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 | 847 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 272 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 6,474 | 62,180 | SH | SOLE | 0 | 62,180 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 990 | 17,340 | SH | SOLE | 0 | 17,340 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 473 | 37,060 | SH | SOLE | 0 | 37,060 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,147 | 83,651 | SH | SOLE | 0 | 83,650 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 6,937 | 218,840 | SH | SOLE | 0 | 218,840 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,966 | 29,663 | SH | SOLE | 0 | 29,662 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,606 | 73,906 | SH | SOLE | 0 | 73,905 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 232 | 6,753 | SH | SOLE | 0 | 6,753 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 6,864 | 61,070 | SH | SOLE | 0 | 61,070 | 0 | 0 | |
KNIGHT TRANSN INC COM | Stock | 499064103 | 4,014 | 151,027 | SH | SOLE | 0 | 151,026 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,502 | 17,739 | SH | SOLE | 0 | 17,739 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 687 | 15,151 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 211 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 458 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 399 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 807 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 232 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 2,271 | 25,050 | SH | SOLE | 0 | 25,050 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 410 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 336 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 261 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,077 | 6,019 | SH | SOLE | 0 | 6,019 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 7,077 | 122,835 | SH | SOLE | 0 | 122,834 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 561 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 2,916 | 15,624 | SH | SOLE | 0 | 15,624 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 277 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 241 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 6,199 | 118,839 | SH | SOLE | 0 | 118,838 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 362 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 3,570 | 31,628 | SH | SOLE | 0 | 31,628 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 12,686 | 221,622 | SH | SOLE | 0 | 221,622 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 760 | 8,178 | SH | SOLE | 0 | 8,178 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,023 | 18,328 | SH | SOLE | 0 | 18,327 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 2,046 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 9,468 | 89,371 | SH | SOLE | 0 | 89,370 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 318 | 25,331 | SH | SOLE | 0 | 25,331 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 303 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 304 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 345 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,383 | 43,535 | SH | SOLE | 0 | 43,535 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,711 | 36,979 | SH | SOLE | 0 | 36,979 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 9,177 | 84,018 | SH | SOLE | 0 | 84,017 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,252 | 19,379 | SH | SOLE | 0 | 19,378 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,509 | 100,206 | SH | SOLE | 0 | 100,206 | 0 | 0 | |
CARTER INC COM | Stock | 146229109 | 3,508 | 32,948 | SH | SOLE | 0 | 32,948 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 13,867 | 19,710 | SH | SOLE | 0 | 19,710 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 10,428 | 49,201 | SH | SOLE | 0 | 49,201 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 342 | 5,241 | SH | SOLE | 0 | 5,241 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 9,367 | 183,050 | SH | SOLE | 0 | 183,050 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 5,673 | 71,736 | SH | SOLE | 0 | 71,736 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 5,850 | 95,131 | SH | SOLE | 0 | 95,131 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 10,446 | 127,038 | SH | SOLE | 0 | 127,038 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 11,417 | 87,907 | SH | SOLE | 0 | 87,907 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 291 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 236 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 275 | 15,637 | SH | SOLE | 0 | 15,637 | 0 | 0 | |
AGREE REALTY CORP COM | REIT | 008492100 | 236 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 682 | 10,422 | SH | SOLE | 0 | 10,421 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 10,269 | 8,226 | SH | SOLE | 0 | 8,226 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 753 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 435 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 45 | 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 | 697 | 32,137 | SH | SOLE | 0 | 32,137 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 285 | 3,337 | SH | SOLE | 0 | 3,337 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 753 | 7,149 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 632 | 11,237 | SH | SOLE | 0 | 11,237 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 325 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 409 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
AGL RES INC COM | Stock | 001204106 | 348 | 5,270 | SH | SOLE | 0 | 5,270 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 6,985 | 60,610 | SH | SOLE | 0 | 60,610 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,712 | 103,545 | SH | SOLE | 0 | 103,544 | 0 | 0 | |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 4,837 | 103,045 | SH | SOLE | 0 | 103,045 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 217 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 5,315 | 64,416 | SH | SOLE | 0 | 64,415 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 231 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 914 | 11,220 | SH | SOLE | 0 | 11,220 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 569 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 2,182 | 30,191 | SH | SOLE | 0 | 30,190 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,308 | 21,135 | SH | SOLE | 0 | 21,135 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,497 | 34,946 | SH | SOLE | 0 | 34,946 | 0 | 0 | |
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 235 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
WELLS FARGO & CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2,792 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,115 | 15,419 | SH | SOLE | 0 | 15,419 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 381 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 13,604 | 113,526 | SH | SOLE | 0 | 113,526 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 370 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 277 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,810 | 97,943 | SH | SOLE | 0 | 97,943 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 9,480 | 149,262 | SH | SOLE | 0 | 149,262 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,564 | 36,190 | SH | SOLE | 0 | 36,190 | 0 | 0 | |
SYNTEL INC COM | Stock | 87162H103 | 4,988 | 110,205 | SH | SOLE | 0 | 110,205 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 14,524 | 461,384 | SH | SOLE | 0 | 461,384 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 226 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 6,118 | 133,235 | SH | SOLE | 0 | 133,235 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,850 | 65,795 | SH | SOLE | 0 | 65,794 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 8,196 | 306,032 | SH | SOLE | 0 | 306,031 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 5,562 | 117,516 | SH | SOLE | 0 | 117,515 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 6,626 | 55,868 | SH | SOLE | 0 | 55,868 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 3,280 | 39,790 | SH | SOLE | 0 | 39,790 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 3,528 | 129,850 | SH | SOLE | 0 | 129,849 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,576 | 10,666 | SH | SOLE | 0 | 10,666 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,591 | 89,975 | SH | SOLE | 0 | 89,975 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 254 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 862 | 8,219 | SH | SOLE | 0 | 8,219 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,278 | 98,111 | SH | SOLE | 0 | 98,110 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,125 | 60,090 | SH | SOLE | 0 | 60,090 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 707 | 9,332 | SH | SOLE | 0 | 9,332 | 0 | 0 | |
TALMER BANCORP INC COM | Stock | 87482X101 | 1,387 | 72,331 | SH | SOLE | 0 | 72,331 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 212 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 4,195 | 27,639 | SH | SOLE | 0 | 27,638 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 724 | 20,555 | SH | SOLE | 0 | 20,555 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 458 | 12,997 | SH | SOLE | 0 | 12,997 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 236 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,986 | 11,342 | SH | SOLE | 0 | 11,342 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,031 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
MACATAWA BK CORP COM | Stock | 554225102 | 355 | 47,896 | SH | SOLE | 0 | 47,896 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 245 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
ISHARES CORE US VALUE ETF | ETF | 464287663 | 312 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,110 | 6,564 | SH | SOLE | 0 | 6,564 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,440 | 33,821 | SH | SOLE | 0 | 33,821 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 664 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 406 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,560 | 80,650 | SH | SOLE | 0 | 80,650 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,009 | 74,547 | SH | SOLE | 0 | 74,547 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 2,473 | 27,955 | SH | SOLE | 0 | 27,955 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,405 | 175,435 | SH | SOLE | 0 | 175,435 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 13,164 | 212,182 | SH | SOLE | 0 | 212,182 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 4,646 | 175,445 | SH | SOLE | 0 | 175,445 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,906 | 26,149 | SH | SOLE | 0 | 26,148 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 330 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 733 | 13,129 | SH | SOLE | 0 | 13,129 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 15,364 | 160,706 | SH | SOLE | 0 | 160,706 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 9,661 | 245,759 | SH | SOLE | 0 | 245,758 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 616 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | 0 |