32,054 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 3,633 | 41,990 | SH | SOLE | 0 | 41,989 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 3,920 | 67,764 | SH | SOLE | 0 | 67,764 | 0 | 0 | |
ITC HLDGS CORP | Stock | 465685105 | 8,871 | 243,182 | SH | SOLE | 0 | 243,182 | 0 | 0 | |
JACOBS ENGR GROUP INC | Stock | 469814107 | 10,271 | 192,778 | SH | SOLE | 0 | 192,778 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 239 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
HUNTSMAN CORP | Stock | 447011107 | 11,317 | 402,731 | SH | SOLE | 0 | 402,730 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,879 | 159,131 | SH | SOLE | 0 | 159,131 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 368 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 339 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 835 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 3,617 | 48,355 | SH | SOLE | 0 | 48,355 | 0 | 0 | |
WAL-MART STORES INC | Stock | 931142103 | 272 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
MONDELEZ INTL INC COM | Stock | 609207105 | 2,747 | 73,041 | SH | SOLE | 0 | 73,040 | 0 | 0 | |
KELLOGG COMPANY | Stock | 487836108 | 4,339 | 66,048 | SH | SOLE | 0 | 66,047 | 0 | 0 | |
LINKEDIN CORPORATION | Stock | 53578A108 | 5,717 | 33,340 | SH | SOLE | 0 | 33,340 | 0 | 0 | |
MEDTRONIC INC | Stock | 585055106 | 549 | 8,614 | SH | SOLE | 0 | 8,614 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 312 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
MACATAWA BANK CORP | Stock | 554225102 | 177 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 5,633 | 66,818 | SH | SOLE | 0 | 66,818 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 10,034 | 75,533 | SH | SOLE | 0 | 75,533 | 0 | 0 | |
PROCTER & GAMBLE CO | Stock | 742718109 | 2,273 | 28,916 | SH | SOLE | 0 | 28,916 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | Stock | 768573107 | 4,742 | 229,874 | SH | SOLE | 0 | 229,874 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 4,216 | 91,271 | SH | SOLE | 0 | 91,270 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 2,220 | 118,265 | SH | SOLE | 0 | 118,265 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 6,103 | 146,354 | SH | SOLE | 0 | 146,354 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 210 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 230 | 7,128 | SH | SOLE | 0 | 7,128 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 7,992 | 67,760 | SH | SOLE | 0 | 67,760 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 928 | 5,529 | SH | SOLE | 0 | 5,529 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 264 | 1,251 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 210 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 10,664 | 129,499 | SH | SOLE | 0 | 129,499 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 220 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 306 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
NEOGEN CORP | Stock | 640491106 | 8,800 | 217,444 | SH | SOLE | 0 | 217,444 | 0 | 0 | |
NEWMARKET CORP | Stock | 651587107 | 408 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 2,120 | 58,553 | SH | SOLE | 0 | 58,553 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 73935A104 | 238 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 1,761 | 19,456 | SH | SOLE | 0 | 19,455 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 324 | 7,983 | SH | SOLE | 0 | 7,983 | 0 | 0 | |
PANERA BREAD CO | Stock | 69840W108 | 6,916 | 46,160 | SH | SOLE | 0 | 46,160 | 0 | 0 | |
PARKER HANNIFIN CORP | Stock | 701094104 | 13,751 | 109,366 | SH | SOLE | 0 | 109,366 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 14,999 | 189,388 | SH | SOLE | 0 | 189,387 | 0 | 0 | |
PERRIGO CO | Stock | G97822103 | 1,420 | 9,743 | SH | SOLE | 0 | 9,743 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 284 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 284 | 3,445 | SH | SOLE | 0 | 3,444 | 0 | 0 | |
TALMER BANCORP INC COM | Stock | 87482X101 | 2,844 | 206,220 | SH | SOLE | 0 | 206,220 | 0 | 0 | |
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 347 | 20,246 | SH | SOLE | 0 | 20,246 | 0 | 0 | |
SIRONA DENTAL SYSTEMS | Stock | 82966C103 | 11,227 | 136,146 | SH | SOLE | 0 | 136,146 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 6,656 | 56,207 | SH | SOLE | 0 | 56,207 | 0 | 0 | |
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 298 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 308 | 6,793 | SH | SOLE | 0 | 6,793 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Stock | 883556102 | 2,120 | 17,968 | SH | SOLE | 0 | 17,968 | 0 | 0 | |
VIACOM INC CL B | Stock | 92553P201 | 434 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 12,164 | 136,153 | SH | SOLE | 0 | 136,152 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 562 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
ZILLOW INC | Stock | 98954A107 | 720 | 5,040 | SH | SOLE | 0 | 5,040 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,471 | 30,065 | SH | SOLE | 0 | 30,065 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Stock | 913017109 | 301 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 295 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 2,968 | 91,984 | SH | SOLE | 0 | 91,983 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 963 | 4,919 | SH | SOLE | 0 | 4,918 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 9,253 | 109,735 | SH | SOLE | 0 | 109,734 | 0 | 0 | |
US BANCORP | Stock | 902973304 | 652 | 15,051 | SH | SOLE | 0 | 15,051 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 236 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
VARIAN MED SYS INC | Stock | 92220P105 | 13,274 | 159,653 | SH | SOLE | 0 | 159,653 | 0 | 0 | |
WALT DISNEY CO | Stock | 254687106 | 271 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
WELLS FARGO & CO | Stock | 949746101 | 4,905 | 93,325 | SH | SOLE | 0 | 93,325 | 0 | 0 | |
WHOLE FOODS MARKET INC | Stock | 966837106 | 1,932 | 50,002 | SH | SOLE | 0 | 50,001 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 4,092 | 104,698 | SH | SOLE | 0 | 104,698 | 0 | 0 | |
SYNTEL INC | Stock | 87162H103 | 9,741 | 113,316 | SH | SOLE | 0 | 113,316 | 0 | 0 | |
VRINGO INC | Stock | 92911N104 | 79 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,389 | 53,412 | SH | SOLE | 0 | 53,412 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | Stock | 978097103 | 427 | 16,398 | SH | SOLE | 0 | 16,398 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 203 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 |