0001016972-18-000004.txt : 20181108
0001016972-18-000004.hdr.sgml : 20181108
20181108132509
ACCESSION NUMBER: 0001016972-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
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: 181169116
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
09-30-2018
09-30-2018
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
11-08-2018
0
327
378881
false
INFORMATION TABLE
2
inftable.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
438
2044
SH
SOLE
1794
0
250
ALCOA CORP
COM
013872106
14
355
SH
SOLE
355
0
0
APPIAN CORP
CL A
03782L101
17
500
SH
SOLE
500
0
0
ARCH COAL INC
CL A
039380407
62
61630
SH
SOLE
61630
0
0
BROADCOM INC
COM
11135F101
7130
28897
SH
SOLE
22822
0
6075
CHUBB LIMITED
COM
H1467J104
32
240
SH
SOLE
0
0
240
CENTRAL FD CDA LTD
CL A
153501101
1285
110030
PRN
SOLE
110030
0
0
EVERSOURCE ENERGY
COM
30040W108
13
209
SH
SOLE
209
0
0
FIVE BELOW INC
COM
33829M101
56
428
SH
SOLE
428
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
44
1258
SH
SOLE
1258
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
753
21850
SH
SOLE
21850
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4552
44795
SH
SOLE
43225
0
1570
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
260
2432
SH
SOLE
2432
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
29
1000
SH
SOLE
1000
0
0
STERLING BANCORP DEL
COM
85917A100
13
606
SH
SOLE
606
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
154
3250
SH
SOLE
3250
0
0
APPLE INC
COM
037833100
12541
55554
SH
SOLE
47032
0
8522
ABBVIE INC
COM
00287Y109
6637
70171
SH
SOLE
57591
0
12580
ABIOMED INC
COM
003654100
242
537
SH
SOLE
537
0
0
ABBOTT LABS
COM
002824100
662
9018
SH
SOLE
7518
0
1500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10854
63775
SH
SOLE
50393
0
13382
ADOBE SYS INC
COM
00724F101
8027
29734
SH
SOLE
28224
0
1510
ARCHER DANIELS MIDLAND CO
COM
039483102
11
210
SH
SOLE
210
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2737
18164
SH
SOLE
13964
0
4200
ALLIANCE DATA SYSTEMS CORP
COM
018581108
35
150
SH
SOLE
0
0
150
AMERICAN ELEC PWR INC
COM
025537101
28
388
SH
SOLE
388
0
0
ISHARES TR
CORE US AGGBD ET
464287226
198
1875
SH
SOLE
1875
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
44
925
SH
SOLE
925
0
0
ALLSTATE CORP
COM
020002101
79
800
SH
SOLE
800
0
0
APPLIED MATLS INC
COM
038222105
63
1625
SH
SOLE
1625
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5019
36709
SH
SOLE
30694
0
6015
AMGEN INC
COM
031162100
92
445
SH
SOLE
445
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
58
400
SH
SOLE
400
0
0
AMAZON COM INC
COM
023135106
5180
2586
SH
SOLE
2021
0
565
AIR PRODS & CHEMS INC
COM
009158106
4133
24740
SH
SOLE
22905
0
1835
ANTERO RES CORP
COM
03674X106
18
1000
SH
SOLE
1000
0
0
ARES CAP CORP
COM
04010L103
15
900
SH
SOLE
900
0
0
ARCONIC INC
COM
03965L100
10
466
SH
SOLE
466
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
242
2748
SH
SOLE
2748
0
0
AMERICAN EXPRESS CO
COM
025816109
1933
18148
SH
SOLE
16343
0
1805
BOEING CO
COM
097023105
37
100
SH
SOLE
100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
68
410
SH
SOLE
410
0
0
BB&T CORP
COM
054937107
20
420
SH
SOLE
420
0
0
BEST BUY INC
COM
086516101
1
12
SH
SOLE
12
0
0
BARCLAYS PLC
ADR
06738E204
5
600
SH
SOLE
600
0
0
BECTON DICKINSON & CO
COM
075887109
9466
36270
SH
SOLE
29641
0
6629
BEACON ROOFING SUPPLY INC
COM
073685109
4525
125038
SH
SOLE
94998
0
30040
BAIDU INC
SPON ADR REP A
056752108
30
130
SH
SOLE
130
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
75
1889
SH
SOLE
1889
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
20
248
SH
SOLE
248
0
0
BANK NEW YORK MELLON CORP
COM
064058100
94
1850
SH
SOLE
1850
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
670
28900
SH
SOLE
26900
0
2000
BOOKING HLDGS INC
COM
09857L108
2417
1218
SH
SOLE
903
0
315
BLACKROCK INC
COM
09247X101
32
68
SH
SOLE
68
0
0
BEMIS INC
COM
081437105
10
210
SH
SOLE
210
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
62
1000
SH
SOLE
0
0
1000
BANK N S HALIFAX
COM
064149107
16
260
SH
SOLE
260
0
0
BP PLC
SPONSORED ADR
055622104
138
3000
SH
SOLE
0
0
3000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
211
1600
SH
SOLE
1600
0
0
BROWN & BROWN INC
COM
115236101
86
2910
SH
SOLE
2910
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
455
5826
SH
SOLE
5826
0
0
BORGWARNER INC
COM
099724106
110
2575
SH
SOLE
2000
0
575
CARDINAL HEALTH INC
COM
14149Y108
12
220
SH
SOLE
220
0
0
CHEESECAKE FACTORY INC
COM
163072101
1010
18860
SH
SOLE
17710
0
1150
CATERPILLAR INC DEL
COM
149123101
65
425
SH
SOLE
425
0
0
CBRE GROUP INC
CL A
12504L109
4375
99199
SH
SOLE
82089
0
17110
CAMECO CORP
COM
13321L108
80
7000
SH
SOLE
7000
0
0
CDK GLOBAL INC
COM
12508E101
64
1017
SH
SOLE
1017
0
0
CDW CORP
COM
12514G108
89
1000
SH
SOLE
1000
0
0
CELGENE CORP
COM
151020104
129
1437
SH
SOLE
837
0
600
CERNER CORP
COM
156782104
3586
55674
SH
SOLE
45009
0
10665
CULLEN FROST BANKERS INC
COM
229899109
78
750
SH
SOLE
750
0
0
COGNEX CORP
COM
192422103
1796
32170
SH
SOLE
28930
0
3240
CHURCH & DWIGHT INC
COM
171340102
51
851
SH
SOLE
851
0
0
COLGATE PALMOLIVE CO
COM
194162103
94
1400
SH
SOLE
0
0
1400
CORE LABORATORIES N V
COM
N22717107
4176
36049
SH
SOLE
30724
0
5325
CLOROX CO DEL
COM
189054109
138
919
SH
SOLE
419
0
500
COMCAST CORP NEW
CL A
20030N101
7
186
SH
SOLE
186
0
0
CME GROUP INC
COM CL A
12572Q105
217
1277
SH
SOLE
1277
0
0
CABOT OIL & GAS CORP
COM
127097103
23
1000
SH
SOLE
1000
0
0
COOPER COS INC
COM NEW
216648402
2020
7288
SH
SOLE
6583
0
705
CONOCOPHILLIPS
COM
20825C104
69
896
SH
SOLE
0
0
896
COSTCO WHSL CORP NEW
COM
22160K105
9921
42237
SH
SOLE
32712
0
9525
CAMPBELL SOUP CO
COM
134429109
35
960
SH
SOLE
0
0
960
SALESFORCE COM INC
COM
79466L302
17
108
SH
SOLE
108
0
0
CISCO SYS INC
COM
17275R102
133
2725
SH
SOLE
725
0
2000
CSX CORP
COM
126408103
83
1118
SH
SOLE
1118
0
0
CINTAS CORP
COM
172908105
364
1840
SH
SOLE
1840
0
0
CITRIX SYS INC
COM
177376100
1552
13960
SH
SOLE
8680
0
5280
CVS HEALTH CORP
COM
126650100
68
866
SH
SOLE
866
0
0
CHEVRON CORP NEW
COM
166764100
333
2722
SH
SOLE
2222
0
500
CONCHO RES INC
COM
20605P101
76
500
SH
SOLE
0
0
500
DEERE & CO
COM
244199105
75
500
SH
SOLE
500
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
47
330
SH
SOLE
330
0
0
DISCOVER FINL SVCS
COM
254709108
75
987
SH
SOLE
987
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
70
1575
SH
SOLE
1575
0
0
DANAHER CORP DEL
COM
235851102
2502
23026
SH
SOLE
21440
0
1586
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
74
1030
SH
SOLE
1030
0
0
DISNEY WALT CO
COM DISNEY
254687106
12
100
SH
SOLE
100
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
95
4000
SH
SOLE
4000
0
0
DICKS SPORTING GOODS INC
COM
253393102
80
2250
SH
SOLE
1050
0
1200
DIGITAL RLTY TR INC
COM
253868103
2181
19391
SH
SOLE
17126
0
2265
NOW INC
COM
67011P100
17
1000
SH
SOLE
1000
0
0
PROSHARES TR
PSHS SHORT DOW30
74347B235
55
1000
SH
SOLE
1000
0
0
AMDOCS LTD
SHS
G02602103
5
79
SH
SOLE
79
0
0
ISHARES TR
SELECT DIVID ETF
464287168
38
384
SH
SOLE
384
0
0
DOWDUPONT INC
COM
26078J100
23
364
SH
SOLE
364
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
179
4710
SH
SOLE
4710
0
0
EBAY INC
COM
278642103
14
434
SH
SOLE
434
0
0
ECOLAB INC
COM
278865100
8220
52430
SH
SOLE
47220
0
5210
CONSOLIDATED EDISON INC
COM
209115104
38
500
SH
SOLE
0
0
500
EURONET WORLDWIDE INC
COM
298736109
60
600
SH
SOLE
600
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
2417
35628
SH
SOLE
31628
0
4000
ISHARES TR
MSCI EAFE ETF
464287465
1340
19706
SH
SOLE
19706
0
0
LAUDER ESTEE COS INC
CL A
518439104
7758
53386
SH
SOLE
42671
0
10715
EMERSON ELEC CO
COM
291011104
754
9850
SH
SOLE
8735
0
1115
ENBRIDGE INC
COM
29250N105
108
3336
SH
SOLE
3336
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1163
40487
SH
SOLE
37902
0
2585
EXPRESS SCRIPTS HLDG CO
COM
30219G108
35
370
SH
SOLE
370
0
0
EATON VANCE CORP
COM NON VTG
278265103
75
1419
SH
SOLE
1419
0
0
EVERGY INC
COM
30034W106
13
234
SH
SOLE
234
0
0
EXPEDITORS INTL WASH INC
COM
302130109
405
5507
SH
SOLE
5507
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
70
1695
SH
SOLE
1695
0
0
FASTENAL CO
COM
311900104
3985
68678
SH
SOLE
53568
0
15110
FACEBOOK INC
CL A
30303M102
4124
25074
SH
SOLE
19989
0
5085
FEDEX CORP
COM
31428X106
32
132
SH
SOLE
132
0
0
F5 NETWORKS INC
COM
315616102
120
600
SH
SOLE
0
0
600
FISERV INC
COM
337738108
338
4100
SH
SOLE
4100
0
0
FLOWERS FOODS INC
COM
343498101
717
38443
SH
SOLE
36268
0
2175
FLOWSERVE CORP
COM
34354P105
109
2000
SH
SOLE
0
0
2000
FERRO CORP
COM
315405100
85
3650
SH
SOLE
3650
0
0
FLOTEK INDS INC DEL
COM
343389102
24
10000
SH
SOLE
10000
0
0
FORTIVE CORP
COM
34959J108
6081
72222
SH
SOLE
65988
0
6234
GENERAL DYNAMICS CORP
COM
369550108
128
623
SH
SOLE
623
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
141
1250
SH
SOLE
1250
0
0
GREEN BANCORP INC
COM
39260X100
70
3185
SH
SOLE
3185
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
51
1000
SH
SOLE
1000
0
0
GENTEX CORP
COM
371901109
103
4800
SH
SOLE
4800
0
0
ALPHABET INC
CAP STK CL C
02079K107
4171
3495
SH
SOLE
2902
0
593
ALPHABET INC
CAP STK CL A
02079K305
5514
4568
SH
SOLE
3539
0
1029
GENUINE PARTS CO
COM
372460105
24
240
SH
SOLE
240
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
112
500
SH
SOLE
500
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
181
10000
SH
SOLE
10000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
59
SH
SOLE
59
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
9
50
SH
SOLE
50
0
0
GRAINGER W W INC
COM
384802104
268
750
SH
SOLE
750
0
0
HALLIBURTON CO
COM
406216101
3559
87816
SH
SOLE
78016
0
9800
HOME DEPOT INC
COM
437076102
4850
23414
SH
SOLE
21319
0
2095
ISHARES TR
CORE HIGH DV ETF
46429B663
44
485
SH
SOLE
485
0
0
HOLLYFRONTIER CORP
COM
436106108
419
6000
SH
SOLE
6000
0
0
HARRIS CORP DEL
COM
413875105
2
9
SH
SOLE
9
0
0
HERSHEY CO
COM
427866108
102
1000
SH
SOLE
0
0
1000
HUBSPOT INC
COM
443573100
55
365
SH
SOLE
365
0
0
ISHARES TR
CORE INTL AGGR
46435G672
26
500
SH
SOLE
500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9716
129735
SH
SOLE
109270
0
20465
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
83
600
SH
SOLE
0
0
600
INOGEN INC
COM
45780L104
58
239
SH
SOLE
239
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
18
1750
SH
SOLE
1750
0
0
INTEL CORP
COM
458140100
95
2000
SH
SOLE
0
0
2000
INTUIT
COM
461202103
8248
36269
SH
SOLE
27802
0
8467
INTUITIVE SURGICAL INC
COM NEW
46120E602
26
45
SH
SOLE
45
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
25
500
SH
SOLE
500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10082
71445
SH
SOLE
57702
0
13743
ISHARES TR
CORE S&P500 ETF
464287200
605
2067
SH
SOLE
2067
0
0
ISHARES TR
RUS 1000 ETF
464287622
78
480
SH
SOLE
0
0
480
ISHARES TR
RUS 1000 GRW ETF
464287614
79
506
SH
SOLE
506
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5855
34736
SH
SOLE
33881
0
855
ISHARES TR
RUS 2000 VAL ETF
464287630
219
1650
SH
SOLE
1650
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1400
6509
SH
SOLE
6109
0
400
JOHNSON & JOHNSON
COM
478160104
664
4803
SH
SOLE
3853
0
950
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
77
2125
SH
SOLE
2125
0
0
JPMORGAN CHASE & CO
COM
46625H100
746
6610
SH
SOLE
5710
0
900
KRAFT HEINZ CO
COM
500754106
12
216
SH
SOLE
216
0
0
KIMBERLY CLARK CORP
COM
494368103
12
105
SH
SOLE
105
0
0
KINDER MORGAN INC DEL
COM
49456B101
53
3000
SH
SOLE
3000
0
0
CARMAX INC
COM
143130102
2751
36842
SH
SOLE
34442
0
2400
CARMAX INC
COM
143130102
149
2000
SH
SOLE
0
0
2000
KINSALE CAP GROUP INC
COM
49714P108
26
413
SH
SOLE
413
0
0
COCA COLA CO
COM
191216100
91
1972
SH
SOLE
472
0
1500
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
2
100
SH
SOLE
100
0
0
LKQ CORP
COM
501889208
2
75
SH
SOLE
75
0
0
LOCKHEED MARTIN CORP
COM
539830109
104
300
SH
SOLE
300
0
0
LOGMEIN INC
COM
54142L109
1598
17940
SH
SOLE
13430
0
4510
LOWES COS INC
COM
548661107
229
1993
SH
SOLE
1993
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
87
392
SH
SOLE
392
0
0
MACATAWA BK CORP
COM
554225102
23
2000
SH
SOLE
2000
0
0
MCDONALDS CORP
COM
580135101
2371
14175
SH
SOLE
2360
0
11815
MONDELEZ INTL INC
CL A
609207105
2465
57380
SH
SOLE
54665
0
2715
MEDIDATA SOLUTIONS INC
COM
58471A105
4903
66883
SH
SOLE
53343
0
13540
MEDTRONIC PLC
SHS
G5960L103
89
900
SH
SOLE
0
0
900
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
423
1152
SH
SOLE
487
0
665
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
151
2703
SH
SOLE
2703
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
53
986
SH
SOLE
986
0
0
MIDDLEBY CORP
COM
596278101
3355
25940
SH
SOLE
18495
0
7445
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
157
12651
PRN
SOLE
12651
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
20
500
SH
SOLE
500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
46
258
SH
SOLE
258
0
0
3M CO
COM
88579Y101
575
2730
SH
SOLE
2180
0
550
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
266
3934
SH
SOLE
3934
0
0
ALTRIA GROUP INC
COM
02209S103
63
1050
SH
SOLE
1050
0
0
MARATHON PETE CORP
COM
56585A102
120
1500
SH
SOLE
1500
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
30
2000
SH
SOLE
2000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4126
32872
SH
SOLE
29972
0
2900
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
27
2000
PRN
SOLE
2000
0
0
MERCK & CO INC
COM
58933Y105
78
1100
SH
SOLE
0
0
1100
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
51
2663
SH
SOLE
2663
0
0
MICROSOFT CORP
COM
594918104
1104
9654
SH
SOLE
9654
0
0
MOLECULAR TEMPLATES INC
COM
608550109
0
90
SH
SOLE
90
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
94
791
SH
SOLE
791
0
0
NEOGEN CORP
COM
640491106
283
3962
SH
SOLE
3962
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
23
1750
SH
SOLE
1750
0
0
NETFLIX INC
COM
64110L106
4327
11566
SH
SOLE
9171
0
2395
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
6
112
SH
SOLE
112
0
0
NIKE INC
CL B
654106103
24
282
SH
SOLE
282
0
0
NORTHROP GRUMMAN CORP
COM
666807102
82
258
SH
SOLE
258
0
0
NORFOLK SOUTHERN CORP
COM
655844108
125
690
SH
SOLE
50
0
640
NORTHERN TR CORP
COM
665859104
51
500
SH
SOLE
0
0
500
NVIDIA CORP
COM
67066G104
55
197
SH
SOLE
197
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
76
877
SH
SOLE
877
0
0
REALTY INCOME CORP
COM
756109104
10
168
PRN
SOLE
168
0
0
OMNICOM GROUP INC
COM
681919106
803
11800
SH
SOLE
9200
0
2600
ORACLE CORP
COM
68389X105
1960
38021
SH
SOLE
29821
0
8200
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6702
19295
SH
SOLE
16880
0
2415
PALO ALTO NETWORKS INC
COM
697435105
9776
43397
SH
SOLE
37048
0
6349
PAYCHEX INC
COM
704326107
33
445
SH
SOLE
445
0
0
PEPSICO INC
COM
713448108
1213
10850
SH
SOLE
9250
0
1600
PFIZER INC
COM
717081103
1999
45359
SH
SOLE
38838
0
6521
PRINCIPAL FINL GROUP INC
COM
74251V102
147
2510
SH
SOLE
2425
0
85
PROCTER AND GAMBLE CO
COM
742718109
152
1832
SH
SOLE
1832
0
0
PERKINELMER INC
COM
714046109
1898
19515
SH
SOLE
13515
0
6000
PHILIP MORRIS INTL INC
COM
718172109
45
550
SH
SOLE
550
0
0
PRUDENTIAL FINL INC
COM
744320102
92
907
SH
SOLE
907
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
44
1500
SH
SOLE
1500
0
0
PHILLIPS 66
COM
718546104
50
448
SH
SOLE
0
0
448
PAYPAL HLDGS INC
COM
70450Y103
126
1434
SH
SOLE
1434
0
0
QUALCOMM INC
COM
747525103
1142
15855
SH
SOLE
13690
0
2165
RITCHIE BROS AUCTIONEERS
COM
767744105
33
900
SH
SOLE
900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
14
204
SH
SOLE
204
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
29
1000
SH
SOLE
1000
0
0
ROYAL GOLD INC
COM
780287108
103
1331
SH
SOLE
1331
0
0
RED HAT INC
COM
756577102
136
1000
SH
SOLE
0
0
1000
RPM INTL INC
COM
749685103
260
4000
SH
SOLE
2750
0
1250
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
16
1200
SH
SOLE
1200
0
0
RANGE RES CORP
COM
75281A109
34
2000
SH
SOLE
2000
0
0
RAYTHEON CO
COM NEW
755111507
65
316
SH
SOLE
316
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
19
5000
SH
SOLE
5000
0
0
STARBUCKS CORP
COM
855244109
9172
161363
SH
SOLE
138678
0
22685
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3147
59380
SH
SOLE
59380
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
89
2645
SH
SOLE
2645
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4557
91927
SH
SOLE
91927
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
22
400
SH
SOLE
400
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
6
118
SH
SOLE
118
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3939
56622
SH
SOLE
56622
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
113
1156
SH
SOLE
1156
0
0
SHOPIFY INC
CL A
82509L107
147
891
SH
SOLE
891
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
42
500
SH
SOLE
500
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
48
2000
SH
SOLE
2000
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2750
99676
SH
SOLE
97406
0
2270
ISHARES SILVER TRUST
ISHARES
46428Q109
137
10000
SH
SOLE
10000
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
358
4750
SH
SOLE
4750
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
2
175
SH
SOLE
175
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
13
130
SH
SOLE
130
0
0
SANOFI
SPONSORED ADR
80105N105
45
1000
SH
SOLE
1000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
205
1162
SH
SOLE
850
0
312
S&P GLOBAL INC
COM
78409V104
328
1680
SH
SOLE
0
0
1680
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
235
6892
SH
SOLE
6892
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
619
2129
SH
SOLE
1207
0
922
SPIRIT RLTY CAP INC NEW
COM
84860W102
14
1750
SH
SOLE
1750
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
130
2750
SH
SOLE
2750
0
0
SUNTRUST BKS INC
COM
867914103
0
6
SH
SOLE
6
0
0
STATE STR CORP
COM
857477103
821
9800
SH
SOLE
9800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4575
118255
SH
SOLE
99830
0
18425
STRYKER CORP
COM
863667101
13720
77217
SH
SOLE
59764
0
17453
SYSCO CORP
COM
871829107
171
2336
SH
SOLE
1536
0
800
AT&T INC
COM
00206R102
54
1609
SH
SOLE
209
0
1400
TJX COS INC NEW
COM
872540109
57
509
SH
SOLE
509
0
0
TALEND S A
ADS
874224207
35
500
SH
SOLE
500
0
0
TORCHMARK CORP
COM
891027104
6
71
SH
SOLE
71
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10755
44063
SH
SOLE
34741
0
9322
TAPESTRY INC
COM
876030107
3
50
SH
SOLE
50
0
0
TRIMBLE INC
COM
896239100
3014
69345
SH
SOLE
51915
0
17430
TRANSCANADA CORP
COM
89353D107
81
2000
SH
SOLE
2000
0
0
TRACTOR SUPPLY CO
COM
892356106
3714
40867
SH
SOLE
34572
0
6295
UNILEVER PLC
SPON ADR NEW
904767704
17
315
SH
SOLE
315
0
0
UNION PAC CORP
COM
907818108
81
499
SH
SOLE
499
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
342
2928
SH
SOLE
1928
0
1000
UNITED RENTALS INC
COM
911363109
7943
48549
SH
SOLE
43239
0
5310
US BANCORP DEL
COM NEW
902973304
85
1601
SH
SOLE
1601
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
81
576
SH
SOLE
576
0
0
VISA INC
COM CL A
92826C839
7140
47573
SH
SOLE
39663
0
7910
VALE S A
ADR
91912E105
28
1900
SH
SOLE
1900
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
48
620
SH
SOLE
0
0
620
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
51
1182
SH
SOLE
1182
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
112
2157
SH
SOLE
2157
0
0
V F CORP
COM
918204108
6334
67780
SH
SOLE
55805
0
11975
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6
35
SH
SOLE
35
0
0
VIACOM INC NEW
CL B
92553P201
10
310
SH
SOLE
310
0
0
VANGUARD GROUP
DIV APP ETF
921908844
225
2034
SH
SOLE
2034
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
30
2000
SH
SOLE
2000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
114
1000
SH
SOLE
1000
0
0
VALMONT INDS INC
COM
920253101
21
150
SH
SOLE
150
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
65
805
SH
SOLE
805
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
155
945
SH
SOLE
945
0
0
VERSUM MATLS INC
COM
92532W103
122
3379
SH
SOLE
2959
0
420
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
46
310
SH
SOLE
310
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1246
30383
SH
SOLE
30183
0
200
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
192
2199
SH
SOLE
2199
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
182
3400
SH
SOLE
2500
0
900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1748
23975
SH
SOLE
21975
0
2000
WESCO INTL INC
COM
95082P105
18
300
SH
SOLE
300
0
0
WEC ENERGY GROUP INC
COM
92939U106
268
4010
SH
SOLE
1310
0
2700
WELLTOWER INC
COM
95040Q104
133
2069
SH
SOLE
2069
0
0
WELLS FARGO CO NEW
COM
949746101
568
10802
SH
SOLE
5800
0
5002
WESTLAKE CHEM CORP
COM
960413102
29
350
SH
SOLE
350
0
0
WALMART INC
COM
931142103
185
1969
SH
SOLE
1969
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
75
1000
SH
SOLE
1000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
50
2877
SH
SOLE
2877
0
0
WATSCO INC
COM
942622200
3410
19145
SH
SOLE
12780
0
6365
AQUA AMERICA INC
COM
03836W103
375
10175
SH
SOLE
8275
0
1900
WESTERN UN CO
COM
959802109
1
36
SH
SOLE
36
0
0
XCEL ENERGY INC
COM
98389B100
29
618
SH
SOLE
0
0
618
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
15
304
SH
SOLE
304
0
0
EXXON MOBIL CORP
COM
30231G102
599
7043
SH
SOLE
5921
0
1122
YORK WTR CO
COM
987184108
50
1632
SH
SOLE
1632
0
0
YUM BRANDS INC
COM
988498101
9
100
SH
SOLE
100
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
41
320
SH
SOLE
0
0
320
ZOETIS INC
CL A
98978V103
1382
15097
SH
SOLE
13897
0
1200