0001016972-17-000001.txt : 20170202
0001016972-17-000001.hdr.sgml : 20170202
20170202111658
ACCESSION NUMBER: 0001016972-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170202
EFFECTIVENESS DATE: 20170202
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: 17567269
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
12-31-2016
12-31-2016
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
02-02-2017
0
323
305520
false
INFORMATION TABLE
2
inftable.xml
BERKSHIRE HATHAWAY INC DE
CL B NEW
084670702
193
1186
SH
SOLE
1186
0
0
BERKSHIRE HATHAWAY INC DE
CL B NEW
084670702
57
350
SH
SOLE
100
0
250
BROADCOM LTD
SHS
Y09827109
361
2040
SH
SOLE
195
0
1845
QUINTILES IMS HOLDINGS IN
COM
74876Y101
23
300
SH
SOLE
300
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4050
39965
SH
SOLE
39965
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
63
1531
SH
SOLE
440
0
1091
CHUBB LIMITED
COM
H1467J104
32
240
SH
SOLE
0
0
240
BROADCOM LTD
SHS
Y09827109
1601
9059
SH
SOLE
8784
0
275
ALLERGAN PLC
SHS
G0177J108
123
585
SH
SOLE
85
0
500
REALTY INCOME CORP
COM
756109104
10
168
PRN
SOLE
168
0
0
BLACKROCK MUNIYIELD QUALI
COM
09254F100
29
2000
PRN
SOLE
2000
0
0
BLACKROCK MUNIYLD MICH QL
COM
09254V105
172
12651
PRN
SOLE
12651
0
0
CROWN CASTLE INTL CORP NE
COM
22822V101
4
42
PRN
SOLE
0
0
42
VANGUARD INDEX FDS
REIT ETF
922908553
45
550
SH
SOLE
550
0
0
ZOETIS INC
CL A
98978V103
38
717
SH
SOLE
717
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
39
320
SH
SOLE
0
0
320
ZELTIQ AESTHETICS INC
COM
98933Q108
52
1203
SH
SOLE
1203
0
0
YUM CHINA HLDGS INC
COM
98850P109
5
200
SH
SOLE
200
0
0
YUM BRANDS INC
COM
988498101
13
200
SH
SOLE
200
0
0
DENTSPLY SIRONA INC
COM
24906P109
51
875
SH
SOLE
200
0
675
EXXON MOBIL CORP
COM
30231G102
637
7061
SH
SOLE
5839
0
1222
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
70
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
26
510
SH
SOLE
510
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
29
590
SH
SOLE
590
0
0
XCEL ENERGY INC
COM
98389B100
25
618
SH
SOLE
0
0
618
WESTERN UN CO
COM
959802109
208
9572
SH
SOLE
9572
0
0
AQUA AMERICA INC
COM
03836W103
213
7075
SH
SOLE
6875
0
200
WATSCO INC
COM
942622200
1123
7585
SH
SOLE
6560
0
1025
WESTAR ENERGY INC
COM
95709T100
13
234
SH
SOLE
234
0
0
VCA INC
COM
918194101
69
1000
SH
SOLE
1000
0
0
WAL-MART STORES INC
COM
931142103
161
2335
SH
SOLE
2335
0
0
WELLS FARGO & CO NEW
COM
949746101
445
8074
SH
SOLE
3550
0
4524
WEC ENERGY GROUP INC
COM
92939U106
117
2000
SH
SOLE
800
0
1200
WALGREENS BOOTS ALLIANCE
COM
931427108
2506
30275
SH
SOLE
27675
0
2600
VERIZON COMMUNICATIONS IN
COM
92343V104
197
3690
SH
SOLE
2675
0
1015
VANGUARD WHITEHALL FDS IN
HIGH DIV YLD
921946406
106
1395
SH
SOLE
1395
0
0
VANGUARD INTL EQUITY INDE
FTSE EMR MKT ETF
922042858
524
14652
SH
SOLE
14352
0
300
VANGUARD INDEX FDS
VALUE ETF
922908744
55
590
SH
SOLE
590
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37
320
SH
SOLE
320
0
0
VERSUM MATLS INC
COM
92532W103
215
7659
SH
SOLE
7102
0
557
VERTEX PHARMACEUTICALS IN
COM
92532F100
12
160
SH
SOLE
160
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
79
600
SH
SOLE
600
0
0
VMWARE INC
CL A COM
928563402
32
410
SH
SOLE
410
0
0
VALMONT INDS INC
COM
920253101
1146
8135
SH
SOLE
5065
0
3070
VALERO ENERGY CORP NEW
COM
91913Y100
68
1000
SH
SOLE
0
0
1000
MERIDIAN BIOSCIENCE INC
COM
589584101
35
2000
SH
SOLE
0
0
2000
VANGUARD SPECIALIZED PORT
DIV APP ETF
921908844
101
1183
SH
SOLE
1183
0
0
VIACOM INC NEW
CL B
92553P201
22
641
SH
SOLE
521
0
120
V F CORP
COM
918204108
5188
97237
SH
SOLE
87627
0
9610
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
281
6361
SH
SOLE
6361
0
0
VANGUARD TAX MANAGED INTL
FTSE DEV MKT ETF
921943858
122
3347
SH
SOLE
3347
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
49
620
SH
SOLE
0
0
620
VISA INC
COM CL A
92826C839
2374
30422
SH
SOLE
24987
0
5435
UNITED TECHNOLOGIES CORP
COM
913017109
63
576
SH
SOLE
576
0
0
US BANCORP DEL
COM NEW
902973304
28
540
SH
SOLE
540
0
0
UNITED RENTALS INC
COM
911363109
6215
58863
SH
SOLE
53293
0
5570
UNITED PARCEL SERVICE INC
CL B
911312106
327
2853
SH
SOLE
1853
0
1000
UNION PAC CORP
COM
907818108
156
1507
SH
SOLE
1507
0
0
UNUM GROUP
COM
91529Y106
4
99
SH
SOLE
0
0
99
UNITED NAT FOODS INC
COM
911163103
2277
47715
SH
SOLE
41985
0
5730
UNILEVER PLC
SPON ADR NEW
904767704
31
763
SH
SOLE
763
0
0
TITAN PHARMACEUTICALS INC
COM NEW
888314309
7
1819
SH
SOLE
1819
0
0
TRACTOR SUPPLY CO
COM
892356106
3499
46155
SH
SOLE
39765
0
6390
TRANSCANADA CORP
COM
89353D107
4
78
SH
SOLE
78
0
0
TRIMBLE INC
COM
896239100
2898
96135
SH
SOLE
78005
0
18130
THERMO FISHER SCIENTIFIC
COM
883556102
5430
38483
SH
SOLE
31546
0
6937
TORCHMARK CORP
COM
891027104
5
71
SH
SOLE
0
0
71
TJX COS INC NEW
COM
872540109
62
825
SH
SOLE
825
0
0
THRESHOLD PHARMACEUTICAL
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
88
2079
SH
SOLE
589
0
1490
SYSCO CORP
COM
871829107
117
2111
SH
SOLE
1311
0
800
STRYKER CORP
COM
863667101
10185
85012
SH
SOLE
56063
0
28949
SKYWORKS SOLUTIONS INC
COM
83088M102
37
500
SH
SOLE
500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3657
111867
SH
SOLE
91862
0
20005
STATE STR CORP
COM
857477103
1142
14695
SH
SOLE
9800
0
4895
SUNTRUST BKS INC
COM
867914103
1
12
SH
SOLE
12
0
0
STERICYCLE INC
COM
858912108
166
2155
SH
SOLE
855
0
1300
SPIRIT RLTY CAP INC NEW
COM
84860W102
19
1750
SH
SOLE
1750
0
0
SQUARE INC
CL A
852234103
27
2000
SH
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
340
1523
SH
SOLE
601
0
922
S&P GLOBAL INC
COM
78409V104
181
1680
SH
SOLE
0
0
1680
SIMON PPTY GROUP INC NEW
COM
828806109
184
1037
SH
SOLE
905
0
132
SPECTRA ENERGY CORP
COM
847560109
91
2222
SH
SOLE
2101
0
121
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
60
703
SH
SOLE
703
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
5
118
SH
SOLE
118
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2508
49752
SH
SOLE
49262
0
490
STARBUCKS CORP
COM
855244109
10658
191961
SH
SOLE
160543
0
31418
SCIENCE APPLICATNS INTL C
COM
808625107
42
500
SH
SOLE
0
0
500
RAYTHEON CO
COM NEW
755111507
27
191
SH
SOLE
191
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
909
10490
SH
SOLE
10490
0
0
RANGE RES CORP
COM
75281A109
69
2000
SH
SOLE
0
0
2000
RPM INTL INC
COM
749685103
1023
19000
SH
SOLE
17750
0
1250
RALPH LAUREN CORP
CL A
751212101
16
175
SH
SOLE
175
0
0
RED HAT INC
COM
756577102
0
1000
SH
SOLE
0
0
1000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
22
375
SH
SOLE
375
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
11
204
SH
SOLE
204
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
214
6300
SH
SOLE
4500
0
1800
REYNOLDS AMERICAN INC
COM
761713106
3
50
SH
SOLE
0
0
50
QUALITY CARE PPTYS INC
COM
747545101
2
104
SH
SOLE
104
0
0
QUALCOMM INC
COM
747525103
3497
53633
SH
SOLE
38703
0
14930
PAYPAL HLDGS INC
COM
70450Y103
79
2009
SH
SOLE
1009
0
1000
PHILLIPS 66
COM
718546104
39
448
SH
SOLE
0
0
448
PRUDENTIAL FINL INC
COM
744320102
94
907
SH
SOLE
907
0
0
PERRIGO CO PLC
SHS
G97822103
17
200
SH
SOLE
0
0
200
PPL CORP
COM
69351T106
32
950
SH
SOLE
950
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
48
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
21
100
SH
SOLE
100
0
0
PHILIP MORRIS INTL INC
COM
718172109
88
964
SH
SOLE
964
0
0
PERKINELMER INC
COM
714046109
2243
43020
SH
SOLE
33620
0
9400
PROCTER AND GAMBLE CO
COM
742718109
172
2049
SH
SOLE
1535
0
514
PRINCIPAL FINL GROUP INC
COM
74251V102
30
517
SH
SOLE
517
0
0
PFIZER INC
COM
717081103
1862
57315
SH
SOLE
43755
0
13560
PEPSICO INC
COM
713448108
1407
13450
SH
SOLE
11550
0
1900
PATTERSON COMPANIES INC
COM
703395103
12
300
SH
SOLE
0
0
300
PRICELINE GRP INC
COM NEW
741503403
110
75
SH
SOLE
72
0
3
PAYCHEX INC
COM
704326107
82
1344
SH
SOLE
1344
0
0
PALO ALTO NETWORKS INC
COM
697435105
5331
42627
SH
SOLE
36962
0
5665
O REILLY AUTOMOTIVE INC N
COM
67103H107
7044
25300
SH
SOLE
22525
0
2775
ORACLE CORP
COM
68389X105
4020
104558
SH
SOLE
78186
0
26372
OMNICOM GROUP INC
COM
681919106
3127
36736
SH
SOLE
26042
0
10694
NXP SEMICONDUCTORS N V
COM
N6596X109
49
500
SH
SOLE
500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
66
905
SH
SOLE
905
0
0
NOVO-NORDISK A S
ADR
670100205
3
85
SH
SOLE
85
0
0
NORTHERN TR CORP
COM
665859104
45
500
SH
SOLE
0
0
500
NORFOLK SOUTHERN CORP
COM
655844108
51
469
SH
SOLE
414
0
55
NORTHROP GRUMMAN CORP
COM
666807102
37
158
SH
SOLE
158
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
7
123
SH
SOLE
123
0
0
NETFLIX INC
COM
64110L106
27
220
SH
SOLE
220
0
0
NOBLE ENERGY INC
COM
655044105
16
420
SH
SOLE
420
0
0
MYLAN N V
SHS EURO
N59465109
295
7734
SH
SOLE
4034
0
3700
MICROSOFT CORP
COM
594918104
548
8823
SH
SOLE
8396
0
427
MERCK & CO INC
COM
58933Y105
65
1100
SH
SOLE
0
0
1100
MONOLITHIC PWR SYS INC
COM
609839105
22
273
SH
SOLE
273
0
0
MONSANTO CO NEW
COM
61166W101
21
200
SH
SOLE
200
0
0
ALTRIA GROUP INC
COM
02209S103
106
1570
SH
SOLE
1470
0
100
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2621
52600
SH
SOLE
48830
0
3770
MAGELLAN MIDSTREAM PRTNRS
COM UNIT RP LP
559080106
1477
19531
SH
SOLE
17457
0
2074
3M CO
COM
88579Y101
491
2750
SH
SOLE
2150
0
600
MCCORMICK & CO INC
COM NON VTG
579780206
23
243
SH
SOLE
200
0
43
MIDDLEBY CORP
COM
596278101
4427
34365
SH
SOLE
26580
0
7785
METHODE ELECTRS INC
COM
591520200
417
10090
SH
SOLE
7090
0
3000
SPDR S&P MIDCAP 400 ETF T
UTSER1 S&PDCRP
78467Y107
354
1172
SH
SOLE
672
0
500
MEDTRONIC PLC
SHS
G5960L103
64
900
SH
SOLE
0
0
900
MEDIDATA SOLUTIONS INC
COM
58471A105
2266
45620
SH
SOLE
40440
0
5180
MCKESSON CORP
COM
58155Q103
19
135
SH
SOLE
135
0
0
MCDONALDS CORP
COM
580135101
2470
20296
SH
SOLE
2926
0
17370
MACATAWA BK CORP
COM
554225102
21
2000
SH
SOLE
2000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28
270
SH
SOLE
270
0
0
LIBERTY MEDIA CORP DELAWA
COM C SIRIUSXM
531229607
1
34
SH
SOLE
0
0
34
LIBERTY MEDIA CORP DELAWA
COM A SIRIUSXM
531229409
1
17
SH
SOLE
0
0
17
LOWES COS INC
COM
548661107
99
1393
SH
SOLE
1393
0
0
LOCKHEED MARTIN CORP
COM
539830109
50
200
SH
SOLE
200
0
0
LKQ CORP
COM
501889208
3
100
SH
SOLE
0
0
100
LIBERTY BROADBAND CORP
COM SER C
530307305
1
8
SH
SOLE
0
0
8
KAYNE ANDERSON MLP INVT C
COM
486606106
2
100
SH
SOLE
100
0
0
COCA COLA CO
COM
191216100
137
3299
SH
SOLE
1194
0
2105
KNIGHT TRANSN INC
COM
499064103
2441
73848
SH
SOLE
57148
0
16700
CARMAX INC
COM
143130102
4059
63033
SH
SOLE
52633
0
10400
KINDER MORGAN INC DEL
COM
49456B101
21
1000
SH
SOLE
0
0
1000
KRAFT HEINZ CO
COM
500754106
58
666
SH
SOLE
643
0
23
KELLOGG CO
COM
487836108
52
700
SH
SOLE
700
0
0
JPMORGAN CHASE & CO
COM
46625H100
592
6860
SH
SOLE
5055
0
1805
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
113
3100
SH
SOLE
3000
0
100
JOHNSON & JOHNSON
COM
478160104
779
6763
SH
SOLE
4995
0
1768
JACOBS ENGR GROUP INC DEL
COM
469814107
273
4793
SH
SOLE
4393
0
400
ISHARES TR
RUS 2000 GRW ETF
464287648
715
4645
SH
SOLE
4445
0
200
ISHARES TR
RUS 2000 VAL ETF
464287630
186
1560
SH
SOLE
1560
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1691
12542
SH
SOLE
12542
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
399
3801
SH
SOLE
3801
0
0
ISHARES TR
CORE S&P500 ETF
464287200
890
3956
SH
SOLE
3956
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9361
76445
SH
SOLE
62292
0
14153
INTUIT
COM
461202103
5579
48682
SH
SOLE
38777
0
9905
INTEL CORP
COM
458140100
73
2000
SH
SOLE
0
0
2000
INTERNATIONAL FLAVORS&FRA
COM
459506101
71
600
SH
SOLE
0
0
600
INTERCONTINENTAL EXCHANGE
COM
45866F104
7739
137175
SH
SOLE
123180
0
13995
INTERNATIONAL BUSINESS MA
COM
459200101
29
175
SH
SOLE
175
0
0
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
210
8810
SH
SOLE
8810
0
0
HUMANA INC
COM
444859102
77
375
SH
SOLE
375
0
0
HERSHEY CO
COM
427866108
103
1000
SH
SOLE
0
0
1000
HEALTHEQUITY INC
COM
42226A107
56
1384
SH
SOLE
1384
0
0
HOLLYFRONTIER CORP
COM
436106108
197
6000
SH
SOLE
0
0
6000
ISHARES TR
CORE HIGH DV ETF
46429B663
520
6317
SH
SOLE
6317
0
0
HOME DEPOT INC
COM
437076102
625
4665
SH
SOLE
4665
0
0
WELLTOWER INC
COM
95040Q104
93
1383
SH
SOLE
1315
0
68
HANESBRANDS INC
COM
410345102
48
2216
SH
SOLE
2216
0
0
HALLIBURTON CO
COM
406216101
4327
79992
SH
SOLE
72667
0
7325
GRAINGER W W INC
COM
384802104
232
1000
SH
SOLE
1000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16
406
SH
SOLE
347
0
59
GOLDMAN SACHS GROUP INC
COM
38141G104
175
730
SH
SOLE
730
0
0
GAP INC DEL
COM
364760108
18
788
SH
SOLE
788
0
0
GENUINE PARTS CO
COM
372460105
31
320
SH
SOLE
320
0
0
ALPHABET INC
CAP STK CL A
02079K305
3449
4352
SH
SOLE
3382
0
970
ALPHABET INC
CAP STK CL C
02079K107
3097
4013
SH
SOLE
3445
0
568
GENTEX CORP
COM
371901109
110
5600
SH
SOLE
4000
0
1600
GENERAL MLS INC
COM
370334104
22
355
SH
SOLE
355
0
0
GILEAD SCIENCES INC
COM
375558103
530
7400
SH
SOLE
7000
0
400
GRACO INC
COM
384109104
34
415
SH
SOLE
415
0
0
GENERAL ELECTRIC CO
COM
369604103
483
15298
SH
SOLE
15127
0
171
GENERAL DYNAMICS CORP
COM
369550108
138
797
SH
SOLE
797
0
0
FORTIVE CORP
COM
34959J108
3505
65365
SH
SOLE
60269
0
5096
FORTIS INC
COM
349553107
4
131
SH
SOLE
49
0
82
FLOTEK INDS INC DEL
COM
343389102
94
10000
SH
SOLE
0
0
10000
TWENTY FIRST CENTY FOX IN
CL A
90130A101
26
930
SH
SOLE
930
0
0
FLOWERS FOODS INC
COM
343498101
3749
187735
SH
SOLE
128760
0
58975
FIFTH THIRD BANCORP
COM
316773100
3
125
SH
SOLE
125
0
0
FISERV INC
COM
337738108
255
2400
SH
SOLE
2400
0
0
FIDELITY NATL INFORMATION
COM
31620M106
10
135
SH
SOLE
0
0
135
F5 NETWORKS INC
COM
315616102
87
600
SH
SOLE
0
0
600
FEDEX CORP
COM
31428X106
65
347
SH
SOLE
311
0
36
FIRST TR MORNINGSTAR DIV
SHS
336917109
537
19336
SH
SOLE
19336
0
0
FACEBOOK INC
CL A
30303M102
69
601
SH
SOLE
601
0
0
FASTENAL CO
COM
311900104
3762
80078
SH
SOLE
61778
0
18300
ISHARES
MSCI EURZONE ETF
464286608
166
4800
SH
SOLE
4800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
712
13441
SH
SOLE
12766
0
675
ISHARES TR
MSCI UK ETF NEW
46435G334
176
5750
SH
SOLE
5750
0
0
EATON VANCE CORP
COM NON VTG
278265103
286
6833
SH
SOLE
6833
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
84
1220
SH
SOLE
420
0
800
ENTERPRISE PRODS PARTNERS
COM
293792107
1264
46746
SH
SOLE
43696
0
3050
EMERSON ELEC CO
COM
291011104
163
2921
SH
SOLE
2871
0
50
LAUDER ESTEE COS INC
CL A
518439104
4779
62485
SH
SOLE
52845
0
9640
ISHARES TR
MSCI EAFE ETF
464287465
840
14556
SH
SOLE
14556
0
0
EURONET WORLDWIDE INC
COM
298736109
72
1000
SH
SOLE
1000
0
0
CONSOLIDATED EDISON INC
COM
209115104
52
700
SH
SOLE
0
0
700
ECOLAB INC
COM
278865100
7041
60066
SH
SOLE
54394
0
5672
EBAY INC
COM
278642103
30
1009
SH
SOLE
1009
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
858
23807
SH
SOLE
23807
0
0
ISHARES TR
SELECT DIVID ETF
464287168
305
3446
SH
SOLE
3446
0
0
DOW CHEM CO
COM
260543103
92
1600
SH
SOLE
0
0
1600
NOW INC
COM
67011P100
20
1000
SH
SOLE
0
0
1000
DIGITAL RLTY TR INC
COM
253868103
3050
31040
SH
SOLE
28675
0
2365
DICKS SPORTING GOODS INC
COM
253393102
1136
21385
SH
SOLE
17085
0
4300
DISCOVERY COMMUNICATNS NE
COM SER C
25470F302
13
500
SH
SOLE
500
0
0
DISCOVERY COMMUNICATNS NE
COM SER A
25470F104
14
500
SH
SOLE
500
0
0
DISNEY WALT CO
COM DISNEY
254687106
21
200
SH
SOLE
200
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
430
6385
SH
SOLE
6385
0
0
DANAHER CORP DEL
COM
235851102
4811
61810
SH
SOLE
56490
0
5320
WISDOMTREE TR
US QTLY DIV GRT
97717X669
116
3500
SH
SOLE
3500
0
0
DISCOVER FINL SVCS
COM
254709108
71
987
SH
SOLE
987
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
34
330
SH
SOLE
330
0
0
DEERE & CO
COM
244199105
10
100
SH
SOLE
100
0
0
DU PONT E I DE NEMOURS &
COM
263534109
21
285
SH
SOLE
285
0
0
CHEVRON CORP NEW
COM
166764100
522
4433
SH
SOLE
3757
0
676
CVS HEALTH CORP
COM
126650100
48
607
SH
SOLE
400
0
207
CITRIX SYS INC
COM
177376100
2482
27795
SH
SOLE
20120
0
7675
CINTAS CORP
COM
172908105
277
2400
SH
SOLE
2400
0
0
CSX CORP
COM
126408103
25
688
SH
SOLE
688
0
0
CISCO SYS INC
COM
17275R102
68
2250
SH
SOLE
0
0
2250
CALPINE CORP
COM NEW
131347304
11
1000
SH
SOLE
0
0
1000
CAMPBELL SOUP CO
COM
134429109
58
960
SH
SOLE
0
0
960
COSTCO WHSL CORP NEW
COM
22160K105
7281
45472
SH
SOLE
36097
0
9375
CONOCOPHILLIPS
COM
20825C104
86
1716
SH
SOLE
820
0
896
COOPER COS INC
COM NEW
216648402
950
5430
SH
SOLE
4915
0
515
COACH INC
COM
189754104
4
100
SH
SOLE
100
0
0
CABOT OIL & GAS CORP
COM
127097103
23
1000
SH
SOLE
0
0
1000
COMPASS MINERALS INTL INC
COM
20451N101
54
684
SH
SOLE
684
0
0
CME GROUP INC
COM
12572Q105
136
1177
SH
SOLE
1177
0
0
COMCAST CORP NEW
CL A
20030N101
6
93
SH
SOLE
0
0
93
CLOROX CO DEL
COM
189054109
125
1039
SH
SOLE
439
0
600
CLEAN HARBORS INC
COM
184496107
8
150
SH
SOLE
0
0
150
CORE LABORATORIES N V
COM
N22717107
5208
43389
SH
SOLE
36729
0
6660
COLGATE PALMOLIVE CO
COM
194162103
92
1400
SH
SOLE
0
0
1400
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
4
56
SH
SOLE
0
0
56
CHURCH & DWIGHT INC
COM
171340102
43
970
SH
SOLE
970
0
0
COGNEX CORP
COM
192422103
2389
37557
SH
SOLE
34817
0
2740
CULLEN FROST BANKERS INC
COM
229899109
250
2828
SH
SOLE
2828
0
0
CERNER CORP
COM
156782104
3964
83675
SH
SOLE
70888
0
12787
CELGENE CORP
COM
151020104
29
250
SH
SOLE
0
0
250
CDK GLOBAL INC
COM
12508E101
5
84
SH
SOLE
84
0
0
CAMECO CORP
COM
13321L108
73
7000
SH
SOLE
0
0
7000
CHICAGO BRIDGE & IRON CO
COM
167250109
710
22365
SH
SOLE
11765
0
10600
CBRE GROUP INC
CL A
12504L109
4348
138077
SH
SOLE
119967
0
18110
CAVIUM INC
COM
14964U108
1661
26594
SH
SOLE
24089
0
2505
CHEESECAKE FACTORY INC
COM
163072101
2407
40197
SH
SOLE
38247
0
1950
CITIGROUP INC
COM NEW
172967424
17
280
SH
SOLE
280
0
0
BUFFALO WILD WINGS INC
COM
119848109
1441
9336
SH
SOLE
8776
0
560
BORGWARNER INC
COM
099724106
2307
58499
SH
SOLE
40564
0
17935
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1292
16267
SH
SOLE
16267
0
0
BERKSHIRE HATHAWAY INC DE
CL B NEW
084670702
77
475
SH
SOLE
415
0
60
BROADRIDGE FINL SOLUTIONS
COM
11133T103
106
1600
SH
SOLE
1600
0
0
BP PLC
SPONSORED ADR
055622104
123
3300
SH
SOLE
0
0
3300
BANK N S HALIFAX
COM
064149107
41
729
SH
SOLE
629
0
100
BRISTOL MYERS SQUIBB CO
COM
110122108
161
2750
SH
SOLE
1750
0
1000
BLACKROCK INC
COM
09247X101
78
205
SH
SOLE
205
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
47
2000
SH
SOLE
0
0
2000
BANK NEW YORK MELLON CORP
COM
064058100
88
1850
SH
SOLE
1850
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
575
6925
SH
SOLE
6925
0
0
BIOGEN INC
COM
09062X103
43
150
SH
SOLE
150
0
0
BAIDU INC
SPON ADR REP A
056752108
21
130
SH
SOLE
130
0
0
SOTHEBYS
COM
835898107
20
500
SH
SOLE
500
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4686
101720
SH
SOLE
74570
0
27150
BECTON DICKINSON & CO
COM
075887109
5055
30534
SH
SOLE
24180
0
6354
BARD C R INC
COM
067383109
7
30
SH
SOLE
0
0
30
BB&T CORP
COM
054937107
10
205
SH
SOLE
205
0
0
BOEING CO
COM
097023105
70
450
SH
SOLE
450
0
0
AUTOZONE INC
COM
053332102
9
11
SH
SOLE
0
0
11
AMERICAN EXPRESS CO
COM
025816109
1307
17642
SH
SOLE
16422
0
1220
AMERICAN WTR WKS CO INC N
COM
030420103
145
2000
SH
SOLE
2000
0
0
AIR PRODS & CHEMS INC
COM
009158106
4637
32245
SH
SOLE
29935
0
2310
AMAZON COM INC
COM
023135106
89
119
SH
SOLE
98
0
21
AMERICAN TOWER CORP NEW
COM
03027X100
21
200
SH
SOLE
200
0
0
AMERICAN SUPERCONDUCTOR C
SHS NEW
030111207
0
14
SH
SOLE
14
0
0
AMGEN INC
COM
031162100
36
245
SH
SOLE
195
0
50
AFFILIATED MANAGERS GROUP
COM
008252108
5344
36778
SH
SOLE
30983
0
5795
APPLIED MATLS INC
COM
038222105
32
1000
SH
SOLE
0
0
1000
ALLSTATE CORP
COM
020002101
74
1000
SH
SOLE
1000
0
0
WISDOMTREE TR
BRCLYS INTRT HED
97717W380
245
5080
SH
SOLE
5080
0
0
ISHARES TR
CORE US AGGBD ET
464287226
379
3510
SH
SOLE
3440
0
70
AMTRUST FINL SVCS INC
COM
032359309
2247
82070
SH
SOLE
75870
0
6200
AFLAC INC
COM
001055102
153
2200
SH
SOLE
1200
0
1000
AMERICAN ELEC PWR INC
COM
025537101
71
1132
SH
SOLE
1038
0
94
ALLIANCE DATA SYSTEMS COR
COM
018581108
2738
11982
SH
SOLE
10642
0
1340
AUTOMATIC DATA PROCESSING
COM
053015103
2277
22152
SH
SOLE
16452
0
5700
ADIENT PLC
ORD SHS
G0084W101
32
552
SH
SOLE
43
0
509
ARCHER DANIELS MIDLAND CO
COM
039483102
48
1059
SH
SOLE
1059
0
0
ADOBE SYS INC
COM
00724F101
3215
31231
SH
SOLE
28951
0
2280
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9103
77718
SH
SOLE
63819
0
13899
ABBOTT LABS
COM
002824100
376
9783
SH
SOLE
8283
0
1500
ABBVIE INC
COM
00287Y109
5967
95297
SH
SOLE
73883
0
21414
APPLE INC
COM
037833100
6943
59949
SH
SOLE
51942
0
8007
ADVANCE AUTO PARTS INC
COM
00751Y106
6
33
SH
SOLE
0
0
33