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 |
DOMINION RESOURCES INC | Stock | 25746U109 | 387 | 5,038 | SH | SOLE | 0 | 5,038 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 7,008 | 94,776 | SH | SOLE | 0 | 94,775 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 230 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
E M C CORP | Stock | 268648102 | 9,358 | 314,665 | SH | SOLE | 0 | 314,664 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 9,383 | 167,190 | SH | SOLE | 0 | 167,190 | 0 | 0 | |
EMERSON ELECTRIC CO | Stock | 291011104 | 11,606 | 188,015 | SH | SOLE | 0 | 188,014 | 0 | 0 | |
ENDOCYTE INC COM | Stock | 29269A102 | 68 | 10,842 | SH | SOLE | 0 | 10,842 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 1,132 | 13,372 | SH | SOLE | 0 | 13,372 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 7,185 | 77,720 | SH | SOLE | 0 | 77,720 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 543 | 26,637 | SH | SOLE | 0 | 26,637 | 0 | 0 | |
FIRSTMERIT CORP COM | Stock | 337915102 | 491 | 26,009 | SH | SOLE | 0 | 26,009 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 657 | 42,367 | SH | SOLE | 0 | 42,366 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 106 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 12,847 | 508,385 | SH | SOLE | 0 | 508,384 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 804 | 22,264 | SH | SOLE | 0 | 22,264 | 0 | 0 | |
GOOGLE INC | Stock | 38259P508 | 7,411 | 13,966 | SH | SOLE | 0 | 13,966 | 0 | 0 | |
GOOGLE INC CL C | Stock | 38259P706 | 4,650 | 8,833 | SH | SOLE | 0 | 8,833 | 0 | 0 | |
GP STRATEGIES CORP | Stock | 36225V104 | 3,779 | 111,382 | SH | SOLE | 0 | 111,382 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | Stock | 978097103 | 9,599 | 325,730 | SH | SOLE | 0 | 325,730 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 3,097 | 81,352 | SH | SOLE | 0 | 81,351 | 0 | 0 | |
ZILLOW INC CL A | Stock | 98954A107 | 523 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 2,045 | 47,526 | SH | SOLE | 0 | 47,526 | 0 | 0 | |
3M COMPANY | Stock | 88579Y101 | 786 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | |
ABBOTT LABORATORIES | Stock | 002824100 | 4,393 | 97,577 | SH | SOLE | 0 | 97,577 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,447 | 22,116 | SH | SOLE | 0 | 22,116 | 0 | 0 | |
AFLAC INC | Stock | 001055102 | 493 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | |
AGL RESOURCES INC | Stock | 001204106 | 242 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 285 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 399 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 558 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
AON CORP | Stock | G0408V102 | 10,496 | 110,681 | SH | SOLE | 0 | 110,680 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 18,328 | 166,045 | SH | SOLE | 0 | 166,045 | 0 | 0 | |
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 | ADR | 042068106 | 1,658 | 35,800 | SH | SOLE | 0 | 35,800 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,427 | 42,475 | SH | SOLE | 0 | 42,475 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 322 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
BECTON DICKINSON & CO | Stock | 075887109 | 479 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,554 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 15,003 | 99,918 | SH | SOLE | 0 | 99,918 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 12,152 | 93,488 | SH | SOLE | 0 | 93,488 | 0 | 0 | |
BRISTOL MYERS SQUIBB | Stock | 110122108 | 10,826 | 183,392 | SH | SOLE | 0 | 183,391 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 644 | 8,595 | SH | SOLE | 0 | 8,595 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 386 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 11,536 | 139,747 | SH | SOLE | 0 | 139,746 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 284 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
CATERPILLAR INC | Stock | 149123101 | 253 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | 0 | |
CBS CORP CL B | Stock | 124857202 | 387 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CHEVRON CORP | Stock | 166764100 | 1,562 | 13,927 | SH | SOLE | 0 | 13,927 | 0 | 0 | |
CHUBB CORP | Stock | 171232101 | 266 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 292 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 318 | 11,433 | SH | SOLE | 0 | 11,433 | 0 | 0 | |
CLARCOR INC | Stock | 179895107 | 300 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 1,598 | 37,848 | SH | SOLE | 0 | 37,848 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 14,612 | 277,476 | SH | SOLE | 0 | 277,476 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Stock | 194162103 | 592 | 8,562 | SH | SOLE | 0 | 8,562 | 0 | 0 | |
COMCAST CORP CL A | Stock | 20030N101 | 435 | 7,501 | SH | SOLE | 0 | 7,501 | 0 | 0 | |
CONOCOPHILLIPS | Stock | 20825C104 | 12,295 | 178,032 | SH | SOLE | 0 | 178,032 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 11,462 | 80,861 | SH | SOLE | 0 | 80,861 | 0 | 0 | |
DIAMOND HILL INVT GP NEW | Stock | 25264R207 | 221 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 437 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
HORIZON BANCORP IND COM | Stock | 440407104 | 321 | 12,270 | SH | SOLE | 0 | 12,270 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 1,986 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 7,355 | 322,850 | SH | SOLE | 0 | 322,849 | 0 | 0 | |
ILLINOIS TOOL WORKS | Stock | 452308109 | 336 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
INTEL | Stock | 458140100 | 8,415 | 231,888 | SH | SOLE | 0 | 231,888 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 753 | 4,694 | SH | SOLE | 0 | 4,694 | 0 | 0 | |
INTL PAPER CO | Stock | 460146103 | 321 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 6,266 | 11,847 | SH | SOLE | 0 | 11,847 | 0 | 0 | |
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 825 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,643 | 15,623 | SH | SOLE | 0 | 15,623 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,470 | 17,058 | SH | SOLE | 0 | 17,057 | 0 | 0 | |
ISHARES CORE SHORT-TERM USD BOND ETF | ETF | 46432F859 | 336 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
ISHARES CORE US VALUE ETF | ETF | 46428766 | 317 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 484 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 278 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 258 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 233 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 396 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 961 | 22,345 | SH | SOLE | 0 | 22,345 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 620 | 10,194 | SH | SOLE | 0 | 10,194 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 2,498 | 37,955 | SH | SOLE | 0 | 37,954 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,879 | 124,175 | SH | SOLE | 0 | 124,174 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 202 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,134 | 32,774 | SH | SOLE | 0 | 32,774 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 410 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 748 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 4,690 | 51,576 | SH | SOLE | 0 | 51,576 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 635 | 5,690 | SH | SOLE | 0 | 5,690 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,547 | 17,145 | SH | SOLE | 0 | 17,145 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 915 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,446 | 12,674 | SH | SOLE | 0 | 12,674 | 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 | 472 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 2,522 | 22,003 | SH | SOLE | 0 | 22,003 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 534 | 5,690 | SH | SOLE | 0 | 5,690 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 331 | 6,212 | SH | SOLE | 0 | 6,211 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 379 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ITC HLDGS CORP COM | Stock | 465685105 | 9,750 | 241,159 | SH | SOLE | 0 | 241,158 | 0 | 0 | |
ITT CORP NEW COM NEW | Stock | 450911201 | 4,993 | 123,412 | SH | SOLE | 0 | 123,412 | 0 | 0 | |
JACOBS ENGR GROUP INC | Stock | 469814107 | 8,842 | 197,853 | SH | SOLE | 0 | 197,853 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 9,478 | 90,635 | SH | SOLE | 0 | 90,635 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 286 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
JP MORGAN CHASE & CO | Stock | 46625H100 | 3,324 | 53,121 | SH | SOLE | 0 | 53,121 | 0 | 0 | |
KELLOGG COMPANY | Stock | 487836108 | 4,253 | 64,990 | SH | SOLE | 0 | 64,990 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 305 | 7,211 | SH | SOLE | 0 | 7,211 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 7,431 | 32,350 | SH | SOLE | 0 | 32,350 | 0 | 0 | |
MACATAWA BK CORP COM | Stock | 554225102 | 258 | 47,471 | SH | SOLE | 0 | 47,471 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 395 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
MEDTRONIC INC | Stock | g5960l10 | 561 | 7,777 | SH | SOLE | 0 | 7,777 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 4,083 | 71,890 | SH | SOLE | 0 | 71,890 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 6,785 | 146,069 | SH | SOLE | 0 | 146,068 | 0 | 0 | |
MILLER HERMAN INC | Stock | 600544100 | 243 | 8,246 | SH | SOLE | 0 | 8,246 | 0 | 0 | |
MONDELEZ INTL INC COM | Stock | 609207105 | 2,897 | 79,742 | SH | SOLE | 0 | 79,742 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 217 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 238 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 8,406 | 128,278 | SH | SOLE | 0 | 128,277 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 9,626 | 194,114 | SH | SOLE | 0 | 194,114 | 0 | 0 | |
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 238 | 2,239 | SH | SOLE | 0 | 2,239 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 304 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 2,116 | 22,842 | SH | SOLE | 0 | 22,841 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,948 | 93,286 | SH | SOLE | 0 | 93,285 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 3,544 | 137,750 | SH | SOLE | 0 | 137,750 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 1,789 | 125,365 | SH | SOLE | 0 | 125,365 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN COM | CEF | 670979103 | 198 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
ONEOK PARTNERS LP | MLP | 68268N103 | 264 | 6,656 | SH | SOLE | 0 | 6,656 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 239 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 9,413 | 53,850 | SH | SOLE | 0 | 53,850 | 0 | 0 | |
PARKER HANNIFIN CORP | Stock | 701094104 | 13,671 | 106,018 | SH | SOLE | 0 | 106,017 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 13,139 | 138,946 | SH | SOLE | 0 | 138,946 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 1,269 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 409 | 13,143 | SH | SOLE | 0 | 13,143 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,936 | 48,321 | SH | SOLE | 0 | 48,321 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 228 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 9,808 | 75,704 | SH | SOLE | 0 | 75,704 | 0 | 0 | |
PROCTER & GAMBLE CO | Stock | 742718109 | 2,585 | 28,374 | SH | SOLE | 0 | 28,374 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 13,743 | 184,889 | SH | SOLE | 0 | 184,888 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | Stock | 768573107 | 4,160 | 203,814 | SH | SOLE | 0 | 203,814 | 0 | 0 | |
ROPER INDS INC NEW COM | Stock | 776696106 | 360 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
SCHLUMBERGER LTD | Stock | 806857108 | 4,795 | 56,146 | SH | SOLE | 0 | 56,145 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC COM | Stock | 82966C103 | 12,262 | 140,351 | SH | SOLE | 0 | 140,351 | 0 | 0 | |
SOUTHERN CO | Stock | 842587107 | 302 | 6,143 | SH | SOLE | 0 | 6,143 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 942 | 5,294 | SH | SOLE | 0 | 5,294 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 953 | 4,634 | SH | SOLE | 0 | 4,634 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 853 | 10,395 | SH | SOLE | 0 | 10,395 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 6,898 | 52,625 | SH | SOLE | 0 | 52,625 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 9,482 | 100,515 | SH | SOLE | 0 | 100,514 | 0 | 0 | |
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 2,070 | 32,218 | SH | SOLE | 0 | 32,218 | 0 | 0 | |
SYNTEL INC | Stock | 87162H103 | 11,121 | 247,237 | SH | SOLE | 0 | 247,237 | 0 | 0 | |
TALMER BANCORP INC COM | Stock | 87482X101 | 2,034 | 144,892 | SH | SOLE | 0 | 144,892 | 0 | 0 | |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 259 | 18,246 | SH | SOLE | 0 | 18,246 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 275 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | Stock | 883556102 | 1,725 | 13,768 | SH | SOLE | 0 | 13,768 | 0 | 0 | |
US BANCORP | Stock | 902973304 | 671 | 14,926 | SH | SOLE | 0 | 14,926 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 485 | 12,810 | SH | SOLE | 0 | 12,810 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 255 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 341 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
VARIAN MED SYS INC | Stock | 92220P105 | 14,147 | 163,528 | SH | SOLE | 0 | 163,528 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,309 | 27,990 | SH | SOLE | 0 | 27,989 | 0 | 0 | |
VIACOM INC CL B | Stock | 92553P201 | 376 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
WAL-MART STORES INC | Stock | 931142103 | 303 | 3,529 | SH | SOLE | 0 | 3,529 | 0 | 0 | |
WALT DISNEY CO | Stock | 254687106 | 275 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 2,332 | 45,444 | SH | SOLE | 0 | 45,444 | 0 | 0 | |
WELLS FARGO & CO | Stock | 949746101 | 4,860 | 88,646 | SH | SOLE | 0 | 88,645 | 0 | 0 | |
WHOLE FOODS MARKET INC | Stock | 966837106 | 1,720 | 34,106 | SH | SOLE | 0 | 34,105 | 0 | 0 |