Q4 2016 Holdings
Filed 2017-01-27 | 991 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $442 | 6,399 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $444 | 4,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $457 | 3,125 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $462 | 12,035 | 0.0% |
| Monsanto Co | COM | 61166W101 | $468 | 4,446 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $479 | 8,304 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $484 | 7,339 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $498 | 2,248 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $520 | 4,273 | 0.0% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $533 | 4,480 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $540 | 6,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $560 | 7,095 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $565 | 6,629 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $571 | 15,143 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $617 | 8,365 | 0.0% |
| Brown-Forman Corp Class A(BF/A) | COM | 115637100 | $624 | 13,494 | 0.0% |
| iShares S&P 100(OEF) | ETF | 464287101 | $626 | 6,309 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $633 | 6,159 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $635 | 15,315 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $656 | 8,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $659 | 4,916 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668 | 7,204 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $672 | 8,611 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $684 | 15,859 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $685 | 12,435 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $700 | 10,143 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $711 | 14,406 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $727 | 16,758 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $735 | 6,386 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $742 | 27,523 | 0.0% |
| Alphabet Inc Com Cl A(GOOGL) | COM | 02079K305 | $752 | 949 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $766 | 21,977 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $779 | 4,362 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $818 | 4,571 | 0.0% |
| Universal Logistics Holdings I(ULH) | COM | 91388P105 | $859 | 52,565 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $892 | 8,139 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $911 | 5,488 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $953 | 21,220 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $979 | 8,318 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $986 | 1,277 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.0K | 12,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,586 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,322 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,504 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.2K | 13,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,983 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.3K | 9,498 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.3K | 12,367 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.3K | 11,512 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.3K | 23,889 | 0.0% |