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 |
AMAZON COM INC COM | Stock | 023135106 | 773 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 236 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 5,006 | 41,505 | SH | SOLE | 0 | 41,505 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,056 | 17,590 | SH | SOLE | 0 | 17,590 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 376 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 3,782 | 137,610 | SH | SOLE | 0 | 137,610 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 3,543 | 212,032 | SH | SOLE | 0 | 212,031 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,797 | 75,901 | SH | SOLE | 0 | 75,901 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,991 | 37,305 | SH | SOLE | 0 | 37,304 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,544 | 77,670 | SH | SOLE | 0 | 77,670 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,862 | 57,839 | SH | SOLE | 0 | 57,838 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 6,766 | 66,078 | SH | SOLE | 0 | 66,078 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,482 | 18,664 | SH | SOLE | 0 | 18,664 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 853 | 19,858 | SH | SOLE | 0 | 19,858 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 214 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 359 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 899 | 22,706 | SH | SOLE | 0 | 22,706 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 774 | 22,455 | SH | SOLE | 0 | 22,455 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 3,724 | 25,735 | SH | SOLE | 0 | 25,735 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 328 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 455 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 254 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 847 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 6,629 | 125,510 | SH | SOLE | 0 | 125,509 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 598 | 2,932 | SH | SOLE | 0 | 2,931 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 1,740 | 8,821 | SH | SOLE | 0 | 8,821 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 385 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 270 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 6,649 | 139,005 | SH | SOLE | 0 | 139,005 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 321 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 2,189 | 20,070 | SH | SOLE | 0 | 20,070 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 14,249 | 237,408 | SH | SOLE | 0 | 237,408 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 754 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,120 | 24,234 | SH | SOLE | 0 | 24,234 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 1,953 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 10,298 | 103,066 | SH | SOLE | 0 | 103,066 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 324 | 23,028 | SH | SOLE | 0 | 23,027 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 127 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 202 | 4,726 | SH | SOLE | 0 | 4,726 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 337 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 272 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 297 | 6,348 | SH | SOLE | 0 | 6,348 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,212 | 33,824 | SH | SOLE | 0 | 33,824 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,662 | 36,810 | SH | SOLE | 0 | 36,810 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 10,068 | 109,184 | SH | SOLE | 0 | 109,184 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,629 | 14,795 | SH | SOLE | 0 | 14,794 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,368 | 101,239 | SH | SOLE | 0 | 101,239 | 0 | 0 | |
CARTER INC COM | Stock | 146229109 | 2,402 | 26,981 | SH | SOLE | 0 | 26,980 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,702 | 20,182 | SH | SOLE | 0 | 20,182 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 10,967 | 56,305 | SH | SOLE | 0 | 56,305 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 233 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 449 | 7,951 | SH | SOLE | 0 | 7,951 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 9,468 | 170,661 | SH | SOLE | 0 | 170,660 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 3,151 | 45,174 | SH | SOLE | 0 | 45,174 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 4,240 | 68,105 | SH | SOLE | 0 | 68,105 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 12,353 | 152,888 | SH | SOLE | 0 | 152,888 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 13,229 | 91,496 | SH | SOLE | 0 | 91,495 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 301 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 220 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 235 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 2,094 | 184,142 | SH | SOLE | 0 | 184,142 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC COM | Stock | 82966C103 | 14,726 | 134,398 | SH | SOLE | 0 | 134,398 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 330 | 16,416 | SH | SOLE | 0 | 16,416 | 0 | 0 | |
ITT CORP NEW COM NEW | Stock | 450911201 | 1,043 | 28,709 | SH | SOLE | 0 | 28,709 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 765 | 11,398 | SH | SOLE | 0 | 11,398 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 10,659 | 8,360 | SH | SOLE | 0 | 8,360 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 696 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
FIRSTMERIT CORP COM | Stock | 337915102 | 482 | 25,825 | SH | SOLE | 0 | 25,825 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 430 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 324 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 50 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 202 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GP STRATEGIES CORP COM | Stock | 36225V104 | 1,927 | 76,752 | SH | SOLE | 0 | 76,752 | 0 | 0 | |
CLARCOR INC COM | Stock | 179895107 | 304 | 6,116 | SH | SOLE | 0 | 6,116 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 410 | 5,452 | SH | SOLE | 0 | 5,452 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 709 | 7,175 | SH | SOLE | 0 | 7,174 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 210 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 197 | 12,302 | SH | SOLE | 0 | 12,302 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 599 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
ITC HLDGS CORP COM | Stock | 465685105 | 10,825 | 275,790 | SH | SOLE | 0 | 275,790 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 4,393 | 60,788 | SH | SOLE | 0 | 60,787 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 493 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 5,161 | 174,198 | SH | SOLE | 0 | 174,198 | 0 | 0 | |
AGL RES INC COM | Stock | 001204106 | 423 | 6,627 | SH | SOLE | 0 | 6,627 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 5,355 | 49,643 | SH | SOLE | 0 | 49,643 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,526 | 100,932 | SH | SOLE | 0 | 100,931 | 0 | 0 | |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 2,035 | 52,290 | SH | SOLE | 0 | 52,290 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 212 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 393 | 7,935 | SH | SOLE | 0 | 7,934 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 4,630 | 53,807 | SH | SOLE | 0 | 53,806 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 566 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,587 | 26,791 | SH | SOLE | 0 | 26,791 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 3,664 | 84,416 | SH | SOLE | 0 | 84,415 | 0 | 0 | |
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 212 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 982 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 314 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 1,667 | 39,749 | SH | SOLE | 0 | 39,749 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 11,081 | 119,222 | SH | SOLE | 0 | 119,222 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 6,211 | 124,262 | SH | SOLE | 0 | 124,262 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,265 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 352 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,655 | 60,933 | SH | SOLE | 0 | 60,933 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 11,747 | 162,748 | SH | SOLE | 0 | 162,747 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,395 | 40,553 | SH | SOLE | 0 | 40,553 | 0 | 0 | |
SYNTEL INC COM | Stock | 87162H103 | 11,067 | 244,575 | SH | SOLE | 0 | 244,575 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 203 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 15,357 | 492,999 | SH | SOLE | 0 | 492,998 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 225 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 232 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 10,300 | 50,277 | SH | SOLE | 0 | 50,276 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 9,360 | 279,559 | SH | SOLE | 0 | 279,558 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 5,471 | 100,643 | SH | SOLE | 0 | 100,642 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 4,547 | 39,751 | SH | SOLE | 0 | 39,751 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 3,677 | 143,180 | SH | SOLE | 0 | 143,179 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,501 | 10,581 | SH | SOLE | 0 | 10,581 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,366 | 81,264 | SH | SOLE | 0 | 81,263 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 226 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 781 | 8,683 | SH | SOLE | 0 | 8,683 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,467 | 117,095 | SH | SOLE | 0 | 117,095 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,060 | 28,855 | SH | SOLE | 0 | 28,855 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 2,144 | 24,532 | SH | SOLE | 0 | 24,532 | 0 | 0 | |
TALMER BANCORP INC COM | Stock | 87482X101 | 1,621 | 89,535 | SH | SOLE | 0 | 89,535 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 296 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,122 | 15,418 | SH | SOLE | 0 | 15,418 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 238 | 7,273 | SH | SOLE | 0 | 7,273 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 374 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 210 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 596 | 3,959 | SH | SOLE | 0 | 3,959 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,215 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
MACATAWA BK CORP COM | Stock | 554225102 | 290 | 47,896 | SH | SOLE | 0 | 47,896 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 248 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 1,433 | 90,597 | SH | SOLE | 0 | 90,597 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 240 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
ISHARES CORE US VALUE ETF | ETF | 464287663 | 296 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,066 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,475 | 39,532 | SH | SOLE | 0 | 39,532 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 1,399 | 30,917 | SH | SOLE | 0 | 30,916 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 644 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 360 | 5,318 | SH | SOLE | 0 | 5,318 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,882 | 88,287 | SH | SOLE | 0 | 88,287 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 443 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,585 | 78,943 | SH | SOLE | 0 | 78,942 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,578 | 154,095 | SH | SOLE | 0 | 154,095 | 0 | 0 | |
DENTSPLY INTL INC NEW COM | Stock | 249030107 | 287 | 4,720 | SH | SOLE | 0 | 4,720 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 261 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,753 | 19,761 | SH | SOLE | 0 | 19,761 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 218 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,143 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 665 | 11,324 | SH | SOLE | 0 | 11,324 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 17,467 | 165,944 | SH | SOLE | 0 | 165,943 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 9,551 | 212,673 | SH | SOLE | 0 | 212,672 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 752 | 6,641 | SH | SOLE | 0 | 6,641 | 0 | 0 |