0001016972-16-000008.txt : 20161026
0001016972-16-000008.hdr.sgml : 20161026
20161026143249
ACCESSION NUMBER: 0001016972-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161026
EFFECTIVENESS DATE: 20161026
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: 161952367
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
09-30-2016
09-30-2016
ARCADIA INVESTMENT MANAGEMENT CORP/MI
125 SOUTH KALAMAZOO MALL
SUITE 306
KALAMAZOO
MI
49007
13F HOLDINGS REPORT
028-05696
N
Dorsey Martin
Chief Compliance Officer
2693490800
Dorsey M. Martin
Kalamazoo
MI
10-26-2016
0
339
300873
false
INFORMATION TABLE
2
inftable.xml
UNDER ARMOUR INC
CL C
904311206
22
663
SH
SOLE
663
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
18
356
SH
SOLE
356
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
171
1186
SH
SOLE
1186
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51
350
SH
SOLE
100
0
250
QUINTILES TRANSNATIO HLDGS
COM
74876Y101
24
300
SH
SOLE
300
0
0
MACOM TECH SOLUTIONS HLDGS
COM
55405Y100
14
333
SH
SOLE
333
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2980
29390
SH
SOLE
29390
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
25
531
SH
SOLE
440
0
91
CHUBB LIMITED
COM
H1467J104
30
240
SH
SOLE
0
0
240
BROADCOM LTD
SHS
Y09827109
43
250
SH
SOLE
250
0
0
ALLERGAN PLC
SHS
G0177J108
20
85
SH
SOLE
85
0
0
REALTY INCOME CORP
COM
756109104
41
613
PRN
SOLE
613
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
33
2000
PRN
SOLE
2000
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
191
12651
PRN
SOLE
12651
0
0
HCP INC
COM
40414L109
24
639
PRN
SOLE
639
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4
42
PRN
SOLE
0
0
42
ZOETIS INC
CL A
98978V103
37
717
SH
SOLE
717
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
36
320
SH
SOLE
0
0
320
ZELTIQ AESTHETICS INC
COM
98933Q108
47
1203
SH
SOLE
1203
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
65
500
SH
SOLE
500
0
0
YUM BRANDS INC
COM
988498101
18
200
SH
SOLE
200
0
0
DENTSPLY SIRONA INC
COM
24906P109
82
1375
SH
SOLE
200
0
1175
EXXON MOBIL CORP
COM
30231G102
616
7061
SH
SOLE
5839
0
1222
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
69
865
SH
SOLE
865
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
39
800
SH
SOLE
800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
27
510
SH
SOLE
510
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
28
590
SH
SOLE
590
0
0
XCEL ENERGY INC
COM
98389B100
25
618
SH
SOLE
0
0
618
WESTERN UN CO
COM
959802109
1
72
SH
SOLE
72
0
0
AQUA AMERICA INC
COM
03836W103
126
4150
SH
SOLE
3950
0
200
WINTRUST FINL CORP
COM
97650W108
45
815
SH
SOLE
815
0
0
WATSCO INC
COM
942622200
1052
7465
SH
SOLE
6290
0
1175
WESTAR ENERGY INC
COM
95709T100
13
234
SH
SOLE
234
0
0
VCA INC
COM
918194101
70
1000
SH
SOLE
1000
0
0
WAL-MART STORES INC
COM
931142103
219
3035
SH
SOLE
3035
0
0
WHIRLPOOL CORP
COM
963320106
5
30
SH
SOLE
0
0
30
WELLS FARGO & CO NEW
COM
949746101
365
8254
SH
SOLE
7182
0
1072
WEC ENERGY GROUP INC
COM
92939U106
120
2000
SH
SOLE
800
0
1200
WALGREENS BOOTS ALLIANCE IN
COM
931427108
2602
32275
SH
SOLE
27155
0
5120
VERIZON COMMUNICATIONS INC
COM
92343V104
244
4696
SH
SOLE
3103
0
1593
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
101
1395
SH
SOLE
1395
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
92
2452
SH
SOLE
2152
0
300
VANGUARD INDEX FDS
VALUE ETF
922908744
51
590
SH
SOLE
590
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
36
320
SH
SOLE
320
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14
160
SH
SOLE
160
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
47
360
SH
SOLE
360
0
0
VMWARE INC
CL A COM
928563402
30
410
SH
SOLE
410
0
0
VALMONT INDS INC
COM
920253101
1217
9045
SH
SOLE
7720
0
1325
VANGUARD SPECIALIZED PORTFO
DIV APP ETF
921908844
99
1183
SH
SOLE
1183
0
0
VIACOM INC NEW
CL B
92553P201
24
641
SH
SOLE
521
0
120
V F CORP
COM
918204108
5490
97950
SH
SOLE
83530
0
14420
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
327
7187
SH
SOLE
7187
0
0
VANGUARD TAX MANAGED INTL F
FTSE DEV MKT ETF
921943858
125
3347
SH
SOLE
3347
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
50
620
SH
SOLE
0
0
620
VISA INC
COM CL A
92826C839
569
6880
SH
SOLE
5745
0
1135
UNITED TECHNOLOGIES CORP
COM
913017109
16
161
SH
SOLE
161
0
0
US BANCORP DEL
COM NEW
902973304
23
540
SH
SOLE
540
0
0
UNITED RENTALS INC
COM
911363109
4722
60163
SH
SOLE
52843
0
7320
UNITED PARCEL SERVICE INC
CL B
911312106
247
2263
SH
SOLE
1263
0
1000
UNION PAC CORP
COM
907818108
147
1507
SH
SOLE
1507
0
0
UNUM GROUP
COM
91529Y106
3
99
SH
SOLE
0
0
99
UNITED NAT FOODS INC
COM
911163103
2648
66135
SH
SOLE
63285
0
2850
UNILEVER N V
N Y SHS NEW
904784709
35
750
SH
SOLE
750
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
44
217
SH
SOLE
217
0
0
UNILEVER PLC
SPON ADR NEW
904767704
36
763
SH
SOLE
763
0
0
UNDER ARMOUR INC
CL A
904311107
25
659
SH
SOLE
659
0
0
TITAN PHARMACEUTICALS INC D
COM NEW
888314309
11
1819
SH
SOLE
1819
0
0
TRACTOR SUPPLY CO
COM
892356106
2862
42500
SH
SOLE
38625
0
3875
TRANSCANADA CORP
COM
89353D107
4
78
SH
SOLE
78
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
2883
100945
SH
SOLE
88815
0
12130
TOWER INTL INC
COM
891826109
34
1410
SH
SOLE
1410
0
0
THERMO FISHER SCIENTIFIC IN
COM
883556102
4603
28938
SH
SOLE
23611
0
5327
TORCHMARK CORP
COM
891027104
5
71
SH
SOLE
0
0
71
TALEN ENERGY CORP
COM
87422J105
2
118
SH
SOLE
0
0
118
TJX COS INC NEW
COM
872540109
62
825
SH
SOLE
825
0
0
THRESHOLD PHARMACEUTICAL IN
COM NEW
885807206
1
1000
SH
SOLE
1000
0
0
TARGET CORP
COM
87612E106
82
1200
SH
SOLE
1200
0
0
TRIANGLE CAP CORP
COM
895848109
33
1700
SH
SOLE
1700
0
0
AT&T INC
COM
00206R102
158
3894
SH
SOLE
2104
0
1790
SYSCO CORP
COM
871829107
90
1831
SH
SOLE
1031
0
800
STRYKER CORP
COM
863667101
9720
83502
SH
SOLE
60743
0
22759
SKYWORKS SOLUTIONS INC
COM
83088M102
38
500
SH
SOLE
500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2898
104317
SH
SOLE
90762
0
13555
STATE STR CORP
COM
857477103
1023
14695
SH
SOLE
14695
0
0
SUNTRUST BKS INC
COM
867914103
1
12
SH
SOLE
12
0
0
STERICYCLE INC
COM
858912108
1530
19087
SH
SOLE
16917
0
2170
SPIRIT RLTY CAP INC NEW
COM
84860W102
23
1750
SH
SOLE
1750
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
302
1398
SH
SOLE
476
0
922
S&P GLOBAL INC
COM
78409V104
213
1680
SH
SOLE
1680
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
222
1070
SH
SOLE
725
0
345
SOUTHERN CO
COM
842587107
21
413
SH
SOLE
413
0
0
SPECTRA ENERGY CORP
COM
847560109
46
1082
SH
SOLE
961
0
121
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
59
703
SH
SOLE
703
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4
118
SH
SOLE
118
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1809
35608
SH
SOLE
35118
0
490
STARBUCKS CORP
COM
855244109
10155
187568
SH
SOLE
167418
0
20150
RAYTHEON CO
COM NEW
755111507
26
191
SH
SOLE
191
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
430
5140
SH
SOLE
5140
0
0
RPM INTL INC
COM
749685103
1198
22300
SH
SOLE
21050
0
1250
RALPH LAUREN CORP
CL A
751212101
18
175
SH
SOLE
175
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21
51
SH
SOLE
51
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
20
375
SH
SOLE
375
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10
204
SH
SOLE
204
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
22
508
SH
SOLE
508
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
274
7800
SH
SOLE
3000
0
4800
REYNOLDS AMERICAN INC
COM
761713106
2
50
SH
SOLE
0
0
50
QUALCOMM INC
COM
747525103
3775
55105
SH
SOLE
47275
0
7830
PAYPAL HLDGS INC
COM
70450Y103
76
1844
SH
SOLE
1844
0
0
PHILLIPS 66
COM
718546104
91
1134
SH
SOLE
1134
0
0
PRUDENTIAL FINL INC
COM
744320102
74
907
SH
SOLE
907
0
0
PERRIGO CO PLC
SHS
G97822103
18
200
SH
SOLE
0
0
200
PRA GROUP INC
COM
69354N106
25
720
SH
SOLE
620
0
100
PPL CORP
COM
69351T106
33
950
SH
SOLE
0
0
950
PACIFIC PREMIER BANCORP
COM
69478X105
36
1350
SH
SOLE
1350
0
0
POTASH CORP SASK INC
COM
73755L107
2
106
SH
SOLE
106
0
0
PANERA BREAD CO
CL A
69840W108
19
100
SH
SOLE
100
0
0
PHILIP MORRIS INTL INC
COM
718172109
73
749
SH
SOLE
649
0
100
PERKINELMER INC
COM
714046109
4407
78535
SH
SOLE
70535
0
8000
PROCTER AND GAMBLE CO
COM
742718109
228
2541
SH
SOLE
2453
0
88
PROOFPOINT INC
COM
743424103
50
672
SH
SOLE
672
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
27
517
SH
SOLE
517
0
0
PFIZER INC
COM
717081103
1976
58355
SH
SOLE
51316
0
7039
PEPSICO INC
COM
713448108
1651
15175
SH
SOLE
13275
0
1900
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
31
750
SH
SOLE
750
0
0
PATTERSON COMPANIES INC
COM
703395103
14
300
SH
SOLE
0
0
300
PAYLOCITY HLDG CORP
COM
70438V106
49
1109
SH
SOLE
1109
0
0
PRICELINE GRP INC
COM NEW
741503403
110
75
SH
SOLE
72
0
3
PACIFIC CONTINENTAL CORP
COM
69412V108
28
1650
SH
SOLE
1650
0
0
PEOPLES UNITED FINANCIAL IN
COM
712704105
4
229
SH
SOLE
0
0
229
PAYCHEX INC
COM
704326107
78
1344
SH
SOLE
1344
0
0
PALO ALTO NETWORKS INC
COM
697435105
6509
40852
SH
SOLE
37277
0
3575
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7036
25118
SH
SOLE
21843
0
3275
ORACLE CORP
COM
68389X105
4657
118570
SH
SOLE
99410
0
19160
OMNICOM GROUP INC
COM
681919106
3301
38834
SH
SOLE
31459
0
7375
UNIVERSAL DISPLAY CORP
COM
91347P105
2
32
SH
SOLE
32
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
51
500
SH
SOLE
500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
15
185
SH
SOLE
185
0
0
NEVRO CORP
COM
64157F103
34
329
SH
SOLE
329
0
0
NOVO-NORDISK A S
ADR
670100205
4
85
SH
SOLE
85
0
0
NORTHERN TR CORP
COM
665859104
34
500
SH
SOLE
0
0
500
NORFOLK SOUTHERN CORP
COM
655844108
41
419
SH
SOLE
364
0
55
NATIONAL OILWELL VARCO INC
COM
637071101
2
46
SH
SOLE
46
0
0
NORTHROP GRUMMAN CORP
COM
666807102
34
158
SH
SOLE
158
0
0
NIKE INC
CL B
654106103
61
1150
SH
SOLE
1150
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
28
398
SH
SOLE
398
0
0
NETFLIX INC
COM
64110L106
22
220
SH
SOLE
220
0
0
NOBLE ENERGY INC
COM
655044105
15
420
SH
SOLE
420
0
0
MYLAN N V
SHS EURO
N59465109
3296
86475
SH
SOLE
79500
0
6975
MICROSOFT CORP
COM
594918104
568
9860
SH
SOLE
9433
0
427
MERCK & CO INC
COM
58933Y105
69
1100
SH
SOLE
0
0
1100
MONOLITHIC PWR SYS INC
COM
609839105
22
273
SH
SOLE
273
0
0
MONSANTO CO NEW
COM
61166W101
20
200
SH
SOLE
200
0
0
ALTRIA GROUP INC
COM
02209S103
99
1570
SH
SOLE
1470
0
100
MONSTER BEVERAGE CORP NEW
COM
61174X109
70
474
SH
SOLE
474
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3950
56605
SH
SOLE
49535
0
7070
MAGELLAN MIDSTREAM PRTNRS L
COM UNIT RP LP
559080106
1264
17867
SH
SOLE
17057
0
810
3M CO
COM
88579Y101
687
3900
SH
SOLE
3300
0
600
MARKETAXESS HLDGS INC
COM
57060D108
59
358
SH
SOLE
358
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4
43
SH
SOLE
0
0
43
MIDDLEBY CORP
COM
596278101
4261
34470
SH
SOLE
31435
0
3035
METLIFE INC
COM
59156R108
32
725
SH
SOLE
725
0
0
METHODE ELECTRS INC
COM
591520200
963
27550
SH
SOLE
24670
0
2880
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
240
852
SH
SOLE
352
0
500
MEDTRONIC PLC
SHS
G5960L103
138
1600
SH
SOLE
700
0
900
MEDIDATA SOLUTIONS INC
COM
58471A105
2497
44775
SH
SOLE
41595
0
3180
MONDELEZ INTL INC
CL A
609207105
3
69
SH
SOLE
0
0
69
MCKESSON CORP
COM
58155Q103
34
206
SH
SOLE
135
0
71
MCDONALDS CORP
COM
580135101
2545
22064
SH
SOLE
4826
0
17238
MACATAWA BK CORP
COM
554225102
16
2000
SH
SOLE
2000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
90
882
SH
SOLE
882
0
0
LOWES COS INC
COM
548661107
20
273
SH
SOLE
273
0
0
LOCKHEED MARTIN CORP
COM
539830109
48
200
SH
SOLE
200
0
0
LKQ CORP
COM
501889208
5
147
SH
SOLE
0
0
147
KAYNE ANDERSON MLP INVT CO
COM
486606106
31
1500
SH
SOLE
1500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
56
602
SH
SOLE
602
0
0
COCA COLA CO
COM
191216100
126
2969
SH
SOLE
564
0
2405
KNIGHT TRANSN INC
COM
499064103
2352
81996
SH
SOLE
79196
0
2800
CARMAX INC
COM
143130102
3523
66033
SH
SOLE
60933
0
5100
KINDER MORGAN INC DEL
COM
49456B101
4
178
SH
SOLE
178
0
0
KRAFT HEINZ CO
COM
500754106
60
666
SH
SOLE
643
0
23
KELLOGG CO
COM
487836108
15
200
SH
SOLE
200
0
0
JPMORGAN CHASE & CO
COM
46625H100
506
7603
SH
SOLE
5798
0
1805
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
65
1775
SH
SOLE
1675
0
100
JOHNSON & JOHNSON
COM
478160104
950
8038
SH
SOLE
5920
0
2118
JACOBS ENGR GROUP INC DEL
COM
469814107
277
5348
SH
SOLE
4623
0
725
ISHARES TR
RUS 2000 GRW ETF
464287648
294
1975
SH
SOLE
1975
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
163
1560
SH
SOLE
1560
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1168
9403
SH
SOLE
9403
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
366
3513
SH
SOLE
3513
0
0
ISHARES TR
CORE S&P500 ETF
464287200
676
3105
SH
SOLE
3105
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8752
73032
SH
SOLE
64472
0
8560
ITT INC
COM
45073V108
1
30
SH
SOLE
0
0
30
ITC HLDGS CORP
COM
465685105
8
176
SH
SOLE
66
0
110
INTUIT
COM
461202103
5653
51385
SH
SOLE
43505
0
7880
INTEL CORP
COM
458140100
76
2000
SH
SOLE
0
0
2000
INTERNATIONAL FLAVORS&FRAGR
COM
459506101
86
600
SH
SOLE
0
0
600
INTERCONTINENTAL EXCHANGE I
COM
45866F104
7380
27400
SH
SOLE
24311
0
3089
INTERNATIONAL BUSINESS MACH
COM
459200101
79
500
SH
SOLE
500
0
0
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
208
8810
SH
SOLE
8810
0
0
HUMANA INC
COM
444859102
66
375
SH
SOLE
375
0
0
HERSHEY CO
COM
427866108
96
1000
SH
SOLE
0
0
1000
HEALTHEQUITY INC
COM
42226A107
52
1384
SH
SOLE
1384
0
0
HOLOGIC INC
COM
436440101
61
1560
SH
SOLE
1560
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
513
6317
SH
SOLE
6317
0
0
HOME DEPOT INC
COM
437076102
579
4500
SH
SOLE
4500
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
22
557
SH
SOLE
557
0
0
WELLTOWER INC
COM
95040Q104
62
828
SH
SOLE
760
0
68
HANESBRANDS INC
COM
410345102
56
2216
SH
SOLE
2216
0
0
HALLIBURTON CO
COM
406216101
3498
77932
SH
SOLE
66307
0
11625
HABIT RESTAURANTS INC
COM CL A
40449J103
11
768
SH
SOLE
768
0
0
GRAINGER W W INC
COM
384802104
225
1000
SH
SOLE
1000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
18
406
SH
SOLE
347
0
59
GOLDMAN SACHS GROUP INC
COM
38141G104
118
730
SH
SOLE
730
0
0
GAP INC DEL
COM
364760108
18
788
SH
SOLE
788
0
0
GENUINE PARTS CO
COM
372460105
32
320
SH
SOLE
320
0
0
ALPHABET INC
CAP STK CL A
02079K305
3305
4110
SH
SOLE
3837
0
273
ALPHABET INC
CAP STK CL C
02079K107
3049
3923
SH
SOLE
3640
0
283
GENTEX CORP
COM
371901109
169
9600
SH
SOLE
8000
0
1600
GREEN BANCORP INC
COM
39260X100
23
2087
SH
SOLE
2087
0
0
GENERAL MLS INC
COM
370334104
23
355
SH
SOLE
355
0
0
GILEAD SCIENCES INC
COM
375558103
1205
15233
SH
SOLE
14700
0
533
GENERAL ELECTRIC CO
COM
369604103
470
15868
SH
SOLE
15542
0
326
GENERAL DYNAMICS CORP
COM
369550108
48
307
SH
SOLE
307
0
0
FORTIVE CORP
COM
34959J108
1815
35654
SH
SOLE
33128
0
2526
TWENTY FIRST CENTY FOX INC
CL A
90130A101
23
930
SH
SOLE
930
0
0
FLOWERS FOODS INC
COM
343498101
2918
192988
SH
SOLE
179613
0
13375
FIFTH THIRD BANCORP
COM
316773100
6
275
SH
SOLE
275
0
0
FISERV INC
COM
337738108
239
2400
SH
SOLE
2400
0
0
FIDELITY NATL INFORMATION S
COM
31620M106
10
135
SH
SOLE
0
0
135
F5 NETWORKS INC
COM
315616102
75
600
SH
SOLE
0
0
600
FEDEX CORP
COM
31428X106
61
347
SH
SOLE
311
0
36
FIRST TR MORNINGSTAR DIV LE
SHS
336917109
527
19336
SH
SOLE
19336
0
0
FACEBOOK INC
CL A
30303M102
77
601
SH
SOLE
601
0
0
FASTENAL CO
COM
311900104
3900
93335
SH
SOLE
78385
0
14950
ISHARES
MSCI EURZONE ETF
464286608
166
4800
SH
SOLE
4800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
808
15691
SH
SOLE
13816
0
1875
ISHARES TR
MSCI UTD KNGDM
46434V548
182
11500
SH
SOLE
11500
0
0
EATON VANCE CORP
COM NON VTG
278265103
24
614
SH
SOLE
614
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2
96
SH
SOLE
96
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
530
7510
SH
SOLE
7510
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1188
42987
SH
SOLE
39737
0
3250
EMERSON ELEC CO
COM
291011104
135
2471
SH
SOLE
2421
0
50
LAUDER ESTEE COS INC
CL A
518439104
5505
62160
SH
SOLE
57945
0
4215
ISHARES TR
MSCI EAFE ETF
464287465
473
7991
SH
SOLE
7991
0
0
EURONET WORLDWIDE INC
COM
298736109
82
1000
SH
SOLE
1000
0
0
CONSOLIDATED EDISON INC
COM
209115104
53
700
SH
SOLE
0
0
700
ECOLAB INC
COM
278865100
7742
63607
SH
SOLE
54860
0
8747
EBAY INC
COM
278642103
33
1009
SH
SOLE
1009
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
824
22407
SH
SOLE
22407
0
0
ISHARES TR
SELECT DIVID ETF
464287168
295
3446
SH
SOLE
3446
0
0
DOW CHEM CO
COM
260543103
83
1600
SH
SOLE
0
0
1600
DIGITAL RLTY TR INC
COM
253868103
3154
32480
SH
SOLE
31055
0
1425
DICKS SPORTING GOODS INC
COM
253393102
1327
23390
SH
SOLE
20290
0
3100
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
57
610
SH
SOLE
610
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
451
6785
SH
SOLE
6785
0
0
DANAHER CORP DEL
COM
235851102
3921
50020
SH
SOLE
43310
0
6710
DISCOVER FINL SVCS
COM
254709108
56
987
SH
SOLE
987
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8
65
SH
SOLE
65
0
0
DEERE & CO
COM
244199105
9
100
SH
SOLE
100
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
19
285
SH
SOLE
285
0
0
CHEVRON CORP NEW
COM
166764100
425
4128
SH
SOLE
3452
0
676
CVS HEALTH CORP
COM
126650100
151
1700
SH
SOLE
1493
0
207
CITRIX SYS INC
COM
177376100
2485
29165
SH
SOLE
28615
0
550
CINTAS CORP
COM
172908105
270
2400
SH
SOLE
2400
0
0
CSX CORP
COM
126408103
21
688
SH
SOLE
688
0
0
COSTAR GROUP INC
COM
22160N109
37
172
SH
SOLE
172
0
0
CISCO SYS INC
COM
17275R102
71
2250
SH
SOLE
0
0
2250
SALESFORCE COM INC
COM
79466L302
56
786
SH
SOLE
786
0
0
CAMPBELL SOUP CO
COM
134429109
53
960
SH
SOLE
0
0
960
COSTCO WHSL CORP NEW
COM
22160K105
6774
44415
SH
SOLE
38510
0
5905
CONOCOPHILLIPS
COM
20825C104
97
2241
SH
SOLE
2241
0
0
COACH INC
COM
189754104
4
100
SH
SOLE
100
0
0
COMPASS MINERALS INTL INC
COM
20451N101
17
234
SH
SOLE
234
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
36
85
SH
SOLE
85
0
0
CME GROUP INC
COM
12572Q105
123
1177
SH
SOLE
1177
0
0
COMCAST CORP NEW
CL A
20030N101
6
93
SH
SOLE
0
0
93
CLOROX CO DEL
COM
189054109
155
1239
SH
SOLE
439
0
800
CLEAN HARBORS INC
COM
184496107
7
150
SH
SOLE
0
0
150
CORE LABORATORIES N V
COM
N22717107
5270
46914
SH
SOLE
41524
0
5390
COLGATE PALMOLIVE CO
COM
194162103
104
1400
SH
SOLE
0
0
1400
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4
56
SH
SOLE
0
0
56
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
62
1000
SH
SOLE
1000
0
0
CHURCH & DWIGHT INC
COM
171340102
46
970
SH
SOLE
970
0
0
COGNEX CORP
COM
192422103
2355
44552
SH
SOLE
41512
0
3040
CULLEN FROST BANKERS INC
COM
229899109
27
378
SH
SOLE
378
0
0
CERNER CORP
COM
156782104
5185
83975
SH
SOLE
76438
0
7537
CELGENE CORP
COM
151020104
34
330
SH
SOLE
0
0
330
CDK GLOBAL INC
COM
12508E101
5
84
SH
SOLE
84
0
0
CHICAGO BRIDGE & IRON CO N
COM
167250109
1787
63747
SH
SOLE
56947
0
6800
CBRE GROUP INC
CL A
12504L109
4466
159630
SH
SOLE
139780
0
19850
CAVIUM INC
COM
14964U108
2743
47129
SH
SOLE
44924
0
2205
CHEESECAKE FACTORY INC
COM
163072101
2232
44584
SH
SOLE
42634
0
1950
CITIGROUP INC
COM NEW
172967424
13
280
SH
SOLE
280
0
0
BUFFALO WILD WINGS INC
COM
119848109
1420
10086
SH
SOLE
9526
0
560
BORGWARNER INC
COM
099724106
2635
74904
SH
SOLE
69689
0
5215
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1031
12755
SH
SOLE
12755
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
69
475
SH
SOLE
415
0
60
BROADRIDGE FINL SOLUTIONS I
COM
11133T103
108
1600
SH
SOLE
1600
0
0
BP PLC
SPONSORED ADR
055622104
116
3300
SH
SOLE
0
0
3300
BANK N S HALIFAX
COM
064149107
39
729
SH
SOLE
629
0
100
BRISTOL MYERS SQUIBB CO
COM
110122108
159
2950
SH
SOLE
1750
0
1200
BLACKROCK INC
COM
09247X101
74
205
SH
SOLE
205
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
46
2000
SH
SOLE
0
0
2000
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
569
6492
SH
SOLE
6492
0
0
BIOGEN INC
COM
09062X103
47
150
SH
SOLE
150
0
0
BAIDU INC
SPON ADR REP A
056752108
24
130
SH
SOLE
130
0
0
SOTHEBYS
COM
835898107
19
500
SH
SOLE
500
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4398
104530
SH
SOLE
98795
0
5735
BECTON DICKINSON & CO
COM
075887109
5439
30264
SH
SOLE
26060
0
4204
BARD C R INC
COM
067383109
7
30
SH
SOLE
0
0
30
BB&T CORP
COM
054937107
8
205
SH
SOLE
205
0
0
BOEING CO
COM
097023105
59
450
SH
SOLE
450
0
0
AUTOZONE INC
COM
053332102
8
11
SH
SOLE
0
0
11
AMERICAN EXPRESS CO
COM
025816109
412
6433
SH
SOLE
5333
0
1100
AMERICAN WTR WKS CO INC NEW
COM
030420103
150
2000
SH
SOLE
0
0
2000
AIR PRODS & CHEMS INC
COM
009158106
4797
31905
SH
SOLE
28595
0
3310
AMAZON COM INC
COM
023135106
100
119
SH
SOLE
98
0
21
AMERICAN TOWER CORP NEW
COM
03027X100
23
200
SH
SOLE
0
0
200
AMERICAN SUPERCONDUCTOR COR
SHS NEW
030111207
0
19
SH
SOLE
19
0
0
AMGEN INC
COM
031162100
44
262
SH
SOLE
195
0
67
AFFILIATED MANAGERS GROUP
COM
008252108
5370
37108
SH
SOLE
32663
0
4445
ALLSTATE CORP
COM
020002101
69
1000
SH
SOLE
1000
0
0
WISDOMTREE TR
BARCLAYS ZERO
97717W380
291
6100
SH
SOLE
6100
0
0
ISHARES TR
CORE US AGGBD ET
464287226
205
1820
SH
SOLE
1750
0
70
AMTRUST FINL SVCS INC
COM
032359309
1596
59485
SH
SOLE
56570
0
2915
AFLAC INC
COM
001055102
86
1200
SH
SOLE
1200
0
0
AMERICAN ELEC PWR INC
COM
025537101
57
882
SH
SOLE
788
0
94
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2834
13212
SH
SOLE
11382
0
1830
AUTOMATIC DATA PROCESSING I
COM
053015103
1954
22152
SH
SOLE
17052
0
5100
ARCHER DANIELS MIDLAND CO
COM
039483102
24
559
SH
SOLE
559
0
0
ADOBE SYS INC
COM
00724F101
3278
30201
SH
SOLE
25581
0
4620
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9439
77258
SH
SOLE
68489
0
8769
AMERICAN CAP LTD
COM
02503Y103
7
395
SH
SOLE
63
0
332
ABBOTT LABS
COM
002824100
609
14394
SH
SOLE
12894
0
1500
ABBVIE INC
COM
00287Y109
5539
87822
SH
SOLE
73866
0
13956
APPLE INC
COM
037833100
6694
59210
SH
SOLE
52725
0
6485
ADVANCE AUTO PARTS INC
COM
00751Y106
5
33
SH
SOLE
0
0
33