Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	160,706	$15.36M	3.3%	$95.60 *	$18.47	+18.1%	Stock	037833100
—	GENERAL ELECTRIC CO COM	461,384	$14.52M	3.1%	$31.48	$23.67	—	Stock	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	100,206	$14.51M	3.1%	$144.79	$110.99	+30.4%	Stock	084670702
GOOGL	GOOGLE INC	19,710	$13.87M	3.0%	$703.55 *	$36.73	-4.9%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	65,795	$13.85M	3.0%	$210.50	$200.33	+5.1%	ETF	464287200
SYK	STRYKER CORP COM	113,526	$13.6M	2.9%	$119.83 *	$63.74	+69.2%	Stock	863667101
XRAY	DENTSPLY SIRONA INC COM	212,182	$13.16M	2.8%	$62.04	$58.93	+5.3%	Stock	24906P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	221,622	$12.69M	2.7%	$57.24 *	$36.84	+37.7%	Stock	192446102
COST	COSTCO WHSL CORP NEW COM	73,906	$11.61M	2.5%	$157.04 *	$90.69	+46.5%	Stock	22160K105
BA	BOEING CO COM	87,907	$11.42M	2.5%	$129.88 *	$84.08	+41.0%	Stock	097023105
—	VARIAN MED SYS INC COM	127,038	$10.45M	2.3%	$82.23	$68.72	—	Stock	92220P105
—	PANERA BREAD CO CL A	49,201	$10.43M	2.2%	$211.95	$178.65	—	Stock	69840W108
—	PRICELINE GRP INC COM NEW	8,226	$10.27M	2.2%	$1248.36	$1170.77	—	Stock	741503403
JNJ	JOHNSON & JOHNSON COM	83,651	$10.15M	2.2%	$121.30 *	$62.24	+49.9%	Stock	478160104
ABT	ABBOTT LABS COM	245,759	$9.661M	2.1%	$39.31 *	$33.35	-1.1%	Stock	002824100
COF	CAPITAL ONE FINANCIAL CORP	149,262	$9.48M	2.0%	$63.51 *	$60.69	-11.6%	Stock	14040H105
PEP	PEPSICO INC COM	89,371	$9.468M	2.0%	$105.94 *	$56.19	+41.5%	Stock	713448108
MSFT	MICROSOFT CORP COM	183,050	$9.367M	2.0%	$51.17 *	$31.46	+44.4%	Stock	594918104
—	AON PLC SHS CL A	84,018	$9.177M	2.0%	$109.23	$94.66	—	Stock	G0408V102
AL	AIR LEASE CORP CL A	306,032	$8.196M	1.8%	$26.78 *	$31.48	-18.8%	Stock	00912X302
XOM	EXXON MOBIL CORP COM	80,650	$7.56M	1.6%	$93.74 *	$53.07	+16.0%	Stock	30231G102
BDX	BECTON DICKINSON & CO COM	43,535	$7.383M	1.6%	$169.59 *	$120.77	+18.8%	Stock	075887109
MRK	MERCK & CO INC COM	122,835	$7.077M	1.5%	$57.61 *	$33.89	+21.1%	Stock	58933Y105
MIDD	MIDDLEBY CORP COM	60,610	$6.985M	1.5%	$115.25	$109.17	+5.6%	Stock	596278101
LKQ	LKQ CORP COM	218,840	$6.937M	1.5%	$31.70 *	$26.09	+9.1%	Stock	501889208
—	PRAXAIR INC COM	61,070	$6.864M	1.5%	$112.40	$116.35	—	Stock	74005P104
ECL	ECOLAB INC COM	55,868	$6.626M	1.4%	$118.60 *	$102.68	+4.2%	Stock	278865100
—	STERICYCLE INC	62,180	$6.474M	1.4%	$104.12	$108.77	—	Stock	858912108
PYPL	PAYPAL HLDGS INC COM	175,435	$6.405M	1.4%	$36.51	$35.38	+3.0%	Stock	70450Y103
EMR	EMERSON ELEC CO COM	118,839	$6.199M	1.3%	$52.16 *	$41.05	-0.2%	Stock	291011104
CRTO	CRITEO S A SPONS ADS	133,235	$6.118M	1.3%	$45.92	$43.18	—	ADR	226718104
VFC	V F CORP COM	95,131	$5.85M	1.3%	$61.49 *	$61.28	-5.5%	Stock	918204108
SLB	SCHLUMBERGER LTD COM	71,736	$5.673M	1.2%	$79.08 *	$54.31	+11.1%	Stock	806857108
JPM	JPMORGAN CHASE & CO COM	89,975	$5.591M	1.2%	$62.14 *	$41.50	+15.9%	Stock	46625H100
WFC	WELLS FARGO & CO NEW COM	117,516	$5.562M	1.2%	$47.33 *	$30.73	+17.9%	Stock	949746101
NVS	NOVARTIS A G SPONSORED ADR	64,416	$5.315M	1.1%	$82.51	$83.16	-0.8%	ADR	66987V109
—	SYNTEL INC COM	110,205	$4.988M	1.1%	$45.26	$63.37	—	Stock	87162H103
—	WHITEWAVE FOODS CO COM	103,045	$4.837M	1.0%	$46.94	$40.19	—	Stock	966244105
MDLZ	MONDELEZ INTL INC CL A	103,545	$4.712M	1.0%	$45.51 *	$28.54	+28.0%	Stock	609207105
CBRE	CBRE GROUP INC CL A	175,445	$4.646M	1.0%	$26.48	$27.85	-4.9%	Stock	12504L109
COP	CONOCOPHILLIPS COM	98,111	$4.278M	0.9%	$43.60 *	$42.70	-23.9%	Stock	20825C104
IBM	INTL BUSINESS MACHINES	27,639	$4.195M	0.9%	$151.78 *	$91.19	+6.2%	Stock	459200101
—	KNIGHT TRANSN INC COM	151,027	$4.014M	0.9%	$26.58	$26.27	—	Stock	499064103
NVO	NOVO-NORDISK A S ADR	74,547	$4.009M	0.9%	$53.78	$35.25	+52.6%	ADR	670100205
IJH	ISHARES S&P MIDCAP FUND	26,149	$3.906M	0.8%	$149.37 *	$27.15	+10.1%	ETF	464287507
IWF	ISHARES RUSSELL 1000 GROWTH ETF	36,979	$3.711M	0.8%	$100.35 *	$22.11	+13.5%	ETF	464287614
DEO	DIAGEO PLC	31,628	$3.57M	0.8%	$112.87	$110.32	+2.3%	ADR	25243Q205
—	E M C CORP MASS COM	129,850	$3.528M	0.8%	$27.17	$23.71	—	Stock	268648102
CRI	CARTER INC COM	32,948	$3.508M	0.8%	$106.47 *	$69.61	+18.2%	Stock	146229109
PM	PHILIP MORRIS INTL INC	33,821	$3.44M	0.7%	$101.71 *	$49.71	+27.1%	Stock	718172109
CRL	CHARLES RIV LABS INTL INC COM	39,790	$3.28M	0.7%	$82.43	$74.95	+10.0%	Stock	159864107
MCK	MCKESSON CORP COM	15,624	$2.916M	0.6%	$186.64 *	$163.59	+5.9%	Stock	58155Q103
CSCO	CISCO SYS INC COM	97,943	$2.81M	0.6%	$28.69 *	$19.22	+10.9%	Stock	17275R102
—	WELLS FARGO & CO NEW PERP PFD CNV A	2,149	$2.792M	0.6%	$1299.21	$1224.13	—	Convertible Preferred	949746804
KHC	KRAFT HEINZ CO COM	27,955	$2.473M	0.5%	$88.46 *	$48.82	+18.5%	Stock	500754106
PRGO	PERRIGO CO PLC SHS	25,050	$2.271M	0.5%	$90.66	$156.39	-42.0%	Stock	G97822103
IJR	ISHARES S&P SMALLCAP 600 ETF	19,379	$2.252M	0.5%	$116.21 *	$54.46	+6.7%	ETF	464287804
BALL	BALL CORP COM	30,191	$2.182M	0.5%	$72.27 *	$30.87	+5.9%	Stock	058498106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	60,090	$2.125M	0.5%	$35.36	$36.94	-4.3%	ETF	921943858
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15,419	$2.115M	0.5%	$137.17	$132.68	+3.4%	ETF	464287648
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	1,441	$2.046M	0.4%	$1419.85	$1232.60	—	Convertible Preferred	446150401
GOOG	ALPHABET INC CAP STK CL C	2,934	$2.031M	0.4%	$692.23 *	$35.61	-3.5%	Stock	02079K107
MMM	3M CO COM	11,342	$1.986M	0.4%	$175.10 *	$89.29	+19.6%	Stock	88579Y101
WM	WASTE MGMT INC DEL COM	29,663	$1.966M	0.4%	$66.28 *	$30.75	+81.4%	Stock	94106L109
TMO	THERMO FISHER SCIENTIFIC INC COM	10,666	$1.576M	0.3%	$147.76 *	$79.76	+80.4%	Stock	883556102
T	AT&T INC COM	36,190	$1.564M	0.3%	$43.22 *	$11.46	+44.7%	Stock	00206R102
PG	PROCTER & GAMBLE CO COM	17,739	$1.502M	0.3%	$84.67 *	$55.22	+18.4%	Stock	742718109
VEU	VANGUARD FTSE ALL-WORLD EX-US	34,946	$1.497M	0.3%	$42.84	$47.57	-9.9%	ETF	922042775
—	TALMER BANCORP INC COM	72,331	$1.387M	0.3%	$19.18	$14.56	—	Stock	87482X101
ABBV	ABBVIE INC COM	21,135	$1.308M	0.3%	$61.89 *	$29.17	+42.9%	Stock	00287Y109
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	6,564	$1.11M	0.2%	$169.10 *	$38.41	+10.1%	ETF	464287606
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	6,019	$1.077M	0.2%	$178.93	$162.95	+9.8%	ETF	78467X109
VZ	VERIZON COMMUNICATIONS	18,328	$1.023M	0.2%	$55.82 *	$26.90	+26.0%	Stock	92343V104
SBUX	STARBUCKS CORP	17,340	$990K	0.2%	$57.09 *	$34.09	+37.0%	Stock	855244109
OMC	OMNICOM GROUP INC COM	11,220	$914K	0.2%	$81.46 *	$59.65	-1.5%	Stock	681919106
CVX	CHEVRON CORP NEW COM	8,219	$862K	0.2%	$104.88 *	$71.42	-2.1%	Stock	166764100
AMZN	AMAZON COM INC COM	1,183	$847K	0.2%	$715.98 *	$15.01	+138.4%	Stock	023135106
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	20,710	$807K	0.2%	$38.97	$44.88	-13.2%	ETF	464288240
OEF	ISHARES S&P 100 ETF	8,178	$760K	0.2%	$92.93	$83.96	+10.6%	ETF	464287101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	10,140	$753K	0.2%	$74.26	$66.48	+11.8%	ETF	464287473
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	7,149	$753K	0.2%	$105.33	$101.98	+3.3%	ETF	922908611
EFA	ISHARES MSCI EAFE ETF	13,129	$733K	0.2%	$55.83	$63.81	-12.5%	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,555	$724K	0.2%	$35.22	$32.52	+8.3%	ETF	922042858
—	EXPRESS SCRIPTS INC	9,332	$707K	0.2%	$75.76	$73.78	—	Stock	30219G108
—	GP STRATEGIES CORP COM	32,137	$697K	0.2%	$21.69	$29.35	—	Stock	36225V104
KO	COCA COLA CO	15,151	$687K	0.1%	$45.34 *	$27.88	+20.6%	Stock	191216100
EFG	ISHARES MSCI EAFE GROWTH ETF	10,422	$682K	0.1%	$65.44	$70.02	-6.6%	ETF	464288885
IWV	ISHARES RUSSELL 3000 ETF	5,350	$664K	0.1%	$124.11	$120.20	+3.2%	ETF	464287689
NEOG	NEOGEN CORP COM	11,237	$632K	0.1%	$56.24 *	$14.85	+42.1%	Stock	640491106
IWB	ISHARES RUSSELL 1000 ETF	5,268	$616K	0.1%	$116.93	$104.15	+12.2%	ETF	464287622
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	5,362	$569K	0.1%	$106.12 *	$52.71	+0.6%	ETF	464288646
SPY	SPDR S&P 500 TRUST	2,678	$561K	0.1%	$209.48	$187.60	+11.7%	ETF	78462F103
—	ISHARES GOLD TRUST ETF	37,060	$473K	0.1%	$12.76	$11.46	—	ETF	464285105
MAR	MARRIOTT INTL INC NEW CL A	6,890	$458K	0.1%	$66.47 *	$61.32	-0.7%	Stock	571903202
PFE	PFIZER INC COM	12,997	$458K	0.1%	$35.24 *	$17.24	+28.3%	Stock	717081103
IWM	ISHARES RUSSELL 2000 ETF	3,787	$435K	0.1%	$114.87	$115.65	-0.6%	ETF	464287655
MDT	MEDTRONIC PLC SHS	4,729	$410K	0.1%	$86.70 *	$58.63	+16.2%	Stock	G5960L103
ITOT	ISHARES TR S&P 1500 INDEX FD	4,293	$409K	0.1%	$95.27 *	$43.04	+10.7%	ETF	464287150
D	DOMINION RES INC VA NEW COM	5,208	$406K	0.1%	$77.96 *	$36.11	+42.9%	Stock	25746U109
VNQ	VANGUARD REIT INDEX ETF	4,500	$399K	0.1%	$88.67	$74.11	+19.6%	ETF	922908553
CHD	CHURCH & DWIGHT INC COM	3,700	$381K	0.1%	$102.97 *	$27.25	+66.8%	Stock	171340102
ISRG	INTUITIVE SURGICAL INC COM NEW	560	$370K	0.1%	$660.71 *	$55.09	+33.4%	Stock	46120E602
ALL	ALLSTATE CORP	5,168	$362K	0.1%	$70.05 *	$41.01	+38.2%	Stock	020002101
—	MACATAWA BK CORP COM	47,896	$355K	0.1%	$7.41	$5.03	—	Stock	554225102
—	AGL RES INC COM	5,270	$348K	0.1%	$66.03	$49.80	—	Stock	001204106
SO	SOUTHERN CO COM	6,428	$345K	0.1%	$53.67 *	$26.87	+34.1%	Stock	842587107
CMCSA	COMCAST CORP NEW CL A	5,241	$342K	0.1%	$65.25 *	$16.83	+54.2%	Stock	20030N101
NFLX	NETFLIX COM INC	3,675	$336K	0.1%	$91.43 *	$10.17	-10.0%	Stock	64110L106
Z	ZILLOW GROUP INC CL C CAP STK	9,100	$330K	0.1%	$36.26	$26.10	+39.0%	Stock	98954M200
—	KELLOGG CO COM	3,975	$325K	0.1%	$81.76 *	$38.95	+40.3%	Stock	487836108
F	FORD MTR CO DEL COM PAR $0.01	25,331	$318K	0.1%	$12.55 *	$8.01	-5.3%	Stock	345370860
IUSV	ISHARES CORE US VALUE ETF	2,325	$312K	0.1%	$134.19 *	$45.08	-0.7%	ETF	464287663
ADP	AUTOMATIC DATA PROCESSING INC COM	3,307	$304K	0.1%	$91.93 *	$51.10	+46.8%	Stock	053015103
HD	HOME DEPOT INC COM	2,372	$303K	0.1%	$127.74 *	$60.89	+67.0%	Stock	437076102
VB	VANGUARD SMALL CAP ETF	2,518	$291K	0.1%	$115.57	$111.23	+4.0%	ETF	922908751
DVY	ISHARES DJ SELECT DIVIDEND	3,337	$285K	0.1%	$85.41	$72.07	+18.3%	ETF	464287168
MA	MASTERCARD INC	3,150	$277K	0.1%	$87.94 *	$70.63	+17.9%	Stock	57636Q104
SGI	TEMPUR SEALY INTL INC COM	5,000	$277K	0.1%	$55.40 *	$11.36	+21.7%	Stock	88023U101
FITB	FIFTH THIRD BANCORP COM	15,637	$275K	0.1%	$17.59 *	$11.75	+7.3%	Stock	316773100
—	CBS CORP NEW CL B	5,000	$272K	0.1%	$54.40	$47.20	—	Stock	124857202
IYY	ISHARES DOW JONES U.S. ETF	2,490	$261K	0.1%	$104.82 *	$46.54	+12.4%	ETF	464287846
IP	INTL PAPER CO COM	6,000	$254K	0.1%	$42.33 *	$26.02	+2.7%	Stock	460146103
CNI	CANADIAN NATL RY CO COM	4,150	$245K	0.1%	$59.04 *	$42.32	+17.3%	Stock	136375102
ITW	ILLINOIS TOOL WKS INC COM	2,316	$241K	0.1%	$104.06 *	$49.93	+66.8%	Stock	452308109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,920	$236K	0.1%	$122.92	$119.93	+2.3%	ETF	464287242
ADC	AGREE REALTY CORP COM	4,900	$236K	0.1%	$48.16	$48.16	—	REIT	008492100
NSC	NORFOLK SOUTHERN CORP COM	2,777	$236K	0.1%	$84.98 *	$58.37	+19.9%	Stock	655844108
—	NORTHWEST NAT GAS CO COM	3,625	$235K	0.1%	$64.83	$50.54	—	Stock	667655104
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,753	$232K	0.0%	$34.36	$39.10	-12.1%	ETF	464287234
INTC	INTEL CORP COM	7,060	$232K	0.0%	$32.86 *	$17.58	+50.1%	Stock	458140100
—	DUN & BRADSTREET CORP DEL NEW COM	1,900	$231K	0.0%	$121.58	$121.58	—	Stock	26483E100
NEAR	ISHARES SHORT MATURITY BOND ETF	4,500	$226K	0.0%	$50.22	$50.10	+0.1%	ETF	46431W507
—	JOHNSON CTLS INC COM	4,910	$217K	0.0%	$44.20	$44.20	—	Stock	478366107
WMT	WAL-MART STORES INC COM	2,907	$212K	0.0%	$72.93 *	$18.91	+8.9%	Stock	931142103
IYH	ISHARES U.S. HEALTHCARE ETF	1,425	$211K	0.0%	$148.07 *	$24.33	+21.9%	ETF	464287762
FLOT	ISHARES FLOATING RATE BOND ETF	4,000	$202K	0.0%	$50.50	$50.69	-0.1%	ETF	46429B655
GALT	GALECTIN THERAPEUTICS INC COM	30,500	$45,000	0.0%	$1.48	$6.85	-78.5%	Stock	363225202