Chief Compliance Officer

0001016972-18-000002.txt : 20180419 0001016972-18-000002.hdr.sgml : 20180419 20180419140026 ACCESSION NUMBER: 0001016972-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18763259 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 03-31-2018 03-31-2018 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 04-19-2018 0 344 354818 false INFORMATION TABLE 2 inftable.xml BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 1186 SH SOLE 1186 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 350 SH SOLE 100 0 250 CENTRAL FD CDA LTD CL A 153501101 1455 110030 PRN SOLE 110030 0 0 STERLING BANCORP DEL COM 85917A100 14 606 SH SOLE 606 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 30 1000 SH SOLE 1000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 242 2431 SH SOLE 2431 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4724 46521 SH SOLE 43871 0 2650 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1327 28850 SH SOLE 21850 0 7000 JOHNSON CTLS INTL PLC SHS G51502105 44 1258 SH SOLE 1258 0 0 FIVE BELOW INC COM 33829M101 31 428 SH SOLE 428 0 0 EVERSOURCE ENERGY COM 30040W108 12 209 SH SOLE 209 0 0 CHUBB LIMITED COM H1467J104 33 240 SH SOLE 0 0 240 BOX INC CL A 10316T104 16 788 SH SOLE 788 0 0 BROADCOM LTD SHS 11135F101 5925 25142 SH SOLE 21465 0 3677 APPIAN CORP CL A 03782L101 13 500 SH SOLE 500 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TRM BOND 921937827 963 12276 SH SOLE 12276 0 0 BROWN & BROWN INC COM 115236101 49 1910 SH SOLE 1910 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61 308 SH SOLE 308 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 176 1600 SH SOLE 1600 0 0 BP PLC SPONSORED ADR 055622104 134 3300 SH SOLE 0 0 3300 BANK N S HALIFAX COM 064149107 121 1955 SH SOLE 1955 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 63 1000 SH SOLE 0 0 1000 BEMIS INC COM 081437105 9 210 SH SOLE 210 0 0 BLACKROCK INC COM 09247X101 37 68 SH SOLE 68 0 0 BOOKING HLDGS INC COM 09857L108 2484 1194 SH SOLE 959 0 235 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 618 26700 SH SOLE 24700 0 2000 BANK NEW YORK MELLON CORP COM 064058100 95 1850 SH SOLE 1850 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22 273 SH SOLE 273 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 79 1889 SH SOLE 1889 0 0 BAIDU INC SPON ADR REP A 056752108 29 130 SH SOLE 130 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6309 118888 SH SOLE 91108 0 27780 BECTON DICKINSON & CO COM 075887109 7519 34697 SH SOLE 28342 0 6355 BARCLAYS PLC ADR 06738E204 7 600 SH SOLE 600 0 0 BB&T CORP COM 054937107 22 420 SH SOLE 420 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 75 410 SH SOLE 410 0 0 BOEING CO COM 097023105 33 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 1619 17353 SH SOLE 15818 0 1535 AMERICAN WTR WKS CO INC NEW COM 030420103 226 2748 SH SOLE 2748 0 0 ARCONIC INC COM 03965L100 11 466 SH SOLE 466 0 0 ARES CAP CORP COM 04010L103 14 900 SH SOLE 900 0 0 ANTERO RES CORP COM 03674X106 20 1000 SH SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 4045 25433 SH SOLE 23598 0 1835 AMAZON COM INC COM 023135106 3296 2277 SH SOLE 1832 0 445 AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH SOLE 200 0 0 AMGEN INC COM 031162100 43 255 SH SOLE 255 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6969 36758 SH SOLE 30743 0 6015 APPLIED MATLS INC COM 038222105 90 1625 SH SOLE 1625 0 0 ALLSTATE CORP COM 020002101 76 800 SH SOLE 800 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 236 4925 SH SOLE 4925 0 0 ISHARES TR CORE US AGGBD ET 464287226 201 1875 SH SOLE 1875 0 0 AMTRUST FINL SVCS INC COM 032359309 18 1465 SH SOLE 1125 0 340 AMERICAN ELEC PWR INC COM 025537101 27 388 SH SOLE 388 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 416 1955 SH SOLE 895 0 1060 AUTOMATIC DATA PROCESSING IN COM 053015103 2186 19264 SH SOLE 14964 0 4300 ADIENT PLC ORD SHS G0084W101 30 500 SH SOLE 500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 210 SH SOLE 210 0 0 ADOBE SYS INC COM 00724F101 6722 31109 SH SOLE 29159 0 1950 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9814 63932 SH SOLE 50355 0 13577 ABBOTT LABS COM 002824100 540 9018 SH SOLE 7518 0 1500 ABIOMED INC COM 003654100 156 537 SH SOLE 537 0 0 ABBVIE INC COM 00287Y109 9363 98921 SH SOLE 77038 0 21883 APPLE INC COM 037833100 9313 55506 SH SOLE 47429 0 8077