$306 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 323 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $10,658,000 | +5.0% | 191,961 | +2.3% | 3.49% | +3.3% |
| SYK | Buy | STRYKER CORP | $10,185,000 | +4.8% | 85,012 | +1.8% | 3.33% | +3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,361,000 | +7.0% | 76,445 | +4.7% | 3.06% | +5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,103,000 | -3.6% | 77,718 | +0.6% | 2.98% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $7,739,000 | +4.9% | 137,175 | +400.6% | 2.53% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,281,000 | +7.5% | 45,472 | +2.4% | 2.38% | +5.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC N | $7,044,000 | +0.1% | 25,300 | +0.7% | 2.31% | -1.4% |
| ECL | Sell | ECOLAB INC | $7,041,000 | -9.1% | 60,066 | -5.6% | 2.30% | -10.4% |
| AAPL | Buy | APPLE INC | $6,943,000 | +3.7% | 59,949 | +1.2% | 2.27% | +2.2% |
| URI | Sell | UNITED RENTALS INC | $6,215,000 | +31.6% | 58,863 | -2.2% | 2.03% | +29.6% |
| ABBV | Buy | ABBVIE INC | $5,967,000 | +7.7% | 95,297 | +8.5% | 1.95% | +6.1% |
| INTU | Sell | INTUIT | $5,579,000 | -1.3% | 48,682 | -5.3% | 1.83% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $5,430,000 | +18.0% | 38,483 | +33.0% | 1.78% | +16.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,344,000 | -0.5% | 36,778 | -0.9% | 1.75% | -2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,331,000 | -18.1% | 42,627 | +4.3% | 1.74% | -19.3% |
| CLB | Sell | CORE LABORATORIES N V | $5,208,000 | -1.2% | 43,389 | -7.5% | 1.70% | -2.7% |
| VFC | Sell | V F CORP | $5,188,000 | -5.5% | 97,237 | -0.7% | 1.70% | -7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,055,000 | -7.1% | 30,534 | +0.9% | 1.66% | -8.5% |
| DHR | Buy | DANAHER CORP DEL | $4,811,000 | +22.7% | 61,810 | +23.6% | 1.58% | +20.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,779,000 | -13.2% | 62,485 | +0.5% | 1.56% | -14.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,686,000 | +6.5% | 101,720 | -2.7% | 1.53% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,637,000 | -3.3% | 32,245 | +1.1% | 1.52% | -4.8% |
| MIDD | Sell | MIDDLEBY CORP | $4,427,000 | +3.9% | 34,365 | -0.3% | 1.45% | +2.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,348,000 | -2.6% | 138,077 | -13.5% | 1.42% | -4.1% |
| HAL | Buy | HALLIBURTON CO | $4,327,000 | +23.7% | 79,992 | +2.6% | 1.42% | +21.8% |
| KMX | Sell | CARMAX INC | $4,059,000 | +15.2% | 63,033 | -4.5% | 1.33% | +13.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,050,000 | +35.9% | 39,965 | +36.0% | 1.33% | +33.9% |
| ORCL | Sell | ORACLE CORP | $4,020,000 | -13.7% | 104,558 | -11.8% | 1.32% | -15.0% |
| CERN | Sell | CERNER CORP | $3,964,000 | -23.5% | 83,675 | -0.4% | 1.30% | -24.7% |
| FAST | Sell | FASTENAL CO | $3,762,000 | -3.5% | 80,078 | -14.2% | 1.23% | -5.0% |
| FLO | Sell | FLOWERS FOODS INC | $3,749,000 | +28.5% | 187,735 | -2.7% | 1.23% | +26.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,657,000 | +26.2% | 111,867 | +7.2% | 1.20% | +24.3% |
| FTV | Buy | FORTIVE CORP | $3,505,000 | +93.1% | 65,365 | +83.3% | 1.15% | +90.2% |
| QCOM | Sell | QUALCOMM INC | $3,497,000 | -7.4% | 53,633 | -2.7% | 1.14% | -8.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,499,000 | +22.3% | 46,155 | +8.6% | 1.14% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,449,000 | +4.4% | 4,352 | +5.9% | 1.13% | +2.8% |
| ADBE | Buy | ADOBE SYS INC | $3,215,000 | -1.9% | 31,231 | +3.4% | 1.05% | -3.4% |
| OMC | Sell | OMNICOM GROUP INC | $3,127,000 | -5.3% | 36,736 | -5.4% | 1.02% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,097,000 | +1.6% | 4,013 | +2.3% | 1.01% | +0.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,050,000 | -3.3% | 31,040 | -4.4% | 1.00% | -4.8% |
| TRMB | Sell | TRIMBLE INC | $2,898,000 | +0.5% | 96,135 | -4.8% | 0.95% | -0.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS COR | $2,738,000 | -3.4% | 11,982 | -9.3% | 0.90% | -4.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,621,000 | -33.6% | 52,600 | -7.1% | 0.86% | -34.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,508,000 | +38.6% | 49,752 | +39.7% | 0.82% | +36.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,506,000 | -3.7% | 30,275 | -6.2% | 0.82% | -5.2% |
| CTXS | Sell | CITRIX SYS INC | $2,482,000 | -0.1% | 27,795 | -4.7% | 0.81% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $2,470,000 | -2.9% | 20,296 | -8.0% | 0.81% | -4.5% |
| KNX | Sell | KNIGHT TRANSN INC | $2,441,000 | +3.8% | 73,848 | -9.9% | 0.80% | +2.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,407,000 | +7.8% | 40,197 | -9.8% | 0.79% | +6.2% |
| CGNX | Sell | COGNEX CORP | $2,389,000 | +1.4% | 37,557 | -15.7% | 0.78% | -0.1% |
| V | Buy | VISA INC | $2,374,000 | +317.2% | 30,422 | +342.2% | 0.78% | +311.1% |
| BWA | Sell | BORGWARNER INC | $2,307,000 | -12.4% | 58,499 | -21.9% | 0.76% | -13.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $2,277,000 | -14.0% | 47,715 | -27.9% | 0.74% | -15.3% |
| ADP | AUTOMATIC DATA PROCESSING | $2,277,000 | +16.5% | 22,152 | 0.0% | 0.74% | +14.8% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,266,000 | -9.3% | 45,620 | +1.9% | 0.74% | -10.6% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,247,000 | +40.8% | 82,070 | +38.0% | 0.74% | +38.7% |
| PKI | Sell | PERKINELMER INC | $2,243,000 | -49.1% | 43,020 | -45.2% | 0.73% | -49.9% |
| AVGO | Buy | BROADCOM LTD | $1,962,000 | +4462.8% | 11,099 | +4339.6% | 0.64% | +4485.7% |
| PFE | Sell | PFIZER INC | $1,862,000 | -5.8% | 57,315 | -1.8% | 0.61% | -7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,691,000 | +44.8% | 12,542 | +33.4% | 0.55% | +42.5% |
| CAVM | Sell | CAVIUM INC | $1,661,000 | -39.4% | 26,594 | -43.6% | 0.54% | -40.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $1,477,000 | +16.9% | 19,531 | +9.3% | 0.48% | +15.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,441,000 | +1.5% | 9,336 | -7.4% | 0.47% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,407,000 | -14.8% | 13,450 | -11.4% | 0.46% | -16.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,307,000 | +217.2% | 17,642 | +174.2% | 0.43% | +212.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,292,000 | +25.3% | 16,267 | +27.5% | 0.42% | +23.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $1,264,000 | +6.4% | 46,746 | +8.7% | 0.41% | +4.8% |
| VMI | Sell | VALMONT INDS INC | $1,146,000 | -5.8% | 8,135 | -10.1% | 0.38% | -7.2% |
| STT | STATE STR CORP | $1,142,000 | +11.6% | 14,695 | 0.0% | 0.37% | +10.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,136,000 | -14.4% | 21,385 | -8.6% | 0.37% | -15.6% |
| WSO | Buy | WATSCO INC | $1,123,000 | +6.7% | 7,585 | +1.6% | 0.37% | +5.1% |
| RPM | Sell | RPM INTL INC | $1,023,000 | -14.6% | 19,000 | -14.8% | 0.34% | -15.8% |
| COO | New | COOPER COS INC | $950,000 | – | 5,430 | +100.0% | 0.31% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $909,000 | +111.4% | 10,490 | +104.1% | 0.30% | +108.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $890,000 | +31.7% | 3,956 | +27.4% | 0.29% | +29.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $858,000 | +4.1% | 23,807 | +6.2% | 0.28% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $840,000 | +77.6% | 14,556 | +82.2% | 0.28% | +75.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $779,000 | -18.0% | 6,763 | -15.9% | 0.26% | -19.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $715,000 | +143.2% | 4,645 | +135.2% | 0.23% | +138.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $712,000 | -11.9% | 13,441 | -14.3% | 0.23% | -13.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $710,000 | -60.3% | 22,365 | -64.9% | 0.23% | -60.9% |
| XOM | EXXON MOBIL CORP | $637,000 | +3.4% | 7,061 | 0.0% | 0.21% | +1.5% | |
| HD | Buy | HOME DEPOT INC | $625,000 | +7.9% | 4,665 | +3.7% | 0.20% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $592,000 | +17.0% | 6,860 | -9.8% | 0.19% | +15.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $575,000 | +1.1% | 6,925 | +6.7% | 0.19% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $548,000 | -3.5% | 8,823 | -10.5% | 0.18% | -5.3% |
| FDL | FIRST TR MORNINGSTAR DIV | $537,000 | +1.9% | 19,336 | 0.0% | 0.18% | +0.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $530,000 | -56.0% | 7,400 | -51.4% | 0.17% | -56.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEftse emr mkt etf | $524,000 | +469.6% | 14,652 | +497.6% | 0.17% | +454.8% |
| CVX | Buy | CHEVRON CORP NEW | $522,000 | +22.8% | 4,433 | +7.4% | 0.17% | +21.3% |
| HDV | ISHARES TRcore high dv etf | $520,000 | +1.4% | 6,317 | 0.0% | 0.17% | -0.6% | |
| MMM | Sell | 3M CO | $491,000 | -28.5% | 2,750 | -29.5% | 0.16% | -29.4% |
| GE | Sell | GENERAL ELECTRIC CO | $483,000 | +2.8% | 15,298 | -3.6% | 0.16% | +1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $445,000 | +21.9% | 8,074 | -2.2% | 0.15% | +20.7% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $430,000 | -4.7% | 6,385 | -5.9% | 0.14% | -6.0% |
| MEI | Sell | METHODE ELECTRS INC | $417,000 | -56.7% | 10,090 | -63.4% | 0.14% | -57.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $399,000 | +9.0% | 3,801 | +8.2% | 0.13% | +7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $379,000 | +84.9% | 3,510 | +92.9% | 0.12% | +82.4% |
| ABT | Sell | ABBOTT LABS | $376,000 | -38.3% | 9,783 | -32.0% | 0.12% | -39.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $354,000 | +47.5% | 1,172 | +37.6% | 0.12% | +45.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $340,000 | +12.6% | 1,523 | +8.9% | 0.11% | +11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $327,000 | +32.4% | 2,853 | +26.1% | 0.11% | +30.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEcl b new | $327,000 | +12.4% | 2,011 | 0.0% | 0.11% | +10.3% | |
| DVY | ISHARES TRselect divid etf | $305,000 | +3.4% | 3,446 | 0.0% | 0.10% | +2.0% | |
| MYL | Sell | MYLAN N V | $295,000 | -91.0% | 7,734 | -91.1% | 0.10% | -91.1% |
| EV | Buy | EATON VANCE CORP | $286,000 | +1091.7% | 6,833 | +1012.9% | 0.09% | +1075.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $281,000 | -14.1% | 6,361 | -11.5% | 0.09% | -15.6% |
| CTAS | CINTAS CORP | $277,000 | +2.6% | 2,400 | 0.0% | 0.09% | +1.1% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $273,000 | -1.4% | 4,793 | -10.4% | 0.09% | -3.3% |
| FISV | FISERV INC | $255,000 | +6.7% | 2,400 | 0.0% | 0.08% | +5.1% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $250,000 | +825.9% | 2,828 | +648.1% | 0.08% | +811.1% |
| AGZD | Sell | WISDOMTREE TRbrclys intrt hed | $245,000 | -15.8% | 5,080 | -16.7% | 0.08% | -17.5% |
| GWW | GRAINGER W W INC | $232,000 | +3.1% | 1,000 | 0.0% | 0.08% | +1.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $214,000 | -21.9% | 6,300 | -19.2% | 0.07% | -23.1% |
| WTR | Buy | AQUA AMERICA INC | $213,000 | +69.0% | 7,075 | +70.5% | 0.07% | +66.7% |
| VSM | New | VERSUM MATLS INC | $215,000 | – | 7,659 | +100.0% | 0.07% | – |
| HYZD | WISDOMTREE TRhedged hi yld bd | $210,000 | +1.0% | 8,810 | 0.0% | 0.07% | 0.0% | |
| WU | Buy | WESTERN UN CO | $208,000 | +20700.0% | 9,572 | +13194.4% | 0.07% | – |
| HFC | New | HOLLYFRONTIER CORP | $197,000 | – | 6,000 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $197,000 | -19.3% | 3,690 | -21.4% | 0.06% | -21.0% |
| IWN | ISHARES TRrus 2000 val etf | $186,000 | +14.1% | 1,560 | 0.0% | 0.06% | +13.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $184,000 | -17.1% | 1,037 | -3.1% | 0.06% | -18.9% |
| SPGI | S&P GLOBAL INC | $181,000 | -15.0% | 1,680 | 0.0% | 0.06% | -16.9% | |
| EWU | New | ISHARES TRmsci uk etf new | $176,000 | – | 5,750 | +100.0% | 0.06% | – |
| GS | GOLDMAN SACHS GROUP INC | $175,000 | +48.3% | 730 | 0.0% | 0.06% | +46.2% | |
| MIY | BLACKROCK MUNIYLD MICH QL | $172,000 | -9.9% | 12,651 | 0.0% | 0.06% | -11.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $172,000 | -24.6% | 2,049 | -19.4% | 0.06% | -26.3% |
| SRCL | Sell | STERICYCLE INC | $166,000 | -89.2% | 2,155 | -88.7% | 0.05% | -89.4% |
| EZU | ISHARESmsci eurzone etf | $166,000 | 0.0% | 4,800 | 0.0% | 0.05% | -1.8% | |
| EMR | Buy | EMERSON ELEC CO | $163,000 | +20.7% | 2,921 | +18.2% | 0.05% | +17.8% |
| WMT | Sell | WAL-MART STORES INC | $161,000 | -26.5% | 2,335 | -23.1% | 0.05% | -27.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $161,000 | +1.3% | 2,750 | -6.8% | 0.05% | 0.0% |
| UNP | UNION PAC CORP | $156,000 | +6.1% | 1,507 | 0.0% | 0.05% | +4.1% | |
| AFL | Buy | AFLAC INC | $153,000 | +77.9% | 2,200 | +83.3% | 0.05% | +72.4% |
| AWK | AMERICAN WTR WKS CO INC N | $145,000 | -3.3% | 2,000 | 0.0% | 0.05% | -6.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $138,000 | +187.5% | 797 | +159.6% | 0.04% | +181.2% |
| KO | Buy | COCA COLA CO | $137,000 | +8.7% | 3,299 | +11.1% | 0.04% | +7.1% |
| CME | CME GROUP INC | $136,000 | +10.6% | 1,177 | 0.0% | 0.04% | +9.8% | |
| CLX | Sell | CLOROX CO DEL | $125,000 | -19.4% | 1,039 | -16.1% | 0.04% | -21.2% |
| BP | BP PLCsponsored adr | $123,000 | +6.0% | 3,300 | 0.0% | 0.04% | +2.6% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $122,000 | -2.4% | 3,347 | 0.0% | 0.04% | -4.8% | |
| AGN | Buy | ALLERGAN PLC | $123,000 | +515.0% | 585 | +588.2% | 0.04% | +471.4% |
| SYY | Buy | SYSCO CORP | $117,000 | +30.0% | 2,111 | +15.3% | 0.04% | +26.7% |
| WEC | WEC ENERGY GROUP INC | $117,000 | -2.5% | 2,000 | 0.0% | 0.04% | -5.0% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $116,000 | – | 3,500 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $113,000 | +73.8% | 3,100 | +74.6% | 0.04% | +68.2% |
| GNTX | Sell | GENTEX CORP | $110,000 | -34.9% | 5,600 | -41.7% | 0.04% | -35.7% |
| PCLN | PRICELINE GRP INC | $110,000 | 0.0% | 75 | 0.0% | 0.04% | -2.7% | |
| BR | BROADRIDGE FINL SOLUTIONS | $106,000 | -1.9% | 1,600 | 0.0% | 0.04% | -2.8% | |
| VYM | VANGUARD WHITEHALL FDS INhigh div yld | $106,000 | +5.0% | 1,395 | 0.0% | 0.04% | +2.9% | |
| MO | ALTRIA GROUP INC | $106,000 | +7.1% | 1,570 | 0.0% | 0.04% | +6.1% | |
| HSY | HERSHEY CO | $103,000 | +7.3% | 1,000 | 0.0% | 0.03% | +6.2% | |
| VIG | VANGUARD SPECIALIZED PORTdiv app etf | $101,000 | +2.0% | 1,183 | 0.0% | 0.03% | 0.0% | |
| LOW | Buy | LOWES COS INC | $99,000 | +395.0% | 1,393 | +410.3% | 0.03% | +357.1% |
| FTK | New | FLOTEK INDS INC DEL | $94,000 | – | 10,000 | +100.0% | 0.03% | – |
| PRU | PRUDENTIAL FINL INC | $94,000 | +27.0% | 907 | 0.0% | 0.03% | +24.0% | |
| DOW | DOW CHEM CO | $92,000 | +10.8% | 1,600 | 0.0% | 0.03% | +7.1% | |
| CL | COLGATE PALMOLIVE CO | $92,000 | -11.5% | 1,400 | 0.0% | 0.03% | -14.3% | |
| WELL | Buy | WELLTOWER INC | $93,000 | +50.0% | 1,383 | +67.0% | 0.03% | +42.9% |
| SE | Buy | SPECTRA ENERGY CORP | $91,000 | +97.8% | 2,222 | +105.4% | 0.03% | +100.0% |
| T | Sell | AT&T INC | $88,000 | -44.3% | 2,079 | -46.6% | 0.03% | -45.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $88,000 | +20.5% | 964 | +28.7% | 0.03% | +20.8% |
| BK | New | BANK NEW YORK MELLON CORP | $88,000 | – | 1,850 | +100.0% | 0.03% | – |
| AMZN | AMAZON COM INC | $89,000 | -11.0% | 119 | 0.0% | 0.03% | -12.1% | |
| COP | Sell | CONOCOPHILLIPS | $86,000 | -11.3% | 1,716 | -23.4% | 0.03% | -12.5% |
| TGT | TARGET CORP | $87,000 | +6.1% | 1,200 | 0.0% | 0.03% | +3.7% | |
| FFIV | F5 NETWORKS INC | $87,000 | +16.0% | 600 | 0.0% | 0.03% | +12.0% | |
| PAYX | PAYCHEX INC | $82,000 | +5.1% | 1,344 | 0.0% | 0.03% | +3.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $84,000 | -84.2% | 1,220 | -83.8% | 0.03% | -84.7% |
| BLK | BLACKROCK INC | $78,000 | +5.4% | 205 | 0.0% | 0.03% | +4.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $79,000 | +3.9% | 2,009 | +8.9% | 0.03% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $79,000 | +68.1% | 600 | +66.7% | 0.03% | +62.5% |
| HUM | HUMANA INC | $77,000 | +16.7% | 375 | 0.0% | 0.02% | +13.6% | |
| ALL | ALLSTATE CORP | $74,000 | +7.2% | 1,000 | 0.0% | 0.02% | +4.3% | |
| EEFT | EURONET WORLDWIDE INC | $72,000 | -12.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
| CCJ | New | CAMECO CORP | $73,000 | – | 7,000 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $73,000 | -3.9% | 2,000 | 0.0% | 0.02% | -4.0% | |
| WOOF | VCA INC | $69,000 | -1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $70,000 | +18.6% | 450 | 0.0% | 0.02% | +15.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $70,000 | +1.4% | 865 | 0.0% | 0.02% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRA | $71,000 | -17.4% | 600 | 0.0% | 0.02% | -20.7% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $71,000 | +24.6% | 1,132 | +28.3% | 0.02% | +21.1% |
| DFS | DISCOVER FINL SVCS | $71,000 | +26.8% | 987 | 0.0% | 0.02% | +21.1% | |
| RRC | New | RANGE RES CORP | $69,000 | – | 2,000 | +100.0% | 0.02% | – |
| FB | FACEBOOK INCcl a | $69,000 | -10.4% | 601 | 0.0% | 0.02% | -11.5% | |
| CSCO | CISCO SYS INC | $68,000 | -4.2% | 2,250 | 0.0% | 0.02% | -8.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $66,000 | +340.0% | 905 | +389.2% | 0.02% | +340.0% |
| VLO | New | VALERO ENERGY CORP NEW | $68,000 | – | 1,000 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $63,000 | +293.8% | 576 | +257.8% | 0.02% | +320.0% |
| MDT | Sell | MEDTRONIC PLC | $64,000 | -53.6% | 900 | -43.8% | 0.02% | -54.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $63,000 | +152.0% | 1,531 | +188.3% | 0.02% | +162.5% |
| FDX | FEDEX CORP | $65,000 | +6.6% | 347 | 0.0% | 0.02% | +5.0% | |
| MRK | MERCK & CO INC | $65,000 | -5.8% | 1,100 | 0.0% | 0.02% | -8.7% | |
| TJX | TJX COS INC NEW | $62,000 | 0.0% | 825 | 0.0% | 0.02% | -4.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $60,000 | +1.7% | 703 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $58,000 | -3.3% | 666 | 0.0% | 0.02% | -5.0% | |
| CPB | CAMPBELL SOUP CO | $58,000 | +9.4% | 960 | 0.0% | 0.02% | +5.6% | |
| HQY | HEALTHEQUITY INC | $56,000 | +7.7% | 1,384 | 0.0% | 0.02% | +5.9% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $54,000 | +217.6% | 684 | +192.3% | 0.02% | +200.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $55,000 | +7.8% | 590 | 0.0% | 0.02% | +5.9% | |
| K | Buy | KELLOGG CO | $52,000 | +246.7% | 700 | +250.0% | 0.02% | +240.0% |
| ZLTQ | ZELTIQ AESTHETICS INC | $52,000 | +10.6% | 1,203 | 0.0% | 0.02% | +6.2% | |
| ED | CONSOLIDATED EDISON INC | $52,000 | -1.9% | 700 | 0.0% | 0.02% | -5.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $51,000 | -37.8% | 875 | -36.4% | 0.02% | -37.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $51,000 | +24.4% | 469 | +11.9% | 0.02% | +21.4% |
| LMT | LOCKHEED MARTIN CORP | $50,000 | +4.2% | 200 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INC | $48,000 | -14.3% | 2,216 | 0.0% | 0.02% | -15.8% | |
| PPBI | PACIFIC PREMIER BANCORP | $48,000 | +33.3% | 1,350 | 0.0% | 0.02% | +33.3% | |
| CVS | Sell | CVS HEALTH CORP | $48,000 | -68.2% | 607 | -64.3% | 0.02% | -68.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,000 | -2.0% | 620 | 0.0% | 0.02% | -5.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $48,000 | +100.0% | 1,059 | +89.4% | 0.02% | +100.0% |
| NXPI | NXP SEMICONDUCTORS N V | $49,000 | -3.9% | 500 | 0.0% | 0.02% | -5.9% | |
| NTRS | NORTHERN TR CORP | $45,000 | +32.4% | 500 | 0.0% | 0.02% | +36.4% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $47,000 | +2.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $45,000 | – | 550 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL C | $42,000 | – | 500 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $43,000 | -8.5% | 150 | 0.0% | 0.01% | -12.5% | |
| CHD | CHURCH & DWIGHT INC | $43,000 | -6.5% | 970 | 0.0% | 0.01% | -6.7% | |
| BNS | BANK N S HALIFAX | $41,000 | +5.1% | 729 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $39,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $39,000 | -57.1% | 448 | -60.5% | 0.01% | -56.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $39,000 | -61.4% | 320 | -61.0% | 0.01% | -61.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $37,000 | -2.6% | 500 | 0.0% | 0.01% | -7.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $37,000 | +2.8% | 320 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $36,000 | -18.2% | 245 | -6.5% | 0.01% | -20.0% |
| NOC | NORTHROP GRUMMAN CORP | $37,000 | +8.8% | 158 | 0.0% | 0.01% | +9.1% | |
| ZTS | ZOETIS INCcl a | $38,000 | +2.7% | 717 | 0.0% | 0.01% | 0.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $34,000 | – | 415 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $34,000 | +325.0% | 330 | +407.7% | 0.01% | +266.7% |
| AMAT | New | APPLIED MATLS INC | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $32,000 | – | 552 | +100.0% | 0.01% | – |
| VMW | VMWARE INC | $32,000 | +6.7% | 410 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $32,000 | +6.7% | 240 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $31,000 | -3.1% | 320 | 0.0% | 0.01% | -9.1% | |
| PPL | PPL CORP | $32,000 | -3.0% | 950 | 0.0% | 0.01% | -9.1% | |
| UL | UNILEVER PLCspon adr new | $31,000 | -13.9% | 763 | 0.0% | 0.01% | -16.7% | |
| EBAY | EBAY INC | $30,000 | -9.1% | 1,009 | 0.0% | 0.01% | -9.1% | |
| PFG | PRINCIPAL FINL GROUP INC | $30,000 | +11.1% | 517 | 0.0% | 0.01% | +11.1% | |
| NFLX | NETFLIX INC | $27,000 | +22.7% | 220 | 0.0% | 0.01% | +28.6% | |
| USB | US BANCORP DEL | $28,000 | +21.7% | 540 | 0.0% | 0.01% | +12.5% | |
| MQY | BLACKROCK MUNIYIELD QUALI | $29,000 | -12.1% | 2,000 | 0.0% | 0.01% | -18.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $26,000 | -3.7% | 510 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $29,000 | +3.6% | 590 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,000 | -68.9% | 270 | -69.4% | 0.01% | -70.0% |
| SQ | New | SQUARE INCcl a | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $29,000 | -14.7% | 250 | -24.2% | 0.01% | -18.2% |
| RTN | RAYTHEON CO | $27,000 | +3.8% | 191 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INcl a | $26,000 | +13.0% | 930 | 0.0% | 0.01% | +12.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $29,000 | -63.3% | 175 | -65.0% | 0.01% | -65.4% |
| MKC | Buy | MCCORMICK & CO INC | $23,000 | +475.0% | 243 | +465.1% | 0.01% | +700.0% |
| COG | New | CABOT OIL & GAS CORP | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $25,000 | 0.0% | 618 | 0.0% | 0.01% | 0.0% | |
| Q | QUINTILES IMS HOLDINGS IN | $23,000 | -4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $25,000 | +19.0% | 688 | 0.0% | 0.01% | +14.3% | |
| DNOW | New | NOW INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $22,000 | -4.3% | 355 | 0.0% | 0.01% | -12.5% | |
| PNRA | PANERA BREAD COcl a | $21,000 | +10.5% | 100 | 0.0% | 0.01% | +16.7% | |
| DIS | Sell | DISNEY WALT CO | $21,000 | -63.2% | 200 | -67.2% | 0.01% | -63.2% |
| BID | SOTHEBYS | $20,000 | +5.3% | 500 | 0.0% | 0.01% | +16.7% | |
| MON | MONSANTO CO NEW | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $22,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & | $21,000 | +10.5% | 285 | 0.0% | 0.01% | +16.7% | |
| MCBC | MACATAWA BK CORP | $21,000 | +31.2% | 2,000 | 0.0% | 0.01% | +40.0% | |
| BIDU | BAIDU INCspon adr rep a | $21,000 | -12.5% | 130 | 0.0% | 0.01% | -12.5% | |
| VIAB | VIACOM INC NEWcl b | $22,000 | -8.3% | 641 | 0.0% | 0.01% | -12.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $22,000 | +10.0% | 375 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $21,000 | +425.0% | 1,000 | +461.8% | 0.01% | +600.0% |
| AMT | AMERICAN TOWER CORP NEW | $21,000 | -8.7% | 200 | 0.0% | 0.01% | -12.5% | |
| GPS | GAP INC DEL | $18,000 | 0.0% | 788 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $19,000 | -44.1% | 135 | -34.5% | 0.01% | -45.5% |
| SRC | SPIRIT RLTY CAP INC NEW | $19,000 | -17.4% | 1,750 | 0.0% | 0.01% | -25.0% | |
| C | CITIGROUP INC | $17,000 | +30.8% | 280 | 0.0% | 0.01% | +50.0% | |
| PRGO | PERRIGO CO PLC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NE | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +25.0% | |
| NBL | NOBLE ENERGY INC | $16,000 | +6.7% | 420 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | -11.1% | 406 | 0.0% | 0.01% | -16.7% | |
| RL | RALPH LAUREN CORPcl a | $16,000 | -11.1% | 175 | 0.0% | 0.01% | -16.7% | |
| CPN | New | CALPINE CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| WR | WESTAR ENERGY INC | $13,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | -60.7% | 204 | -63.6% | 0.00% | -55.6% |
| DISCK | DISCOVERY COMMUNICATNS NE | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $13,000 | -27.8% | 200 | 0.0% | 0.00% | -33.3% | |
| PDCO | PATTERSON COMPANIES INC | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| VRTX | VERTEX PHARMACEUTICALS IN | $12,000 | -14.3% | 160 | 0.0% | 0.00% | -20.0% | |
| FIS | FIDELITY NATL INFORMATION | $10,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +50.0% | |
| O | Sell | REALTY INCOME CORP | $10,000 | -75.6% | 168 | -72.6% | 0.00% | -78.6% |
| BBT | BB&T CORP | $10,000 | +25.0% | 205 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $9,000 | +12.5% | 11 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TTNP | TITAN PHARMACEUTICALS INC | $7,000 | -36.4% | 1,819 | 0.0% | 0.00% | -50.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $7,000 | -75.0% | 123 | -69.1% | 0.00% | -77.8% |
| YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $5,000 | +25.0% | 118 | 0.0% | 0.00% | +100.0% | |
| NVO | NOVO-NORDISK A Sadr | $3,000 | -25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NE | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $4,000 | +33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $3,000 | -40.0% | 100 | -32.0% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT C | $2,000 | -93.5% | 100 | -93.3% | 0.00% | -90.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,000 | -50.0% | 125 | -54.5% | 0.00% | -50.0% |
| FTS | New | FORTIS INC | $4,000 | – | 131 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWA | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR C | $0 | – | 14 | -26.3% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWA | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -96 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -46 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL IN | $0 | – | -229 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -395 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -768 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS | $0 | – | -333 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -51 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -557 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -508 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -663 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -413 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -659 | -100.0% | -0.01% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -2,087 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -720 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -639 | -100.0% | -0.01% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -1,650 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -750 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -329 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -725 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -750 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -172 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -85 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -815 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -217 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,109 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -672 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -786 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -602 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,560 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -358 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,150 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -474 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -11,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.