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