Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	179,863	$16.71M	3.1%	$17.88	+4.4%	Stock	037833100
QCOM	QUALCOMM INC	189,388	$15M	2.8%	$45.06	+27.2%	Stock	747525103
CTSH	COGNIZANT TECH SOLUTIONS CORP	287,621	$14.07M	2.7%	$36.84	+17.3%	Stock	192446102
PH	PARKER HANNIFIN CORP	109,366	$13.75M	2.6%	$75.97	+35.2%	Stock	701094104
—	VARIAN MED SYS INC	159,653	$13.27M	2.5%	$68.17	—	Stock	92220P105
—	GENERAL ELECTRIC CO	501,217	$13.17M	2.5%	$23.64	—	Stock	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	99,993	$12.65M	2.4%	$110.02	+15.0%	Stock	084670702
PEP	PEPSICO INC	136,153	$12.16M	2.3%	$56.04	+8.7%	Stock	713448108
COP	CONOCOPHILLIPS	141,685	$12.15M	2.3%	$40.72	+31.0%	Stock	20825C104
EMR	EMERSON ELECTRIC CO	177,072	$11.75M	2.2%	$40.52	+21.2%	Stock	291011104
BA	BOEING CO	89,873	$11.44M	2.2%	$81.70	+37.8%	Stock	097023105
HUN	HUNTSMAN CORP	402,731	$11.32M	2.1%	$18.29	+43.2%	Stock	447011107
—	SIRONA DENTAL SYSTEMS	136,146	$11.23M	2.1%	$68.93	—	Stock	82966C103
—	NATIONAL OILWELL VARCO INC	129,499	$10.66M	2.0%	$69.87	—	Stock	637071101
COF	CAPITAL ONE FINANCIAL CORP	125,199	$10.34M	1.9%	$59.43	+6.1%	Stock	14040H105
—	JACOBS ENGR GROUP INC	192,778	$10.27M	1.9%	$55.94	—	Stock	469814107
—	E M C CORP	387,081	$10.2M	1.9%	$23.71	—	Stock	268648102
—	PRAXAIR INC	75,533	$10.03M	1.9%	$115.95	—	Stock	74005P104
JNJ	JOHNSON & JOHNSON	95,783	$10.02M	1.9%	$59.66	+22.6%	Stock	478160104
—	SYNTEL INC	113,316	$9.741M	1.8%	$86.76	—	Stock	87162H103
COST	COSTCO WHOLESALE CORP	81,534	$9.389M	1.8%	$90.69	+1.2%	Stock	22160K105
SYK	STRYKER CORP	109,735	$9.253M	1.7%	$56.92	+25.0%	Stock	863667101
—	ITC HLDGS CORP	243,182	$8.871M	1.7%	$55.98	—	Stock	465685105
BMY	BRISTOL MYERS SQUIBB	182,597	$8.858M	1.7%	$29.03	+15.4%	Stock	110122108
NEOG	NEOGEN CORP	217,444	$8.8M	1.7%	$14.62	+1.6%	Stock	640491106
EBAY	EBAY INC	165,550	$8.287M	1.6%	$20.12	-3.6%	Stock	278642103
SLB	SCHLUMBERGER LTD	67,760	$7.992M	1.5%	$52.97	+41.3%	Stock	806857108
XOM	EXXON MOBIL CORP	78,847	$7.938M	1.5%	$53.69	+15.2%	Stock	30231G102
INTC	INTEL	234,000	$7.231M	1.4%	$17.58	+17.7%	Stock	458140100
—	PANERA BREAD CO	46,160	$6.916M	1.3%	$182.06	—	Stock	69840W108
EEM	ISHARES MSCI EMERGING MARKETS ETF	159,131	$6.879M	1.3%	$41.01	—	ETF	464287234
—	GOOGLE INC	11,629	$6.799M	1.3%	$917.89	—	Stock	38259P508
—	DU PONT E I DE NEMOURS & CO	101,843	$6.665M	1.3%	$53.06	—	Stock	263534109
—	STERICYCLE INC	56,207	$6.656M	1.3%	$111.16	—	Stock	858912108
ISRG	INTUITIVE SURGICAL, INC.	15,604	$6.426M	1.2%	$55.09	-19.9%	Stock	46120E602
—	GOOGLE INC CL C	10,884	$6.261M	1.2%	$575.25	—	Stock	38259P706
—	ITT INDUSTRIES INC	126,959	$6.107M	1.2%	$29.41	—	Stock	450911201
MSFT	MICROSOFT	146,354	$6.103M	1.1%	$27.07	+25.5%	Stock	594918104
—	LINKEDIN CORPORATION	33,340	$5.717M	1.1%	$184.94	—	Stock	53578A108
PM	PHILIP MORRIS INTL INC	66,818	$5.633M	1.1%	$49.71	-3.0%	Stock	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	29	$5.507M	1.0%	$165023.42	+15.0%	Stock	084670108
WFC	WELLS FARGO & CO	93,325	$4.905M	0.9%	$27.45	+32.3%	Stock	949746101
—	RIVERBED TECHNOLOGY INC	229,874	$4.742M	0.9%	$15.56	—	Stock	768573107
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	59,905	$4.34M	0.8%	$71.02	—	ETF	464288885
—	KELLOGG COMPANY	66,048	$4.339M	0.8%	$38.95	+7.2%	Stock	487836108
NVO	NOVO-NORDISK A/S ADR ADR CMN	91,271	$4.216M	0.8%	$63.70	—	ADR	670100205
CLX	CLOROX CO DEL	45,293	$4.14M	0.8%	$60.00	+7.5%	Stock	189054109
XYL	XYLEM INC	104,698	$4.092M	0.8%	$23.44	+37.5%	Stock	98419M100
MRK	MERCK & CO INC	67,764	$3.92M	0.7%	$30.32	+25.2%	Stock	58933Y105
ABT	ABBOTT LABORATORIES	91,394	$3.738M	0.7%	$29.19	+7.9%	Stock	002824100
OEF	ISHARES TR S&P 100 INDEX FUND	41,990	$3.633M	0.7%	$83.26	—	ETF	464287101
—	SYNGENTA AG SPONSORED ADR	48,355	$3.617M	0.7%	$77.85	—	ADR	87160A100
ZTS	ZOETIS INC COM CL A	91,984	$2.968M	0.6%	$29.28	-4.3%	Stock	98978V103
JPM	JP MORGAN CHASE & CO	51,366	$2.96M	0.6%	$36.75	+12.1%	Stock	46625H100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,055	$2.915M	0.5%	$86.53	—	ETF	464287614
—	TALMER BANCORP INC COM	206,220	$2.844M	0.5%	$14.56	—	Stock	87482X101
MDLZ	MONDELEZ INTL INC COM	73,041	$2.747M	0.5%	$26.06	+8.6%	Stock	609207105
IVV	ISHARES S&P 500 INDEX	13,589	$2.677M	0.5%	$188.27	—	ETF	464287200
—	GP STRATEGIES CORP	99,717	$2.581M	0.5%	$29.15	—	Stock	36225V104
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	22,003	$2.423M	0.5%	$105.22	—	ETF	464287622
WM	WASTE MANAGEMENT INC	53,412	$2.389M	0.5%	$30.75	+11.6%	Stock	94106L109
PG	PROCTER & GAMBLE CO	28,916	$2.273M	0.4%	$55.08	+5.8%	Stock	742718109
IJH	ISHARES CORE S&P MID CAP ETF	15,849	$2.268M	0.4%	$137.49	—	ETF	464287507
—	NUANCE COMMUNICATIONS INC	118,265	$2.22M	0.4%	$18.45	—	Stock	67020Y100
DNOW	NOW INC	58,553	$2.12M	0.4%	$33.70	0.0%	Stock	67011P100
TMO	THERMO FISHER SCIENTIFIC	17,968	$2.12M	0.4%	$79.76	+42.2%	Stock	883556102
—	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010	43,048	$1.947M	0.4%	$36.21	—	ADR	042068106
—	HUNTINGTON BANCSHARES 8.5% NON CUMULATIVE PERP CONVPFD SER A	1,467	$1.933M	0.4%	$1228.55	—	Convertible Preferred	446150401
—	WHOLE FOODS MARKET INC	50,002	$1.932M	0.4%	$51.62	—	Stock	966837106
CVX	CHEVRON CORP	14,600	$1.906M	0.4%	$71.42	+6.3%	Stock	166764100
NVS	NOVARTIS AG ADR	19,456	$1.761M	0.3%	$74.79	—	ADR	66987V109
KO	COCA COLA CO	38,935	$1.649M	0.3%	$27.84	+1.0%	Stock	191216100
ITW	ILLINOIS TOOL WORKS	18,347	$1.606M	0.3%	$49.93	+31.1%	Stock	452308109
T	AT&T INC COM	42,524	$1.504M	0.3%	$11.40	+3.3%	Stock	00206R102
ABBV	ABBVIE INC COM	26,416	$1.491M	0.3%	$26.66	+23.7%	Stock	00287Y109
VZ	VERIZON COMMUNICATIONS	30,065	$1.471M	0.3%	$26.87	-0.3%	Stock	92343V104
PRGO	PERRIGO CO	9,743	$1.42M	0.3%	$144.14	-1.7%	Stock	G97822103
IJR	ISHARES S&P SMALLCAP 600 ETF	12,051	$1.351M	0.3%	$110.12	—	ETF	464287804
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	9,475	$1.001M	0.2%	$105.51	—	ETF	464288646
—	EXPRESS SCRIPTS INC	14,212	$985K	0.2%	$61.72	—	Stock	30219G108
SPY	SPDR S&P 500 ETF	4,919	$963K	0.2%	$186.99	—	ETF	78462F103
DIA	SPDR DOW JONES INDUSTRIAL ETF	5,529	$928K	0.2%	$164.25	—	ETF	78467X109
IBM	INTL BUSINESS MACHINES	4,919	$892K	0.2%	$118.60	-5.3%	Stock	459200101
EFA	ISHARES MSCI EAFE ETF	12,804	$875K	0.2%	$67.20	—	ETF	464287465
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	5,357	$842K	0.2%	$152.85	—	ETF	464287606
SBUX	STARBUCKS CORP	10,795	$835K	0.2%	$24.37	+18.5%	Stock	855244109
HBNC	HORIZON BANCORP IND	34,352	$750K	0.1%	$9.40	0.0%	Stock	440407104
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	10,140	$736K	0.1%	$68.74	—	ETF	464287473
—	ZILLOW INC	5,040	$720K	0.1%	$56.67	—	Stock	98954A107
MMM	3M COMPANY	4,884	$700K	0.1%	$63.75	+27.1%	Stock	88579Y101
IVW	ISHARES S&P 500 GROWTH ETF	6,526	$686K	0.1%	$99.85	—	ETF	464287309
USB	US BANCORP	15,051	$652K	0.1%	$23.11	+20.8%	Stock	902973304
GNTX	GENTEX CORP	21,900	$637K	0.1%	$11.71	+24.7%	Stock	371901109
ROP	ROPER INDUSTRIES INC	3,850	$562K	0.1%	$113.77	+14.3%	Stock	776696106
FITB	FIFTH THIRD BANCORP	25,887	$553K	0.1%	$11.70	+22.1%	Stock	316773100
—	MEDTRONIC INC	8,614	$549K	0.1%	$53.55	—	Stock	585055106
IWM	ISHARES RUSSELL 2000 ETF	4,371	$519K	0.1%	$116.29	—	ETF	464287655
—	FIRSTMERIT CORP	26,009	$514K	0.1%	$20.05	—	Stock	337915102
AFL	AFLAC INC	8,168	$508K	0.1%	$20.11	+17.8%	Stock	001055102
CHRW	C H ROBINSON WORLDWIDE INC	7,795	$497K	0.1%	$43.46	+2.8%	Stock	12541W209
DVY	ISHARES DJ SELECT DIVIDEND	6,389	$492K	0.1%	$73.53	—	ETF	464287168
F	FORD MOTOR COMPANY	28,484	$491K	0.1%	$7.68	+15.5%	Stock	345370860
ITOT	ISHARES TR S&P 1500 INDEX FD	5,259	$471K	0.1%	$85.77	—	ETF	464287150
ACWX	ISHARES MSCI ACWI EX US	9,598	$461K	0.1%	$46.71	—	ETF	464288240
D	DOMINION RESOURCES INC	6,228	$445K	0.1%	$35.15	+22.2%	Stock	25746U109
—	CBS CORP CL B	7,000	$435K	0.1%	$48.75	—	Stock	124857202
—	VIACOM INC CL B	5,000	$434K	0.1%	$68.00	—	Stock	92553P201
IYH	ISHARES TR DOW JONES U S HEALTHCARE	3,365	$431K	0.1%	$123.15	—	ETF	464287762
WWW	WOLVERINE WORLD WIDE INC	16,398	$427K	0.1%	$22.61	-3.7%	Stock	978097103
CL	COLGATE-PALMOLIVE CO	6,162	$420K	0.1%	$44.98	+13.9%	Stock	194162103
AMGN	AMGEN INC	3,500	$414K	0.1%	$73.34	+13.7%	Stock	031162100
NEU	NEWMARKET CORP	1,040	$408K	0.1%	$215.14	+44.5%	Stock	651587107
BDX	BECTON DICKINSON & CO	3,340	$395K	0.1%	$78.75	+20.3%	Stock	075887109
—	ONEOK PARTNERS LP	6,656	$390K	0.1%	$49.43	—	MLP	68268N103
CMCSA	COMCAST CORP CL A	6,889	$370K	0.1%	$15.62	+26.6%	Stock	20030N101
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	3,710	$368K	0.1%	$94.88	—	ETF	464287846
DE	DEERE & COMPANY	4,020	$364K	0.1%	$69.46	+6.7%	Stock	244199105
CNI	CANADIAN NATIONAL RAILWAY CO	5,500	$358K	0.1%	$41.86	+15.4%	Stock	136375102
IYW	ISHARES DJ US TECHNOLOGY	3,647	$353K	0.1%	$91.03	—	ETF	464287721
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	20,246	$347K	0.1%	$12.79	—	ADR	879382208
PFE	PFIZER INC	11,675	$347K	0.1%	$16.64	+5.5%	Stock	717081103
SJM	J M SMUCKER CO NEW	3,182	$339K	0.1%	$71.12	+0.4%	Stock	832696405
HD	HOME DEPOT	4,165	$337K	0.1%	$56.05	+7.2%	Stock	437076102
CAT	CATERPILLAR INC	3,018	$328K	0.1%	$61.57	+26.7%	Stock	149123101
ORCL	ORACLE CORPORATION	7,983	$324K	0.1%	$28.49	+21.7%	Stock	68389X105
TIP	ISHARES TIPS BOND ETF	2,727	$315K	0.1%	$112.25	—	ETF	464287176
—	APACHE CORP	3,110	$313K	0.1%	$83.57	—	Stock	037411105
MA	MASTERCARD INC	4,250	$312K	0.1%	$70.60	-1.9%	Stock	57636Q104
CSCO	CISCO SYS INC	12,483	$310K	0.1%	$15.24	+9.2%	Stock	17275R102
SO	SOUTHERN CO	6,793	$308K	0.1%	$26.78	+0.7%	Stock	842587107
—	ISHARES CORE US VALUE ETF	2,325	$308K	0.1%	$132.47	—	ETF	IUSV
NEE	NEXTERA ENERGY INC SHS	2,989	$306K	0.1%	$16.59	+8.0%	Stock	65339F101
ADP	AUTOMATIC DATA PROCESSING INC	3,857	$306K	0.1%	$49.61	+6.5%	Stock	053015103
IP	INTL PAPER CO	6,000	$303K	0.1%	$26.02	+4.0%	Stock	460146103
—	UNITED TECHNOLOGIES CORP	2,604	$301K	0.1%	$93.25	—	Stock	913017109
—	JOHNSON CTLS INC	6,001	$300K	0.1%	$51.16	—	Stock	478366107
SGI	TEMPUR PEDIC INTL INC	5,000	$298K	0.1%	$11.36	+17.9%	Stock	88023U101
VB	VANGUARD SMALL CAP ETF	2,518	$295K	0.1%	$113.05	—	ETF	922908751
DHIL	DIAMOND HILL INVT GP NEW	2,300	$294K	0.1%	$41.91	+59.5%	Stock	25264R207
PSX	PHILLIPS 66	3,532	$284K	0.1%	$40.44	+34.0%	Stock	718546104
—	ROYAL DUTCH SHELL PLC-ADR	3,445	$284K	0.1%	$82.44	—	ADR	780259206
AMZN	AMAZON.COM INC	860	$279K	0.1%	$13.48	+17.4%	Stock	023135106
—	CLARCOR INC	4,500	$278K	0.1%	$55.81	—	Stock	179895107
WMT	WAL-MART STORES INC	3,629	$272K	0.1%	$19.96	+2.8%	Stock	931142103
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	4,556	$272K	0.1%	$58.03	—	ETF	46432F834
NSC	NORFOLK SOUTHERN CRP	2,627	$271K	0.1%	$56.99	+33.4%	Stock	655844108
DIS	WALT DISNEY CO	3,163	$271K	0.1%	$61.94	+18.6%	Stock	254687106
MLKN	MILLER HERMAN INC	8,915	$270K	0.1%	$19.62	+19.6%	Stock	600544100
V	VISA INC	1,251	$264K	0.0%	$48.17	0.0%	Stock	92826C839
—	DB COMMODITY INDEX TRACKING	9,875	$262K	0.0%	$26.13	—	ETF	73935S105
CHD	CHURCH & DWIGHT INC	3,700	$259K	0.0%	$27.25	+7.7%	Stock	171340102
CAH	CARDINAL HEALTH INC	3,564	$244K	0.0%	$36.65	+35.4%	Stock	14149Y108
MCD	MCDONALDS CORP	2,375	$239K	0.0%	$71.60	+4.5%	Stock	580135101
—	POWERSHARES QQQ TR	2,538	$238K	0.0%	$93.77	—	ETF	73935A104
ALL	ALLSTATE CORP	4,056	$238K	0.0%	$38.56	+16.4%	Stock	020002101
—	AGL RESOURCES INC	4,306	$237K	0.0%	$43.02	—	Stock	001204106
VNQ	VANGUARD REIT INDEX ETF	3,150	$236K	0.0%	$70.48	—	ETF	922908553
AOR	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	5,800	$235K	0.0%	$39.14	—	ETF	464289867
—	KINDER MORGAN ENERGY PTNRS LP	2,840	$233K	0.0%	$82.04	—	MLP	494550106
MS	MORGAN STANLEY	7,128	$230K	0.0%	$21.80	+4.2%	Stock	617446448
NFLX	NETFLIX COM INC	500	$220K	0.0%	$5.41	0.0%	Stock	64110L106
MCO	MOODYS CORP	2,400	$210K	0.0%	$73.12	0.0%	Stock	615369105
—	NUVEEN MICH QUALITY INCOME MUN FD INC	14,500	$210K	0.0%	$13.59	—	CEF	670979103
—	DUN & BRADSTREET CORP DEL NEW	1,900	$209K	0.0%	$97.14	—	Stock	26483E100
ZBH	ZIMMER HLDGS INC	1,950	$203K	0.0%	$88.67	0.0%	Stock	98956P102
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	4,000	$203K	0.0%	$50.70	—	ETF	46429B655
—	PENN WEST ENERGY TRUST	19,826	$194K	0.0%	$8.35	—	Stock	707885109
—	MACATAWA BANK CORP	35,000	$177K	0.0%	$5.03	—	Stock	554225102
BAC	BANK OF AMERICA CORP	10,000	$154K	0.0%	$10.03	+22.1%	Stock	060505104
—	ENDOCYTE INC COM USD0.001	14,116	$93,000	0.0%	$12.97	—	Stock	29269A102
—	VRINGO INC	23,000	$79,000	0.0%	$2.87	—	Stock	92911N104