Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	150,457	$21.61M	4.0%	$143.66 *	$18.47	+80.1%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	20,879	$17.7M	3.3%	$847.79 *	$36.99	+13.7%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	74,277	$17.62M	3.3%	$237.27	$202.43	+17.2%	ETF	464287200
V	VISA INC COM CL A	178,579	$15.87M	3.0%	$88.87 *	$76.90	+8.8%	Stock	92826C839
BA	BOEING CO COM	81,106	$14.34M	2.7%	$176.85 *	$84.08	+96.7%	Stock	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	80,669	$13.45M	2.5%	$166.68	$111.62	+49.3%	Stock	084670702
CRTO	CRITEO S A SPONS ADS	244,891	$12.24M	2.3%	$49.99	$39.29	—	ADR	226718104
MSFT	MICROSOFT CORP COM	179,968	$11.85M	2.2%	$65.86 *	$31.46	+89.5%	Stock	594918104
—	PRICELINE GRP INC COM NEW	6,427	$11.44M	2.1%	$1779.99	$1170.77	—	Stock	741503403
COST	COSTCO WHSL CORP NEW COM	60,183	$10.09M	1.9%	$167.69 *	$90.69	+57.8%	Stock	22160K105
NKE	NIKE INC CL B	160,438	$8.941M	1.7%	$55.73 *	$49.89	-0.2%	Stock	654106103
NVS	NOVARTIS A G SPONSORED ADR	118,934	$8.833M	1.6%	$74.27	$79.32	-6.4%	ADR	66987V109
VFC	V F CORP COM	156,540	$8.605M	1.6%	$54.97 *	$55.50	-6.7%	Stock	918204108
MAR	MARRIOTT INTL INC NEW CL A	90,790	$8.551M	1.6%	$94.18 *	$64.40	+35.6%	Stock	571903202
CRL	CHARLES RIV LABS INTL INC COM	93,185	$8.382M	1.6%	$89.95	$80.14	+12.2%	Stock	159864107
BDX	BECTON DICKINSON & CO COM	45,539	$8.354M	1.6%	$183.45 *	$122.06	+28.7%	Stock	075887109
MRK	MERCK & CO INC COM	130,283	$8.278M	1.5%	$63.54 *	$34.39	+34.6%	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	66,402	$8.27M	1.5%	$124.54 *	$62.24	+57.0%	Stock	478160104
ABT	ABBOTT LABS COM	185,062	$8.219M	1.5%	$44.41 *	$33.55	+13.1%	Stock	002824100
LKQ	LKQ CORP COM	279,640	$8.185M	1.5%	$29.27 *	$26.54	-1.0%	Stock	501889208
MIDD	MIDDLEBY CORP COM	59,499	$8.119M	1.5%	$136.46	$109.17	+25.0%	Stock	596278101
TMO	THERMO FISHER SCIENTIFIC INC COM	49,787	$7.647M	1.4%	$153.59 *	$134.72	+11.4%	Stock	883556102
ECL	ECOLAB INC COM	60,715	$7.61M	1.4%	$125.34 *	$103.15	+10.6%	Stock	278865100
CBRE	CBRE GROUP INC CL A	212,065	$7.378M	1.4%	$34.79	$27.98	+24.4%	Stock	12504L109
—	GENERAL ELECTRIC CO COM	245,638	$7.32M	1.4%	$29.80	$23.67	—	Stock	369604103
ADBE	ADOBE SYS INC COM	55,885	$7.272M	1.4%	$130.12	$116.76	+11.5%	Stock	00724F101
—	KNIGHT TRANSN INC COM	222,849	$6.986M	1.3%	$31.35	$27.84	—	Stock	499064103
—	STERICYCLE INC COM	83,254	$6.901M	1.3%	$82.89	$90.87	—	Stock	858912108
XOM	EXXON MOBIL CORP COM	84,136	$6.9M	1.3%	$82.01 *	$53.30	+3.7%	Stock	30231G102
WFC	WELLS FARGO & CO NEW COM	123,742	$6.888M	1.3%	$55.66 *	$32.82	+32.9%	Stock	949746101
PYPL	PAYPAL HLDGS INC COM	157,553	$6.778M	1.3%	$43.02	$35.46	+21.1%	Stock	70450Y103
JPM	JPMORGAN CHASE & CO COM	76,650	$6.733M	1.3%	$87.84 *	$42.23	+64.3%	Stock	46625H100
—	AON PLC SHS CL A	56,270	$6.679M	1.2%	$118.70	$94.66	—	Stock	G0408V102
SBUX	STARBUCKS CORP COM	113,494	$6.627M	1.2%	$58.39 *	$43.91	+10.2%	Stock	855244109
SLB	SCHLUMBERGER LTD COM	83,179	$6.496M	1.2%	$78.10 *	$55.33	+9.7%	Stock	806857108
UNP	UNION PAC CORP COM	60,279	$6.385M	1.2%	$105.92 *	$75.99	+14.9%	Stock	907818108
—	PRAXAIR INC COM	53,215	$6.311M	1.2%	$118.59	$117.19	—	Stock	74005P104
AL	AIR LEASE CORP CL A	151,928	$5.887M	1.1%	$38.75 *	$30.74	+5.7%	Stock	00912X302
OMC	OMNICOM GROUP INC COM	67,029	$5.779M	1.1%	$86.22 *	$60.45	+4.9%	Stock	681919106
COF	CAPITAL ONE FINL CORP COM	65,891	$5.71M	1.1%	$86.66 *	$60.69	+22.6%	Stock	14040H105
IT	GARTNER INC COM	52,850	$5.707M	1.1%	$107.98	$103.07	+4.8%	Stock	366651107
BALL	BALL CORP COM	76,515	$5.682M	1.1%	$74.26 *	$33.31	+1.3%	Stock	058498106
—	VWR CORP COM	200,145	$5.644M	1.1%	$28.20	$28.20	—	Stock	91843L103
—	PANERA BREAD CO CL A	21,446	$5.616M	1.0%	$261.87	$178.65	—	Stock	69840W108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	22	$5.497M	1.0%	$249863.64	$219349.66	+13.9%	Stock	084670108
IBM	INTERNATIONAL BUSINESS MACHS COM	30,585	$5.326M	1.0%	$174.14 *	$92.62	+23.0%	Stock	459200101
—	NUVASIVE INC COM	71,035	$5.305M	1.0%	$74.68	$67.22	—	Stock	670704105
CSCO	CISCO SYS INC COM	156,639	$5.294M	1.0%	$33.80 *	$20.78	+24.1%	Stock	17275R102
AMZN	AMAZON COM INC COM	5,700	$5.053M	0.9%	$886.49 *	$34.94	+26.9%	Stock	023135106
KHC	KRAFT HEINZ CO COM	54,204	$4.922M	0.9%	$90.81 *	$53.90	+12.5%	Stock	500754106
IJH	ISHARES S&P MIDCAP FUND	27,968	$4.789M	0.9%	$171.23 *	$27.46	+24.7%	ETF	464287507
MDLZ	MONDELEZ INTL INC CL A	110,913	$4.778M	0.9%	$43.08 *	$29.07	+20.5%	Stock	609207105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	41,236	$4.693M	0.9%	$113.81 *	$22.74	+25.1%	ETF	464287614
EMR	EMERSON ELEC CO COM	76,458	$4.577M	0.9%	$59.86 *	$41.05	+17.5%	Stock	291011104
DEO	DIAGEO P L C SPON ADR NEW	39,124	$4.522M	0.8%	$115.58	$111.05	+4.1%	ADR	25243Q205
CRI	CARTER INC COM	49,923	$4.483M	0.8%	$89.80 *	$71.72	-2.1%	Stock	146229109
COP	CONOCOPHILLIPS COM	82,283	$4.103M	0.8%	$49.86 *	$42.70	-11.4%	Stock	20825C104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	102,886	$4.043M	0.8%	$39.30	$37.35	+5.2%	ETF	921943858
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	36,670	$4.025M	0.8%	$109.76	$111.85	-1.9%	ADR	03524A108
DHR	DANAHER CORP DEL COM	43,902	$3.755M	0.7%	$85.53 *	$71.26	+2.0%	Stock	235851102
MKTX	MARKETAXESS HLDGS INC COM	19,901	$3.731M	0.7%	$187.48 *	$166.41	+3.5%	Stock	57060D108
JCI	JOHNSON CTLS INTL PLC SHS	85,290	$3.592M	0.7%	$42.12 *	$34.49	+0.1%	Stock	G51502105
MMM	3M CO COM	15,009	$2.872M	0.5%	$191.35 *	$94.22	+26.2%	Stock	88579Y101
SYK	STRYKER CORP COM	21,773	$2.866M	0.5%	$131.63 *	$63.74	+87.8%	Stock	863667101
—	WELLS FARGO & CO NEW PERP PFD CNV A	2,106	$2.609M	0.5%	$1238.84	$1222.80	—	Convertible Preferred	949746804
IJR	ISHARES S&P SMALL-CAP FUND	37,228	$2.575M	0.5%	$69.17	$62.05	+11.5%	ETF	464287804
PM	PHILIP MORRIS INTL INC COM	22,479	$2.538M	0.5%	$112.91 *	$49.71	+45.5%	Stock	718172109
GOOG	ALPHABET INC CAP STK CL C	2,702	$2.242M	0.4%	$829.76 *	$35.61	+15.6%	Stock	02079K107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	13,400	$2.166M	0.4%	$161.64	$132.68	+21.8%	ETF	464287648
ABBV	ABBVIE INC COM	30,337	$1.977M	0.4%	$65.17 *	$33.70	+33.8%	Stock	00287Y109
PEP	PEPSICO INC COM	17,339	$1.94M	0.4%	$111.89 *	$57.80	+48.4%	Stock	713448108
—	HUNTINGTON BANCSHARES INC PFD CONV SER A	1,245	$1.704M	0.3%	$1368.67	$1239.55	—	Convertible Preferred	446150401
PRGO	PERRIGO CO PLC SHS	23,750	$1.577M	0.3%	$66.40	$156.39	-57.5%	Stock	G97822103
WM	WASTE MGMT INC DEL COM	20,438	$1.49M	0.3%	$72.90 *	$30.75	+103.3%	Stock	94106L109
NXPI	NXP SEMICONDUCTORS N V COM	14,375	$1.488M	0.3%	$103.51 *	$77.04	+19.4%	Stock	N6596X109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	36,788	$1.461M	0.3%	$39.71	$35.04	+13.3%	ETF	922042858
T	AT&T INC COM	33,770	$1.403M	0.3%	$41.55 *	$11.80	+41.5%	Stock	00206R102
—	BANK AMER CORP 7.25CNV PFD L	1,157	$1.383M	0.3%	$1195.33	$1221.20	—	Convertible Preferred	060505682
NVO	NOVO-NORDISK A S ADR	35,545	$1.218M	0.2%	$34.27	$35.25	-2.8%	ADR	670100205
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	25,143	$1.203M	0.2%	$47.85	$47.41	+0.9%	ETF	922042775
—	MBT FINL CORP COM	95,563	$1.085M	0.2%	$11.35	$11.35	—	Stock	578877102
PG	PROCTER AND GAMBLE CO COM	10,489	$942K	0.2%	$89.81 *	$55.45	+28.1%	Stock	742718109
IWV	ISHARES RUSSELL 3000 ETF	6,675	$934K	0.2%	$139.93	$123.33	+13.4%	ETF	464287689
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,466	$853K	0.2%	$191.00 *	$38.41	+24.3%	ETF	464287606
CVX	CHEVRON CORP NEW COM	7,804	$838K	0.2%	$107.38 *	$71.79	+2.8%	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	15,356	$749K	0.1%	$48.78 *	$28.03	+9.0%	Stock	92343V104
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	15,893	$693K	0.1%	$43.60	$44.88	-2.8%	ETF	464288240
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	3,334	$688K	0.1%	$206.36	$162.95	+26.6%	ETF	78467X109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	7,600	$631K	0.1%	$83.03	$66.70	+24.4%	ETF	464287473
OEF	ISHARES S&P 100 ETF	6,015	$630K	0.1%	$104.74	$83.96	+24.7%	ETF	464287101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	9,963	$593K	0.1%	$59.52 *	$37.35	+41.3%	Stock	192446102
IWB	ISHARES RUSSELL 1000 ETF	4,498	$590K	0.1%	$131.17	$104.15	+26.0%	ETF	464287622
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	4,639	$570K	0.1%	$122.87	$101.98	+20.5%	ETF	922908611
EFA	ISHARES MSCI EAFE ETF	8,804	$548K	0.1%	$62.24	$63.81	-2.4%	ETF	464287465
NFLX	NETFLIX INC COM	3,675	$543K	0.1%	$147.76 *	$10.21	+44.7%	Stock	64110L106
PNC	PNC FINL SVCS GROUP INC COM	4,327	$520K	0.1%	$120.18 *	$82.05	+9.3%	Stock	693475105
SPY	SPDR S&P 500 ETF	2,044	$482K	0.1%	$235.81	$197.61	+19.3%	ETF	78462F103
—	CHEMICAL FINL CORP COM	8,919	$456K	0.1%	$51.13	$44.14	—	Stock	163731102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,399	$454K	0.1%	$54.05	$46.19	+17.0%	ETF	464287150
KO	COCA COLA CO COM	10,461	$444K	0.1%	$42.44 *	$27.88	+15.8%	Stock	191216100
—	ISHARES COMEX GOLD TRUST	36,740	$441K	0.1%	$12.00	$11.46	—	ETF	464285105
EFG	ISHARES MSCI EAFE GROWTH ETF	5,991	$416K	0.1%	$69.44	$70.02	-0.8%	ETF	464288885
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	3,893	$410K	0.1%	$105.32 *	$52.71	-0.2%	ETF	464288646
SO	SOUTHERN CO COM	8,193	$408K	0.1%	$49.80 *	$28.85	+20.0%	Stock	842587107
GLD	SPDR GOLD SHARES	3,350	$398K	0.1%	$118.81	$116.08	+2.3%	ETF	78463V107
FITB	FIFTH THIRD BANCORP COM	15,237	$387K	0.1%	$25.40 *	$11.75	+57.5%	Stock	316773100
CMCSA	COMCAST CORP NEW CL A	10,112	$380K	0.1%	$37.58 *	$24.18	+25.3%	Stock	20030N101
VNQ	VANGUARD REIT ETF	4,500	$372K	0.1%	$82.67	$74.11	+11.4%	ETF	922908553
MA	MASTERCARD INCORPORATED CL A	3,150	$354K	0.1%	$112.38 *	$70.63	+51.5%	Stock	57636Q104
D	DOMINION RES INC VA NEW COM	4,568	$354K	0.1%	$77.50 *	$36.11	+46.4%	Stock	25746U109
IUSV	ISHARES CORE S&P U.S. VALUE ETF	6,975	$352K	0.1%	$50.47	$45.63	+10.6%	ETF	464287663
NSC	NORFOLK SOUTHERN CORP COM	2,977	$333K	0.1%	$111.86 *	$64.64	+45.1%	Stock	655844108
ALL	ALLSTATE CORP COM	4,056	$331K	0.1%	$81.61 *	$41.01	+63.3%	Stock	020002101
ADP	AUTOMATIC DATA PROCESSING INC COM	3,207	$328K	0.1%	$102.28 *	$54.05	+57.4%	Stock	053015103
BAC	BANK AMER CORP COM	13,723	$324K	0.1%	$23.61 *	$15.68	+23.1%	Stock	060505104
F	FORD MTR CO DEL COM PAR $0.01	27,527	$320K	0.1%	$11.62 *	$7.83	-6.6%	Stock	345370860
HD	HOME DEPOT INC COM	2,173	$319K	0.1%	$146.80 *	$65.44	+81.7%	Stock	437076102
CHD	CHURCH & DWIGHT INC COM	6,400	$319K	0.1%	$49.84 *	$35.48	+25.7%	Stock	171340102
PFE	PFIZER INC COM	9,054	$310K	0.1%	$34.24 *	$17.37	+27.3%	Stock	717081103
INTC	INTEL CORP COM	8,582	$310K	0.1%	$36.12 *	$20.43	+45.2%	Stock	458140100
USB	US BANCORP DEL COM NEW	6,008	$309K	0.1%	$51.43 *	$30.49	+21.2%	Stock	902973304
IP	INTL PAPER CO COM	6,013	$305K	0.1%	$50.72 *	$26.80	+22.9%	Stock	460146103
XRAY	DENTSPLY SIRONA INC COM	4,815	$301K	0.1%	$62.51	$58.93	+5.9%	Stock	24906P109
CNI	CANADIAN NATL RY CO COM	4,050	$299K	0.1%	$73.83 *	$42.32	+48.8%	Stock	136375102
Z	ZILLOW GROUP INC CL C CAP STK	8,850	$298K	0.1%	$33.67	$26.10	+29.0%	Stock	98954M200
IYY	ISHARES DOW JONES U.S. ETF	2,490	$294K	0.1%	$118.07 *	$46.54	+27.1%	ETF	464287846
DVY	ISHARES SELECT DIVIDEND ETF	3,221	$293K	0.1%	$90.97	$72.56	+25.6%	ETF	464287168
—	CBS CORP NEW CL B	4,000	$277K	0.1%	$69.25	$47.20	—	Stock	124857202
ISRG	INTUITIVE SURGICAL INC COM NEW	360	$276K	0.1%	$766.67 *	$55.09	+54.6%	Stock	46120E602
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	900	$264K	0.0%	$293.33 *	$95.74	+2.1%	ETF	464287556
MS	MORGAN STANLEY COM NEW	6,128	$263K	0.0%	$42.92 *	$29.14	+14.0%	Stock	617446448
—	VARIAN MED SYS INC COM	2,860	$261K	0.0%	$91.26	$68.72	—	Stock	92220P105
ITW	ILLINOIS TOOL WKS INC COM	1,966	$260K	0.0%	$132.25 *	$54.85	+96.2%	Stock	452308109
META	FACEBOOK INC CL A	1,740	$247K	0.0%	$141.95	$132.71	+6.3%	Stock	30303M102
TXN	TEXAS INSTRS INC COM	3,057	$246K	0.0%	$80.47 *	$55.48	+13.9%	Stock	882508104
SPSM	SPDR RUSSELL 2000 ETF	2,950	$241K	0.0%	$81.69 *	$23.98	+13.4%	ETF	78468R853
VB	VANGUARD SMALL-CAP INDEX FUND	1,800	$240K	0.0%	$133.33	$111.23	+19.8%	ETF	922908751
SDY	SPDR S&P DIVIDEND ETF	2,710	$239K	0.0%	$88.19	$87.39	+0.9%	ETF	78464A763
ADC	AGREE REALTY CORP COM	4,900	$235K	0.0%	$47.96	$48.16	—	REIT	008492100
SGI	TEMPUR SEALY INTL INC COM	5,000	$232K	0.0%	$46.40 *	$11.36	+2.2%	Stock	88023U101
IWM	ISHARES RUSSELL 2000 ETF	1,645	$226K	0.0%	$137.39	$115.65	+18.9%	ETF	464287655
NEAR	ISHARES SHORT MATURITY BOND ETF	4,500	$226K	0.0%	$50.22	$50.10	+0.3%	ETF	46431W507
—	VIACOM INC NEW CL B	4,701	$219K	0.0%	$46.59	$46.59	—	Stock	92553P201
DIS	DISNEY WALT CO COM DISNEY	1,923	$218K	0.0%	$113.36 *	$90.71	+16.9%	Stock	254687106
ACWI	ISHARES MSCI ACWI INDEX FUND	3,342	$211K	0.0%	$63.14	$61.92	+2.2%	ETF	464288257
CL	COLGATE PALMOLIVE CO COM	2,800	$205K	0.0%	$73.21 *	$55.37	+7.5%	Stock	194162103
—	DUN & BRADSTREET CORP DEL NEW COM	1,900	$205K	0.0%	$107.89	$121.58	—	Stock	26483E100
MDT	MEDTRONIC PLC SHS	2,529	$204K	0.0%	$80.66 *	$58.63	+10.2%	Stock	G5960L103
SUI	SUN CMNTYS INC COM	2,500	$201K	0.0%	$80.40	$80.40	—	REIT	866674104
INCY	INCYTE CORP COM	1,500	$201K	0.0%	$134.00	$127.32	+5.0%	Stock	45337C102
—	MACATAWA BK CORP COM	18,000	$178K	0.0%	$9.89	$5.21	—	Stock	554225102
—	WESTPORT FUEL SYSTEMS INC COM NEW	168,213	$161K	0.0%	$0.96	$1.21	—	Stock	960908309
—	GEMPHIRE THERAPEUTICS INC COM	10,463	$110K	0.0%	$10.51	$10.51	—	Stock	36870A108
GALT	GALECTIN THERAPEUTICS INC COM	30,500	$70,000	0.0%	$2.30	$6.85	-66.4%	Stock	363225202