$301 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 339 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $10,155,000 | -10.1% | 187,568 | -5.1% | 3.38% | -8.3% |
| SYK | Sell | STRYKER CORP | $9,720,000 | -4.3% | 83,502 | -1.5% | 3.23% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,439,000 | +4.4% | 77,258 | -3.2% | 3.14% | +6.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,752,000 | +9.8% | 73,032 | -4.6% | 2.91% | +12.0% |
| ECL | Sell | ECOLAB INC | $7,742,000 | -4.3% | 63,607 | -6.8% | 2.57% | -2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE I | $7,380,000 | +1.9% | 27,400 | -3.2% | 2.45% | +3.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,036,000 | -2.9% | 25,118 | -6.1% | 2.34% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,774,000 | -9.9% | 44,415 | -7.3% | 2.25% | -8.2% |
| AAPL | Sell | APPLE INC | $6,694,000 | +10.2% | 59,210 | -6.8% | 2.22% | +12.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,509,000 | +30.2% | 40,852 | +0.2% | 2.16% | +32.8% |
| INTU | Sell | INTUIT | $5,653,000 | -15.0% | 51,385 | -13.7% | 1.88% | -13.3% |
| ABBV | Sell | ABBVIE INC | $5,539,000 | -1.6% | 87,822 | -3.4% | 1.84% | +0.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,505,000 | -8.7% | 62,160 | -6.1% | 1.83% | -6.8% |
| VFC | Sell | V F CORP | $5,490,000 | -10.4% | 97,950 | -1.7% | 1.82% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,439,000 | +4.8% | 30,264 | -1.1% | 1.81% | +6.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,370,000 | -0.5% | 37,108 | -3.2% | 1.78% | +1.5% |
| CLB | Sell | CORE LABORATORIES N V | $5,270,000 | -14.2% | 46,914 | -5.3% | 1.75% | -12.4% |
| CERN | Sell | CERNER CORP | $5,185,000 | -6.5% | 83,975 | -11.2% | 1.72% | -4.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,797,000 | -6.6% | 31,905 | -11.8% | 1.59% | -4.8% |
| URI | Buy | UNITED RENTALS INC | $4,722,000 | +39.1% | 60,163 | +18.9% | 1.57% | +41.9% |
| ORCL | Sell | ORACLE CORP | $4,657,000 | -5.9% | 118,570 | -2.0% | 1.55% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $4,603,000 | +3.6% | 28,938 | -3.7% | 1.53% | +5.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,466,000 | -4.7% | 159,630 | -9.8% | 1.48% | -2.8% |
| PKI | Sell | PERKINELMER INC | $4,407,000 | -0.2% | 78,535 | -6.8% | 1.46% | +1.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,398,000 | -12.5% | 104,530 | -5.4% | 1.46% | -10.7% |
| MIDD | Sell | MIDDLEBY CORP | $4,261,000 | +1.3% | 34,470 | -5.6% | 1.42% | +3.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,950,000 | +5.9% | 56,605 | -7.7% | 1.31% | +8.1% |
| DHR | Buy | DANAHER CORP DEL | $3,921,000 | -11.5% | 50,020 | +14.0% | 1.30% | -9.8% |
| FAST | Sell | FASTENAL CO | $3,900,000 | -31.0% | 93,335 | -26.7% | 1.30% | -29.6% |
| QCOM | Sell | QUALCOMM INC | $3,775,000 | +27.4% | 55,105 | -0.4% | 1.26% | +29.9% |
| KMX | Buy | CARMAX INC | $3,523,000 | +11.7% | 66,033 | +2.6% | 1.17% | +13.9% |
| HAL | Sell | HALLIBURTON CO | $3,498,000 | -12.2% | 77,932 | -11.4% | 1.16% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,305,000 | +13.3% | 4,110 | -0.8% | 1.10% | +15.6% |
| OMC | Sell | OMNICOM GROUP INC | $3,301,000 | +2.5% | 38,834 | -1.7% | 1.10% | +4.6% |
| MYL | Sell | MYLAN N V | $3,296,000 | -40.7% | 86,475 | -32.8% | 1.10% | -39.6% |
| ADBE | Sell | ADOBE SYS INC | $3,278,000 | -11.5% | 30,201 | -21.9% | 1.09% | -9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,154,000 | -15.4% | 32,480 | -5.0% | 1.05% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,049,000 | +8.2% | 3,923 | -3.7% | 1.01% | +10.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,980,000 | +458.1% | 29,390 | +456.6% | 0.99% | +469.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,918,000 | +0.4% | 192,988 | +24.6% | 0.97% | +2.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,898,000 | -8.2% | 104,317 | -8.3% | 0.96% | -6.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,883,000 | +116.4% | 100,945 | +84.7% | 0.96% | +120.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,862,000 | -3.0% | 42,500 | +31.3% | 0.95% | -1.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,834,000 | +16.0% | 13,212 | +5.9% | 0.94% | +18.3% |
| CAVM | Buy | CAVIUM INC | $2,743,000 | +51.5% | 47,129 | +0.4% | 0.91% | +54.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,648,000 | -30.1% | 66,135 | -18.3% | 0.88% | -28.7% |
| BWA | Sell | BORGWARNER INC | $2,635,000 | +8.4% | 74,904 | -9.0% | 0.88% | +10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $2,602,000 | -3.8% | 32,275 | -0.6% | 0.86% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $2,545,000 | -3.0% | 22,064 | +1.2% | 0.85% | -1.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,497,000 | +8.1% | 44,775 | -9.1% | 0.83% | +10.2% |
| CTXS | Sell | CITRIX SYS INC | $2,485,000 | +4.1% | 29,165 | -2.1% | 0.83% | +6.2% |
| CGNX | Sell | COGNEX CORP | $2,355,000 | -2.0% | 44,552 | -20.1% | 0.78% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $2,352,000 | +7.5% | 81,996 | -0.4% | 0.78% | +9.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,232,000 | +1.8% | 44,584 | -2.1% | 0.74% | +3.9% |
| PFE | Sell | PFIZER INC | $1,976,000 | -6.0% | 58,355 | -2.3% | 0.66% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $1,954,000 | -6.1% | 22,152 | -2.2% | 0.65% | -4.3% |
| FTV | New | FORTIVE CORP | $1,815,000 | – | 35,654 | +100.0% | 0.60% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,809,000 | – | 35,608 | +100.0% | 0.60% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $1,787,000 | -49.0% | 63,747 | -37.0% | 0.59% | -47.9% |
| PEP | PEPSICO INC | $1,651,000 | +2.7% | 15,175 | 0.0% | 0.55% | +4.8% | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,596,000 | -7.2% | 59,485 | -15.3% | 0.53% | -5.5% |
| SRCL | Sell | STERICYCLE INC | $1,530,000 | -33.1% | 19,087 | -13.1% | 0.51% | -31.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,420,000 | -17.2% | 10,086 | -18.3% | 0.47% | -15.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,327,000 | +19.4% | 23,390 | -5.2% | 0.44% | +21.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS L | $1,264,000 | -6.9% | 17,867 | 0.0% | 0.42% | -5.2% | |
| VMI | Sell | VALMONT INDS INC | $1,217,000 | -5.4% | 9,045 | -4.8% | 0.40% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,205,000 | -5.3% | 15,233 | -0.1% | 0.40% | -3.4% |
| RPM | RPM INTL INC | $1,198,000 | +7.5% | 22,300 | 0.0% | 0.40% | +9.6% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,188,000 | -5.2% | 42,987 | +0.4% | 0.40% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,168,000 | +49.0% | 9,403 | +37.9% | 0.39% | +52.2% |
| WSO | Buy | WATSCO INC | $1,052,000 | +7.0% | 7,465 | +6.8% | 0.35% | +9.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,031,000 | +3.0% | 12,755 | +3.3% | 0.34% | +5.2% |
| STT | STATE STR CORP | $1,023,000 | +29.2% | 14,695 | 0.0% | 0.34% | +31.8% | |
| MEI | Sell | METHODE ELECTRS INC | $963,000 | -7.9% | 27,550 | -9.8% | 0.32% | -6.2% |
| JNJ | JOHNSON & JOHNSON | $950,000 | -2.6% | 8,038 | 0.0% | 0.32% | -0.6% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $824,000 | +50.9% | 22,407 | +44.5% | 0.27% | +53.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $808,000 | +1.8% | 15,691 | -3.1% | 0.27% | +3.9% |
| MMM | 3M CO | $687,000 | +0.6% | 3,900 | 0.0% | 0.23% | +2.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $676,000 | +14.0% | 3,105 | +10.2% | 0.22% | +16.6% |
| XOM | EXXON MOBIL CORP | $616,000 | -6.9% | 7,061 | 0.0% | 0.20% | -5.1% | |
| ABT | ABBOTT LABS | $609,000 | +7.6% | 14,394 | 0.0% | 0.20% | +9.8% | |
| HD | HOME DEPOT INC | $579,000 | +0.7% | 4,500 | 0.0% | 0.19% | +2.7% | |
| MSFT | Sell | MICROSOFT CORP | $568,000 | +12.5% | 9,860 | -0.1% | 0.19% | +14.5% |
| V | Buy | VISA INC | $569,000 | +184.5% | 6,880 | +154.8% | 0.19% | +190.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $569,000 | +3.3% | 6,492 | +3.9% | 0.19% | +5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $530,000 | -34.7% | 7,510 | -29.9% | 0.18% | -33.6% |
| FDL | FIRST TR MORNINGSTAR DIV LE | $527,000 | +1.5% | 19,336 | 0.0% | 0.18% | +3.6% | |
| HDV | Sell | ISHARES TRcore high dv etf | $513,000 | -9.8% | 6,317 | -8.8% | 0.17% | -7.6% |
| JPM | JPMORGAN CHASE & CO | $506,000 | +7.2% | 7,603 | 0.0% | 0.17% | +9.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $473,000 | +126.3% | 7,991 | +113.6% | 0.16% | +130.9% |
| GE | GENERAL ELECTRIC CO | $470,000 | -6.0% | 15,868 | 0.0% | 0.16% | -4.3% | |
| DHS | Buy | WISDOMTREE TRhigh div fd | $451,000 | +183.6% | 6,785 | +184.5% | 0.15% | +188.5% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $430,000 | – | 5,140 | +100.0% | 0.14% | – |
| CVX | CHEVRON CORP NEW | $425,000 | -1.8% | 4,128 | 0.0% | 0.14% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $412,000 | -0.2% | 6,433 | -5.4% | 0.14% | +1.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $366,000 | +7.0% | 3,513 | +3.0% | 0.12% | +9.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $365,000 | -3.9% | 8,254 | +2.7% | 0.12% | -2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $327,000 | +15.1% | 7,187 | +8.5% | 0.11% | +17.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $302,000 | +3.1% | 1,398 | 0.0% | 0.10% | +5.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $294,000 | +8.5% | 1,975 | 0.0% | 0.10% | +11.4% | |
| DVY | ISHARES TRselect divid etf | $295,000 | +0.3% | 3,446 | 0.0% | 0.10% | +2.1% | |
| AGZD | WISDOMTREE TRbarclays zero | $291,000 | +0.3% | 6,100 | 0.0% | 0.10% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | -0.3% | 2,011 | 0.0% | 0.10% | +2.1% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $277,000 | +2.6% | 5,348 | -1.4% | 0.09% | +4.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $274,000 | -6.8% | 7,800 | -10.3% | 0.09% | -5.2% |
| CTAS | CINTAS CORP | $270,000 | +14.4% | 2,400 | 0.0% | 0.09% | +16.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $247,000 | +1.2% | 2,263 | 0.0% | 0.08% | +2.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $244,000 | -6.9% | 4,696 | 0.0% | 0.08% | -4.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | +3.4% | 852 | 0.0% | 0.08% | +5.3% | |
| FISV | Sell | FISERV INC | $239,000 | -24.1% | 2,400 | -17.2% | 0.08% | -23.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $228,000 | +11.2% | 2,541 | +4.7% | 0.08% | +13.4% |
| GWW | GRAINGER W W INC | $225,000 | -0.9% | 1,000 | 0.0% | 0.08% | +1.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $222,000 | +101.8% | 1,070 | +111.9% | 0.07% | +105.6% |
| WMT | WAL-MART STORES INC | $219,000 | -1.4% | 3,035 | 0.0% | 0.07% | +1.4% | |
| SPGI | S&P GLOBAL INC | $213,000 | +18.3% | 1,680 | 0.0% | 0.07% | +20.3% | |
| HYZD | WISDOMTREE TRbofa merlyn ze | $208,000 | +4.5% | 8,810 | 0.0% | 0.07% | +6.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $205,000 | – | 1,820 | +100.0% | 0.07% | – |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $191,000 | -2.6% | 12,651 | 0.0% | 0.06% | -1.6% | |
| EWU | Buy | ISHARES TRmsci utd kngdm | $182,000 | +15.9% | 11,500 | +12.7% | 0.06% | +17.6% |
| GNTX | Sell | GENTEX CORP | $169,000 | -5.6% | 9,600 | -17.2% | 0.06% | -3.4% |
| EZU | ISHARESmsci eurzone etf | $166,000 | +7.1% | 4,800 | 0.0% | 0.06% | +7.8% | |
| IWN | ISHARES TRrus 2000 val etf | $163,000 | +7.2% | 1,560 | 0.0% | 0.05% | +8.0% | |
| T | Sell | AT&T INC | $158,000 | -6.5% | 3,894 | -0.7% | 0.05% | -3.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $159,000 | -26.7% | 2,950 | 0.0% | 0.05% | -25.4% | |
| CLX | Sell | CLOROX CO DEL | $155,000 | -12.9% | 1,239 | -3.7% | 0.05% | -10.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $150,000 | -11.2% | 2,000 | 0.0% | 0.05% | -9.1% | |
| CVS | Buy | CVS HEALTH CORP | $151,000 | -1.9% | 1,700 | +5.9% | 0.05% | 0.0% |
| UNP | UNION PAC CORP | $147,000 | +12.2% | 1,507 | 0.0% | 0.05% | +14.0% | |
| MDT | Sell | MEDTRONIC PLC | $138,000 | -6.8% | 1,600 | -5.9% | 0.05% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $135,000 | +13.4% | 2,471 | +8.3% | 0.04% | +15.4% |
| KO | Sell | COCA COLA CO | $126,000 | -19.7% | 2,969 | -14.4% | 0.04% | -17.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $125,000 | +1.6% | 3,347 | -3.7% | 0.04% | +5.0% |
| WTR | AQUA AMERICA INC | $126,000 | -14.9% | 4,150 | 0.0% | 0.04% | -12.5% | |
| CME | CME GROUP INC | $123,000 | +7.0% | 1,177 | 0.0% | 0.04% | +10.8% | |
| WEC | WEC ENERGY GROUP INC | $120,000 | -8.4% | 2,000 | 0.0% | 0.04% | -7.0% | |
| GS | GOLDMAN SACHS GROUP INC | $118,000 | +9.3% | 730 | 0.0% | 0.04% | +11.4% | |
| BP | BP PLCsponsored adr | $116,000 | +0.9% | 3,300 | 0.0% | 0.04% | +5.4% | |
| PCLN | Sell | PRICELINE GRP INC | $110,000 | +15.8% | 75 | -1.3% | 0.04% | +19.4% |
| BR | BROADRIDGE FINL SOLUTIONS I | $108,000 | +3.8% | 1,600 | 0.0% | 0.04% | +5.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $104,000 | -21.2% | 1,400 | -22.2% | 0.04% | -18.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $101,000 | +1.0% | 1,395 | 0.0% | 0.03% | +3.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $101,000 | +5.2% | 820 | 0.0% | 0.03% | +9.7% | |
| AMZN | AMAZON COM INC | $100,000 | +17.6% | 119 | 0.0% | 0.03% | +17.9% | |
| MO | ALTRIA GROUP INC | $99,000 | -8.3% | 1,570 | 0.0% | 0.03% | -5.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOdiv app etf | $99,000 | +1.0% | 1,183 | 0.0% | 0.03% | +3.1% | |
| HSY | HERSHEY CO | $96,000 | -1.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| COP | CONOCOPHILLIPS | $97,000 | -1.0% | 2,241 | 0.0% | 0.03% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $92,000 | +27.8% | 2,452 | +19.5% | 0.03% | +34.8% |
| MA | MASTERCARD INCORPORATEDcl a | $90,000 | +15.4% | 882 | 0.0% | 0.03% | +20.0% | |
| PSX | PHILLIPS 66 | $91,000 | +1.1% | 1,134 | 0.0% | 0.03% | +3.4% | |
| SYY | Sell | SYSCO CORP | $90,000 | -37.5% | 1,831 | -35.3% | 0.03% | -36.2% |
| AFL | AFLAC INC | $86,000 | -1.1% | 1,200 | 0.0% | 0.03% | +3.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGR | $86,000 | +16.2% | 600 | 0.0% | 0.03% | +20.8% | |
| DOW | DOW CHEM CO | $83,000 | +5.1% | 1,600 | 0.0% | 0.03% | +7.7% | |
| TGT | Sell | TARGET CORP | $82,000 | -31.1% | 1,200 | -29.4% | 0.03% | -30.8% |
| EEFT | EURONET WORLDWIDE INC | $82,000 | +18.8% | 1,000 | 0.0% | 0.03% | +22.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $82,000 | -17.2% | 1,375 | -13.8% | 0.03% | -15.6% |
| PAYX | Sell | PAYCHEX INC | $78,000 | -8.2% | 1,344 | -5.4% | 0.03% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $79,000 | +154.8% | 500 | +146.3% | 0.03% | +160.0% |
| FB | FACEBOOK INCcl a | $77,000 | +11.6% | 601 | 0.0% | 0.03% | +18.2% | |
| BLK | BLACKROCK INC | $74,000 | +5.7% | 205 | 0.0% | 0.02% | +8.7% | |
| PRU | PRUDENTIAL FINL INC | $74,000 | +13.8% | 907 | 0.0% | 0.02% | +19.0% | |
| FFIV | Buy | F5 NETWORKS INC | $75,000 | +66.7% | 600 | +50.0% | 0.02% | +66.7% |
| INTC | Sell | INTEL CORP | $76,000 | +15.2% | 2,000 | -0.3% | 0.02% | +13.6% |
| PYPL | PAYPAL HLDGS INC | $76,000 | +13.4% | 1,844 | 0.0% | 0.02% | +13.6% | |
| PM | PHILIP MORRIS INTL INC | $73,000 | -3.9% | 749 | 0.0% | 0.02% | -4.0% | |
| CSCO | CISCO SYS INC | $71,000 | +9.2% | 2,250 | 0.0% | 0.02% | +14.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $70,000 | -7.9% | 474 | 0.0% | 0.02% | -8.0% | |
| MRK | MERCK & CO INC | $69,000 | +9.5% | 1,100 | 0.0% | 0.02% | +9.5% | |
| WOOF | VCA INC | $70,000 | +2.9% | 1,000 | 0.0% | 0.02% | +4.5% | |
| ALL | ALLSTATE CORP | $69,000 | -1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $69,000 | +1.5% | 865 | 0.0% | 0.02% | +4.5% | |
| HUM | Sell | HUMANA INC | $66,000 | -4.3% | 375 | -2.1% | 0.02% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $65,000 | – | 1,775 | +100.0% | 0.02% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $62,000 | +6.9% | 1,000 | 0.0% | 0.02% | +10.5% | |
| WELL | WELLTOWER INC | $62,000 | -1.6% | 828 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW | $62,000 | -3.1% | 825 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $61,000 | -3.2% | 1,150 | 0.0% | 0.02% | -4.8% | |
| BA | Sell | BOEING CO | $59,000 | -23.4% | 450 | -24.4% | 0.02% | -20.0% |
| FDX | FEDEX CORP | $61,000 | +15.1% | 347 | 0.0% | 0.02% | +17.6% | |
| HOLX | HOLOGIC INC | $61,000 | +13.0% | 1,560 | 0.0% | 0.02% | +11.1% | |
| KHC | Sell | KRAFT HEINZ CO | $60,000 | -6.2% | 666 | -8.0% | 0.02% | -4.8% |
| MKTX | MARKETAXESS HLDGS INC | $59,000 | +13.5% | 358 | 0.0% | 0.02% | +17.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $59,000 | 0.0% | 703 | 0.0% | 0.02% | +5.3% | |
| HBI | HANESBRANDS INC | $56,000 | 0.0% | 2,216 | 0.0% | 0.02% | +5.6% | |
| AEP | AMERICAN ELEC PWR INC | $57,000 | -8.1% | 882 | 0.0% | 0.02% | -5.0% | |
| KSU | KANSAS CITY SOUTHERN | $56,000 | +3.7% | 602 | 0.0% | 0.02% | +5.6% | |
| DIS | Sell | DISNEY WALT CO | $57,000 | -32.1% | 610 | -29.1% | 0.02% | -29.6% |
| CRM | SALESFORCE COM INC | $56,000 | -9.7% | 786 | 0.0% | 0.02% | -5.0% | |
| DFS | DISCOVER FINL SVCS | $56,000 | +5.7% | 987 | 0.0% | 0.02% | +11.8% | |
| CPB | CAMPBELL SOUP CO | $53,000 | -11.7% | 960 | 0.0% | 0.02% | -10.0% | |
| ED | CONSOLIDATED EDISON INC | $53,000 | -5.4% | 700 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $51,000 | +2.0% | 590 | 0.0% | 0.02% | +6.2% | |
| HQY | HEALTHEQUITY INC | $52,000 | +23.8% | 1,384 | 0.0% | 0.02% | +21.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $51,000 | +27.5% | 500 | -2.7% | 0.02% | +30.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | 0.0% | 620 | 0.0% | 0.02% | +6.2% | |
| PFPT | PROOFPOINT INC | $50,000 | +19.0% | 672 | 0.0% | 0.02% | +21.4% | |
| GD | GENERAL DYNAMICS CORP | $48,000 | +11.6% | 307 | 0.0% | 0.02% | +14.3% | |
| PCTY | PAYLOCITY HLDG CORP | $49,000 | +2.1% | 1,109 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $47,000 | +4.4% | 360 | 0.0% | 0.02% | +6.7% | |
| BIIB | BIOGEN INC | $47,000 | +30.6% | 150 | 0.0% | 0.02% | +33.3% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $47,000 | +42.4% | 1,203 | 0.0% | 0.02% | +45.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,000 | +29.7% | 200 | +33.3% | 0.02% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $46,000 | -8.0% | 970 | +100.0% | 0.02% | -6.2% |
| SE | SPECTRA ENERGY CORP | $46,000 | +15.0% | 1,082 | 0.0% | 0.02% | +15.4% | |
| AMGN | Buy | AMGEN INC | $44,000 | +63.0% | 262 | +47.2% | 0.02% | +66.7% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $44,000 | -4.3% | 217 | 0.0% | 0.02% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $46,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| WTFC | WINTRUST FINL CORP | $45,000 | +7.1% | 815 | 0.0% | 0.02% | +7.1% | |
| AVGO | Buy | BROADCOM LTD | $43,000 | +2050.0% | 250 | +2172.7% | 0.01% | +1300.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $41,000 | +95.2% | 419 | +71.7% | 0.01% | +100.0% |
| O | Sell | REALTY INCOME CORP | $41,000 | -14.6% | 613 | -10.9% | 0.01% | -12.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $39,000 | -7.1% | 800 | 0.0% | 0.01% | -7.1% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $38,000 | -17.4% | 500 | -31.4% | 0.01% | -13.3% |
| BNS | Buy | BANK N S HALIFAX | $39,000 | +85.7% | 729 | +71.9% | 0.01% | +85.7% |
| UN | UNILEVER N V | $35,000 | 0.0% | 750 | 0.0% | 0.01% | +9.1% | |
| ZTS | ZOETIS INCcl a | $37,000 | +8.8% | 717 | 0.0% | 0.01% | +9.1% | |
| PPBI | PACIFIC PREMIER BANCORP | $36,000 | +12.5% | 1,350 | 0.0% | 0.01% | +20.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $36,000 | +5.9% | 320 | 0.0% | 0.01% | +9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $36,000 | +5.9% | 85 | 0.0% | 0.01% | +9.1% | |
| CSGP | COSTAR GROUP INC | $37,000 | -2.6% | 172 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $36,000 | -10.0% | 763 | -9.2% | 0.01% | -7.7% |
| TCAP | TRIANGLE CAP CORP | $33,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| NVRO | NEVRO CORP | $34,000 | +41.7% | 329 | 0.0% | 0.01% | +37.5% | |
| NTRS | NORTHERN TR CORP | $34,000 | +3.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TOWR | TOWER INTL INC | $34,000 | +17.2% | 1,410 | 0.0% | 0.01% | +22.2% | |
| CELG | Sell | CELGENE CORP | $34,000 | -64.2% | 330 | -65.7% | 0.01% | -64.5% |
| MCK | Sell | MCKESSON CORP | $34,000 | -15.0% | 206 | -2.8% | 0.01% | -15.4% |
| EBAY | Sell | EBAY INC | $33,000 | -23.3% | 1,009 | -45.3% | 0.01% | -21.4% |
| MET | METLIFE INC | $32,000 | +10.3% | 725 | 0.0% | 0.01% | +22.2% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $33,000 | -2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $33,000 | -8.3% | 950 | 0.0% | 0.01% | -8.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,000 | -8.1% | 158 | -5.4% | 0.01% | -8.3% |
| GPC | GENUINE PARTS CO | $32,000 | 0.0% | 320 | 0.0% | 0.01% | +10.0% | |
| CB | CHUBB LIMITED | $30,000 | -3.2% | 240 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $31,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $31,000 | -20.5% | 750 | -11.1% | 0.01% | -23.1% |
| VMW | VMWARE INC | $30,000 | +30.4% | 410 | 0.0% | 0.01% | +42.9% | |
| PCBK | PACIFIC CONTINENTAL CORP | $28,000 | +7.7% | 1,650 | 0.0% | 0.01% | +12.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $28,000 | -9.7% | 560 | 0.0% | 0.01% | -10.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $28,000 | -6.7% | 398 | 0.0% | 0.01% | -10.0% | |
| RTN | RAYTHEON CO | $26,000 | 0.0% | 191 | 0.0% | 0.01% | +12.5% | |
| PFG | PRINCIPAL FINL GROUP INC | $27,000 | +28.6% | 517 | 0.0% | 0.01% | +28.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $28,000 | +3.7% | 590 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $27,000 | -3.6% | 510 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $27,000 | +12.5% | 378 | 0.0% | 0.01% | +12.5% | |
| USB | Sell | US BANCORP DEL | $23,000 | -4.2% | 540 | -7.7% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $25,000 | -7.4% | 659 | -2.5% | 0.01% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $23,000 | -23.3% | 355 | -14.7% | 0.01% | -20.0% |
| HCP | HCP INC | $24,000 | +4.3% | 639 | 0.0% | 0.01% | +14.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $23,000 | +4.5% | 1,750 | 0.0% | 0.01% | +14.3% | |
| GNBC | GREEN BANCORP INC | $23,000 | +27.8% | 2,087 | 0.0% | 0.01% | +33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $23,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| XEL | XCEL ENERGY INC | $25,000 | -7.4% | 618 | 0.0% | 0.01% | -11.1% | |
| EV | EATON VANCE CORP | $24,000 | +9.1% | 614 | 0.0% | 0.01% | +14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $24,000 | 0.0% | 559 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $24,000 | +9.1% | 130 | -4.4% | 0.01% | +14.3% |
| PRAA | Sell | PRA GROUP INC | $25,000 | -10.7% | 720 | -38.5% | 0.01% | -11.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $24,000 | +9.1% | 641 | +23.0% | 0.01% | +14.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $25,000 | – | 531 | +100.0% | 0.01% | – |
| Q | QUINTILES TRANSNATIO HLDGS | $24,000 | +20.0% | 300 | 0.0% | 0.01% | +14.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $23,000 | -8.0% | 930 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $21,000 | -22.2% | 413 | -18.9% | 0.01% | -22.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $22,000 | -12.0% | 508 | -16.7% | 0.01% | -12.5% |
| MPWR | MONOLITHIC PWR SYS INC | $22,000 | +15.8% | 273 | 0.0% | 0.01% | +16.7% | |
| UA | Sell | UNDER ARMOUR INCcl c | $22,000 | -12.0% | 663 | -2.6% | 0.01% | -12.5% |
| REGN | REGENERON PHARMACEUTICALS | $21,000 | +16.7% | 51 | 0.0% | 0.01% | +16.7% | |
| AGN | Sell | ALLERGAN PLC | $20,000 | -4.8% | 85 | -5.6% | 0.01% | 0.0% |
| NFLX | NETFLIX INC | $22,000 | +10.0% | 220 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $20,000 | -9.1% | 273 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | -16.7% | 375 | -14.0% | 0.01% | -12.5% |
| HCSG | HEALTHCARE SVCS GRP INC | $22,000 | -4.3% | 557 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $21,000 | +16.7% | 688 | 0.0% | 0.01% | +16.7% | |
| MON | Sell | MONSANTO CO NEW | $20,000 | -44.4% | 200 | -42.9% | 0.01% | -41.7% |
| DD | DU PONT E I DE NEMOURS & CO | $19,000 | +5.6% | 285 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | 0.0% | 406 | 0.0% | 0.01% | 0.0% | |
| BID | SOTHEBYS | $19,000 | +35.7% | 500 | 0.0% | 0.01% | +20.0% | |
| GPS | GAP INC DEL | $18,000 | +5.9% | 788 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $18,000 | +12.5% | 175 | 0.0% | 0.01% | +20.0% | |
| CMP | COMPASS MINERALS INTL INC | $17,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $19,000 | -9.5% | 100 | 0.0% | 0.01% | -14.3% | |
| PRGO | PERRIGO CO PLC | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $14,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $16,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC | $15,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $15,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS | $14,000 | +27.3% | 333 | 0.0% | 0.01% | +25.0% | |
| MCBC | MACATAWA BK CORP | $16,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $13,000 | +8.3% | 280 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WR | WESTAR ENERGY INC | $13,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| HABT | HABIT RESTAURANTS INC | $11,000 | -15.4% | 768 | 0.0% | 0.00% | 0.0% | |
| TTNP | TITAN PHARMACEUTICALS INC D | $11,000 | +10.0% | 1,819 | 0.0% | 0.00% | +33.3% | |
| FIS | FIDELITY NATL INFORMATION S | $10,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $8,000 | +14.3% | 205 | 0.0% | 0.00% | +50.0% | |
| DEO | DIAGEO P L Cspon adr new | $8,000 | +14.3% | 65 | 0.0% | 0.00% | +50.0% | |
| ITC | ITC HLDGS CORP | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $8,000 | -20.0% | 11 | -15.4% | 0.00% | 0.0% |
| LKQ | LKQ CORP | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INC | $7,000 | -96.7% | 150 | -96.4% | 0.00% | -97.1% |
| AAP | ADVANCE AUTO PARTS INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $5,000 | +25.0% | 71 | 0.0% | 0.00% | +100.0% | |
| ACAS | AMERICAN CAP LTD | $7,000 | +16.7% | 395 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $5,000 | -64.3% | 84 | -66.4% | 0.00% | -60.0% |
| BCR | BARD C R INC | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $6,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL IN | $4,000 | +33.3% | 229 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $4,000 | +33.3% | 118 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,000 | -33.3% | 85 | -24.8% | 0.00% | -50.0% |
| POT | POTASH CORP SASK INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $2,000 | +100.0% | 96 | 0.0% | 0.00% | – | |
| COH | COACH INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | +33.3% | 178 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ITT | ITT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL IN | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR COR | $0 | – | 19 | 0.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -52 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -23 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -13 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -24 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -9 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -84 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -15 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -16 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -32 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -800 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -40 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,319 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -500 | -100.0% | -0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -415 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -658 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -500 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -83 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -506 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -91 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -610 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,018 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -800 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -325 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -1,485 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -244 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -289 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -454 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -800 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -286 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -344 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -304 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -423 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -866 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -8 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -433 | -100.0% | -0.01% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -4,900 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -292 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -356 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -498 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,595 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1,265 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -233 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -670 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -530 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -202 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -113 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -590 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -633 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -735 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -825 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -250 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -527 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -294 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -681 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -335 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,955 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -266 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -890 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -3,685 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -1,730 | -100.0% | -0.01% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,620 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -418 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -1,140 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -233 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -545 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -980 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -2,630 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -368 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -581 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -798 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -699 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -2,795 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -1,061 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -504 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -7,910 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -2,680 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -716 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -297 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -2,300 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -668 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -455 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -570 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -411 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -414 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,595 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -2,435 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -652 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -333 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -727 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -382 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -339 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,151 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -75 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -3,937 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -4,105 | -100.0% | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -2,246 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -3,850 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,074 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,625 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -14,850 | -100.0% | -0.21% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -48,555 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 42 | Q3 2023 | 4.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.8% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.0% |
| ECOLAB INC | 42 | Q3 2023 | 2.9% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.