Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	189,444	$14.94M	2.9%	$45.06	+19.9%	Stock	747525103
CTSH	COGNIZANT TECH SOLUTIONS CORP	292,981	$14.82M	2.9%	$36.84	+20.3%	Stock	192446102
AAPL	APPLE INC	25,855	$13.88M	2.7%	$13.23	+25.3%	Stock	037833100
—	VARIAN MED SYS INC	157,456	$13.22M	2.6%	$67.96	—	Stock	92220P105
PH	PARKER HANNIFIN CORP	109,888	$13.15M	2.6%	$75.97	+29.6%	Stock	701094104
—	GENERAL ELECTRIC CO	489,681	$12.68M	2.5%	$23.58	—	Stock	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	101,003	$12.62M	2.5%	$110.02	+6.2%	Stock	084670702
—	GOOGLE INC	11,034	$12.3M	2.4%	$935.86	—	Stock	38259P508
—	JACOBS ENGR GROUP INC	188,283	$11.96M	2.3%	$56.01	—	Stock	469814107
EMR	EMERSON ELECTRIC CO	175,310	$11.71M	2.3%	$40.44	+18.2%	Stock	291011104
PEP	PEPSICO INC	135,666	$11.33M	2.2%	$56.04	+1.5%	Stock	713448108
BA	BOEING CO	88,979	$11.17M	2.2%	$81.39	+37.2%	Stock	097023105
—	E M C CORP	383,896	$10.52M	2.1%	$23.71	—	Stock	268648102
COP	CONOCOPHILLIPS	148,701	$10.46M	2.1%	$40.72	+11.5%	Stock	20825C104
HUN	HUNTSMAN CORP	414,560	$10.12M	2.0%	$18.29	+26.9%	Stock	447011107
NEOG	NEOGEN CORP	222,592	$10.01M	2.0%	$14.62	+11.8%	Stock	640491106
—	SIRONA DENTAL SYSTEMS	132,986	$9.93M	1.9%	$68.60	—	Stock	82966C103
—	NATIONAL OILWELL VARCO INC	127,318	$9.914M	1.9%	$69.66	—	Stock	637071101
—	PRAXAIR INC	74,699	$9.783M	1.9%	$115.76	—	Stock	74005P104
JNJ	JOHNSON & JOHNSON	96,414	$9.471M	1.9%	$59.66	+11.7%	Stock	478160104
—	ITC HLDGS CORP	252,982	$9.449M	1.9%	$55.98	—	Stock	465685105
COF	CAPITAL ONE FINANCIAL CORP	121,875	$9.404M	1.8%	$59.33	0.0%	Stock	14040H105
BMY	BRISTOL MYERS SQUIBB	179,232	$9.311M	1.8%	$28.94	+24.1%	Stock	110122108
SYK	STRYKER CORP	112,296	$9.149M	1.8%	$56.92	+21.3%	Stock	863667101
COST	COSTCO WHOLESALE CORP	79,789	$8.911M	1.7%	$90.67	+0.7%	Stock	22160K105
EBAY	EBAY INC	160,095	$8.844M	1.7%	$20.15	+2.6%	Stock	278642103
—	PANERA BREAD CO	45,740	$8.072M	1.6%	$182.06	—	Stock	69840W108
XOM	EXXON MOBIL CORP	80,403	$7.854M	1.5%	$53.69	+8.2%	Stock	30231G102
EEM	ISHARES MSCI EMERGING MARKETS ETF	167,365	$6.864M	1.3%	$41.01	—	ETF	464287234
SLB	SCHLUMBERGER LTD	69,962	$6.821M	1.3%	$52.97	+23.6%	Stock	806857108
ISRG	INTUITIVE SURGICAL, INC.	15,537	$6.805M	1.3%	$55.09	-14.5%	Stock	46120E602
—	DU PONT E I DE NEMOURS & CO	100,984	$6.776M	1.3%	$53.06	—	Stock	263534109
PM	PHILIP MORRIS INTL INC	78,953	$6.464M	1.3%	$49.71	-10.0%	Stock	718172109
—	STERICYCLE INC	56,082	$6.372M	1.3%	$111.16	—	Stock	858912108
—	LINKEDIN CORPORATION	33,156	$6.132M	1.2%	$184.94	—	Stock	53578A108
—	ITT INDUSTRIES INC	137,557	$5.882M	1.2%	$29.41	—	Stock	450911201
MSFT	MICROSOFT	139,000	$5.698M	1.1%	$26.70	+17.1%	Stock	594918104
INTC	INTEL	212,704	$5.491M	1.1%	$17.27	+8.1%	Stock	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	29	$5.433M	1.1%	$165023.42	+6.4%	Stock	084670108
—	RIVERBED TECHNOLOGY INC	257,799	$5.081M	1.0%	$15.56	—	Stock	768573107
WFC	WELLS FARGO & CO	93,118	$4.632M	0.9%	$27.45	+21.7%	Stock	949746101
—	KELLOGG COMPANY	67,417	$4.228M	0.8%	$38.95	-3.6%	Stock	487836108
NVO	NOVO-NORDISK A/S ADR ADR CMN	91,650	$4.184M	0.8%	$63.70	—	ADR	670100205
CLX	CLOROX CO DEL	46,833	$4.122M	0.8%	$60.00	+4.5%	Stock	189054109
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	57,401	$4.073M	0.8%	$70.96	—	ETF	464288885
XYL	XYLEM INC	105,922	$3.858M	0.8%	$23.44	+33.8%	Stock	98419M100
MRK	MERCK & CO INC	66,859	$3.796M	0.7%	$30.21	+18.4%	Stock	58933Y105
—	SYNGENTA AG SPONSORED ADR	49,071	$3.719M	0.7%	$77.85	—	ADR	87160A100
ABT	ABBOTT LABORATORIES	88,518	$3.409M	0.7%	$29.12	+5.5%	Stock	002824100
ZTS	ZOETIS INC COM CL A	117,568	$3.402M	0.7%	$29.28	-5.0%	Stock	98978V103
JPM	JP MORGAN CHASE & CO	50,683	$3.077M	0.6%	$36.69	+14.7%	Stock	46625H100
OEF	ISHARES TR S&P 100 INDEX FUND	36,917	$3.057M	0.6%	$82.81	—	ETF	464287101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,833	$2.841M	0.6%	$86.53	—	ETF	464287614
—	TALMER BANCORP INC COM	187,260	$2.741M	0.5%	$14.64	—	Stock	87482X101
—	GP STRATEGIES CORP	94,102	$2.562M	0.5%	$29.35	—	Stock	36225V104
—	WHOLE FOODS MARKET INC	50,303	$2.551M	0.5%	$51.62	—	Stock	966837106
IVV	ISHARES S&P 500 INDEX ETF	13,374	$2.516M	0.5%	$188.13	—	ETF	464287200
PG	PROCTER & GAMBLE CO	28,903	$2.33M	0.5%	$55.08	+2.6%	Stock	742718109
—	NUANCE COMMUNICATIONS INC	134,665	$2.312M	0.5%	$18.45	—	Stock	67020Y100
WM	WASTE MANAGEMENT INC	54,659	$2.299M	0.5%	$30.75	+6.5%	Stock	94106L109
TMO	THERMO FISHER SCIENTIFIC	18,881	$2.27M	0.4%	$79.76	+43.5%	Stock	883556102
IJH	ISHARES CORE S&P MID CAP ETF	16,008	$2.201M	0.4%	$137.49	—	ETF	464287507
—	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010	43,097	$2.197M	0.4%	$36.21	—	ADR	042068106
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	20,103	$2.106M	0.4%	$104.76	—	ETF	464287622
—	SYNTEL INC	23,105	$2.077M	0.4%	$89.89	—	Stock	87162H103
—	HUNTINGTON BANCSHARES 8.5% NON CUMULATIVE PERP CONVPFD SER A	1,475	$1.918M	0.4%	$1228.55	—	Convertible Preferred	446150401
MDLZ	MONDELEZ INTL INC COM	55,525	$1.918M	0.4%	$25.35	+4.0%	Stock	609207105
CVX	CHEVRON CORP	14,862	$1.767M	0.3%	$71.42	-1.5%	Stock	166764100
NVS	NOVARTIS AG ADR	19,635	$1.669M	0.3%	$74.79	—	ADR	66987V109
PRGO	PERRIGO CO	10,323	$1.597M	0.3%	$144.14	+9.5%	Stock	G97822103
KO	COCA COLA CO	39,511	$1.528M	0.3%	$27.84	-4.6%	Stock	191216100
ITW	ILLINOIS TOOL WORKS	18,697	$1.521M	0.3%	$49.93	+22.7%	Stock	452308109
T	AT&T INC COM	40,858	$1.433M	0.3%	$11.38	-4.7%	Stock	00206R102
ABBV	ABBVIE INC COM	26,416	$1.358M	0.3%	$26.66	+18.1%	Stock	00287Y109
IJR	ISHARES S&P SMALLCAP 600 ETF	12,005	$1.322M	0.3%	$110.12	—	ETF	464287804
DIA	SPDR DOW JONES INDUSTRIAL ETF	7,379	$1.212M	0.2%	$164.25	—	ETF	78467X109
—	EXPRESS SCRIPTS INC	14,217	$1.068M	0.2%	$61.72	—	Stock	30219G108
IBM	INTL BUSINESS MACHINES	5,309	$1.022M	0.2%	$118.60	-7.9%	Stock	459200101
EFA	ISHARES MSCI EAFE ETF	13,854	$931K	0.2%	$67.20	—	ETF	464287465
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	8,825	$931K	0.2%	$105.50	—	ETF	464288646
SPY	SPDR S&P 500 ETF	4,904	$917K	0.2%	$186.99	—	ETF	78462F103
AFL	AFLAC INC	13,868	$874K	0.2%	$20.11	+19.3%	Stock	001055102
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	5,332	$815K	0.2%	$152.85	—	ETF	464287606
SBUX	STARBUCKS CORP	10,795	$792K	0.2%	$24.37	+20.2%	Stock	855244109
VZ	VERIZON COMMUNICATIONS	14,952	$711K	0.1%	$26.93	-3.9%	Stock	92343V104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	10,140	$697K	0.1%	$68.74	—	ETF	464287473
GNTX	GENTEX CORP	21,400	$675K	0.1%	$11.64	+37.0%	Stock	371901109
IVW	ISHARES S&P 500 GROWTH ETF	6,740	$673K	0.1%	$99.85	—	ETF	464287309
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	12,800	$649K	0.1%	$50.70	—	ETF	46429B655
MMM	3M COMPANY	4,434	$602K	0.1%	$62.00	+23.0%	Stock	88579Y101
USB	US BANCORP	13,611	$583K	0.1%	$22.60	+21.0%	Stock	902973304
FITB	FIFTH THIRD BANCORP	24,537	$563K	0.1%	$11.55	+26.5%	Stock	316773100
—	FIRSTMERIT CORP	26,009	$542K	0.1%	$20.05	—	Stock	337915102
ROP	ROPER INDUSTRIES INC	3,800	$507K	0.1%	$113.55	+11.6%	Stock	776696106
AMGN	AMGEN INC	4,100	$506K	0.1%	$73.34	+18.5%	Stock	031162100
IWM	ISHARES RUSSELL 2000 ETF	4,301	$500K	0.1%	$116.25	—	ETF	464287655
WWW	WOLVERINE WORLD WIDE INC	16,398	$468K	0.1%	$22.61	+2.1%	Stock	978097103
CHRW	C H ROBINSON WORLDWIDE INC	8,795	$461K	0.1%	$43.46	-5.4%	Stock	12541W209
—	MEDTRONIC INC	7,377	$454K	0.1%	$51.84	—	Stock	585055106
—	ZILLOW INC	5,100	$449K	0.1%	$56.67	—	Stock	98954A107
BDX	BECTON DICKINSON & CO	3,805	$445K	0.1%	$78.75	+16.1%	Stock	075887109
TXN	TEXAS INSTRUMENTS INC	9,340	$440K	0.1%	$25.31	+26.2%	Stock	882508104
DVY	ISHARES DJ SELECT DIVIDEND ETF	5,989	$439K	0.1%	$73.30	—	ETF	464287168
ITOT	ISHARES TR S&P 1500 INDEX FD	5,113	$438K	0.1%	$85.66	—	ETF	464287150
—	CBS CORP NEW CL B	7,000	$433K	0.1%	$48.75	—	Stock	124857202
—	MINDRAY MED INTL LTD SPONSORED ADR	13,325	$431K	0.1%	$37.43	—	ADR	602675100
—	VIACOM INC CL B	5,000	$425K	0.1%	$68.00	—	Stock	92553P201
F	FORD MOTOR COMPANY	26,905	$420K	0.1%	$7.61	+10.1%	Stock	345370860
VB	VANGUARD SMALL CAP ETF	3,671	$415K	0.1%	$113.05	—	ETF	922908751
MLKN	MILLER HERMAN INC	12,798	$411K	0.1%	$19.62	+10.5%	Stock	600544100
D	DOMINION RESOURCES INC	5,778	$410K	0.1%	$34.55	+20.0%	Stock	25746U109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	3,315	$408K	0.1%	$123.08	—	ETF	464287762
ACWX	ISHARES MSCI ACWI EX US	8,738	$407K	0.1%	$46.58	—	ETF	464288240
NEU	NEWMARKET CORP	1,040	$406K	0.1%	$215.14	+32.6%	Stock	651587107
DHIL	DIAMOND HILL INVT GP NEW	2,800	$368K	0.1%	$41.91	+54.7%	Stock	25264R207
CL	COLGATE-PALMOLIVE CO	5,662	$367K	0.1%	$44.43	+7.8%	Stock	194162103
—	ONEOK PARTNERS LP	6,656	$356K	0.1%	$49.43	—	MLP	68268N103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,499	$354K	0.1%	$236.16	—	ETF	464287556
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	3,710	$352K	0.1%	$94.88	—	ETF	464287846
CMCSA	COMCAST CORP CL A	6,889	$345K	0.1%	$15.62	+27.8%	Stock	20030N101
IYW	ISHARES DJ US TECHNOLOGY	3,647	$332K	0.1%	$91.03	—	ETF	464287721
HD	HOME DEPOT	4,165	$330K	0.1%	$56.05	+7.5%	Stock	437076102
—	ENDOCYTE INC COM USD0.001	13,816	$329K	0.1%	$13.11	—	Stock	29269A102
PSX	PHILLIPS 66	4,172	$321K	0.1%	$40.44	+23.2%	Stock	718546104
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	20,246	$320K	0.1%	$12.79	—	ADR	879382208
SJM	J M SMUCKER CO NEW	3,282	$319K	0.1%	$71.12	-3.3%	Stock	832696405
MA	MASTERCARD INC	4,250	$317K	0.1%	$70.60	+3.0%	Stock	57636Q104
CNI	CANADIAN NATIONAL RAILWAY CO	5,500	$309K	0.1%	$41.86	+6.5%	Stock	136375102
PFE	PFIZER INC	9,580	$308K	0.1%	$16.44	+10.7%	Stock	717081103
ILMN	ILLUMINA INC	2,070	$308K	0.1%	$94.93	+54.8%	Stock	452327109
TIP	ISHARES TIPS BOND ETF	2,726	$306K	0.1%	$112.25	—	ETF	464287176
CAT	CATERPILLAR INC	3,018	$300K	0.1%	$61.57	+13.2%	Stock	149123101
HOLX	HOLOGIC INC	13,850	$298K	0.1%	$20.89	+3.3%	Stock	436440101
—	UNITED TECHNOLOGIES CORP	2,554	$298K	0.1%	$92.81	—	Stock	913017109
IUSV	ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN	2,325	$294K	0.1%	$126.45	—	ETF	464287663
AMZN	AMAZON.COM INC	860	$289K	0.1%	$13.48	+37.7%	Stock	023135106
ORCL	ORACLE CORPORATION	6,958	$285K	0.1%	$27.57	+16.0%	Stock	68389X105
—	JOHNSON CTLS INC	6,001	$284K	0.1%	$51.16	—	Stock	478366107
NEE	NEXTERA ENERGY INC SHS	2,939	$281K	0.1%	$16.57	0.0%	Stock	65339F101
—	APACHE CORP	3,360	$279K	0.1%	$83.57	—	Stock	037411105
CSCO	CISCO SYS INC	12,408	$278K	0.1%	$15.24	+0.4%	Stock	17275R102
WMT	WAL-MART STORES INC	3,629	$277K	0.1%	$19.96	-0.3%	Stock	931142103
IP	INTL PAPER CO	6,000	$275K	0.1%	$26.02	+4.7%	Stock	460146103
—	CLARCOR INC	4,500	$258K	0.1%	$55.81	—	Stock	179895107
—	DB COMMODITY INDEX TRACKING	9,875	$258K	0.1%	$26.13	—	ETF	73935S105
DE	DEERE & COMPANY	2,820	$256K	0.1%	$67.48	+3.9%	Stock	244199105
CHD	CHURCH & DWIGHT INC	3,700	$256K	0.1%	$27.25	+3.4%	Stock	171340102
—	AGL RESOURCES INC	5,225	$256K	0.1%	$43.02	—	Stock	001204106
NSC	NORFOLK SOUTHERN CRP	2,627	$255K	0.1%	$56.99	+25.3%	Stock	655844108
DIS	WALT DISNEY CO	3,163	$253K	0.0%	$61.94	+12.5%	Stock	254687106
SGI	TEMPUR PEDIC INTL INC	5,000	$253K	0.0%	$11.36	+9.3%	Stock	88023U101
SO	SOUTHERN CO	5,693	$250K	0.0%	$26.74	-5.5%	Stock	842587107
CAH	CARDINAL HEALTH INC	3,524	$247K	0.0%	$36.50	+38.3%	Stock	14149Y108
ALL	ALLSTATE CORP	4,056	$229K	0.0%	$38.56	+7.7%	Stock	020002101
MCD	MCDONALDS CORP	2,325	$228K	0.0%	$71.54	-1.8%	Stock	580135101
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	5,800	$227K	0.0%	$39.14	—	ETF	464289867
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	3,896	$225K	0.0%	$57.75	—	ETF	46432F834
MS	MORGAN STANLEY	7,230	$225K	0.0%	$21.80	+4.1%	Stock	617446448
VNQ	VANGUARD REIT INDEX	3,150	$222K	0.0%	$70.48	—	ETF	922908553
—	COACH INC	4,380	$218K	0.0%	$57.03	—	Stock	189754104
ADP	AUTOMATIC DATA PROCESSING INC	2,757	$213K	0.0%	$48.32	+8.5%	Stock	053015103
—	DUN & BRADSTREET CORP DEL NEW	2,100	$209K	0.0%	$97.14	—	Stock	26483E100
LKQ	LKQ CORP	7,730	$204K	0.0%	$26.50	-5.3%	Stock	501889208
—	MACATAWA BANK CORP	39,665	$200K	0.0%	$5.03	—	Stock	554225102
—	NUVEEN MICH QUALITY INCOME MUN FD INC	14,500	$197K	0.0%	$13.59	—	CEF	670979103
BAC	BANK OF AMERICA CORP	10,800	$186K	0.0%	$10.03	+32.2%	Stock	060505104
—	PENN WEST ENERGY TRUST	20,726	$173K	0.0%	$8.35	—	Stock	707885109
—	VRINGO INC	23,000	$80,000	0.0%	$2.87	—	Stock	92911N104