The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 585 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 5,898 | 42,335 | SH | SOLE | 0 | 42,335 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 909 | 15,990 | SH | SOLE | 0 | 15,990 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 396 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 3,818 | 156,230 | SH | SOLE | 0 | 156,230 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 7,474 | 345,396 | SH | SOLE | 0 | 345,395 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,335 | 78,575 | SH | SOLE | 0 | 78,575 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,092 | 41,993 | SH | SOLE | 0 | 41,992 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,493 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,753 | 83,982 | SH | SOLE | 0 | 83,981 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 7,844 | 77,009 | SH | SOLE | 0 | 77,009 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,440 | 20,014 | SH | SOLE | 0 | 20,014 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 816 | 20,339 | SH | SOLE | 0 | 20,338 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 427 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 340 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 963 | 24,663 | SH | SOLE | 0 | 24,663 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 765 | 25,390 | SH | SOLE | 0 | 25,390 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 4,047 | 25,735 | SH | SOLE | 0 | 25,735 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 286 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 400 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 240 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 808 | 4,969 | SH | SOLE | 0 | 4,969 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN COM | CEF | 670979103 | 264 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 221 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
HORIZON BANCORP IND COM | Stock | 440407104 | 260 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 5,199 | 105,270 | SH | SOLE | 0 | 105,270 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 482 | 2,515 | SH | SOLE | 0 | 2,514 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 383 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 240 | 2,916 | SH | SOLE | 0 | 2,916 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 8,742 | 197,925 | SH | SOLE | 0 | 197,924 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 269 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 15,144 | 241,874 | SH | SOLE | 0 | 241,874 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 701 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,054 | 24,233 | SH | SOLE | 0 | 24,233 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 1,910 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 10,108 | 107,195 | SH | SOLE | 0 | 107,195 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 12,890 | 98,850 | SH | SOLE | 0 | 98,850 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 814 | 60,007 | SH | SOLE | 0 | 60,007 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 122 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 271 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 298 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 284 | 6,348 | SH | SOLE | 0 | 6,348 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 328 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,969 | 31,928 | SH | SOLE | 0 | 31,927 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 11,644 | 131,409 | SH | SOLE | 0 | 131,408 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,768 | 16,586 | SH | SOLE | 0 | 16,586 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079k30 | 13,357 | 20,924 | SH | SOLE | 0 | 20,924 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 11,335 | 58,605 | SH | SOLE | 0 | 58,605 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 427 | 7,501 | SH | SOLE | 0 | 7,501 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 741 | 23,415 | SH | SOLE | 0 | 23,415 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,656 | 150,382 | SH | SOLE | 0 | 150,381 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,824 | 26,444 | SH | SOLE | 0 | 26,444 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 218 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 11,544 | 156,468 | SH | SOLE | 0 | 156,468 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 11,652 | 88,980 | SH | SOLE | 0 | 88,979 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 316 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 206 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 212 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 2,998 | 309,411 | SH | SOLE | 0 | 309,411 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC COM | Stock | 82966C103 | 12,823 | 137,378 | SH | SOLE | 0 | 137,378 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 328 | 17,341 | SH | SOLE | 0 | 17,341 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 225 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
ITT CORP NEW COM NEW | Stock | 450911201 | 1,055 | 31,561 | SH | SOLE | 0 | 31,561 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 801 | 12,547 | SH | SOLE | 0 | 12,547 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 9,865 | 7,976 | SH | SOLE | 0 | 7,976 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 680 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
FIRSTMERIT CORP COM | Stock | 337915102 | 460 | 26,009 | SH | SOLE | 0 | 26,009 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 278 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 384 | 6,608 | SH | SOLE | 0 | 6,608 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 71 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 202 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
GP STRATEGIES CORP COM | Stock | 36225V104 | 2,187 | 95,842 | SH | SOLE | 0 | 95,842 | 0 | 0 | |
CLARCOR INC COM | Stock | 179895107 | 238 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 418 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 211 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 181 | 11,652 | SH | SOLE | 0 | 11,652 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 538 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | |
ITC HLDGS CORP COM | Stock | 465685105 | 8,856 | 265,612 | SH | SOLE | 0 | 265,611 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 4,127 | 62,007 | SH | SOLE | 0 | 62,006 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 584 | 6,669 | SH | SOLE | 0 | 6,669 | 0 | 0 | |
KEURIG GREEN MTN INC COM | Stock | 49271M100 | 1,698 | 32,559 | SH | SOLE | 0 | 32,558 | 0 | 0 | |
AGL RES INC COM | Stock | 001204106 | 282 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 3,360 | 80,256 | SH | SOLE | 0 | 80,255 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 222 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 607 | 12,421 | SH | SOLE | 0 | 12,420 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 1,858 | 20,212 | SH | SOLE | 0 | 20,211 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 200 | 6,946 | SH | SOLE | 0 | 6,946 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 575 | 5,467 | SH | SOLE | 0 | 5,467 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,392 | 25,591 | SH | SOLE | 0 | 25,591 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2,674 | 62,726 | SH | SOLE | 0 | 62,725 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 310 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 7,452 | 199,091 | SH | SOLE | 0 | 199,091 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 8,516 | 90,500 | SH | SOLE | 0 | 90,500 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 9,274 | 172,612 | SH | SOLE | 0 | 172,612 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,207 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 357 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 243 | 9,258 | SH | SOLE | 0 | 9,258 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 10,887 | 150,127 | SH | SOLE | 0 | 150,127 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,316 | 40,403 | SH | SOLE | 0 | 40,403 | 0 | 0 | |
SYNTEL INC COM | Stock | 87162H103 | 11,341 | 250,300 | SH | SOLE | 0 | 250,300 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 12,668 | 502,321 | SH | SOLE | 0 | 502,321 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 244 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 225 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 240 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,288 | 27,442 | SH | SOLE | 0 | 27,441 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 10,767 | 348,219 | SH | SOLE | 0 | 348,219 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 4,404 | 85,764 | SH | SOLE | 0 | 85,763 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 3,572 | 147,836 | SH | SOLE | 0 | 147,836 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,294 | 10,581 | SH | SOLE | 0 | 10,581 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,669 | 60,178 | SH | SOLE | 0 | 60,178 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 227 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 685 | 8,683 | SH | SOLE | 0 | 8,683 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 7,821 | 163,065 | SH | SOLE | 0 | 163,064 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 466 | 13,085 | SH | SOLE | 0 | 13,085 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 1,175 | 14,512 | SH | SOLE | 0 | 14,512 | 0 | 0 | |
TALMER BANCORP INC COM | Stock | 87482X101 | 1,491 | 89,535 | SH | SOLE | 0 | 89,535 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 332 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 601 | 4,147 | SH | SOLE | 0 | 4,147 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 217 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 364 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 421 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 208 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 596 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079k10 | 1,811 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
MACATAWA BK CORP COM | Stock | 554225102 | 264 | 50,896 | SH | SOLE | 0 | 50,896 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 378 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 1,283 | 86,668 | SH | SOLE | 0 | 86,668 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 244 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
ISHARES CORE US VALUE ETF | ETF | 464287663 | 283 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 809 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,064 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,367 | 42,449 | SH | SOLE | 0 | 42,449 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 1,389 | 32,114 | SH | SOLE | 0 | 32,113 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 58 | 44,532 | SH | SOLE | 0 | 44,532 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 552 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 374 | 5,318 | SH | SOLE | 0 | 5,318 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,100 | 82,043 | SH | SOLE | 0 | 82,042 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 371 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,534 | 83,586 | SH | SOLE | 0 | 83,586 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 225 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,407 | 17,622 | SH | SOLE | 0 | 17,621 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 256 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,076 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 607 | 10,595 | SH | SOLE | 0 | 10,595 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 17,219 | 156,111 | SH | SOLE | 0 | 156,111 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 4,233 | 105,256 | SH | SOLE | 0 | 105,256 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 815 | 7,611 | SH | SOLE | 0 | 7,611 | 0 | 0 |