Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	167,267	$18.23M	3.8%	$18.47	+22.1%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	20,328	$15.51M	3.2%	$36.73	-0.5%	Stock	02079K305
—	GENERAL ELECTRIC CO COM	485,694	$15.44M	3.2%	$23.67	—	Stock	369604103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	234,398	$14.7M	3.0%	$36.84	+39.9%	Stock	192446102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	101,485	$14.4M	3.0%	$110.99	+19.4%	Stock	084670702
XRAY	DENTSPLY SIRONA INC COM	230,902	$14.23M	2.9%	$58.93	0.0%	Stock	24906P109
IVV	ISHARES S&P 500 INDEX	61,634	$12.74M	2.6%	$201.59	—	ETF	464287200
SYK	STRYKER CORP COM	118,623	$12.73M	2.6%	$63.74	+38.3%	Stock	863667101
COST	COSTCO WHSL CORP NEW COM	75,367	$11.88M	2.5%	$90.69	+40.9%	Stock	22160K105
—	VARIAN MED SYS INC COM	144,388	$11.55M	2.4%	$68.72	—	Stock	92220P105
BA	BOEING CO COM	90,716	$11.52M	2.4%	$84.08	+33.1%	Stock	097023105
COF	CAPITAL ONE FINL CORP COM	165,305	$11.46M	2.4%	$60.69	-8.8%	Stock	14040H105
—	SYNTEL INC COM	223,855	$11.18M	2.3%	$63.37	—	Stock	87162H103
—	PRICELINE GRP INC COM NEW	8,413	$10.84M	2.2%	$1170.77	—	Stock	741503403
MSFT	MICROSOFT	188,845	$10.43M	2.2%	$31.46	+46.5%	Stock	594918104
—	PANERA BREAD CO CL A	50,735	$10.39M	2.2%	$178.65	—	Stock	69840W108
PEP	PEPSICO INC COM	100,814	$10.33M	2.1%	$56.19	+30.4%	Stock	713448108
—	AON PLC SHS CL A	98,390	$10.28M	2.1%	$94.66	—	Stock	G0408V102
AL	AIR LEASE CORP CL A	309,125	$9.929M	2.1%	$31.48	-22.7%	Stock	00912X302
ABT	ABBOTT LABS COM	235,277	$9.842M	2.0%	$33.35	-1.0%	Stock	002824100
JNJ	JOHNSON & JOHNSON COM	87,778	$9.498M	2.0%	$62.24	+26.5%	Stock	478160104
—	PRAXAIR INC COM	63,657	$7.286M	1.5%	$116.35	—	Stock	74005P104
XOM	EXXON MOBIL CORP COM	83,582	$6.987M	1.4%	$53.07	-2.1%	Stock	30231G102
EMR	EMERSON ELEC CO COM	124,782	$6.786M	1.4%	$41.05	-8.9%	Stock	291011104
MRK	MERCK & CO INC NEW COM	128,229	$6.785M	1.4%	$33.89	+6.3%	Stock	58933Y105
LKQ	LKQ CORP COM	206,560	$6.595M	1.4%	$25.91	-3.4%	Stock	501889208
BDX	BECTON DICKINSON & CO COM	43,227	$6.563M	1.4%	$120.77	+1.2%	Stock	075887109
PYPL	PAYPAL HLDGS INC COM	168,715	$6.512M	1.3%	$35.27	+2.2%	Stock	70450Y103
MIDD	MIDDLEBY CORP COM	57,910	$6.183M	1.3%	$108.91	-13.7%	Stock	596278101
ECL	ECOLAB INC COM	53,986	$6.021M	1.2%	$102.60	-7.1%	Stock	278865100
WFC	WELLS FARGO & CO NEW COM	118,765	$5.743M	1.2%	$30.73	+20.8%	Stock	949746101
JPM	JPMORGAN CHASE & CO COM	94,879	$5.619M	1.2%	$41.50	+8.1%	Stock	46625H100
VFC	V F CORP COM	86,757	$5.618M	1.2%	$61.49	-5.6%	Stock	918204108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	26	$5.55M	1.1%	$165023.42	+20.9%	Stock	084670108
—	STERICYCLE INC COM	41,120	$5.189M	1.1%	$111.16	—	Stock	858912108
SLB	SCHLUMBERGER LTD COM	65,224	$4.81M	1.0%	$53.92	-1.5%	Stock	806857108
NVS	NOVARTIS A G SPONSORED ADR	63,904	$4.629M	1.0%	$81.18	—	ADR	66987V109
MDLZ	MONDELEZ INTL INC CL A	110,353	$4.427M	0.9%	$28.54	+13.6%	Stock	609207105
NVO	NOVO-NORDISK A S ADR	77,903	$4.222M	0.9%	$63.11	—	ADR	670100205
COP	CONOCOPHILLIPS COM	103,485	$4.167M	0.9%	$42.70	-34.2%	Stock	20825C104
CBRE	CBRE GROUP INC CL A	141,685	$4.083M	0.8%	$27.51	0.0%	Stock	12504L109
IBM	INTERNATIONAL BUSINESS MACHS COM	26,091	$3.951M	0.8%	$90.95	-7.6%	Stock	459200101
—	WHITEWAVE FOODS CO COM	96,085	$3.905M	0.8%	$39.70	—	Stock	966244105
IJH	ISHARES CORE S&P MID CAP ETF	26,840	$3.87M	0.8%	$140.31	—	ETF	464287507
CRI	CARTER INC COM	34,812	$3.668M	0.8%	$69.61	+5.9%	Stock	146229109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	36,374	$3.629M	0.8%	$88.79	—	ETF	464287614
—	E M C CORP MASS COM	136,190	$3.629M	0.8%	$23.71	—	Stock	268648102
PM	PHILIP MORRIS INTL INC COM	36,310	$3.562M	0.7%	$49.71	+12.4%	Stock	718172109
CRTO	CRITEO S A SPONS ADS	81,195	$3.363M	0.7%	$41.42	—	ADR	226718104
DEO	DIAGEO P L C SPON ADR NEW	30,805	$3.323M	0.7%	$108.65	—	ADR	25243Q205
PRGO	PERRIGO CO PLC SHS	25,220	$3.226M	0.7%	$156.39	-12.6%	Stock	G97822103
CSCO	CISCO SYS INC COM	102,448	$2.917M	0.6%	$19.22	-1.5%	Stock	17275R102
—	KNIGHT TRANSN INC COM	109,666	$2.868M	0.6%	$26.15	—	Stock	499064103
CRL	CHARLES RIV LABS INTL INC COM	35,365	$2.686M	0.6%	$74.02	0.0%	Stock	159864107
WWW	WOLVERINE WORLD WIDE INC COM	141,851	$2.613M	0.5%	$21.65	-33.0%	Stock	978097103
MCK	MCKESSON CORP COM	15,684	$2.466M	0.5%	$163.59	-8.6%	Stock	58155Q103
GOOG	ALPHABET INC CAP STK CL C	3,024	$2.253M	0.5%	$35.61	-0.2%	Stock	02079K107
IJR	ISHARES S&P SMALLCAP 600 ETF	19,079	$2.148M	0.4%	$111.54	—	ETF	464287804
—	WELLS FARGO & CO NEW PERP PFD CNV A	1,709	$2.059M	0.4%	$1204.80	—	Convertible Preferred	949746804
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15,266	$2.024M	0.4%	$135.68	—	ETF	464287648
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	1,456	$2.002M	0.4%	$1232.60	—	Convertible Preferred	446150401
BALL	BALL CORP COM	27,870	$1.987M	0.4%	$30.72	0.0%	Stock	058498106
KHC	KRAFT HEINZ CO COM	25,264	$1.985M	0.4%	$48.31	0.0%	Stock	500754106
WM	WASTE MGMT INC DEL COM	33,246	$1.962M	0.4%	$30.75	+49.4%	Stock	94106L109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54,306	$1.948M	0.4%	$37.01	—	ETF	921943858
ABBV	ABBVIE INC COM	26,941	$1.539M	0.3%	$29.17	+27.3%	Stock	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC COM	10,581	$1.498M	0.3%	$79.76	+63.3%	Stock	883556102
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	34,238	$1.477M	0.3%	$47.33	—	ETF	922042775
T	AT&T INC COM	37,340	$1.463M	0.3%	$11.46	+20.7%	Stock	00206R102
PG	PROCTER & GAMBLE CO COM	17,589	$1.448M	0.3%	$55.22	+11.6%	Stock	742718109
—	TALMER BANCORP INC COM	78,331	$1.417M	0.3%	$14.56	—	Stock	87482X101
ISRG	INTUITIVE SURGICAL INC COM NEW	2,178	$1.309M	0.3%	$55.09	+12.5%	Stock	46120E602
—	ARM HLDGS PLC SPONSORED ADR	29,896	$1.306M	0.3%	$36.21	—	ADR	042068106
VZ	VERIZON COMMUNICATIONS	23,063	$1.247M	0.3%	$26.90	+11.7%	Stock	92343V104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	6,769	$1.196M	0.2%	$167.74	—	ETF	78467X109
—	EXPRESS SCRIPTS HLDG CO COM	16,892	$1.16M	0.2%	$73.78	—	Stock	30219G108
—	GP STRATEGIES CORP COM	42,252	$1.158M	0.2%	$29.35	—	Stock	36225V104
SBUX	STARBUCKS CORP	17,740	$1.059M	0.2%	$34.09	+39.1%	Stock	855244109
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	6,429	$1.045M	0.2%	$155.55	—	ETF	464287606
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	21,925	$866K	0.2%	$44.50	—	ETF	464288240
CVX	CHEVRON CORP NEW COM	8,519	$813K	0.2%	$71.42	-19.6%	Stock	166764100
KO	COCA COLA CO COM	17,158	$796K	0.2%	$27.88	+14.2%	Stock	191216100
EFA	ISHARES MSCI EAFE ETF	13,559	$775K	0.2%	$64.75	—	ETF	464287465
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	7,176	$731K	0.2%	$98.82	—	ETF	922908611
OEF	ISHARES S&P 100 ETF	7,965	$728K	0.2%	$85.09	—	ETF	464287101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	10,140	$719K	0.1%	$68.74	—	ETF	464287473
EFG	ISHARES MSCI EAFE GROWTH ETF	10,643	$700K	0.1%	$70.91	—	ETF	464288885
VWO	VANGUARD FTSE EMERGING MARKETS ETF	19,958	$690K	0.1%	$33.90	—	ETF	922042858
AMZN	AMAZON COM INC COM	1,143	$679K	0.1%	$14.35	+97.8%	Stock	023135106
IWV	ISHARES RUSSELL 3000 ETF	5,350	$647K	0.1%	$118.54	—	ETF	464287689
MMM	3M CO COM	3,859	$643K	0.1%	$63.75	+45.5%	Stock	88579Y101
SPY	SPDR S&P 500 TRUST	2,972	$611K	0.1%	$190.53	—	ETF	78462F103
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	5,412	$571K	0.1%	$105.39	—	ETF	464288646
IWB	ISHARES RUSSELL 1000 ETF	4,848	$553K	0.1%	$105.22	—	ETF	464287622
NEOG	NEOGEN CORP COM	10,600	$534K	0.1%	$14.62	+30.3%	Stock	640491106
—	KELLOGG CO COM	6,550	$501K	0.1%	$38.95	+25.0%	Stock	487836108
CL	COLGATE PALMOLIVE CO COM	6,650	$470K	0.1%	$47.58	+11.1%	Stock	194162103
—	ISHARES GOLD TRUST ETF	36,740	$436K	0.1%	$11.46	—	ETF	464285105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,668	$436K	0.1%	$87.03	—	ETF	464287150
DVY	ISHARES DJ SELECT DIVIDEND	5,254	$429K	0.1%	$74.03	—	ETF	464287168
IWM	ISHARES RUSSELL 2000 ETF	3,787	$419K	0.1%	$115.40	—	ETF	464287655
D	DOMINION RES INC VA NEW COM	5,458	$410K	0.1%	$36.11	+27.7%	Stock	25746U109
—	AGL RES INC COM	5,961	$388K	0.1%	$49.80	—	Stock	001204106
VNQ	VANGUARD REIT INDEX ETF	4,500	$377K	0.1%	$75.25	—	ETF	922908553
NFLX	NETFLIX INC COM	3,675	$376K	0.1%	$10.17	-3.5%	Stock	64110L106
PFE	PFIZER INC COM	11,920	$353K	0.1%	$16.89	+10.6%	Stock	717081103
—	CLARCOR INC COM	6,116	$353K	0.1%	$54.02	—	Stock	179895107
HD	HOME DEPOT INC COM	2,645	$353K	0.1%	$60.89	+61.5%	Stock	437076102
ALL	ALLSTATE CORP COM	5,168	$348K	0.1%	$41.01	+23.2%	Stock	020002101
CHD	CHURCH & DWIGHT INC COM	3,700	$341K	0.1%	$27.25	+40.8%	Stock	171340102
SO	SOUTHERN CO COM	6,428	$333K	0.1%	$26.87	+19.9%	Stock	842587107
CMCSA	COMCAST CORP NEW CL A	5,241	$320K	0.1%	$16.83	+35.2%	Stock	20030N101
MDT	MEDTRONIC PLC SHS	4,266	$320K	0.1%	$58.10	+1.4%	Stock	G5960L103
—	PRONAI THERAPEUTICS INC COM	47,244	$318K	0.1%	$6.73	—	Stock	74346L101
F	FORD MTR CO DEL COM PAR $0.01	22,854	$309K	0.1%	$8.02	-7.1%	Stock	345370860
ADP	AUTOMATIC DATA PROCESSING INC COM	3,427	$307K	0.1%	$51.10	+32.5%	Stock	053015103
SGI	TEMPUR SEALY INTL INC COM	5,000	$304K	0.1%	$11.36	+30.3%	Stock	88023U101
IUSV	ISHARES CORE US VALUE ETF	2,325	$299K	0.1%	$135.05	—	ETF	464287663
—	MACATAWA BK CORP COM	47,896	$299K	0.1%	$5.03	—	Stock	554225102
ITW	ILLINOIS TOOL WKS INC COM	2,916	$299K	0.1%	$49.93	+46.7%	Stock	452308109
MA	MASTERCARD INC	3,150	$298K	0.1%	$70.63	+18.1%	Stock	57636Q104
VB	VANGUARD SMALL-CAP INDEX FUND	2,518	$281K	0.1%	$113.55	—	ETF	922908751
—	CBS CORP NEW CL B	5,000	$275K	0.1%	$47.20	—	Stock	124857202
FITB	FIFTH THIRD BANCORP COM	16,416	$274K	0.1%	$11.75	-1.2%	Stock	316773100
WMT	WAL-MART STORES INC COM	3,938	$270K	0.1%	$18.91	-3.2%	Stock	931142103
—	UNILEVER PLC SPON ADR NEW	5,900	$267K	0.1%	$43.33	—	ADR	904767704
IYY	ISHARES DOW JONES U.S. ETF	2,490	$255K	0.1%	$94.88	—	ETF	464287846
CNI	CANADIAN NATL RY CO COM	4,050	$253K	0.1%	$42.12	+10.9%	Stock	136375102
IP	INTL PAPER CO COM	6,000	$246K	0.1%	$26.02	-12.3%	Stock	460146103
INTC	INTEL CORP COM	7,245	$234K	0.0%	$17.58	+38.7%	Stock	458140100
IVW	ISHARES S&P 500 GROWTH ETF	2,005	$232K	0.0%	$99.85	—	ETF	464287309
NSC	NORFOLK SOUTHERN CORP COM	2,777	$231K	0.0%	$58.37	+5.4%	Stock	655844108
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,600	$226K	0.0%	$41.01	—	ETF	464287234
NEAR	ISHARES SHORT MATURITY BOND ETF	4,500	$225K	0.0%	$50.22	—	ETF	46431W507
Z	ZILLOW GROUP INC CL C CAP STK	9,300	$221K	0.0%	$26.10	-19.9%	Stock	98954M200
AFL	AFLAC INC COM	3,490	$220K	0.0%	$20.11	+17.3%	Stock	001055102
CAH	CARDINAL HEALTH INC COM	2,649	$217K	0.0%	$36.65	+66.9%	Stock	14149Y108
—	NORTHWEST NAT GAS CO COM	3,985	$215K	0.0%	$50.54	—	Stock	667655104
ORCL	ORACLE CORP COM	4,960	$203K	0.0%	$31.95	0.0%	Stock	68389X105
FLOT	ISHARES FLOATING RATE BOND ETF	4,000	$202K	0.0%	$50.70	—	ETF	46429B655
SUI	SUN CMNTYS INC COM	2,800	$201K	0.0%	$71.79	—	REIT	866674104
IYH	ISHARES U.S. HEALTHCARE ETF	1,425	$200K	0.0%	$123.15	—	ETF	464287762
GALT	GALECTIN THERAPEUTICS INC COM	30,500	$44,000	0.0%	$6.85	-80.4%	Stock	363225202