$317 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 429 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP | $11,250,000 | +5.6% | 192,670 | +0.4% | 3.55% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,817,000 | +4.9% | 74,105 | -3.1% | 3.10% | +1.2% |
| SYK | Sell | STRYKER CORP | $9,729,000 | -4.5% | 73,902 | -13.1% | 3.07% | -7.8% |
| AAPL | Sell | APPLE INC | $8,550,000 | +23.1% | 59,519 | -0.7% | 2.70% | +18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,510,000 | -6.5% | 70,988 | -8.7% | 2.69% | -9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANG | $8,101,000 | +4.7% | 135,310 | -1.4% | 2.56% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,605,000 | +4.4% | 45,349 | -0.3% | 2.40% | +0.8% |
| ECL | Sell | ECOLAB INC | $7,428,000 | +5.5% | 59,266 | -1.3% | 2.35% | +1.8% |
| URI | Sell | UNITED RENTALS INC | $7,174,000 | +15.4% | 57,366 | -2.5% | 2.27% | +11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $6,238,000 | +14.9% | 40,609 | +5.5% | 1.97% | +10.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $6,198,000 | -12.0% | 22,969 | -9.2% | 1.96% | -15.1% |
| AMG | Buy | AFFILIATED MANAGERS GROU | $6,181,000 | +15.7% | 37,703 | +2.5% | 1.95% | +11.7% |
| ABBV | Sell | ABBVIE INC | $6,154,000 | +3.1% | 94,446 | -0.9% | 1.94% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $5,591,000 | +10.6% | 30,479 | -0.2% | 1.77% | +6.7% |
| DHR | Buy | DANAHER CORP DEL | $5,377,000 | +11.8% | 62,868 | +1.7% | 1.70% | +7.9% |
| INTU | Sell | INTUIT | $5,323,000 | -4.6% | 45,895 | -5.7% | 1.68% | -7.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,281,000 | +10.5% | 62,280 | -0.3% | 1.67% | +6.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,085,000 | -4.6% | 45,126 | +5.9% | 1.61% | -7.9% |
| VFC | Sell | V F CORP | $5,054,000 | -2.6% | 91,940 | -5.4% | 1.60% | -5.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,949,000 | +22.2% | 48,690 | +21.8% | 1.56% | +17.9% |
| CLB | Sell | CORE LABORATORIES N V | $4,913,000 | -5.7% | 42,533 | -2.0% | 1.55% | -9.0% |
| BECN | Sell | BEACON ROOFING SUPPLY IN | $4,879,000 | +4.1% | 99,245 | -2.4% | 1.54% | +0.5% |
| MIDD | Buy | MIDDLEBY CORP | $4,734,000 | +6.9% | 34,694 | +1.0% | 1.50% | +3.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,726,000 | +8.7% | 135,838 | -1.6% | 1.49% | +4.9% |
| ORCL | Sell | ORACLE CORP | $4,524,000 | +12.5% | 101,408 | -3.0% | 1.43% | +8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,268,000 | -8.0% | 31,547 | -2.2% | 1.35% | -11.2% |
| ADBE | Buy | ADOBE SYS INC | $4,204,000 | +30.8% | 32,305 | +3.4% | 1.33% | +26.2% |
| FTV | Buy | FORTIVE CORP | $4,094,000 | +16.8% | 67,990 | +4.0% | 1.29% | +12.7% |
| FAST | Sell | FASTENAL CO | $4,062,000 | +8.0% | 78,883 | -1.5% | 1.28% | +4.2% |
| HAL | Sell | HALLIBURTON CO | $3,869,000 | -10.6% | 78,622 | -1.7% | 1.22% | -13.7% |
| CERN | Sell | CERNER CORP | $3,703,000 | -6.6% | 62,927 | -24.8% | 1.17% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,674,000 | +6.5% | 4,333 | -0.4% | 1.16% | +2.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,442,000 | -5.9% | 111,919 | +0.0% | 1.09% | -9.2% |
| KMX | Sell | CARMAX INC | $3,431,000 | -15.5% | 57,935 | -8.1% | 1.08% | -18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,333,000 | +7.6% | 4,018 | +0.1% | 1.05% | +3.8% |
| AVGO | Buy | BROADCOM LTD | $3,328,000 | +69.6% | 15,199 | +36.9% | 1.05% | +63.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,223,000 | -7.9% | 46,730 | +1.2% | 1.02% | -11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,113,000 | +2.1% | 29,260 | -5.7% | 0.98% | -1.4% |
| OMC | Sell | OMNICOM GROUP INC | $3,087,000 | -1.3% | 35,806 | -2.5% | 0.98% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $2,989,000 | -14.5% | 52,119 | -2.8% | 0.94% | -17.6% |
| TRMB | Sell | TRIMBLE INC | $2,982,000 | +2.9% | 93,160 | -3.1% | 0.94% | -0.7% |
| FLO | Sell | FLOWERS FOODS INC | $2,958,000 | -21.1% | 152,385 | -18.8% | 0.94% | -23.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CO | $2,781,000 | +1.6% | 11,170 | -6.8% | 0.88% | -1.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,694,000 | +7.4% | 53,387 | +7.3% | 0.85% | +3.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,648,000 | +16.9% | 45,895 | +0.6% | 0.84% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $2,647,000 | +7.2% | 20,423 | +0.6% | 0.84% | +3.5% |
| CTXS | Buy | CITRIX SYS INC | $2,582,000 | +4.0% | 30,960 | +11.4% | 0.82% | +0.5% |
| CGNX | Sell | COGNEX CORP | $2,582,000 | +8.1% | 30,755 | -18.1% | 0.82% | +4.3% |
| V | Sell | VISA INC | $2,553,000 | +7.5% | 28,724 | -5.6% | 0.81% | +3.9% |
| BWA | Buy | BORGWARNER INC | $2,534,000 | +9.8% | 60,645 | +3.7% | 0.80% | +6.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,531,000 | +1.0% | 30,475 | +0.7% | 0.80% | -2.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,282,000 | -5.2% | 36,024 | -10.4% | 0.72% | -8.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,171,000 | +28.4% | 15,792 | +25.9% | 0.69% | +24.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSIN | $2,140,000 | -6.0% | 20,902 | -5.6% | 0.68% | -9.3% |
| PFE | Sell | PFIZER INC | $1,936,000 | +4.0% | 56,600 | -1.2% | 0.61% | +0.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,824,000 | -19.9% | 42,190 | -11.6% | 0.58% | -22.7% |
| KNX | Sell | KNIGHT TRANSN INC | $1,810,000 | -25.9% | 57,747 | -21.8% | 0.57% | -28.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,722,000 | -23.4% | 93,303 | +13.7% | 0.54% | -26.0% |
| PKI | Sell | PERKINELMER INC | $1,676,000 | -25.3% | 28,870 | -32.9% | 0.53% | -27.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,575,000 | +20.5% | 19,907 | +12.8% | 0.50% | +16.4% |
| PEP | PEPSICO INC | $1,505,000 | +7.0% | 13,450 | 0.0% | 0.48% | +3.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNR | $1,360,000 | -7.9% | 17,687 | -9.4% | 0.43% | -11.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,297,000 | +0.4% | 16,267 | 0.0% | 0.41% | -3.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $1,279,000 | +144.1% | 32,202 | +119.8% | 0.40% | +134.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,270,000 | -11.9% | 8,312 | -11.0% | 0.40% | -15.0% |
| COO | Buy | COOPER COS INC | $1,242,000 | +30.7% | 6,215 | +14.5% | 0.39% | +26.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,213,000 | +6.8% | 24,932 | +16.6% | 0.38% | +3.0% |
| VMI | Sell | VALMONT INDS INC | $1,195,000 | +4.3% | 7,685 | -5.5% | 0.38% | +0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNER | $1,195,000 | -5.5% | 43,266 | -7.4% | 0.38% | -8.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,183,000 | +30.1% | 13,030 | +24.2% | 0.37% | +25.5% |
| STT | STATE STR CORP | $1,170,000 | +2.5% | 14,695 | 0.0% | 0.37% | -1.1% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,112,000 | -57.6% | 24,945 | -52.6% | 0.35% | -59.1% |
| WSO | Sell | WATSCO INC | $979,000 | -12.8% | 6,840 | -9.8% | 0.31% | -16.0% |
| IVV | ISHARES TRcore s&p500 etf | $939,000 | +5.5% | 3,956 | 0.0% | 0.30% | +2.1% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $937,000 | +9.2% | 24,617 | +3.4% | 0.30% | +5.3% |
| EFA | ISHARES TRmsci eafe etf | $907,000 | +8.0% | 14,556 | 0.0% | 0.29% | +4.4% | |
| RPM | Sell | RPM INTL INC | $880,000 | -14.0% | 16,000 | -15.8% | 0.28% | -17.0% |
| CAVM | Sell | CAVIUM INC | $875,000 | -47.3% | 12,209 | -54.1% | 0.28% | -49.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $815,000 | +373.8% | 9,073 | +342.8% | 0.26% | +358.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $793,000 | +1.8% | 6,363 | -5.9% | 0.25% | -1.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $756,000 | +6.2% | 13,391 | -0.4% | 0.24% | +2.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $743,000 | +3.9% | 4,595 | -1.1% | 0.24% | +0.4% |
| LOGM | New | LOGMEIN INC | $628,000 | – | 6,444 | +100.0% | 0.20% | – |
| JPM | JPMORGAN CHASE & CO | $603,000 | +1.9% | 6,860 | 0.0% | 0.19% | -1.5% | |
| MSFT | Buy | MICROSOFT CORP | $594,000 | +8.4% | 9,023 | +2.3% | 0.19% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $589,000 | -7.5% | 7,186 | +1.8% | 0.19% | -10.6% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $579,000 | +0.7% | 6,925 | 0.0% | 0.18% | -2.7% | |
| HD | Sell | HOME DEPOT INC | $575,000 | -8.0% | 3,915 | -16.1% | 0.18% | -11.2% |
| FDL | FIRST TR MORNINGSTAR DIV | $557,000 | +3.7% | 19,336 | 0.0% | 0.18% | 0.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $535,000 | +1038.3% | 23,000 | +1050.0% | 0.17% | +1026.7% |
| HDV | ISHARES TRcore high dv etf | $530,000 | +1.9% | 6,317 | 0.0% | 0.17% | -1.8% | |
| MMM | 3M CO | $526,000 | +7.1% | 2,750 | 0.0% | 0.17% | +3.1% | |
| SJNK | New | SPDR SER TRbloomberg srt tr | $503,000 | – | 18,000 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $494,000 | +11.0% | 8,874 | +9.9% | 0.16% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $473,000 | -9.4% | 4,407 | -0.6% | 0.15% | -12.9% |
| GE | Buy | GENERAL ELECTRIC CO | $465,000 | -3.7% | 15,598 | +2.0% | 0.15% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $448,000 | -15.5% | 6,600 | -10.8% | 0.14% | -17.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $446,000 | -37.2% | 14,490 | -35.2% | 0.14% | -39.2% |
| IWF | ISHARES TRrus 1000 grw etf | $433,000 | +8.5% | 3,801 | 0.0% | 0.14% | +4.6% | |
| ABT | ABBOTT LABS | $434,000 | +15.4% | 9,783 | 0.0% | 0.14% | +11.4% | |
| WTR | Buy | AQUA AMERICA INC | $417,000 | +95.8% | 12,975 | +83.4% | 0.13% | +88.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $409,000 | +20.3% | 1,735 | +13.9% | 0.13% | +16.2% |
| UPS | Buy | UNITED PARCEL SERVICE INcl b | $405,000 | +23.9% | 3,773 | +32.2% | 0.13% | +19.6% |
| MEI | Sell | METHODE ELECTRS INC | $373,000 | -10.6% | 8,170 | -19.0% | 0.12% | -13.2% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $366,000 | +3.4% | 1,172 | 0.0% | 0.12% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC Dcl b new | $335,000 | +2.4% | 2,011 | 0.0% | 0.11% | -0.9% | |
| DVY | ISHARES TRselect divid etf | $314,000 | +3.0% | 3,446 | 0.0% | 0.10% | -1.0% | |
| VEU | VANGUARD INTL EQUITY INDallwrld ex us | $304,000 | +8.2% | 6,361 | 0.0% | 0.10% | +4.3% | |
| CTAS | CINTAS CORP | $304,000 | +9.7% | 2,400 | 0.0% | 0.10% | +5.5% | |
| EV | Sell | EATON VANCE CORP | $297,000 | +3.8% | 6,603 | -3.4% | 0.09% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $295,000 | -22.2% | 2,715 | -22.6% | 0.09% | -25.0% |
| FISV | FISERV INC | $277,000 | +8.6% | 2,400 | 0.0% | 0.09% | +6.0% | |
| J | JACOBS ENGR GROUP INC DE | $265,000 | -2.9% | 4,793 | 0.0% | 0.08% | -5.6% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $264,000 | +1100.0% | 2,865 | +949.5% | 0.08% | +1085.7% |
| AGZD | WISDOMTREE TRbrclys intrt hed | $244,000 | -0.4% | 5,080 | 0.0% | 0.08% | -3.8% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $239,000 | -4.4% | 2,688 | -5.0% | 0.08% | -7.3% |
| GWW | GRAINGER W W INC | $233,000 | +0.4% | 1,000 | 0.0% | 0.07% | -2.6% | |
| SPGI | S&P GLOBAL INC | $220,000 | +21.5% | 1,680 | 0.0% | 0.07% | +18.6% | |
| DHS | Sell | WISDOMTREE TRhigh div fd | $211,000 | -50.9% | 3,085 | -51.7% | 0.07% | -52.5% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $202,000 | +2.5% | 4,140 | +12.2% | 0.06% | 0.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $196,000 | -6.7% | 8,200 | -6.9% | 0.06% | -10.1% |
| IWN | ISHARES TRrus 2000 val etf | $184,000 | -1.1% | 1,560 | 0.0% | 0.06% | -4.9% | |
| WMT | Buy | WAL-MART STORES INC | $180,000 | +11.8% | 2,504 | +7.2% | 0.06% | +7.5% |
| EMR | EMERSON ELEC CO | $175,000 | +7.4% | 2,921 | 0.0% | 0.06% | +3.8% | |
| UNP | Buy | UNION PAC CORP | $173,000 | +10.9% | 1,635 | +8.5% | 0.06% | +7.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $174,000 | -18.7% | 5,300 | -15.9% | 0.06% | -21.4% |
| MIY | BLACKROCK MUNIYLD MICH Q | $172,000 | 0.0% | 12,651 | 0.0% | 0.05% | -3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $168,000 | -4.0% | 730 | 0.0% | 0.05% | -7.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $165,000 | -10.3% | 957 | -7.7% | 0.05% | -13.3% |
| AWK | AMERICAN WTR WKS CO INC | $156,000 | +7.6% | 2,000 | 0.0% | 0.05% | +4.3% | |
| AMZN | Buy | AMAZON COM INC | $152,000 | +70.8% | 171 | +43.7% | 0.05% | +65.5% |
| GD | GENERAL DYNAMICS CORP | $149,000 | +8.0% | 797 | 0.0% | 0.05% | +4.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $150,000 | -6.8% | 2,750 | 0.0% | 0.05% | -11.3% | |
| PCLN | Buy | PRICELINE GRP INC | $144,000 | +30.9% | 81 | +8.0% | 0.04% | +25.0% |
| CME | CME GROUP INC | $140,000 | +2.9% | 1,177 | 0.0% | 0.04% | -2.2% | |
| CLX | CLOROX CO DEL | $140,000 | +12.0% | 1,039 | 0.0% | 0.04% | +7.3% | |
| VSM | Sell | VERSUM MATLS INC | $133,000 | -38.1% | 4,362 | -43.0% | 0.04% | -40.0% |
| VEA | VANGUARD TAX MANAGED INTftse dev mkt etf | $132,000 | +8.2% | 3,347 | 0.0% | 0.04% | +5.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $128,000 | +103.2% | 3,031 | +98.0% | 0.04% | +90.5% |
| KO | Sell | COCA COLA CO | $127,000 | -7.3% | 2,999 | -9.1% | 0.04% | -11.1% |
| DGRW | WISDOMTREE TRus qtly div grt | $124,000 | +6.9% | 3,500 | 0.0% | 0.04% | +2.6% | |
| GNTX | GENTEX CORP | $119,000 | +8.2% | 5,600 | 0.0% | 0.04% | +5.6% | |
| LOW | LOWES COS INC | $115,000 | +16.2% | 1,393 | 0.0% | 0.04% | +12.5% | |
| BP | BP PLCsponsored adr | $114,000 | -7.3% | 3,300 | 0.0% | 0.04% | -10.0% | |
| MO | ALTRIA GROUP INC | $112,000 | +5.7% | 1,570 | 0.0% | 0.04% | 0.0% | |
| SYY | SYSCO CORP | $110,000 | -6.0% | 2,111 | 0.0% | 0.04% | -7.9% | |
| HQY | Buy | HEALTHEQUITY INC | $107,000 | +91.1% | 2,515 | +81.7% | 0.03% | +88.9% |
| HSY | HERSHEY CO | $109,000 | +5.8% | 1,000 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $109,000 | +23.9% | 964 | 0.0% | 0.03% | +17.2% | |
| WEC | Sell | WEC ENERGY GROUP INC | $109,000 | -6.8% | 1,800 | -10.0% | 0.03% | -10.5% |
| BR | BROADRIDGE FINL SOLUTION | $109,000 | +2.8% | 1,600 | 0.0% | 0.03% | -2.9% | |
| VYM | VANGUARD WHITEHALL FDS Ihigh div yld | $108,000 | +1.9% | 1,395 | 0.0% | 0.03% | -2.9% | |
| VIG | VANGUARD SPECIALIZED PORdiv app etf | $106,000 | +5.0% | 1,183 | 0.0% | 0.03% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $102,000 | +47.8% | 721 | +20.0% | 0.03% | +39.1% |
| DOW | DOW CHEM CO | $102,000 | +10.9% | 1,600 | 0.0% | 0.03% | +6.7% | |
| CL | COLGATE PALMOLIVE CO | $102,000 | +10.9% | 1,400 | 0.0% | 0.03% | +6.7% | |
| PRU | PRUDENTIAL FINL INC | $97,000 | +3.2% | 907 | 0.0% | 0.03% | 0.0% | |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $98,000 | +88.5% | 1,766 | +46.8% | 0.03% | +82.4% |
| WELL | WELLTOWER INC | $98,000 | +5.4% | 1,383 | 0.0% | 0.03% | +3.3% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $94,000 | -16.8% | 2,550 | -17.7% | 0.03% | -18.9% |
| MYL | Sell | MYLAN N V | $91,000 | -69.2% | 2,334 | -69.8% | 0.03% | -70.1% |
| WOOF | VCA INC | $92,000 | +33.3% | 1,000 | 0.0% | 0.03% | +26.1% | |
| CSCO | Buy | CISCO SYS INC | $92,000 | +35.3% | 2,725 | +21.1% | 0.03% | +31.8% |
| ENB | New | ENBRIDGE INC | $91,000 | – | 2,185 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $90,000 | +7.1% | 1,370 | +12.3% | 0.03% | +3.7% |
| EEFT | EURONET WORLDWIDE INC | $86,000 | +19.4% | 1,000 | 0.0% | 0.03% | +12.5% | |
| RHT | RED HAT INC | $87,000 | – | 1,000 | 0.0% | 0.03% | – | |
| FFIV | F5 NETWORKS INC | $86,000 | -1.1% | 600 | 0.0% | 0.03% | -3.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $84,000 | +6.3% | 600 | 0.0% | 0.03% | +3.8% | |
| CVA | New | COVANTA HLDG CORP | $85,000 | – | 5,445 | +100.0% | 0.03% | – |
| BK | BANK NEW YORK MELLON COR | $87,000 | -1.1% | 1,850 | 0.0% | 0.03% | -6.9% | |
| AFL | Sell | AFLAC INC | $87,000 | -43.1% | 1,200 | -45.5% | 0.03% | -46.0% |
| COP | CONOCOPHILLIPS | $86,000 | 0.0% | 1,716 | 0.0% | 0.03% | -3.6% | |
| T | Sell | AT&T INC | $83,000 | -5.7% | 1,989 | -4.3% | 0.03% | -10.3% |
| ALL | ALLSTATE CORP | $81,000 | +9.5% | 1,000 | 0.0% | 0.03% | +8.3% | |
| BLK | BLACKROCK INC | $79,000 | +1.3% | 205 | 0.0% | 0.02% | -3.8% | |
| PAYX | PAYCHEX INC | $79,000 | -3.7% | 1,344 | 0.0% | 0.02% | -7.4% | |
| FDX | Buy | FEDEX CORP | $80,000 | +23.1% | 409 | +17.9% | 0.02% | +19.0% |
| BA | BOEING CO | $80,000 | +14.3% | 450 | 0.0% | 0.02% | +8.7% | |
| IFF | INTERNATIONAL FLAVORS&FR | $80,000 | +12.7% | 600 | 0.0% | 0.02% | +8.7% | |
| HUM | HUMANA INC | $77,000 | 0.0% | 375 | 0.0% | 0.02% | -4.0% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $76,000 | +58.3% | 1,965 | +45.6% | 0.02% | +50.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $76,000 | +8.6% | 865 | 0.0% | 0.02% | +4.3% | |
| MDT | MEDTRONIC PLC | $73,000 | +14.1% | 900 | 0.0% | 0.02% | +9.5% | |
| INTC | INTEL CORP | $72,000 | -1.4% | 2,000 | 0.0% | 0.02% | -4.2% | |
| SRCL | Sell | STERICYCLE INC | $73,000 | -56.0% | 875 | -59.4% | 0.02% | -57.4% |
| MRK | MERCK & CO INC | $70,000 | +7.7% | 1,100 | 0.0% | 0.02% | +4.8% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $71,000 | 0.0% | 1,057 | -6.6% | 0.02% | -4.3% |
| DFS | DISCOVER FINL SVCS | $68,000 | -4.2% | 987 | 0.0% | 0.02% | -8.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $67,000 | +48.9% | 810 | +47.3% | 0.02% | +40.0% |
| UTX | UNITED TECHNOLOGIES CORP | $65,000 | +3.2% | 576 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP | $66,000 | -24.1% | 1,200 | 0.0% | 0.02% | -25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $67,000 | +1.5% | 905 | 0.0% | 0.02% | -4.5% | |
| TJX | TJX COS INC NEW | $65,000 | +4.8% | 825 | 0.0% | 0.02% | +5.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $62,000 | +3.3% | 703 | 0.0% | 0.02% | 0.0% | |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $64,000 | – | 573 | +100.0% | 0.02% | – |
| TCAP | New | TRIANGLE CAP CORP | $61,000 | – | 3,200 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ CO | $60,000 | +3.4% | 666 | 0.0% | 0.02% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $61,000 | – | 891 | +100.0% | 0.02% | – |
| GNBC | New | GREEN BANCORP INC | $57,000 | – | 3,185 | +100.0% | 0.02% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $56,000 | +1.8% | 590 | 0.0% | 0.02% | 0.0% | |
| LADR | New | LADDER CAP CORPcl a | $54,000 | – | 3,754 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $55,000 | – | 3,650 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP | $54,000 | +8.0% | 200 | 0.0% | 0.02% | +6.2% | |
| ED | CONSOLIDATED EDISON INC | $54,000 | +3.8% | 700 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $55,000 | -5.2% | 960 | 0.0% | 0.02% | -10.5% | |
| XRAY | DENTSPLY SIRONA INC | $55,000 | +7.8% | 875 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $53,000 | +3.9% | 469 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $51,000 | -1.9% | 700 | 0.0% | 0.02% | -5.9% | |
| TCRD | New | THL CR INC | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS N V | $52,000 | +6.1% | 500 | 0.0% | 0.02% | 0.0% | |
| ACRE | New | ARES COML REAL ESTATE CO | $52,000 | – | 3,885 | +100.0% | 0.02% | – |
| CHD | CHURCH & DWIGHT INC | $48,000 | +11.6% | 970 | 0.0% | 0.02% | +7.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $49,000 | +32.4% | 500 | 0.0% | 0.02% | +25.0% | |
| ADM | ARCHER DANIELS MIDLAND C | $49,000 | +2.1% | 1,059 | 0.0% | 0.02% | -6.2% | |
| CVS | CVS HEALTH CORP | $48,000 | 0.0% | 607 | 0.0% | 0.02% | -6.2% | |
| CMP | COMPASS MINERALS INTL IN | $46,000 | -14.8% | 684 | 0.0% | 0.02% | -16.7% | |
| FBIZ | New | FIRST BUS FINL SVCS INC | $49,000 | – | 1,900 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $47,000 | – | 2,100 | +100.0% | 0.02% | – |
| HBI | HANESBRANDS INC | $46,000 | -4.2% | 2,216 | 0.0% | 0.02% | -6.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,000 | 0.0% | 620 | 0.0% | 0.02% | -6.2% | |
| MKTX | New | MARKETAXESS HLDGS INC | $48,000 | – | 258 | +100.0% | 0.02% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $47,000 | – | 493 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $43,000 | -45.6% | 1,009 | -49.8% | 0.01% | -46.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,000 | +57.1% | 392 | +45.2% | 0.01% | +55.6% |
| NTRS | NORTHERN TR CORP | $43,000 | -4.4% | 500 | 0.0% | 0.01% | -6.7% | |
| AMCX | New | AMC NETWORKS INCcl a | $45,000 | – | 760 | +100.0% | 0.01% | – |
| BNS | BANK N S HALIFAX | $43,000 | +4.9% | 729 | 0.0% | 0.01% | +7.7% | |
| EVER | New | EVERBANK FINL CORP | $45,000 | – | 2,300 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $41,000 | +5.1% | 800 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $40,000 | +11.1% | 245 | 0.0% | 0.01% | +8.3% | |
| USCR | New | U S CONCRETE INC | $41,000 | – | 628 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC | $42,000 | – | 3,225 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $42,000 | – | 337 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $42,000 | +44.8% | 337 | +34.8% | 0.01% | +44.4% |
| BRO | New | BROWN & BROWN INC | $40,000 | – | 955 | +100.0% | 0.01% | – |
| BIIB | BIOGEN INC | $41,000 | -4.7% | 150 | 0.0% | 0.01% | -7.1% | |
| PCBK | New | PACIFIC CONTINENTAL CORP | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| UL | UNILEVER PLCspon adr new | $38,000 | +22.6% | 763 | 0.0% | 0.01% | +20.0% | |
| ZTS | ZOETIS INCcl a | $38,000 | 0.0% | 717 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $39,000 | 0.0% | 320 | 0.0% | 0.01% | -7.7% | |
| GGG | GRACO INC | $39,000 | +14.7% | 415 | 0.0% | 0.01% | +9.1% | |
| GKOS | New | GLAUKOS CORP | $37,000 | – | 717 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL | $38,000 | – | 500 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $37,000 | – | 2,360 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $39,000 | +44.4% | 264 | +20.0% | 0.01% | +33.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $39,000 | +5.4% | 320 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $38,000 | +2.7% | 158 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $38,000 | +18.8% | 410 | 0.0% | 0.01% | +20.0% | |
| DEO | DIAGEO P L Cspon adr new | $38,000 | +11.8% | 330 | 0.0% | 0.01% | +9.1% | |
| PPL | PPL CORP | $36,000 | +12.5% | 950 | 0.0% | 0.01% | +10.0% | |
| JBL | New | JABIL CIRCUIT INC | $34,000 | – | 1,185 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $36,000 | – | 1,340 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $36,000 | – | 900 | +100.0% | 0.01% | – |
| IXYS | New | IXYS CORP | $35,000 | – | 2,400 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $36,000 | – | 1,150 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $36,000 | – | 1,325 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $35,000 | -10.3% | 448 | 0.0% | 0.01% | -15.4% | |
| PFPT | New | PROOFPOINT INC | $36,000 | – | 488 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $34,000 | +13.3% | 1,009 | 0.0% | 0.01% | +10.0% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $35,000 | – | 2,450 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $34,000 | – | 367 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $32,000 | – | 2,650 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGI | $33,000 | – | 1,435 | +100.0% | 0.01% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $31,000 | +6.9% | 590 | 0.0% | 0.01% | +11.1% | |
| BRSS | New | GLOBAL BRASS & COPPR HLD | $31,000 | – | 900 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $31,000 | – | 331 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $32,000 | – | 470 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $32,000 | +28.0% | 688 | 0.0% | 0.01% | +25.0% | |
| UMH | New | UMH PPTYS INC | $33,000 | – | 2,165 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $33,000 | – | 1,265 | +100.0% | 0.01% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS | $33,000 | – | 2,400 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $33,000 | +3.1% | 240 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $28,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX Icl a | $30,000 | +15.4% | 930 | 0.0% | 0.01% | 0.0% | |
| HTLF | New | HEARTLAND FINL USA INC | $27,000 | – | 540 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $30,000 | -3.2% | 320 | 0.0% | 0.01% | -10.0% | |
| RTN | RAYTHEON CO | $29,000 | +7.4% | 191 | 0.0% | 0.01% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUAL | $30,000 | +3.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WAGE | New | WAGEWORKS INC | $29,000 | – | 406 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $29,000 | – | 139 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES | $29,000 | – | 336 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $30,000 | – | 1,620 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $27,000 | – | 1,450 | +100.0% | 0.01% | – |
| XEL | XCEL ENERGY INC | $27,000 | +8.0% | 618 | 0.0% | 0.01% | +12.5% | |
| STMP | New | STAMPS COM INC | $30,000 | – | 251 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS M | $30,000 | +3.4% | 175 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $30,000 | +36.4% | 641 | 0.0% | 0.01% | +28.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $28,000 | +7.7% | 510 | 0.0% | 0.01% | 0.0% | |
| XRM | New | XERIUM TECHNOLOGIES INC | $30,000 | – | 4,650 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC N | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $25,000 | – | 500 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP | $24,000 | – | 123 | +100.0% | 0.01% | – |
| FDUS | New | FIDUS INVT CORP | $26,000 | – | 1,475 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $25,000 | – | 665 | +100.0% | 0.01% | – |
| Q | QUINTILES IMS HOLDINGS I | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $24,000 | +4.3% | 243 | 0.0% | 0.01% | 0.0% | |
| IBKC | New | IBERIABANK CORP | $24,000 | – | 305 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS I | $25,000 | – | 235 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $25,000 | – | 540 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $25,000 | – | 417 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $24,000 | – | 171 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +14.3% | |
| PNRA | PANERA BREAD COcl a | $26,000 | +23.8% | 100 | 0.0% | 0.01% | +14.3% | |
| BIDU | BAIDU INCspon adr rep a | $22,000 | +4.8% | 130 | 0.0% | 0.01% | 0.0% | |
| BNCN | New | BNC BANCORP | $23,000 | – | 650 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| DXYN | New | DIXIE GROUP INCcl a | $21,000 | – | 5,780 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $22,000 | – | 2,243 | +100.0% | 0.01% | – |
| DD | DU PONT E I DE NEMOURS & | $23,000 | +9.5% | 285 | 0.0% | 0.01% | 0.0% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $23,000 | – | 2,442 | +100.0% | 0.01% | – |
| BID | SOTHEBYS | $23,000 | +15.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $21,000 | – | 372 | +100.0% | 0.01% | – |
| MON | MONSANTO CO NEW | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| THG | New | HANOVER INS GROUP INC | $21,000 | – | 230 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $21,000 | -4.5% | 375 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $21,000 | -4.5% | 355 | 0.0% | 0.01% | 0.0% | |
| HUBS | New | HUBSPOT INC | $22,000 | – | 365 | +100.0% | 0.01% | – |
| GCAP | New | GAIN CAP HLDGS INC | $23,000 | – | 2,800 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $21,000 | – | 197 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $19,000 | – | 750 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $18,000 | – | 780 | +100.0% | 0.01% | – |
| CGIPQ | New | CELADON GROUP INC | $20,000 | – | 3,000 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $19,000 | – | 91 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $18,000 | – | 182 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $19,000 | – | 428 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $20,000 | – | 1,202 | +100.0% | 0.01% | – |
| GPS | GAP INC DEL | $19,000 | +5.6% | 788 | 0.0% | 0.01% | 0.0% | |
| IPHI | New | INPHI CORP | $20,000 | – | 417 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $19,000 | – | 239 | +100.0% | 0.01% | – |
| MCBC | MACATAWA BK CORP | $20,000 | -4.8% | 2,000 | 0.0% | 0.01% | -14.3% | |
| MCK | MCKESSON CORP | $20,000 | +5.3% | 135 | 0.0% | 0.01% | 0.0% | |
| NEO | New | NEOGENOMICS INC | $18,000 | – | 2,241 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS IN | $20,000 | – | 600 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $20,000 | -33.3% | 322 | -37.7% | 0.01% | -40.0% |
| SRC | SPIRIT RLTY CAP INC NEW | $18,000 | -5.3% | 1,750 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $20,000 | -83.7% | 85 | -85.5% | 0.01% | -85.0% |
| PRGO | Buy | PERRIGO CO PLC | $20,000 | +17.6% | 300 | +50.0% | 0.01% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $17,000 | – | 3,900 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS I | $16,000 | – | 650 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $17,000 | 0.0% | 280 | 0.0% | 0.01% | -16.7% | |
| MCHX | New | MARCHEX INCcl b | $16,000 | – | 5,800 | +100.0% | 0.01% | – |
| DISCA | DISCOVERY COMMUNICATNS N | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS I | $17,000 | +41.7% | 160 | 0.0% | 0.01% | +25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | +6.2% | 406 | 0.0% | 0.01% | 0.0% | |
| EGHT | New | 8X8 INC NEW | $15,000 | – | 1,009 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC | $15,000 | – | 557 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $14,000 | – | 199 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $14,000 | -12.5% | 175 | 0.0% | 0.00% | -20.0% | |
| RDNT | New | RADNET INC | $14,000 | – | 2,400 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $14,000 | – | 345 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS N | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| EFII | New | ELECTRONICS FOR IMAGING | $13,000 | – | 265 | +100.0% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INC | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NXTM | New | NXSTAGE MEDICAL INC | $13,000 | – | 488 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $14,000 | – | 141 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $14,000 | -12.5% | 420 | 0.0% | 0.00% | -20.0% | |
| F | New | FORD MTR CO DEL | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $14,000 | – | 948 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $13,000 | – | 1,090 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $12,000 | – | 514 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $13,000 | – | 788 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $12,000 | – | 571 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $12,000 | – | 351 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $13,000 | – | 413 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $12,000 | – | 104 | +100.0% | 0.00% | – |
| WR | WESTAR ENERGY INC | $13,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | SYNAPTICS INC | $10,000 | – | 210 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $9,000 | – | 1,753 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $9,000 | – | 108 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $8,000 | – | 65 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | 0.0% | 204 | 0.0% | 0.00% | -25.0% | |
| O | REALTY INCOME CORP | $10,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $8,000 | +14.3% | 123 | 0.0% | 0.00% | +50.0% | |
| MTSI | New | MACOM TECH SOLUTIONS HLD | $11,000 | – | 238 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 15 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $10,000 | – | 206 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATIO | $11,000 | +10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INC | $9,000 | – | 67 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ZOES | New | ZOES KITCHEN INC | $8,000 | – | 449 | +100.0% | 0.00% | – |
| BBT | BB&T CORP | $9,000 | -10.0% | 205 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $8,000 | -11.1% | 11 | 0.0% | 0.00% | 0.0% | |
| AMWD | New | AMERICAN WOODMARK CORP | $9,000 | – | 96 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INC | $6,000 | – | 197 | +100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS IN | $6,000 | -14.3% | 1,819 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,000 | +16.7% | 186 | +100.0% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $5,000 | +25.0% | 99 | 0.0% | 0.00% | +100.0% | |
| DNP | New | DNP SELECT INCOME FD | $6,000 | – | 600 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $6,000 | – | 254 | +100.0% | 0.00% | – |
| BCR | BARD C R INC | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $7,000 | – | 91 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS IN | $7,000 | – | 122 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $7,000 | – | 555 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PCTY | New | PAYLOCITY HLDG CORP | $4,000 | – | 109 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PPTYS INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP N | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NKE | New | NIKE INCcl b | $4,000 | – | 71 | +100.0% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVRR | New | CVR REFNG LP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE I | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BIVV | New | BIOVERATIV INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $2,000 | -93.8% | 27 | -95.1% | 0.00% | -90.0% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $2,000 | – | 560 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $4,000 | – | 365 | +100.0% | 0.00% | – |
| FTS | FORTIS INC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO | $1,000 | -99.5% | 72 | -99.2% | 0.00% | -100.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWA | $0 | – | -17 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWA | $0 | – | -34 | -100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR | $0 | – | 14 | 0.0% | 0.00% | – | |
| CPN | Exit | CALPINE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL C | $0 | – | -500 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,222 | -100.0% | -0.03% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -4,800 | -100.0% | -0.05% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -5,750 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.