Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	166,045	$18.33M	3.3%	$110.38 *	$17.88	+36.9%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	99,918	$15M	2.7%	$150.15	$110.02	+36.5%	Stock	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	277,476	$14.61M	2.7%	$52.66 *	$36.84	+26.7%	Stock	192446102
—	VARIAN MED SYS INC	163,528	$14.15M	2.6%	$86.51	$68.72	—	Stock	92220P105
QCOM	QUALCOMM INC	184,889	$13.74M	2.5%	$74.33 *	$45.06	+20.7%	Stock	747525103
PH	PARKER HANNIFIN CORP	106,018	$13.67M	2.5%	$128.95 *	$75.97	+41.4%	Stock	701094104
PEP	PEPSICO INC	138,946	$13.14M	2.4%	$94.56 *	$56.19	+21.0%	Stock	713448108
—	GENERAL ELECTRIC CO	508,385	$12.85M	2.3%	$25.27	$23.67	—	Stock	369604103
COP	CONOCOPHILLIPS	178,032	$12.29M	2.2%	$69.06 *	$42.51	+13.8%	Stock	20825C104
—	SIRONA DENTAL SYSTEMS INC COM	140,351	$12.26M	2.2%	$87.37	$69.80	—	Stock	82966C103
BA	BOEING CO	93,488	$12.15M	2.2%	$129.98 *	$82.81	+37.3%	Stock	097023105
EMR	EMERSON ELECTRIC CO	188,015	$11.61M	2.1%	$61.73 *	$40.89	+12.3%	Stock	291011104
COF	CAPITAL ONE FINL CORP COM	139,747	$11.54M	2.1%	$82.55 *	$60.17	+12.4%	Stock	14040H105
COST	COSTCO WHOLESALE CORP	80,861	$11.46M	2.1%	$141.75 *	$90.69	+26.0%	Stock	22160K105
—	SYNTEL INC	247,237	$11.12M	2.0%	$44.98	$63.93	—	Stock	87162H103
BMY	BRISTOL MYERS SQUIBB	183,392	$10.83M	2.0%	$59.03 *	$29.13	+40.7%	Stock	110122108
—	AON CORP	110,681	$10.5M	1.9%	$94.83	$94.49	—	Stock	G0408V102
—	PRAXAIR INC	75,704	$9.808M	1.8%	$129.56	$116.31	—	Stock	74005P104
—	ITC HLDGS CORP COM	241,159	$9.75M	1.8%	$40.43	$55.98	—	Stock	465685105
NEOG	NEOGEN CORP COM	194,114	$9.626M	1.8%	$49.59 *	$14.62	+27.2%	Stock	640491106
WWW	WOLVERINE WORLD WIDE INC	325,730	$9.599M	1.8%	$29.47 *	$21.46	+13.1%	Stock	978097103
SYK	STRYKER CORP COM	100,515	$9.482M	1.7%	$94.33 *	$56.92	+46.0%	Stock	863667101
JNJ	JOHNSON & JOHNSON	90,635	$9.478M	1.7%	$104.57 *	$59.66	+29.1%	Stock	478160104
—	PANERA BREAD CO CL A	53,850	$9.413M	1.7%	$174.80	$180.88	—	Stock	69840W108
EBAY	EBAY INC	167,190	$9.383M	1.7%	$56.12 *	$20.12	+4.5%	Stock	278642103
—	E M C CORP	314,665	$9.358M	1.7%	$29.74	$23.71	—	Stock	268648102
—	JACOBS ENGR GROUP INC	197,853	$8.842M	1.6%	$44.69	$55.61	—	Stock	469814107
INTC	INTEL	231,888	$8.415M	1.5%	$36.29 *	$17.58	+58.4%	Stock	458140100
—	NATIONAL OILWELL VARCO INC	128,278	$8.406M	1.5%	$65.53	$69.75	—	Stock	637071101
—	LINKEDIN CORP COM CL A	32,350	$7.431M	1.4%	$229.71	$184.94	—	Stock	53578A108
—	GOOGLE INC	13,966	$7.411M	1.4%	$530.65	$854.47	—	Stock	38259P508
HUN	HUNTSMAN CORP COM	322,850	$7.355M	1.3%	$22.78	$18.29	+24.6%	Stock	447011107
XOM	EXXON MOBIL CORP	77,720	$7.185M	1.3%	$92.45 *	$53.69	+7.4%	Stock	30231G102
—	DU PONT E I DE NEMOURS & CO	94,776	$7.008M	1.3%	$73.94	$53.06	—	Stock	263534109
—	STERICYCLE INC	52,625	$6.898M	1.3%	$131.08	$111.16	—	Stock	858912108
MSFT	MICROSOFT	146,069	$6.785M	1.2%	$46.45 *	$27.24	+45.3%	Stock	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	29	$6.554M	1.2%	$226000.00	$165023.42	+37.0%	Stock	084670108
ISRG	INTUITIVE SURGICAL INC COM NEW	11,847	$6.266M	1.1%	$528.91 *	$55.09	+6.7%	Stock	46120E602
—	ITT CORP NEW COM NEW	123,412	$4.993M	0.9%	$40.46	$29.41	—	Stock	450911201
EEM	ISHARES MSCI EMERGING MARKETS ETF	124,175	$4.879M	0.9%	$39.29	$39.23	+0.2%	ETF	464287234
WFC	WELLS FARGO & CO	88,646	$4.86M	0.9%	$54.82 *	$27.63	+45.7%	Stock	949746101
SLB	SCHLUMBERGER LTD	56,146	$4.795M	0.9%	$85.40 *	$52.97	+18.4%	Stock	806857108
OEF	ISHARES S&P 100 ETF	51,576	$4.69M	0.9%	$90.93	$83.13	+9.4%	ETF	464287101
—	GOOGLE INC CL C	8,833	$4.65M	0.8%	$526.43	$575.25	—	Stock	38259P706
ABT	ABBOTT LABORATORIES	97,577	$4.393M	0.8%	$45.02 *	$29.64	+23.2%	Stock	002824100
—	KELLOGG COMPANY	64,990	$4.253M	0.8%	$65.44 *	$38.95	+7.4%	Stock	487836108
—	RIVERBED TECHNOLOGY INC COM	203,814	$4.16M	0.8%	$20.41	$15.56	—	Stock	768573107
MRK	MERCK & CO INC	71,890	$4.083M	0.7%	$56.80 *	$30.78	+25.1%	Stock	58933Y105
NVO	NOVO-NORDISK A S ADR	93,286	$3.948M	0.7%	$42.32	$35.25	+20.1%	ADR	670100205
PM	PHILIP MORRIS INTL INC	48,321	$3.936M	0.7%	$81.46 *	$49.71	-5.1%	Stock	718172109
—	GP STRATEGIES CORP	111,382	$3.779M	0.7%	$33.93	$29.35	—	Stock	36225V104
IVV	ISHARES S&P 500 INDEX	17,145	$3.547M	0.6%	$206.88	$188.18	+9.9%	ETF	464287200
DNOW	NOW INC	137,750	$3.544M	0.6%	$25.73	$31.49	-18.3%	Stock	67011P100
JPM	JP MORGAN CHASE & CO	53,121	$3.324M	0.6%	$62.57 *	$36.97	+25.8%	Stock	46625H100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,774	$3.134M	0.6%	$95.62 *	$21.53	+11.0%	ETF	464287614
XYL	XYLEM INC COM	81,352	$3.097M	0.6%	$38.07 *	$23.44	+41.4%	Stock	98419M100
MDLZ	MONDELEZ INTL INC COM	79,742	$2.897M	0.5%	$36.33 *	$26.25	+8.4%	Stock	609207105
PG	PROCTER & GAMBLE CO	28,374	$2.585M	0.5%	$91.10 *	$55.08	+21.6%	Stock	742718109
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	22,003	$2.522M	0.5%	$114.62	$103.18	+11.1%	ETF	464287622
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	37,955	$2.498M	0.5%	$65.81	$70.02	-6.0%	ETF	464288885
IJH	ISHARES CORE S&P MID CAP ETF	17,058	$2.47M	0.5%	$144.80 *	$26.98	+7.3%	ETF	464287507
WM	WASTE MANAGEMENT INC	45,444	$2.332M	0.4%	$51.32 *	$30.75	+34.5%	Stock	94106L109
NVS	NOVARTIS AG ADR	22,842	$2.116M	0.4%	$92.64	$77.63	+19.4%	ADR	66987V109
—	SYNGENTA AG SPONSORED ADR	32,218	$2.07M	0.4%	$64.25	$77.85	—	ADR	87160A100
ZTS	ZOETIS INC COM CL A	47,526	$2.045M	0.4%	$43.03 *	$29.28	+34.9%	Stock	98978V103
—	TALMER BANCORP INC COM	144,892	$2.034M	0.4%	$14.04	$14.56	—	Stock	87482X101
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	1,493	$1.986M	0.4%	$1330.21	$1230.11	—	Convertible Preferred	446150401
—	NUANCE COMMUNICATIONS INC	125,365	$1.789M	0.3%	$14.27	$18.15	—	Stock	67020Y100
TMO	THERMO FISHER SCIENTIFIC	13,768	$1.725M	0.3%	$125.29 *	$79.76	+51.9%	Stock	883556102
—	WHOLE FOODS MARKET INC	34,106	$1.72M	0.3%	$50.43	$51.62	—	Stock	966837106
—	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010	35,800	$1.658M	0.3%	$46.31	$36.21	—	ADR	042068106
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	15,623	$1.643M	0.3%	$105.17 *	$52.71	-0.2%	ETF	464288646
KO	COCA COLA CO	37,848	$1.598M	0.3%	$42.22 *	$27.88	+7.0%	Stock	191216100
CVX	CHEVRON CORP	13,927	$1.562M	0.3%	$112.16 *	$71.42	-2.0%	Stock	166764100
ABBV	ABBVIE INC COM	22,116	$1.447M	0.3%	$65.43 *	$26.66	+56.8%	Stock	00287Y109
IJR	ISHARES S&P SMALLCAP 600 ETF	12,674	$1.446M	0.3%	$114.09 *	$54.08	+5.5%	ETF	464287804
T	AT&T INC COM	42,475	$1.427M	0.3%	$33.60 *	$11.42	+1.3%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS	27,990	$1.309M	0.2%	$46.77 *	$26.89	-1.6%	Stock	92343V104
PRGO	PERRIGO CO PLC SHS	7,590	$1.269M	0.2%	$167.19	$144.14	+16.0%	Stock	G97822103
—	EXPRESS SCRIPTS INC	13,372	$1.132M	0.2%	$84.65	$61.72	—	Stock	30219G108
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	22,345	$961K	0.2%	$43.01	$44.99	-4.4%	ETF	464288240
SPY	SPDR S&P 500 ETF	4,634	$953K	0.2%	$205.65	$184.54	+11.4%	ETF	78462F103
DIA	SPDR DOW JONES INDUSTRIAL ETF	5,294	$942K	0.2%	$177.94	$161.55	+10.1%	ETF	78467X109
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	5,733	$915K	0.2%	$159.60 *	$37.73	+5.8%	ETF	464287606
SBUX	STARBUCKS CORP	10,395	$853K	0.2%	$82.06 *	$24.37	+35.0%	Stock	855244109
TLT	ISHARES 20+ YR TREASURY ETF	6,550	$825K	0.2%	$125.95	$121.24	+3.9%	ETF	464287432
GNTX	GENTEX CORP	22,264	$804K	0.1%	$36.11 *	$11.79	+53.3%	Stock	371901109
MMM	3M COMPANY	4,784	$786K	0.1%	$164.30 *	$63.75	+51.0%	Stock	88579Y101
IBM	INTL BUSINESS MACHINES	4,694	$753K	0.1%	$160.42 *	$118.60	-18.1%	Stock	459200101
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	10,140	$748K	0.1%	$73.77	$66.48	+11.0%	ETF	464287473
USB	US BANCORP	14,926	$671K	0.1%	$44.96 *	$23.71	+28.9%	Stock	902973304
F	FORD MOTOR COMPANY	42,367	$657K	0.1%	$15.51 *	$7.83	+9.9%	Stock	345370860
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	8,595	$644K	0.1%	$74.93 *	$44.52	+29.7%	Stock	12541W209
IVW	ISHARES S&P 500 GROWTH ETF	5,690	$635K	0.1%	$111.60 *	$24.70	+12.9%	ETF	464287309
EFA	ISHARES MSCI EAFE ETF	10,194	$620K	0.1%	$60.82	$66.08	-7.9%	ETF	464287465
CL	COLGATE-PALMOLIVE CO	8,562	$592K	0.1%	$69.14 *	$46.90	+14.1%	Stock	194162103
—	MEDTRONIC INC	7,777	$561K	0.1%	$72.14	$72.14	—	Stock	g5960l10
AMGN	AMGEN INC	3,500	$558K	0.1%	$159.43 *	$73.34	+58.2%	Stock	031162100
FITB	FIFTH THIRD BANCORP COM	26,637	$543K	0.1%	$20.39 *	$11.75	+19.2%	Stock	316773100
ITOT	ISHARES TR S&P 1500 INDEX FD	5,690	$534K	0.1%	$93.85 *	$42.37	+10.8%	ETF	464287150
—	ZILLOW INC CL A	4,940	$523K	0.1%	$105.87	$56.67	—	Stock	98954A107
AFL	AFLAC INC	8,068	$493K	0.1%	$61.11 *	$20.11	+17.1%	Stock	001055102
—	FIRSTMERIT CORP COM	26,009	$491K	0.1%	$18.88	$20.05	—	Stock	337915102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,810	$485K	0.1%	$37.86	$41.38	-8.5%	ETF	921943858
DVY	ISHARES DJ SELECT DIVIDEND	6,102	$484K	0.1%	$79.32	$71.18	+11.5%	ETF	464287168
BDX	BECTON DICKINSON & CO	3,440	$479K	0.1%	$139.24 *	$81.29	+41.3%	Stock	075887109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	3,275	$472K	0.1%	$144.12 *	$24.33	+18.5%	ETF	464287762
HD	HOME DEPOT	4,165	$437K	0.1%	$104.92 *	$56.05	+44.7%	Stock	437076102
CMCSA	COMCAST CORP CL A	7,501	$435K	0.1%	$57.99 *	$16.17	+39.2%	Stock	20030N101
IWM	ISHARES RUSSELL 2000 ETF	3,431	$410K	0.1%	$119.50	$115.30	+3.7%	ETF	464287655
PFE	PFIZER INC	13,143	$409K	0.1%	$31.12 *	$16.84	+10.3%	Stock	717081103
AMZN	AMAZON.COM INC	1,285	$399K	0.1%	$310.51 *	$14.35	+8.1%	Stock	023135106
LQD	ISHARES IBOXX CORPORATE BOND ETF	3,316	$396K	0.1%	$119.42	$119.16	+0.2%	ETF	464287242
MA	MASTERCARD INC	4,590	$395K	0.1%	$86.06 *	$70.63	+14.0%	Stock	57636Q104
—	CBS CORP CL B	7,000	$387K	0.1%	$55.29	$48.75	—	Stock	124857202
D	DOMINION RESOURCES INC	5,038	$387K	0.1%	$76.82 *	$35.15	+36.9%	Stock	25746U109
CNI	CANADIAN NATIONAL RAILWAY CO	5,600	$386K	0.1%	$68.93 *	$42.12	+34.0%	Stock	136375102
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	3,100	$379K	0.1%	$122.26	$118.31	+3.4%	ETF	464287689
—	VIACOM INC CL B	5,000	$376K	0.1%	$75.20	$68.00	—	Stock	92553P201
ROP	ROPER INDS INC NEW COM	2,300	$360K	0.1%	$156.52 *	$113.77	+28.5%	Stock	776696106
VB	VANGUARD SMALL CAP ETF	2,923	$341K	0.1%	$116.66	$111.23	+4.9%	ETF	922908751
ISTB	ISHARES CORE SHORT-TERM USD BOND ETF	3,355	$336K	0.1%	$100.15 *	$50.18	-0.2%	ETF	46432F859
ITW	ILLINOIS TOOL WORKS	3,544	$336K	0.1%	$94.81 *	$49.93	+46.6%	Stock	452308109
IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	6,212	$331K	0.1%	$53.28	$56.66	-6.0%	ETF	46432F834
ADP	AUTOMATIC DATA PROCESSING INC	3,857	$322K	0.1%	$83.48 *	$49.61	+32.3%	Stock	053015103
IP	INTL PAPER CO	6,000	$321K	0.1%	$53.50 *	$26.02	+22.6%	Stock	460146103
HBNC	HORIZON BANCORP IND COM	12,270	$321K	0.1%	$26.16 *	$9.40	+23.6%	Stock	440407104
CSCO	CISCO SYS INC	11,433	$318K	0.1%	$27.81 *	$15.24	+29.4%	Stock	17275R102
—	ISHARES CORE US VALUE ETF	2,325	$317K	0.1%	$136.34	$130.32	—	ETF	46428766
TIP	ISHARES TIPS BOND ETF	2,729	$306K	0.1%	$112.13	$111.87	+0.1%	ETF	464287176
KMI	KINDER MORGAN INC	7,211	$305K	0.1%	$42.30 *	$22.45	+7.8%	Stock	49456B101
NSC	NORFOLK SOUTHERN CORP COM	2,777	$304K	0.1%	$109.47 *	$58.37	+47.3%	Stock	655844108
WMT	WAL-MART STORES INC	3,529	$303K	0.1%	$85.86 *	$19.96	+16.3%	Stock	931142103
SO	SOUTHERN CO	6,143	$302K	0.1%	$49.16 *	$26.78	+14.9%	Stock	842587107
—	CLARCOR INC	4,500	$300K	0.1%	$66.67	$55.81	—	Stock	179895107
CHD	CHURCH & DWIGHT INC COM	3,700	$292K	0.1%	$78.92 *	$27.25	+24.8%	Stock	171340102
—	JOHNSON CTLS INC COM	5,910	$286K	0.1%	$48.39	$50.27	—	Stock	478366107
ALL	ALLSTATE CORP	4,056	$285K	0.1%	$70.27 *	$38.56	+43.5%	Stock	020002101
CAH	CARDINAL HEALTH INC COM	3,524	$284K	0.1%	$80.59 *	$36.65	+62.8%	Stock	14149Y108
IYW	ISHARES DJ US TECHNOLOGY	2,662	$278K	0.1%	$104.43 *	$22.32	+16.9%	ETF	464287721
DIS	WALT DISNEY CO	2,915	$275K	0.1%	$94.34 *	$61.94	+38.5%	Stock	254687106
SGI	TEMPUR SEALY INTL INC COM	5,000	$275K	0.1%	$55.00 *	$11.36	+20.8%	Stock	88023U101
—	CHUBB CORP	2,570	$266K	0.0%	$103.50	$103.50	—	Stock	171232101
—	ONEOK PARTNERS LP	6,656	$264K	0.0%	$39.66	$49.43	—	MLP	68268N103
TELFY	TELEFONICA S A SPONSORED ADR	18,246	$259K	0.0%	$14.19	$13.85	+2.6%	ADR	879382208
—	MACATAWA BK CORP COM	47,471	$258K	0.0%	$5.43	$4.99	—	Stock	554225102
IYY	ISHARES DOW JONES U.S. ETF	2,490	$258K	0.0%	$103.61 *	$46.54	+11.3%	ETF	464287846
VNQ	VANGUARD REIT INDEX ETF	3,150	$255K	0.0%	$80.95	$68.46	+18.3%	ETF	922908553
CAT	CATERPILLAR INC	2,768	$253K	0.0%	$91.40 *	$62.63	+10.3%	Stock	149123101
MLKN	MILLER HERMAN INC	8,246	$243K	0.0%	$29.47 *	$19.62	+15.0%	Stock	600544100
—	AGL RESOURCES INC	4,441	$242K	0.0%	$54.49	$43.37	—	Stock	001204106
ORCL	ORACLE CORPORATION	5,310	$239K	0.0%	$45.01 *	$28.49	+33.8%	Stock	68389X105
NEE	NEXTERA ENERGY INC SHS	2,239	$238K	0.0%	$106.30 *	$16.59	+20.3%	Stock	65339F101
MS	MORGAN STANLEY	6,128	$238K	0.0%	$38.84 *	$21.80	+32.0%	Stock	617446448
AOR	ISHARES GROWTH ALLOCATION ETF	5,800	$233K	0.0%	$40.17	$38.47	+4.3%	ETF	464289867
—	DUN & BRADSTREET CORP DEL NEW COM	1,900	$230K	0.0%	$121.05	$97.14	—	Stock	26483E100
PSX	PHILLIPS 66	3,182	$228K	0.0%	$71.65 *	$40.44	+18.5%	Stock	718546104
DHIL	DIAMOND HILL INVT GP NEW	1,600	$221K	0.0%	$138.13 *	$71.68	0.0%	Stock	25264R207
MCO	MOODYS CORP COM	2,260	$217K	0.0%	$96.02 *	$73.12	+17.2%	Stock	615369105
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	4,000	$202K	0.0%	$50.50	$50.69	-0.3%	ETF	46429B655
—	NUVEEN MICH QUALITY INCOME MUN COM	14,500	$198K	0.0%	$13.66	$13.59	—	CEF	670979103
GALT	GALECTIN THERAPEUTICS INC COM	30,500	$106K	0.0%	$3.48	$6.85	-49.3%	Stock	363225202
—	ENDOCYTE INC COM	10,842	$68,000	0.0%	$6.27	$12.97	—	Stock	29269A102