The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
QUINTILES TRANSNATIO HLDGS | COM | 749121109 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLERGAN PLC | SHS | 00507K103 | 27 | 85 | SH | SOLE | 85 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 32 | 613 | PRN | SOLE | 613 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALIT | COM | 09254F100 | 32 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLT | COM | 09254V105 | 177 | 12,651 | PRN | SOLE | 12,651 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 20 | 523 | PRN | SOLE | 0 | 0 | 523 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 462 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 34 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 36 | 320 | SH | SOLE | 0 | 0 | 320 | ||
YUM BRANDS INC | COM | 988498101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 751 | 12,345 | SH | SOLE | 11,170 | 0 | 1,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 809 | 10,383 | SH | SOLE | 8,969 | 0 | 1,414 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 68 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26 | 590 | SH | SOLE | 590 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22 | 618 | SH | SOLE | 0 | 0 | 618 | ||
WESTERN UN CO | COM | 959802109 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 118 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 763 | 6,515 | SH | SOLE | 6,210 | 0 | 305 | ||
WESTAR ENERGY INC | COM | 95709T100 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
VCA INC | COM | 918194101 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 125 | 2,035 | SH | SOLE | 1,150 | 0 | 885 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 406 | 7,469 | SH | SOLE | 6,216 | 0 | 1,253 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 103 | 2,000 | SH | SOLE | 800 | 0 | 1,200 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 2,740 | 32,175 | SH | SOLE | 29,075 | 0 | 3,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197 | 4,253 | SH | SOLE | 2,775 | 0 | 1,478 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 39 | 587 | SH | SOLE | 587 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 302 | 9,224 | SH | SOLE | 8,924 | 0 | 300 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 48 | 590 | SH | SOLE | 590 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VMWARE INC | CL A COM | 928563402 | 23 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,968 | 37,425 | SH | SOLE | 34,965 | 0 | 2,460 | ||
VANGUARD SPECIALIZED PORTF | DIV APP ETF | 921908844 | 39 | 497 | SH | SOLE | 497 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,179 | 115,330 | SH | SOLE | 102,380 | 0 | 12,950 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 204 | 4,698 | SH | SOLE | 1,516 | 0 | 3,182 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 62 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VISA INC | COM CL A | 92826C839 | 120 | 1,550 | SH | SOLE | 1,406 | 0 | 144 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | ||
US BANCORP DEL | COM NEW | 902973304 | 23 | 540 | SH | SOLE | 540 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,316 | 18,136 | SH | SOLE | 17,301 | 0 | 835 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141 | 1,463 | SH | SOLE | 463 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 42 | 537 | SH | SOLE | 445 | 0 | 92 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,322 | 109,814 | SH | SOLE | 104,582 | 0 | 5,232 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29 | 684 | SH | SOLE | 448 | 0 | 236 | ||
TITAN PHARMACEUTICALS INC | COM NEW | 888314309 | 8 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 660 | 7,725 | SH | SOLE | 7,030 | 0 | 695 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,308 | 60,989 | SH | SOLE | 49,789 | 0 | 11,200 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 3,550 | 25,023 | SH | SOLE | 21,146 | 0 | 3,877 | ||
TALEN ENERGY CORP | COM | 87422J105 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TJX COS INC NEW | COM | 872540109 | 59 | 825 | SH | SOLE | 825 | 0 | 0 | ||
THRESHOLD PHARMACEUTICAL I | COM NEW | 885807206 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 189 | 5,506 | SH | SOLE | 3,806 | 0 | 1,700 | ||
SYSCO CORP | COM | 871829107 | 75 | 1,831 | SH | SOLE | 1,031 | 0 | 800 | ||
STRYKER CORP | COM | 863667101 | 7,415 | 79,781 | SH | SOLE | 59,605 | 0 | 20,176 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65 | 840 | SH | SOLE | 340 | 0 | 500 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,113 | 120,677 | SH | SOLE | 114,772 | 0 | 5,905 | ||
STATE STR CORP | COM | 857477103 | 1,108 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,402 | 19,916 | SH | SOLE | 17,496 | 0 | 2,420 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 18 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336 | 1,648 | SH | SOLE | 726 | 0 | 922 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 19 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL | SHS | G81075106 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 23 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 52 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 13,369 | 222,698 | SH | SOLE | 204,748 | 0 | 17,950 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 6 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
RAYTHEON CO | COM NEW | 755111507 | 24 | 191 | SH | SOLE | 0 | 0 | 191 | ||
COHEN & STEERS QUALITY RLT | COM | 19247L106 | 15 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
RPM INTL INC | COM | 749685103 | 1,027 | 23,300 | SH | SOLE | 22,800 | 0 | 500 | ||
RALPH LAUREN CORP | CL A | 751212101 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18 | 508 | SH | SOLE | 508 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 652 | 27,025 | SH | SOLE | 21,425 | 0 | 5,600 | ||
QUALCOMM INC | COM | 747525103 | 2,928 | 58,571 | SH | SOLE | 51,046 | 0 | 7,525 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33 | 912 | SH | SOLE | 575 | 0 | 337 | ||
PHILLIPS 66 | COM | 718546104 | 93 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 74 | 907 | SH | SOLE | 907 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRA GROUP INC | COM | 69354N106 | 530 | 15,280 | SH | SOLE | 14,680 | 0 | 600 | ||
PPL CORP | COM | 69351T106 | 32 | 950 | SH | SOLE | 0 | 0 | 950 | ||
POTASH CORP SASK INC | COM | 73755L107 | 13 | 761 | SH | SOLE | 0 | 0 | 761 | ||
PANERA BREAD CO | CL A | 69840W108 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84 | 956 | SH | SOLE | 600 | 0 | 356 | ||
PERKINELMER INC | COM | 714046109 | 4,556 | 85,040 | SH | SOLE | 76,640 | 0 | 8,400 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 2 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 166 | 2,092 | SH | SOLE | 1,857 | 0 | 235 | ||
PFIZER INC | COM | 717081103 | 1,130 | 34,996 | SH | SOLE | 25,671 | 0 | 9,325 | ||
PEPSICO INC | COM | 713448108 | 1,453 | 14,541 | SH | SOLE | 12,483 | 0 | 2,058 | ||
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 69 | 1,533 | SH | SOLE | 1,233 | 0 | 300 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 36 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PAYCHEX INC | COM | 704326107 | 71 | 1,344 | SH | SOLE | 875 | 0 | 469 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,657 | 43,470 | SH | SOLE | 41,240 | 0 | 2,230 | ||
O REILLY AUTOMOTIVE INC NE | COM | 67103H107 | 7,629 | 30,103 | SH | SOLE | 27,603 | 0 | 2,500 | ||
ORACLE CORP | COM | 68389X105 | 4,213 | 115,329 | SH | SOLE | 102,845 | 0 | 12,484 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,047 | 40,275 | SH | SOLE | 35,500 | 0 | 4,775 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23 | 402 | SH | SOLE | 0 | 0 | 402 | ||
NORTHERN TR CORP | COM | 665859104 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 28 | 398 | SH | SOLE | 398 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 7,949 | 147,005 | SH | SOLE | 134,350 | 0 | 12,655 | ||
MICROSOFT CORP | COM | 594918104 | 483 | 8,699 | SH | SOLE | 8,399 | 0 | 300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 58 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MONSANTO CO NEW | COM | 61166W101 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 91 | 1,570 | SH | SOLE | 1,470 | 0 | 100 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,781 | 50,665 | SH | SOLE | 46,895 | 0 | 3,770 | ||
MAGELLAN MIDSTREAM PRTNRS | COM UNIT RP LP | 559080106 | 1,208 | 17,792 | SH | SOLE | 16,720 | 0 | 1,072 | ||
3M CO | COM | 88579Y101 | 587 | 3,900 | SH | SOLE | 3,300 | 0 | 600 | ||
MIDDLEBY CORP | COM | 596278101 | 4,421 | 40,985 | SH | SOLE | 39,420 | 0 | 1,565 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 166 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35 | 725 | SH | SOLE | 725 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,767 | 86,940 | SH | SOLE | 82,960 | 0 | 3,980 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 248 | 977 | SH | SOLE | 477 | 0 | 500 | ||
MEDIVATION INC | COM | 58501N101 | 3,494 | 72,290 | SH | SOLE | 68,500 | 0 | 3,790 | ||
MEDTRONIC PLC | SHS | G5960L103 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,212 | 65,175 | SH | SOLE | 61,670 | 0 | 3,505 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MCKESSON CORP | COM | 58155Q103 | 27 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,161 | 26,754 | SH | SOLE | 4,136 | 0 | 22,618 | ||
MACATAWA BK CORP | COM | 554225102 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LOWES COS INC | COM | 548661107 | 14 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 18 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 52 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 153 | 3,557 | SH | SOLE | 459 | 0 | 3,098 | ||
KNIGHT TRANSN INC | COM | 499064103 | 2,302 | 94,990 | SH | SOLE | 94,490 | 0 | 500 | ||
CARMAX INC | COM | 143130102 | 3,838 | 71,112 | SH | SOLE | 69,991 | 0 | 1,121 | ||
KRAFT HEINZ CO | COM | 500754106 | 48 | 666 | SH | SOLE | 643 | 0 | 23 | ||
KELLOGG CO | COM | 487836108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV | COM | 67073G105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 494 | 7,478 | SH | SOLE | 5,798 | 0 | 1,680 | ||
JOHNSON & JOHNSON | COM | 478160104 | 774 | 7,532 | SH | SOLE | 5,193 | 0 | 2,339 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 601 | 14,315 | SH | SOLE | 12,940 | 0 | 1,375 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 275 | 1,975 | SH | SOLE | 1,625 | 0 | 350 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 668 | 5,933 | SH | SOLE | 4,413 | 0 | 1,520 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221 | 2,218 | SH | SOLE | 1,939 | 0 | 279 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 321 | 1,565 | SH | SOLE | 810 | 0 | 755 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,135 | 87,771 | SH | SOLE | 81,471 | 0 | 6,300 | ||
ITT CORP NEW | COM NEW | 450911201 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ITC HLDGS CORP | COM | 465685105 | 20 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INTUIT | COM | 461202103 | 7,431 | 77,002 | SH | SOLE | 70,372 | 0 | 6,630 | ||
INTEL CORP | COM | 458140100 | 152 | 4,400 | SH | SOLE | 2,400 | 0 | 2,000 | ||
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 72 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8,365 | 32,643 | SH | SOLE | 30,113 | 0 | 2,530 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 56 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WISDOMTREE TR | BOFA MERLYN ZE | 97717W430 | 246 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HARRIS CORP DEL | COM | 413875105 | 27 | 307 | SH | SOLE | 307 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 10 | 415 | SH | SOLE | 0 | 0 | 415 | ||
HOLOGIC INC | COM | 436440101 | 60 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 439 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 595 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 32 | 469 | SH | SOLE | 469 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 212 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,296 | 96,832 | SH | SOLE | 89,082 | 0 | 7,750 | ||
GRAINGER W W INC | COM | 384802104 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14 | 347 | SH | SOLE | 347 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 132 | 730 | SH | SOLE | 730 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 27 | 320 | SH | SOLE | 104 | 0 | 216 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,032 | 3,897 | SH | SOLE | 3,757 | 0 | 140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,511 | 4,626 | SH | SOLE | 4,435 | 0 | 191 | ||
GENTEX CORP | COM | 371901109 | 186 | 11,600 | SH | SOLE | 10,000 | 0 | 1,600 | ||
GENERAL MLS INC | COM | 370334104 | 20 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,933 | 19,100 | SH | SOLE | 18,700 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 422 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38 | 277 | SH | SOLE | 0 | 0 | 277 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25 | 930 | SH | SOLE | 930 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 457 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,356 | 156,157 | SH | SOLE | 148,782 | 0 | 7,375 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 265 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 14 | 224 | SH | SOLE | 89 | 0 | 135 | ||
FORTRESS INVESTMENT GROUP | CL A | 34958B106 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR MORNINGSTAR DIV L | SHS | 336917109 | 387 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,237 | 103,807 | SH | SOLE | 91,757 | 0 | 12,050 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,028 | 22,797 | SH | SOLE | 19,822 | 0 | 2,975 | ||
EATON VANCE TAX MNGD GBL D | COM | 27829F108 | 6 | 658 | SH | SOLE | 0 | 0 | 658 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,207 | 59,566 | SH | SOLE | 54,000 | 0 | 5,566 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,218 | 47,631 | SH | SOLE | 43,936 | 0 | 3,695 | ||
EMERSON ELEC CO | COM | 291011104 | 89 | 1,857 | SH | SOLE | 1,575 | 0 | 282 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,391 | 83,930 | SH | SOLE | 80,265 | 0 | 3,665 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 936 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 87 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ECOLAB INC | COM | 278865100 | 9,429 | 82,440 | SH | SOLE | 74,430 | 0 | 8,010 | ||
EBAY INC | COM | 278642103 | 25 | 912 | SH | SOLE | 575 | 0 | 337 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 517 | 15,507 | SH | SOLE | 12,607 | 0 | 2,900 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 190 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 82 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,854 | 37,740 | SH | SOLE | 36,215 | 0 | 1,525 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,221 | 34,545 | SH | SOLE | 29,940 | 0 | 4,605 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 64 | 610 | SH | SOLE | 610 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,102 | 22,635 | SH | SOLE | 21,735 | 0 | 900 | ||
DISCOVER FINL SVCS | COM | 254709108 | 44 | 820 | SH | SOLE | 0 | 0 | 820 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & C | COM | 263534109 | 19 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CHEVRON CORP NEW | COM | 166764100 | 305 | 3,392 | SH | SOLE | 2,742 | 0 | 650 | ||
CVS HEALTH CORP | COM | 126650100 | 84 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,220 | 29,345 | SH | SOLE | 28,745 | 0 | 600 | ||
CINTAS CORP | COM | 172908105 | 219 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18 | 688 | SH | SOLE | 0 | 0 | 688 | ||
CISCO SYS INC | COM | 17275R102 | 61 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CAMPBELL SOUP CO | COM | 134429109 | 50 | 960 | SH | SOLE | 0 | 0 | 960 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,876 | 54,962 | SH | SOLE | 49,807 | 0 | 5,155 | ||
CONOCOPHILLIPS | COM | 20825C104 | 105 | 2,241 | SH | SOLE | 2,091 | 0 | 150 | ||
COACH INC | COM | 189754104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 15 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CME GROUP INC | COM | 12572Q105 | 102 | 1,125 | SH | SOLE | 1,000 | 0 | 125 | ||
CLOROX CO DEL | COM | 189054109 | 157 | 1,239 | SH | SOLE | 439 | 0 | 800 | ||
CLEAN HARBORS INC | COM | 184496107 | 770 | 18,495 | SH | SOLE | 15,855 | 0 | 2,640 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,678 | 52,213 | SH | SOLE | 48,133 | 0 | 4,080 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 93 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 41 | 485 | SH | SOLE | 485 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,794 | 82,740 | SH | SOLE | 79,200 | 0 | 3,540 | ||
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CERNER CORP | COM | 156782104 | 6,608 | 109,830 | SH | SOLE | 103,925 | 0 | 5,905 | ||
CDK GLOBAL INC | COM | 12508E101 | 143 | 3,017 | SH | SOLE | 2,133 | 0 | 884 | ||
CHEMOURS CO | COM | 163851108 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 4,139 | 106,157 | SH | SOLE | 97,252 | 0 | 8,905 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,703 | 193,829 | SH | SOLE | 178,029 | 0 | 15,800 | ||
CHUBB CORP | COM | 171232101 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAVIUM INC | COM | 14964U108 | 3,998 | 60,840 | SH | SOLE | 58,385 | 0 | 2,455 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,267 | 49,158 | SH | SOLE | 46,808 | 0 | 2,350 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 2,571 | 16,105 | SH | SOLE | 15,430 | 0 | 675 | ||
BORGWARNER INC | COM | 099724106 | 4,141 | 95,780 | SH | SOLE | 91,140 | 0 | 4,640 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 549 | 6,897 | SH | SOLE | 6,001 | 0 | 896 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46 | 350 | SH | SOLE | 100 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50 | 378 | SH | SOLE | 267 | 0 | 111 | ||
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 86 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 103 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 2,950 | SH | SOLE | 1,000 | 0 | 1,950 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 9 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 65 | 190 | SH | SOLE | 137 | 0 | 53 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 336 | 4,047 | SH | SOLE | 3,520 | 0 | 527 | ||
BIOGEN INC | COM | 09062X103 | 46 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SOTHEBYS | COM | 835898107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,600 | 135,985 | SH | SOLE | 130,600 | 0 | 5,385 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,206 | 33,784 | SH | SOLE | 30,765 | 0 | 3,019 | ||
BB&T CORP | COM | 054937107 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 65 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 971 | 13,960 | SH | SOLE | 11,735 | 0 | 2,225 | ||
ALPINE GLOBAL PREMIER PPTY | COM SBI | 02083A103 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,787 | 44,481 | SH | SOLE | 40,921 | 0 | 3,560 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN SUPERCONDUCTOR CO | SHS NEW | 030111207 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,631 | 41,508 | SH | SOLE | 38,163 | 0 | 3,345 | ||
ALLSTATE CORP | COM | 020002101 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 13 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WISDOMTREE TR | BARCLAYS ZERO | 97717W380 | 351 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2,278 | 37,000 | SH | SOLE | 36,500 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 138 | 2,300 | SH | SOLE | 1,350 | 0 | 950 | ||
AETNA INC NEW | COM | 00817Y108 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 42 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 902 | 3,260 | SH | SOLE | 2,870 | 0 | 390 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,898 | 22,402 | SH | SOLE | 17,050 | 0 | 5,352 | ||
ADOBE SYS INC | COM | 00724F101 | 4,578 | 48,731 | SH | SOLE | 46,066 | 0 | 2,665 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,409 | 90,035 | SH | SOLE | 81,913 | 0 | 8,122 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 5 | 395 | SH | SOLE | 63 | 0 | 332 | ||
ABBOTT LABS | COM | 002824100 | 739 | 16,450 | SH | SOLE | 14,184 | 0 | 2,266 | ||
ABBVIE INC | COM | 00287Y109 | 4,381 | 73,955 | SH | SOLE | 69,755 | 0 | 4,200 | ||
APPLE INC | COM | 037833100 | 7,562 | 71,844 | SH | SOLE | 66,539 | 0 | 5,305 |