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 | 854 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 274 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 2,839 | 35,430 | SH | SOLE | 0 | 35,430 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 939 | 17,340 | SH | SOLE | 0 | 17,340 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 470 | 37,060 | SH | SOLE | 0 | 37,060 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,741 | 82,459 | SH | SOLE | 0 | 82,458 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 7,928 | 223,570 | SH | SOLE | 0 | 223,569 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,826 | 28,639 | SH | SOLE | 0 | 28,639 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,051 | 72,459 | SH | SOLE | 0 | 72,458 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 263 | 7,015 | SH | SOLE | 0 | 7,015 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 4,039 | 33,424 | SH | SOLE | 0 | 33,423 | 0 | 0 | |
KNIGHT TRANSN INC COM | Stock | 499064103 | 4,501 | 156,878 | SH | SOLE | 0 | 156,877 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,513 | 16,858 | SH | SOLE | 0 | 16,858 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 518 | 12,232 | SH | SOLE | 0 | 12,231 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 214 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 6,253 | 92,874 | SH | SOLE | 0 | 92,873 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 390 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 859 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 268 | 7,106 | SH | SOLE | 0 | 7,106 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 2,313 | 25,050 | SH | SOLE | 0 | 25,050 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 288 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 362 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 270 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,025 | 5,609 | SH | SOLE | 0 | 5,609 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 7,859 | 125,927 | SH | SOLE | 0 | 125,927 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 407 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 2,734 | 16,396 | SH | SOLE | 0 | 16,396 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 321 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 314 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 4,239 | 77,771 | SH | SOLE | 0 | 77,770 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 358 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 4,344 | 37,436 | SH | SOLE | 0 | 37,436 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 10,986 | 230,265 | SH | SOLE | 0 | 230,265 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 780 | 8,128 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 655 | 12,603 | SH | SOLE | 0 | 12,603 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 2,147 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,975 | 18,159 | SH | SOLE | 0 | 18,159 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 47 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 218 | 18,079 | SH | SOLE | 0 | 18,079 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 229 | 5,344 | SH | SOLE | 0 | 5,344 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 322 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 286 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 330 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 8,108 | 45,110 | SH | SOLE | 0 | 45,109 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,131 | 39,654 | SH | SOLE | 0 | 39,654 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 9,250 | 82,230 | SH | SOLE | 0 | 82,230 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,249 | 18,112 | SH | SOLE | 0 | 18,111 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,271 | 98,782 | SH | SOLE | 0 | 98,782 | 0 | 0 | |
CARTER INC COM | Stock | 146229109 | 4,034 | 46,520 | SH | SOLE | 0 | 46,519 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 217 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,811 | 19,664 | SH | SOLE | 0 | 19,664 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 7,501 | 38,524 | SH | SOLE | 0 | 38,524 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 281 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 10,624 | 184,443 | SH | SOLE | 0 | 184,442 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 6,019 | 76,536 | SH | SOLE | 0 | 76,535 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 7,241 | 129,191 | SH | SOLE | 0 | 129,191 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 706 | 7,092 | SH | SOLE | 0 | 7,092 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,757 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 11,400 | 86,531 | SH | SOLE | 0 | 86,531 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 308 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 7,917 | 150,365 | SH | SOLE | 0 | 150,365 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 6,240 | 61,170 | SH | SOLE | 0 | 61,170 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 270 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 320 | 15,637 | SH | SOLE | 0 | 15,637 | 0 | 0 | |
AGREE REALTY CORP COM | REIT | 008492100 | 242 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 645 | 9,427 | SH | SOLE | 0 | 9,426 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 9,924 | 6,744 | SH | SOLE | 0 | 6,743 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 778 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 416 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 34 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
ISHARES TR FLTG RATE BD ETF | ETF | 46429B655 | 203 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 286 | 3,337 | SH | SOLE | 0 | 3,337 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 781 | 7,059 | SH | SOLE | 0 | 7,059 | 0 | 0 | |
CHEMICAL FINL CORP COM | Stock | 163731102 | 1,679 | 38,037 | SH | SOLE | 0 | 38,037 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 573 | 10,237 | SH | SOLE | 0 | 10,237 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 4,166 | 50,371 | SH | SOLE | 0 | 50,371 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 308 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 425 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | 0 | |
BANK AMER CORP 7.25%CNV PFD L | Convertible Preferred | 060505682 | 1,463 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 7,506 | 60,720 | SH | SOLE | 0 | 60,720 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,866 | 110,852 | SH | SOLE | 0 | 110,851 | 0 | 0 | |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 5,430 | 99,765 | SH | SOLE | 0 | 99,765 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 213 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 5,952 | 75,379 | SH | SOLE | 0 | 75,378 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 260 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 5,450 | 64,116 | SH | SOLE | 0 | 64,116 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 567 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 2,884 | 35,196 | SH | SOLE | 0 | 35,196 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,308 | 20,745 | SH | SOLE | 0 | 20,745 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,034 | 22,759 | SH | SOLE | 0 | 22,759 | 0 | 0 | |
WELLS FARGO & CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2,748 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,259 | 15,170 | SH | SOLE | 0 | 15,170 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 355 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 12,655 | 108,714 | SH | SOLE | 0 | 108,714 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 406 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 284 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,166 | 131,350 | SH | SOLE | 0 | 131,349 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 5,204 | 72,454 | SH | SOLE | 0 | 72,453 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,473 | 36,260 | SH | SOLE | 0 | 36,260 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 13,561 | 457,834 | SH | SOLE | 0 | 457,833 | 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 | 9,022 | 256,975 | SH | SOLE | 0 | 256,975 | 0 | 0 | |
SPDR RUSSELL 2000 ETF | ETF | 78468R853 | 218 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 14,851 | 68,261 | SH | SOLE | 0 | 68,260 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 9,758 | 341,420 | SH | SOLE | 0 | 341,419 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 4,748 | 107,230 | SH | SOLE | 0 | 107,229 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 5,846 | 59,943 | SH | SOLE | 0 | 59,943 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 7,261 | 59,656 | SH | SOLE | 0 | 59,656 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 6,952 | 83,415 | SH | SOLE | 0 | 83,415 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,645 | 48,065 | SH | SOLE | 0 | 48,065 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,500 | 97,611 | SH | SOLE | 0 | 97,610 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 288 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 797 | 7,744 | SH | SOLE | 0 | 7,744 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,764 | 86,598 | SH | SOLE | 0 | 86,597 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,306 | 61,639 | SH | SOLE | 0 | 61,638 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 210 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,740 | 29,837 | SH | SOLE | 0 | 29,836 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 768 | 20,420 | SH | SOLE | 0 | 20,419 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 388 | 11,457 | SH | SOLE | 0 | 11,457 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 249 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,369 | 13,442 | SH | SOLE | 0 | 13,442 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,287 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
MACATAWA BK CORP COM | Stock | 554225102 | 264 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 265 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
ISHARES CORE U.S. VALUE ETF | ETF | 464287663 | 322 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,005 | 5,749 | SH | SOLE | 0 | 5,749 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3,108 | 31,964 | SH | SOLE | 0 | 31,964 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 4,052 | 60,785 | SH | SOLE | 0 | 60,785 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 686 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 387 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,904 | 79,105 | SH | SOLE | 0 | 79,104 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,478 | 35,545 | SH | SOLE | 0 | 35,545 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 2,864 | 31,992 | SH | SOLE | 0 | 31,992 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,373 | 179,970 | SH | SOLE | 0 | 179,970 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1,067 | 17,948 | SH | SOLE | 0 | 17,948 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 6,056 | 216,430 | SH | SOLE | 0 | 216,430 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,080 | 26,373 | SH | SOLE | 0 | 26,372 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 315 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 599 | 10,129 | SH | SOLE | 0 | 10,129 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 17,987 | 159,104 | SH | SOLE | 0 | 159,104 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 10,274 | 242,952 | SH | SOLE | 0 | 242,952 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 574 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 |