0001016972-18-000003.txt : 20180803
0001016972-18-000003.hdr.sgml : 20180803
20180803105605
ACCESSION NUMBER: 0001016972-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180803
DATE AS OF CHANGE: 20180803
EFFECTIVENESS DATE: 20180803
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: 18990729
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
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false
false
false
0001016972
XXXXXXXX
06-30-2018
06-30-2018
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 Martin
Portage
MI
08-03-2018
0
334
358959
false
INFORMATION TABLE
2
inftable.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
286
1536
SH
SOLE
1286
0
250
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1379
110030
PRN
SOLE
110030
0
0
STERLING BANCORP DEL
COM
85917A100
14
606
SH
SOLE
606
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
30
1000
SH
SOLE
1000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
248
2431
SH
SOLE
2431
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4711
46386
SH
SOLE
43736
0
2650
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1102
28850
SH
SOLE
21850
0
7000
JOHNSON CTLS INTL PLC
SHS
G51502105
42
1258
SH
SOLE
1258
0
0
FIVE BELOW INC
COM
33829M101
42
428
SH
SOLE
428
0
0
EVERSOURCE ENERGY
COM
30040W108
12
209
SH
SOLE
209
0
0
CHUBB LIMITED
COM
H1467J104
30
240
SH
SOLE
0
0
240
BROADCOM INC
COM
11135F101
6208
25584
SH
SOLE
21907
0
3677
APPIAN CORP
CL A
03782L101
18
500
SH
SOLE
500
0
0
ALCOA CORP
COM
013872106
17
355
SH
SOLE
355
0
0
ARCH COAL INC
CL A
039380407
62
61776
SH
SOLE
61776
0
0
REALTY INCOME CORP
COM
756109104
9
168
PRN
SOLE
168
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
28
2000
PRN
SOLE
2000
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
166
12651
PRN
SOLE
12651
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
78
1000
SH
SOLE
1000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
66
805
SH
SOLE
805
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
42
500
SH
SOLE
500
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
25
500
SH
SOLE
500
0
0
ISHARES TR
CORE INTL AGGR
46435G672
26
500
SH
SOLE
500
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
153
3250
SH
SOLE
3250
0
0
ZOETIS INC
CL A
98978V103
1286
15097
SH
SOLE
13897
0
1200
ZIMMER BIOMET HLDGS INC
COM
98956P102
41
320
SH
SOLE
0
0
320
YUM BRANDS INC
COM
988498101
8
100
SH
SOLE
100
0
0
YORK WTR CO
COM
987184108
52
1632
SH
SOLE
1632
0
0
DENTSPLY SIRONA INC
COM
24906P109
10
225
SH
SOLE
225
0
0
EXXON MOBIL CORP
COM
30231G102
620
7490
SH
SOLE
6113
0
1377
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
14
304
SH
SOLE
304
0
0
XCEL ENERGY INC
COM
98389B100
28
618
SH
SOLE
0
0
618
WESTERN UN CO
COM
959802109
1
72
SH
SOLE
72
0
0
AQUA AMERICA INC
COM
03836W103
375
10670
SH
SOLE
8275
0
2395
WATSCO INC
COM
942622200
3021
16945
SH
SOLE
12580
0
4365
WHEATON PRECIOUS METALS CORP
COM
962879102
63
2877
SH
SOLE
2877
0
0
WALMART INC
COM
931142103
169
1969
SH
SOLE
1969
0
0
WESTLAKE CHEM CORP
COM
960413102
38
350
SH
SOLE
350
0
0
WELLS FARGO CO NEW
COM
949746101
599
10802
SH
SOLE
5800
0
5002
WELLTOWER INC
COM
95040Q104
155
2474
SH
SOLE
2474
0
0
WEC ENERGY GROUP INC
COM
92939U106
266
4110
SH
SOLE
1310
0
2800
WESCO INTL INC
COM
95082P105
17
300
SH
SOLE
300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1757
29275
SH
SOLE
27275
0
2000
VERIZON COMMUNICATIONS INC
COM
92343V104
171
3400
SH
SOLE
2500
0
900
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
183
2199
SH
SOLE
2199
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1282
30383
SH
SOLE
30183
0
200
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
45
320
SH
SOLE
320
0
0
VERSUM MATLS INC
COM
92532W103
126
3379
SH
SOLE
2959
0
420
VERTEX PHARMACEUTICALS INC
COM
92532F100
27
160
SH
SOLE
160
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
149
945
SH
SOLE
945
0
0
VALMONT INDS INC
COM
920253101
140
930
SH
SOLE
290
0
640
VALERO ENERGY CORP NEW
COM
91913Y100
111
1000
SH
SOLE
1000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
32
2000
SH
SOLE
2000
0
0
VANGUARD GROUP
DIV APP ETF
921908844
207
2034
SH
SOLE
2034
0
0
VIACOM INC NEW
CL B
92553P201
9
310
SH
SOLE
310
0
0
V F CORP
COM
918204108
5470
67105
SH
SOLE
55130
0
11975
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
112
2157
SH
SOLE
2157
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
51
1182
SH
SOLE
1182
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
48
620
SH
SOLE
0
0
620
VALE S A
ADR
91912E105
24
1900
SH
SOLE
1900
0
0
VISA INC
COM CL A
92826C839
4680
35333
SH
SOLE
31573
0
3760
UNITED TECHNOLOGIES CORP
COM
913017109
72
576
SH
SOLE
576
0
0
US BANCORP DEL
COM NEW
902973304
80
1601
SH
SOLE
1601
0
0
UNITED RENTALS INC
COM
911363109
7023
47574
SH
SOLE
42264
0
5310
UNITED PARCEL SERVICE INC
CL B
911312106
311
2928
SH
SOLE
1928
0
1000
UNION PAC CORP
COM
907818108
71
499
SH
SOLE
499
0
0
UNILEVER PLC
SPON ADR NEW
904767704
17
315
SH
SOLE
315
0
0
TRACTOR SUPPLY CO
COM
892356106
3126
40871
SH
SOLE
34576
0
6295
TRANSCANADA CORP
COM
89353D107
86
2000
SH
SOLE
2000
0
0
TRIMBLE INC
COM
896239100
2350
71545
SH
SOLE
54115
0
17430
TAPESTRY INC
COM
876030107
2
50
SH
SOLE
50
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9173
44286
SH
SOLE
34964
0
9322
TORCHMARK CORP
COM
891027104
6
71
SH
SOLE
71
0
0
TALEND S A
ADS
874224207
31
500
SH
SOLE
500
0
0
TJX COS INC NEW
COM
872540109
48
509
SH
SOLE
509
0
0
AT&T INC
COM
00206R102
52
1609
SH
SOLE
209
0
1400
SYSCO CORP
COM
871829107
160
2336
SH
SOLE
1536
0
800
STRYKER CORP
COM
863667101
12737
75427
SH
SOLE
58574
0
16853
SUNCOR ENERGY INC NEW
COM
867224107
4629
113790
SH
SOLE
96465
0
17325
STATE STR CORP
COM
857477103
1368
14695
SH
SOLE
9800
0
4895
SUNTRUST BKS INC
COM
867914103
1
12
SH
SOLE
12
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
129
2750
SH
SOLE
2750
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
14
1750
SH
SOLE
1750
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
540
1989
SH
SOLE
1067
0
922
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
220
6892
SH
SOLE
6892
0
0
S&P GLOBAL INC
COM
78409V104
343
1680
SH
SOLE
0
0
1680
SIMON PPTY GROUP INC NEW
COM
828806109
198
1162
SH
SOLE
850
0
312
SOUTHERN CO
COM
842587107
16
343
SH
SOLE
343
0
0
SANOFI
SPONSORED ADR
80105N105
40
1000
SH
SOLE
1000
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
12
130
SH
SOLE
130
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
2
175
SH
SOLE
175
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
343
4750
SH
SOLE
4750
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
152
10000
SH
SOLE
10000
0
0
SCHLUMBERGER LTD
COM
806857108
22
330
SH
SOLE
0
0
330
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2845
104240
SH
SOLE
98470
0
5770
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
58
2000
SH
SOLE
2000
0
0
SHOPIFY INC
CL A
82509L107
130
891
SH
SOLE
891
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
107
1156
SH
SOLE
1156
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4012
61726
SH
SOLE
61726
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6
118
SH
SOLE
118
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
22
400
SH
SOLE
400
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4572
91910
SH
SOLE
91910
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
116
3495
SH
SOLE
3495
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2904
58913
SH
SOLE
58913
0
0
STARBUCKS CORP
COM
855244109
9107
186429
SH
SOLE
154066
0
32363
SANDSTORM GOLD LTD
COM NEW
80013R206
23
5000
SH
SOLE
5000
0
0
RAYTHEON CO
COM NEW
755111507
61
316
SH
SOLE
316
0
0
RANGE RES CORP
COM
75281A109
33
2000
SH
SOLE
2000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
16
1200
SH
SOLE
1200
0
0
RPM INTL INC
COM
749685103
233
4000
SH
SOLE
2750
0
1250
RED HAT INC
COM
756577102
134
1000
SH
SOLE
0
0
1000
ROYAL GOLD INC
COM
780287108
124
1331
SH
SOLE
1331
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
18
1000
SH
SOLE
1000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
56
804
SH
SOLE
804
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
31
900
SH
SOLE
900
0
0
QUALCOMM INC
COM
747525103
1690
30115
SH
SOLE
18030
0
12085
PAYPAL HLDGS INC
COM
70450Y103
119
1434
SH
SOLE
1434
0
0
PHILLIPS 66
COM
718546104
50
448
SH
SOLE
0
0
448
PROSHARES TR
SHORT QQQ NEW
74347B714
48
1500
SH
SOLE
1500
0
0
PRUDENTIAL FINL INC
COM
744320102
85
907
SH
SOLE
907
0
0
PERRIGO CO PLC
SHS
G97822103
15
200
SH
SOLE
0
0
200
ETFS PLATINUM TR
SH BEN INT
26922V101
81
1000
SH
SOLE
1000
0
0
PHILIP MORRIS INTL INC
COM
718172109
70
865
SH
SOLE
865
0
0
PERKINELMER INC
COM
714046109
1429
19515
SH
SOLE
13515
0
6000
PROCTER AND GAMBLE CO
COM
742718109
183
2342
SH
SOLE
2342
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
439
8287
SH
SOLE
8202
0
85
PFIZER INC
COM
717081103
1719
47373
SH
SOLE
40852
0
6521
PEPSICO INC
COM
713448108
1181
10850
SH
SOLE
9250
0
1600
PATTERSON COMPANIES INC
COM
703395103
7
300
SH
SOLE
300
0
0
PAYCHEX INC
COM
704326107
30
445
SH
SOLE
445
0
0
PALO ALTO NETWORKS INC
COM
697435105
8971
43662
SH
SOLE
37313
0
6349
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5411
19780
SH
SOLE
17365
0
2415
ORACLE CORP
COM
68389X105
2416
54823
SH
SOLE
34701
0
20122
OMNICOM GROUP INC
COM
681919106
1125
14750
SH
SOLE
11550
0
3200
NOVARTIS A G
SPONSORED ADR
66987V109
66
877
SH
SOLE
877
0
0
NVIDIA CORP
COM
67066G104
47
197
SH
SOLE
197
0
0
NORTHERN TR CORP
COM
665859104
51
500
SH
SOLE
0
0
500
NORFOLK SOUTHERN CORP
COM
655844108
104
690
SH
SOLE
50
0
640
NORTHROP GRUMMAN CORP
COM
666807102
79
258
SH
SOLE
258
0
0
NIKE INC
CL B
654106103
22
271
SH
SOLE
271
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6
112
SH
SOLE
112
0
0
NETFLIX INC
COM
64110L106
3255
8316
SH
SOLE
7531
0
785
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
22
1750
SH
SOLE
1750
0
0
NEOGEN CORP
COM
640491106
318
3962
SH
SOLE
3962
0
0
MOLECULAR TEMPLATES INC
COM
608550109
0
90
SH
SOLE
90
0
0
MICROSOFT CORP
COM
594918104
956
9700
SH
SOLE
9700
0
0
MERCK & CO INC
COM
58933Y105
67
1100
SH
SOLE
0
0
1100
MONOLITHIC PWR SYS INC
COM
609839105
4367
32672
SH
SOLE
29972
0
2700
MEDICAL PPTYS TRUST INC
COM
58463J304
28
2000
SH
SOLE
2000
0
0
MARATHON PETE CORP
COM
56585A102
105
1500
SH
SOLE
1500
0
0
ALTRIA GROUP INC
COM
02209S103
60
1050
SH
SOLE
1050
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
272
3934
SH
SOLE
3934
0
0
3M CO
COM
88579Y101
537
2730
SH
SOLE
2180
0
550
MARKETAXESS HLDGS INC
COM
57060D108
51
258
SH
SOLE
258
0
0
MIDDLEBY CORP
COM
596278101
3415
32708
SH
SOLE
24903
0
7805
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
51
986
SH
SOLE
986
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
146
2703
SH
SOLE
2703
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
413
1162
SH
SOLE
497
0
665
MEDTRONIC PLC
SHS
G5960L103
77
900
SH
SOLE
0
0
900
MEDIDATA SOLUTIONS INC
COM
58471A105
5420
67283
SH
SOLE
53743
0
13540
MCDERMOTT INTL INC
COM
580037703
30
1540
SH
SOLE
0
0
1540
MONDELEZ INTL INC
CL A
609207105
2010
49035
SH
SOLE
47720
0
1315
MCDONALDS CORP
COM
580135101
2245
14329
SH
SOLE
2550
0
11779
MACATAWA BK CORP
COM
554225102
24
2000
SH
SOLE
2000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
77
392
SH
SOLE
392
0
0
LOWES COS INC
COM
548661107
190
1993
SH
SOLE
1993
0
0
LOGMEIN INC
COM
54142L109
2068
20031
SH
SOLE
15521
0
4510
LOCKHEED MARTIN CORP
COM
539830109
89
300
SH
SOLE
300
0
0
LKQ CORP
COM
501889208
2
75
SH
SOLE
75
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
2
100
SH
SOLE
100
0
0
COCA COLA CO
COM
191216100
114
2602
SH
SOLE
1102
0
1500
KINSALE CAP GROUP INC
COM
49714P108
23
413
SH
SOLE
413
0
0
CARMAX INC
COM
143130102
2830
38842
SH
SOLE
34442
0
4400
KINDER MORGAN INC DEL
COM
49456B101
53
3000
SH
SOLE
3000
0
0
KIMBERLY CLARK CORP
COM
494368103
11
105
SH
SOLE
105
0
0
KRAFT HEINZ CO
COM
500754106
14
216
SH
SOLE
216
0
0
JPMORGAN CHASE & CO
COM
46625H100
699
6710
SH
SOLE
5710
0
1000
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
75
2125
SH
SOLE
2125
0
0
JOHNSON & JOHNSON
COM
478160104
583
4803
SH
SOLE
3853
0
950
ISHARES TR
RUS 2000 GRW ETF
464287648
1269
6209
SH
SOLE
6009
0
200
ISHARES TR
RUS 2000 VAL ETF
464287630
218
1650
SH
SOLE
1650
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5115
31234
SH
SOLE
30379
0
855
ISHARES TR
RUS 1000 GRW ETF
464287614
73
506
SH
SOLE
506
0
0
ISHARES TR
RUS 1000 ETF
464287622
73
480
SH
SOLE
0
0
480
ISHARES TR
CORE S&P500 ETF
464287200
564
2065
SH
SOLE
2065
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9769
70514
SH
SOLE
57271
0
13243
INTUITIVE SURGICAL INC
COM NEW
46120E602
22
45
SH
SOLE
45
0
0
IQVIA HLDGS INC
COM
46266C105
30
300
SH
SOLE
300
0
0
INTUIT
COM
461202103
7555
36979
SH
SOLE
28212
0
8767
INTEL CORP
COM
458140100
99
2000
SH
SOLE
0
0
2000
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
13
1750
SH
SOLE
1750
0
0
INOGEN INC
COM
45780L104
45
239
SH
SOLE
239
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
74
600
SH
SOLE
0
0
600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9158
124510
SH
SOLE
109645
0
14865
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
196
8200
SH
SOLE
8200
0
0
HUBSPOT INC
COM
443573100
46
365
SH
SOLE
365
0
0
HERSHEY CO
COM
427866108
93
1000
SH
SOLE
0
0
1000
HARRIS CORP DEL
COM
413875105
1
9
SH
SOLE
9
0
0
HOLLYFRONTIER CORP
COM
436106108
411
6000
SH
SOLE
6000
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
41
485
SH
SOLE
485
0
0
HOME DEPOT INC
COM
437076102
4413
22619
SH
SOLE
20774
0
1845
HALLIBURTON CO
COM
406216101
3860
85666
SH
SOLE
77166
0
8500
GRAINGER W W INC
COM
384802104
231
750
SH
SOLE
750
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
7
50
SH
SOLE
50
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
59
SH
SOLE
59
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
179
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
110
500
SH
SOLE
500
0
0
GENUINE PARTS CO
COM
372460105
22
240
SH
SOLE
240
0
0
ALPHABET INC
CAP STK CL A
02079K305
5053
4475
SH
SOLE
3497
0
978
ALPHABET INC
CAP STK CL C
02079K107
3899
3495
SH
SOLE
2902
0
593
GENTEX CORP
COM
371901109
110
4800
SH
SOLE
4800
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
50
1000
SH
SOLE
1000
0
0
GREEN BANCORP INC
COM
39260X100
69
3185
SH
SOLE
3185
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
148
1250
SH
SOLE
1250
0
0
GENERAL DYNAMICS CORP
COM
369550108
116
623
SH
SOLE
623
0
0
FORTIVE CORP
COM
34959J108
5519
71577
SH
SOLE
65343
0
6234
FLOTEK INDS INC DEL
COM
343389102
32
10000
SH
SOLE
10000
0
0
FERRO CORP
COM
315405100
76
3650
SH
SOLE
3650
0
0
FLOWSERVE CORP
COM
34354P105
81
2000
SH
SOLE
0
0
2000
FLOWERS FOODS INC
COM
343498101
1029
49393
SH
SOLE
40818
0
8575
FISERV INC
COM
337738108
356
4800
SH
SOLE
4800
0
0
F5 NETWORKS INC
COM
315616102
103
600
SH
SOLE
0
0
600
FEDEX CORP
COM
31428X106
30
132
SH
SOLE
132
0
0
FACEBOOK INC
CL A
30303M102
4078
20984
SH
SOLE
19004
0
1980
FASTENAL CO
COM
311900104
3416
70972
SH
SOLE
54862
0
16110
ISHARES INC
MSCI EURZONE ETF
464286608
325
7915
SH
SOLE
7460
0
455
EXPEDITORS INTL WASH INC
COM
302130109
468
6409
SH
SOLE
6409
0
0
EVERGY INC
COM
30034W106
13
234
SH
SOLE
234
0
0
EATON VANCE CORP
COM NON VTG
278265103
74
1419
SH
SOLE
1419
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
29
370
SH
SOLE
370
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1106
39987
SH
SOLE
38402
0
1585
ENBRIDGE INC
COM
29250N105
159
4457
SH
SOLE
4457
0
0
EMERSON ELEC CO
COM
291011104
681
9850
SH
SOLE
8735
0
1115
LAUDER ESTEE COS INC
CL A
518439104
7552
52926
SH
SOLE
42486
0
10440
ISHARES TR
MSCI EAFE ETF
464287465
1275
19031
SH
SOLE
19031
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
2663
38506
SH
SOLE
34238
0
4268
EURONET WORLDWIDE INC
COM
298736109
50
600
SH
SOLE
600
0
0
CONSOLIDATED EDISON INC
COM
209115104
39
500
SH
SOLE
0
0
500
ECOLAB INC
COM
278865100
7402
52744
SH
SOLE
47384
0
5360
EBAY INC
COM
278642103
16
434
SH
SOLE
434
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
180
4710
SH
SOLE
4710
0
0
DOWDUPONT INC
COM
26078J100
24
364
SH
SOLE
364
0
0
ISHARES TR
SELECT DIVID ETF
464287168
45
464
SH
SOLE
464
0
0
AMDOCS LTD
SHS
G02602103
5
79
SH
SOLE
79
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
60
1000
SH
SOLE
1000
0
0
NOW INC
COM
67011P100
13
1000
SH
SOLE
1000
0
0
DIGITAL RLTY TR INC
COM
253868103
2537
22741
SH
SOLE
20476
0
2265
DICKS SPORTING GOODS INC
COM
253393102
204
5800
SH
SOLE
1600
0
4200
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
97
4000
SH
SOLE
4000
0
0
DISNEY WALT CO
COM DISNEY
254687106
10
100
SH
SOLE
100
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
72
1030
SH
SOLE
1030
0
0
DANAHER CORP DEL
COM
235851102
2278
23081
SH
SOLE
21495
0
1586
WISDOMTREE TR
US QTLY DIV GRT
97717X669
103
2500
SH
SOLE
2500
0
0
DISCOVER FINL SVCS
COM
254709108
69
987
SH
SOLE
987
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
48
330
SH
SOLE
330
0
0
DEERE & CO
COM
244199105
70
500
SH
SOLE
500
0
0
CONCHO RES INC
COM
20605P101
64
465
SH
SOLE
0
0
465
CHEVRON CORP NEW
COM
166764100
402
3177
SH
SOLE
2527
0
650
CVS HEALTH CORP
COM
126650100
56
866
SH
SOLE
866
0
0
CITRIX SYS INC
COM
177376100
1566
14935
SH
SOLE
8855
0
6080
CINTAS CORP
COM
172908105
341
1840
SH
SOLE
1840
0
0
CSX CORP
COM
126408103
71
1118
SH
SOLE
1118
0
0
CISCO SYS INC
COM
17275R102
117
2725
SH
SOLE
725
0
2000
SALESFORCE COM INC
COM
79466L302
15
108
SH
SOLE
108
0
0
CAMPBELL SOUP CO
COM
134429109
39
960
SH
SOLE
0
0
960
COSTCO WHSL CORP NEW
COM
22160K105
8849
42342
SH
SOLE
32817
0
9525
CONOCOPHILLIPS
COM
20825C104
62
896
SH
SOLE
0
0
896
COOPER COS INC
COM NEW
216648402
1716
7288
SH
SOLE
6583
0
705
CABOT OIL & GAS CORP
COM
127097103
24
1000
SH
SOLE
1000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
47
719
SH
SOLE
719
0
0
CME GROUP INC
COM CL A
12572Q105
209
1277
SH
SOLE
1277
0
0
COMCAST CORP NEW
CL A
20030N101
6
186
SH
SOLE
186
0
0
CLOROX CO DEL
COM
189054109
124
919
SH
SOLE
419
0
500
CORE LABORATORIES N V
COM
N22717107
4565
36168
SH
SOLE
30843
0
5325
COLGATE PALMOLIVE CO
COM
194162103
91
1400
SH
SOLE
0
0
1400
CHURCH & DWIGHT INC
COM
171340102
45
851
SH
SOLE
851
0
0
COGNEX CORP
COM
192422103
1446
32420
SH
SOLE
29180
0
3240
CULLEN FROST BANKERS INC
COM
229899109
81
750
SH
SOLE
750
0
0
CERNER CORP
COM
156782104
3343
55904
SH
SOLE
45239
0
10665
CELGENE CORP
COM
151020104
90
1138
SH
SOLE
737
0
401
CDW CORP
COM
12514G108
81
1000
SH
SOLE
1000
0
0
CDK GLOBAL INC
COM
12508E101
66
1017
SH
SOLE
1017
0
0
CAMECO CORP
COM
13321L108
79
7000
SH
SOLE
7000
0
0
CBRE GROUP INC
CL A
12504L109
4736
99199
SH
SOLE
82089
0
17110
CAVIUM INC
COM
14964U108
106
1225
SH
SOLE
1225
0
0
CATERPILLAR INC DEL
COM
149123101
58
425
SH
SOLE
425
0
0
CHEESECAKE FACTORY INC
COM
163072101
1092
19835
SH
SOLE
18685
0
1150
CARDINAL HEALTH INC
COM
14149Y108
11
220
SH
SOLE
220
0
0
BORGWARNER INC
COM
099724106
197
4575
SH
SOLE
3000
0
1575
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
456
5826
SH
SOLE
5826
0
0
BROWN & BROWN INC
COM
115236101
81
2910
SH
SOLE
2910
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
95
508
SH
SOLE
508
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
184
1600
SH
SOLE
1600
0
0
BP PLC
SPONSORED ADR
055622104
137
3000
SH
SOLE
0
0
3000
BANK N S HALIFAX
COM
064149107
26
460
SH
SOLE
460
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
55
1000
SH
SOLE
0
0
1000
BEMIS INC
COM
081437105
9
210
SH
SOLE
210
0
0
BLACKROCK INC
COM
09247X101
34
68
SH
SOLE
68
0
0
BOOKING HLDGS INC
COM
09857L108
2287
1128
SH
SOLE
888
0
240
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
662
28900
SH
SOLE
26900
0
2000
BANK NEW YORK MELLON CORP
COM
064058100
100
1850
SH
SOLE
1850
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
22
273
SH
SOLE
273
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
73
1889
SH
SOLE
1889
0
0
BAIDU INC
SPON ADR REP A
056752108
32
130
SH
SOLE
130
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
5112
119953
SH
SOLE
92173
0
27780
BECTON DICKINSON & CO
COM
075887109
8515
35544
SH
SOLE
28989
0
6555
BARCLAYS PLC
ADR
06738E204
6
600
SH
SOLE
600
0
0
BB&T CORP
COM
054937107
21
420
SH
SOLE
420
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
76
410
SH
SOLE
410
0
0
BOEING CO
COM
097023105
34
100
SH
SOLE
100
0
0
AMERICAN EXPRESS CO
COM
025816109
1781
18173
SH
SOLE
16368
0
1805
AMERICAN WTR WKS CO INC NEW
COM
030420103
235
2748
SH
SOLE
2748
0
0
ARCONIC INC
COM
03965L100
8
466
SH
SOLE
466
0
0
ARES CAP CORP
COM
04010L103
15
900
SH
SOLE
900
0
0
ANTERO RES CORP
COM
03674X106
21
1000
SH
SOLE
1000
0
0
AIR PRODS & CHEMS INC
COM
009158106
3899
25035
SH
SOLE
23200
0
1835
AMAZON COM INC
COM
023135106
3825
2250
SH
SOLE
1805
0
445
AMERICAN TOWER CORP NEW
COM
03027X100
58
400
SH
SOLE
400
0
0
AMGEN INC
COM
031162100
75
405
SH
SOLE
405
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5507
37044
SH
SOLE
31029
0
6015
APPLIED MATLS INC
COM
038222105
75
1625
SH
SOLE
1625
0
0
ALLSTATE CORP
COM
020002101
73
800
SH
SOLE
800
0
0
WISDOMTREE TR
BRCLYS INTRT HED
97717W380
235
4925
SH
SOLE
4925
0
0
ISHARES TR
CORE US AGGBD ET
464287226
199
1875
SH
SOLE
1875
0
0
AMERICAN ELEC PWR INC
COM
025537101
27
388
SH
SOLE
388
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
93
400
SH
SOLE
250
0
150
AUTOMATIC DATA PROCESSING IN
COM
053015103
2584
19264
SH
SOLE
14964
0
4300
ARCHER DANIELS MIDLAND CO
COM
039483102
10
210
SH
SOLE
210
0
0
ADOBE SYS INC
COM
00724F101
7301
29944
SH
SOLE
28334
0
1610
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10499
64180
SH
SOLE
50698
0
13482
ABBOTT LABS
COM
002824100
550
9018
SH
SOLE
7518
0
1500
ABIOMED INC
COM
003654100
220
537
SH
SOLE
537
0
0
ABBVIE INC
COM
00287Y109
7724
83364
SH
SOLE
62931
0
20433
APPLE INC
COM
037833100
10306
55674
SH
SOLE
47152
0
8522