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 |
|
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 | Stock | 023135106 | 9,198 | 5,411 | SH | SOLE | 0 | 5,411 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 5,772 | 88,400 | SH | SOLE | 0 | 88,400 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 4,320 | 88,441 | SH | SOLE | 0 | 88,441 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 445 | 36,981 | SH | SOLE | 0 | 36,981 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,277 | 101,178 | SH | SOLE | 0 | 101,178 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 11,922 | 162,801 | SH | SOLE | 0 | 162,801 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 414 | 12,965 | SH | SOLE | 0 | 12,965 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 817 | 10,043 | SH | SOLE | 0 | 10,043 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 16,531 | 79,103 | SH | SOLE | 0 | 79,102 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 9,177 | 58,026 | SH | SOLE | 0 | 58,025 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 11,896 | 311,335 | SH | SOLE | 0 | 311,334 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 624 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 334 | 7,622 | SH | SOLE | 0 | 7,621 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 235 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 7,823 | 73,642 | SH | SOLE | 0 | 73,642 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 11,100 | 87,677 | SH | SOLE | 0 | 87,677 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 383 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 373 | 7,892 | SH | SOLE | 0 | 7,892 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 325 | 6,547 | SH | SOLE | 0 | 6,547 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 1,341 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 249 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 164 | 12,927 | SH | SOLE | 0 | 12,927 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 471 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 11,742 | 344,133 | SH | SOLE | 0 | 344,132 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 8,708 | 143,463 | SH | SOLE | 0 | 143,463 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 354 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 283 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 7,660 | 34,491 | SH | SOLE | 0 | 34,491 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 6,071 | 87,800 | SH | SOLE | 0 | 87,800 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 370 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 6,860 | 47,639 | SH | SOLE | 0 | 47,638 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 536 | 10,661 | SH | SOLE | 0 | 10,661 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,780 | 16,351 | SH | SOLE | 0 | 16,351 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 123 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 485 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 397 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 410 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | Stock | 02364V107 | 66 | 10,399 | SH | SOLE | 0 | 10,399 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 295 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
SPDR GOLD SHARES ETF | ETF | 78463V107 | 400 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 8,239 | 177,909 | SH | SOLE | 0 | 177,908 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 13,791 | 57,570 | SH | SOLE | 0 | 57,570 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,155 | 35,848 | SH | SOLE | 0 | 35,847 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 298 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
AON CORP | Stock | G0408V102 | 630 | 4,596 | SH | SOLE | 0 | 4,596 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 8,331 | 186,743 | SH | SOLE | 0 | 186,742 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,061 | 36,672 | SH | SOLE | 0 | 36,671 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 16,284 | 87,246 | SH | SOLE | 0 | 87,246 | 0 | 0 | |
CARTER'S, INC. | Stock | 146229109 | 6,532 | 60,264 | SH | SOLE | 0 | 60,263 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 13,546 | 55,559 | SH | SOLE | 0 | 55,559 | 0 | 0 | |
ALPHABET INC. | Stock | 02079K305 | 23,275 | 20,612 | SH | SOLE | 0 | 20,612 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 27,019 | 274,000 | SH | SOLE | 0 | 274,000 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 7,035 | 104,953 | SH | SOLE | 0 | 104,952 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 11,958 | 146,689 | SH | SOLE | 0 | 146,688 | 0 | 0 | |
MFA FINL INC COM | REIT | 55272X102 | 86 | 11,364 | SH | SOLE | 0 | 11,364 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,641 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 14,910 | 44,440 | SH | SOLE | 0 | 44,439 | 0 | 0 | |
COPART INC | Stock | 217204106 | 911 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 12,525 | 157,185 | SH | SOLE | 0 | 157,185 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 467 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 378 | 13,157 | SH | SOLE | 0 | 13,157 | 0 | 0 | |
AGREE RLTY CORP | REIT | 008492100 | 206 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 219 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
BOOKING HOLDINGS INC | Stock | 09857L108 | 2,394 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
SUN CMNTYS INC | REIT | 866674104 | 245 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 336 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 226 | 2,308 | SH | SOLE | 0 | 2,308 | 0 | 0 | |
ZILLOW INC | Stock | 98954M101 | 283 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 453 | 19,663 | SH | SOLE | 0 | 19,663 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION | Stock | 163731102 | 368 | 6,603 | SH | SOLE | 0 | 6,603 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 25,162 | 189,971 | SH | SOLE | 0 | 189,970 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 471 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 275 | 1,413 | SH | SOLE | 0 | 1,413 | 0 | 0 | |
BANK OF AMERICA 7.25 CONV PFD L | Convertible Preferred | 060505682 | 2,071 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
M B T FINANCIAL CORP | Stock | 578877102 | 911 | 85,563 | SH | SOLE | 0 | 85,563 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 6,048 | 57,920 | SH | SOLE | 0 | 57,920 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 7,220 | 176,105 | SH | SOLE | 0 | 176,105 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 6,657 | 39,030 | SH | SOLE | 0 | 39,030 | 0 | 0 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 268 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 9,408 | 124,539 | SH | SOLE | 0 | 124,538 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW | Stock | 26483E100 | 233 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 323 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 9,915 | 278,893 | SH | SOLE | 0 | 278,893 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,751 | 29,696 | SH | SOLE | 0 | 29,696 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,347 | 25,990 | SH | SOLE | 0 | 25,989 | 0 | 0 | |
WELLS FARGO & CO PFD L 7.5 | Convertible Preferred | 949746804 | 3,037 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 718 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 2,797 | 16,562 | SH | SOLE | 0 | 16,561 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 372 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 610 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 10,666 | 247,876 | SH | SOLE | 0 | 247,876 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,021 | 31,805 | SH | SOLE | 0 | 31,805 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 18,028 | 66,026 | SH | SOLE | 0 | 66,026 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 10,061 | 181,467 | SH | SOLE | 0 | 181,467 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 9,883 | 69,754 | SH | SOLE | 0 | 69,753 | 0 | 0 | |
BEACON ROOFING SUPPLY | Stock | 073685109 | 11,036 | 258,947 | SH | SOLE | 0 | 258,947 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 12,773 | 91,019 | SH | SOLE | 0 | 91,019 | 0 | 0 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 10,901 | 97,104 | SH | SOLE | 0 | 97,104 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 11,713 | 56,545 | SH | SOLE | 0 | 56,545 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,467 | 81,254 | SH | SOLE | 0 | 81,254 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 312 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 606 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 360 | 5,166 | SH | SOLE | 0 | 5,166 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,805 | 228,556 | SH | SOLE | 0 | 228,555 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 10,793 | 109,378 | SH | SOLE | 0 | 109,378 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 221 | 7,823 | SH | SOLE | 0 | 7,823 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,567 | 108,218 | SH | SOLE | 0 | 108,218 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 220 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 323 | 8,916 | SH | SOLE | 0 | 8,916 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 290 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 867 | 4,405 | SH | SOLE | 0 | 4,405 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,706 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 343 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
ISHARES CORE S&P US VALUE | ETF | 464287663 | 374 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 8,701 | 207,715 | SH | SOLE | 0 | 207,715 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 628 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 7,417 | 59,150 | SH | SOLE | 0 | 59,150 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 8,266 | 82,038 | SH | SOLE | 0 | 82,037 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 7,855 | 59,102 | SH | SOLE | 0 | 59,102 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,087 | 13,459 | SH | SOLE | 0 | 13,459 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 9,016 | 172,995 | SH | SOLE | 0 | 172,995 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 542 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,189 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 252 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,099 | 158,334 | SH | SOLE | 0 | 158,334 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 330 | 4,634 | SH | SOLE | 0 | 4,634 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,239 | 26,855 | SH | SOLE | 0 | 26,855 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 8,400 | 100,872 | SH | SOLE | 0 | 100,872 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 10,213 | 133,818 | SH | SOLE | 0 | 133,818 | 0 | 0 | |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 311 | 7,104 | SH | SOLE | 0 | 7,104 | 0 | 0 | |
CBRE GROUP INC A | Stock | 12504L109 | 13,944 | 292,082 | SH | SOLE | 0 | 292,082 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,855 | 24,926 | SH | SOLE | 0 | 24,926 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 478 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 471 | 7,029 | SH | SOLE | 0 | 7,029 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 21,709 | 117,278 | SH | SOLE | 0 | 117,278 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 11,147 | 182,771 | SH | SOLE | 0 | 182,770 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 588 | 3,872 | SH | SOLE | 0 | 3,872 | 0 | 0 |