Chief Compliance Officer

0001016972-16-000005.txt : 20160126 0001016972-16-000005.hdr.sgml : 20160126 20160126161939 ACCESSION NUMBER: 0001016972-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARCADIA INVESTMENT MANAGEMENT CORP/MI CENTRAL INDEX KEY: 0001016972 IRS NUMBER: 382727734 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05696 FILM NUMBER: 161361755 BUSINESS ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 BUSINESS PHONE: 2693490800 MAIL ADDRESS: STREET 1: 125 SOUTH KALAMAZOO MALL STREET 2: SUITE 306 CITY: KALAMAZOO STATE: MI ZIP: 49007 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001016972 XXXXXXXX 12-31-2015 12-31-2015 ARCADIA INVESTMENT MANAGEMENT CORP/MI

125 SOUTH KALAMAZOO MALL SUITE 306 KALAMAZOO MI 49007

13F HOLDINGS REPORT 028-05696 N Dorsey M. Martin Chief Compliance Officer 2693490800 Dorsey M. Martin Kalamazoo MI 01-26-2016 0 289 327306 false INFORMATION TABLE 2 inftable.xml QUINTILES TRANSNATIO HLDGS COM 749121109 21 300 SH SOLE 300 0 0 ALLERGAN PLC SHS 00507K103 27 85 SH SOLE 85 0 0 REALTY INCOME CORP COM 756109104 32 613 PRN SOLE 613 0 0 BLACKROCK MUNIYIELD QUALIT COM 09254F100 32 2000 PRN SOLE 2000 0 0 BLACKROCK MUNIYLD MICH QLT COM 09254V105 177 12651 PRN SOLE 12651 0 0 HCP INC COM 40414L109 20 523 PRN SOLE 0 0 523 VANGUARD INDEX FDS REIT ETF 922908553 462 5789 SH SOLE 5789 0 0 ZOETIS INC CL A 98978V103 34 717 SH SOLE 717 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 36 320 SH SOLE 0 0 320 YUM BRANDS INC COM 988498101 15 200 SH SOLE 200 0 0 DENTSPLY INTL INC NEW COM 249030107 751 12345 SH SOLE 11170 0 1175 EXXON MOBIL CORP COM 30231G102 809 10383 SH SOLE 8969 0 1414 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 865 SH SOLE 865 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 800 SH SOLE 800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 510 SH SOLE 510 0 0 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