0001016972-16-000006.txt : 20160429
0001016972-16-000006.hdr.sgml : 20160429
20160429101808
ACCESSION NUMBER: 0001016972-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160429
DATE AS OF CHANGE: 20160429
EFFECTIVENESS DATE: 20160429
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: 161603301
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
03-31-2016
03-31-2016
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
04-29-2016
0
298
303598
false
INFORMATION TABLE
2
inftable.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50
350
SH
SOLE
100
0
250
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
20
300
SH
SOLE
300
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
232
2300
SH
SOLE
2300
0
0
CHUBB LIMITED
COM
H1467J104
0
240
SH
SOLE
0
0
240
ALLERGAN PLC
SHS
G0177J108
23
85
SH
SOLE
85
0
0
REALTY INCOME CORP
COM
756109104
43
688
PRN
SOLE
613
0
75
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
33
2000
PRN
SOLE
2000
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
184
12651
PRN
SOLE
12651
0
0
HCP INC
COM
40414L109
21
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
32
717
SH
SOLE
717
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
36
320
SH
SOLE
0
0
320
YUM BRANDS INC
COM
988498101
16
200
SH
SOLE
200
0
0
DENTSPLY SIRONA INC
COM
24906P109
98
1595
SH
SOLE
420
0
1175
EXXON MOBIL CORP
COM
30231G102
813
9725
SH
SOLE
8311
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
40
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
26
590
SH
SOLE
590
0
0
XCEL ENERGY INC
COM
98389B100
26
618
SH
SOLE
0
0
618
WESTERN UN CO
COM
959802109
1
72
SH
SOLE
72
0
0
AQUA AMERICA INC
COM
03836W103
126
3950
SH
SOLE
3950
0
0
WATSCO INC
COM
942622200
935
6940
SH
SOLE
6135
0
805
WESTAR ENERGY INC
COM
95709T100
12
234
SH
SOLE
234
0
0
VCA INC
COM
918194101
58
1000
SH
SOLE
1000
0
0
WAL-MART STORES INC
COM
931142103
147
2150
SH
SOLE
1905
0
245
WELLS FARGO & CO NEW
COM
949746101
376
7772
SH
SOLE
6700
0
1072
WEC ENERGY GROUP INC
COM
92939U106
120
2000
SH
SOLE
800
0
1200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2685
31875
SH
SOLE
29075
0
2800
VERIZON COMMUNICATIONS INC
COM
92343V104
230
4253
SH
SOLE
2775
0
1478
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
41
587
SH
SOLE
587
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
54
1552
SH
SOLE
1252
0
300
VANGUARD INDEX FDS
VALUE ETF
922908744
49
590
SH
SOLE
590
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
34
320
SH
SOLE
320
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13
160
SH
SOLE
160
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
44
360
SH
SOLE
360
0
0
VMWARE INC
CL A COM
928563402
21
410
SH
SOLE
410
0
0
VALMONT INDS INC
COM
920253101
2079
16790
SH
SOLE
15130
0
1660
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
40
497
SH
SOLE
497
0
0
VIACOM INC NEW
CL B
92553P201
8
190
SH
SOLE
190
0
0
V F CORP
COM
918204108
6787
104810
SH
SOLE
92490
0
12320
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
286
6622
SH
SOLE
6622
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
99
2763
SH
SOLE
2763
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
50
620
SH
SOLE
0
0
620
VISA INC
COM CL A
92826C839
123
1614
SH
SOLE
1614
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16
161
SH
SOLE
0
0
161
US BANCORP DEL
COM NEW
902973304
22
540
SH
SOLE
540
0
0
UNITED RENTALS INC
COM
911363109
1844
29651
SH
SOLE
26416
0
3235
UNITED PARCEL SERVICE INC
CL B
911312106
154
1463
SH
SOLE
463
0
1000
UNION PAC CORP
COM
907818108
45
570
SH
SOLE
570
0
0
UNITED NAT FOODS INC
COM
911163103
3969
98489
SH
SOLE
93757
0
4732
UNILEVER PLC
SPON ADR NEW
904767704
38
840
SH
SOLE
763
0
77
TITAN PHARMACEUTICALS INC DE
COM NEW
888314309
9
1819
SH
SOLE
1819
0
0
TRACTOR SUPPLY CO
COM
892356106
2181
24110
SH
SOLE
23615
0
495
TRANSCANADA CORP
COM
89353D107
3
78
SH
SOLE
78
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1515
61069
SH
SOLE
50369
0
10700
THERMO FISHER SCIENTIFIC INC
COM
883556102
4143
29263
SH
SOLE
25336
0
3927
TALEN ENERGY CORP
COM
87422J105
1
118
SH
SOLE
0
0
118
TJX COS INC NEW
COM
872540109
65
825
SH
SOLE
825
0
0
THRESHOLD PHARMACEUTICAL INC
COM NEW
885807206
0
1000
SH
SOLE
1000
0
0
TARGET CORP
COM
87612E106
99
1200
SH
SOLE
1200
0
0
AT&T INC
COM
00206R102
219
5596
SH
SOLE
3806
0
1790
SYSCO CORP
COM
871829107
86
1831
SH
SOLE
1031
0
800
STRYKER CORP
COM
863667101
9498
88524
SH
SOLE
68573
0
19951
SKYWORKS SOLUTIONS INC
COM
83088M102
26
340
SH
SOLE
340
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3089
111087
SH
SOLE
104082
0
7005
STATE STR CORP
COM
857477103
977
16695
SH
SOLE
16695
0
0
SUNTRUST BKS INC
COM
867914103
0
12
SH
SOLE
12
0
0
STERICYCLE INC
COM
858912108
2860
22661
SH
SOLE
21241
0
1420
SPIRIT RLTY CAP INC NEW
COM
84860W102
20
1750
SH
SOLE
1750
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
339
1648
SH
SOLE
726
0
922
SIMON PPTY GROUP INC NEW
COM
828806109
17
80
SH
SOLE
80
0
0
SOUTHERN CO
COM
842587107
26
509
SH
SOLE
413
0
96
SHIRE PLC
SPONSORED ADR
82481R106
16
95
SH
SOLE
95
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
11
800
SH
SOLE
800
0
0
SPECTRA ENERGY CORP
COM
847560109
33
1082
SH
SOLE
961
0
121
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
56
703
SH
SOLE
703
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
22
771
SH
SOLE
771
0
0
SOUTHERN COPPER CORP
COM
84265V105
11
400
SH
SOLE
400
0
0
STARBUCKS CORP
COM
855244109
12049
201823
SH
SOLE
184673
0
17150
BANCO SANTANDER SA
ADR
05964H105
6
1319
SH
SOLE
1319
0
0
RAYTHEON CO
COM NEW
755111507
23
191
SH
SOLE
0
0
191
COHEN & STEERS QUALITY RLTY
COM
19247L106
16
1265
SH
SOLE
1265
0
0
RPM INTL INC
COM
749685103
1055
22300
SH
SOLE
21050
0
1250
RALPH LAUREN CORP
CL A
751212101
17
175
SH
SOLE
175
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
21
436
SH
SOLE
375
0
61
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10
204
SH
SOLE
204
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
24
610
SH
SOLE
508
0
102
RITCHIE BROS AUCTIONEERS
COM
767744105
388
14325
SH
SOLE
8725
0
5600
QUALCOMM INC
COM
747525103
2794
54631
SH
SOLE
47106
0
7525
PAYPAL HLDGS INC
COM
70450Y103
39
1009
SH
SOLE
1009
0
0
PHILLIPS 66
COM
718546104
98
1134
SH
SOLE
1134
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
10
1000
SH
SOLE
1000
0
0
PRUDENTIAL FINL INC
COM
744320102
66
907
SH
SOLE
907
0
0
PERRIGO CO PLC
SHS
G97822103
26
200
SH
SOLE
0
0
200
PRA GROUP INC
COM
69354N106
133
4540
SH
SOLE
3940
0
600
PPL CORP
COM
69351T106
36
950
SH
SOLE
0
0
950
POTASH CORP SASK INC
COM
73755L107
15
867
SH
SOLE
867
0
0
PANERA BREAD CO
CL A
69840W108
20
100
SH
SOLE
100
0
0
PHILIP MORRIS INTL INC
COM
718172109
99
1005
SH
SOLE
905
0
100
PERKINELMER INC
COM
714046109
4157
84045
SH
SOLE
76045
0
8000
PENGROWTH ENERGY CORP
COM
70706P104
3
2500
SH
SOLE
2500
0
0
PROCTER & GAMBLE CO
COM
742718109
183
2225
SH
SOLE
1952
0
273
PRINCIPAL FINL GROUP INC
COM
74251V102
8
195
SH
SOLE
195
0
0
PFIZER INC
COM
717081103
1045
35256
SH
SOLE
25931
0
9325
PEPSICO INC
COM
713448108
1460
14250
SH
SOLE
12350
0
1900
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
40
844
SH
SOLE
750
0
94
PATTERSON COMPANIES INC
COM
703395103
14
300
SH
SOLE
0
0
300
PRICELINE GRP INC
COM NEW
741503403
36
28
SH
SOLE
28
0
0
PAYCHEX INC
COM
704326107
77
1421
SH
SOLE
875
0
546
PALO ALTO NETWORKS INC
COM
697435105
6557
40190
SH
SOLE
38110
0
2080
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7550
27588
SH
SOLE
25088
0
2500
ORACLE CORP
COM
68389X105
5509
134651
SH
SOLE
121501
0
13150
OMNICOM GROUP INC
COM
681919106
3302
39675
SH
SOLE
34900
0
4775
NXP SEMICONDUCTORS N V
COM
N6596X109
41
500
SH
SOLE
500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
13
185
SH
SOLE
185
0
0
NOVO-NORDISK A S
ADR
670100205
26
487
SH
SOLE
487
0
0
NORTHERN TR CORP
COM
665859104
33
500
SH
SOLE
0
0
500
NORFOLK SOUTHERN CORP
COM
655844108
24
289
SH
SOLE
90
0
199
NATIONAL OILWELL VARCO INC
COM
637071101
19
615
SH
SOLE
615
0
0
NORTHROP GRUMMAN CORP
COM
666807102
31
158
SH
SOLE
0
0
158
ANNALY CAP MGMT INC
COM
035710409
8
800
SH
SOLE
800
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
28
398
SH
SOLE
398
0
0
NOBLE ENERGY INC
COM
655044105
13
420
SH
SOLE
420
0
0
MYLAN N V
SHS EURO
N59465109
6278
135445
SH
SOLE
123365
0
12080
MICROSOFT CORP
COM
594918104
423
7666
SH
SOLE
7366
0
300
MERCK & CO INC NEW
COM
58933Y105
58
1100
SH
SOLE
0
0
1100
MONSANTO CO NEW
COM
61166W101
31
350
SH
SOLE
350
0
0
ALTRIA GROUP INC
COM
02209S103
98
1570
SH
SOLE
1470
0
100
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3121
50925
SH
SOLE
47405
0
3520
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1148
16692
SH
SOLE
15882
0
810
3M CO
COM
88579Y101
650
3900
SH
SOLE
3300
0
600
MIDDLEBY CORP
COM
596278101
3963
37115
SH
SOLE
35550
0
1565
MCGRAW HILL FINL INC
COM
580645109
166
1680
SH
SOLE
1680
0
0
METLIFE INC
COM
59156R108
32
725
SH
SOLE
725
0
0
METHODE ELECTRS INC
COM
591520200
958
32775
SH
SOLE
29245
0
3530
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
244
927
SH
SOLE
427
0
500
MEDIVATION INC
COM
58501N101
2005
43610
SH
SOLE
40090
0
3520
MEDTRONIC PLC
SHS
G5960L103
75
1000
SH
SOLE
0
0
1000
MEDIDATA SOLUTIONS INC
COM
58471A105
2101
54275
SH
SOLE
51095
0
3180
MONDELEZ INTL INC
CL A
609207105
3
69
SH
SOLE
0
0
69
MCKESSON CORP
COM
58155Q103
21
135
SH
SOLE
135
0
0
MCDONALDS CORP
COM
580135101
3368
26796
SH
SOLE
4136
0
22660
MACATAWA BK CORP
COM
554225102
13
2000
SH
SOLE
2000
0
0
MASTERCARD INC
CL A
57636Q104
26
270
SH
SOLE
270
0
0
LOWES COS INC
COM
548661107
21
273
SH
SOLE
273
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
19
422
SH
SOLE
0
0
422
KAYNE ANDERSON MLP INVT CO
COM
486606106
25
1500
SH
SOLE
1500
0
0
COCA COLA CO
COM
191216100
159
3417
SH
SOLE
1012
0
2405
KNIGHT TRANSN INC
COM
499064103
2148
82150
SH
SOLE
81650
0
500
CARMAX INC
COM
143130102
3390
66333
SH
SOLE
65433
0
900
KINDER MORGAN INC DEL
COM
49456B101
3
178
SH
SOLE
178
0
0
KRAFT HEINZ CO
COM
500754106
57
724
SH
SOLE
643
0
81
KELLOGG CO
COM
487836108
15
200
SH
SOLE
200
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
7
500
SH
SOLE
500
0
0
JPMORGAN CHASE & CO
COM
46625H100
443
7478
SH
SOLE
5798
0
1680
JOHNSON & JOHNSON
COM
478160104
822
7600
SH
SOLE
5375
0
2225
JACOBS ENGR GROUP INC DEL
COM
469814107
535
12290
SH
SOLE
10915
0
1375
JOHNSON CTLS INC
COM
478366107
8
200
SH
SOLE
200
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
262
1975
SH
SOLE
1975
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
752
6797
SH
SOLE
6797
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
328
3288
SH
SOLE
3288
0
0
ISHARES TR
CORE S&P500 ETF
464287200
582
2818
SH
SOLE
2818
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8218
80221
SH
SOLE
74221
0
6000
ITT CORP NEW
COM NEW
450911201
1
30
SH
SOLE
0
0
30
ITC HLDGS CORP
COM
465685105
25
569
SH
SOLE
569
0
0
INTUIT
COM
461202103
6707
64485
SH
SOLE
58255
0
6230
INTEL CORP
COM
458140100
65
2000
SH
SOLE
0
0
2000
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
68
600
SH
SOLE
0
0
600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6997
29758
SH
SOLE
27378
0
2380
WISDOMTREE TR
BOFA MERLYN ZE
97717W430
191
8810
SH
SOLE
8810
0
0
HERSHEY CO
COM
427866108
92
1000
SH
SOLE
0
0
1000
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
7
415
SH
SOLE
415
0
0
HOLOGIC INC
COM
436440101
54
1560
SH
SOLE
1560
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
540
6927
SH
SOLE
6927
0
0
HOME DEPOT INC
COM
437076102
600
4500
SH
SOLE
4500
0
0
WELLTOWER INC
COM
95040Q104
45
647
SH
SOLE
579
0
68
HANESBRANDS INC
COM
410345102
205
7216
SH
SOLE
7216
0
0
HALLIBURTON CO
COM
406216101
3152
88237
SH
SOLE
80887
0
7350
GRAINGER W W INC
COM
384802104
233
1000
SH
SOLE
1000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16
406
SH
SOLE
347
0
59
GOLDMAN SACHS GROUP INC
COM
38141G104
115
730
SH
SOLE
730
0
0
GAP INC DEL
COM
364760108
8
260
SH
SOLE
260
0
0
GENUINE PARTS CO
COM
372460105
32
320
SH
SOLE
104
0
216
ALPHABET INC
CAP STK CL A
02079K305
3003
3936
SH
SOLE
3833
0
103
ALPHABET INC
CAP STK CL C
02079K107
3120
4188
SH
SOLE
4035
0
153
GENTEX CORP
COM
371901109
182
11600
SH
SOLE
10000
0
1600
GENERAL MLS INC
COM
370334104
26
416
SH
SOLE
355
0
61
GILEAD SCIENCES INC
COM
375558103
1387
15100
SH
SOLE
14700
0
400
GENERAL ELECTRIC CO
COM
369604103
436
13713
SH
SOLE
13542
0
171
GENERAL DYNAMICS CORP
COM
369550108
40
307
SH
SOLE
133
0
174
TWENTY FIRST CENTY FOX INC
CL A
90130A101
26
930
SH
SOLE
930
0
0
FLEETMATICS GROUP PLC
COM
G35569105
605
14850
SH
SOLE
14850
0
0
FLOWERS FOODS INC
COM
343498101
2839
153812
SH
SOLE
146437
0
7375
FIFTH THIRD BANCORP
COM
316773100
5
275
SH
SOLE
275
0
0
FISERV INC
COM
337738108
297
2900
SH
SOLE
2900
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14
224
SH
SOLE
89
0
135
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
5
1000
SH
SOLE
1000
0
0
F5 NETWORKS INC
COM
315616102
0
400
SH
SOLE
0
0
400
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
496
19336
SH
SOLE
19336
0
0
FASTENAL CO
COM
311900104
6534
133356
SH
SOLE
122006
0
11350
EXPEDITORS INTL WASH INC
COM
302130109
1001
20505
SH
SOLE
17530
0
2975
EATON VANCE TAX MNGD GBL DV
COM
27829F108
6
658
SH
SOLE
658
0
0
EATON VANCE CORP
COM NON VTG
278265103
8
230
SH
SOLE
230
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1
96
SH
SOLE
96
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2385
34723
SH
SOLE
31148
0
3575
ENTERPRISE PRODS PARTNERS L
COM
293792107
1005
40807
SH
SOLE
37807
0
3000
EMERSON ELEC CO
COM
291011104
111
2047
SH
SOLE
1715
0
332
LAUDER ESTEE COS INC
CL A
518439104
6517
69105
SH
SOLE
65890
0
3215
ISHARES TR
MSCI EAFE ETF
464287465
214
3741
SH
SOLE
3741
0
0
EURONET WORLDWIDE INC
COM
298736109
89
1200
SH
SOLE
1200
0
0
CONSOLIDATED EDISON INC
COM
209115104
54
700
SH
SOLE
0
0
700
ECOLAB INC
COM
278865100
7808
70015
SH
SOLE
62355
0
7660
EBAY INC
COM
278642103
24
1009
SH
SOLE
1009
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
544
15507
SH
SOLE
15507
0
0
ISHARES TR
SELECT DIVID ETF
464287168
281
3446
SH
SOLE
3446
0
0
DOW CHEM CO
COM
260543103
81
1600
SH
SOLE
0
0
1600
DIGITAL RLTY TR INC
COM
253868103
3072
34715
SH
SOLE
33290
0
1425
DICKS SPORTING GOODS INC
COM
253393102
1392
29765
SH
SOLE
25860
0
3905
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
14
500
SH
SOLE
500
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
14
500
SH
SOLE
500
0
0
DISNEY WALT CO
COM DISNEY
254687106
61
610
SH
SOLE
610
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
12
185
SH
SOLE
185
0
0
DANAHER CORP DEL
COM
235851102
2602
27425
SH
SOLE
25365
0
2060
DISCOVER FINL SVCS
COM
254709108
50
987
SH
SOLE
987
0
0
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 & CO
COM
263534109
18
285
SH
SOLE
0
0
285
CHEVRON CORP NEW
COM
166764100
334
3498
SH
SOLE
2822
0
676
CVS HEALTH CORP
COM
126650100
89
855
SH
SOLE
855
0
0
CITRIX SYS INC
COM
177376100
2416
30745
SH
SOLE
30195
0
550
CINTAS CORP
COM
172908105
216
2400
SH
SOLE
2400
0
0
CSX CORP
COM
126408103
18
688
SH
SOLE
0
0
688
CISCO SYS INC
COM
17275R102
64
2250
SH
SOLE
0
0
2250
CAMPBELL SOUP CO
COM
134429109
61
960
SH
SOLE
0
0
960
COSTCO WHSL CORP NEW
COM
22160K105
7821
49629
SH
SOLE
44774
0
4855
CONOCOPHILLIPS
COM
20825C104
90
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
CME GROUP INC
COM
12572Q105
113
1177
SH
SOLE
1177
0
0
CLOROX CO DEL
COM
189054109
162
1287
SH
SOLE
439
0
848
CLEAN HARBORS INC
COM
184496107
235
4770
SH
SOLE
2130
0
2640
CORE LABORATORIES N V
COM
N22717107
5595
49773
SH
SOLE
45843
0
3930
COLGATE PALMOLIVE CO
COM
194162103
99
1400
SH
SOLE
0
0
1400
CHIMERA INVT CORP
COM NEW
16934Q208
5
400
SH
SOLE
400
0
0
CHURCH & DWIGHT INC
COM
171340102
45
485
SH
SOLE
485
0
0
COGNEX CORP
COM
192422103
2488
63884
SH
SOLE
60844
0
3040
CULLEN FROST BANKERS INC
COM
229899109
8
140
SH
SOLE
140
0
0
CERNER CORP
COM
156782104
5084
96000
SH
SOLE
90595
0
5405
CDK GLOBAL INC
COM
12508E101
103
2217
SH
SOLE
2133
0
84
CHEMOURS CO
COM
163851108
0
56
SH
SOLE
0
0
56
CHICAGO BRIDGE & IRON CO N V
COM
167250109
3811
104162
SH
SOLE
95657
0
8505
CBRE GROUP INC
CL A
12504L109
4997
173389
SH
SOLE
158389
0
15000
CAVIUM INC
COM
14964U108
3295
53869
SH
SOLE
51814
0
2055
CHEESECAKE FACTORY INC
COM
163072101
2590
48783
SH
SOLE
46433
0
2350
CITIGROUP INC
COM NEW
172967424
12
280
SH
SOLE
280
0
0
BUFFALO WILD WINGS INC
COM
119848109
2096
14150
SH
SOLE
13590
0
560
BORGWARNER INC
COM
099724106
3333
86799
SH
SOLE
82159
0
4640
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
953
11815
SH
SOLE
11815
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59
415
SH
SOLE
415
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
95
1600
SH
SOLE
1600
0
0
BP PLC
SPONSORED ADR
055622104
100
3300
SH
SOLE
0
0
3300
BANK N S HALIFAX
COM
064149107
8
160
SH
SOLE
160
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
188
2950
SH
SOLE
1750
0
1200
BLACKROCK INC
COM
09247X101
70
205
SH
SOLE
205
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
45
2000
SH
SOLE
0
0
2000
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
516
5978
SH
SOLE
5978
0
0
BIOGEN INC
COM
09062X103
39
150
SH
SOLE
150
0
0
BAIDU INC
SPON ADR REP A
056752108
25
130
SH
SOLE
130
0
0
SOTHEBYS
COM
835898107
13
500
SH
SOLE
500
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4849
118250
SH
SOLE
112865
0
5385
BECTON DICKINSON & CO
COM
075887109
4624
30454
SH
SOLE
27650
0
2804
BB&T CORP
COM
054937107
7
205
SH
SOLE
205
0
0
BOEING CO
COM
097023105
57
450
SH
SOLE
450
0
0
AMERICAN EXPRESS CO
COM
025816109
673
10961
SH
SOLE
8923
0
2038
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
4
800
SH
SOLE
800
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
138
2000
SH
SOLE
0
0
2000
AIR PRODS & CHEMS INC
COM
009158106
5573
38691
SH
SOLE
35381
0
3310
AMERICAN TOWER CORP NEW
COM
03027X100
20
200
SH
SOLE
0
0
200
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
0
19
SH
SOLE
19
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
5
500
SH
SOLE
500
0
0
AMGEN INC
COM
031162100
7
50
SH
SOLE
50
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6285
38703
SH
SOLE
35458
0
3245
ALLSTATE CORP
COM
020002101
67
1000
SH
SOLE
1000
0
0
APOLLO INVT CORP
COM
03761U106
13
2400
SH
SOLE
2400
0
0
WISDOMTREE TR
BARCLAYS ZERO
97717W380
289
6100
SH
SOLE
6100
0
0
AMTRUST FINL SVCS INC
COM
032359309
2107
81420
SH
SOLE
81420
0
0
AFLAC INC
COM
001055102
145
2300
SH
SOLE
1350
0
950
AMERICAN ELEC PWR INC
COM
025537101
59
882
SH
SOLE
788
0
94
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1608
7307
SH
SOLE
6137
0
1170
AUTOMATIC DATA PROCESSING IN
COM
053015103
1987
22152
SH
SOLE
16800
0
5352
ARCHER DANIELS MIDLAND CO
COM
039483102
8
210
SH
SOLE
210
0
0
ADOBE SYS INC
COM
00724F101
3569
38050
SH
SOLE
35985
0
2065
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9633
83478
SH
SOLE
75756
0
7722
AMERICAN CAP LTD
COM
02503Y103
6
395
SH
SOLE
63
0
332
ABBOTT LABS
COM
002824100
664
15877
SH
SOLE
14077
0
1800
ABBVIE INC
COM
00287Y109
3929
68784
SH
SOLE
62334
0
6450
APPLE INC
COM
037833100
7095
65094
SH
SOLE
60139
0
4955