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
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
26
590
SH
SOLE
590
0
0
XCEL ENERGY INC
COM
98389B100
22
618
SH
SOLE
0
0
618
WESTERN UN CO
COM
959802109
1
72
SH
SOLE
72
0
0
AQUA AMERICA INC
COM
03836W103
118
3950
SH
SOLE
3950
0
0
WATSCO INC
COM
942622200
763
6515
SH
SOLE
6210
0
305
WESTAR ENERGY INC
COM
95709T100
10
234
SH
SOLE
234
0
0
VCA INC
COM
918194101
55
1000
SH
SOLE
1000
0
0
WAL-MART STORES INC
COM
931142103
125
2035
SH
SOLE
1150
0
885
WELLS FARGO & CO NEW
COM
949746101
406
7469
SH
SOLE
6216
0
1253
WEC ENERGY GROUP INC
COM
92939U106
103
2000
SH
SOLE
800
0
1200
WALGREENS BOOTS ALLIANCE I
COM
931427108
2740
32175
SH
SOLE
29075
0
3100
VERIZON COMMUNICATIONS INC
COM
92343V104
197
4253
SH
SOLE
2775
0
1478
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
39
587
SH
SOLE
587
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
302
9224
SH
SOLE
8924
0
300
VANGUARD INDEX FDS
VALUE ETF
922908744
48
590
SH
SOLE
590
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33
320
SH
SOLE
320
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20
160
SH
SOLE
160
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6
47
SH
SOLE
0
0
47
VMWARE INC
CL A COM
928563402
23
410
SH
SOLE
410
0
0
VALMONT INDS INC
COM
920253101
3968
37425
SH
SOLE
34965
0
2460
VANGUARD SPECIALIZED PORTF
DIV APP ETF
921908844
39
497
SH
SOLE
497
0
0
V F CORP
COM
918204108
7179
115330
SH
SOLE
102380
0
12950
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
204
4698
SH
SOLE
1516
0
3182
VANGUARD TAX MANAGED INTL
FTSE DEV MKT ETF
921943858
62
1691
SH
SOLE
1691
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
49
620
SH
SOLE
0
0
620
VISA INC
COM CL A
92826C839
120
1550
SH
SOLE
1406
0
144
UNITED TECHNOLOGIES CORP
COM
913017109
15
161
SH
SOLE
0
0
161
US BANCORP DEL
COM NEW
902973304
23
540
SH
SOLE
540
0
0
UNITED RENTALS INC
COM
911363109
1316
18136
SH
SOLE
17301
0
835
UNITED PARCEL SERVICE INC
CL B
911312106
141
1463
SH
SOLE
463
0
1000
UNION PAC CORP
COM
907818108
42
537
SH
SOLE
445
0
92
UNITED NAT FOODS INC
COM
911163103
4322
109814
SH
SOLE
104582
0
5232
UNILEVER PLC
SPON ADR NEW
904767704
29
684
SH
SOLE
448
0
236
TITAN PHARMACEUTICALS INC
COM NEW
888314309
8
1819
SH
SOLE
1819
0
0
TRACTOR SUPPLY CO
COM
892356106
660
7725
SH
SOLE
7030
0
695
TRIMBLE NAVIGATION LTD
COM
896239100
1308
60989
SH
SOLE
49789
0
11200
THERMO FISHER SCIENTIFIC I
COM
883556102
3550
25023
SH
SOLE
21146
0
3877
TALEN ENERGY CORP
COM
87422J105
1
118
SH
SOLE
0
0
118
TJX COS INC NEW
COM
872540109
59
825
SH
SOLE
825
0
0
THRESHOLD PHARMACEUTICAL I
COM NEW
885807206
0
1000
SH
SOLE
1000
0
0
TARGET CORP
COM
87612E106
87
1200
SH
SOLE
1200
0
0
AT&T INC
COM
00206R102
189
5506
SH
SOLE
3806
0
1700
SYSCO CORP
COM
871829107
75
1831
SH
SOLE
1031
0
800
STRYKER CORP
COM
863667101
7415
79781
SH
SOLE
59605
0
20176
SKYWORKS SOLUTIONS INC
COM
83088M102
65
840
SH
SOLE
340
0
500
SUNCOR ENERGY INC NEW
COM
867224107
3113
120677
SH
SOLE
114772
0
5905
STATE STR CORP
COM
857477103
1108
16695
SH
SOLE
16695
0
0
SUNTRUST BKS INC
COM
867914103
1
12
SH
SOLE
12
0
0
STERICYCLE INC
COM
858912108
2402
19916
SH
SOLE
17496
0
2420
SPIRIT RLTY CAP INC NEW
COM
84860W102
18
1750
SH
SOLE
1750
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
336
1648
SH
SOLE
726
0
922
SIMON PPTY GROUP INC NEW
COM
828806109
16
80
SH
SOLE
80
0
0
SOUTHERN CO
COM
842587107
19
413
SH
SOLE
413
0
0
SHIRE PLC
SPONSORED ADR
82481R106
19
95
SH
SOLE
95
0
0
SHIP FINANCE INTERNATIONAL
SHS
G81075106
13
800
SH
SOLE
0
0
800
SPECTRA ENERGY CORP
COM
847560109
23
961
SH
SOLE
961
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
52
703
SH
SOLE
703
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
22
653
SH
SOLE
0
0
653
SOUTHERN COPPER CORP
COM
84265V105
10
400
SH
SOLE
0
0
400
STARBUCKS CORP
COM
855244109
13369
222698
SH
SOLE
204748
0
17950
BANCO SANTANDER SA
ADR
05964H105
6
1319
SH
SOLE
0
0
1319
RAYTHEON CO
COM NEW
755111507
24
191
SH
SOLE
0
0
191
COHEN & STEERS QUALITY RLT
COM
19247L106
15
1265
SH
SOLE
0
0
1265
RPM INTL INC
COM
749685103
1027
23300
SH
SOLE
22800
0
500
RALPH LAUREN CORP
CL A
751212101
20
175
SH
SOLE
175
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
17
375
SH
SOLE
375
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9
204
SH
SOLE
204
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
18
508
SH
SOLE
508
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
652
27025
SH
SOLE
21425
0
5600
QUALCOMM INC
COM
747525103
2928
58571
SH
SOLE
51046
0
7525
PAYPAL HLDGS INC
COM
70450Y103
33
912
SH
SOLE
575
0
337
PHILLIPS 66
COM
718546104
93
1134
SH
SOLE
1134
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
11
1000
SH
SOLE
0
0
1000
PRUDENTIAL FINL INC
COM
744320102
74
907
SH
SOLE
907
0
0
PERRIGO CO PLC
SHS
G97822103
29
200
SH
SOLE
0
0
200
PRA GROUP INC
COM
69354N106
530
15280
SH
SOLE
14680
0
600
PPL CORP
COM
69351T106
32
950
SH
SOLE
0
0
950
POTASH CORP SASK INC
COM
73755L107
13
761
SH
SOLE
0
0
761
PANERA BREAD CO
CL A
69840W108
19
100
SH
SOLE
100
0
0
PHILIP MORRIS INTL INC
COM
718172109
84
956
SH
SOLE
600
0
356
PERKINELMER INC
COM
714046109
4556
85040
SH
SOLE
76640
0
8400
PENGROWTH ENERGY CORP
COM
70706P104
2
2500
SH
SOLE
0
0
2500
PROCTER & GAMBLE CO
COM
742718109
166
2092
SH
SOLE
1857
0
235
PFIZER INC
COM
717081103
1130
34996
SH
SOLE
25671
0
9325
PEPSICO INC
COM
713448108
1453
14541
SH
SOLE
12483
0
2058
PUBLIC SVC ENTERPRISE GROU
COM
744573106
29
750
SH
SOLE
750
0
0
PATTERSON COMPANIES INC
COM
703395103
69
1533
SH
SOLE
1233
0
300
PRICELINE GRP INC
COM NEW
741503403
36
28
SH
SOLE
0
0
28
PAYCHEX INC
COM
704326107
71
1344
SH
SOLE
875
0
469
PALO ALTO NETWORKS INC
COM
697435105
7657
43470
SH
SOLE
41240
0
2230
O REILLY AUTOMOTIVE INC NE
COM
67103H107
7629
30103
SH
SOLE
27603
0
2500
ORACLE CORP
COM
68389X105
4213
115329
SH
SOLE
102845
0
12484
OMNICOM GROUP INC
COM
681919106
3047
40275
SH
SOLE
35500
0
4775
NXP SEMICONDUCTORS N V
COM
N6596X109
42
500
SH
SOLE
500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
14
157
SH
SOLE
0
0
157
NOVO-NORDISK A S
ADR
670100205
23
402
SH
SOLE
0
0
402
NORTHERN TR CORP
COM
665859104
36
500
SH
SOLE
0
0
500
NORFOLK SOUTHERN CORP
COM
655844108
17
199
SH
SOLE
0
0
199
NATIONAL OILWELL VARCO INC
COM
637071101
19
569
SH
SOLE
0
0
569
NORTHROP GRUMMAN CORP
COM
666807102
30
158
SH
SOLE
0
0
158
ANNALY CAP MGMT INC
COM
035710409
8
800
SH
SOLE
0
0
800
NATIONAL GRID PLC
SPON ADR NEW
636274300
28
398
SH
SOLE
398
0
0
NOBLE ENERGY INC
COM
655044105
14
420
SH
SOLE
420
0
0
MYLAN N V
SHS EURO
N59465109
7949
147005
SH
SOLE
134350
0
12655
MICROSOFT CORP
COM
594918104
483
8699
SH
SOLE
8399
0
300
MERCK & CO INC NEW
COM
58933Y105
58
1100
SH
SOLE
0
0
1100
MONSANTO CO NEW
COM
61166W101
34
350
SH
SOLE
350
0
0
ALTRIA GROUP INC
COM
02209S103
91
1570
SH
SOLE
1470
0
100
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3781
50665
SH
SOLE
46895
0
3770
MAGELLAN MIDSTREAM PRTNRS
COM UNIT RP LP
559080106
1208
17792
SH
SOLE
16720
0
1072
3M CO
COM
88579Y101
587
3900
SH
SOLE
3300
0
600
MIDDLEBY CORP
COM
596278101
4421
40985
SH
SOLE
39420
0
1565
MCGRAW HILL FINL INC
COM
580645109
166
1680
SH
SOLE
1680
0
0
METLIFE INC
COM
59156R108
35
725
SH
SOLE
725
0
0
METHODE ELECTRS INC
COM
591520200
2767
86940
SH
SOLE
82960
0
3980
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
248
977
SH
SOLE
477
0
500
MEDIVATION INC
COM
58501N101
3494
72290
SH
SOLE
68500
0
3790
MEDTRONIC PLC
SHS
G5960L103
77
1000
SH
SOLE
0
0
1000
MEDIDATA SOLUTIONS INC
COM
58471A105
3212
65175
SH
SOLE
61670
0
3505
MONDELEZ INTL INC
CL A
609207105
3
69
SH
SOLE
0
0
69
MCKESSON CORP
COM
58155Q103
27
135
SH
SOLE
135
0
0
MCDONALDS CORP
COM
580135101
3161
26754
SH
SOLE
4136
0
22618
MACATAWA BK CORP
COM
554225102
12
2000
SH
SOLE
2000
0
0
MASTERCARD INC
CL A
57636Q104
21
218
SH
SOLE
0
0
218
LOWES COS INC
COM
548661107
14
189
SH
SOLE
0
0
189
LINEAR TECHNOLOGY CORP
COM
535678106
18
422
SH
SOLE
0
0
422
KAYNE ANDERSON MLP INVT CO
COM
486606106
52
3000
SH
SOLE
3000
0
0
KOHLS CORP
COM
500255104
7
150
SH
SOLE
150
0
0
COCA COLA CO
COM
191216100
153
3557
SH
SOLE
459
0
3098
KNIGHT TRANSN INC
COM
499064103
2302
94990
SH
SOLE
94490
0
500
CARMAX INC
COM
143130102
3838
71112
SH
SOLE
69991
0
1121
KRAFT HEINZ CO
COM
500754106
48
666
SH
SOLE
643
0
23
KELLOGG CO
COM
487836108
14
200
SH
SOLE
200
0
0
NUVEEN TAX ADVANTAGED DIV
COM
67073G105
7
500
SH
SOLE
0
0
500
JPMORGAN CHASE & CO
COM
46625H100
494
7478
SH
SOLE
5798
0
1680
JOHNSON & JOHNSON
COM
478160104
774
7532
SH
SOLE
5193
0
2339
JACOBS ENGR GROUP INC DEL
COM
469814107
601
14315
SH
SOLE
12940
0
1375
ISHARES TR
RUS 2000 GRW ETF
464287648
275
1975
SH
SOLE
1625
0
350
ISHARES TR
RUSSELL 2000 ETF
464287655
668
5933
SH
SOLE
4413
0
1520
ISHARES TR
RUS 1000 GRW ETF
464287614
221
2218
SH
SOLE
1939
0
279
ISHARES TR
CORE S&P500 ETF
464287200
321
1565
SH
SOLE
810
0
755
ILLINOIS TOOL WKS INC
COM
452308109
8135
87771
SH
SOLE
81471
0
6300
ITT CORP NEW
COM NEW
450911201
1
30
SH
SOLE
0
0
30
ITC HLDGS CORP
COM
465685105
20
503
SH
SOLE
0
0
503
INTUIT
COM
461202103
7431
77002
SH
SOLE
70372
0
6630
INTEL CORP
COM
458140100
152
4400
SH
SOLE
2400
0
2000
INTERNATIONAL FLAVORS&FRAG
COM
459506101
72
600
SH
SOLE
0
0
600
INTERCONTINENTAL EXCHANGE
COM
45866F104
8365
32643
SH
SOLE
30113
0
2530
ISHARES TR
NASDQ BIOTEC ETF
464287556
56
165
SH
SOLE
165
0
0
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
246
11230
SH
SOLE
11230
0
0
HERSHEY CO
COM
427866108
89
1000
SH
SOLE
0
0
1000
HARRIS CORP DEL
COM
413875105
27
307
SH
SOLE
307
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
10
415
SH
SOLE
0
0
415
HOLOGIC INC
COM
436440101
60
1560
SH
SOLE
1560
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
439
5979
SH
SOLE
5979
0
0
HOME DEPOT INC
COM
437076102
595
4500
SH
SOLE
4500
0
0
WELLTOWER INC
COM
95040Q104
32
469
SH
SOLE
469
0
0
HANESBRANDS INC
COM
410345102
212
7216
SH
SOLE
7216
0
0
HALLIBURTON CO
COM
406216101
3296
96832
SH
SOLE
89082
0
7750
GRAINGER W W INC
COM
384802104
203
1000
SH
SOLE
1000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14
347
SH
SOLE
347
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
132
730
SH
SOLE
730
0
0
GENUINE PARTS CO
COM
372460105
27
320
SH
SOLE
104
0
216
ALPHABET INC
CAP STK CL A
02079K305
3032
3897
SH
SOLE
3757
0
140
ALPHABET INC
CAP STK CL C
02079K107
3511
4626
SH
SOLE
4435
0
191
GENTEX CORP
COM
371901109
186
11600
SH
SOLE
10000
0
1600
GENERAL MLS INC
COM
370334104
20
355
SH
SOLE
355
0
0
GILEAD SCIENCES INC
COM
375558103
1933
19100
SH
SOLE
18700
0
400
GENERAL ELECTRIC CO
COM
369604103
422
13542
SH
SOLE
13542
0
0
GENERAL DYNAMICS CORP
COM
369550108
38
277
SH
SOLE
0
0
277
TWENTY FIRST CENTY FOX INC
CL A
90130A101
25
930
SH
SOLE
930
0
0
FLEETMATICS GROUP PLC
COM
G35569105
457
9000
SH
SOLE
9000
0
0
FLOWERS FOODS INC
COM
343498101
3356
156157
SH
SOLE
148782
0
7375
FIFTH THIRD BANCORP
COM
316773100
6
275
SH
SOLE
275
0
0
FISERV INC
COM
337738108
265
2900
SH
SOLE
2900
0
0
FIDELITY NATL INFORMATION
COM
31620M106
14
224
SH
SOLE
89
0
135
FORTRESS INVESTMENT GROUP
CL A
34958B106
5
1000
SH
SOLE
0
0
1000
FIRST TR MORNINGSTAR DIV L
SHS
336917109
387
16309
SH
SOLE
16309
0
0
FASTENAL CO
COM
311900104
4237
103807
SH
SOLE
91757
0
12050
EXPEDITORS INTL WASH INC
COM
302130109
1028
22797
SH
SOLE
19822
0
2975
EATON VANCE TAX MNGD GBL D
COM
27829F108
6
658
SH
SOLE
0
0
658
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5207
59566
SH
SOLE
54000
0
5566
ENTERPRISE PRODS PARTNERS
COM
293792107
1218
47631
SH
SOLE
43936
0
3695
EMERSON ELEC CO
COM
291011104
89
1857
SH
SOLE
1575
0
282
LAUDER ESTEE COS INC
CL A
518439104
7391
83930
SH
SOLE
80265
0
3665
ISHARES TR
MSCI EAFE ETF
464287465
936
15941
SH
SOLE
15941
0
0
EURONET WORLDWIDE INC
COM
298736109
87
1200
SH
SOLE
1200
0
0
CONSOLIDATED EDISON INC
COM
209115104
45
700
SH
SOLE
0
0
700
ECOLAB INC
COM
278865100
9429
82440
SH
SOLE
74430
0
8010
EBAY INC
COM
278642103
25
912
SH
SOLE
575
0
337
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
517
15507
SH
SOLE
12607
0
2900
ISHARES TR
SELECT DIVID ETF
464287168
190
2531
SH
SOLE
2531
0
0
DOW CHEM CO
COM
260543103
82
1600
SH
SOLE
0
0
1600
DIGITAL RLTY TR INC
COM
253868103
2854
37740
SH
SOLE
36215
0
1525
DICKS SPORTING GOODS INC
COM
253393102
1221
34545
SH
SOLE
29940
0
4605
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
13
500
SH
SOLE
500
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
13
500
SH
SOLE
500
0
0
DISNEY WALT CO
COM DISNEY
254687106
64
610
SH
SOLE
610
0
0
DANAHER CORP DEL
COM
235851102
2102
22635
SH
SOLE
21735
0
900
DISCOVER FINL SVCS
COM
254709108
44
820
SH
SOLE
0
0
820
DIAGEO P L C
SPON ADR NEW
25243Q205
7
65
SH
SOLE
65
0
0
DEERE & CO
COM
244199105
8
100
SH
SOLE
100
0
0
DU PONT E I DE NEMOURS & C
COM
263534109
19
285
SH
SOLE
0
0
285
CHEVRON CORP NEW
COM
166764100
305
3392
SH
SOLE
2742
0
650
CVS HEALTH CORP
COM
126650100
84
855
SH
SOLE
855
0
0
CITRIX SYS INC
COM
177376100
2220
29345
SH
SOLE
28745
0
600
CINTAS CORP
COM
172908105
219
2400
SH
SOLE
2400
0
0
CSX CORP
COM
126408103
18
688
SH
SOLE
0
0
688
CISCO SYS INC
COM
17275R102
61
2250
SH
SOLE
0
0
2250
CAMPBELL SOUP CO
COM
134429109
50
960
SH
SOLE
0
0
960
COSTCO WHSL CORP NEW
COM
22160K105
8876
54962
SH
SOLE
49807
0
5155
CONOCOPHILLIPS
COM
20825C104
105
2241
SH
SOLE
2091
0
150
COACH INC
COM
189754104
3
100
SH
SOLE
100
0
0
COMPASS MINERALS INTL INC
COM
20451N101
15
198
SH
SOLE
0
0
198
CME GROUP INC
COM
12572Q105
102
1125
SH
SOLE
1000
0
125
CLOROX CO DEL
COM
189054109
157
1239
SH
SOLE
439
0
800
CLEAN HARBORS INC
COM
184496107
770
18495
SH
SOLE
15855
0
2640
CORE LABORATORIES N V
COM
N22717107
5678
52213
SH
SOLE
48133
0
4080
COLGATE PALMOLIVE CO
COM
194162103
93
1400
SH
SOLE
0
0
1400
CHIMERA INVT CORP
COM NEW
16934Q208
5
400
SH
SOLE
0
0
400
CHURCH & DWIGHT INC
COM
171340102
41
485
SH
SOLE
485
0
0
COGNEX CORP
COM
192422103
2794
82740
SH
SOLE
79200
0
3540
CENTRUE FINL CORP NEW
COM NEW
15643B205
13
500
SH
SOLE
0
0
500
CERNER CORP
COM
156782104
6608
109830
SH
SOLE
103925
0
5905
CDK GLOBAL INC
COM
12508E101
143
3017
SH
SOLE
2133
0
884
CHEMOURS CO
COM
163851108
0
56
SH
SOLE
0
0
56
CHICAGO BRIDGE & IRON CO N
COM
167250109
4139
106157
SH
SOLE
97252
0
8905
CBRE GROUP INC
CL A
12504L109
6703
193829
SH
SOLE
178029
0
15800
CHUBB CORP
COM
171232101
53
400
SH
SOLE
0
0
400
CAVIUM INC
COM
14964U108
3998
60840
SH
SOLE
58385
0
2455
CHEESECAKE FACTORY INC
COM
163072101
2267
49158
SH
SOLE
46808
0
2350
CITIGROUP INC
COM NEW
172967424
14
280
SH
SOLE
280
0
0
BUFFALO WILD WINGS INC
COM
119848109
2571
16105
SH
SOLE
15430
0
675
BORGWARNER INC
COM
099724106
4141
95780
SH
SOLE
91140
0
4640
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
549
6897
SH
SOLE
6001
0
896
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
46
350
SH
SOLE
100
0
250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50
378
SH
SOLE
267
0
111
BROADRIDGE FINL SOLUTIONS
COM
11133T103
86
1600
SH
SOLE
1600
0
0
BP PLC
SPONSORED ADR
055622104
103
3300
SH
SOLE
0
0
3300
BRISTOL MYERS SQUIBB CO
COM
110122108
203
2950
SH
SOLE
1000
0
1950
BIOMED REALTY TRUST INC
COM
09063H107
9
366
SH
SOLE
366
0
0
BLACKROCK INC
COM
09247X101
65
190
SH
SOLE
137
0
53
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
45
2000
SH
SOLE
0
0
2000
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
336
4047
SH
SOLE
3520
0
527
BIOGEN INC
COM
09062X103
46
150
SH
SOLE
150
0
0
BAIDU INC
SPON ADR REP A
056752108
18
95
SH
SOLE
0
0
95
SOTHEBYS
COM
835898107
13
500
SH
SOLE
500
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
5600
135985
SH
SOLE
130600
0
5385
BECTON DICKINSON & CO
COM
075887109
5206
33784
SH
SOLE
30765
0
3019
BB&T CORP
COM
054937107
8
205
SH
SOLE
205
0
0
BOEING CO
COM
097023105
65
450
SH
SOLE
450
0
0
AMERICAN EXPRESS CO
COM
025816109
971
13960
SH
SOLE
11735
0
2225
ALPINE GLOBAL PREMIER PPTY
COM SBI
02083A103
5
800
SH
SOLE
0
0
800
AMERICAN WTR WKS CO INC NE
COM
030420103
120
2000
SH
SOLE
0
0
2000
AIR PRODS & CHEMS INC
COM
009158106
5787
44481
SH
SOLE
40921
0
3560
AMERICAN TOWER CORP NEW
COM
03027X100
19
200
SH
SOLE
0
0
200
AMERICAN SUPERCONDUCTOR CO
SHS NEW
030111207
0
19
SH
SOLE
19
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
6
500
SH
SOLE
0
0
500
AFFILIATED MANAGERS GROUP
COM
008252108
6631
41508
SH
SOLE
38163
0
3345
ALLSTATE CORP
COM
020002101
62
1000
SH
SOLE
1000
0
0
APOLLO INVT CORP
COM
03761U106
13
2400
SH
SOLE
0
0
2400
WISDOMTREE TR
BARCLAYS ZERO
97717W380
351
7300
SH
SOLE
7300
0
0
AMTRUST FINL SVCS INC
COM
032359309
2278
37000
SH
SOLE
36500
0
500
AFLAC INC
COM
001055102
138
2300
SH
SOLE
1350
0
950
AETNA INC NEW
COM
00817Y108
18
170
SH
SOLE
170
0
0
AMERICAN ELEC PWR INC
COM
025537101
42
713
SH
SOLE
713
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
902
3260
SH
SOLE
2870
0
390
AUTOMATIC DATA PROCESSING
COM
053015103
1898
22402
SH
SOLE
17050
0
5352
ADOBE SYS INC
COM
00724F101
4578
48731
SH
SOLE
46066
0
2665
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9409
90035
SH
SOLE
81913
0
8122
AMERICAN CAP LTD
COM
02503Y103
5
395
SH
SOLE
63
0
332
ABBOTT LABS
COM
002824100
739
16450
SH
SOLE
14184
0
2266
ABBVIE INC
COM
00287Y109
4381
73955
SH
SOLE
69755
0
4200
APPLE INC
COM
037833100
7562
71844
SH
SOLE
66539
0
5305