Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	156,111	$17.22M	4.1%	$110.30 *	$18.01	+37.5%	Stock	037833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	241,874	$15.14M	3.6%	$62.61 *	$36.84	+50.7%	Stock	192446102
—	ALPHABET INC CAP STK CL A	20,924	$13.36M	3.2%	$638.36	$638.36	—	Stock	02079k30
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	98,850	$12.89M	3.1%	$130.40	$110.43	+18.1%	Stock	084670702
—	SIRONA DENTAL SYSTEMS INC COM	137,378	$12.82M	3.1%	$93.34	$70.05	—	Stock	82966C103
—	GENERAL ELECTRIC CO COM	502,321	$12.67M	3.0%	$25.22	$23.67	—	Stock	369604103
BA	BOEING CO COM	88,980	$11.65M	2.8%	$130.95 *	$82.81	+41.0%	Stock	097023105
—	AON PLC SHS CL A	131,409	$11.64M	2.8%	$88.61	$94.66	—	Stock	G0408V102
—	VARIAN MED SYS INC COM	156,468	$11.54M	2.8%	$73.78	$68.72	—	Stock	92220P105
COST	COSTCO WHSL CORP NEW COM	79,500	$11.49M	2.7%	$144.57 *	$90.69	+33.8%	Stock	22160K105
—	SYNTEL INC COM	250,300	$11.34M	2.7%	$45.31	$63.37	—	Stock	87162H103
—	PANERA BREAD CO CL A	58,605	$11.34M	2.7%	$193.41	$178.65	—	Stock	69840W108
COF	CAPITAL ONE FINL CORP COM	150,127	$10.89M	2.6%	$72.52 *	$60.52	-0.5%	Stock	14040H105
AL	AIR LEASE CORP CL A	348,219	$10.77M	2.6%	$30.92 *	$32.23	-11.7%	Stock	00912X302
PEP	PEPSICO INC COM	107,195	$10.11M	2.4%	$94.30 *	$56.19	+23.3%	Stock	713448108
—	PRICELINE GRP INC COM NEW	7,976	$9.865M	2.4%	$1236.84	$1165.75	—	Stock	741503403
QCOM	QUALCOMM INC COM	172,612	$9.274M	2.2%	$53.73 *	$45.06	-10.9%	Stock	747525103
—	ITC HLDGS CORP COM	265,612	$8.856M	2.1%	$33.34	$53.80	—	Stock	465685105
EMR	EMERSON ELEC CO COM	197,925	$8.742M	2.1%	$44.17 *	$41.05	-17.9%	Stock	291011104
SYK	STRYKER CORP COM	90,500	$8.516M	2.0%	$94.10 *	$56.92	+47.2%	Stock	863667101
—	PRAXAIR INC COM	77,009	$7.844M	1.9%	$101.86	$116.35	—	Stock	74005P104
COP	CONOCOPHILLIPS COM	163,065	$7.821M	1.9%	$47.96 *	$42.70	-18.5%	Stock	20825C104
WWW	WOLVERINE WORLD WIDE INC COM	345,396	$7.474M	1.8%	$21.64 *	$21.65	-17.1%	Stock	978097103
—	JACOBS ENGR GROUP INC DEL COM	199,091	$7.452M	1.8%	$37.43	$53.86	—	Stock	469814107
JNJ	JOHNSON & JOHNSON COM	78,575	$7.335M	1.8%	$93.35 *	$59.66	+17.8%	Stock	478160104
MSFT	MICROSOFT CORP COM	150,382	$6.656M	1.6%	$44.26 *	$27.74	+38.8%	Stock	594918104
XOM	EXXON MOBIL CORP COM	82,043	$6.1M	1.5%	$74.35 *	$53.19	-10.6%	Stock	30231G102
—	STERICYCLE INC COM	42,335	$5.898M	1.4%	$139.32	$111.16	—	Stock	858912108
IVV	ISHARES CORE S&P 500 ETF	27,442	$5.288M	1.3%	$192.70	$195.59	-1.5%	ETF	464287200
MRK	MERCK & CO INC NEW COM	105,270	$5.199M	1.2%	$49.39 *	$33.28	+3.1%	Stock	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	26	$5.076M	1.2%	$195230.77	$165023.42	+18.3%	Stock	084670108
NVO	NOVO-NORDISK A S ADR	83,586	$4.534M	1.1%	$54.24	$35.25	+53.9%	ADR	670100205
WFC	WELLS FARGO & CO NEW COM	85,764	$4.404M	1.1%	$51.35 *	$27.63	+39.2%	Stock	949746101
ABT	ABBOTT LABS COM	105,256	$4.233M	1.0%	$40.22 *	$30.16	+9.8%	Stock	002824100
—	KELLOGG CO COM	62,007	$4.127M	1.0%	$66.56 *	$38.95	+11.9%	Stock	487836108
PRGO	PERRIGO CO PLC SHS	25,735	$4.047M	1.0%	$157.26	$156.39	+0.6%	Stock	G97822103
EBAY	EBAY INC COM	156,230	$3.818M	0.9%	$24.44 *	$20.12	+8.1%	Stock	278642103
JPM	JPMORGAN CHASE & CO COM	60,178	$3.669M	0.9%	$60.97 *	$37.88	+21.9%	Stock	46625H100
—	E M C CORP MASS COM	147,836	$3.572M	0.9%	$24.16	$23.71	—	Stock	268648102
PM	PHILIP MORRIS INTL INC	42,449	$3.367M	0.8%	$79.32 *	$49.71	-4.0%	Stock	718172109
MDLZ	MONDELEZ INTL INC CL A	80,256	$3.36M	0.8%	$41.87 *	$26.30	+26.2%	Stock	609207105
HUN	HUNTSMAN CORP COM	309,411	$2.998M	0.7%	$9.69	$18.29	-47.0%	Stock	447011107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,928	$2.969M	0.7%	$92.99 *	$21.63	+7.5%	ETF	464287614
EEM	ISHARES MSCI EMERGING MARKETS ETF	83,982	$2.753M	0.7%	$32.78	$39.23	-16.4%	ETF	464287234
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	62,726	$2.674M	0.6%	$42.63	$48.67	-12.4%	ETF	922042775
IJH	ISHARES CORE S&P MID CAP ETF	17,622	$2.407M	0.6%	$136.59 *	$27.15	+0.6%	ETF	464287507
—	GP STRATEGIES CORP COM	95,842	$2.187M	0.5%	$22.82	$29.35	—	Stock	36225V104
WM	WASTE MGMT INC DEL COM	41,993	$2.092M	0.5%	$49.82 *	$30.75	+33.5%	Stock	94106L109
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	1,431	$1.91M	0.5%	$1334.73	$1230.11	—	Convertible Preferred	446150401
NVS	NOVARTIS AG ADR	20,212	$1.858M	0.4%	$91.93	$77.63	+18.4%	ADR	66987V109
SLB	SCHLUMBERGER LTD COM	26,444	$1.824M	0.4%	$68.98 *	$52.97	-2.7%	Stock	806857108
—	ALPHABET INC CAP STK CL C	2,977	$1.811M	0.4%	$608.33	$608.33	—	Stock	02079k10
IJR	ISHARES S&P SMALL-CAP FUND	16,586	$1.768M	0.4%	$106.60 *	$55.06	-3.2%	ETF	464287804
—	KEURIG GREEN MTN INC COM	32,559	$1.698M	0.4%	$52.15	$107.55	—	Stock	49271M100
—	TALMER BANCORP INC COM	89,535	$1.491M	0.4%	$16.65	$14.56	—	Stock	87482X101
PG	PROCTER & GAMBLE CO COM	20,014	$1.44M	0.3%	$71.95 *	$55.22	-1.9%	Stock	742718109
ABBV	ABBVIE INC COM	25,591	$1.392M	0.3%	$54.39 *	$28.75	+23.7%	Stock	00287Y109
—	ARM HLDGS PLC SPONSORED ADR	32,114	$1.389M	0.3%	$43.25	$36.21	—	ADR	042068106
T	AT&T INC COM	40,403	$1.316M	0.3%	$32.57 *	$11.46	+3.4%	Stock	00206R102
TMO	THERMO FISHER SCIENTIFIC INC COM	10,581	$1.294M	0.3%	$122.29 *	$79.76	+48.8%	Stock	883556102
DNOW	NOW INC COM	86,668	$1.283M	0.3%	$14.80	$30.15	-50.9%	Stock	67011P100
ISRG	INTUITIVE SURGICAL INC COM NEW	2,627	$1.207M	0.3%	$459.46 *	$55.09	-7.3%	Stock	46120E602
—	EXPRESS SCRIPTS HLDG CO COM	14,512	$1.175M	0.3%	$80.97	$64.38	—	Stock	30219G108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	6,774	$1.064M	0.3%	$157.07 *	$38.34	+2.4%	ETF	464287606
—	ITT CORP NEW COM NEW	31,561	$1.055M	0.3%	$33.43	$29.41	—	Stock	450911201
VZ	VERIZON COMMUNICATIONS	24,233	$1.054M	0.3%	$43.49 *	$26.90	-5.2%	Stock	92343V104
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	24,663	$963K	0.2%	$39.05	$44.88	-13.0%	ETF	464288240
SBUX	STARBUCKS CORP COM	15,990	$909K	0.2%	$56.85 *	$32.56	+41.4%	Stock	855244109
KO	COCA COLA CO COM	20,339	$816K	0.2%	$40.12 *	$27.88	+4.3%	Stock	191216100
IWB	ISHARES RUSSELL 1000 ETF	7,611	$815K	0.2%	$107.08	$103.18	+3.7%	ETF	464287622
F	FORD MTR CO DEL COM PAR $0.01	60,007	$814K	0.2%	$13.57 *	$8.02	-3.3%	Stock	345370860
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	6,550	$809K	0.2%	$123.51	$121.24	+1.9%	ETF	464287432
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	4,969	$808K	0.2%	$162.61	$161.55	+0.7%	ETF	78467X109
EFG	ISHARES MSCI EAFE GROWTH ETF	12,547	$801K	0.2%	$63.84	$70.02	-8.9%	ETF	464288885
INTC	INTEL CORP COM	25,390	$765K	0.2%	$30.13 *	$17.58	+34.6%	Stock	458140100
—	WHOLE FOODS MKT INC COM	23,415	$741K	0.2%	$31.65	$51.62	—	Stock	966837106
OEF	ISHARES S&P 100 ETF	8,265	$701K	0.2%	$84.82	$83.74	+1.2%	ETF	464287101
CVX	CHEVRON CORP NEW COM	8,683	$685K	0.2%	$78.89 *	$71.42	-28.9%	Stock	166764100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	10,140	$680K	0.2%	$67.06	$66.48	+0.9%	ETF	464287473
EFA	ISHARES MSCI EAFE ETF	10,595	$607K	0.1%	$57.29	$65.89	-13.0%	ETF	464287465
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12,421	$607K	0.1%	$48.87	$55.78	-12.4%	ETF	46432F834
IBM	INTERNATIONAL BUSINESS MACHS COM	4,147	$601K	0.1%	$144.92 *	$117.98	-23.9%	Stock	459200101
MMM	3M CO COM	4,204	$596K	0.1%	$141.77 *	$63.75	+32.8%	Stock	88579Y101
AMZN	AMAZON COM INC COM	1,143	$585K	0.1%	$511.81 *	$14.35	+78.4%	Stock	023135106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,669	$584K	0.1%	$87.57 *	$43.04	+1.8%	ETF	464287150
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	5,467	$575K	0.1%	$105.18 *	$52.71	-0.3%	ETF	464288646
IWV	ISHARES RUSSELL 3000 ETF	4,850	$552K	0.1%	$113.81	$120.05	-5.1%	ETF	464287689
NEOG	NEOGEN CORP COM	11,950	$538K	0.1%	$45.02 *	$14.62	+15.4%	Stock	640491106
SPY	SPDR S&P 500 TRUST	2,515	$482K	0.1%	$191.65	$184.54	+3.8%	ETF	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,085	$466K	0.1%	$35.61	$41.34	-13.8%	ETF	921943858
—	FIRSTMERIT CORP COM	26,009	$460K	0.1%	$17.69	$20.05	—	Stock	337915102
IYH	ISHARES U.S. HEALTHCARE ETF	3,050	$427K	0.1%	$140.00 *	$24.33	+15.0%	ETF	464287762
CMCSA	COMCAST CORP NEW CL A	7,501	$427K	0.1%	$56.93 *	$16.41	+36.2%	Stock	20030N101
LQD	ISHARES TR IBOXX INV CP ETF	3,628	$421K	0.1%	$116.04	$119.20	-2.6%	ETF	464287242
DVY	ISHARES DJ SELECT DIVIDEND	5,746	$418K	0.1%	$72.75	$72.07	+0.9%	ETF	464287168
NFLX	NETFLIX INC COM	3,875	$400K	0.1%	$103.23 *	$10.14	+1.9%	Stock	64110L106
—	ISHARES GOLD TRUST ETF	36,740	$396K	0.1%	$10.78	$11.46	—	ETF	464285105
AFL	AFLAC INC COM	6,608	$384K	0.1%	$58.11 *	$20.11	+13.6%	Stock	001055102
MA	MASTERCARD INC CL A	4,250	$383K	0.1%	$90.12 *	$70.63	+19.9%	Stock	57636Q104
AMGN	AMGEN INC COM	2,730	$378K	0.1%	$138.46 *	$81.70	+25.1%	Stock	031162100
D	DOMINION RES INC VA NEW COM	5,318	$374K	0.1%	$70.33 *	$35.85	+26.3%	Stock	25746U109
CL	COLGATE PALMOLIVE CO COM	5,850	$371K	0.1%	$63.42 *	$46.90	+6.4%	Stock	194162103
PFE	PFIZER INC COM	11,590	$364K	0.1%	$31.41 *	$16.84	+14.0%	Stock	717081103
SGI	TEMPUR SEALY INTL INC COM	5,000	$357K	0.1%	$71.40 *	$11.36	+57.1%	Stock	88023U101
VNQ	VANGUARD REIT ETF	4,500	$340K	0.1%	$75.56	$74.11	+1.9%	ETF	922908553
WMT	WAL-MART STORES INC COM	5,127	$332K	0.1%	$64.76 *	$18.91	-5.5%	Stock	931142103
FITB	FIFTH THIRD BANCORP COM	17,341	$328K	0.1%	$18.91 *	$11.75	+12.8%	Stock	316773100
BDX	BECTON DICKINSON & CO COM	2,470	$328K	0.1%	$132.79 *	$81.29	+36.4%	Stock	075887109
VB	VANGUARD SMALL-CAP INDEX FUND	2,923	$316K	0.1%	$108.11	$111.23	-2.9%	ETF	922908751
CHD	CHURCH & DWIGHT INC COM	3,700	$310K	0.1%	$83.78 *	$27.25	+34.4%	Stock	171340102
ADP	AUTOMATIC DATA PROCESSING INC COM	3,707	$298K	0.1%	$80.39 *	$49.96	+28.9%	Stock	053015103
MDT	MEDTRONIC PLC SHS	4,266	$286K	0.1%	$67.04 *	$58.10	-10.4%	Stock	G5960L103
SO	SOUTHERN CO COM	6,348	$284K	0.1%	$44.74 *	$26.80	+8.3%	Stock	842587107
IUSV	ISHARES CORE US VALUE ETF	2,325	$283K	0.1%	$121.72 *	$45.08	-10.1%	ETF	464287663
—	AGL RES INC COM	4,616	$282K	0.1%	$61.09	$43.68	—	Stock	001204106
IWM	ISHARES RUSSELL 2000 ETF	2,545	$278K	0.1%	$109.23	$115.80	-5.7%	ETF	464287655
HD	HOME DEPOT INC COM	2,350	$271K	0.1%	$115.32 *	$56.05	+61.7%	Stock	437076102
ALL	ALLSTATE CORP COM	4,612	$269K	0.1%	$58.33 *	$39.96	+16.4%	Stock	020002101
—	NUVEEN MICH QUALITY INCOME MUN COM	20,000	$264K	0.1%	$13.20	$13.49	—	CEF	670979103
—	MACATAWA BK CORP COM	50,896	$264K	0.1%	$5.19	$5.03	—	Stock	554225102
HBNC	HORIZON BANCORP IND COM	10,930	$260K	0.1%	$23.79 *	$9.55	+10.6%	Stock	440407104
Z	ZILLOW GROUP INC CL C CAP STK	9,480	$256K	0.1%	$27.00	$26.10	+3.4%	Stock	98954M200
CNI	CANADIAN NATL RY CO COM	4,300	$244K	0.1%	$56.74 *	$42.12	+11.8%	Stock	136375102
IYW	ISHARES U.S. TECHNOLOGY ETF	2,466	$244K	0.1%	$98.95 *	$22.32	+10.8%	ETF	464287721
CSCO	CISCO SYS INC	9,258	$243K	0.1%	$26.25 *	$15.24	+24.9%	Stock	17275R102
IVW	ISHARES S&P 500 GROWTH ETF	2,230	$240K	0.1%	$107.62 *	$24.70	+9.1%	ETF	464287309
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	2,490	$240K	0.1%	$96.39 *	$46.54	+3.7%	ETF	464287846
ITW	ILLINOIS TOOL WKS INC COM	2,916	$240K	0.1%	$82.30 *	$49.93	+29.6%	Stock	452308109
—	CLARCOR INC COM	5,000	$238K	0.1%	$47.60	$54.99	—	Stock	179895107
IP	INTL PAPER CO COM	6,000	$227K	0.1%	$37.83 *	$26.02	-11.5%	Stock	460146103
NEAR	ISHARES SHORT MATURITY BOND ETF	4,500	$225K	0.1%	$50.00	$50.10	-0.0%	ETF	46431W507
CAH	CARDINAL HEALTH INC COM	2,924	$225K	0.1%	$76.95 *	$36.65	+57.0%	Stock	14149Y108
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	903	$225K	0.1%	$249.17	$277.99	-10.5%	ETF	78467Y107
—	JOHNSON CTLS INC COM	5,360	$222K	0.1%	$41.42	$49.53	—	Stock	478366107
AOR	ISHARES GROWTH ALLOCATION FUND	5,800	$221K	0.1%	$38.10	$38.47	-0.8%	ETF	464289867
DTE	DTE ENERGY CO COM	2,709	$218K	0.1%	$80.47 *	$47.24	+3.1%	Stock	233331107
ORCL	ORACLE CORP COM	6,008	$217K	0.1%	$36.12 *	$29.46	+5.0%	Stock	68389X105
NSC	NORFOLK SOUTHERN CORP COM	2,777	$212K	0.1%	$76.34 *	$58.37	+5.2%	Stock	655844108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,000	$211K	0.1%	$105.50	$105.95	-0.6%	Stock	09061G101
MS	MORGAN STANLEY COM NEW	6,596	$208K	0.0%	$31.53 *	$22.19	+6.4%	Stock	617446448
NEE	NEXTERA ENERGY INC COM	2,114	$206K	0.0%	$97.45 *	$19.44	-3.6%	Stock	65339F101
FLOT	ISHARES FLOATING RATE BOND ETF	4,000	$202K	0.0%	$50.50	$50.69	-0.5%	ETF	46429B655
MLKN	MILLER HERMAN INC COM	6,946	$200K	0.0%	$28.79 *	$19.62	+14.4%	Stock	600544100
GNTX	GENTEX CORP COM	11,652	$181K	0.0%	$15.53	$12.12	+27.9%	Stock	371901109
F	FORD MTR CO DEL COM PAR $0.01	9,000	$122K	0.0%	$13.56 *	$8.02	-3.3%	Call	345370860
GALT	GALECTIN THERAPEUTICS INC COM	30,500	$71,000	0.0%	$2.33	$6.85	-65.8%	Stock	363225202
BMY	BRISTOL MYERS SQUIBB CO COM	44,532	$58,000	0.0%	$1.30 *	$29.13	+43.6%	Stock	110122108