Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	189,444	$14.94M	2.9%	$78.86 *	$45.06	+25.9%	Stock	747525103
CTSH	COGNIZANT TECH SOLUTIONS CORP	292,981	$14.82M	2.9%	$50.60 *	$36.84	+21.8%	Stock	192446102
AAPL	APPLE INC	25,855	$13.88M	2.7%	$536.72 *	$13.23	+26.6%	Stock	037833100
—	VARIAN MED SYS INC	157,456	$13.22M	2.6%	$83.99	$67.96	—	Stock	92220P105
PH	PARKER HANNIFIN CORP	109,888	$13.15M	2.6%	$119.71 *	$75.97	+29.6%	Stock	701094104
—	GENERAL ELECTRIC CO	489,681	$12.68M	2.5%	$25.89	$23.58	—	Stock	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	101,003	$12.62M	2.5%	$124.97	$110.02	+13.6%	Stock	084670702
—	GOOGLE INC	11,034	$12.3M	2.4%	$1114.56	$935.86	—	Stock	38259P508
—	JACOBS ENGR GROUP INC	188,283	$11.96M	2.3%	$63.50	$56.01	—	Stock	469814107
EMR	EMERSON ELECTRIC CO	175,310	$11.71M	2.3%	$66.80 *	$40.44	+20.3%	Stock	291011104
PEP	PEPSICO INC	135,666	$11.33M	2.2%	$83.50 *	$56.04	+4.9%	Stock	713448108
BA	BOEING CO	88,979	$11.17M	2.2%	$125.49 *	$81.39	+32.5%	Stock	097023105
—	E M C CORP	383,896	$10.52M	2.1%	$27.41	$23.71	—	Stock	268648102
COP	CONOCOPHILLIPS	148,701	$10.46M	2.1%	$70.35 *	$40.72	+17.8%	Stock	20825C104
HUN	HUNTSMAN CORP	414,560	$10.12M	2.0%	$24.42	$18.29	+33.5%	Stock	447011107
NEOG	NEOGEN CORP	222,592	$10.01M	2.0%	$44.95 *	$14.62	+15.3%	Stock	640491106
—	SIRONA DENTAL SYSTEMS	132,986	$9.93M	1.9%	$74.67	$68.60	—	Stock	82966C103
—	NATIONAL OILWELL VARCO INC	127,318	$9.914M	1.9%	$77.87	$69.66	—	Stock	637071101
—	PRAXAIR INC	74,699	$9.783M	1.9%	$130.97	$115.76	—	Stock	74005P104
JNJ	JOHNSON & JOHNSON	96,414	$9.471M	1.9%	$98.23 *	$59.66	+18.8%	Stock	478160104
—	ITC HLDGS CORP	252,982	$9.449M	1.9%	$37.35	$55.98	—	Stock	465685105
COF	CAPITAL ONE FINANCIAL CORP	121,875	$9.404M	1.8%	$77.16 *	$59.33	+5.3%	Stock	14040H105
BMY	BRISTOL MYERS SQUIBB	179,232	$9.311M	1.8%	$51.95 *	$28.94	+21.2%	Stock	110122108
SYK	STRYKER CORP	112,296	$9.149M	1.8%	$81.47 *	$56.92	+24.7%	Stock	863667101
COST	COSTCO WHOLESALE CORP	79,789	$8.911M	1.7%	$111.68 *	$90.67	-1.6%	Stock	22160K105
EBAY	EBAY INC	160,095	$8.844M	1.7%	$55.24 *	$20.15	+2.7%	Stock	278642103
—	PANERA BREAD CO	45,740	$8.072M	1.6%	$176.48	$182.06	—	Stock	69840W108
XOM	EXXON MOBIL CORP	80,403	$7.854M	1.5%	$97.68 *	$53.69	+11.2%	Stock	30231G102
EEM	ISHARES MSCI EMERGING MARKETS ETF	167,365	$6.864M	1.3%	$41.01	$39.23	+4.5%	ETF	464287234
SLB	SCHLUMBERGER LTD	69,962	$6.821M	1.3%	$97.50 *	$52.97	+33.5%	Stock	806857108
ISRG	INTUITIVE SURGICAL, INC.	15,537	$6.805M	1.3%	$437.99 *	$55.09	-11.7%	Stock	46120E602
—	DU PONT E I DE NEMOURS & CO	100,984	$6.776M	1.3%	$67.10	$53.06	—	Stock	263534109
PM	PHILIP MORRIS INTL INC	78,953	$6.464M	1.3%	$81.87 *	$49.71	-7.8%	Stock	718172109
—	STERICYCLE INC	56,082	$6.372M	1.3%	$113.62	$111.16	—	Stock	858912108
—	LINKEDIN CORPORATION	33,156	$6.132M	1.2%	$184.94	$184.94	—	Stock	53578A108
—	ITT INDUSTRIES INC	137,557	$5.882M	1.2%	$42.76	$29.41	—	Stock	450911201
MSFT	MICROSOFT	139,000	$5.698M	1.1%	$40.99 *	$26.70	+28.3%	Stock	594918104
INTC	INTEL	212,704	$5.491M	1.1%	$25.82 *	$17.27	+12.2%	Stock	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	29	$5.433M	1.1%	$187344.83	$165023.42	+13.5%	Stock	084670108
—	RIVERBED TECHNOLOGY INC	257,799	$5.081M	1.0%	$19.71	$15.56	—	Stock	768573107
WFC	WELLS FARGO & CO	93,118	$4.632M	0.9%	$49.74 *	$27.45	+30.3%	Stock	949746101
—	KELLOGG COMPANY	67,417	$4.228M	0.8%	$62.71 *	$38.95	+0.5%	Stock	487836108
NVO	NOVO-NORDISK A/S ADR ADR CMN	91,650	$4.184M	0.8%	$45.65	$34.98	+30.5%	ADR	670100205
CLX	CLOROX CO DEL	46,833	$4.122M	0.8%	$88.01 *	$60.00	+5.0%	Stock	189054109
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	57,401	$4.073M	0.8%	$70.96	$69.91	+1.5%	ETF	464288885
XYL	XYLEM INC	105,922	$3.858M	0.8%	$36.42 *	$23.44	+33.8%	Stock	98419M100
MRK	MERCK & CO INC	66,859	$3.796M	0.7%	$56.78 *	$30.21	+24.6%	Stock	58933Y105
—	SYNGENTA AG SPONSORED ADR	49,071	$3.719M	0.7%	$75.79	$77.85	—	ADR	87160A100
ABT	ABBOTT LABORATORIES	88,518	$3.409M	0.7%	$38.51 *	$29.12	+5.5%	Stock	002824100
ZTS	ZOETIS INC COM CL A	117,568	$3.402M	0.7%	$28.94 *	$29.28	-9.9%	Stock	98978V103
JPM	JP MORGAN CHASE & CO	50,683	$3.077M	0.6%	$60.71 *	$36.69	+20.5%	Stock	46625H100
OEF	ISHARES TR S&P 100 INDEX FUND	36,917	$3.057M	0.6%	$82.81	$81.34	+1.8%	ETF	464287101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,833	$2.841M	0.6%	$86.53 *	$21.47	+0.8%	ETF	464287614
—	TALMER BANCORP INC COM	187,260	$2.741M	0.5%	$14.64	$14.64	—	Stock	87482X101
—	GP STRATEGIES CORP	94,102	$2.562M	0.5%	$27.23	$29.35	—	Stock	36225V104
—	WHOLE FOODS MARKET INC	50,303	$2.551M	0.5%	$50.71	$51.62	—	Stock	966837106
IVV	ISHARES S&P 500 INDEX ETF	13,374	$2.516M	0.5%	$188.13	$184.65	+1.9%	ETF	464287200
PG	PROCTER & GAMBLE CO	28,903	$2.33M	0.5%	$80.61 *	$55.08	+5.1%	Stock	742718109
—	NUANCE COMMUNICATIONS INC	134,665	$2.312M	0.5%	$17.17	$18.45	—	Stock	67020Y100
WM	WASTE MANAGEMENT INC	54,659	$2.299M	0.5%	$42.06 *	$30.75	+7.6%	Stock	94106L109
TMO	THERMO FISHER SCIENTIFIC	18,881	$2.27M	0.4%	$120.23 *	$79.76	+45.3%	Stock	883556102
IJH	ISHARES CORE S&P MID CAP ETF	16,008	$2.201M	0.4%	$137.49 *	$26.91	+2.2%	ETF	464287507
—	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010	43,097	$2.197M	0.4%	$50.98	$36.21	—	ADR	042068106
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	20,103	$2.106M	0.4%	$104.76	$102.88	+1.8%	ETF	464287622
—	SYNTEL INC	23,105	$2.077M	0.4%	$89.89	$89.89	—	Stock	87162H103
—	HUNTINGTON BANCSHARES 8.5% NON CUMULATIVE PERP CONVPFD SER A	1,475	$1.918M	0.4%	$1300.34	$1228.55	—	Convertible Preferred	446150401
MDLZ	MONDELEZ INTL INC COM	55,525	$1.918M	0.4%	$34.54 *	$25.35	+5.5%	Stock	609207105
CVX	CHEVRON CORP	14,862	$1.767M	0.3%	$118.89 *	$71.42	+1.2%	Stock	166764100
NVS	NOVARTIS AG ADR	19,635	$1.669M	0.3%	$85.00	$75.09	+13.2%	ADR	66987V109
PRGO	PERRIGO CO	10,323	$1.597M	0.3%	$154.70	$144.14	+7.3%	Stock	G97822103
KO	COCA COLA CO	39,511	$1.528M	0.3%	$38.67 *	$27.84	-4.0%	Stock	191216100
ITW	ILLINOIS TOOL WORKS	18,697	$1.521M	0.3%	$81.35 *	$49.93	+24.0%	Stock	452308109
T	AT&T INC COM	40,858	$1.433M	0.3%	$35.07 *	$11.38	+0.7%	Stock	00206R102
ABBV	ABBVIE INC COM	26,416	$1.358M	0.3%	$51.41 *	$26.66	+20.3%	Stock	00287Y109
IJR	ISHARES S&P SMALLCAP 600 ETF	12,005	$1.322M	0.3%	$110.12 *	$54.06	+1.9%	ETF	464287804
DIA	SPDR DOW JONES INDUSTRIAL ETF	7,379	$1.212M	0.2%	$164.25	$161.55	+1.7%	ETF	78467X109
—	EXPRESS SCRIPTS INC	14,217	$1.068M	0.2%	$75.12	$61.72	—	Stock	30219G108
IBM	INTL BUSINESS MACHINES	5,309	$1.022M	0.2%	$192.50 *	$118.60	-3.5%	Stock	459200101
EFA	ISHARES MSCI EAFE ETF	13,854	$931K	0.2%	$67.20	$66.08	+1.7%	ETF	464287465
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	8,825	$931K	0.2%	$105.50 *	$52.74	+0.0%	ETF	464288646
SPY	SPDR S&P 500 ETF	4,904	$917K	0.2%	$186.99	$183.53	+1.9%	ETF	78462F103
AFL	AFLAC INC	13,868	$874K	0.2%	$63.02 *	$20.11	+18.6%	Stock	001055102
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	5,332	$815K	0.2%	$152.85 *	$37.64	+1.6%	ETF	464287606
SBUX	STARBUCKS CORP	10,795	$792K	0.2%	$73.37 *	$24.37	+19.4%	Stock	855244109
VZ	VERIZON COMMUNICATIONS	14,952	$711K	0.1%	$47.55 *	$26.93	-3.3%	Stock	92343V104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	10,140	$697K	0.1%	$68.74	$66.48	+3.4%	ETF	464287473
GNTX	GENTEX CORP	21,400	$675K	0.1%	$31.54 *	$11.64	+35.4%	Stock	371901109
IVW	ISHARES S&P 500 GROWTH ETF	6,740	$673K	0.1%	$99.85 *	$24.70	+1.0%	ETF	464287309
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	12,800	$649K	0.1%	$50.70	$50.69	+0.0%	ETF	46429B655
MMM	3M COMPANY	4,434	$602K	0.1%	$135.77 *	$62.00	+26.0%	Stock	88579Y101
USB	US BANCORP	13,611	$583K	0.1%	$42.83 *	$22.60	+26.8%	Stock	902973304
FITB	FIFTH THIRD BANCORP	24,537	$563K	0.1%	$22.94 *	$11.55	+34.0%	Stock	316773100
—	FIRSTMERIT CORP	26,009	$542K	0.1%	$20.84	$20.05	—	Stock	337915102
ROP	ROPER INDUSTRIES INC	3,800	$507K	0.1%	$133.42 *	$113.55	+9.5%	Stock	776696106
AMGN	AMGEN INC	4,100	$506K	0.1%	$123.41 *	$73.34	+20.8%	Stock	031162100
IWM	ISHARES RUSSELL 2000 ETF	4,301	$500K	0.1%	$116.25	$115.36	+0.9%	ETF	464287655
WWW	WOLVERINE WORLD WIDE INC	16,398	$468K	0.1%	$28.54 *	$22.61	+3.3%	Stock	978097103
CHRW	C H ROBINSON WORLDWIDE INC	8,795	$461K	0.1%	$52.42 *	$43.46	-8.6%	Stock	12541W209
—	MEDTRONIC INC	7,377	$454K	0.1%	$61.54	$51.84	—	Stock	585055106
—	ZILLOW INC	5,100	$449K	0.1%	$88.04	$56.67	—	Stock	98954A107
BDX	BECTON DICKINSON & CO	3,805	$445K	0.1%	$116.95 *	$78.75	+21.0%	Stock	075887109
TXN	TEXAS INSTRUMENTS INC	9,340	$440K	0.1%	$47.11 *	$25.31	+35.1%	Stock	882508104
DVY	ISHARES DJ SELECT DIVIDEND ETF	5,989	$439K	0.1%	$73.30	$70.94	+3.3%	ETF	464287168
ITOT	ISHARES TR S&P 1500 INDEX FD	5,113	$438K	0.1%	$85.66 *	$42.08	+1.9%	ETF	464287150
—	CBS CORP NEW CL B	7,000	$433K	0.1%	$61.86	$48.75	—	Stock	124857202
—	MINDRAY MED INTL LTD SPONSORED ADR	13,325	$431K	0.1%	$32.35	$37.43	—	ADR	602675100
—	VIACOM INC CL B	5,000	$425K	0.1%	$85.00	$68.00	—	Stock	92553P201
F	FORD MOTOR COMPANY	26,905	$420K	0.1%	$15.61 *	$7.61	+11.2%	Stock	345370860
VB	VANGUARD SMALL CAP ETF	3,671	$415K	0.1%	$113.05	$110.81	+1.9%	ETF	922908751
MLKN	MILLER HERMAN INC	12,798	$411K	0.1%	$32.11 *	$19.62	+23.9%	Stock	600544100
D	DOMINION RESOURCES INC	5,778	$410K	0.1%	$70.96 *	$34.55	+25.4%	Stock	25746U109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	3,315	$408K	0.1%	$123.08 *	$24.32	+1.2%	ETF	464287762
ACWX	ISHARES MSCI ACWI EX US	8,738	$407K	0.1%	$46.58	$45.49	+2.4%	ETF	464288240
NEU	NEWMARKET CORP	1,040	$406K	0.1%	$390.38 *	$215.14	+46.4%	Stock	651587107
DHIL	DIAMOND HILL INVT GP NEW	2,800	$368K	0.1%	$131.43 *	$41.91	+54.7%	Stock	25264R207
CL	COLGATE-PALMOLIVE CO	5,662	$367K	0.1%	$64.82 *	$44.43	+11.1%	Stock	194162103
—	ONEOK PARTNERS LP	6,656	$356K	0.1%	$53.49	$49.43	—	MLP	68268N103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,499	$354K	0.1%	$236.16 *	$83.32	-5.4%	ETF	464287556
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	3,710	$352K	0.1%	$94.88 *	$46.54	+1.9%	ETF	464287846
CMCSA	COMCAST CORP CL A	6,889	$345K	0.1%	$50.08 *	$15.62	+23.3%	Stock	20030N101
IYW	ISHARES DJ US TECHNOLOGY	3,647	$332K	0.1%	$91.03 *	$22.32	+2.0%	ETF	464287721
HD	HOME DEPOT	4,165	$330K	0.1%	$79.23 *	$56.05	+7.4%	Stock	437076102
—	ENDOCYTE INC COM USD0.001	13,816	$329K	0.1%	$23.81	$13.11	—	Stock	29269A102
PSX	PHILLIPS 66	4,172	$321K	0.1%	$76.94 *	$40.44	+25.0%	Stock	718546104
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	20,246	$320K	0.1%	$15.81	$13.85	+14.0%	ADR	879382208
SJM	J M SMUCKER CO NEW	3,282	$319K	0.1%	$97.20 *	$71.12	-3.0%	Stock	832696405
MA	MASTERCARD INC	4,250	$317K	0.1%	$74.59 *	$70.60	-1.5%	Stock	57636Q104
CNI	CANADIAN NATIONAL RAILWAY CO	5,500	$309K	0.1%	$56.18 *	$41.86	+8.9%	Stock	136375102
PFE	PFIZER INC	9,580	$308K	0.1%	$32.15 *	$16.44	+13.5%	Stock	717081103
ILMN	ILLUMINA INC	2,070	$308K	0.1%	$148.79 *	$94.93	+52.3%	Stock	452327109
TIP	ISHARES TIPS BOND ETF	2,726	$306K	0.1%	$112.25	$111.87	+0.2%	ETF	464287176
CAT	CATERPILLAR INC	3,018	$300K	0.1%	$99.40 *	$61.57	+19.4%	Stock	149123101
—	UNITED TECHNOLOGIES CORP	2,554	$298K	0.1%	$116.68	$92.81	—	Stock	913017109
HOLX	HOLOGIC INC	13,850	$298K	0.1%	$21.52	$20.89	+2.9%	Stock	436440101
IUSV	ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN	2,325	$294K	0.1%	$126.45 *	$40.92	+2.9%	ETF	464287663
AMZN	AMAZON.COM INC	860	$289K	0.1%	$336.05 *	$13.48	+24.8%	Stock	023135106
ORCL	ORACLE CORPORATION	6,958	$285K	0.1%	$40.96 *	$27.57	+24.7%	Stock	68389X105
—	JOHNSON CTLS INC	6,001	$284K	0.1%	$47.33	$51.16	—	Stock	478366107
NEE	NEXTERA ENERGY INC SHS	2,939	$281K	0.1%	$95.61 *	$16.57	+6.0%	Stock	65339F101
—	APACHE CORP	3,360	$279K	0.1%	$83.04	$83.57	—	Stock	037411105
CSCO	CISCO SYS INC	12,408	$278K	0.1%	$22.40 *	$15.24	+1.9%	Stock	17275R102
WMT	WAL-MART STORES INC	3,629	$277K	0.1%	$76.33 *	$19.96	+1.6%	Stock	931142103
IP	INTL PAPER CO	6,000	$275K	0.1%	$45.83 *	$26.02	+1.2%	Stock	460146103
—	DB COMMODITY INDEX TRACKING	9,875	$258K	0.1%	$26.13	$26.13	—	ETF	73935S105
—	CLARCOR INC	4,500	$258K	0.1%	$57.33	$55.81	—	Stock	179895107
CHD	CHURCH & DWIGHT INC	3,700	$256K	0.1%	$69.19 *	$27.25	+7.9%	Stock	171340102
—	AGL RESOURCES INC	5,225	$256K	0.1%	$49.00	$43.02	—	Stock	001204106
DE	DEERE & COMPANY	2,820	$256K	0.1%	$90.78 *	$67.48	+8.4%	Stock	244199105
NSC	NORFOLK SOUTHERN CRP	2,627	$255K	0.1%	$97.07 *	$56.99	+31.6%	Stock	655844108
SGI	TEMPUR PEDIC INTL INC	5,000	$253K	0.0%	$50.60 *	$11.36	+11.5%	Stock	88023U101
DIS	WALT DISNEY CO	3,163	$253K	0.0%	$79.99 *	$61.94	+16.2%	Stock	254687106
SO	SOUTHERN CO	5,693	$250K	0.0%	$43.91 *	$26.74	-0.5%	Stock	842587107
CAH	CARDINAL HEALTH INC	3,524	$247K	0.0%	$70.09 *	$36.50	+39.8%	Stock	14149Y108
ALL	ALLSTATE CORP	4,056	$229K	0.0%	$56.46 *	$38.56	+14.0%	Stock	020002101
MCD	MCDONALDS CORP	2,325	$228K	0.0%	$98.06 *	$71.54	+1.2%	Stock	580135101
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	5,800	$227K	0.0%	$39.14	$38.47	+1.7%	ETF	464289867
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	3,896	$225K	0.0%	$57.75	$56.48	+2.3%	ETF	46432F834
MS	MORGAN STANLEY	7,230	$225K	0.0%	$31.12 *	$21.80	+5.1%	Stock	617446448
VNQ	VANGUARD REIT INDEX	3,150	$222K	0.0%	$70.48	$68.46	+3.2%	ETF	922908553
—	COACH INC	4,380	$218K	0.0%	$49.77	$57.03	—	Stock	189754104
ADP	AUTOMATIC DATA PROCESSING INC	2,757	$213K	0.0%	$77.26 *	$48.32	+8.6%	Stock	053015103
—	DUN & BRADSTREET CORP DEL NEW	2,100	$209K	0.0%	$99.52	$97.14	—	Stock	26483E100
LKQ	LKQ CORP	7,730	$204K	0.0%	$26.39 *	$26.50	-10.8%	Stock	501889208
—	MACATAWA BANK CORP	39,665	$200K	0.0%	$5.04	$5.03	—	Stock	554225102
—	NUVEEN MICH QUALITY INCOME MUN FD INC	14,500	$197K	0.0%	$13.59	$13.59	—	CEF	670979103
BAC	BANK OF AMERICA CORP	10,800	$186K	0.0%	$17.22 *	$10.03	+35.2%	Stock	060505104
—	PENN WEST ENERGY TRUST	20,726	$173K	0.0%	$8.35	$8.35	—	Stock	707885109
—	VRINGO INC	23,000	$80,000	0.0%	$3.48	$2.87	—	Stock	92911N104