NORRIS PERNE & FRENCH LLP/MI Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFTstock	$75,409,390	-7.7%	238,826	-0.5%	6.59%	-4.3%
GOOGL	Sell	ALPHABET INC.stock	$56,622,468	+8.5%	432,695	-0.8%	4.95%	+12.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$48,769,514	+1.3%	139,222	-1.3%	4.26%	+5.1%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$33,737,589	+7.9%	203,287	-1.0%	2.95%	+11.9%
	Sell	LINDE PLC SHSstock	$31,984,786	-3.1%	85,898	-0.9%	2.80%	+0.5%
AMAT	Sell	APPLIED MATLS INC COMstock	$29,807,568	-4.3%	215,295	-0.1%	2.60%	-0.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS INC COMstock	$29,646,414	+3.5%	501,971	-1.0%	2.59%	+7.4%
V	Sell	VISA INCstock	$28,287,761	-3.4%	122,985	-0.3%	2.47%	+0.2%
IVV	Sell	ISHARES S&P 500 INDEXetf	$28,117,534	-3.7%	65,476	-0.1%	2.46%	-0.1%
PWR	Sell	QUANTA SVCS INC COMstock	$26,380,535	-7.0%	141,020	-2.3%	2.30%	-3.5%
ECL	Buy	ECOLAB INC COMstock	$23,719,414	-9.2%	140,020	+0.0%	2.07%	-5.8%
ADBE	Sell	ADOBE SYS INCstock	$23,010,060	-12.6%	45,127	-16.2%	2.01%	-9.3%
AMZN	Buy	AMAZON.COM INCstock	$22,597,350	+0.4%	177,764	+3.0%	1.97%	+4.2%
QLYS	Sell	QUALYS INC COMstock	$21,969,845	+17.4%	144,017	-0.6%	1.92%	+21.8%
BLL	Buy	BALL CORP COMstock	$21,494,608	-13.8%	431,792	+0.8%	1.88%	-10.5%
COST	Sell	COSTCO WHOLESALE CORPstock	$20,930,814	+4.4%	37,048	-0.5%	1.83%	+8.4%
SO	Buy	SOUTHERN CO COMstock	$20,454,789	-7.2%	316,051	+0.8%	1.79%	-3.7%
CRL	Buy	CHARLES RIVER LABS HLDGstock	$20,360,298	-5.8%	103,890	+1.0%	1.78%	-2.3%
VRSK	Sell	VERISK ANALYTICS INCCL Astock	$19,429,823	+4.0%	82,246	-0.4%	1.70%	+7.9%
DHR	Buy	DANAHER CORPstock	$18,804,745	+4.8%	75,795	+1.3%	1.64%	+8.7%
UNP	Buy	UNION PAC CORP COMstock	$18,242,190	+0.3%	89,585	+0.7%	1.59%	+4.0%
MRK	Buy	MERCK & CO INCstock	$17,884,016	-9.8%	173,716	+1.1%	1.56%	-6.4%
HUBS	Sell	HUBSPOT INC COMstock	$17,294,138	-24.9%	35,115	-18.9%	1.51%	-22.1%
AAPL	Sell	APPLE INCstock	$16,975,818	-13.2%	99,152	-1.6%	1.48%	-9.9%
TXN	Buy	TEXAS INSTRS INC COMstock	$16,735,999	+14.1%	105,251	+29.2%	1.46%	+18.4%
MCO	Sell	MOODYS CORPstock	$16,698,827	-9.1%	52,816	-0.0%	1.46%	-5.7%
KNX	Buy	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock	$16,670,218	-9.4%	332,407	+0.3%	1.46%	-6.0%
DLB	Buy	DOLBY LABORATORIES INCstock	$16,546,689	-4.4%	208,765	+0.9%	1.45%	-0.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$16,537,679	+35.0%	94,979	+51.8%	1.44%	+40.0%
ATVI	Sell	ACTIVISION INCstock	$16,251,997	-15.3%	173,577	-23.8%	1.42%	-12.2%
FAST	Buy	FASTENAL COstock	$16,207,060	-7.1%	296,615	+0.2%	1.42%	-3.7%
HD	Buy	HOME DEPOTstock	$15,825,201	-2.0%	52,374	+0.7%	1.38%	+1.7%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$15,414,337	-4.0%	98,968	+2.0%	1.35%	-0.4%
	Buy	KENVUE INC COMstock	$15,012,276	+23.6%	747,623	+62.6%	1.31%	+28.3%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$14,813,059	-5.9%	54,412	+1.3%	1.29%	-2.4%
	Buy	COHERENT CORPstock	$14,685,324	-36.0%	449,918	+0.0%	1.28%	-33.6%
DLTR	Buy	DOLLAR TREE STORES INCstock	$13,974,295	+4.7%	131,276	+41.2%	1.22%	+8.6%
CTLT	Buy	CATALENT INC COMstock	$13,958,269	+5.7%	306,573	+0.6%	1.22%	+9.6%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$13,886,660	-7.6%	60,296	+0.4%	1.21%	-4.1%
ABT	Buy	ABBOTT LABS COMstock	$13,580,719	-9.5%	140,224	+1.9%	1.19%	-6.0%
TRMB	Buy	TRIMBLE INC COMstock	$13,188,160	+3.9%	244,860	+2.1%	1.15%	+7.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$13,063,052	-2.1%	25,808	+0.9%	1.14%	+1.5%
NDSN	Buy	NORDSON CORP COMstock	$12,987,299	-9.7%	58,195	+0.4%	1.14%	-6.3%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$12,390,697	-3.8%	49,692	+0.9%	1.08%	-0.1%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC COMstock	$11,439,089	-10.4%	217,722	+3.4%	1.00%	-7.0%
TJX	Buy	TJX COS INC NEW COMstock	$11,414,066	+5.1%	128,421	+0.3%	1.00%	+9.1%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$11,255,280	-17.7%	47,585	+2.9%	0.98%	-14.7%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$10,994,716	-4.4%	251,480	+1.0%	0.96%	-0.8%
KLAC	Buy	KLA CORPORATIONstock	$10,902,050	-4.1%	23,769	+1.4%	0.95%	-0.4%
CDW	Sell	CDW CORP COMstock	$10,883,240	+9.8%	53,942	-0.1%	0.95%	+14.0%
EPAM	New	EPAM SYSTEMS INCstock	$10,109,471	–	39,538	–	0.88%	–
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$9,958,624	-4.3%	105,572	+1.1%	0.87%	-0.7%
AVTR	Buy	AVANTOR INC COMstock	$9,801,898	+3.2%	464,986	+0.5%	0.86%	+7.0%
NKE	Buy	NIKE INC CLASS Bstock	$9,704,369	-12.6%	101,489	+0.9%	0.85%	-9.3%
WFCPRL	Sell	WELLS FARGO & CO 7.5 PFD Lconvertible preferred	$6,252,890	-3.6%	5,608	-0.4%	0.55%	0.0%
IWV	Buy	ISHARES RUSSELL 3000 ETFetf	$5,604,522	-1.5%	22,870	+2.2%	0.49%	+2.3%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$5,135,116	-2.2%	130,964	+1.4%	0.45%	+1.6%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$4,546,098	-6.0%	29,944	-2.3%	0.40%	-2.5%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$4,187,626	+9.0%	31,761	-0.0%	0.37%	+13.0%
FLTB	Sell	FIDELITY LIMITED TERM BOND ETFetf	$3,750,644	-5.5%	78,473	-5.1%	0.33%	-1.8%
VUG	Buy	VANGUARD GROWTH ETFetf	$3,712,026	-1.4%	13,632	+2.5%	0.32%	+2.2%
EFG	Buy	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$3,399,751	-5.9%	39,395	+4.0%	0.30%	-2.3%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,542,022	-6.1%	10,633	-5.9%	0.14%	-2.2%
CPRT	Buy	COPART INCstock	$1,523,921	-5.5%	35,366	+100.0%	0.13%	-2.2%
PEP	Buy	PEPSICO INC COMstock	$1,086,935	-5.0%	6,415	+3.8%	0.10%	-1.0%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$870,621	-2.7%	24,882	+1.2%	0.08%	+1.3%
F	Buy	FORD MOTOR COMPANYstock	$786,670	-16.7%	63,339	+1.5%	0.07%	-13.8%
NVDA	Buy	NVIDIA CORPstock	$761,011	+80.4%	1,749	+75.4%	0.07%	+83.3%
GNTX	Buy	GENTEX CORPstock	$748,225	+16.1%	22,994	+4.4%	0.06%	+20.4%
CHD	Buy	CHURCH & DWIGHT INCstock	$696,388	-2.8%	7,600	+6.3%	0.06%	+1.7%
WM	Sell	WASTE MANAGEMENT INCstock	$684,822	-12.2%	4,492	-0.1%	0.06%	-9.1%
KO	Buy	COCA COLA CO COMstock	$605,364	-2.1%	10,814	+5.3%	0.05%	+1.9%
SYK	Buy	STRYKER CORPstock	$584,798	-4.1%	2,140	+7.1%	0.05%	0.0%
NSC	Buy	NORFOLK SOUTHERN CRPstock	$569,128	-0.6%	2,890	+14.5%	0.05%	+4.2%
FBND	Buy	FIDELITY TOTAL BOND ETFetf	$567,021	+29.7%	13,017	+35.3%	0.05%	+35.1%
COP	Buy	CONOCOPHILLIPS COMstock	$522,807	+17.8%	4,364	+1.9%	0.05%	+24.3%
XOM	Buy	EXXON MOBIL CORP COMstock	$496,107	+13.3%	4,219	+3.3%	0.04%	+16.2%
BACPRL	Sell	BK OF AMERICA CORP 7.25 CNV PFD L IGconvertible preferred	$476,029	-10.3%	428	-5.5%	0.04%	-6.7%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$475,358	-15.0%	1,112	-11.9%	0.04%	-10.6%
IBM	Sell	INTL BUSINESS MACHINESstock	$470,145	+3.8%	3,351	-1.0%	0.04%	+7.9%
SBUX	Buy	STARBUCKS CORPstock	$455,346	+14.9%	4,989	+24.7%	0.04%	+21.2%
ABBV	Buy	ABBVIE INC COMstock	$415,233	+29.2%	2,786	+16.8%	0.04%	+33.3%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$392,363	+3.5%	2,690	+7.6%	0.03%	+6.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$381,018	-5.5%	4,317	-3.9%	0.03%	-2.9%
CSCO	Sell	CISCO SYS INCstock	$373,387	-8.9%	6,945	-12.4%	0.03%	-5.7%
AON	Buy	AON CORPstock	$369,611	+0.1%	1,140	+6.5%	0.03%	+3.2%
NVS	Sell	NOVARTIS AG ADRadr	$343,527	-12.2%	3,373	-13.0%	0.03%	-9.1%
MA	Buy	MASTERCARD INCstock	$339,616	+59.1%	858	+58.0%	0.03%	+66.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$346,345	+12.6%	2,054	+5.1%	0.03%	+15.4%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$324,213	-3.9%	4,488	-0.2%	0.03%	0.0%
VZ	Sell	VERIZON COMMUNICATIONSstock	$316,358	-20.9%	9,761	-9.3%	0.03%	-17.6%
APH	Buy	AMPHENOL CORP CL Astock	$323,865	+28.7%	3,856	+30.2%	0.03%	+33.3%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$312,605	+11.2%	5,362	-6.3%	0.03%	+12.5%
CNI	Buy	CANADIAN NATIONAL RAILWAY COstock	$295,308	+35.5%	2,726	+51.4%	0.03%	+44.4%
RTX	Buy	RTX CORPORATION COMstock	$269,528	-25.9%	3,745	+0.8%	0.02%	-22.6%
LLY	New	ELI LILLY & CO COMstock	$229,454	–	427	–	0.02%	–
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$225,203	+5.7%	3,245	+11.1%	0.02%	+11.1%
VLO	New	VALERO ENERGY CORPstock	$222,060	–	1,567	–	0.02%	–
FITB	New	FIFTH THIRD BANCORPstock	$216,673	–	8,554	–	0.02%	–
DOV	Exit	DOVER CORP COMstock	$0	–	-1,375	–	-0.02%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-691	–	-0.02%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$0	–	-5,700	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-989	–	-0.02%	–
FISV	Exit	FISERV INCstock	$0	–	-1,746	–	-0.02%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-117,737	–	-1.18%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFTstock	$81,735,431	–	240,017	–	6.88%	–
GOOGL	New	ALPHABET INC.stock	$52,188,362	–	435,993	–	4.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$48,122,478	–	141,122	–	4.05%	–
	New	LINDE PLC SHSstock	$33,017,682	–	86,642	–	2.78%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$31,280,012	–	205,303	–	2.63%	–
AMAT	New	APPLIED MATLS INC COMstock	$31,152,260	–	215,527	–	2.62%	–
V	New	VISA INCstock	$29,284,387	–	123,313	–	2.47%	–
IVV	New	ISHARES S&P 500 INDEXetf	$29,199,017	–	65,511	–	2.46%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$28,635,231	–	507,177	–	2.41%	–
PWR	New	QUANTA SVCS INC COMstock	$28,367,070	–	144,398	–	2.39%	–
ADBE	New	ADOBE SYS INCstock	$26,335,590	–	53,857	–	2.22%	–
ECL	New	ECOLAB INC COMstock	$26,136,721	–	140,001	–	2.20%	–
BLL	New	BALL CORP COMstock	$24,927,466	–	428,233	–	2.10%	–
HUBS	New	HUBSPOT INC COMstock	$23,029,387	–	43,281	–	1.94%	–
	New	COHERENT CORPstock	$22,928,663	–	449,758	–	1.93%	–
AMZN	New	AMAZON.COM INCstock	$22,498,170	–	172,585	–	1.90%	–
SO	New	SOUTHERN CO COMstock	$22,037,186	–	313,697	–	1.86%	–
CRL	New	CHARLES RIVER LABS HLDGstock	$21,616,469	–	102,813	–	1.82%	–
COST	New	COSTCO WHOLESALE CORPstock	$20,043,103	–	37,229	–	1.69%	–
MRK	New	MERCK & CO INCstock	$19,831,877	–	171,868	–	1.67%	–
AAPL	New	APPLE INCstock	$19,550,017	–	100,789	–	1.65%	–
ATVI	New	ACTIVISION INCstock	$19,198,222	–	227,737	–	1.62%	–
QLYS	New	QUALYS INC COMstock	$18,717,939	–	144,909	–	1.58%	–
VRSK	New	VERISK ANALYTICS INCCL Astock	$18,673,749	–	82,616	–	1.57%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock	$18,406,229	–	331,286	–	1.55%	–
MCO	New	MOODYS CORPstock	$18,371,872	–	52,835	–	1.55%	–
UNP	New	UNION PAC CORP COMstock	$18,195,735	–	88,925	–	1.53%	–
DHR	New	DANAHER CORPstock	$17,949,999	–	74,792	–	1.51%	–
FAST	New	FASTENAL COstock	$17,454,378	–	295,887	–	1.47%	–
DLB	New	DOLBY LABORATORIES INCstock	$17,308,753	–	206,845	–	1.46%	–
HD	New	HOME DEPOTstock	$16,151,598	–	51,995	–	1.36%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$16,063,965	–	97,052	–	1.35%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$15,749,353	–	53,701	–	1.33%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$15,026,294	–	60,067	–	1.26%	–
ABT	New	ABBOTT LABS COMstock	$15,000,363	–	137,593	–	1.26%	–
TXN	New	TEXAS INSTRS INC COMstock	$14,669,203	–	81,487	–	1.24%	–
NDSN	New	NORDSON CORP COMstock	$14,378,461	–	57,936	–	1.21%	–
QCOM	New	QUALCOMM INC COMstock	$14,015,371	–	117,737	–	1.18%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$13,677,108	–	46,233	–	1.15%	–
DLTR	New	DOLLAR TREE STORES INCstock	$13,343,587	–	92,987	–	1.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$13,347,960	–	25,583	–	1.12%	–
CTLT	New	CATALENT INC COMstock	$13,211,250	–	304,688	–	1.11%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$12,875,795	–	49,242	–	1.08%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$12,760,978	–	210,577	–	1.08%	–
TRMB	New	TRIMBLE INC COMstock	$12,696,071	–	239,820	–	1.07%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$12,249,984	–	62,573	–	1.03%	–
	New	KENVUE INC COMstock	$12,145,433	–	459,706	–	1.02%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$11,502,422	–	249,078	–	0.97%	–
KLAC	New	KLA CORPORATIONstock	$11,368,805	–	23,440	–	0.96%	–
NKE	New	NIKE INC CLASS Bstock	$11,105,364	–	100,619	–	0.94%	–
TJX	New	TJX COS INC NEW COMstock	$10,859,003	–	128,069	–	0.91%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$10,404,574	–	104,411	–	0.88%	–
CDW	New	CDW CORP COMstock	$9,908,938	–	54,000	–	0.83%	–
AVTR	New	AVANTOR INC COMstock	$9,499,600	–	462,493	–	0.80%	–
WFCPRL	New	WELLS FARGO & CO 7.5 PFD Lconvertible preferred	$6,485,787	–	5,630	–	0.55%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$5,692,718	–	22,370	–	0.48%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$5,253,284	–	129,137	–	0.44%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$4,836,543	–	30,644	–	0.41%	–
FLTB	New	FIDELITY LIMITED TERM BOND ETFetf	$3,967,989	–	82,658	–	0.33%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$3,842,435	–	31,764	–	0.32%	–
VUG	New	VANGUARD GROWTH ETFetf	$3,764,098	–	13,303	–	0.32%	–
EFG	New	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$3,613,326	–	37,872	–	0.30%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,749,319	–	6,357	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,642,937	–	11,296	–	0.14%	–
CPRT	New	COPART INCstock	$1,612,866	–	17,683	–	0.14%	–
PEP	New	PEPSICO INC COMstock	$1,144,449	–	6,179	–	0.10%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$983,298	–	18,072	–	0.08%	–
F	New	FORD MOTOR COMPANYstock	$944,395	–	62,419	–	0.08%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$894,357	–	24,577	–	0.08%	–
WM	New	WASTE MANAGEMENT INCstock	$779,940	–	4,497	–	0.07%	–
CHD	New	CHURCH & DWIGHT INCstock	$716,645	–	7,150	–	0.06%	–
GNTX	New	GENTEX CORPstock	$644,715	–	22,034	–	0.05%	–
KO	New	COCA COLA CO COMstock	$618,243	–	10,266	–	0.05%	–
PAYX	New	PAYCHEX INCstock	$610,251	–	5,455	–	0.05%	–
SYK	New	STRYKER CORPstock	$609,570	–	1,998	–	0.05%	–
ORCL	New	ORACLE CORPORATIONstock	$599,023	–	5,030	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$572,569	–	2,525	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$559,419	–	1,262	–	0.05%	–
BACPRL	New	BK OF AMERICA CORP 7.25 CNV PFD L IGconvertible preferred	$530,834	–	453	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$517,810	–	1	–	0.04%	–
LECO	New	LINCOLN ELEC HLDGS INC COMstock	$512,465	–	2,580	–	0.04%	–
LKQ	New	LKQ CORP COMstock	$489,468	–	8,400	–	0.04%	–
WMT	New	WALMART INC COMstock	$474,526	–	3,019	–	0.04%	–
IBM	New	INTL BUSINESS MACHINESstock	$452,947	–	3,385	–	0.04%	–
COP	New	CONOCOPHILLIPS COMstock	$443,865	–	4,284	–	0.04%	–
XOM	New	EXXON MOBIL CORP COMstock	$438,042	–	4,084	–	0.04%	–
IWY	New	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$443,968	–	2,800	–	0.04%	–
FBND	New	FIDELITY TOTAL BOND ETFetf	$437,031	–	9,622	–	0.04%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$424,626	–	4,340	–	0.04%	–
NFLX	New	NETFLIX COM INCstock	$429,478	–	975	–	0.04%	–
NVDA	New	NVIDIA CORPstock	$421,958	–	997	–	0.04%	–
CSCO	New	CISCO SYS INCstock	$410,063	–	7,925	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$403,292	–	4,494	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORPstock	$405,134	–	880	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONSstock	$400,189	–	10,761	–	0.03%	–
SBUX	New	STARBUCKS CORPstock	$396,240	–	4,000	–	0.03%	–
VB	New	VANGUARD SMALL CAP ETFetf	$395,791	–	1,990	–	0.03%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$392,732	–	4,700	–	0.03%	–
NVS	New	NOVARTIS AG ADRadr	$391,081	–	3,876	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL, INC.stock	$384,683	–	1,125	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$379,198	–	2,499	–	0.03%	–
AON	New	AON CORPstock	$369,364	–	1,070	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$363,921	–	3,715	–	0.03%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$337,200	–	4,496	–	0.03%	–
ABBV	New	ABBVIE INC COMstock	$321,422	–	2,386	–	0.03%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$310,472	–	796	–	0.03%	–
CVX	New	CHEVRON CORP NEW COMstock	$307,462	–	1,954	–	0.03%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$309,851	–	3,195	–	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$310,332	–	1,650	–	0.03%	–
CSX	New	CSX CORPstock	$289,373	–	8,486	–	0.02%	–
SLB	New	SCHLUMBERGER LTD COM STKstock	$281,065	–	5,722	–	0.02%	–
DEO	New	DIAGEO PLCadr	$269,761	–	1,555	–	0.02%	–
FE	New	FIRSTENERGY CORP COMstock	$258,552	–	6,650	–	0.02%	–
APH	New	AMPHENOL CORP CL Astock	$251,622	–	2,962	–	0.02%	–
FCOR	New	FIDELITY CORPORATE BOND ETFetf	$254,843	–	5,574	–	0.02%	–
FISV	New	FISERV INCstock	$220,258	–	1,746	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$224,306	–	2,542	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$215,514	–	2,384	–	0.02%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$217,926	–	1,800	–	0.02%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$212,985	–	2,920	–	0.02%	–
MA	New	MASTERCARD INCstock	$213,470	–	543	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$217,372	–	989	–	0.02%	–
QQQ	New	POWERSHARES QQQ TRetf	$216,850	–	587	–	0.02%	–
FRME	New	FIRST MERCHANTS CORPstock	$212,967	–	7,544	–	0.02%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$208,050	–	5,700	–	0.02%	–
DOV	New	DOVER CORP COMstock	$203,019	–	1,375	–	0.02%	–
MCD	New	MCDONALDS CORP COMstock	$206,126	–	691	–	0.02%	–
MLHR	New	MILLERKNOLL INC COMstock	$153,121	–	10,360	–	0.01%	–
MCBC	New	MACATAWA BANK CORPstock	$116,000	–	12,500	–	0.01%	–
OPK	New	OPKO HEALTH INCstock	$54,250	–	25,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
ALTO	Exit	ALTO INGREDIENTS INC COMstock	$0	–	-10,900	–	-0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-12,130	–	-0.01%	–
OPK	Exit	OPKO HEALTH INCstock	$0	–	-66,000	–	-0.01%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-10,366	–	-0.02%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$0	–	-5,700	–	-0.02%	–
MLHR	Exit	MILLERKNOLL INC COMstock	$0	–	-12,880	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.stock	$0	–	-1,125	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-4,767	–	-0.02%	–
PNC	Exit	PNC FINANCIAL SVCS GROUP INCstock	$0	–	-1,400	–	-0.02%	–
OGE	Exit	OGE ENERGY CORP COMstock	$0	–	-5,980	–	-0.02%	–
FBND	Exit	FIDELITY TOTAL BOND ETFetf	$0	–	-5,253	–	-0.02%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-5,931	–	-0.02%	–
FCOR	Exit	FIDELITY CORPORATE BOND ETFetf	$0	–	-5,574	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-2,672	–	-0.02%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-6,650	–	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC COMstock	$0	–	-1,650	–	-0.03%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-1,555	–	-0.03%	–
PFF	Exit	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$0	–	-8,306	–	-0.03%	–
CSX	Exit	CSX CORPstock	$0	–	-10,062	–	-0.03%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETFetf	$0	–	-3,400	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,161	–	-0.03%	–
SCHW	Exit	CHARLES SCHWAB CORPstock	$0	–	-3,850	–	-0.03%	–
FRME	Exit	FIRST MERCHANTS CORPstock	$0	–	-7,544	–	-0.03%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-1,282	–	-0.03%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-4,965	–	-0.03%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-3,935	–	-0.03%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-2,377	–	-0.03%	–
LECO	Exit	LINCOLN ELEC HLDGS INC COMstock	$0	–	-2,580	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,338	–	-0.04%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-1,990	–	-0.04%	–
AON	Exit	AON CORPstock	$0	–	-1,270	–	-0.04%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-4,000	–	-0.04%	–
IWY	Exit	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$0	–	-2,800	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-4,336	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-910	–	-0.04%	–
ITOT	Exit	ISHARES TR S&P 1500 INDEX FDetf	$0	–	-4,638	–	-0.04%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-4,700	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-10,249	–	-0.04%	–
WMT	Exit	WALMART INC COMstock	$0	–	-2,989	–	-0.04%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-8,400	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-4,419	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORPstock	$0	–	-13,554	–	-0.04%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-6,872	–	-0.04%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-3,921	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-4,541	–	-0.05%	–
SYK	Exit	STRYKER CORPstock	$0	–	-2,343	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-7,204	–	-0.05%	–
CHD	Exit	CHURCH & DWIGHT INCstock	$0	–	-7,100	–	-0.05%	–
GNTX	Exit	GENTEX CORPstock	$0	–	-22,034	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-2,697	–	-0.06%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-10,367	–	-0.06%	–
IAU	Exit	ISHARES GOLD TRUST ETFetf	$0	–	-18,370	–	-0.06%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-15,065	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-1,737	–	-0.06%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-5,455	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-7,006	–	-0.06%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-57,235	–	-0.07%	–
WM	Exit	WASTE MANAGEMENT INCstock	$0	–	-4,581	–	-0.08%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-18,072	–	-0.08%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-5,435	–	-0.09%	–
CPRT	Exit	COPART INCstock	$0	–	-9,300	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-10,752	–	-0.12%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-8,414	–	-0.12%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-9,362	–	-0.20%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$0	–	-37,253	–	-0.28%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-13,170	–	-0.28%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-12,750	–	-0.28%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-31,192	–	-0.31%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-134,034	–	-0.51%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-371,628	–	-0.51%	–
KLAC	Exit	KLA CORPORATIONstock	$0	–	-22,981	–	-0.72%	–
WFCPRL	Exit	WELLS FARGO & CO 7.5 PFD L IGconvertible preferred	$0	–	-6,218	–	-0.78%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-91,889	–	-0.83%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-130,707	–	-0.84%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-100,257	–	-0.87%	–
AKAM	Exit	AKAMAI TECHstock	$0	–	-105,463	–	-0.88%	–
AVTR	Exit	AVANTOR INC COMstock	$0	–	-432,386	–	-0.88%	–
CDW	Exit	CDW CORP COMstock	$0	–	-54,628	–	-0.89%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-93,964	–	-0.92%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-124,072	–	-0.93%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-250,132	–	-0.94%	–
OGN	Exit	ORGANON & CO COMstock	$0	–	-407,694	–	-0.99%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-44,254	–	-1.01%	–
FLTB	Exit	FIDELITY LIMITED TERM BOND ETFetf	$0	–	-207,940	–	-1.03%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-44,305	–	-1.06%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	-221,536	–	-1.10%	–
	Exit	COHERENT CORPstock	$0	–	-320,225	–	-1.16%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-55,000	–	-1.19%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-42,447	–	-1.19%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-63,740	–	-1.20%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-45,174	–	-1.23%	–
TRMB	Exit	TRIMBLE INC COMstock	$0	–	-220,759	–	-1.24%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-79,181	–	-1.27%	–
MCO	Exit	MOODYS CORPstock	$0	–	-51,746	–	-1.31%	–
NDSN	Exit	NORDSON CORP COMstock	$0	–	-60,118	–	-1.33%	–
DLTR	Exit	DOLLAR TREE STORES INCstock	$0	–	-94,666	–	-1.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-25,489	–	-1.34%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-138,247	–	-1.39%	–
FAST	Exit	FASTENAL COstock	$0	–	-290,997	–	-1.39%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-121,490	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-85,744	–	-1.46%	–
DLB	Exit	DOLBY LABORATORIES INCstock	$0	–	-217,065	–	-1.47%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-208,016	–	-1.47%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-171,348	–	-1.53%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-54,346	–	-1.55%	–
AAPL	Exit	APPLE INCstock	$0	–	-112,227	–	-1.61%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-70,397	–	-1.64%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-82,925	–	-1.68%	–
BLL	Exit	BALL CORP COMstock	$0	–	-346,208	–	-1.74%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-204,953	–	-1.74%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-149,126	–	-1.75%	–
HD	Exit	HOME DEPOTstock	$0	–	-61,589	–	-1.77%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock	$0	–	-348,775	–	-1.77%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC COMstock	$0	–	-508,826	–	-1.78%	–
DHR	Exit	DANAHER CORPstock	$0	–	-68,985	–	-1.85%	–
ATVI	Exit	ACTIVISION INCstock	$0	–	-239,887	–	-1.85%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-37,783	–	-1.85%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-144,184	–	-1.91%	–
VRSK	Exit	VERISK ANALYTICS INCCL Astock	$0	–	-110,603	–	-1.96%	–
QLYS	Exit	QUALYS INC COMstock	$0	–	-142,532	–	-2.06%	–
CRL	Exit	CHARLES RIVER LABS HLDGstock	$0	–	-102,903	–	-2.10%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-144,071	–	-2.16%	–
V	Exit	VISA INCstock	$0	–	-120,729	–	-2.23%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-86,799	–	-2.43%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-66,596	–	-2.48%	–
GOOGL	Exit	ALPHABET INC.stock	$0	–	-303,212	–	-3.01%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-205,026	–	-3.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-142,551	–	-3.96%	–
MSFT	Exit	MICROSOFTstock	$0	–	-241,966	–	-5.86%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFTstock	$56,354,000	-1.4%	241,966	+8.7%	5.86%	+6.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$38,064,000	+2.8%	142,551	+5.1%	3.96%	+11.2%
LNG	Sell	CHENIERE ENERGY INC COM NEWstock	$34,016,000	+24.4%	205,026	-0.2%	3.54%	+34.6%
GOOGL	Buy	ALPHABET INC.stock	$29,002,000	-10.3%	303,212	+1943.9%	3.01%	-3.0%
IVV	Buy	ISHARES S&P 500 INDEXetf	$23,885,000	-4.4%	66,596	+1.0%	2.48%	+3.3%
LIN	Buy	LINDE PLC SHSstock	$23,400,000	-5.2%	86,799	+1.2%	2.43%	+2.6%
V	Buy	VISA INCstock	$21,447,000	-8.2%	120,729	+1.8%	2.23%	-0.7%
ECL	Buy	ECOLAB INC COMstock	$20,807,000	-5.3%	144,071	+0.9%	2.16%	+2.5%
CRL	Buy	CHARLES RIVER LABS HLDGstock	$20,251,000	-5.8%	102,903	+2.4%	2.10%	+1.8%
QLYS	Buy	QUALYS INC COMstock	$19,868,000	+11.0%	142,532	+0.5%	2.06%	+20.1%
VRSK	Buy	VERISK ANALYTICS INCCL Astock	$18,861,000	+0.1%	110,603	+1.6%	1.96%	+8.3%
PWR	Buy	QUANTA SVCS INC COMstock	$18,368,000	+3.4%	144,184	+1.7%	1.91%	+11.8%
COST	Sell	COSTCO WHOLESALE CORPstock	$17,844,000	-1.5%	37,783	-0.0%	1.85%	+6.6%
ATVI	Buy	ACTIVISION INCstock	$17,833,000	-4.5%	239,887	+0.0%	1.85%	+3.3%
DHR	Buy	DANAHER CORPstock	$17,818,000	+2.8%	68,985	+0.9%	1.85%	+11.2%
ALSN	Buy	ALLISON TRANSMISSION HLDGS INC COMstock	$17,178,000	-10.7%	508,826	+1.8%	1.78%	-3.4%
KNX	Buy	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock	$17,066,000	+6.1%	348,775	+0.4%	1.77%	+14.8%
HD	Buy	HOME DEPOTstock	$16,995,000	+1.5%	61,589	+0.9%	1.77%	+9.8%
QCOM	Buy	QUALCOMM INC COMstock	$16,848,000	-9.9%	149,126	+1.9%	1.75%	-2.5%
AMAT	Sell	APPLIED MATLS INC COMstock	$16,792,000	-14.9%	204,953	-5.5%	1.74%	-8.0%
BLL	Buy	BALL CORP COMstock	$16,729,000	-27.9%	346,208	+2.7%	1.74%	-22.0%
UNP	Buy	UNION PAC CORP COMstock	$16,156,000	-7.6%	82,925	+1.1%	1.68%	-0.1%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$15,767,000	+8.0%	70,397	+1.1%	1.64%	+16.7%
AAPL	Buy	APPLE INCstock	$15,510,000	+1.6%	112,227	+0.5%	1.61%	+9.9%
ADBE	Buy	ADOBE SYS INCstock	$14,956,000	-22.7%	54,346	+2.8%	1.55%	-16.4%
MRK	Sell	MERCK & CO INCstock	$14,757,000	-33.0%	171,348	-29.1%	1.53%	-27.6%
SO	Buy	SOUTHERN CO COMstock	$14,145,000	-4.4%	208,016	+0.2%	1.47%	+3.4%
DLB	Buy	DOLBY LABORATORIES INCstock	$14,142,000	+2.2%	217,065	+12.2%	1.47%	+10.5%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$14,007,000	-6.4%	85,744	+1.7%	1.46%	+1.3%
AMZN	Buy	AMAZON.COM INCstock	$13,728,000	+13.2%	121,490	+6.4%	1.43%	+22.4%
FAST	Buy	FASTENAL COstock	$13,397,000	-6.0%	290,997	+2.0%	1.39%	+1.7%
ABT	Buy	ABBOTT LABS COMstock	$13,377,000	-9.9%	138,247	+1.2%	1.39%	-2.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$12,928,000	-5.8%	25,489	+0.9%	1.34%	+1.8%
DLTR	Buy	DOLLAR TREE STORES INCstock	$12,884,000	-12.6%	94,666	+0.0%	1.34%	-5.5%
NDSN	Buy	NORDSON CORP COMstock	$12,761,000	+6.8%	60,118	+1.9%	1.33%	+15.5%
MCO	Buy	MOODYS CORPstock	$12,580,000	-9.3%	51,746	+1.4%	1.31%	-2.0%
TXN	Buy	TEXAS INSTRS INC COMstock	$12,256,000	+1.9%	79,181	+1.1%	1.27%	+10.1%
TRMB	Buy	TRIMBLE INC COMstock	$11,981,000	-3.9%	220,759	+3.1%	1.24%	+3.9%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$11,836,000	+20.8%	45,174	+35.5%	1.23%	+30.7%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$11,515,000	+0.1%	63,740	+1.0%	1.20%	+8.2%
HUBS	New	HUBSPOT INC COMstock	$11,466,000	–	42,447	–	1.19%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$11,431,000	-13.0%	55,000	+1.1%	1.19%	-5.9%
	New	COHERENT CORPstock	$11,160,000	–	320,225	–	1.16%	–
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC COMstock	$10,578,000	-15.0%	221,536	+3.3%	1.10%	-8.1%
MCD	Sell	MCDONALDS CORP COMstock	$10,223,000	-8.3%	44,305	-1.9%	1.06%	-0.8%
FLTB	Sell	FIDELITY LIMITED TERM BOND ETFetf	$9,897,000	-15.9%	207,940	-13.9%	1.03%	-9.0%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$9,703,000	-3.0%	44,254	+0.1%	1.01%	+4.9%
OGN	Sell	ORGANON & CO COMstock	$9,540,000	-42.1%	407,694	-16.4%	0.99%	-37.4%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$9,095,000	-8.3%	250,132	+2.9%	0.94%	-0.8%
CTLT	Buy	CATALENT INC COMstock	$8,978,000	-31.8%	124,072	+1.2%	0.93%	-26.2%
DIS	Buy	DISNEY WALT CO COMstock	$8,864,000	+42.6%	93,964	+42.7%	0.92%	+54.3%
CDW	Buy	CDW CORP COMstock	$8,526,000	+1.1%	54,628	+2.1%	0.89%	+9.4%
AVTR	Buy	AVANTOR INC COMstock	$8,475,000	-34.9%	432,386	+3.2%	0.88%	-29.6%
AKAM	Sell	AKAMAI TECHstock	$8,471,000	-13.1%	105,463	-1.2%	0.88%	-6.0%
NKE	Buy	NIKE INC CLASS Bstock	$8,333,000	-17.6%	100,257	+1.3%	0.87%	-10.8%
TJX	Buy	TJX COS INC NEW COMstock	$8,120,000	+20.1%	130,707	+8.0%	0.84%	+29.8%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$8,012,000	-6.7%	91,889	-1.1%	0.83%	+1.0%
WFCPRL	Buy	WELLS FARGO & CO 7.5 PFD L IGconvertible preferred	$7,485,000	+4.0%	6,218	+5.0%	0.78%	+12.6%
KLAC	New	KLA CORPORATIONstock	$6,955,000	–	22,981	–	0.72%	–
LYFT	Buy	LYFT INC CL A COMstock	$4,894,000	+23.5%	371,628	+24.5%	0.51%	+33.6%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,891,000	-8.4%	134,034	+4.5%	0.51%	-1.0%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,999,000	-12.1%	31,192	+1899.5%	0.31%	-4.9%
IWV	Buy	ISHARES RUSSELL 3000 ETFetf	$2,727,000	+6.8%	13,170	+12.1%	0.28%	+15.5%
VUG	Buy	VANGUARD GROWTH ETFetf	$2,728,000	-3.8%	12,750	+0.2%	0.28%	+4.0%
EFG	Buy	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$2,703,000	-4.7%	37,253	+5.7%	0.28%	+2.9%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,970,000	+16.1%	9,362	+20.7%	0.20%	+25.8%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$1,144,000	-7.9%	8,414	-1.8%	0.12%	0.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,124,000	-5.9%	10,752	+1.3%	0.12%	+1.7%
PEP	Sell	PEPSICO INC COMstock	$887,000	-3.9%	5,435	-1.9%	0.09%	+3.4%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$802,000	-19.5%	18,072	-9.4%	0.08%	-13.5%
WM	Sell	WASTE MANAGEMENT INCstock	$734,000	+3.1%	4,581	-1.5%	0.08%	+11.8%
F	New	FORD MOTOR COMPANYstock	$641,000	–	57,235	–	0.07%	–
XOM	Buy	EXXON MOBIL CORP COMstock	$612,000	+21.4%	7,006	+19.0%	0.06%	+33.3%
KO	Buy	COCA COLA CO COMstock	$581,000	-10.9%	10,367	+0.0%	0.06%	-4.8%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$579,000	-15.2%	18,370	-7.8%	0.06%	-9.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$512,000	-97.6%	7,204	-97.4%	0.05%	-97.4%
IBM	Sell	INTL BUSINESS MACHINESstock	$466,000	-19.9%	3,921	-4.9%	0.05%	-14.3%
FITB	Buy	FIFTH THIRD BANCORPstock	$433,000	+2.6%	13,554	+8.0%	0.04%	+9.8%
WMT	Buy	WALMART INC COMstock	$388,000	+14.1%	2,989	+6.9%	0.04%	+21.2%
VZ	Buy	VERIZON COMMUNICATIONSstock	$389,000	-25.2%	10,249	+0.0%	0.04%	-20.0%
ITOT	Sell	ISHARES TR S&P 1500 INDEX FDetf	$369,000	-8.0%	4,638	-3.0%	0.04%	-2.6%
LMT	Buy	LOCKHEED MARTIN CORPstock	$352,000	-5.9%	910	+4.6%	0.04%	+2.8%
CVX	Buy	CHEVRON CORP NEW COMstock	$336,000	+4.0%	2,338	+4.9%	0.04%	+12.9%
ABBV	Sell	ABBVIE INC COMstock	$319,000	-15.2%	2,377	-3.1%	0.03%	-8.3%
NFLX	New	NETFLIX COM INCstock	$302,000	–	1,282	–	0.03%	–
FRME	Sell	FIRST MERCHANTS CORPstock	$292,000	-12.0%	7,544	-19.1%	0.03%	-6.2%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$268,000	-8.8%	3,400	-1.4%	0.03%	0.0%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$273,000	-3.5%	2,161	+9.6%	0.03%	+3.7%
FCOR	Sell	FIDELITY CORPORATE BOND ETFetf	$244,000	-11.3%	5,574	-5.8%	0.02%	-3.8%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$239,000	-6.6%	2,672	+5.1%	0.02%	0.0%
FBND	Sell	FIDELITY TOTAL BOND ETFetf	$233,000	-5.7%	5,253	-0.9%	0.02%	0.0%
ISRG	Sell	INTUITIVE SURGICAL, INC.stock	$211,000	-11.3%	1,125	-5.1%	0.02%	-4.3%
PNC	New	PNC FINANCIAL SVCS GROUP INCstock	$209,000	–	1,400	–	0.02%	–
GLD	Exit	SPDR GOLD SHARES ETFetf	$0	–	-1,197	–	-0.02%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-1,800	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-2,330	–	-0.02%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-2,025	–	-0.02%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-4,756	–	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-6,300	–	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-1,508	–	-0.05%	–
CGNX	Exit	COGNEX CORPstock	$0	–	-153,600	–	-0.63%	–
MIDD	Exit	MIDDLEBY CORPstock	$0	–	-99,768	–	-1.20%	–
IIVI	Exit	II-VI INCstock	$0	–	-307,416	–	-1.50%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFTstock	$57,174,000	–	222,614	–	5.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$37,021,000	–	135,600	–	3.56%	–
GOOGL	New	ALPHABET INC.stock	$32,329,000	–	14,835	–	3.11%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$27,339,000	–	205,511	–	2.63%	–
IVV	New	ISHARES S&P 500 INDEXetf	$24,997,000	–	65,929	–	2.40%	–
LIN	New	LINDE PLC SHSstock	$24,672,000	–	85,805	–	2.37%	–
V	New	VISA INCstock	$23,358,000	–	118,636	–	2.24%	–
BLL	New	BALL CORP COMstock	$23,189,000	–	337,199	–	2.23%	–
MRK	New	MERCK & CO INCstock	$22,041,000	–	241,756	–	2.12%	–
ECL	New	ECOLAB INC COMstock	$21,965,000	–	142,852	–	2.11%	–
CRL	New	CHARLES RIVER LABS HLDGstock	$21,500,000	–	100,483	–	2.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$21,008,000	–	272,832	–	2.02%	–
AMAT	New	APPLIED MATLS INC COMstock	$19,736,000	–	216,923	–	1.90%	–
ADBE	New	ADOBE SYS INCstock	$19,354,000	–	52,871	–	1.86%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$19,227,000	–	500,045	–	1.85%	–
VRSK	New	VERISK ANALYTICS INCCL Astock	$18,842,000	–	108,858	–	1.81%	–
QCOM	New	QUALCOMM INC COMstock	$18,695,000	–	146,348	–	1.80%	–
ATVI	New	ACTIVISION INCstock	$18,675,000	–	239,855	–	1.79%	–
COST	New	COSTCO WHOLESALE CORPstock	$18,109,000	–	37,784	–	1.74%	–
QLYS	New	QUALYS INC COMstock	$17,895,000	–	141,864	–	1.72%	–
PWR	New	QUANTA SVCS INC COMstock	$17,764,000	–	141,723	–	1.71%	–
UNP	New	UNION PAC CORP COMstock	$17,492,000	–	82,015	–	1.68%	–
DHR	New	DANAHER CORPstock	$17,327,000	–	68,344	–	1.66%	–
HD	New	HOME DEPOTstock	$16,746,000	–	61,056	–	1.61%	–
OGN	New	ORGANON & CO COMstock	$16,466,000	–	487,875	–	1.58%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock	$16,084,000	–	347,472	–	1.54%	–
IIVI	New	II-VI INCstock	$15,663,000	–	307,416	–	1.50%	–
AAPL	New	APPLE INCstock	$15,269,000	–	111,683	–	1.47%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$14,960,000	–	84,277	–	1.44%	–
ABT	New	ABBOTT LABS COMstock	$14,848,000	–	136,659	–	1.43%	–
SO	New	SOUTHERN CO COMstock	$14,797,000	–	207,505	–	1.42%	–
DLTR	New	DOLLAR TREE STORES INCstock	$14,747,000	–	94,622	–	1.42%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$14,600,000	–	69,655	–	1.40%	–
FAST	New	FASTENAL COstock	$14,245,000	–	285,356	–	1.37%	–
MCO	New	MOODYS CORPstock	$13,873,000	–	51,009	–	1.33%	–
DLB	New	DOLBY LABORATORIES INCstock	$13,840,000	–	193,408	–	1.33%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$13,730,000	–	25,272	–	1.32%	–
CTLT	New	CATALENT INC COMstock	$13,160,000	–	122,658	–	1.26%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$13,143,000	–	54,376	–	1.26%	–
AVTR	New	AVANTOR INC COMstock	$13,028,000	–	418,898	–	1.25%	–
MIDD	New	MIDDLEBY CORPstock	$12,507,000	–	99,768	–	1.20%	–
TRMB	New	TRIMBLE INC COMstock	$12,466,000	–	214,086	–	1.20%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$12,451,000	–	214,415	–	1.20%	–
AMZN	New	AMAZON.COM INCstock	$12,129,000	–	114,198	–	1.16%	–
TXN	New	TEXAS INSTRS INC COMstock	$12,031,000	–	78,300	–	1.16%	–
NDSN	New	NORDSON CORP COMstock	$11,946,000	–	59,011	–	1.15%	–
FLTB	New	FIDELITY LIMITED TERM BOND ETFetf	$11,765,000	–	241,612	–	1.13%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$11,503,000	–	63,114	–	1.10%	–
MCD	New	MCDONALDS CORP COMstock	$11,149,000	–	45,159	–	1.07%	–
NKE	New	NIKE INC CLASS Bstock	$10,111,000	–	98,937	–	0.97%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$10,000,000	–	44,204	–	0.96%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$9,920,000	–	243,143	–	0.95%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$9,797,000	–	33,328	–	0.94%	–
AKAM	New	AKAMAI TECHstock	$9,747,000	–	106,728	–	0.94%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$8,583,000	–	92,883	–	0.82%	–
CDW	New	CDW CORP COMstock	$8,433,000	–	53,525	–	0.81%	–
WFCPRL	New	WELLS FARGO & CO 7.5 PFD L IGconvertible preferred	$7,195,000	–	5,920	–	0.69%	–
TJX	New	TJX COS INC NEW COMstock	$6,761,000	–	121,055	–	0.65%	–
CGNX	New	COGNEX CORPstock	$6,531,000	–	153,600	–	0.63%	–
DIS	New	DISNEY WALT CO COMstock	$6,217,000	–	65,861	–	0.60%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$5,340,000	–	128,210	–	0.51%	–
LYFT	New	LYFT INC CL A COMstock	$3,963,000	–	298,385	–	0.38%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$3,413,000	–	1,560	–	0.33%	–
EFG	New	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$2,837,000	–	35,247	–	0.27%	–
VUG	New	VANGUARD GROWTH ETFetf	$2,836,000	–	12,724	–	0.27%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$2,554,000	–	11,750	–	0.24%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,697,000	–	7,759	–	0.16%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$1,242,000	–	8,568	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,195,000	–	10,610	–	0.12%	–
CPRT	New	COPART INCstock	$1,011,000	–	9,300	–	0.10%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$996,000	–	19,942	–	0.10%	–
PEP	New	PEPSICO INC COMstock	$923,000	–	5,540	–	0.09%	–
WM	New	WASTE MANAGEMENT INCstock	$712,000	–	4,651	–	0.07%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$683,000	–	19,917	–	0.07%	–
CHD	New	CHURCH & DWIGHT INCstock	$658,000	–	7,100	–	0.06%	–
KO	New	COCA COLA CO COMstock	$652,000	–	10,363	–	0.06%	–
SPY	New	SPDR S&P 500 ETFetf	$655,000	–	1,737	–	0.06%	–
CSCO	New	CISCO SYS INCstock	$642,000	–	15,065	–	0.06%	–
PAYX	New	PAYCHEX INCstock	$621,000	–	5,455	–	0.06%	–
GNTX	New	GENTEX CORPstock	$616,000	–	22,034	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$613,000	–	2,697	–	0.06%	–
IBM	New	INTL BUSINESS MACHINESstock	$582,000	–	4,121	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONSstock	$520,000	–	10,248	–	0.05%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$502,000	–	1,508	–	0.05%	–
XOM	New	EXXON MOBIL CORP COMstock	$504,000	–	5,889	–	0.05%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$474,000	–	4,419	–	0.05%	–
SYK	New	STRYKER CORPstock	$466,000	–	2,343	–	0.04%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$438,000	–	6,872	–	0.04%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$428,000	–	4,700	–	0.04%	–
FITB	New	FIFTH THIRD BANCORPstock	$422,000	–	12,554	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$417,000	–	4,336	–	0.04%	–
LKQ	New	LKQ CORP COMstock	$412,000	–	8,400	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$409,000	–	1	–	0.04%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$401,000	–	4,783	–	0.04%	–
COP	New	CONOCOPHILLIPS COMstock	$408,000	–	4,541	–	0.04%	–
ABBV	New	ABBVIE INC COMstock	$376,000	–	2,452	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORPstock	$374,000	–	870	–	0.04%	–
IWY	New	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$351,000	–	2,800	–	0.03%	–
VB	New	VANGUARD SMALL CAP ETFetf	$350,000	–	1,990	–	0.03%	–
AON	New	AON CORPstock	$342,000	–	1,270	–	0.03%	–
WMT	New	WALMART INC COMstock	$340,000	–	2,795	–	0.03%	–
ORCL	New	ORACLE CORPORATIONstock	$347,000	–	4,965	–	0.03%	–
NVS	New	NOVARTIS AG ADRadr	$333,000	–	3,935	–	0.03%	–
MLHR	New	MILLERKNOLL INC COMstock	$338,000	–	12,880	–	0.03%	–
FRME	New	FIRST MERCHANTS CORPstock	$332,000	–	9,327	–	0.03%	–
LECO	New	LINCOLN ELEC HLDGS INC COMstock	$318,000	–	2,580	–	0.03%	–
CVX	New	CHEVRON CORP NEW COMstock	$323,000	–	2,229	–	0.03%	–
SBUX	New	STARBUCKS CORPstock	$306,000	–	4,000	–	0.03%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$294,000	–	3,450	–	0.03%	–
CSX	New	CSX CORPstock	$292,000	–	10,062	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$283,000	–	1,971	–	0.03%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$273,000	–	8,306	–	0.03%	–
FCOR	New	FIDELITY CORPORATE BOND ETFetf	$275,000	–	5,919	–	0.03%	–
DEO	New	DIAGEO PLCadr	$271,000	–	1,555	–	0.03%	–
USB	New	US BANCORP DEL COM NEWstock	$273,000	–	5,931	–	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$256,000	–	1,650	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$256,000	–	2,542	–	0.02%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$264,000	–	6,300	–	0.02%	–
FE	New	FIRSTENERGY CORP COMstock	$255,000	–	6,650	–	0.02%	–
PFE	New	PFIZER INC COMstock	$249,000	–	4,756	–	0.02%	–
FBND	New	FIDELITY TOTAL BOND ETFetf	$247,000	–	5,303	–	0.02%	–
SCHW	New	CHARLES SCHWAB CORPstock	$243,000	–	3,850	–	0.02%	–
PGR	New	PROGRESSIVE CORP COMstock	$235,000	–	2,025	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL, INC.stock	$238,000	–	1,185	–	0.02%	–
OGE	New	OGE ENERGY CORP COMstock	$231,000	–	5,980	–	0.02%	–
TFC	New	TRUIST FINL CORP COMstock	$226,000	–	4,767	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$222,000	–	2,330	–	0.02%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$218,000	–	5,700	–	0.02%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$202,000	–	1,800	–	0.02%	–
GLD	New	SPDR GOLD SHARES ETFetf	$202,000	–	1,197	–	0.02%	–
KMI	New	KINDER MORGAN INCstock	$174,000	–	10,366	–	0.02%	–
OPK	New	OPKO HEALTH INCstock	$167,000	–	66,000	–	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$143,000	–	12,130	–	0.01%	–
ALTO	New	ALTO INGREDIENTS INC COMstock	$40,000	–	10,900	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	-11,737	–	-0.02%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-12,831	–	-0.02%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-12,130	–	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP COMstock	$0	–	-720	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-3,855	–	-0.02%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-1,800	–	-0.02%	–
PNC	Exit	PNC FINANCIAL SVCS GROUP INCstock	$0	–	-1,050	–	-0.02%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-4,891	–	-0.02%	–
IXUS	Exit	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$0	–	-3,006	–	-0.02%	–
APH	Exit	AMPHENOL CORP CL Astock	$0	–	-2,962	–	-0.02%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-1,060	–	-0.02%	–
MA	Exit	MASTERCARD INCstock	$0	–	-622	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-2,320	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-3,113	–	-0.02%	–
MMM	Exit	3M CO COMstock	$0	–	-1,351	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-939	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-1,927	–	-0.02%	–
OGE	Exit	OGE ENERGY CORP COMstock	$0	–	-7,400	–	-0.02%	–
ACWX	Exit	ISHARES MSCI ACWI EX USetf	$0	–	-4,422	–	-0.02%	–
OPK	Exit	OPKO HEALTH INCstock	$0	–	-67,000	–	-0.02%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$0	–	-3,308	–	-0.02%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$0	–	-2,685	–	-0.02%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-4,300	–	-0.02%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$0	–	-2,351	–	-0.02%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-1,962	–	-0.02%	–
FBND	Exit	FIDELITY TOTAL BOND ETFetf	$0	–	-5,131	–	-0.02%	–
AON	Exit	AON CORPstock	$0	–	-970	–	-0.02%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-894	–	-0.02%	–
FCOR	Exit	FIDELITY CORPORATE BOND ETFetf	$0	–	-5,124	–	-0.02%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-5,810	–	-0.03%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-5,210	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-3,533	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-4,666	–	-0.03%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-6,544	–	-0.03%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-6,300	–	-0.03%	–
VCSH	Exit	VANGUARD SHORT TERM CORP BOND FD ETFetf	$0	–	-4,426	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-4,386	–	-0.03%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-7,045	–	-0.03%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-2,879	–	-0.03%	–
FRME	Exit	FIRST MERCHANTS CORPstock	$0	–	-9,327	–	-0.03%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-2,431	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.stock	$0	–	-383	–	-0.03%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-8,400	–	-0.04%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-3,944	–	-0.04%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-1,990	–	-0.04%	–
IWY	Exit	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$0	–	-2,800	–	-0.04%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-4,402	–	-0.04%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-4,163	–	-0.04%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-4,700	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-8,915	–	-0.04%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-7,047	–	-0.05%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-7,008	–	-0.05%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-5,550	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORPstock	$0	–	-13,764	–	-0.05%	–
CHD	Exit	CHURCH & DWIGHT INCstock	$0	–	-7,100	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-2,472	–	-0.05%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-5,455	–	-0.05%	–
IAU	Exit	ISHARES GOLD TRUST ETFetf	$0	–	-19,107	–	-0.06%	–
GNTX	Exit	GENTEX CORPstock	$0	–	-20,185	–	-0.06%	–
WM	Exit	WASTE MANAGEMENT INCstock	$0	–	-4,671	–	-0.06%	–
ITOT	Exit	ISHARES TR S&P 1500 INDEX FDetf	$0	–	-7,264	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-5,278	–	-0.06%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX ETFetf	$0	–	-3,079	–	-0.06%	–
SYK	Exit	STRYKER CORPstock	$0	–	-2,886	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-2	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,179	–	-0.08%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-297	–	-0.08%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-6,484	–	-0.08%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-19,003	–	-0.09%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-12,648	–	-0.09%	–
CPRT	Exit	COPART INCstock	$0	–	-9,300	–	-0.11%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-29,359	–	-0.15%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-9,250	–	-0.20%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-13,249	–	-0.31%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-1,433	–	-0.33%	–
MSA	Exit	MSA SAFETY INC COMstock	$0	–	-49,972	–	-0.62%	–
LESL	Exit	LESLIES INC COMstock	$0	–	-365,320	–	-0.64%	–
LYFT	Exit	LYFT INC CL A COMstock	$0	–	-145,583	–	-0.67%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-119,421	–	-0.68%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-164,259	–	-0.71%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$0	–	-23,727	–	-0.74%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	-125,147	–	-0.75%	–
IIVI	Exit	II-VI INCstock	$0	–	-147,757	–	-0.75%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-104,371	–	-0.81%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-56,115	–	-0.82%	–
CDW	Exit	CDW CORP COMstock	$0	–	-52,299	–	-0.82%	–
DLB	Exit	DOLBY LABORATORIES INCstock	$0	–	-109,725	–	-0.83%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-21,314	–	-0.84%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS INC COMstock	$0	–	-285,474	–	-0.87%	–
AKAM	Exit	AKAMAI TECHstock	$0	–	-98,363	–	-0.88%	–
FAST	Exit	FASTENAL COstock	$0	–	-202,271	–	-0.90%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-44,404	–	-0.92%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-222,870	–	-0.92%	–
CGNX	Exit	COGNEX CORPstock	$0	–	-135,446	–	-0.93%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-98,073	–	-0.96%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-102,706	–	-0.96%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-88,227	–	-0.98%	–
MCO	Exit	MOODYS CORPstock	$0	–	-32,586	–	-0.99%	–
DLTR	Exit	DOLLAR TREE STORES INCstock	$0	–	-121,340	–	-1.00%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-44,402	–	-1.00%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-234,004	–	-1.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-60,826	–	-1.08%	–
QLYS	Exit	QUALYS INC COMstock	$0	–	-113,741	–	-1.09%	–
TRMB	Exit	TRIMBLE INC COMstock	$0	–	-155,384	–	-1.10%	–
NDSN	Exit	NORDSON CORP COMstock	$0	–	-57,967	–	-1.19%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-73,502	–	-1.21%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-98,621	–	-1.23%	–
ANET	Exit	ARISTA NETWORKS INC COMstock	$0	–	-42,707	–	-1.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-25,846	–	-1.27%	–
OGN	Exit	ORGANON & CO COMstock	$0	–	-467,665	–	-1.32%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-131,697	–	-1.34%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-120,180	–	-1.37%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-81,767	–	-1.38%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-68,990	–	-1.38%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-27,880	–	-1.38%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-31,553	–	-1.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-278,323	–	-1.41%	–
AVTR	Exit	AVANTOR INC COMstock	$0	–	-423,864	–	-1.49%	–
MIDD	Exit	MIDDLEBY CORPstock	$0	–	-102,356	–	-1.50%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock	$0	–	-343,441	–	-1.51%	–
ATVI	Exit	ACTIVISION INCstock	$0	–	-227,354	–	-1.51%	–
VRSK	Exit	VERISK ANALYTICS INCCL Astock	$0	–	-88,826	–	-1.53%	–
FLTB	Exit	FIDELITY LIMITED TERM BOND ETFetf	$0	–	-349,472	–	-1.57%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-112,268	–	-1.58%	–
LNG	Exit	CHENIERE ENERGY INC COM NEWstock	$0	–	-194,467	–	-1.63%	–
HD	Exit	HOME DEPOTstock	$0	–	-60,373	–	-1.70%	–
DHR	Exit	DANAHER CORPstock	$0	–	-66,710	–	-1.74%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-328,003	–	-1.75%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-94,259	–	-1.78%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-71,651	–	-1.80%	–
V	Exit	VISA INCstock	$0	–	-95,984	–	-1.84%	–
BLL	Exit	BALL CORP COMstock	$0	–	-259,422	–	-2.00%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-114,242	–	-2.05%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-150,775	–	-2.09%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-324,475	–	-2.09%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-54,569	–	-2.11%	–
AAPL	Exit	APPLE INCstock	$0	–	-177,106	–	-2.15%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-58,378	–	-2.16%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-200,105	–	-2.21%	–
CRL	Exit	CHARLES RIVER LABS HLDGstock	$0	–	-74,836	–	-2.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-128,931	–	-3.02%	–
GOOGL	Exit	ALPHABET INC.stock	$0	–	-14,655	–	-3.36%	–
MSFT	Exit	MICROSOFTstock	$0	–	-211,381	–	-5.12%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFTstock	$59,592,000	-9.1%	211,381	-12.7%	5.12%	-9.4%
GOOGL	Sell	ALPHABET INC.stock	$39,180,000	+7.1%	14,655	-2.2%	3.36%	+6.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$35,190,000	-1.7%	128,931	+0.1%	3.02%	-2.0%
CRL	Buy	CHARLES RIVER LABS HLDGstock	$30,883,000	+12.0%	74,836	+0.4%	2.65%	+11.7%
AMAT	Buy	APPLIED MATLS INC COMstock	$25,760,000	-9.3%	200,105	+0.4%	2.21%	-9.6%
IVV	Sell	ISHARES S&P 500 INDEXetf	$25,150,000	-8.2%	58,378	-8.4%	2.16%	-8.5%
AAPL	Sell	APPLE INCstock	$25,061,000	-9.3%	177,106	-12.2%	2.15%	-9.6%
COST	Sell	COSTCO WHOLESALE CORPstock	$24,521,000	+10.2%	54,569	-3.0%	2.11%	+9.9%
MRK	Buy	MERCK & CO INCstock	$24,371,000	-0.7%	324,475	+2.8%	2.09%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$24,350,000	-2.1%	150,775	-0.2%	2.09%	-2.5%
ECL	Buy	ECOLAB INC COMstock	$23,833,000	+3.4%	114,242	+2.1%	2.05%	+3.0%
BLL	Buy	BALL CORP COMstock	$23,340,000	+13.7%	259,422	+2.4%	2.00%	+13.3%
V	Sell	VISA INCstock	$21,380,000	-20.6%	95,984	-16.7%	1.84%	-20.9%
LIN	Buy	LINDE PLC SHSstock	$21,021,000	+3.5%	71,651	+2.0%	1.80%	+3.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$20,760,000	+3.5%	94,259	+1.6%	1.78%	+3.2%
SO	Buy	SOUTHERN CO COMstock	$20,326,000	+4.8%	328,003	+2.3%	1.75%	+4.4%
DHR	Buy	DANAHER CORPstock	$20,309,000	+14.0%	66,710	+0.5%	1.74%	+13.6%
HD	Buy	HOME DEPOTstock	$19,818,000	+4.5%	60,373	+1.5%	1.70%	+4.1%
LNG	Buy	CHENIERE ENERGY INC COM NEWstock	$18,994,000	+43.5%	194,467	+27.5%	1.63%	+43.1%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$18,377,000	-11.5%	112,268	-15.9%	1.58%	-11.8%
FLTB	Buy	FIDELITY LIMITED TERM BOND ETFetf	$18,260,000	+31.2%	349,472	+31.5%	1.57%	+30.8%
VRSK	Buy	VERISK ANALYTICS INCCL Astock	$17,789,000	+17.0%	88,826	+2.1%	1.53%	+16.6%
ATVI	Buy	ACTIVISION INCstock	$17,595,000	-12.5%	227,354	+7.9%	1.51%	-12.8%
KNX	Buy	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCstock	$17,567,000	+15.4%	343,441	+2.5%	1.51%	+15.0%
MIDD	Buy	MIDDLEBY CORPstock	$17,453,000	-0.2%	102,356	+1.4%	1.50%	-0.5%
AVTR	Buy	AVANTOR INC COMstock	$17,336,000	+17.2%	423,864	+1.7%	1.49%	+16.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$16,468,000	-9.6%	278,323	+2.0%	1.41%	-9.9%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$16,263,000	+5.9%	31,553	+8.8%	1.40%	+5.6%
ADBE	Buy	ADOBE SYS INCstock	$16,051,000	-0.7%	27,880	+1.0%	1.38%	-1.1%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEWstock	$16,028,000	+41.9%	68,990	+32.5%	1.38%	+41.4%
UNP	Sell	UNION PAC CORP COMstock	$16,027,000	-28.4%	81,767	-19.6%	1.38%	-28.6%
CTLT	Buy	CATALENT INC COMstock	$15,992,000	+25.2%	120,180	+1.7%	1.37%	+24.7%
ABT	Buy	ABBOTT LABS COMstock	$15,557,000	+4.2%	131,697	+2.3%	1.34%	+3.9%
OGN	Buy	ORGANON & CO COMstock	$15,335,000	+109.6%	467,665	+93.5%	1.32%	+109.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$14,766,000	+14.9%	25,846	+1.4%	1.27%	+14.4%
ANET	Sell	ARISTA NETWORKS INC COMstock	$14,676,000	-30.5%	42,707	-26.7%	1.26%	-30.7%
NKE	Buy	NIKE INC CLASS Bstock	$14,323,000	-4.7%	98,621	+1.3%	1.23%	-5.1%
TXN	Buy	TEXAS INSTRS INC COMstock	$14,128,000	+1.8%	73,502	+1.8%	1.21%	+1.4%
NDSN	Buy	NORDSON CORP COMstock	$13,805,000	+75.1%	57,967	+61.4%	1.19%	+74.4%
TRMB	Buy	TRIMBLE INC COMstock	$12,780,000	+2.0%	155,384	+1.5%	1.10%	+1.8%
QLYS	Buy	QUALYS INC COMstock	$12,658,000	+13.0%	113,741	+2.3%	1.09%	+12.6%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$12,568,000	-5.4%	60,826	+2.4%	1.08%	-5.8%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$11,815,000	-8.1%	234,004	-6.3%	1.02%	-8.4%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$11,681,000	-12.7%	44,402	-10.8%	1.00%	-13.0%
DLTR	Buy	DOLLAR TREE STORES INCstock	$11,615,000	-0.3%	121,340	+3.7%	1.00%	-0.6%
MCO	Sell	MOODYS CORPstock	$11,572,000	-34.9%	32,586	-33.6%	0.99%	-35.1%
QCOM	Buy	QUALCOMM INC COMstock	$11,380,000	-3.5%	88,227	+7.0%	0.98%	-3.8%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$11,214,000	-14.4%	102,706	-11.4%	0.96%	-14.7%
PWR	New	QUANTA SVCS INC COMstock	$11,163,000	–	98,073	–	0.96%	–
CGNX	Buy	COGNEX CORPstock	$10,865,000	-1.4%	135,446	+3.4%	0.93%	-1.7%
NEO	Buy	NEOGENOMICS INC COM NEWstock	$10,751,000	+9.3%	222,870	+2.3%	0.92%	+8.8%
MCD	Buy	MCDONALDS CORP COMstock	$10,706,000	+6.7%	44,404	+2.2%	0.92%	+6.4%
FAST	Buy	FASTENAL COstock	$10,439,000	+2.0%	202,271	+2.8%	0.90%	+1.7%
AKAM	Sell	AKAMAI TECHstock	$10,288,000	-30.3%	98,363	-22.3%	0.88%	-30.5%
ALSN	Buy	ALLISON TRANSMISSION HLDGS INC COMstock	$10,083,000	-5.5%	285,474	+6.3%	0.87%	-5.8%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$9,776,000	-31.8%	21,314	-32.8%	0.84%	-32.0%
DLB	New	DOLBY LABORATORIES INCstock	$9,656,000	–	109,725	–	0.83%	–
CDW	Buy	CDW CORP COMstock	$9,520,000	+6.0%	52,299	+1.7%	0.82%	+5.7%
DIS	Buy	DISNEY WALT CO COMstock	$9,493,000	-0.8%	56,115	+3.1%	0.82%	-1.2%
PGR	Buy	PROGRESSIVE CORP COMstock	$9,434,000	-5.1%	104,371	+3.1%	0.81%	-5.4%
IIVI	New	II-VI INCstock	$8,771,000	–	147,757	–	0.75%	–
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC COMstock	$8,685,000	-0.8%	125,147	+3.0%	0.75%	-1.1%
ULTA	Buy	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$8,564,000	+4.7%	23,727	+0.3%	0.74%	+4.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$8,215,000	-18.6%	164,259	-11.6%	0.71%	-18.9%
TJX	Buy	TJX COS INC NEW COMstock	$7,879,000	+0.9%	119,421	+3.1%	0.68%	+0.6%
LYFT	Buy	LYFT INC CL A COMstock	$7,802,000	-7.9%	145,583	+3.9%	0.67%	-8.2%
LESL	Buy	LESLIES INC COMstock	$7,504,000	-18.4%	365,320	+9.3%	0.64%	-18.7%
MSA	Buy	MSA SAFETY INC COMstock	$7,281,000	-9.8%	49,972	+2.5%	0.62%	-10.2%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$3,820,000	-15.7%	1,433	-20.7%	0.33%	-16.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,631,000	-9.4%	13,249	-10.2%	0.31%	-9.6%
IWV	Buy	ISHARES RUSSELL 3000 ETFetf	$2,357,000	+16.2%	9,250	+16.6%	0.20%	+15.4%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$1,790,000	+6.3%	29,359	+10.5%	0.15%	+6.2%
CSCO	Sell	CISCO SYS INCstock	$1,034,000	+1.0%	19,003	-1.7%	0.09%	+1.1%
NVS	Sell	NOVARTIS AG ADRadr	$1,034,000	-11.3%	12,648	-1.0%	0.09%	-11.0%
AMZN	Sell	AMAZON.COM INCstock	$976,000	-5.4%	297	-1.0%	0.08%	-5.6%
PEP	Sell	PEPSICO INC COMstock	$975,000	-40.8%	6,484	-41.6%	0.08%	-40.8%
SPY	Sell	SPDR S&P 500 ETFetf	$935,000	-0.2%	2,179	-0.4%	0.08%	-1.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL Astock	$823,000	-89.1%	2	-88.9%	0.07%	-89.1%
SYK	Sell	STRYKER CORPstock	$761,000	-40.0%	2,886	-40.9%	0.06%	-40.4%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$744,000	+0.1%	3,079	+0.3%	0.06%	0.0%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$738,000	+3.1%	5,278	-0.6%	0.06%	+1.6%
ITOT	Buy	ISHARES TR S&P 1500 INDEX FDetf	$715,000	0.0%	7,264	+0.3%	0.06%	-1.6%
WM	Sell	WASTE MANAGEMENT INCstock	$698,000	+2.9%	4,671	-3.4%	0.06%	+3.4%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$638,000	-0.8%	19,107	+0.2%	0.06%	0.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$565,000	-15.4%	5,550	-14.0%	0.05%	-15.5%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$550,000	+1.9%	7,047	+2.9%	0.05%	0.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$524,000	-37.8%	8,915	-33.2%	0.04%	-38.4%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDetf	$440,000	-25.3%	4,402	-24.3%	0.04%	-25.5%
ABBV	Sell	ABBVIE INC COMstock	$425,000	-5.6%	3,944	-1.3%	0.04%	-7.7%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$380,000	-1.0%	2,431	+0.3%	0.03%	0.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$330,000	-19.9%	6,544	-12.4%	0.03%	-22.2%
KO	Buy	COCA COLA CO COMstock	$305,000	-2.9%	5,810	+0.2%	0.03%	-3.7%
FCOR	Buy	FIDELITY CORPORATE BOND ETFetf	$284,000	+16.4%	5,124	+17.2%	0.02%	+14.3%
VTV	Buy	VANGUARD VALUE ETFetf	$266,000	+18.8%	1,962	+20.3%	0.02%	+21.1%
FBND	Buy	FIDELITY TOTAL BOND ETFetf	$273,000	+19.2%	5,131	+19.5%	0.02%	+15.0%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$266,000	-1.1%	2,351	+0.4%	0.02%	0.0%
OPK	Buy	OPKO HEALTH INCstock	$245,000	+0.8%	67,000	+11.7%	0.02%	0.0%
MDT	Buy	MEDTRONIC PLC SHSstock	$242,000	+1.3%	1,927	+0.1%	0.02%	0.0%
MA	Sell	MASTERCARD INCstock	$216,000	-5.3%	622	-0.3%	0.02%	-5.0%
NVDA	Buy	NVIDIA CORPstock	$220,000	+3.8%	1,060	+300.0%	0.02%	+5.6%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$226,000	-2.2%	2,320	-0.6%	0.02%	-5.0%
ED	Buy	CONSOLIDATED EDISON INC COMstock	$226,000	+1.8%	3,113	+0.7%	0.02%	0.0%
PFE	Sell	PFIZER INC COMstock	$210,000	-5.0%	4,891	-13.3%	0.02%	-5.3%
VZ	Sell	VERIZON COMMUNICATIONSstock	$208,000	-20.9%	3,855	-18.0%	0.02%	-21.7%
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$208,000	–	1,800	–	0.02%	–
XRAY	Exit	DENTSPLY INTL INC (NEW)stock	$0	–	-3,300	–	-0.02%	–
OCUP	Exit	OCUPHIRE PHARMA INC COMstock	$0	–	-78,909	–	-0.04%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-13,395	–	-0.10%	–
MAR	Exit	MARRIOTT INTL INCstock	$0	–	-86,850	–	-1.02%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFTstock	$65,590,000	–	242,119	–	5.65%	–
GOOGL	New	ALPHABET INC.stock	$36,597,000	–	14,988	–	3.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$35,804,000	–	128,830	–	3.08%	–
AMAT	New	APPLIED MATLS INC COMstock	$28,390,000	–	199,365	–	2.45%	–
AAPL	New	APPLE INCstock	$27,620,000	–	201,665	–	2.38%	–
CRL	New	CHARLES RIVER LABS HLDGstock	$27,567,000	–	74,521	–	2.38%	–
IVV	New	ISHARES S&P 500 INDEXetf	$27,402,000	–	63,735	–	2.36%	–
V	New	VISA INCstock	$26,943,000	–	115,229	–	2.32%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$24,882,000	–	151,038	–	2.14%	–
MRK	New	MERCK & CO INCstock	$24,552,000	–	315,705	–	2.12%	–
ECL	New	ECOLAB INC COMstock	$23,055,000	–	111,936	–	1.99%	–
UNP	New	UNION PAC CORP COMstock	$22,374,000	–	101,732	–	1.93%	–
COST	New	COSTCO WHOLESALE CORPstock	$22,248,000	–	56,228	–	1.92%	–
ANET	New	ARISTA NETWORKS INC COMstock	$21,108,000	–	58,261	–	1.82%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$20,766,000	–	133,509	–	1.79%	–
BLL	New	BALL CORP COMstock	$20,535,000	–	253,462	–	1.77%	–
LIN	New	LINDE PLC SHSstock	$20,307,000	–	70,242	–	1.75%	–
ATVI	New	ACTIVISION INCstock	$20,112,000	–	210,730	–	1.73%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$20,054,000	–	92,776	–	1.73%	–
SO	New	SOUTHERN CO COMstock	$19,403,000	–	320,650	–	1.67%	–
HD	New	HOME DEPOTstock	$18,971,000	–	59,490	–	1.64%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$18,226,000	–	272,768	–	1.57%	–
DHR	New	DANAHER CORPstock	$17,818,000	–	66,397	–	1.54%	–
MCO	New	MOODYS CORPstock	$17,782,000	–	49,071	–	1.53%	–
MIDD	New	MIDDLEBY CORPstock	$17,493,000	–	100,967	–	1.51%	–
ADBE	New	ADOBE SYS INCstock	$16,168,000	–	27,608	–	1.39%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$15,353,000	–	28,995	–	1.32%	–
KNX	New	KNIGHT TRANSPORTATION INCstock	$15,226,000	–	334,931	–	1.31%	–
VRSK	New	VERISK ANALYTICS INCCL Astock	$15,202,000	–	87,009	–	1.31%	–
NKE	New	NIKE INC CLASS Bstock	$15,037,000	–	97,336	–	1.30%	–
ABT	New	ABBOTT LABS COMstock	$14,923,000	–	128,725	–	1.29%	–
AVTR	New	AVANTOR INC COMstock	$14,797,000	–	416,688	–	1.28%	–
AKAM	New	AKAMAI TECHstock	$14,760,000	–	126,589	–	1.27%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$14,341,000	–	31,701	–	1.24%	–
FLTB	New	FIDELITY LIMITED TERM BOND ETFetf	$13,915,000	–	265,726	–	1.20%	–
TXN	New	TEXAS INSTRS INC COMstock	$13,884,000	–	72,201	–	1.20%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$13,383,000	–	49,800	–	1.15%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$13,285,000	–	59,427	–	1.14%	–
LNG	New	CHENIERE ENERGY INC COM NEWstock	$13,234,000	–	152,576	–	1.14%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$13,102,000	–	115,966	–	1.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$12,855,000	–	25,482	–	1.11%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$12,862,000	–	249,647	–	1.11%	–
CTLT	New	CATALENT INC COMstock	$12,778,000	–	118,181	–	1.10%	–
TRMB	New	TRIMBLE INC COMstock	$12,526,000	–	153,073	–	1.08%	–
MAR	New	MARRIOTT INTL INCstock	$11,857,000	–	86,850	–	1.02%	–
QCOM	New	QUALCOMM INC COMstock	$11,788,000	–	82,475	–	1.02%	–
DLTR	New	DOLLAR TREE STORES INCstock	$11,647,000	–	117,060	–	1.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEWstock	$11,292,000	–	52,073	–	0.97%	–
QLYS	New	QUALYS INC COMstock	$11,198,000	–	111,211	–	0.96%	–
CGNX	New	COGNEX CORPstock	$11,015,000	–	131,052	–	0.95%	–
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$10,669,000	–	268,460	–	0.92%	–
FAST	New	FASTENAL COstock	$10,232,000	–	196,777	–	0.88%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$10,093,000	–	185,835	–	0.87%	–
MCD	New	MCDONALDS CORP COMstock	$10,033,000	–	43,435	–	0.86%	–
PGR	New	PROGRESSIVE CORP COMstock	$9,938,000	–	101,192	–	0.86%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$9,839,000	–	217,827	–	0.85%	–
DIS	New	DISNEY WALT CO COMstock	$9,571,000	–	54,453	–	0.82%	–
LESL	New	LESLIES INC COMstock	$9,192,000	–	334,373	–	0.79%	–
CDW	New	CDW CORP COMstock	$8,985,000	–	51,447	–	0.77%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COMstock	$8,755,000	–	121,493	–	0.75%	–
LYFT	New	LYFT INC CL A COMstock	$8,474,000	–	140,118	–	0.73%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$8,178,000	–	23,653	–	0.70%	–
MSA	New	MSA SAFETY INC COMstock	$8,072,000	–	48,748	–	0.70%	–
NDSN	New	NORDSON CORP COMstock	$7,886,000	–	35,926	–	0.68%	–
TJX	New	TJX COS INC NEW COMstock	$7,806,000	–	115,788	–	0.67%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$7,535,000	–	18	–	0.65%	–
OGN	New	ORGANON & CO COMstock	$7,315,000	–	241,740	–	0.63%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$4,532,000	–	1,808	–	0.39%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$4,007,000	–	14,760	–	0.34%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$2,029,000	–	7,930	–	0.18%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$1,684,000	–	26,573	–	0.14%	–
PEP	New	PEPSICO INC COMstock	$1,646,000	–	11,112	–	0.14%	–
SYK	New	STRYKER CORPstock	$1,269,000	–	4,886	–	0.11%	–
CPRT	New	COPART INCstock	$1,226,000	–	9,300	–	0.11%	–
NVS	New	NOVARTIS AG ADRadr	$1,166,000	–	12,778	–	0.10%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$1,122,000	–	13,395	–	0.10%	–
AMZN	New	AMAZON.COM INCstock	$1,032,000	–	300	–	0.09%	–
CSCO	New	CISCO SYS INCstock	$1,024,000	–	19,323	–	0.09%	–
SPY	New	SPDR S&P 500 ETFetf	$937,000	–	2,188	–	0.08%	–
XOM	New	EXXON MOBIL CORP COMstock	$842,000	–	13,345	–	0.07%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$743,000	–	3,071	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$716,000	–	5,308	–	0.06%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$715,000	–	7,239	–	0.06%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$668,000	–	6,450	–	0.06%	–
WM	New	WASTE MANAGEMENT INCstock	$678,000	–	4,836	–	0.06%	–
GNTX	New	GENTEX CORPstock	$668,000	–	20,185	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$656,000	–	2,472	–	0.06%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$643,000	–	19,068	–	0.06%	–
CHD	New	CHURCH & DWIGHT INCstock	$605,000	–	7,100	–	0.05%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$589,000	–	5,817	–	0.05%	–
PAYX	New	PAYCHEX INCstock	$585,000	–	5,455	–	0.05%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$567,000	–	7,008	–	0.05%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$540,000	–	6,847	–	0.05%	–
FITB	New	FIFTH THIRD BANCORPstock	$526,000	–	13,764	–	0.04%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$478,000	–	4,700	–	0.04%	–
SBUX	New	STARBUCKS CORPstock	$465,000	–	4,163	–	0.04%	–
ABBV	New	ABBVIE INC COMstock	$450,000	–	3,994	–	0.04%	–
VB	New	VANGUARD SMALL CAP ETFetf	$448,000	–	1,990	–	0.04%	–
LKQ	New	LKQ CORP COMstock	$413,000	–	8,400	–	0.04%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$412,000	–	7,469	–	0.04%	–
IWY	New	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$422,000	–	2,800	–	0.04%	–
OCUP	New	OCUPHIRE PHARMA INC COMstock	$417,000	–	78,909	–	0.04%	–
FRME	New	FIRST MERCHANTS CORPstock	$389,000	–	9,327	–	0.03%	–
INTC	New	INTEL CORP COMstock	$396,000	–	7,045	–	0.03%	–
IP	New	INTERNATIONAL PAPER CO COMstock	$386,000	–	6,300	–	0.03%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$384,000	–	2,423	–	0.03%	–
TIP	New	ISHARES TIPS BOND ETFetf	$369,000	–	2,879	–	0.03%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND FD ETFetf	$366,000	–	4,426	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$374,000	–	4,386	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL, INC.stock	$352,000	–	383	–	0.03%	–
TWLO	New	TWILIO INC CL Astock	$352,000	–	894	–	0.03%	–
KO	New	COCA COLA CO COMstock	$314,000	–	5,798	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$314,000	–	3,533	–	0.03%	–
USB	New	US BANCORP DEL COM NEWstock	$297,000	–	5,210	–	0.03%	–
COP	New	CONOCOPHILLIPS COMstock	$284,000	–	4,666	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$274,000	–	939	–	0.02%	–
MMM	New	3M CO COMstock	$268,000	–	1,351	–	0.02%	–
IWR	New	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$262,000	–	3,308	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONSstock	$263,000	–	4,699	–	0.02%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$269,000	–	2,341	–	0.02%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$255,000	–	2,685	–	0.02%	–
ACWX	New	ISHARES MSCI ACWI EX USetf	$254,000	–	4,422	–	0.02%	–
MDT	New	MEDTRONIC PLC SHSstock	$239,000	–	1,926	–	0.02%	–
OPK	New	OPKO HEALTH INCstock	$243,000	–	60,000	–	0.02%	–
OGE	New	OGE ENERGY CORP COMstock	$249,000	–	7,400	–	0.02%	–
TFC	New	TRUIST FINL CORP COMstock	$239,000	–	4,300	–	0.02%	–
FCOR	New	FIDELITY CORPORATE BOND ETFetf	$244,000	–	4,371	–	0.02%	–
FBND	New	FIDELITY TOTAL BOND ETFetf	$229,000	–	4,295	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$231,000	–	2,335	–	0.02%	–
AON	New	AON CORPstock	$232,000	–	970	–	0.02%	–
MA	New	MASTERCARD INCstock	$228,000	–	624	–	0.02%	–
PFE	New	PFIZER INC COMstock	$221,000	–	5,641	–	0.02%	–
VTV	New	VANGUARD VALUE ETFetf	$224,000	–	1,631	–	0.02%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$221,000	–	720	–	0.02%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$220,000	–	3,006	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$222,000	–	3,090	–	0.02%	–
XRAY	New	DENTSPLY INTL INC (NEW)stock	$209,000	–	3,300	–	0.02%	–
NVDA	New	NVIDIA CORPstock	$212,000	–	265	–	0.02%	–
PNC	New	PNC FINANCIAL SVCS GROUP INCstock	$200,000	–	1,050	–	0.02%	–
APH	New	AMPHENOL CORP CL Astock	$203,000	–	2,962	–	0.02%	–
F	New	FORD MOTOR COMPANYstock	$191,000	–	12,831	–	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$190,000	–	12,130	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$167,000	–	11,737	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
BMYRT	Exit	BRISTOL-MYERS SQUIBB CO RIGHTSstock	$0	–	-15,250	–	-0.00%	–
MCBC	Exit	MACATAWA BANK CORPstock	$0	–	-11,184	–	-0.01%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-23,139	–	-0.02%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$0	–	-12,000	–	-0.02%	–
OPK	Exit	OPKO HEALTH INCstock	$0	–	-52,500	–	-0.02%	–
ACN	Exit	ACCENTURE LTD BERMUDA CL Astock	$0	–	-912	–	-0.02%	–
D	Exit	DOMINION RESOURCES INCstock	$0	–	-2,537	–	-0.02%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-200	–	-0.02%	–
ACWX	Exit	ISHARES MSCI ACWI EX USetf	$0	–	-4,622	–	-0.02%	–
OGE	Exit	OGE ENERGY CORP COMstock	$0	–	-7,000	–	-0.02%	–
ADC	Exit	AGREE RLTY CORPreit	$0	–	-3,600	–	-0.02%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-3,806	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-3,356	–	-0.03%	–
VFC	Exit	V F CORP COMstock	$0	–	-3,473	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-1,117	–	-0.03%	–
IT	Exit	GARTNER INC COMstock	$0	–	-2,098	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-962	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-1,350	–	-0.03%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-7,417	–	-0.03%	–
IP	Exit	INTERNATIONAL PAPER CO COMstock	$0	–	-6,600	–	-0.03%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-2,331	–	-0.03%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-1,195	–	-0.03%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-6,540	–	-0.03%	–
MS	Exit	MORGAN STANLEYstock	$0	–	-6,178	–	-0.03%	–
XRAY	Exit	DENTSPLY INTL INC (NEW)stock	$0	–	-6,634	–	-0.03%	–
IXUS	Exit	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$0	–	-5,029	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-12,359	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-2,125	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-3,783	–	-0.03%	–
TWLO	Exit	TWILIO INC CL Astock	$0	–	-1,297	–	-0.04%	–
VTC	Exit	VANGUARD TOTAL CORPORATE BOND ETFetf	$0	–	-3,460	–	-0.04%	–
AON	Exit	AON CORPstock	$0	–	-1,586	–	-0.04%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-2,135	–	-0.04%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-6,725	–	-0.04%	–
FRME	Exit	FIRST MERCHANTS CORPstock	$0	–	-14,732	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC COMstock	$0	–	-3,533	–	-0.04%	–
GLD	Exit	SPDR GOLD SHARES ETFetf	$0	–	-1,900	–	-0.04%	–
IWY	Exit	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$0	–	-2,800	–	-0.04%	–
SUI	Exit	SUN CMNTYS INCreit	$0	–	-2,468	–	-0.04%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-12,600	–	-0.04%	–
ALL	Exit	ALLSTATE CORPstock	$0	–	-3,856	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-4,094	–	-0.04%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-4,700	–	-0.04%	–
PNC	Exit	PNC FINANCIAL SVCS GROUP INCstock	$0	–	-3,558	–	-0.04%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-5,037	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-1,485	–	-0.04%	–
MBWM	Exit	MERCANTILE BANK CORPstock	$0	–	-24,712	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-6,024	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORPstock	$0	–	-21,292	–	-0.05%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-5,655	–	-0.05%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-4,300	–	-0.05%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-7,402	–	-0.05%	–
GNTX	Exit	GENTEX CORPstock	$0	–	-18,500	–	-0.05%	–
ZG	Exit	ZILLOW INCstock	$0	–	-4,740	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-8,940	–	-0.06%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-10,361	–	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	-60,332	–	-0.06%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-5,600	–	-0.06%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX ETFetf	$0	–	-3,050	–	-0.06%	–
MMM	Exit	3M CO COMstock	$0	–	-3,662	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.stock	$0	–	-845	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-2,872	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-16,274	–	-0.07%	–
ITOT	Exit	ISHARES TR S&P 1500 INDEX FDetf	$0	–	-8,445	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRUST ETFetf	$0	–	-36,740	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-12,156	–	-0.08%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-20,633	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-2,325	–	-0.08%	–
BLK	Exit	BLACKROCK INCstock	$0	–	-1,420	–	-0.09%	–
AMGN	Exit	AMGEN INCstock	$0	–	-3,154	–	-0.09%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-16,262	–	-0.09%	–
WM	Exit	WASTE MANAGEMENT INCstock	$0	–	-7,359	–	-0.09%	–
T	Exit	AT&T INC COMstock	$0	–	-32,274	–	-0.10%	–
NTES	Exit	NETEASE INC SPONSORED ADSadr	$0	–	-2,177	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-3,164	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-43,306	–	-0.11%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-22,720	–	-0.11%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-16,984	–	-0.13%	–
CHD	Exit	CHURCH & DWIGHT INCstock	$0	–	-12,750	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-35,205	–	-0.13%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-6,150	–	-0.13%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-15,001	–	-0.14%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-2,589	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-9,639	–	-0.15%	–
CPRT	Exit	COPART INCstock	$0	–	-13,800	–	-0.16%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-12,173	–	-0.18%	–
MA	Exit	MASTERCARD INCstock	$0	–	-5,314	–	-0.20%	–
SYK	Exit	STRYKER CORPstock	$0	–	-9,460	–	-0.21%	–
BACPRL	Exit	BANK OF AMERICA 7.25 CONV PFD Lpreferred	$0	–	-1,505	–	-0.24%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-752	–	-0.26%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-28,894	–	-0.28%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-1,926	–	-0.31%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-14,923	–	-0.35%	–
WFCPRL	Exit	WELLS FARGO & CO 7.5 PFD Lpreferred	$0	–	-3,439	–	-0.50%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-19,657	–	-0.54%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-43,741	–	-0.59%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-130,074	–	-0.61%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-18	–	-0.63%	–
CDW	Exit	CDW CORP COMstock	$0	–	-48,488	–	-0.63%	–
TRMB	Exit	TRIMBLE INC COMstock	$0	–	-121,049	–	-0.64%	–
MSA	Exit	MSA SAFETY INC COMstock	$0	–	-46,927	–	-0.68%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-96,499	–	-0.74%	–
FLIR	Exit	FLIR SYSTEMS INCstock	$0	–	-190,351	–	-0.74%	–
CGNX	Exit	COGNEX CORPstock	$0	–	-115,361	–	-0.82%	–
QLYS	Exit	QUALYS INC COMstock	$0	–	-78,933	–	-0.84%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-42,146	–	-0.85%	–
FAST	Exit	FASTENAL COstock	$0	–	-177,638	–	-0.87%	–
MAR	Exit	MARRIOTT INTL INCstock	$0	–	-88,610	–	-0.89%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-233,585	–	-1.04%	–
AKAM	Exit	AKAMAI TECHstock	$0	–	-101,785	–	-1.22%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-106,273	–	-1.26%	–
ANET	Exit	ARISTA NETWORKS INC COMstock	$0	–	-56,415	–	-1.27%	–
KNX	Exit	KNIGHT TRANSPORTATION INCstock	$0	–	-294,282	–	-1.30%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-125,158	–	-1.31%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-55,462	–	-1.32%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-97,769	–	-1.33%	–
DLTR	Exit	DOLLAR TREE STORES INCstock	$0	–	-136,595	–	-1.36%	–
MIDD	Exit	MIDDLEBY CORPstock	$0	–	-143,441	–	-1.40%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-26,307	–	-1.40%	–
AMAT	Exit	APPLIED MATLS INC COMstock	$0	–	-221,547	–	-1.43%	–
MCO	Exit	MOODYS CORPstock	$0	–	-47,136	–	-1.48%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-229,187	–	-1.50%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-375,132	–	-1.50%	–
AVTR	Exit	AVANTOR INC COMstock	$0	–	-636,960	–	-1.56%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-41,992	–	-1.59%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-86,432	–	-1.60%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-77,232	–	-1.62%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-175,534	–	-1.66%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-390,529	–	-1.67%	–
DHR	Exit	DANAHER CORPstock	$0	–	-73,044	–	-1.71%	–
HD	Exit	HOME DEPOTstock	$0	–	-59,236	–	-1.79%	–
ATVI	Exit	ACTIVISION INCstock	$0	–	-203,689	–	-1.79%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-40,088	–	-1.92%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-208,353	–	-1.94%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-75,938	–	-1.96%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-354,966	–	-2.09%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-97,945	–	-2.10%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-55,785	–	-2.15%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-246,839	–	-2.22%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-140,483	–	-2.27%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-108,141	–	-2.35%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-151,415	–	-2.35%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-66,069	–	-2.41%	–
CRL	Exit	CHARLES RIVER LABS HLDGstock	$0	–	-108,345	–	-2.67%	–
BLL	Exit	BALL CORP COMstock	$0	–	-297,924	–	-2.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-124,419	–	-2.88%	–
V	Exit	VISA INCstock	$0	–	-135,993	–	-2.96%	–
AAPL	Exit	APPLE INCstock	$0	–	-259,093	–	-3.26%	–
GOOGL	Exit	ALPHABET INC.stock	$0	–	-21,581	–	-3.44%	–
MSFT	Exit	MICROSOFTstock	$0	–	-258,129	–	-5.90%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFTstock	$54,292,000	-1.7%	258,129	-4.9%	5.90%	-12.3%
GOOGL	Sell	ALPHABET INC.stock	$31,628,000	-10.7%	21,581	-13.6%	3.44%	-20.3%
AAPL	Buy	APPLE INCstock	$30,006,000	+0.4%	259,093	+216.4%	3.26%	-10.3%
V	Buy	VISA INCstock	$27,195,000	+9.2%	135,993	+5.5%	2.96%	-2.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$26,494,000	+18.4%	124,419	-0.7%	2.88%	+5.7%
BLL	Sell	BALL CORP COMstock	$24,763,000	+7.4%	297,924	-10.2%	2.69%	-4.1%
CRL	Sell	CHARLES RIVER LABS HLDGstock	$24,535,000	+28.4%	108,345	-1.2%	2.67%	+14.6%
IVV	Buy	ISHARES S&P 500 INDEXetf	$22,204,000	+9.3%	66,069	+0.7%	2.41%	-2.4%
TXN	Buy	TEXAS INSTRS INC COMstock	$21,621,000	+22.1%	151,415	+8.6%	2.35%	+9.0%
ECL	Sell	ECOLAB INC COMstock	$21,611,000	+0.1%	108,141	-0.4%	2.35%	-10.7%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$20,915,000	+8.1%	140,483	+2.1%	2.27%	-3.4%
MRK	Buy	MERCK & CO INCstock	$20,475,000	+33.0%	246,839	+24.0%	2.22%	+18.7%
COST	Sell	COSTCO WHOLESALE CORPstock	$19,804,000	-1.7%	55,785	-16.0%	2.15%	-12.2%
UNP	Buy	UNION PAC CORP COMstock	$19,282,000	+16.9%	97,945	+0.4%	2.10%	+4.3%
SO	Buy	SOUTHERN CO COMstock	$19,246,000	+9.6%	354,966	+4.8%	2.09%	-2.2%
LIN	Sell	LINDE PLC SHSstock	$18,083,000	+11.0%	75,938	-1.2%	1.96%	-0.9%
CTLT	Sell	CATALENT INC COMstock	$17,847,000	-3.9%	208,353	-17.8%	1.94%	-14.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$17,700,000	+21.4%	40,088	-0.3%	1.92%	+8.4%
ATVI	Sell	ACTIVISION INCstock	$16,489,000	+5.9%	203,689	-0.7%	1.79%	-5.4%
HD	Buy	HOME DEPOTstock	$16,450,000	+11.6%	59,236	+0.7%	1.79%	-0.3%
DHR	Sell	DANAHER CORPstock	$15,729,000	+21.5%	73,044	-0.2%	1.71%	+8.4%
CSCO	Buy	CISCO SYS INCstock	$15,383,000	-13.9%	390,529	+2.0%	1.67%	-23.1%
NVS	Buy	NOVARTIS AG ADRadr	$15,264,000	+1.8%	175,534	+2.2%	1.66%	-9.2%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$14,922,000	+13.9%	77,232	+3.1%	1.62%	+1.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$14,680,000	+47.1%	86,432	+47.0%	1.60%	+31.4%
TYL	Buy	TYLER TECHNOLOGIES INC COMstock	$14,637,000	+0.6%	41,992	+0.1%	1.59%	-10.2%
AVTR	Sell	AVANTOR INC COMstock	$14,325,000	+31.4%	636,960	-0.7%	1.56%	+17.3%
NEO	Sell	NEOGENOMICS INC COM NEWstock	$13,839,000	-1.8%	375,132	-17.6%	1.50%	-12.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$13,818,000	+5.3%	229,187	+2.7%	1.50%	-6.0%
MCO	Sell	MOODYS CORPstock	$13,662,000	+5.5%	47,136	-0.0%	1.48%	-5.8%
AMAT	New	APPLIED MATLS INC COMstock	$13,171,000	–	221,547	–	1.43%	–
ADBE	Sell	ADOBE SYS INCstock	$12,902,000	-0.3%	26,307	-11.5%	1.40%	-11.0%
MIDD	Sell	MIDDLEBY CORPstock	$12,868,000	-8.2%	143,441	-19.2%	1.40%	-18.0%
DLTR	Buy	DOLLAR TREE STORES INCstock	$12,477,000	+0.2%	136,595	+1.7%	1.36%	-10.5%
NKE	Sell	NIKE INC CLASS Bstock	$12,274,000	-1.7%	97,769	-23.2%	1.33%	-12.2%
MCD	Buy	MCDONALDS CORP COMstock	$12,173,000	+20.2%	55,462	+1.0%	1.32%	+7.3%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$12,049,000	+7.2%	125,158	+4.7%	1.31%	-4.3%
KNX	Sell	KNIGHT TRANSPORTATION INCstock	$11,977,000	-23.9%	294,282	-22.0%	1.30%	-32.1%
ANET	Buy	ARISTA NETWORKS INC COMstock	$11,674,000	+2.6%	56,415	+4.1%	1.27%	-8.4%
ABT	Sell	ABBOTT LABS COMstock	$11,566,000	+17.9%	106,273	-0.9%	1.26%	+5.4%
AKAM	Buy	AKAMAI TECHstock	$11,251,000	+57.6%	101,785	+52.7%	1.22%	+40.6%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$9,554,000	+10.0%	233,585	+4.4%	1.04%	-1.8%
MAR	Buy	MARRIOTT INTL INCstock	$8,204,000	+48.8%	88,610	+37.7%	0.89%	+32.8%
FAST	New	FASTENAL COstock	$8,010,000	–	177,638	–	0.87%	–
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$7,810,000	+16.7%	42,146	+12.0%	0.85%	+4.2%
QLYS	Buy	QUALYS INC COMstock	$7,736,000	-4.6%	78,933	+1.2%	0.84%	-14.8%
CGNX	Sell	COGNEX CORPstock	$7,510,000	+8.8%	115,361	-0.2%	0.82%	-2.9%
FLIR	New	FLIR SYSTEMS INCstock	$6,824,000	–	190,351	–	0.74%	–
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$6,777,000	+25.3%	96,499	+21.9%	0.74%	+11.9%
MSA	New	MSA SAFETY INC COMstock	$6,296,000	–	46,927	–	0.68%	–
TRMB	New	TRIMBLE INC COMstock	$5,895,000	–	121,049	–	0.64%	–
CDW	New	CDW CORP COMstock	$5,796,000	–	48,488	–	0.63%	–
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$5,624,000	+21.3%	130,074	+11.1%	0.61%	+8.3%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$5,427,000	+5.7%	43,741	-5.0%	0.59%	-5.6%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$4,963,000	–	19,657	–	0.54%	–
WFCPRL	Sell	WELLS FARGO & CO 7.5 PFD Lpreferred	$4,615,000	+2.2%	3,439	-1.2%	0.50%	-8.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,237,000	+3.8%	14,923	-8.2%	0.35%	-7.4%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,831,000	+3.9%	1,926	-0.1%	0.31%	-7.2%
ABBV	Sell	ABBVIE INC COMstock	$2,531,000	-12.3%	28,894	-1.7%	0.28%	-21.7%
AMZN	Sell	AMAZON.COM INCstock	$2,368,000	+11.0%	752	-2.7%	0.26%	-1.2%
BACPRL	Sell	BANK OF AMERICA 7.25 CONV PFD Lpreferred	$2,239,000	+8.5%	1,505	-2.1%	0.24%	-3.2%
SYK	Buy	STRYKER CORPstock	$1,971,000	+16.6%	9,460	+0.8%	0.21%	+3.9%
MA	Buy	MASTERCARD INCstock	$1,797,000	+15.9%	5,314	+1.4%	0.20%	+3.2%
PEP	Buy	PEPSICO INC COMstock	$1,687,000	+7.6%	12,173	+2.7%	0.18%	-4.2%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,340,000	+26.7%	9,639	+8.9%	0.15%	+13.2%
NFLX	Sell	NETFLIX COM INCstock	$1,295,000	+3.5%	2,589	-5.9%	0.14%	-7.2%
SBUX	Buy	STARBUCKS CORPstock	$1,289,000	+18.8%	15,001	+1.7%	0.14%	+6.1%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,209,000	-22.2%	35,205	+1.4%	0.13%	-30.7%
CHD	Sell	CHURCH & DWIGHT INCstock	$1,195,000	+20.3%	12,750	-0.8%	0.13%	+7.4%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$1,051,000	+20.7%	22,720	+1.7%	0.11%	+7.5%
WFC	Sell	WELLS FARGO CO NEW COMstock	$1,018,000	-86.8%	43,306	-85.6%	0.11%	-88.1%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$998,000	+3.4%	3,164	+0.8%	0.11%	-7.7%
T	Buy	AT&T INC COMstock	$920,000	+15.6%	32,274	+22.5%	0.10%	+3.1%
WM	Buy	WASTE MANAGEMENT INCstock	$833,000	+18.2%	7,359	+10.5%	0.09%	+5.8%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$820,000	+8.9%	16,262	+2.8%	0.09%	-3.3%
BLK	Buy	BLACKROCK INCstock	$800,000	+11.4%	1,420	+7.6%	0.09%	0.0%
AMGN	Buy	AMGEN INCstock	$802,000	+15.6%	3,154	+7.2%	0.09%	+3.6%
SPY	Buy	SPDR S&P 500 ETFetf	$779,000	+101.3%	2,325	+85.4%	0.08%	+80.9%
PFE	Buy	PFIZER INC COMstock	$757,000	+24.1%	20,633	+10.6%	0.08%	+10.8%
VZ	Buy	VERIZON COMMUNICATIONSstock	$723,000	+24.7%	12,156	+15.5%	0.08%	+11.3%
ITOT	Buy	ISHARES TR S&P 1500 INDEX FDetf	$638,000	+8.9%	8,445	+0.0%	0.07%	-2.8%
MO	Buy	ALTRIA GROUP INC COMstock	$629,000	+13.7%	16,274	+15.6%	0.07%	+1.5%
ISRG	Sell	INTUITIVE SURGICAL, INC.stock	$600,000	+15.2%	845	-7.7%	0.06%	+3.2%
MMM	Sell	3M CO COMstock	$587,000	-0.2%	3,662	-2.8%	0.06%	-11.1%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$571,000	+9.4%	3,050	+0.3%	0.06%	-3.1%
HBAN	Buy	HUNTINGTON BANCSHARES INC COMstock	$553,000	+507.7%	60,332	+501.0%	0.06%	+445.5%
INTC	Buy	INTEL CORP COMstock	$536,000	+21.0%	10,361	+40.0%	0.06%	+7.4%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$514,000	-5.0%	8,940	+1.9%	0.06%	-15.2%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$471,000	-9.6%	7,402	-13.4%	0.05%	-19.0%
PM	Buy	PHILIP MORRIS INTL INCstock	$452,000	+9.7%	6,024	+2.6%	0.05%	-2.0%
MBWM	New	MERCANTILE BANK CORPstock	$445,000	–	24,712	–	0.05%	–
QQQ	Sell	POWERSHARES QQQ TRetf	$413,000	+10.4%	1,485	-1.7%	0.04%	-2.2%
ACWI	Buy	ISHARES MSCI ACWI INDEX FUNDetf	$403,000	+9.5%	5,037	+1.0%	0.04%	-2.2%
PNC	Buy	PNC FINANCIAL SVCS GROUP INCstock	$391,000	+21.4%	3,558	+16.4%	0.04%	+7.7%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$363,000	+54.5%	4,094	+39.4%	0.04%	+34.5%
SUI	Buy	SUN CMNTYS INCreit	$347,000	+9.8%	2,468	+5.9%	0.04%	0.0%
GLD	New	SPDR GOLD SHARES ETFetf	$337,000	–	1,900	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$342,000	–	3,533	–	0.04%	–
KO	Buy	COCA COLA CO COMstock	$332,000	+13.7%	6,725	+3.0%	0.04%	0.0%
AON	Buy	AON CORPstock	$327,000	+45.3%	1,586	+35.6%	0.04%	+33.3%
VTC	Buy	VANGUARD TOTAL CORPORATE BOND ETFetf	$319,000	+31.3%	3,460	+31.1%	0.04%	+16.7%
ED	New	CONSOLIDATED EDISON INC COMstock	$294,000	–	3,783	–	0.03%	–
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$296,000	-4.2%	2,125	+2.4%	0.03%	-15.8%
IXUS	Buy	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$293,000	+7.3%	5,029	+0.4%	0.03%	-3.0%
BAC	Sell	BK OF AMERICA CORP COMstock	$298,000	+1.4%	12,359	-0.1%	0.03%	-11.1%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$288,000	+29.7%	6,540	+18.1%	0.03%	+14.8%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$286,000	-6.8%	1,195	-12.7%	0.03%	-16.2%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$275,000	+5.4%	2,331	+0.4%	0.03%	-6.2%
NEE	New	NEXTERA ENERGY INC COMstock	$267,000	–	962	–	0.03%	–
IP	Buy	INTERNATIONAL PAPER CO COMstock	$268,000	+20.7%	6,600	+4.8%	0.03%	+7.4%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$266,000	+17.7%	1,350	+4.0%	0.03%	+3.6%
BDX	Sell	BECTON DICKINSON & CO COMstock	$260,000	-3.7%	1,117	-1.2%	0.03%	-15.2%
VFC	Sell	V F CORP COMstock	$244,000	-9.6%	3,473	-21.7%	0.03%	-18.2%
OGE	New	OGE ENERGY CORP COMstock	$210,000	–	7,000	–	0.02%	–
ACWX	New	ISHARES MSCI ACWI EX USetf	$213,000	–	4,622	–	0.02%	–
SHOP	Sell	SHOPIFY INC CL Astock	$205,000	-56.8%	200	-60.0%	0.02%	-62.1%
D	Sell	DOMINION RESOURCES INCstock	$200,000	-3.8%	2,537	-1.2%	0.02%	-12.0%
ACN	New	ACCENTURE LTD BERMUDA CL Astock	$206,000	–	912	–	0.02%	–
OPK	Buy	OPKO HEALTH INCstock	$194,000	+9.6%	52,500	+1.0%	0.02%	-4.5%
F	Buy	FORD MOTOR COMPANYstock	$154,000	+113.9%	23,139	+94.2%	0.02%	+88.9%
MCBC	New	MACATAWA BANK CORPstock	$73,000	–	11,184	–	0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INCreit	$0	–	-11,175	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-4,991	–	-0.03%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCstock	$0	–	-2,000	–	-0.03%	–
CBRE	Exit	CBRE GROUP INC Astock	$0	–	-205,034	–	-1.13%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFTstock	$55,249,000	–	271,483	–	6.72%	–
GOOGL	New	ALPHABET INC.stock	$35,431,000	–	24,986	–	4.31%	–
AAPL	New	APPLE INCstock	$29,873,000	–	81,888	–	3.64%	–
V	New	VISA INCstock	$24,910,000	–	128,952	–	3.03%	–
BLL	New	BALL CORP COMstock	$23,050,000	–	331,706	–	2.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$22,372,000	–	125,328	–	2.72%	–
ECL	New	ECOLAB INC COMstock	$21,599,000	–	108,564	–	2.63%	–
IVV	New	ISHARES S&P 500 INDEXetf	$20,320,000	–	65,613	–	2.47%	–
COST	New	COSTCO WHOLESALE CORPstock	$20,140,000	–	66,423	–	2.45%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$19,344,000	–	137,555	–	2.35%	–
CRL	New	CHARLES RIVER LABS HLDGstock	$19,110,000	–	109,608	–	2.33%	–
CTLT	New	CATALENT INC COMstock	$18,569,000	–	253,322	–	2.26%	–
CSCO	New	CISCO SYS INCstock	$17,863,000	–	382,987	–	2.17%	–
TXN	New	TEXAS INSTRS INC COMstock	$17,709,000	–	139,472	–	2.16%	–
SO	New	SOUTHERN CO COMstock	$17,561,000	–	338,683	–	2.14%	–
UNP	New	UNION PAC CORP COMstock	$16,496,000	–	97,568	–	2.01%	–
LIN	New	LINDE PLC SHSstock	$16,295,000	–	76,823	–	1.98%	–
KNX	New	KNIGHT TRANSPORTATION INCstock	$15,733,000	–	377,192	–	1.92%	–
ATVI	New	ACTIVISION INCstock	$15,572,000	–	205,170	–	1.90%	–
MRK	New	MERCK & CO INCstock	$15,398,000	–	199,122	–	1.87%	–
NVS	New	NOVARTIS AG ADRadr	$14,999,000	–	171,730	–	1.82%	–
HD	New	HOME DEPOTstock	$14,737,000	–	58,830	–	1.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$14,575,000	–	40,224	–	1.77%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$14,552,000	–	41,952	–	1.77%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$14,098,000	–	455,079	–	1.72%	–
MIDD	New	MIDDLEBY CORPstock	$14,010,000	–	177,480	–	1.70%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$13,121,000	–	223,144	–	1.60%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$13,099,000	–	74,918	–	1.59%	–
MCO	New	MOODYS CORPstock	$12,950,000	–	47,138	–	1.58%	–
DHR	New	DANAHER CORPstock	$12,946,000	–	73,210	–	1.58%	–
ADBE	New	ADOBE SYS INCstock	$12,943,000	–	29,734	–	1.58%	–
NKE	New	NIKE INC CLASS Bstock	$12,482,000	–	127,298	–	1.52%	–
DLTR	New	DOLLAR TREE STORES INCstock	$12,447,000	–	134,297	–	1.52%	–
ANET	New	ARISTA NETWORKS INC COMstock	$11,378,000	–	54,174	–	1.38%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$11,240,000	–	119,500	–	1.37%	–
AVTR	New	AVANTOR INC COMstock	$10,901,000	–	641,227	–	1.33%	–
MCD	New	MCDONALDS CORP COMstock	$10,130,000	–	54,915	–	1.23%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$9,978,000	–	58,808	–	1.21%	–
ABT	New	ABBOTT LABS COMstock	$9,806,000	–	107,249	–	1.19%	–
CBRE	New	CBRE GROUP INC Astock	$9,272,000	–	205,034	–	1.13%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$8,682,000	–	223,830	–	1.06%	–
QLYS	New	QUALYS INC COMstock	$8,110,000	–	77,964	–	0.99%	–
WFC	New	WELLS FARGO CO NEW COMstock	$7,694,000	–	300,528	–	0.94%	–
AKAM	New	AKAMAI TECHstock	$7,140,000	–	66,674	–	0.87%	–
CGNX	New	COGNEX CORPstock	$6,904,000	–	115,608	–	0.84%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$6,693,000	–	37,639	–	0.82%	–
MAR	New	MARRIOTT INTL INCstock	$5,515,000	–	64,332	–	0.67%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$5,408,000	–	79,185	–	0.66%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$5,133,000	–	46,036	–	0.62%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$4,811,000	–	18	–	0.58%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,638,000	–	117,102	–	0.56%	–
WFCPRL	New	WELLS FARGO & CO 7.5 PFD Lconvertible preferred	$4,516,000	–	3,482	–	0.55%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,119,000	–	16,251	–	0.38%	–
ABBV	New	ABBVIE INC COMstock	$2,886,000	–	29,396	–	0.35%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,726,000	–	1,928	–	0.33%	–
AMZN	New	AMAZON.COM INCstock	$2,133,000	–	773	–	0.26%	–
BACPRL	New	BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred	$2,064,000	–	1,538	–	0.25%	–
SYK	New	STRYKER CORPstock	$1,691,000	–	9,385	–	0.21%	–
PEP	New	PEPSICO INC COMstock	$1,568,000	–	11,858	–	0.19%	–
MA	New	MASTERCARD INCstock	$1,550,000	–	5,241	–	0.19%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,553,000	–	34,733	–	0.19%	–
NFLX	New	NETFLIX COM INCstock	$1,251,000	–	2,750	–	0.15%	–
CPRT	New	COPART INCstock	$1,149,000	–	13,800	–	0.14%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$1,112,000	–	16,984	–	0.14%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$1,107,000	–	6,150	–	0.14%	–
SBUX	New	STARBUCKS CORPstock	$1,085,000	–	14,750	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,058,000	–	8,851	–	0.13%	–
CHD	New	CHURCH & DWIGHT INCstock	$993,000	–	12,850	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP COMstock	$965,000	–	3,139	–	0.12%	–
NTES	New	NETEASE INC SPONSORED ADSadr	$935,000	–	2,177	–	0.11%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$871,000	–	22,332	–	0.11%	–
T	New	AT&T INC COMstock	$796,000	–	26,343	–	0.10%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$753,000	–	15,819	–	0.09%	–
BLK	New	BLACKROCK INCstock	$718,000	–	1,320	–	0.09%	–
WM	New	WASTE MANAGEMENT INCstock	$705,000	–	6,659	–	0.09%	–
AMGN	New	AMGEN INCstock	$694,000	–	2,941	–	0.08%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$624,000	–	36,740	–	0.08%	–
PFE	New	PFIZER INC COMstock	$610,000	–	18,662	–	0.07%	–
MMM	New	3M CO COMstock	$588,000	–	3,769	–	0.07%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$586,000	–	8,441	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONSstock	$580,000	–	10,527	–	0.07%	–
MO	New	ALTRIA GROUP INC COMstock	$553,000	–	14,081	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$541,000	–	8,775	–	0.07%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$522,000	–	3,040	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL, INC.stock	$521,000	–	915	–	0.06%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$521,000	–	8,552	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$504,000	–	2,872	–	0.06%	–
GNTX	New	GENTEX CORPstock	$477,000	–	18,500	–	0.06%	–
SHOP	New	SHOPIFY INC CL Astock	$475,000	–	500	–	0.06%	–
INTC	New	INTEL CORP COMstock	$443,000	–	7,403	–	0.05%	–
PAYX	New	PAYCHEX INCstock	$428,000	–	5,655	–	0.05%	–
PM	New	PHILIP MORRIS INTL INCstock	$412,000	–	5,874	–	0.05%	–
FITB	New	FIFTH THIRD BANCORPstock	$411,000	–	21,292	–	0.05%	–
FRME	New	FIRST MERCHANTS CORPstock	$406,000	–	14,732	–	0.05%	–
SPY	New	SPDR S&P 500 ETFetf	$387,000	–	1,254	–	0.05%	–
ALL	New	ALLSTATE CORPstock	$374,000	–	3,856	–	0.05%	–
QQQ	New	POWERSHARES QQQ TRetf	$374,000	–	1,510	–	0.05%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$381,000	–	4,300	–	0.05%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$368,000	–	4,986	–	0.04%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$369,000	–	4,700	–	0.04%	–
LKQ	New	LKQ CORP COMstock	$330,000	–	12,600	–	0.04%	–
PNC	New	PNC FINANCIAL SVCS GROUP INCstock	$322,000	–	3,058	–	0.04%	–
Z	New	ZILLOW GROUP INC CL C CAP STKstock	$323,000	–	5,600	–	0.04%	–
SUI	New	SUN CMNTYS INCreit	$316,000	–	2,330	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$309,000	–	2,075	–	0.04%	–
VB	New	VANGUARD SMALL CAP ETFetf	$311,000	–	2,135	–	0.04%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$307,000	–	1,369	–	0.04%	–
MS	New	MORGAN STANLEYstock	$298,000	–	6,178	–	0.04%	–
KO	New	COCA COLA CO COMstock	$292,000	–	6,530	–	0.04%	–
BAC	New	BK OF AMERICA CORP COMstock	$294,000	–	12,373	–	0.04%	–
XRAY	New	DENTSPLY INTL INC (NEW)stock	$292,000	–	6,634	–	0.04%	–
CVX	New	CHEVRON CORP NEW COMstock	$299,000	–	3,356	–	0.04%	–
IWY	New	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$299,000	–	2,800	–	0.04%	–
TWLO	New	TWILIO INC CL Astock	$285,000	–	1,297	–	0.04%	–
USB	New	US BANCORP DEL COM NEWstock	$273,000	–	7,417	–	0.03%	–
BDX	New	BECTON DICKINSON & CO COMstock	$270,000	–	1,130	–	0.03%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$273,000	–	5,010	–	0.03%	–
VFC	New	V F CORP COMstock	$270,000	–	4,433	–	0.03%	–
ZG	New	ZILLOW INCstock	$272,000	–	4,740	–	0.03%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$261,000	–	2,322	–	0.03%	–
IT	New	GARTNER INC COMstock	$255,000	–	2,098	–	0.03%	–
VTC	New	VANGUARD TOTAL CORPORATE BOND ETFetf	$243,000	–	2,640	–	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCstock	$247,000	–	2,000	–	0.03%	–
ADC	New	AGREE RLTY CORPreit	$237,000	–	3,600	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$235,000	–	2,936	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$226,000	–	1,298	–	0.03%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$222,000	–	5,540	–	0.03%	–
IP	New	INTL PAPER CO COMstock	$222,000	–	6,300	–	0.03%	–
AON	New	AON CORPstock	$225,000	–	1,170	–	0.03%	–
COP	New	CONOCOPHILLIPS COMstock	$210,000	–	4,991	–	0.03%	–
ORCL	New	ORACLE CORPORATIONstock	$210,000	–	3,806	–	0.03%	–
D	New	DOMINION RESOURCES INCstock	$208,000	–	2,568	–	0.02%	–
OPK	New	OPKO HEALTH INCstock	$177,000	–	52,000	–	0.02%	–
NUM	New	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$164,000	–	12,000	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$91,000	–	10,039	–	0.01%	–
F	New	FORD MOTOR COMPANYstock	$72,000	–	11,915	–	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INCreit	$73,000	–	11,175	–	0.01%	–
BMYRT	New	BRISTOL-MYERS SQUIBB CO RIGHTSstock	$55,000	–	15,250	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
F	Exit	FORD MOTOR COMPANYstock	$0	–	-12,061	–	-0.01%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$0	–	-12,000	–	-0.02%	–
VTC	Exit	VANGUARD TOTAL CORPORATE BOND ETFetf	$0	–	-2,415	–	-0.03%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-7,665	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-2,332	–	-0.03%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-2,222	–	-0.03%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-6,381	–	-0.03%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-4,300	–	-0.03%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-2,604	–	-0.03%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,363	–	-0.03%	–
IWY	Exit	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$0	–	-2,800	–	-0.03%	–
D	Exit	DOMINION RESOURCES INCstock	$0	–	-3,068	–	-0.03%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-1,877	–	-0.03%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-6,000	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-3,269	–	-0.03%	–
AON	Exit	AON CORPstock	$0	–	-1,315	–	-0.03%	–
ACWX	Exit	ISHARES MSCI ACWI EX USetf	$0	–	-5,822	–	-0.03%	–
MS	Exit	MORGAN STANLEYstock	$0	–	-6,128	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-5,994	–	-0.03%	–
MBWM	Exit	MERCANTILE BANK CORPstock	$0	–	-8,200	–	-0.03%	–
ADC	Exit	AGREE RLTY CORPreit	$0	–	-3,850	–	-0.04%	–
IXUS	Exit	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$0	–	-5,177	–	-0.04%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-5,990	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-5,416	–	-0.04%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-6,245	–	-0.04%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-1,650	–	-0.04%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-2,190	–	-0.04%	–
XRAY	Exit	DENTSPLY INTL INC (NEW)stock	$0	–	-6,634	–	-0.04%	–
SUI	Exit	SUN CMNTYS INCreit	$0	–	-2,430	–	-0.04%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-4,871	–	-0.04%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-6,831	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-2,350	–	-0.05%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-4,200	–	-0.05%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-2,989	–	-0.05%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-12,600	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,329	–	-0.05%	–
IUSV	Exit	ISHARES CORE S&P US VALUEetf	$0	–	-6,975	–	-0.05%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-7,708	–	-0.05%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-4,700	–	-0.06%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-2,060	–	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INCstock	$0	–	-237	–	-0.06%	–
ALL	Exit	ALLSTATE CORPstock	$0	–	-4,356	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-4,080	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORPstock	$0	–	-17,492	–	-0.06%	–
PNC	Exit	PNC FINANCIAL SVCS GROUP INCstock	$0	–	-3,508	–	-0.06%	–
GNTX	Exit	GENTEX CORPstock	$0	–	-18,593	–	-0.06%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-8,130	–	-0.07%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$0	–	-5,985	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRUST ETFetf	$0	–	-38,116	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-3,043	–	-0.07%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-6,660	–	-0.07%	–
ITOT	Exit	ISHARES TR S&P 1500 INDEX FDetf	$0	–	-8,496	–	-0.07%	–
MMM	Exit	3M CO COMstock	$0	–	-3,614	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.stock	$0	–	-1,150	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-10,752	–	-0.08%	–
FRME	Exit	FIRST MERCHANTS CORPstock	$0	–	-17,732	–	-0.08%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-6,520	–	-0.10%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-3,075	–	-0.10%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-18,969	–	-0.12%	–
WM	Exit	WASTE MANAGEMENT INCstock	$0	–	-8,351	–	-0.12%	–
CHD	Exit	CHURCH & DWIGHT INCstock	$0	–	-13,100	–	-0.12%	–
T	Exit	AT&T INC COMstock	$0	–	-28,209	–	-0.13%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX ETFetf	$0	–	-6,775	–	-0.14%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-24,484	–	-0.16%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-7,325	–	-0.16%	–
CPRT	Exit	COPART INCstock	$0	–	-16,100	–	-0.16%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-1,069	–	-0.23%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-27,650	–	-0.26%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-16,169	–	-0.28%	–
BACPRL	Exit	BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred	$0	–	-1,573	–	-0.29%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-35,301	–	-0.31%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,274	–	-0.34%	–
SYK	Exit	STRYKER CORPstock	$0	–	-14,935	–	-0.40%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-44,259	–	-0.43%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-112,947	–	-0.57%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-35,858	–	-0.58%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-32,453	–	-0.64%	–
WFCPRL	Exit	WELLS FARGO & CO 7.5 PFD Lconvertible preferred	$0	–	-3,605	–	-0.68%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-18	–	-0.70%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-30,326	–	-0.73%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-336,022	–	-0.81%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-47,222	–	-0.89%	–
VFC	Exit	V F CORP COMstock	$0	–	-89,030	–	-0.99%	–
IT	Exit	GARTNER INC COMstock	$0	–	-58,806	–	-1.05%	–
AVTR	Exit	AVANTOR INC COMstock	$0	–	-580,110	–	-1.06%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-30,939	–	-1.06%	–
ANET	Exit	ARISTA NETWORKS INC COMstock	$0	–	-37,101	–	-1.10%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-54,689	–	-1.11%	–
CGNX	Exit	COGNEX CORPstock	$0	–	-182,092	–	-1.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-178,558	–	-1.13%	–
HD	Exit	HOME DEPOTstock	$0	–	-39,277	–	-1.14%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-88,423	–	-1.14%	–
MAR	Exit	MARRIOTT INTL INCstock	$0	–	-73,900	–	-1.14%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-195,570	–	-1.16%	–
MEDP	Exit	MEDPACE HLDGS INC COMstock	$0	–	-111,660	–	-1.17%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-187,826	–	-1.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-79,942	–	-1.19%	–
BUD	Exit	ANHEUSER BUSCHadr	$0	–	-100,691	–	-1.19%	–
NOVT	Exit	NOVANTA INC COMstock	$0	–	-117,531	–	-1.20%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-242,056	–	-1.24%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-78,467	–	-1.26%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-41,975	–	-1.32%	–
MIDD	Exit	MIDDLEBY CORPstock	$0	–	-94,917	–	-1.38%	–
ATVI	Exit	ACTIVISION INCstock	$0	–	-211,208	–	-1.39%	–
MCO	Exit	MOODYS CORPstock	$0	–	-55,046	–	-1.40%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-134,000	–	-1.45%	–
DHR	Exit	DANAHER CORPstock	$0	–	-80,818	–	-1.46%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-75,521	–	-1.47%	–
UNP	Exit	UNION PACIFIC CORP COMstock	$0	–	-74,368	–	-1.50%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-56,724	–	-1.52%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-131,299	–	-1.54%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-105,131	–	-1.54%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-48,192	–	-1.58%	–
CRL	Exit	CHARLES RIVER LABS HLDGstock	$0	–	-98,172	–	-1.62%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-159,812	–	-1.68%	–
KNX	Exit	KNIGHT TRANSPORTATION INCstock	$0	–	-405,431	–	-1.83%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-113,976	–	-1.84%	–
CBRE	Exit	CBRE GROUP INC Astock	$0	–	-281,299	–	-1.86%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-77,566	–	-1.87%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-307,454	–	-1.89%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-54,149	–	-1.96%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-85,670	–	-2.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-89,382	–	-2.32%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-310,882	–	-2.39%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-229,883	–	-2.40%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-67,774	–	-2.43%	–
BA	Exit	BOEING CO COMstock	$0	–	-51,805	–	-2.46%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-68,492	–	-2.55%	–
BLL	Exit	BALL CORP COMstock	$0	–	-312,442	–	-2.84%	–
AAPL	Exit	APPLE INCstock	$0	–	-101,850	–	-2.84%	–
V	Exit	VISA INCstock	$0	–	-150,330	–	-3.22%	–
GOOGL	Exit	ALPHABET INC.stock	$0	–	-23,498	–	-3.58%	–
MSFT	Exit	MICROSOFTstock	$0	–	-292,322	–	-5.06%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFTstock	$40,642,000	+2.0%	292,322	-1.7%	5.06%	+0.6%
GOOGL	Sell	ALPHABET INC.stock	$28,694,000	+10.8%	23,498	-1.7%	3.58%	+9.3%
V	Sell	VISA INCstock	$25,858,000	-2.4%	150,330	-1.6%	3.22%	-3.7%
AAPL	Sell	APPLE INCstock	$22,811,000	+9.6%	101,850	-3.1%	2.84%	+8.2%
BLL	Sell	BALL CORP COMstock	$22,749,000	+3.5%	312,442	-0.5%	2.84%	+2.1%
IVV	Sell	ISHARES S&P 500 INDEXetf	$20,446,000	-2.7%	68,492	-4.0%	2.55%	-4.0%
BA	Sell	BOEING CO COMstock	$19,710,000	+3.4%	51,805	-1.1%	2.46%	+2.0%
COST	Sell	COSTCO WHOLESALE CORPstock	$19,526,000	+4.3%	67,774	-4.3%	2.43%	+2.9%
ABT	Sell	ABBOTT LABS COMstock	$19,234,000	-0.9%	229,883	-0.4%	2.40%	-2.2%
SO	Sell	SOUTHERN CO COMstock	$19,203,000	+11.1%	310,882	-0.5%	2.39%	+9.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$18,593,000	-4.4%	89,382	-2.0%	2.32%	-5.7%
ECL	Sell	ECOLAB INC COMstock	$16,966,000	-2.2%	85,670	-2.5%	2.11%	-3.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$15,772,000	-3.7%	54,149	-2.9%	1.96%	-5.0%
CSCO	Buy	CISCO SYS INCstock	$15,191,000	+7.0%	307,454	+18.5%	1.89%	+5.5%
LIN	Buy	LINDE PLC SHSstock	$15,026,000	-2.7%	77,566	+0.9%	1.87%	-4.0%
CBRE	Sell	CBRE GROUP INC Astock	$14,912,000	+0.8%	281,299	-2.5%	1.86%	-0.6%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$14,746,000	-4.9%	113,976	+2.4%	1.84%	-6.1%
KNX	Sell	KNIGHT TRANSPORTATION INCstock	$14,717,000	+7.7%	405,431	-2.5%	1.83%	+6.3%
MRK	Buy	MERCK & CO INCstock	$13,453,000	+0.5%	159,812	+0.1%	1.68%	-0.9%
CRL	Sell	CHARLES RIVER LABS HLDGstock	$12,995,000	-8.5%	98,172	-2.0%	1.62%	-9.8%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$12,650,000	+17.0%	48,192	-3.7%	1.58%	+15.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$12,373,000	+5.9%	105,131	+0.6%	1.54%	+4.5%
NKE	Sell	NIKE INC CLASS Bstock	$12,332,000	+7.8%	131,299	-3.6%	1.54%	+6.4%
MCD	Buy	MCDONALDS CORP COMstock	$12,179,000	+68.8%	56,724	+63.3%	1.52%	+66.6%
UNP	Buy	UNION PACIFIC CORP COMstock	$12,046,000	-3.2%	74,368	+1.1%	1.50%	-4.5%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$11,818,000	+3.4%	75,521	-0.4%	1.47%	+2.0%
DHR	Buy	DANAHER CORPstock	$11,673,000	+1.4%	80,818	+0.3%	1.46%	+0.1%
NVS	Sell	NOVARTIS AG ADRadr	$11,645,000	-5.0%	134,000	-0.2%	1.45%	-6.3%
MCO	Buy	MOODYS CORPstock	$11,275,000	+5.8%	55,046	+0.9%	1.40%	+4.4%
ATVI	Sell	ACTIVISION INCstock	$11,177,000	+11.9%	211,208	-0.2%	1.39%	+10.4%
MIDD	Buy	MIDDLEBY CORPstock	$11,096,000	-10.2%	94,917	+4.2%	1.38%	-11.4%
BDX	Sell	BECTON DICKINSON & CO COMstock	$10,618,000	-33.6%	41,975	-33.9%	1.32%	-34.5%
TXN	Buy	TEXAS INSTRS INC COMstock	$10,141,000	+14.7%	78,467	+1.9%	1.26%	+13.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$9,944,000	-3.4%	242,056	-1.9%	1.24%	-4.7%
NOVT	Buy	NOVANTA INC COMstock	$9,605,000	-8.8%	117,531	+5.2%	1.20%	-10.0%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$9,579,000	+18.9%	79,942	+2.5%	1.19%	+17.3%
BUD	Sell	ANHEUSER BUSCHadr	$9,581,000	-3.9%	100,691	-10.6%	1.19%	-5.2%
WFC	Sell	WELLS FARGO CO NEW COMstock	$9,474,000	+3.6%	187,826	-2.8%	1.18%	+2.3%
MEDP	Sell	MEDPACE HLDGS INC COMstock	$9,384,000	+26.1%	111,660	-1.8%	1.17%	+24.4%
CTLT	Sell	CATALENT INC COMstock	$9,321,000	-15.0%	195,570	-3.3%	1.16%	-16.1%
MAR	Sell	MARRIOTT INTL INCstock	$9,191,000	-18.6%	73,900	-8.1%	1.14%	-19.6%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$9,160,000	-14.9%	88,423	-5.9%	1.14%	-16.0%
HD	Sell	HOME DEPOTstock	$9,113,000	+10.5%	39,277	-0.9%	1.14%	+9.1%
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$9,055,000	–	178,558	–	1.13%	–
CGNX	Buy	COGNEX CORPstock	$8,946,000	+5.7%	182,092	+3.2%	1.12%	+4.3%
DEO	Buy	DIAGEO PLCadr	$8,943,000	-4.4%	54,689	+0.8%	1.11%	-5.7%
ANET	New	ARISTA NETWORKS INC COMstock	$8,864,000	–	37,101	–	1.10%	–
ADBE	Sell	ADOBE SYS INCstock	$8,547,000	-7.9%	30,939	-1.8%	1.06%	-9.1%
AVTR	New	AVANTOR INC COMstock	$8,528,000	–	580,110	–	1.06%	–
IT	Sell	GARTNER INC COMstock	$8,409,000	-13.1%	58,806	-2.2%	1.05%	-14.2%
VFC	Sell	V F CORP COMstock	$7,923,000	-32.2%	89,030	-33.5%	0.99%	-33.1%
HUBS	Sell	HUBSPOT INC COMstock	$7,159,000	-17.3%	47,222	-7.0%	0.89%	-18.4%
NEO	Sell	NEOGENOMICS INC COM NEWstock	$6,466,000	-13.7%	336,022	-1.6%	0.81%	-14.8%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$5,860,000	-1.9%	30,326	-1.4%	0.73%	-3.3%
WFCPRL	Sell	WELLS FARGO & CO 7.5 PFD Lconvertible preferred	$5,488,000	+9.6%	3,605	-1.8%	0.68%	+8.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,180,000	-10.2%	32,453	-11.5%	0.64%	-11.4%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$4,673,000	-5.3%	35,858	+1.5%	0.58%	-6.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,547,000	-8.0%	112,947	-2.8%	0.57%	-9.1%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$3,445,000	-0.4%	44,259	+0.2%	0.43%	-1.8%
SYK	Sell	STRYKER CORPstock	$3,230,000	+0.2%	14,935	-4.8%	0.40%	-1.0%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,772,000	+9.0%	2,274	-3.4%	0.34%	+7.5%
XOM	Sell	EXXON MOBIL CORP COMstock	$2,493,000	-8.5%	35,301	-0.7%	0.31%	-9.6%
BACPRL	Sell	BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred	$2,358,000	+8.6%	1,573	-0.6%	0.29%	+7.3%
PEP	Buy	PEPSICO INC COMstock	$2,217,000	+6.5%	16,169	+1.9%	0.28%	+4.9%
ABBV	Sell	ABBVIE INC COMstock	$2,094,000	+3.8%	27,650	-0.4%	0.26%	+2.4%
AMZN	Sell	AMAZON.COM INCstock	$1,856,000	-81.8%	1,069	-80.2%	0.23%	-82.1%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$1,115,000	+1.3%	6,775	+0.1%	0.14%	0.0%
T	Sell	AT&T INC COMstock	$1,067,000	+12.1%	28,209	-0.7%	0.13%	+10.8%
CHD	Sell	CHURCH & DWIGHT INCstock	$986,000	0.0%	13,100	-3.0%	0.12%	-1.6%
WM	Sell	WASTE MANAGEMENT INCstock	$960,000	-10.5%	8,351	-10.2%	0.12%	-11.8%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$947,000	+145.3%	18,969	+150.6%	0.12%	+140.8%
FRME	New	FIRST MERCHANTS CORPstock	$667,000	–	17,732	–	0.08%	–
VZ	Sell	VERIZON COMMUNICATIONSstock	$649,000	+3.7%	10,752	-1.8%	0.08%	+2.5%
ISRG	Sell	INTUITIVE SURGICAL, INC.stock	$621,000	+0.8%	1,150	-2.1%	0.08%	-1.3%
ITOT	Sell	ISHARES TR S&P 1500 INDEX FDetf	$570,000	-4.4%	8,496	-5.1%	0.07%	-5.3%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$547,000	-11.3%	3,043	-1.6%	0.07%	-12.8%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$537,000	+8.3%	38,116	+3.7%	0.07%	+6.3%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$537,000	+0.9%	5,985	+0.2%	0.07%	0.0%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$530,000	-1.5%	8,130	-0.6%	0.07%	-2.9%
GNTX	Sell	GENTEX CORPstock	$512,000	+7.1%	18,593	-4.3%	0.06%	+6.7%
PNC	Buy	PNC FINANCIAL SVCS GROUP INCstock	$492,000	+8.4%	3,508	+6.0%	0.06%	+7.0%
FITB	Buy	FIFTH THIRD BANCORPstock	$479,000	+2.4%	17,492	+4.3%	0.06%	+1.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$484,000	-2.8%	4,080	+2.1%	0.06%	-4.8%
ALL	Buy	ALLSTATE CORPstock	$473,000	+14.8%	4,356	+7.4%	0.06%	+13.5%
BKNG	Sell	BOOKING HOLDINGS INCstock	$465,000	-72.3%	237	-73.5%	0.06%	-72.6%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$461,000	-9.6%	2,060	-8.6%	0.06%	-10.9%
USB	Sell	US BANCORP DEL COM NEWstock	$427,000	+4.7%	7,708	-1.1%	0.05%	+1.9%
SPY	Sell	SPDR S&P 500 ETFetf	$394,000	0.0%	1,329	-1.3%	0.05%	-2.0%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$383,000	+1.1%	2,989	+0.3%	0.05%	0.0%
KO	Buy	COCA COLA CO COMstock	$372,000	+7.2%	6,831	+0.2%	0.05%	+4.5%
ACWI	Sell	ISHARES MSCI ACWI INDEX FUNDetf	$359,000	-3.5%	4,871	-3.4%	0.04%	-4.3%
SUI	Sell	SUN CMNTYS INCreit	$361,000	+12.8%	2,430	-2.8%	0.04%	+12.5%
NUE	Sell	NUCOR CORP COMstock	$318,000	-9.4%	6,245	-2.1%	0.04%	-9.1%
RTN	Sell	RAYTHEON CO COM NEWstock	$324,000	-2.4%	1,650	-13.7%	0.04%	-4.8%
INTC	Sell	INTEL CORP COMstock	$309,000	-16.7%	5,990	-22.7%	0.04%	-17.0%
IXUS	Sell	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$299,000	-2.0%	5,177	-0.5%	0.04%	-5.1%
MBWM	Sell	MERCANTILE BANK CORPstock	$269,000	-10.3%	8,200	-10.9%	0.03%	-10.5%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$270,000	+25.0%	5,994	+17.5%	0.03%	+25.9%
AON	Sell	AON CORPstock	$255,000	-20.6%	1,315	-21.0%	0.03%	-22.0%
D	Sell	DOMINION RESOURCES INCstock	$249,000	+3.8%	3,068	-1.0%	0.03%	+3.3%
DTE	Buy	DTE ENERGY CO COMstock	$250,000	+4.6%	1,877	+0.6%	0.03%	+3.3%
PM	Sell	PHILIP MORRIS INTL INCstock	$248,000	-58.1%	3,269	-56.7%	0.03%	-58.7%
FB	Sell	FACEBOOK INC CL Astock	$243,000	-9.3%	1,363	-1.8%	0.03%	-11.8%
PFE	Buy	PFIZER INC COMstock	$229,000	-9.8%	6,381	+8.9%	0.03%	-9.4%
SBUX	Sell	STARBUCKS CORPstock	$230,000	0.0%	2,604	-5.1%	0.03%	0.0%
BAC	Sell	BANK AMER CORP COMstock	$224,000	+0.9%	7,665	-0.0%	0.03%	0.0%
VTC	Sell	VANGUARD TOTAL CORPORATE BOND ETFetf	$214,000	-5.3%	2,415	-7.3%	0.03%	-6.9%
F	Sell	FORD MOTOR COMPANYstock	$110,000	-17.3%	12,061	-7.6%	0.01%	-17.6%
CINF	Exit	CINCINNATI FINL CORP COMstock	$0	–	-2,015	–	-0.03%	–
ZG	Exit	ZILLOW INCstock	$0	–	-4,740	–	-0.03%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-5,600	–	-0.03%	–
MA	Exit	MASTERCARD INCstock	$0	–	-1,720	–	-0.06%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INC COMstock	$0	–	-50,041	–	-0.08%	–
MBTF	Exit	M B T FINANCIAL CORPstock	$0	–	-74,291	–	-0.09%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-118,461	–	-0.50%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFTstock	$39,848,000	–	297,461	–	5.03%	–
V	New	VISA INCstock	$26,501,000	–	152,698	–	3.35%	–
GOOGL	New	ALPHABET INC.stock	$25,895,000	–	23,914	–	3.27%	–
BLL	New	BALL CORP COMstock	$21,989,000	–	314,168	–	2.78%	–
IVV	New	ISHARES S&P 500 INDEXetf	$21,020,000	–	71,316	–	2.66%	–
AAPL	New	APPLE INCstock	$20,807,000	–	105,127	–	2.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$19,451,000	–	91,247	–	2.46%	–
ABT	New	ABBOTT LABS COMstock	$19,417,000	–	230,874	–	2.45%	–
BA	New	BOEING CO COMstock	$19,070,000	–	52,389	–	2.41%	–
COST	New	COSTCO WHOLESALE CORPstock	$18,723,000	–	70,849	–	2.36%	–
ECL	New	ECOLAB INC COMstock	$17,347,000	–	87,857	–	2.19%	–
SO	New	SOUTHERN CO COMstock	$17,279,000	–	312,581	–	2.18%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$16,385,000	–	55,792	–	2.07%	–
BDX	New	BECTON DICKINSON & CO COMstock	$15,995,000	–	63,469	–	2.02%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$15,499,000	–	111,276	–	1.96%	–
LIN	New	LINDE PLC SHSstock	$15,444,000	–	76,911	–	1.95%	–
CBRE	New	CBRE GROUP INC Astock	$14,795,000	–	288,401	–	1.87%	–
CRL	New	CHARLES RIVER LABS HLDGstock	$14,208,000	–	100,130	–	1.79%	–
CSCO	New	CISCO SYS INCstock	$14,203,000	–	259,503	–	1.79%	–
KNX	New	KNIGHT TRANSPORTATION INCstock	$13,661,000	–	415,991	–	1.72%	–
MRK	New	MERCK & CO INCstock	$13,386,000	–	159,638	–	1.69%	–
UNP	New	UNION PACIFIC CORP COMstock	$12,444,000	–	73,584	–	1.57%	–
MIDD	New	MIDDLEBY CORPstock	$12,361,000	–	91,092	–	1.56%	–
NVS	New	NOVARTIS AG ADRadr	$12,264,000	–	134,308	–	1.55%	–
VFC	New	V F CORP COMstock	$11,686,000	–	133,788	–	1.48%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$11,680,000	–	104,470	–	1.48%	–
DHR	New	DANAHER CORPstock	$11,512,000	–	80,546	–	1.45%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$11,431,000	–	75,794	–	1.44%	–
NKE	New	NIKE INC CLASS Bstock	$11,435,000	–	136,210	–	1.44%	–
MAR	New	MARRIOTT INTL INCstock	$11,286,000	–	80,448	–	1.42%	–
CTLT	New	CATALENT INC COMstock	$10,966,000	–	202,284	–	1.38%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$10,811,000	–	50,048	–	1.36%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$10,761,000	–	94,012	–	1.36%	–
MCO	New	MOODYS CORPstock	$10,660,000	–	54,582	–	1.35%	–
NOVT	New	NOVANTA INC COMstock	$10,532,000	–	111,687	–	1.33%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$10,295,000	–	246,835	–	1.30%	–
AMZN	New	AMAZON.COM INCstock	$10,207,000	–	5,390	–	1.29%	–
ATVI	New	ACTIVISION INCstock	$9,992,000	–	211,687	–	1.26%	–
BUD	New	ANHEUSER BUSCHadr	$9,974,000	–	112,687	–	1.26%	–
IT	New	GARTNER INC COMstock	$9,674,000	–	60,108	–	1.22%	–
DEO	New	DIAGEO PLCadr	$9,352,000	–	54,273	–	1.18%	–
ADBE	New	ADOBE SYS INCstock	$9,281,000	–	31,499	–	1.17%	–
WFC	New	WELLS FARGO CO NEW COMstock	$9,148,000	–	193,325	–	1.16%	–
TXN	New	TEXAS INSTRS INC COMstock	$8,840,000	–	77,031	–	1.12%	–
HUBS	New	HUBSPOT INC COMstock	$8,657,000	–	50,771	–	1.09%	–
CGNX	New	COGNEX CORPstock	$8,463,000	–	176,380	–	1.07%	–
HD	New	HOME DEPOTstock	$8,246,000	–	39,650	–	1.04%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$8,057,000	–	78,017	–	1.02%	–
NEO	New	NEOGENOMICS INC COM NEWstock	$7,492,000	–	341,570	–	0.95%	–
MEDP	New	MEDPACE HLDGS INC COMstock	$7,442,000	–	113,756	–	0.94%	–
MCD	New	MCDONALDS CORP COMstock	$7,215,000	–	34,744	–	0.91%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$5,975,000	–	30,756	–	0.76%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,767,000	–	36,655	–	0.73%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$5,730,000	–	18	–	0.72%	–
WFCPRL	New	WELLS FARGO & CO 7.5 PFD Lconvertible preferred	$5,008,000	–	3,671	–	0.63%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,942,000	–	116,197	–	0.62%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$4,934,000	–	35,336	–	0.62%	–
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$3,935,000	–	118,461	–	0.50%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$3,458,000	–	44,171	–	0.44%	–
SYK	New	STRYKER CORPstock	$3,224,000	–	15,685	–	0.41%	–
XOM	New	EXXON MOBIL CORP COMstock	$2,724,000	–	35,541	–	0.34%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,544,000	–	2,353	–	0.32%	–
BACPRL	New	BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred	$2,172,000	–	1,583	–	0.27%	–
PEP	New	PEPSICO INC COMstock	$2,081,000	–	15,868	–	0.26%	–
ABBV	New	ABBVIE INC COMstock	$2,018,000	–	27,750	–	0.26%	–
BKNG	New	BOOKING HOLDINGS INCstock	$1,676,000	–	894	–	0.21%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$1,263,000	–	7,325	–	0.16%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$1,250,000	–	24,484	–	0.16%	–
CPRT	New	COPART INCstock	$1,203,000	–	16,100	–	0.15%	–
NFLX	New	NETFLIX COM INCstock	$1,130,000	–	3,075	–	0.14%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$1,101,000	–	6,765	–	0.14%	–
WM	New	WASTE MANAGEMENT INCstock	$1,073,000	–	9,300	–	0.14%	–
CHD	New	CHURCH & DWIGHT INCstock	$986,000	–	13,500	–	0.12%	–
T	New	AT&T INC COMstock	$952,000	–	28,401	–	0.12%	–
MBTF	New	M B T FINANCIAL CORPstock	$744,000	–	74,291	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$715,000	–	6,520	–	0.09%	–
AXL	New	AMERICAN AXLE & MFG HLDGS INC COMstock	$639,000	–	50,041	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONSstock	$626,000	–	10,952	–	0.08%	–
MMM	New	3M CO COMstock	$626,000	–	3,614	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$617,000	–	3,093	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL, INC.stock	$616,000	–	1,175	–	0.08%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$596,000	–	8,951	–	0.08%	–
PM	New	PHILIP MORRIS INTL INCstock	$592,000	–	7,544	–	0.08%	–
PAYX	New	PAYCHEX INCstock	$548,000	–	6,660	–	0.07%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$538,000	–	8,179	–	0.07%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$532,000	–	5,974	–	0.07%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$510,000	–	2,255	–	0.06%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$496,000	–	36,740	–	0.06%	–
CVX	New	CHEVRON CORP NEW COMstock	$498,000	–	3,998	–	0.06%	–
GNTX	New	GENTEX CORPstock	$478,000	–	19,431	–	0.06%	–
FITB	New	FIFTH THIRD BANCORPstock	$468,000	–	16,768	–	0.06%	–
PNC	New	PNC FINANCIAL SVCS GROUP INCstock	$454,000	–	3,308	–	0.06%	–
MA	New	MASTERCARD INCstock	$455,000	–	1,720	–	0.06%	–
USB	New	US BANCORP DEL COM NEWstock	$408,000	–	7,795	–	0.05%	–
ALL	New	ALLSTATE CORPstock	$412,000	–	4,056	–	0.05%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$411,000	–	4,700	–	0.05%	–
SPY	New	SPDR S&P 500 ETFetf	$394,000	–	1,346	–	0.05%	–
IUSV	New	ISHARES CORE S&P US VALUEetf	$395,000	–	6,975	–	0.05%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$388,000	–	4,200	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$389,000	–	2,350	–	0.05%	–
XRAY	New	DENTSPLY INTL INC (NEW)stock	$387,000	–	6,634	–	0.05%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$386,000	–	7,569	–	0.05%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$379,000	–	2,980	–	0.05%	–
INTC	New	INTEL CORP COMstock	$371,000	–	7,748	–	0.05%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$372,000	–	5,043	–	0.05%	–
KO	New	COCA COLA CO COMstock	$347,000	–	6,817	–	0.04%	–
NUE	New	NUCOR CORP COMstock	$351,000	–	6,376	–	0.04%	–
VB	New	VANGUARD SMALL CAP ETFetf	$343,000	–	2,190	–	0.04%	–
COP	New	CONOCOPHILLIPS COMstock	$330,000	–	5,416	–	0.04%	–
RTN	New	RAYTHEON CO COM NEWstock	$332,000	–	1,912	–	0.04%	–
LKQ	New	LKQ CORP COMstock	$335,000	–	12,600	–	0.04%	–
AON	New	AON CORPstock	$321,000	–	1,665	–	0.04%	–
SUI	New	SUN CMNTYS INCreit	$320,000	–	2,500	–	0.04%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$305,000	–	5,202	–	0.04%	–
MBWM	New	MERCANTILE BANK CORPstock	$300,000	–	9,200	–	0.04%	–
MS	New	MORGAN STANLEYstock	$268,000	–	6,128	–	0.03%	–
ACWX	New	ISHARES MSCI ACWI EX USetf	$272,000	–	5,822	–	0.03%	–
FB	New	FACEBOOK INC CL Astock	$268,000	–	1,388	–	0.03%	–
IP	New	INTL PAPER CO COMstock	$260,000	–	6,000	–	0.03%	–
Z	New	ZILLOW GROUP INC CL C CAP STKstock	$260,000	–	5,600	–	0.03%	–
PFE	New	PFIZER INC COMstock	$254,000	–	5,857	–	0.03%	–
ADC	New	AGREE RLTY CORPreit	$247,000	–	3,850	–	0.03%	–
D	New	DOMINION RESOURCES INCstock	$240,000	–	3,098	–	0.03%	–
IWY	New	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$240,000	–	2,800	–	0.03%	–
DTE	New	DTE ENERGY CO COMstock	$239,000	–	1,866	–	0.03%	–
SBUX	New	STARBUCKS CORPstock	$230,000	–	2,744	–	0.03%	–
VTC	New	VANGUARD TOTAL CORPORATE BOND ETFetf	$226,000	–	2,605	–	0.03%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$221,000	–	2,222	–	0.03%	–
BAC	New	BANK AMER CORP COMstock	$222,000	–	7,666	–	0.03%	–
BBT	New	BB&T CORP COMstock	$211,000	–	4,300	–	0.03%	–
ZG	New	ZILLOW INCstock	$217,000	–	4,740	–	0.03%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$216,000	–	5,101	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$206,000	–	2,332	–	0.03%	–
CINF	New	CINCINNATI FINL CORP COMstock	$209,000	–	2,015	–	0.03%	–
NUM	New	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$163,000	–	12,000	–	0.02%	–
F	New	FORD MOTOR COMPANYstock	$133,000	–	13,049	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
F	Exit	FORD MOTOR COMPANYstock	$0	–	-12,349	–	-0.02%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$0	–	-12,000	–	-0.02%	–
ADC	Exit	AGREE RLTY CORPreit	$0	–	-3,900	–	-0.03%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-780	–	-0.03%	–
FIVE	Exit	FIVE BELOW INC COMstock	$0	–	-1,608	–	-0.03%	–
ZG	Exit	ZILLOW INCstock	$0	–	-4,740	–	-0.03%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$0	–	-2,108	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-1,979	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-6,019	–	-0.03%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL ETFetf	$0	–	-824	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-758	–	-0.03%	–
ONB	Exit	OLD NATL BANCORP IND COMstock	$0	–	-12,000	–	-0.03%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-4,787	–	-0.03%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-7,960	–	-0.03%	–
IWY	Exit	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$0	–	-2,800	–	-0.03%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,471	–	-0.03%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-5,600	–	-0.03%	–
D	Exit	DOMINION RESOURCES INCstock	$0	–	-3,450	–	-0.03%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCstock	$0	–	-907	–	-0.03%	–
SUI	Exit	SUN CMNTYS INCreit	$0	–	-2,500	–	-0.03%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEWstock	$0	–	-1,900	–	-0.04%	–
XRAY	Exit	DENTSPLY INTL INC (NEW)stock	$0	–	-7,104	–	-0.04%	–
IXUS	Exit	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$0	–	-4,487	–	-0.04%	–
MS	Exit	MORGAN STANLEYstock	$0	–	-6,128	–	-0.04%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-4,475	–	-0.04%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-6,000	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-2,172	–	-0.04%	–
ACWX	Exit	ISHARES MSCI ACWI EX USetf	$0	–	-7,337	–	-0.05%	–
CHFC	Exit	CHEMICAL FINANCIAL CORPORATIONstock	$0	–	-6,603	–	-0.05%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-4,766	–	-0.05%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-6,937	–	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORPstock	$0	–	-13,157	–	-0.05%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-7,925	–	-0.05%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY COstock	$0	–	-4,200	–	-0.05%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-8,477	–	-0.05%	–
GLD	Exit	SPDR GOLD SHARES ETFetf	$0	–	-3,375	–	-0.05%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-4,700	–	-0.05%	–
IUSV	Exit	ISHARES CORE S&P US VALUEetf	$0	–	-6,975	–	-0.05%	–
MA	Exit	MASTERCARD INCstock	$0	–	-1,800	–	-0.05%	–
ALL	Exit	ALLSTATE CORPstock	$0	–	-4,056	–	-0.05%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-1,925	–	-0.05%	–
GNTX	Exit	GENTEX CORPstock	$0	–	-18,886	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-5,373	–	-0.05%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-13,165	–	-0.06%	–
IAU	Exit	ISHARES GOLD TRUST ETFetf	$0	–	-36,829	–	-0.06%	–
HD	Exit	HOME DEPOTstock	$0	–	-2,158	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,032	–	-0.06%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-9,356	–	-0.06%	–
PAYX	Exit	PAYCHEX INCstock	$0	–	-6,884	–	-0.07%	–
PNC	Exit	PNC FINANCIAL SVCS GROUP INCstock	$0	–	-3,811	–	-0.07%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$0	–	-5,963	–	-0.07%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-8,036	–	-0.07%	–
ITOT	Exit	ISHARES TR S&P 1500 INDEX FDetf	$0	–	-8,084	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-4,494	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-3,093	–	-0.07%	–
IJK	Exit	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$0	–	-2,429	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-10,982	–	-0.08%	–
AON	Exit	AON CORPstock	$0	–	-4,150	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-7,930	–	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.stock	$0	–	-1,275	–	-0.10%	–
WM	Exit	WASTE MANAGEMENT INCstock	$0	–	-8,511	–	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INCstock	$0	–	-13,500	–	-0.10%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-17,937	–	-0.11%	–
CPRT	Exit	COPART INCstock	$0	–	-16,100	–	-0.11%	–
MMM	Exit	3M CO COMstock	$0	–	-4,090	–	-0.11%	–
MBTF	Exit	M B T FINANCIAL CORPstock	$0	–	-80,563	–	-0.12%	–
T	Exit	AT&T INC COMstock	$0	–	-29,950	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-12,634	–	-0.14%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX ETFetf	$0	–	-6,820	–	-0.14%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-7,325	–	-0.16%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-26,855	–	-0.17%	–
NFLX	Exit	NETFLIX COM INCstock	$0	–	-3,425	–	-0.17%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-16,226	–	-0.24%	–
BACPRL	Exit	BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred	$0	–	-1,631	–	-0.28%	–
BKNG	Exit	BOOKING HOLDINGS INCstock	$0	–	-1,167	–	-0.30%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-28,469	–	-0.35%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,387	–	-0.37%	–
SYK	Exit	STRYKER CORPstock	$0	–	-16,676	–	-0.39%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-36,851	–	-0.42%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-109,263	–	-0.59%	–
WFCPRL	Exit	WELLS FARGO & CO PFD L 7.5convertible preferred	$0	–	-3,475	–	-0.59%	–
NOVT	Exit	NOVANTA INC COMstock	$0	–	-71,294	–	-0.64%	–
SRCL	Exit	STERICYCLE INCstock	$0	–	-86,115	–	-0.66%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-25,272	–	-0.67%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-89,554	–	-0.67%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	-336,142	–	-0.67%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-35,788	–	-0.73%	–
RHT	Exit	RED HAT INC.stock	$0	–	-43,009	–	-0.77%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-19	–	-0.80%	–
MCO	Exit	MOODYS CORPstock	$0	–	-40,336	–	-0.88%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-89,524	–	-0.90%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-49,837	–	-0.92%	–
MIDD	Exit	MIDDLEBY CORPstock	$0	–	-54,622	–	-0.92%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-179,524	–	-1.01%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-176,836	–	-1.01%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-128,918	–	-1.03%	–
BUD	Exit	ANHEUSER BUSCHadr	$0	–	-94,471	–	-1.08%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-34,142	–	-1.10%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-100,100	–	-1.15%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-58,351	–	-1.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCstock	$0	–	-76,223	–	-1.16%	–
PX	Exit	PRAXAIR INCstock	$0	–	-58,080	–	-1.22%	–
IT	Exit	GARTNER INC COMstock	$0	–	-59,030	–	-1.22%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-83,128	–	-1.23%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-206,692	–	-1.23%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-219,733	–	-1.24%	–
BECN	Exit	BEACON ROOFING SUPPLYstock	$0	–	-263,744	–	-1.25%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-186,131	–	-1.28%	–
CGNX	Exit	COGNEX CORPstock	$0	–	-190,754	–	-1.39%	–
AKAM	Exit	AKAMAI TECHstock	$0	–	-145,567	–	-1.39%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-5,366	–	-1.41%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-153,033	–	-1.42%	–
ATVI	Exit	ACTIVISION INCstock	$0	–	-134,213	–	-1.46%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-129,664	–	-1.46%	–
NUVA	Exit	NUVASIVE INC COMstock	$0	–	-161,612	–	-1.50%	–
MAR	Exit	MARRIOTT INTL INCstock	$0	–	-87,204	–	-1.51%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-71,415	–	-1.52%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-325,999	–	-1.54%	–
KNX	Exit	KNIGHT TRANSPORTATION INCstock	$0	–	-352,790	–	-1.59%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-144,744	–	-1.60%	–
DHR	Exit	DANAHER CORPstock	$0	–	-113,665	–	-1.62%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-256,422	–	-1.63%	–
BLL	Exit	BALL CORP COMstock	$0	–	-286,555	–	-1.65%	–
CBRE	Exit	CBRE GROUP INC Astock	$0	–	-289,838	–	-1.67%	–
CRL	Exit	CHARLES RIVER LABS HLDGstock	$0	–	-95,952	–	-1.69%	–
VFC	Exit	V F CORP COMstock	$0	–	-140,602	–	-1.72%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-159,904	–	-1.78%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-56,709	–	-1.81%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-102,489	–	-1.85%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-90,500	–	-1.86%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-53,206	–	-1.88%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-57,076	–	-1.95%	–
BA	Exit	BOEING CO COMstock	$0	–	-43,388	–	-2.11%	–
COST	Exit	COSTCO WHOLESALE CORPstock	$0	–	-76,896	–	-2.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-88,545	–	-2.48%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-67,130	–	-2.57%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-280,911	–	-2.70%	–
AAPL	Exit	APPLE INCstock	$0	–	-109,126	–	-3.22%	–
GOOGL	Exit	ALPHABET INC.stock	$0	–	-20,444	–	-3.23%	–
V	Exit	VISA INCstock	$0	–	-191,834	–	-3.77%	–
MSFT	Exit	MICROSOFTstock	$0	–	-274,361	–	-4.11%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFTstock	$31,379,000	+16.1%	274,361	+0.1%	4.11%	+4.3%
V	Buy	VISA INCstock	$28,792,000	+14.4%	191,834	+1.0%	3.77%	+2.8%
GOOGL	Sell	ALPHABET INC.stock	$24,678,000	+6.0%	20,444	-0.8%	3.23%	-4.8%
AAPL	Sell	APPLE INCstock	$24,634,000	+13.5%	109,126	-7.0%	3.22%	+1.9%
ABT	Buy	ABBOTT LABS COMstock	$20,608,000	+84.9%	280,911	+53.7%	2.70%	+66.1%
IVV	Buy	ISHARES S&P 500 INDEXetf	$19,651,000	+9.0%	67,130	+1.7%	2.57%	-2.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$18,958,000	+16.4%	88,545	+1.5%	2.48%	+4.6%
COST	Sell	COSTCO WHOLESALE CORPstock	$18,061,000	+9.3%	76,896	-2.8%	2.36%	-1.9%
BA	Sell	BOEING CO COMstock	$16,136,000	+8.2%	43,388	-2.4%	2.11%	-2.8%
BDX	Sell	BECTON DICKINSON & CO COMstock	$14,897,000	+8.0%	57,076	-0.9%	1.95%	-3.0%
ADBE	Sell	ADOBE SYS INCstock	$14,363,000	+6.0%	53,206	-4.2%	1.88%	-4.8%
ECL	Sell	ECOLAB INC COMstock	$14,189,000	+11.1%	90,500	-0.6%	1.86%	-0.2%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$14,161,000	+15.3%	102,489	+1.3%	1.85%	+3.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$13,842,000	+18.2%	56,709	+0.3%	1.81%	+6.2%
XOM	Buy	EXXON MOBIL CORP COMstock	$13,595,000	+3.8%	159,904	+1.0%	1.78%	-6.8%
VFC	Sell	V F CORP COMstock	$13,139,000	+9.9%	140,602	-4.1%	1.72%	-1.3%
CRL	Sell	CHARLES RIVER LABS HLDGstock	$12,909,000	+18.4%	95,952	-1.2%	1.69%	+6.4%
CBRE	Sell	CBRE GROUP INC Astock	$12,782,000	-8.3%	289,838	-0.8%	1.67%	-17.7%
BLL	Buy	BALL CORP COMstock	$12,606,000	+27.1%	286,555	+2.7%	1.65%	+14.2%
CSCO	Buy	CISCO SYS INCstock	$12,475,000	+17.0%	256,422	+3.4%	1.63%	+5.1%
DHR	Buy	DANAHER CORPstock	$12,351,000	+14.4%	113,665	+3.9%	1.62%	+2.8%
NKE	Sell	NIKE INC CLASS Bstock	$12,263,000	-2.1%	144,744	-7.9%	1.60%	-12.1%
KNX	Buy	KNIGHT TRANSPORTATION INCstock	$12,164,000	+2.3%	352,790	+13.3%	1.59%	-8.2%
RBA	Sell	RITCHIE BROS AUCTIONEERS COMstock	$11,778,000	+0.3%	325,999	-5.3%	1.54%	-9.9%
UNP	Buy	UNION PAC CORP COMstock	$11,629,000	+17.7%	71,415	+2.4%	1.52%	+5.7%
MAR	Sell	MARRIOTT INTL INCstock	$11,514,000	+3.7%	87,204	-0.5%	1.51%	-6.9%
NUVA	Sell	NUVASIVE INC COMstock	$11,471,000	+27.2%	161,612	-6.6%	1.50%	+14.3%
NVS	Buy	NOVARTIS AG ADRadr	$11,172,000	+18.8%	129,664	+4.1%	1.46%	+6.6%
ATVI	Buy	ACTIVISION INCstock	$11,165,000	+9.3%	134,213	+0.3%	1.46%	-1.8%
MRK	Buy	MERCK & CO INCstock	$10,856,000	+24.7%	153,033	+6.7%	1.42%	+12.0%
AMZN	Sell	AMAZON.COM INCstock	$10,748,000	+16.9%	5,366	-0.8%	1.41%	+5.0%
AKAM	Sell	AKAMAI TECHstock	$10,648,000	-10.7%	145,567	-10.6%	1.39%	-19.7%
CGNX	Buy	COGNEX CORPstock	$10,648,000	+27.8%	190,754	+2.1%	1.39%	+14.8%
WFC	Buy	WELLS FARGO CO NEW COMstock	$9,783,000	-2.8%	186,131	+2.6%	1.28%	-12.6%
BECN	Buy	BEACON ROOFING SUPPLYstock	$9,545,000	-13.5%	263,744	+1.9%	1.25%	-22.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$9,508,000	-3.0%	219,733	-3.9%	1.24%	-12.9%
CTLT	Sell	CATALENT INC COMstock	$9,415,000	+8.2%	206,692	-0.5%	1.23%	-2.8%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$9,380,000	+10.8%	83,128	+2.3%	1.23%	-0.5%
IT	Sell	GARTNER INC COMstock	$9,356,000	+19.1%	59,030	-0.1%	1.22%	+7.0%
PX	Buy	PRAXAIR INCstock	$9,335,000	+1.7%	58,080	+0.1%	1.22%	-8.6%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$8,899,000	+13.8%	76,223	+3.5%	1.16%	+2.2%
HUBS	Sell	HUBSPOT INC COMstock	$8,808,000	+18.8%	58,351	-1.4%	1.15%	+6.7%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$8,793,000	+4.7%	100,100	-0.8%	1.15%	-6.0%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$8,367,000	+9.2%	34,142	-1.0%	1.10%	-1.9%
BUD	Buy	ANHEUSER BUSCHadr	$8,273,000	+0.1%	94,471	+15.2%	1.08%	-10.1%
SLB	Buy	SCHLUMBERGER LTD COMstock	$7,854,000	+11.6%	128,918	+22.8%	1.03%	+0.3%
SO	Sell	SOUTHERN CO COMstock	$7,710,000	-6.4%	176,836	-0.6%	1.01%	-16.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$7,712,000	+6.8%	179,524	+1.9%	1.01%	-4.1%
MIDD	Sell	MIDDLEBY CORPstock	$7,065,000	+16.8%	54,622	-5.7%	0.92%	+5.0%
DEO	Buy	DIAGEO PLCadr	$7,060,000	+2.9%	49,837	+4.6%	0.92%	-7.6%
EMR	Buy	EMERSON ELEC CO COMstock	$6,856,000	+12.9%	89,524	+2.0%	0.90%	+1.4%
MCO	Buy	MOODYS CORPstock	$6,744,000	+1.3%	40,336	+3.3%	0.88%	-9.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL Astock	$6,080,000	+7.8%	19	-5.0%	0.80%	-3.2%
RHT	New	RED HAT INC.stock	$5,861,000	–	43,009	–	0.77%	–
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,582,000	+8.3%	35,788	-0.2%	0.73%	-2.7%
NEO	New	NEOGENOMICS INC COM NEWstock	$5,149,000	–	336,142	–	0.67%	–
SBUX	Buy	STARBUCKS CORPstock	$5,090,000	+17.8%	89,554	+1.3%	0.67%	+5.7%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$5,087,000	+4.8%	25,272	+1.4%	0.67%	-5.9%
SRCL	Sell	STERICYCLE INCstock	$5,053,000	-12.5%	86,115	-2.6%	0.66%	-21.4%
NOVT	New	NOVANTA INC COMstock	$4,877,000	–	71,294	–	0.64%	–
WFCPRL	Buy	WELLS FARGO & CO PFD L 7.5convertible preferred	$4,486,000	+47.7%	3,475	+44.1%	0.59%	+32.5%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,480,000	-1.9%	109,263	+1.0%	0.59%	-12.0%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$3,215,000	+5.0%	36,851	+0.5%	0.42%	-5.6%
SYK	Buy	STRYKER CORPstock	$2,963,000	+5.9%	16,676	+0.7%	0.39%	-4.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,849,000	+5.3%	2,387	-1.6%	0.37%	-5.3%
ABBV	Sell	ABBVIE INC COMstock	$2,693,000	-2.1%	28,469	-4.1%	0.35%	-12.0%
BKNG	Sell	BOOKING HOLDINGS INCstock	$2,315,000	-3.3%	1,167	-1.2%	0.30%	-13.2%
BACPRL	Sell	BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred	$2,111,000	+1.9%	1,631	-1.5%	0.28%	-8.6%
PEP	Sell	PEPSICO INC COMstock	$1,814,000	+1.9%	16,226	-0.8%	0.24%	-8.5%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$1,103,000	+87.6%	6,820	+76.1%	0.14%	+67.4%
PM	Sell	PHILIP MORRIS INTL INCstock	$1,030,000	-5.2%	12,634	-6.1%	0.14%	-14.6%
T	Sell	AT&T INC COMstock	$1,006,000	-1.5%	29,950	-5.8%	0.13%	-11.4%
MBTF	Sell	M B T FINANCIAL CORPstock	$910,000	-0.1%	80,563	-5.8%	0.12%	-10.5%
MMM	Sell	3M CO COMstock	$862,000	-0.6%	4,090	-7.2%	0.11%	-10.3%
KO	Buy	COCA COLA CO COMstock	$828,000	+147.9%	17,937	+135.3%	0.11%	+120.4%
WM	Sell	WASTE MANAGEMENT INCstock	$769,000	-5.9%	8,511	-15.3%	0.10%	-15.1%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$660,000	+5.8%	7,930	-0.9%	0.09%	-5.5%
AON	Sell	AON CORPstock	$638,000	+1.3%	4,150	-9.7%	0.08%	-8.7%
VZ	Buy	VERIZON COMMUNICATIONSstock	$586,000	+9.3%	10,982	+3.0%	0.08%	-1.3%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$566,000	-9.9%	2,429	-13.1%	0.07%	-19.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$550,000	-9.2%	4,494	-6.3%	0.07%	-18.2%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$546,000	+15.9%	8,036	+14.3%	0.07%	+2.9%
ITOT	Buy	ISHARES TR S&P 1500 INDEX FDetf	$539,000	+14.4%	8,084	+7.3%	0.07%	+2.9%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$538,000	+60.1%	5,963	+56.9%	0.07%	+42.9%
PNC	Sell	PNC FINANCIAL SVCS GROUP INCstock	$519,000	-4.2%	3,811	-4.9%	0.07%	-13.9%
USB	Sell	US BANCORP DEL COM NEWstock	$494,000	+1.9%	9,356	-3.5%	0.06%	-8.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$457,000	+11.5%	3,032	-0.8%	0.06%	0.0%
HD	Buy	HOME DEPOTstock	$447,000	+12.6%	2,158	+6.1%	0.06%	+1.7%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$421,000	-5.4%	36,829	-0.4%	0.06%	-15.4%
LKQ	Buy	LKQ CORP COMstock	$417,000	+0.7%	13,165	+1.5%	0.06%	-8.3%
COP	Buy	CONOCOPHILLIPS COMstock	$416,000	+15.6%	5,373	+4.0%	0.05%	+3.8%
GNTX	Sell	GENTEX CORPstock	$405,000	-10.6%	18,886	-4.0%	0.05%	-19.7%
INTC	Buy	INTEL CORP COMstock	$375,000	+15.4%	7,925	+21.0%	0.05%	+4.3%
PFE	Sell	PFIZER INC COMstock	$374,000	+15.8%	8,477	-4.9%	0.05%	+4.3%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-USetf	$361,000	-73.2%	6,937	-73.3%	0.05%	-76.0%
ACWX	Sell	ISHARES MSCI ACWI EX USetf	$350,000	-6.2%	7,337	-7.0%	0.05%	-14.8%
ACWI	Buy	ISHARES MSCI ACWI INDEX FUNDetf	$354,000	+7.3%	4,766	+2.8%	0.05%	-4.2%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$307,000	+8.5%	2,172	+6.2%	0.04%	-2.4%
DWDP	Buy	DOWDUPONT INC COMstock	$288,000	-2.4%	4,475	+0.1%	0.04%	-11.6%
IXUS	Buy	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$271,000	+1.1%	4,487	+0.7%	0.04%	-10.3%
LGND	New	LIGAND PHARMACEUTICALS INCstock	$249,000	–	907	–	0.03%	–
D	Sell	DOMINION RESOURCES INCstock	$242,000	-4.0%	3,450	-6.8%	0.03%	-13.5%
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$248,000	-48.1%	5,600	-30.9%	0.03%	-54.3%
FB	Buy	FACEBOOK INC CL Astock	$242,000	-12.0%	1,471	+4.1%	0.03%	-20.0%
BAC	Buy	BANK AMER CORP COMstock	$235,000	+6.3%	7,960	+1.8%	0.03%	-3.1%
BBT	Buy	BB&T CORP COMstock	$232,000	-1.3%	4,787	+2.6%	0.03%	-11.8%
ONB	Sell	OLD NATL BANCORP IND COMstock	$232,000	-22.1%	12,000	-25.0%	0.03%	-30.2%
SPY	New	SPDR S&P 500 ETFetf	$220,000	–	758	–	0.03%	–
DIA	Sell	SPDR DOW JONES INDUSTRIAL ETFetf	$218,000	-12.4%	824	-19.5%	0.03%	-19.4%
CMCSA	New	COMCAST CORP NEW CL Astock	$213,000	–	6,019	–	0.03%	–
TXN	Sell	TEXAS INSTRS INC COMstock	$212,000	-3.6%	1,979	-0.9%	0.03%	-12.5%
OLLI	New	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$203,000	–	2,108	–	0.03%	–
FIVE	New	FIVE BELOW INC COMstock	$209,000	–	1,608	–	0.03%	–
VOO	New	VANGUARD S&P 500 ETFetf	$208,000	–	780	–	0.03%	–
NUM	Sell	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$148,000	-9.8%	12,000	-7.2%	0.02%	-20.8%
F	Buy	FORD MOTOR COMPANYstock	$114,000	-7.3%	12,349	+11.5%	0.02%	-16.7%
ATAX	Exit	AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFstock	$0	–	-10,399	–	-0.01%	–
MFA	Exit	MFA FINL INC COMreit	$0	–	-11,364	–	-0.01%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-2,308	–	-0.03%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-3,117	–	-0.05%	–
CRI	Exit	CARTER'S, INC.stock	$0	–	-60,264	–	-0.95%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFTstock	$27,019,000	–	274,000	–	3.94%	–
V	New	VISA INCstock	$25,162,000	–	189,971	–	3.67%	–
GOOGL	New	ALPHABET INC.stock	$23,275,000	–	20,612	–	3.39%	–
AAPL	New	APPLE INCstock	$21,709,000	–	117,278	–	3.16%	–
IVV	New	ISHARES S&P 500 INDEXetf	$18,028,000	–	66,026	–	2.63%	–
COST	New	COSTCO WHOLESALE CORPstock	$16,531,000	–	79,103	–	2.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$16,284,000	–	87,246	–	2.37%	–
BA	New	BOEING CO COMstock	$14,910,000	–	44,440	–	2.17%	–
CBRE	New	CBRE GROUP INC Astock	$13,944,000	–	292,082	–	2.03%	–
BDX	New	BECTON DICKINSON & CO COMstock	$13,791,000	–	57,570	–	2.01%	–
ADBE	New	ADOBE SYS INCstock	$13,546,000	–	55,559	–	1.97%	–
XOM	New	EXXON MOBIL CORP COMstock	$13,099,000	–	158,334	–	1.91%	–
ECL	New	ECOLAB INC COMstock	$12,773,000	–	91,019	–	1.86%	–
NKE	New	NIKE INC CLASS Bstock	$12,525,000	–	157,185	–	1.82%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$12,277,000	–	101,178	–	1.79%	–
VFC	New	V F CORP COMstock	$11,958,000	–	146,689	–	1.74%	–
AKAM	New	AKAMAI TECHstock	$11,922,000	–	162,801	–	1.74%	–
KNX	New	KNIGHT TRANSPORTATION INCstock	$11,896,000	–	311,335	–	1.73%	–
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$11,742,000	–	344,133	–	1.71%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$11,713,000	–	56,545	–	1.71%	–
ABT	New	ABBOTT LABS COMstock	$11,147,000	–	182,771	–	1.62%	–
MAR	New	MARRIOTT INTL INCstock	$11,100,000	–	87,677	–	1.62%	–
BECN	New	BEACON ROOFING SUPPLYstock	$11,036,000	–	258,947	–	1.61%	–
CRL	New	CHARLES RIVER LABS HLDGstock	$10,901,000	–	97,104	–	1.59%	–
DHR	New	DANAHER CORPstock	$10,793,000	–	109,378	–	1.57%	–
CSCO	New	CISCO SYS INCstock	$10,666,000	–	247,876	–	1.55%	–
ATVI	New	ACTIVISION INCstock	$10,213,000	–	133,818	–	1.49%	–
WFC	New	WELLS FARGO CO NEW COMstock	$10,061,000	–	181,467	–	1.47%	–
BLL	New	BALL CORP COMstock	$9,915,000	–	278,893	–	1.44%	–
UNP	New	UNION PAC CORP COMstock	$9,883,000	–	69,754	–	1.44%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$9,805,000	–	228,556	–	1.43%	–
NVS	New	NOVARTIS AG ADRadr	$9,408,000	–	124,539	–	1.37%	–
AMZN	New	AMAZON.COM INCstock	$9,198,000	–	5,411	–	1.34%	–
PX	New	PRAXAIR INCstock	$9,177,000	–	58,026	–	1.34%	–
NUVA	New	NUVASIVE INC COMstock	$9,016,000	–	172,995	–	1.31%	–
MRK	New	MERCK & CO INCstock	$8,708,000	–	143,463	–	1.27%	–
CTLT	New	CATALENT INC COMstock	$8,701,000	–	207,715	–	1.27%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$8,467,000	–	81,254	–	1.23%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$8,400,000	–	100,872	–	1.22%	–
CGNX	New	COGNEX CORPstock	$8,331,000	–	186,743	–	1.21%	–
BUD	New	ANHEUSER BUSCHadr	$8,266,000	–	82,038	–	1.20%	–
SO	New	SOUTHERN CO COMstock	$8,239,000	–	177,909	–	1.20%	–
IT	New	GARTNER INC COMstock	$7,855,000	–	59,102	–	1.14%	–
UPS	New	UNITED PARCEL SERVICE INCstock	$7,823,000	–	73,642	–	1.14%	–
TYL	New	TYLER TECHNOLOGIES INC COMstock	$7,660,000	–	34,491	–	1.12%	–
HUBS	New	HUBSPOT INC COMstock	$7,417,000	–	59,150	–	1.08%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$7,220,000	–	176,105	–	1.05%	–
SLB	New	SCHLUMBERGER LTD COMstock	$7,035,000	–	104,953	–	1.02%	–
DEO	New	DIAGEO PLCadr	$6,860,000	–	47,639	–	1.00%	–
MCO	New	MOODYS CORPstock	$6,657,000	–	39,030	–	0.97%	–
CRI	New	CARTER'S, INC.stock	$6,532,000	–	60,264	–	0.95%	–
EMR	New	EMERSON ELEC CO COMstock	$6,071,000	–	87,800	–	0.88%	–
MIDD	New	MIDDLEBY CORPstock	$6,048,000	–	57,920	–	0.88%	–
SRCL	New	STERICYCLE INCstock	$5,772,000	–	88,400	–	0.84%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$5,641,000	–	20	–	0.82%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$5,155,000	–	35,848	–	0.75%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$4,855,000	–	24,926	–	0.71%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,567,000	–	108,218	–	0.67%	–
SBUX	New	STARBUCKS CORPstock	$4,320,000	–	88,441	–	0.63%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$3,061,000	–	36,672	–	0.45%	–
WFCPRL	New	WELLS FARGO & CO PFD L 7.5convertible preferred	$3,037,000	–	2,412	–	0.44%	–
SYK	New	STRYKER CORPstock	$2,797,000	–	16,562	–	0.41%	–
ABBV	New	ABBVIE INC COMstock	$2,751,000	–	29,696	–	0.40%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,706,000	–	2,425	–	0.39%	–
BKNG	New	BOOKING HOLDINGS INCstock	$2,394,000	–	1,181	–	0.35%	–
BACPRL	New	BANK OF AMERICA 7.25 CONV PFD Lconvertible preferred	$2,071,000	–	1,656	–	0.30%	–
PEP	New	PEPSICO INC COMstock	$1,780,000	–	16,351	–	0.26%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$1,347,000	–	25,990	–	0.20%	–
NFLX	New	NETFLIX COM INCstock	$1,341,000	–	3,425	–	0.20%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$1,239,000	–	26,855	–	0.18%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$1,189,000	–	7,325	–	0.17%	–
PM	New	PHILIP MORRIS INTL INCstock	$1,087,000	–	13,459	–	0.16%	–
T	New	AT&T INC COMstock	$1,021,000	–	31,805	–	0.15%	–
CPRT	New	COPART INCstock	$911,000	–	16,100	–	0.13%	–
MBTF	New	M B T FINANCIAL CORPstock	$911,000	–	85,563	–	0.13%	–
MMM	New	3M CO COMstock	$867,000	–	4,405	–	0.13%	–
WM	New	WASTE MANAGEMENT INCstock	$817,000	–	10,043	–	0.12%	–
CHD	New	CHURCH & DWIGHT INCstock	$718,000	–	13,500	–	0.10%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$628,000	–	2,794	–	0.09%	–
AON	New	AON CORPstock	$630,000	–	4,596	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$624,000	–	8,000	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL, INC.stock	$610,000	–	1,275	–	0.09%	–
CVX	New	CHEVRON CORP NEW COMstock	$606,000	–	4,797	–	0.09%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$588,000	–	3,872	–	0.09%	–
PNC	New	PNC FINANCIAL SVCS GROUP INCstock	$542,000	–	4,009	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONSstock	$536,000	–	10,661	–	0.08%	–
USB	New	US BANCORP DEL COM NEWstock	$485,000	–	9,700	–	0.07%	–
Z	New	ZILLOW GROUP INC CL C CAP STKstock	$478,000	–	8,100	–	0.07%	–
PAYX	New	PAYCHEX INCstock	$471,000	–	6,884	–	0.07%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$471,000	–	7,029	–	0.07%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$471,000	–	7,533	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$467,000	–	3,093	–	0.07%	–
GNTX	New	GENTEX CORPstock	$453,000	–	19,663	–	0.07%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$445,000	–	36,981	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$410,000	–	3,057	–	0.06%	–
LKQ	New	LKQ CORP COMstock	$414,000	–	12,965	–	0.06%	–
HD	New	HOME DEPOTstock	$397,000	–	2,033	–	0.06%	–
GLD	New	SPDR GOLD SHARES ETFetf	$400,000	–	3,375	–	0.06%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$383,000	–	4,700	–	0.06%	–
IUSV	New	ISHARES CORE S&P US VALUEetf	$374,000	–	6,975	–	0.06%	–
FITB	New	FIFTH THIRD BANCORPstock	$378,000	–	13,157	–	0.06%	–
CHFC	New	CHEMICAL FINANCIAL CORPORATIONstock	$368,000	–	6,603	–	0.05%	–
ALL	New	ALLSTATE CORPstock	$370,000	–	4,056	–	0.05%	–
ACWX	New	ISHARES MSCI ACWI EX USetf	$373,000	–	7,892	–	0.05%	–
RTN	New	RAYTHEON CO COM NEWstock	$372,000	–	1,925	–	0.05%	–
COP	New	CONOCOPHILLIPS COMstock	$360,000	–	5,166	–	0.05%	–
MA	New	MASTERCARD INCstock	$354,000	–	1,800	–	0.05%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$343,000	–	4,200	–	0.05%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$336,000	–	3,800	–	0.05%	–
KO	New	COCA COLA CO COMstock	$334,000	–	7,622	–	0.05%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$330,000	–	4,634	–	0.05%	–
PFE	New	PFIZER INC COMstock	$323,000	–	8,916	–	0.05%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$323,000	–	3,117	–	0.05%	–
INTC	New	INTEL CORP COMstock	$325,000	–	6,547	–	0.05%	–
IP	New	INTL PAPER CO COMstock	$312,000	–	6,000	–	0.04%	–
XRAY	New	DENTSPLY INTL INC (NEW)stock	$311,000	–	7,104	–	0.04%	–
DWDP	New	DOWDUPONT INC COMstock	$295,000	–	4,469	–	0.04%	–
ONB	New	OLD NATL BANCORP IND COMstock	$298,000	–	16,000	–	0.04%	–
MS	New	MORGAN STANLEYstock	$290,000	–	6,128	–	0.04%	–
ZG	New	ZILLOW INCstock	$283,000	–	4,740	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$283,000	–	2,046	–	0.04%	–
FB	New	FACEBOOK INC CL Astock	$275,000	–	1,413	–	0.04%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$268,000	–	4,454	–	0.04%	–
D	New	DOMINION RESOURCES INCstock	$252,000	–	3,700	–	0.04%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETFetf	$249,000	–	1,024	–	0.04%	–
SUI	New	SUN CMNTYS INCreit	$245,000	–	2,500	–	0.04%	–
BBT	New	BB&T CORP COMstock	$235,000	–	4,665	–	0.03%	–
DNB	New	DUN & BRADSTREET CORP DEL NEWstock	$233,000	–	1,900	–	0.03%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$226,000	–	2,308	–	0.03%	–
IWY	New	ISHARES TRUST RUSSELL 200 GROWTH INDEX FDetf	$219,000	–	2,800	–	0.03%	–
TXN	New	TEXAS INSTRS INC COMstock	$220,000	–	1,996	–	0.03%	–
BAC	New	BANK AMER CORP COMstock	$221,000	–	7,823	–	0.03%	–
ADC	New	AGREE RLTY CORPreit	$206,000	–	3,900	–	0.03%	–
NUM	New	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$164,000	–	12,927	–	0.02%	–
F	New	FORD MOTOR COMPANYstock	$123,000	–	11,079	–	0.02%	–
MFA	New	MFA FINL INC COMreit	$86,000	–	11,364	–	0.01%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFstock	$66,000	–	10,399	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
GALT	Exit	GALECTIN THERAPEUTICS INC COMstock	$0	–	-30,500	–	-0.01%	–
OPK	Exit	OPKO HEALTH INC COMstock	$0	–	-10,100	–	-0.01%	–
NUM	Exit	NUVEEN MICHIGAN QLT MUN INC FD COMcef	$0	–	-10,753	–	-0.02%	–
MCBC	Exit	MACATAWA BK CORP COMstock	$0	–	-18,990	–	-0.03%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-1,015	–	-0.03%	–
CBS	Exit	CBS CORP NEW CL Bstock	$0	–	-3,549	–	-0.03%	–
BBT	Exit	BB&T CORP COMstock	$0	–	-4,370	–	-0.03%	–
SUI	Exit	SUN CMNTYS INC COMreit	$0	–	-2,500	–	-0.03%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-1,500	–	-0.03%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW COMstock	$0	–	-1,900	–	-0.03%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$0	–	-650	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-5,852	–	-0.04%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-2,500	–	-0.04%	–
ADC	Exit	AGREE REALTY CORP COMreit	$0	–	-4,900	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-4,766	–	-0.04%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-1,645	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-959	–	-0.04%	–
SPSM	Exit	SPDR PORTFOLIO SMALL CAP ETFetf	$0	–	-2,950	–	-0.04%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-7,347	–	-0.04%	–
VAR	Exit	VARIAN MED SYS INC COMstock	$0	–	-2,827	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-1,977	–	-0.05%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-3,171	–	-0.05%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-6,198	–	-0.05%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,793	–	-0.05%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-5,030	–	-0.05%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-4,000	–	-0.05%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-2,490	–	-0.05%	–
ACWI	Exit	ISHARES MSCI ACWI INDEX FUNDetf	$0	–	-4,693	–	-0.05%	–
TPX	Exit	TEMPUR SEALY INTL INC COMstock	$0	–	-5,000	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-2,451	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-13,645	–	-0.05%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-6,062	–	-0.05%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-8,700	–	-0.05%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	-4,200	–	-0.05%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-13,723	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,207	–	-0.06%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-2,198	–	-0.06%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-1,925	–	-0.06%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUE ETFetf	$0	–	-6,975	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-350	–	-0.06%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-4,056	–	-0.06%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-4,791	–	-0.06%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-4,500	–	-0.06%	–
CHFC	Exit	CHEMICAL FINL CORP COMstock	$0	–	-7,319	–	-0.06%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-10,149	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP COMstock	$0	–	-2,922	–	-0.06%	–
GNTX	Exit	GENTEX CORP COMstock	$0	–	-19,950	–	-0.06%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-3,888	–	-0.06%	–
PAYX	Exit	PAYCHEX INC COMstock	$0	–	-6,800	–	-0.06%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-3,375	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-3,150	–	-0.07%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-1,974	–	-0.07%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-9,936	–	-0.07%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-7,829	–	-0.07%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-36,898	–	-0.07%	–
XRAY	Exit	DENTSPLY SIRONA INC COMstock	$0	–	-8,215	–	-0.08%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-3,866	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-18,157	–	-0.08%	–
ACWX	Exit	ISHARES MSCI ACWI EX US INDEX FUNDetf	$0	–	-10,942	–	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-7,550	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-11,107	–	-0.09%	–
CPRT	Exit	COPART INC COMstock	$0	–	-16,100	–	-0.09%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-10,377	–	-0.09%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-4,178	–	-0.09%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-8,629	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-5,181	–	-0.10%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01stock	$0	–	-52,779	–	-0.10%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-7,600	–	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-13,500	–	-0.10%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-3,675	–	-0.10%	–
OEF	Exit	ISHARES S&P 100 ETFetf	$0	–	-6,000	–	-0.10%	–
MMM	Exit	3M CO COMstock	$0	–	-3,940	–	-0.13%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-4,115	–	-0.13%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-5,925	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-9,922	–	-0.14%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-13,263	–	-0.16%	–
MBTF	Exit	MBT FINL CORP COMstock	$0	–	-95,563	–	-0.16%	–
T	Exit	AT&T INC COMstock	$0	–	-32,753	–	-0.20%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-35,545	–	-0.27%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-32,521	–	-0.27%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-45,038	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-16,544	–	-0.29%	–
HBANP	Exit	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$0	–	-1,275	–	-0.29%	–
BACPRL	Exit	BANK AMER CORP 7.25CNV PFD Lconvertible preferred	$0	–	-1,489	–	-0.30%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-17,989	–	-0.31%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,620	–	-0.39%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-29,706	–	-0.41%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-37,212	–	-0.43%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-20,071	–	-0.44%	–
WFCPRL	Exit	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$0	–	-2,370	–	-0.48%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-47,874	–	-0.52%	–
	Exit	HSBC HLDGS PLC 6convertible	$0	–	-3,865,000	–	-0.63%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-94,127	–	-0.64%	–
MKTX	Exit	MARKETAXESS HLDGS INC COMstock	$0	–	-23,619	–	-0.68%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-59,389	–	-0.72%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-119,037	–	-0.75%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-28,347	–	-0.79%	–
HUBS	Exit	HUBSPOT INC COMstock	$0	–	-61,240	–	-0.80%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-84,468	–	-0.83%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-5,704	–	-0.85%	–
VWR	Exit	VWR CORP COMstock	$0	–	-166,615	–	-0.86%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-65,750	–	-0.87%	–
CRI	Exit	CARTER INC COMstock	$0	–	-56,853	–	-0.87%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-42,680	–	-0.88%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-22	–	-0.94%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-89,161	–	-0.99%	–
BLL	Exit	BALL CORP COMstock	$0	–	-161,620	–	-1.04%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-127,046	–	-1.06%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-108,694	–	-1.08%	–
CRTO	Exit	CRITEO S A SPONS ADSadr	$0	–	-170,245	–	-1.10%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-128,614	–	-1.10%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-88,275	–	-1.13%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-57,989	–	-1.13%	–
IT	Exit	GARTNER INC COMstock	$0	–	-60,593	–	-1.17%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-224,355	–	-1.18%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-80,128	–	-1.19%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-66,086	–	-1.19%	–
PX	Exit	PRAXAIR INC COMstock	$0	–	-56,142	–	-1.22%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-70,185	–	-1.24%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-168,687	–	-1.29%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$0	–	-70,037	–	-1.30%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-57,427	–	-1.31%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-165,470	–	-1.34%	–
CTLT	Exit	CATALENT INC COMstock	$0	–	-217,845	–	-1.35%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-179,954	–	-1.36%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-67,549	–	-1.37%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-203,257	–	-1.37%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-138,963	–	-1.38%	–
DHR	Exit	DANAHER CORP DEL COMstock	$0	–	-105,291	–	-1.41%	–
NUVA	Exit	NUVASIVE INC COMstock	$0	–	-165,219	–	-1.43%	–
ADBE	Exit	ADOBE SYS INC COMstock	$0	–	-61,972	–	-1.44%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-180,676	–	-1.50%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INC CL Astock	$0	–	-234,707	–	-1.52%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-53,297	–	-1.57%	–
VFC	Exit	V F CORP COMstock	$0	–	-159,943	–	-1.58%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COMstock	$0	–	-322,136	–	-1.59%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-121,159	–	-1.62%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-98,882	–	-1.66%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-96,991	–	-1.66%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-83,639	–	-1.68%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-305,470	–	-1.71%	–
CBRE	Exit	CBRE GROUP INC CL Astock	$0	–	-296,250	–	-1.75%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-57,308	–	-1.75%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-89,147	–	-1.78%	–
PCLN	Exit	PRICELINE GRP INC COM NEWstock	$0	–	-6,452	–	-1.84%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-80,119	–	-2.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-89,756	–	-2.56%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-69,409	–	-2.73%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-266,573	–	-3.09%	–
BA	Exit	BOEING CO COMstock	$0	–	-78,972	–	-3.13%	–
V	Exit	VISA INC COM CL Astock	$0	–	-194,399	–	-3.19%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-143,406	–	-3.44%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-22,958	–	-3.48%	–

Q3 2017

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$22,355,000	+11.6%	22,958	+6.5%	3.48%	+3.6%
AAPL	Sell	APPLE INC COMstock	$22,102,000	+5.7%	143,406	-1.2%	3.44%	-1.9%
V	Buy	VISA INC COM CL Astock	$20,459,000	+15.7%	194,399	+3.1%	3.19%	+7.5%
BA	Sell	BOEING CO COMstock	$20,075,000	+27.3%	78,972	-1.0%	3.13%	+18.2%
MSFT	Buy	MICROSOFT CORP COMstock	$19,857,000	+11.3%	266,573	+3.0%	3.09%	+3.3%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$17,556,000	+6.1%	69,409	+2.1%	2.73%	-1.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$16,454,000	+7.0%	89,756	-1.1%	2.56%	-0.7%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$13,163,000	+32.7%	80,119	+29.1%	2.05%	+23.2%
PCLN	Buy	PRICELINE GRP INC COM NEWstock	$11,812,000	-1.6%	6,452	+0.6%	1.84%	-8.6%
MIDD	Buy	MIDDLEBY CORP COMstock	$11,426,000	+8.5%	89,147	+2.8%	1.78%	+0.7%
BDX	Buy	BECTON DICKINSON & CO COMstock	$11,230,000	+0.5%	57,308	+0.1%	1.75%	-6.7%
CBRE	Buy	CBRE GROUP INC CL Astock	$11,222,000	+4.1%	296,250	+0.0%	1.75%	-3.4%
LKQ	Buy	LKQ CORP COMstock	$10,994,000	+13.3%	305,470	+3.7%	1.71%	+5.2%
ECL	Buy	ECOLAB INC COMstock	$10,757,000	+2.2%	83,639	+5.5%	1.68%	-5.1%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$10,694,000	+12.2%	96,991	+2.1%	1.66%	+4.2%
CRL	Buy	CHARLES RIV LABS INTL INC COMstock	$10,681,000	+7.4%	98,882	+0.6%	1.66%	-0.3%
NVS	Buy	NOVARTIS A G SPONSORED ADRadr	$10,402,000	+4.9%	121,159	+2.0%	1.62%	-2.6%
RBA	Buy	RITCHIE BROS AUCTIONEERS COMstock	$10,186,000	+74.7%	322,136	+58.8%	1.59%	+62.2%
VFC	Sell	V F CORP COMstock	$10,168,000	+7.1%	159,943	-3.0%	1.58%	-0.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$10,084,000	+10.2%	53,297	+1.6%	1.57%	+2.3%
KNX	New	KNIGHT SWIFT TRANSN HLDGS INC CL Astock	$9,752,000	–	234,707	–	1.52%	–
ABT	Sell	ABBOTT LABS COMstock	$9,641,000	+8.7%	180,676	-1.0%	1.50%	+0.9%
ADBE	Buy	ADOBE SYS INC COMstock	$9,245,000	+8.4%	61,972	+2.8%	1.44%	+0.6%
NUVA	Buy	NUVASIVE INC COMstock	$9,163,000	+4.8%	165,219	+45.4%	1.43%	-2.7%
DHR	Buy	DANAHER CORP DEL COMstock	$9,032,000	+132.3%	105,291	+128.6%	1.41%	+115.6%
MRK	Buy	MERCK & CO INC COMstock	$8,898,000	+2.5%	138,963	+2.6%	1.38%	-4.9%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$8,823,000	+16.0%	203,257	+10.4%	1.37%	+7.7%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$8,782,000	+0.5%	67,549	+2.3%	1.37%	-6.7%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COMstock	$8,767,000	+29.8%	179,954	+32.8%	1.36%	+20.6%
CTLT	Sell	CATALENT INC COMstock	$8,696,000	+16.8%	217,845	-23.7%	1.35%	+8.4%
NKE	Sell	NIKE INC CL Bstock	$8,580,000	-12.4%	165,470	-0.5%	1.34%	-18.7%
AON	Sell	AON PLC SHS CL Astock	$8,390,000	+9.3%	57,427	-0.5%	1.31%	+1.5%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$8,355,000	+96.9%	70,037	+82.2%	1.30%	+82.7%
SO	Buy	SOUTHERN CO COMstock	$8,289,000	+44.8%	168,687	+41.1%	1.29%	+34.5%
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$7,937,000	+400.1%	70,185	+384.2%	1.24%	+364.7%
PX	Buy	PRAXAIR INC COMstock	$7,845,000	+6.6%	56,142	+1.1%	1.22%	-1.0%
UNP	Buy	UNION PAC CORP COMstock	$7,664,000	+9.8%	66,086	+3.2%	1.19%	+2.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$7,653,000	+4.6%	80,128	+0.1%	1.19%	-2.9%
CSCO	Buy	CISCO SYS INC COMstock	$7,545,000	+9.3%	224,355	+1.7%	1.18%	+1.5%
IT	Buy	GARTNER INC COMstock	$7,538,000	+3.8%	60,593	+3.1%	1.17%	-3.6%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$7,252,000	-14.6%	57,989	-18.7%	1.13%	-20.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$7,237,000	+1.6%	88,275	+0.1%	1.13%	-5.6%
WFC	Buy	WELLS FARGO CO NEW COMstock	$7,093,000	+0.8%	128,614	+1.2%	1.10%	-6.5%
CRTO	Sell	CRITEO S A SPONS ADSadr	$7,065,000	-16.9%	170,245	-1.7%	1.10%	-22.8%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$6,960,000	-19.0%	108,694	-32.1%	1.08%	-24.7%
SBUX	Buy	STARBUCKS CORP COMstock	$6,824,000	-6.9%	127,046	+1.0%	1.06%	-13.6%
BLL	Buy	BALL CORP COMstock	$6,675,000	-0.2%	161,620	+2.0%	1.04%	-7.4%
SRCL	Buy	STERICYCLE INC COMstock	$6,386,000	-5.7%	89,161	+0.5%	0.99%	-12.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL Astock	$6,044,000	+8.0%	22	-100.0%	0.94%	+0.3%
DEO	Buy	DIAGEO P L C SPON ADR NEWadr	$5,639,000	+13.0%	42,680	+2.5%	0.88%	+4.9%
CRI	Buy	CARTER INC COMstock	$5,614,000	+14.5%	56,853	+3.1%	0.87%	+6.3%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$5,566,000	+4.0%	65,750	+1.5%	0.87%	-3.3%
VWR	Sell	VWR CORP COMstock	$5,517,000	-7.3%	166,615	-7.6%	0.86%	-13.9%
AMZN	Buy	AMAZON COM INC COMstock	$5,484,000	-0.3%	5,704	+0.4%	0.85%	-7.5%
EMR	Buy	EMERSON ELEC CO COMstock	$5,308,000	+8.0%	84,468	+2.4%	0.83%	+0.1%
HUBS	New	HUBSPOT INC COMstock	$5,134,000	–	61,240	–	0.80%	–
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$5,071,000	+6.3%	28,347	+3.3%	0.79%	-1.2%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$4,840,000	-2.6%	119,037	+3.5%	0.75%	-9.5%
KHC	Buy	KRAFT HEINZ CO COMstock	$4,606,000	-5.1%	59,389	+4.8%	0.72%	-11.9%
MKTX	Buy	MARKETAXESS HLDGS INC COMstock	$4,358,000	-5.4%	23,619	+3.1%	0.68%	-12.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$4,101,000	+21.2%	94,127	+13.5%	0.64%	+12.5%
	New	HSBC HLDGS PLC 6convertible	$4,042,000	–	3,865,000	–	0.63%	–
SLB	Sell	SCHLUMBERGER LTD COMstock	$3,340,000	-50.9%	47,874	-53.6%	0.52%	-54.4%
WFCPRL	Buy	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$3,117,000	+9.1%	2,370	+8.8%	0.48%	+1.3%
SYK	Sell	STRYKER CORP COMstock	$2,850,000	-0.8%	20,071	-3.0%	0.44%	-7.9%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$2,762,000	+7.1%	37,212	+1.1%	0.43%	-0.7%
ABBV	Sell	ABBVIE INC COMstock	$2,640,000	+22.6%	29,706	-0.0%	0.41%	+13.9%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$2,513,000	+4.8%	2,620	-0.7%	0.39%	-2.7%
PEP	Buy	PEPSICO INC COMstock	$2,005,000	+7.6%	17,989	+11.5%	0.31%	0.0%
HBANP	Sell	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$1,886,000	-0.4%	1,275	-1.2%	0.29%	-7.3%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,837,000	-9.7%	16,544	-4.5%	0.29%	-16.1%
JCI	Sell	JOHNSON CTLS INTL PLC SHSstock	$1,815,000	-55.1%	45,038	-51.7%	0.28%	-58.3%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,714,000	+9.4%	32,521	+3.8%	0.27%	+1.5%
T	Sell	AT&T INC COMstock	$1,283,000	+1.8%	32,753	-1.9%	0.20%	-5.2%
WM	Sell	WASTE MGMT INC DEL COMstock	$1,038,000	-10.7%	13,263	-16.3%	0.16%	-16.9%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$903,000	+11.5%	9,922	+6.7%	0.14%	+3.7%
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$833,000	+8.2%	4,115	+5.1%	0.13%	+0.8%
MMM	Sell	3M CO COMstock	$827,000	-76.1%	3,940	-76.3%	0.13%	-77.8%
OEF	Buy	ISHARES S&P 100 ETFetf	$668,000	+7.4%	6,000	+3.2%	0.10%	0.0%
CHD	Buy	CHURCH & DWIGHT INC COMstock	$654,000	+97.0%	13,500	+110.9%	0.10%	+82.1%
F	Buy	FORD MTR CO DEL COM PAR $0.01stock	$632,000	+110.7%	52,779	+97.1%	0.10%	+96.0%
CVX	Sell	CHEVRON CORP NEW COMstock	$609,000	+11.1%	5,181	-1.4%	0.10%	+3.3%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$591,000	+3.0%	8,629	-2.0%	0.09%	-4.2%
USB	Buy	US BANCORP DEL COM NEWstock	$556,000	+78.2%	10,377	+72.7%	0.09%	+67.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$550,000	-7.7%	11,107	-16.8%	0.09%	-14.0%
CPRT	New	COPART INC COMstock	$553,000	–	16,100	–	0.09%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$548,000	+6.4%	7,550	-2.7%	0.08%	-1.2%
ACWX	Sell	ISHARES MSCI ACWI EX US INDEX FUNDetf	$529,000	-3.8%	10,942	-9.3%	0.08%	-10.9%
FITB	Buy	FIFTH THIRD BANCORP COMstock	$508,000	+11.6%	18,157	+3.5%	0.08%	+3.9%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$494,000	-1.4%	3,866	-5.2%	0.08%	-8.3%
XRAY	Buy	DENTSPLY SIRONA INC COMstock	$491,000	+57.4%	8,215	+70.6%	0.08%	+46.2%
IAU	Sell	ISHARES COMEX GOLD TRUSTetf	$454,000	+2.7%	36,898	-0.2%	0.07%	-4.1%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$451,000	-42.2%	7,829	-44.3%	0.07%	-46.6%
KO	Buy	COCA COLA CO COMstock	$447,000	+0.9%	9,936	+0.7%	0.07%	-5.4%
PAYX	New	PAYCHEX INC COMstock	$408,000	–	6,800	–	0.06%	–
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$410,000	0.0%	3,888	-0.1%	0.06%	-7.2%
GNTX	New	GENTEX CORP COMstock	$395,000	–	19,950	–	0.06%	–
INTC	Buy	INTEL CORP COMstock	$386,000	+33.1%	10,149	+18.1%	0.06%	+22.4%
CHFC	Sell	CHEMICAL FINL CORP COMstock	$382,000	+6.4%	7,319	-1.3%	0.06%	-1.7%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$371,000	-6.1%	4,791	-10.3%	0.06%	-12.1%
RTN	New	RAYTHEON CO COM NEWstock	$359,000	–	1,925	–	0.06%	–
HD	Buy	HOME DEPOT INC COMstock	$360,000	+8.1%	2,198	+1.2%	0.06%	0.0%
IP	Buy	INTL PAPER CO COMstock	$344,000	+1.2%	6,062	+1.0%	0.05%	-5.3%
GE	Buy	GENERAL ELECTRIC CO COMstock	$330,000	-2.4%	13,645	+9.1%	0.05%	-10.5%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$330,000	-28.1%	2,451	-33.3%	0.05%	-33.8%
ACWI	Buy	ISHARES MSCI ACWI INDEX FUNDetf	$323,000	+9.9%	4,693	+4.6%	0.05%	+2.0%
FB	Buy	FACEBOOK INC CL Astock	$306,000	+16.3%	1,793	+3.0%	0.05%	+9.1%
D	Sell	DOMINION ENERGY INC COMstock	$308,000	-12.0%	4,000	-12.4%	0.05%	-18.6%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$307,000	-8.4%	5,030	-14.0%	0.05%	-14.3%
MS	Buy	MORGAN STANLEY COM NEWstock	$299,000	+9.5%	6,198	+1.1%	0.05%	+2.2%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$293,000	+3.9%	1,977	+0.6%	0.05%	-2.1%
VAR	Sell	VARIAN MED SYS INC COMstock	$283,000	-4.1%	2,827	-1.2%	0.04%	-10.2%
PFE	Buy	PFIZER INC COMstock	$262,000	+7.4%	7,347	+1.2%	0.04%	0.0%
SPY	Sell	SPDR S&P 500 ETFetf	$241,000	-51.0%	959	-52.9%	0.04%	-54.2%
COP	New	CONOCOPHILLIPS COMstock	$239,000	–	4,766	–	0.04%	–
CMCSA	Sell	COMCAST CORP NEW CL Astock	$225,000	-29.0%	5,852	-28.1%	0.04%	-34.0%
BBT	New	BB&T CORP COMstock	$205,000	–	4,370	–	0.03%	–
CBS	Buy	CBS CORP NEW CL Bstock	$206,000	-7.6%	3,549	+1.4%	0.03%	-13.5%
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$200,000	–	1,015	–	0.03%	–
MCBC	Buy	MACATAWA BK CORP COMstock	$195,000	+13.4%	18,990	+5.5%	0.03%	+3.4%
NUM	Buy	NUVEEN MICHIGAN QLT MUN INC FD COMcef	$147,000	+7.3%	10,753	+7.5%	0.02%	0.0%
OPK	New	OPKO HEALTH INC COMstock	$69,000	–	10,100	–	0.01%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFetf	$0	–	-4,500	–	-0.04%	–
ZG	Exit	ZILLOW GROUP INC CL Astock	$0	–	-4,740	–	-0.04%	–
DOW	Exit	DOW CHEM CO COMstock	$0	–	-3,694	–	-0.04%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC COM NEWstock	$0	–	-168,213	–	-0.07%	–
AL	Exit	AIR LEASE CORP CL Astock	$0	–	-28,105	–	-0.18%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-16,725	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-31,144	–	-0.80%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-71,170	–	-0.99%	–
KNX	Exit	KNIGHT TRANSN INC COMstock	$0	–	-232,665	–	-1.45%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COMstock	$20,911,000	–	145,182	–	3.51%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$20,038,000	–	21,549	–	3.36%	–
MSFT	New	MICROSOFT CORP COMstock	$17,845,000	–	258,882	–	2.99%	–
V	New	VISA INC COM CL Astock	$17,682,000	–	188,523	–	2.96%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$16,554,000	–	68,007	–	2.78%	–
BA	New	BOEING CO COMstock	$15,773,000	–	79,757	–	2.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$15,376,000	–	90,785	–	2.58%	–
PCLN	New	PRICELINE GRP INC COM NEWstock	$12,000,000	–	6,415	–	2.01%	–
BDX	New	BECTON DICKINSON & CO COMstock	$11,175,000	–	57,278	–	1.87%	–
CBRE	New	CBRE GROUP INC CL Astock	$10,784,000	–	296,233	–	1.81%	–
MIDD	New	MIDDLEBY CORP COMstock	$10,535,000	–	86,692	–	1.77%	–
ECL	New	ECOLAB INC COMstock	$10,526,000	–	79,290	–	1.76%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$9,944,000	–	98,305	–	1.67%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$9,923,000	–	62,043	–	1.66%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$9,917,000	–	118,803	–	1.66%	–
NKE	New	NIKE INC CL Bstock	$9,800,000	–	166,245	–	1.64%	–
LKQ	New	LKQ CORP COMstock	$9,703,000	–	294,519	–	1.63%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$9,527,000	–	94,959	–	1.60%	–
VFC	New	V F CORP COMstock	$9,498,000	–	164,917	–	1.59%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$9,153,000	–	52,456	–	1.54%	–
ABT	New	ABBOTT LABS COMstock	$8,870,000	–	182,473	–	1.49%	–
NUVA	New	NUVASIVE INC COMstock	$8,743,000	–	113,660	–	1.47%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$8,737,000	–	66,047	–	1.46%	–
MRK	New	MERCK & CO INC COMstock	$8,679,000	–	135,424	–	1.46%	–
KNX	New	KNIGHT TRANSN INC COMstock	$8,621,000	–	232,665	–	1.45%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$8,588,000	–	159,995	–	1.44%	–
ADBE	New	ADOBE SYS INC COMstock	$8,530,000	–	60,305	–	1.43%	–
CRTO	New	CRITEO S A SPONS ADSadr	$8,498,000	–	173,252	–	1.42%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$8,490,000	–	71,334	–	1.42%	–
AON	New	AON PLC SHS CL Astock	$7,676,000	–	57,736	–	1.29%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$7,606,000	–	184,080	–	1.28%	–
CTLT	New	CATALENT INC COMstock	$7,446,000	–	285,495	–	1.25%	–
PX	New	PRAXAIR INC COMstock	$7,359,000	–	55,517	–	1.23%	–
SBUX	New	STARBUCKS CORP COMstock	$7,332,000	–	125,730	–	1.23%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$7,316,000	–	80,040	–	1.23%	–
IT	New	GARTNER INC COMstock	$7,262,000	–	58,790	–	1.22%	–
XOM	New	EXXON MOBIL CORP COMstock	$7,122,000	–	88,221	–	1.19%	–
WFC	New	WELLS FARGO CO NEW COMstock	$7,040,000	–	127,052	–	1.18%	–
UNP	New	UNION PAC CORP COMstock	$6,977,000	–	64,063	–	1.17%	–
CSCO	New	CISCO SYS INC COMstock	$6,905,000	–	220,581	–	1.16%	–
SLB	New	SCHLUMBERGER LTD COMstock	$6,796,000	–	103,228	–	1.14%	–
SRCL	New	STERICYCLE INC COMstock	$6,774,000	–	88,740	–	1.14%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$6,752,000	–	135,536	–	1.13%	–
BLL	New	BALL CORP COMstock	$6,689,000	–	158,468	–	1.12%	–
VWR	New	VWR CORP COMstock	$5,950,000	–	180,260	–	1.00%	–
OMC	New	OMNICOM GROUP INC COMstock	$5,900,000	–	71,170	–	0.99%	–
RBA	New	RITCHIE BROS AUCTIONEERS COMstock	$5,831,000	–	202,898	–	0.98%	–
SO	New	SOUTHERN CO COMstock	$5,723,000	–	119,531	–	0.96%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$5,594,000	–	245,241	–	0.94%	–
AMZN	New	AMAZON COM INC COMstock	$5,501,000	–	5,682	–	0.92%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$5,350,000	–	64,754	–	0.90%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$4,990,000	–	41,646	–	0.84%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$4,968,000	–	115,018	–	0.83%	–
EMR	New	EMERSON ELEC CO COMstock	$4,917,000	–	82,480	–	0.82%	–
CRI	New	CARTER INC COMstock	$4,904,000	–	55,131	–	0.82%	–
KHC	New	KRAFT HEINZ CO COMstock	$4,854,000	–	56,671	–	0.81%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$4,791,000	–	31,144	–	0.80%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$4,772,000	–	27,432	–	0.80%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$4,607,000	–	22,909	–	0.77%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$4,243,000	–	38,449	–	0.71%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$4,041,000	–	93,199	–	0.68%	–
DHR	New	DANAHER CORP DEL COMstock	$3,888,000	–	46,069	–	0.65%	–
MMM	New	3M CO COMstock	$3,464,000	–	16,636	–	0.58%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$3,385,000	–	82,895	–	0.57%	–
SYK	New	STRYKER CORP COMstock	$2,872,000	–	20,696	–	0.48%	–
WFCPRL	New	WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred	$2,857,000	–	2,179	–	0.48%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$2,579,000	–	36,792	–	0.43%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,398,000	–	2,638	–	0.40%	–
ABBV	New	ABBVIE INC COMstock	$2,154,000	–	29,712	–	0.36%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$2,035,000	–	17,324	–	0.34%	–
HBANP	New	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$1,893,000	–	1,290	–	0.32%	–
BACPRL	New	BANK AMER CORP 7.25CNV PFD Lconvertible preferred	$1,879,000	–	1,489	–	0.32%	–
PEP	New	PEPSICO INC COMstock	$1,863,000	–	16,134	–	0.31%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$1,587,000	–	14,496	–	0.27%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,567,000	–	31,319	–	0.26%	–
NVO	New	NOVO-NORDISK A S ADRadr	$1,525,000	–	35,545	–	0.26%	–
PRGO	New	PERRIGO CO PLC SHSstock	$1,263,000	–	16,725	–	0.21%	–
T	New	AT&T INC COMstock	$1,260,000	–	33,386	–	0.21%	–
WM	New	WASTE MGMT INC DEL COMstock	$1,162,000	–	15,838	–	0.20%	–
AL	New	AIR LEASE CORP CL Astock	$1,050,000	–	28,105	–	0.18%	–
MBTF	New	MBT FINL CORP COMstock	$927,000	–	95,563	–	0.16%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$853,000	–	5,925	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$810,000	–	9,295	–	0.14%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$780,000	–	14,068	–	0.13%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$770,000	–	3,916	–	0.13%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$639,000	–	7,600	–	0.11%	–
OEF	New	ISHARES S&P 100 ETFetf	$622,000	–	5,815	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$596,000	–	13,351	–	0.10%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$574,000	–	8,804	–	0.10%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$565,000	–	4,178	–	0.10%	–
NFLX	New	NETFLIX INC COMstock	$549,000	–	3,675	–	0.09%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDetf	$550,000	–	12,070	–	0.09%	–
CVX	New	CHEVRON CORP NEW COMstock	$548,000	–	5,252	–	0.09%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$515,000	–	7,760	–	0.09%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$501,000	–	4,080	–	0.08%	–
SPY	New	SPDR S&P 500 ETFetf	$492,000	–	2,034	–	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$459,000	–	3,677	–	0.08%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$455,000	–	17,537	–	0.08%	–
IAU	New	ISHARES COMEX GOLD TRUSTetf	$442,000	–	36,981	–	0.07%	–
KO	New	COCA COLA CO COMstock	$443,000	–	9,869	–	0.07%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$421,000	–	1,974	–	0.07%	–
Z	New	ZILLOW GROUP INC CL C CAP STKstock	$426,000	–	8,700	–	0.07%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$410,000	–	3,893	–	0.07%	–
GLD	New	SPDR GOLD SHARESetf	$398,000	–	3,375	–	0.07%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$395,000	–	5,341	–	0.07%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC COM NEWstock	$395,000	–	168,213	–	0.07%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$383,000	–	3,150	–	0.06%	–
VNQ	New	VANGUARD REIT ETFetf	$375,000	–	4,500	–	0.06%	–
IUSV	New	ISHARES CORE S&P U.S. VALUE ETFetf	$355,000	–	6,975	–	0.06%	–
CHFC	New	CHEMICAL FINL CORP COMstock	$359,000	–	7,419	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP COMstock	$356,000	–	2,922	–	0.06%	–
ALL	New	ALLSTATE CORP COMstock	$359,000	–	4,056	–	0.06%	–
D	New	DOMINION ENERGY INC COMstock	$350,000	–	4,568	–	0.06%	–
GE	New	GENERAL ELECTRIC CO COMstock	$338,000	–	12,505	–	0.06%	–
CNI	New	CANADIAN NATL RY CO COMstock	$340,000	–	4,200	–	0.06%	–
IP	New	INTL PAPER CO COMstock	$340,000	–	6,000	–	0.06%	–
HD	New	HOME DEPOT INC COMstock	$333,000	–	2,173	–	0.06%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$335,000	–	5,847	–	0.06%	–
BAC	New	BANK AMER CORP COMstock	$333,000	–	13,723	–	0.06%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$332,000	–	6,400	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$329,000	–	3,207	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$327,000	–	350	–	0.06%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$317,000	–	8,138	–	0.05%	–
USB	New	US BANCORP DEL COM NEWstock	$312,000	–	6,008	–	0.05%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$312,000	–	4,815	–	0.05%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$302,000	–	2,490	–	0.05%	–
F	New	FORD MTR CO DEL COM PAR $0.01stock	$300,000	–	26,779	–	0.05%	–
VAR	New	VARIAN MED SYS INC COMstock	$295,000	–	2,860	–	0.05%	–
ACWI	New	ISHARES MSCI ACWI INDEX FUNDetf	$294,000	–	4,485	–	0.05%	–
INTC	New	INTEL CORP COMstock	$290,000	–	8,593	–	0.05%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$292,000	–	3,171	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$282,000	–	1,966	–	0.05%	–
MS	New	MORGAN STANLEY COM NEWstock	$273,000	–	6,128	–	0.05%	–
TPX	New	TEMPUR SEALY INTL INC COMstock	$267,000	–	5,000	–	0.04%	–
FB	New	FACEBOOK INC CL Astock	$263,000	–	1,740	–	0.04%	–
SPSM	New	SPDR RUSSELL 2000 ETFetf	$246,000	–	2,950	–	0.04%	–
PFE	New	PFIZER INC COMstock	$244,000	–	7,263	–	0.04%	–
ZG	New	ZILLOW GROUP INC CL Astock	$232,000	–	4,740	–	0.04%	–
DOW	New	DOW CHEM CO COMstock	$233,000	–	3,694	–	0.04%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$232,000	–	1,645	–	0.04%	–
ADC	New	AGREE REALTY CORP COMreit	$225,000	–	4,900	–	0.04%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$226,000	–	4,500	–	0.04%	–
CBS	New	CBS CORP NEW CL Bstock	$223,000	–	3,500	–	0.04%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$222,000	–	2,500	–	0.04%	–
SUI	New	SUN CMNTYS INC COMreit	$219,000	–	2,500	–	0.04%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW COMstock	$205,000	–	1,900	–	0.03%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$203,000	–	1,500	–	0.03%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$202,000	–	650	–	0.03%	–
MCBC	New	MACATAWA BK CORP COMstock	$172,000	–	18,000	–	0.03%	–
NUM	New	NUVEEN MICHIGAN QLT MUN INC FD COMcef	$137,000	–	10,000	–	0.02%	–
GALT	New	GALECTIN THERAPEUTICS INC COMstock	$75,000	–	30,500	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
GALT	Exit	GALECTIN THERAPEUTICS INC COMstock	$0	–	-30,500	–	-0.01%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC COM NEWstock	$0	–	-29,500	–	-0.01%	–
FLOT	Exit	ISHARES TR FLTG RATE BD ETFetf	$0	–	-4,000	–	-0.04%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-2,907	–	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-4,577	–	-0.04%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01stock	$0	–	-18,079	–	-0.04%	–
ADBE	Exit	ADOBE SYS INC COMstock	$0	–	-2,000	–	-0.04%	–
SPSM	Exit	SPDR RUSSELL 2000 ETFetf	$0	–	-2,950	–	-0.04%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-1,425	–	-0.04%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFetf	$0	–	-4,500	–	-0.05%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-5,344	–	-0.05%	–
ADC	Exit	AGREE REALTY CORP COMreit	$0	–	-4,900	–	-0.05%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-2,020	–	-0.05%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW COMstock	$0	–	-1,900	–	-0.05%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	-4,050	–	-0.06%	–
MCBC	Exit	MACATAWA BK CORP COMstock	$0	–	-33,000	–	-0.06%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-7,015	–	-0.06%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-2,490	–	-0.06%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-7,106	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP COMstock	$0	–	-2,777	–	-0.06%	–
CBS	Exit	CBS CORP NEW CL Bstock	$0	–	-5,000	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-4,241	–	-0.06%	–
TPX	Exit	TEMPUR SEALY INTL INC COMstock	$0	–	-5,000	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,242	–	-0.06%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-3,337	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-3,329	–	-0.06%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-6,000	–	-0.06%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-2,518	–	-0.06%	–
K	Exit	KELLOGG CO COMstock	$0	–	-3,975	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-2,616	–	-0.06%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-9,100	–	-0.07%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-2,500	–	-0.07%	–
IUSV	Exit	ISHARES CORE U.S. VALUE ETFetf	$0	–	-6,975	–	-0.07%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-3,150	–	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-15,637	–	-0.07%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-6,428	–	-0.07%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-5,168	–	-0.07%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-7,400	–	-0.07%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-3,675	–	-0.08%	–
D	Exit	DOMINION RES INC VA NEW COMstock	$0	–	-5,208	–	-0.08%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-4,500	–	-0.08%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-11,457	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-560	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,882	–	-0.08%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-3,347	–	-0.09%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-8,577	–	-0.09%	–
IAU	Exit	ISHARES COMEX GOLD TRUSTetf	$0	–	-37,060	–	-0.10%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-12,232	–	-0.11%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-5,362	–	-0.12%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-4,768	–	-0.12%	–
NEOG	Exit	NEOGEN CORP COMstock	$0	–	-10,237	–	-0.12%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-10,129	–	-0.12%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-9,427	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-12,603	–	-0.14%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-5,350	–	-0.14%	–
VAR	Exit	VARIAN MED SYS INC COMstock	$0	–	-7,092	–	-0.15%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-20,420	–	-0.16%	–
OEF	Exit	ISHARES S&P 100 ETFetf	$0	–	-8,128	–	-0.16%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-10,140	–	-0.16%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-7,059	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-7,744	–	-0.17%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,020	–	-0.18%	–
ACWX	Exit	ISHARES MSCI ACWI EX US INDEX FUNDetf	$0	–	-20,710	–	-0.18%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-17,340	–	-0.20%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-5,749	–	-0.21%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-5,609	–	-0.21%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-22,759	–	-0.22%	–
XRAY	Exit	DENTSPLY SIRONA INC COMstock	$0	–	-17,948	–	-0.22%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-20,745	–	-0.27%	–
BACPRL	Exit	BANK AMER CORP 7.25%CNV PFD Lconvertible preferred	$0	–	-1,198	–	-0.30%	–
T	Exit	AT&T INC COMstock	$0	–	-36,260	–	-0.31%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-35,545	–	-0.31%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-16,858	–	-0.32%	–
CHFC	Exit	CHEMICAL FINL CORP COMstock	$0	–	-38,037	–	-0.35%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-28,639	–	-0.38%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-18,159	–	-0.41%	–
HBANP	Exit	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$0	–	-1,491	–	-0.45%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-18,112	–	-0.47%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-15,170	–	-0.47%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,942	–	-0.48%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-61,639	–	-0.48%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-25,050	–	-0.48%	–
MMM	Exit	3M CO COMstock	$0	–	-13,442	–	-0.49%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-16,396	–	-0.57%	–
WFCPRL	Exit	WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred	$0	–	-2,099	–	-0.57%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-35,430	–	-0.59%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-31,992	–	-0.60%	–
BLL	Exit	BALL CORP COMstock	$0	–	-35,196	–	-0.60%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-31,964	–	-0.65%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-86,598	–	-0.78%	–
CRI	Exit	CARTER INC COMstock	$0	–	-46,520	–	-0.84%	–
PX	Exit	PRAXAIR INC COMstock	$0	–	-33,424	–	-0.84%	–
NUVA	Exit	NUVASIVE INC COMstock	$0	–	-60,785	–	-0.84%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-26,373	–	-0.85%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-39,654	–	-0.86%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-131,350	–	-0.87%	–
V	Exit	VISA INC COM CL Astock	$0	–	-50,371	–	-0.87%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-77,771	–	-0.88%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-37,436	–	-0.90%	–
KNX	Exit	KNIGHT TRANSN INC COMstock	$0	–	-156,878	–	-0.94%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-29,837	–	-0.99%	–
WFC	Exit	WELLS FARGO & CO NEW COMstock	$0	–	-107,230	–	-0.99%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-22	–	-0.99%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-110,852	–	-1.01%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-72,454	–	-1.08%	–
WWAV	Exit	WHITEWAVE FOODS CO COMstock	$0	–	-99,765	–	-1.13%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-64,116	–	-1.13%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-59,943	–	-1.22%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-75,379	–	-1.24%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-76,536	–	-1.25%	–
CBRE	Exit	CBRE GROUP INC CL Astock	$0	–	-216,430	–	-1.26%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-61,170	–	-1.30%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-92,874	–	-1.30%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-97,611	–	-1.35%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-79,105	–	-1.44%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-83,415	–	-1.45%	–
VFC	Exit	V F CORP COMstock	$0	–	-129,191	–	-1.51%	–
ECL	Exit	ECOLAB INC COMstock	$0	–	-59,656	–	-1.51%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-179,970	–	-1.53%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-38,524	–	-1.56%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	-60,720	–	-1.56%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-48,065	–	-1.59%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-125,927	–	-1.64%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-150,365	–	-1.65%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-223,570	–	-1.65%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-45,110	–	-1.69%	–
CRTO	Exit	CRITEO S A SPONS ADSadr	$0	–	-256,975	–	-1.88%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-82,230	–	-1.92%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-82,459	–	-2.03%	–
AL	Exit	AIR LEASE CORP CL Astock	$0	–	-341,420	–	-2.03%	–
PCLN	Exit	PRICELINE GRP INC COM NEWstock	$0	–	-6,744	–	-2.06%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-242,952	–	-2.14%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-184,443	–	-2.21%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-230,265	–	-2.29%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-72,459	–	-2.30%	–
BA	Exit	BOEING CO COMstock	$0	–	-86,531	–	-2.37%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-108,714	–	-2.63%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-457,834	–	-2.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-98,782	–	-2.97%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-68,261	–	-3.09%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-19,664	–	-3.29%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-159,104	–	-3.74%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMstock	$17,987,000	+17.1%	159,104	-1.0%	3.74%	+13.0%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$15,811,000	+14.0%	19,664	-0.2%	3.29%	+10.1%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$14,851,000	+7.2%	68,261	+3.7%	3.09%	+3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$14,271,000	-1.6%	98,782	-1.4%	2.97%	-5.0%
GE	Sell	GENERAL ELECTRIC CO COMstock	$13,561,000	-6.6%	457,834	-0.8%	2.82%	-9.8%
SYK	Sell	STRYKER CORP COMstock	$12,655,000	-7.0%	108,714	-4.2%	2.63%	-10.2%
BA	Sell	BOEING CO COMstock	$11,400,000	-0.1%	86,531	-1.6%	2.37%	-3.6%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$11,051,000	-4.8%	72,459	-2.0%	2.30%	-8.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$10,986,000	-13.4%	230,265	+3.9%	2.29%	-16.4%
MSFT	Buy	MICROSOFT CORP COMstock	$10,624,000	+13.4%	184,443	+0.8%	2.21%	+9.5%
ABT	Sell	ABBOTT LABS COMstock	$10,274,000	+6.3%	242,952	-1.1%	2.14%	+2.7%
PCLN	Sell	PRICELINE GRP INC COM NEWstock	$9,924,000	-3.4%	6,744	-18.0%	2.06%	-6.7%
AL	Buy	AIR LEASE CORP CL Astock	$9,758,000	+19.1%	341,420	+11.6%	2.03%	+15.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$9,741,000	-4.0%	82,459	-1.4%	2.03%	-7.3%
AON	Sell	AON PLC SHS CL Astock	$9,250,000	+0.8%	82,230	-2.1%	1.92%	-2.7%
CRTO	Buy	CRITEO S A SPONS ADSadr	$9,022,000	+47.5%	256,975	+92.9%	1.88%	+42.4%
BDX	Buy	BECTON DICKINSON & CO COMstock	$8,108,000	+9.8%	45,110	+3.6%	1.69%	+6.0%
LKQ	Buy	LKQ CORP COMstock	$7,928,000	+14.3%	223,570	+2.2%	1.65%	+10.4%
NKE	New	NIKE INC CL Bstock	$7,917,000	–	150,365	–	1.65%	–
MRK	Buy	MERCK & CO INC COMstock	$7,859,000	+11.0%	125,927	+2.5%	1.64%	+7.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$7,645,000	+385.1%	48,065	+350.6%	1.59%	+367.9%
MIDD	Buy	MIDDLEBY CORP COMstock	$7,506,000	+7.5%	60,720	+0.2%	1.56%	+3.8%
PNRA	Sell	PANERA BREAD CO CL Astock	$7,501,000	-28.1%	38,524	-21.7%	1.56%	-30.5%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$7,373,000	+15.1%	179,970	+2.6%	1.53%	+11.2%
ECL	Buy	ECOLAB INC COMstock	$7,261,000	+9.6%	59,656	+6.8%	1.51%	+5.8%
VFC	Buy	V F CORP COMstock	$7,241,000	+23.8%	129,191	+35.8%	1.51%	+19.5%
CRL	Buy	CHARLES RIV LABS INTL INC COMstock	$6,952,000	+112.0%	83,415	+109.6%	1.45%	+104.7%
XOM	Sell	EXXON MOBIL CORP COMstock	$6,904,000	-8.7%	79,105	-1.9%	1.44%	-11.8%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$6,500,000	+16.3%	97,611	+8.5%	1.35%	+12.3%
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$6,253,000	+1265.3%	92,874	+1248.0%	1.30%	+1214.1%
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$6,240,000	–	61,170	–	1.30%	–
CBRE	Buy	CBRE GROUP INC CL Astock	$6,056,000	+30.3%	216,430	+23.4%	1.26%	+25.9%
SLB	Buy	SCHLUMBERGER LTD COMstock	$6,019,000	+6.1%	76,536	+6.7%	1.25%	+2.4%
NVS	Buy	NOVARTIS A G SPONSORED ADRadr	$5,952,000	+12.0%	75,379	+17.0%	1.24%	+8.2%
UNP	New	UNION PAC CORP COMstock	$5,846,000	–	59,943	–	1.22%	–
OMC	Buy	OMNICOM GROUP INC COMstock	$5,450,000	+496.3%	64,116	+471.4%	1.13%	+475.6%
WWAV	Sell	WHITEWAVE FOODS CO COMstock	$5,430,000	+12.3%	99,765	-3.2%	1.13%	+8.4%
COF	Sell	CAPITAL ONE FINL CORP COMstock	$5,204,000	-45.1%	72,454	-51.5%	1.08%	-47.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$4,866,000	+3.3%	110,852	+7.1%	1.01%	-0.2%
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$4,757,000	–	22	–	0.99%	–
WFC	Sell	WELLS FARGO & CO NEW COMstock	$4,748,000	-14.6%	107,230	-8.8%	0.99%	-17.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$4,740,000	+13.0%	29,837	+8.0%	0.99%	+9.1%
KNX	Buy	KNIGHT TRANSN INC COMstock	$4,501,000	+12.1%	156,878	+3.9%	0.94%	+8.3%
DEO	Buy	DIAGEO P L C SPON ADR NEWadr	$4,344,000	+21.7%	37,436	+18.4%	0.90%	+17.6%
EMR	Sell	EMERSON ELEC CO COMstock	$4,239,000	-31.6%	77,771	-34.6%	0.88%	-34.0%
V	New	VISA INC COM CL Astock	$4,166,000	–	50,371	–	0.87%	–
CSCO	Buy	CISCO SYS INC COMstock	$4,166,000	+48.3%	131,350	+34.1%	0.87%	+43.1%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$4,131,000	+11.3%	39,654	+7.2%	0.86%	+7.5%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$4,080,000	+4.5%	26,373	+0.9%	0.85%	+0.8%
NUVA	New	NUVASIVE INC COMstock	$4,052,000	–	60,785	–	0.84%	–
PX	Sell	PRAXAIR INC COMstock	$4,039,000	-41.2%	33,424	-45.3%	0.84%	-43.2%
CRI	Buy	CARTER INC COMstock	$4,034,000	+15.0%	46,520	+41.2%	0.84%	+11.0%
COP	Sell	CONOCOPHILLIPS COMstock	$3,764,000	-12.0%	86,598	-11.7%	0.78%	-15.1%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$3,108,000	-9.7%	31,964	-5.5%	0.65%	-12.7%
BLL	Buy	BALL CORP COMstock	$2,884,000	+32.2%	35,196	+16.6%	0.60%	+27.7%
KHC	Buy	KRAFT HEINZ CO COMstock	$2,864,000	+15.8%	31,992	+14.4%	0.60%	+11.8%
SRCL	Sell	STERICYCLE INC COMstock	$2,839,000	-56.1%	35,430	-43.0%	0.59%	-57.6%
WFCPRL	Sell	WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred	$2,748,000	-1.6%	2,099	-2.3%	0.57%	-5.0%
MCK	Buy	MCKESSON CORP COMstock	$2,734,000	-6.2%	16,396	+4.9%	0.57%	-9.4%
MMM	Buy	3M CO COMstock	$2,369,000	+19.3%	13,442	+18.5%	0.49%	+15.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,306,000	+8.5%	61,639	+2.6%	0.48%	+4.8%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$2,287,000	+12.6%	2,942	+0.3%	0.48%	+8.7%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFetf	$2,259,000	+6.8%	15,170	-1.6%	0.47%	+3.1%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$2,249,000	-0.1%	18,112	-6.5%	0.47%	-3.5%
HBANP	Buy	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$2,147,000	+4.9%	1,491	+3.5%	0.45%	+1.4%
PEP	Sell	PEPSICO INC COMstock	$1,975,000	-79.1%	18,159	-79.7%	0.41%	-79.9%
WM	Sell	WASTE MGMT INC DEL COMstock	$1,826,000	-7.1%	28,639	-3.5%	0.38%	-10.4%
CHFC	New	CHEMICAL FINL CORP COMstock	$1,679,000	–	38,037	–	0.35%	–
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,513,000	+0.7%	16,858	-5.0%	0.32%	-2.8%
NVO	Sell	NOVO-NORDISK A S ADRadr	$1,478,000	-63.1%	35,545	-52.3%	0.31%	-64.4%
T	Buy	AT&T INC COMstock	$1,473,000	-5.8%	36,260	+0.2%	0.31%	-8.9%
BACPRL	New	BANK AMER CORP 7.25%CNV PFD Lconvertible preferred	$1,463,000	–	1,198	–	0.30%	–
ABBV	Sell	ABBVIE INC COMstock	$1,308,000	0.0%	20,745	-1.8%	0.27%	-3.5%
XRAY	Sell	DENTSPLY SIRONA INC COMstock	$1,067,000	-91.9%	17,948	-91.5%	0.22%	-92.2%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,034,000	-30.9%	22,759	-34.9%	0.22%	-33.4%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$1,025,000	-4.8%	5,609	-6.8%	0.21%	-8.2%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$1,005,000	-9.5%	5,749	-12.4%	0.21%	-12.6%
AMZN	Sell	AMAZON COM INC COMstock	$854,000	+0.8%	1,020	-13.8%	0.18%	-2.7%
CVX	Sell	CHEVRON CORP NEW COMstock	$797,000	-7.5%	7,744	-5.8%	0.17%	-10.8%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$781,000	+3.7%	7,059	-1.3%	0.16%	+0.6%
OEF	Sell	ISHARES S&P 100 ETFetf	$780,000	+2.6%	8,128	-0.6%	0.16%	-1.2%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$768,000	+6.1%	20,420	-0.7%	0.16%	+2.6%
VAR	Sell	VARIAN MED SYS INC COMstock	$706,000	-93.2%	7,092	-94.4%	0.15%	-93.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$655,000	-36.0%	12,603	-31.2%	0.14%	-38.2%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$645,000	-5.4%	9,427	-9.5%	0.13%	-8.8%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$599,000	-18.3%	10,129	-22.9%	0.12%	-20.9%
NEOG	Sell	NEOGEN CORP COMstock	$573,000	-9.3%	10,237	-8.9%	0.12%	-12.5%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$574,000	-6.8%	4,768	-9.5%	0.12%	-10.5%
KO	Sell	COCA COLA CO COMstock	$518,000	-24.6%	12,232	-19.3%	0.11%	-27.0%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$425,000	+3.9%	8,577	+99.8%	0.09%	0.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$416,000	-4.4%	3,347	-11.6%	0.09%	-7.4%
SPY	Sell	SPDR S&P 500 ETFetf	$407,000	-27.5%	1,882	-29.7%	0.08%	-29.8%
PFE	Sell	PFIZER INC COMstock	$388,000	-15.3%	11,457	-11.8%	0.08%	-18.2%
CHD	Buy	CHURCH & DWIGHT INC COMstock	$355,000	-6.8%	7,400	+100.0%	0.07%	-9.8%
HD	Buy	HOME DEPOT INC COMstock	$322,000	+6.3%	2,500	+5.4%	0.07%	+3.1%
IUSV	Buy	ISHARES CORE U.S. VALUE ETFetf	$322,000	+3.2%	6,975	+200.0%	0.07%	0.0%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$314,000	+30.3%	2,616	+13.0%	0.06%	+25.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$288,000	-29.8%	3,329	-29.6%	0.06%	-31.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$286,000	-5.9%	3,242	-2.0%	0.06%	-9.1%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$281,000	-17.8%	4,241	-19.1%	0.06%	-21.6%
INTC	Buy	INTEL CORP COMstock	$268,000	+15.5%	7,106	+0.7%	0.06%	+12.0%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$263,000	+13.4%	7,015	+3.9%	0.06%	+10.0%
CNI	Sell	CANADIAN NATL RY CO COMstock	$265,000	+8.2%	4,050	-2.4%	0.06%	+3.8%
MCBC	Sell	MACATAWA BK CORP COMstock	$264,000	-25.6%	33,000	-31.1%	0.06%	-28.6%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$249,000	+5.5%	2,020	+5.2%	0.05%	+2.0%
USB	New	US BANCORP DEL COM NEWstock	$229,000	–	5,344	–	0.05%	–
SPSM	New	SPDR RUSSELL 2000 ETFetf	$218,000	–	2,950	–	0.04%	–
ADBE	New	ADOBE SYS INC COMstock	$217,000	–	2,000	–	0.04%	–
F	Sell	FORD MTR CO DEL COM PAR $0.01stock	$218,000	-31.4%	18,079	-28.6%	0.04%	-34.8%
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$213,000	–	4,577	–	0.04%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC COM NEWstock	$47,000	–	29,500	–	0.01%	–
JCI	Exit	JOHNSON CTLS INC COMstock	$0	–	-4,910	–	-0.05%	–
NWN	Exit	NORTHWEST NAT GAS CO COMstock	$0	–	-3,625	–	-0.05%	–
GAS	Exit	AGL RES INC COMstock	$0	–	-5,270	–	-0.08%	–
GPX	Exit	GP STRATEGIES CORP COMstock	$0	–	-32,137	–	-0.15%	–
ESRX	Exit	EXPRESS SCRIPTS INCstock	$0	–	-9,332	–	-0.15%	–
TLMR	Exit	TALMER BANCORP INC COMstock	$0	–	-72,331	–	-0.30%	–
EMC	Exit	E M C CORP MASS COMstock	$0	–	-129,850	–	-0.76%	–
SYNT	Exit	SYNTEL INC COMstock	$0	–	-110,205	–	-1.08%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCstock	$15,364,000	–	160,706	–	3.31%	–
GE	New	GENERAL ELECTRIC CO COMstock	$14,524,000	–	461,384	–	3.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$14,509,000	–	100,206	–	3.13%	–
GOOGL	New	GOOGLE INCstock	$13,867,000	–	19,710	–	2.99%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$13,850,000	–	65,795	–	2.98%	–
SYK	New	STRYKER CORP COMstock	$13,604,000	–	113,526	–	2.93%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$13,164,000	–	212,182	–	2.84%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$12,686,000	–	221,622	–	2.73%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$11,606,000	–	73,906	–	2.50%	–
BA	New	BOEING CO COMstock	$11,417,000	–	87,907	–	2.46%	–
VAR	New	VARIAN MED SYS INC COMstock	$10,446,000	–	127,038	–	2.25%	–
PNRA	New	PANERA BREAD CO CL Astock	$10,428,000	–	49,201	–	2.25%	–
PCLN	New	PRICELINE GRP INC COM NEWstock	$10,269,000	–	8,226	–	2.21%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$10,147,000	–	83,651	–	2.19%	–
ABT	New	ABBOTT LABS COMstock	$9,661,000	–	245,759	–	2.08%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$9,480,000	–	149,262	–	2.04%	–
PEP	New	PEPSICO INC COMstock	$9,468,000	–	89,371	–	2.04%	–
MSFT	New	MICROSOFT CORP COMstock	$9,367,000	–	183,050	–	2.02%	–
AON	New	AON PLC SHS CL Astock	$9,177,000	–	84,018	–	1.98%	–
AL	New	AIR LEASE CORP CL Astock	$8,196,000	–	306,032	–	1.77%	–
XOM	New	EXXON MOBIL CORP COMstock	$7,560,000	–	80,650	–	1.63%	–
BDX	New	BECTON DICKINSON & CO COMstock	$7,383,000	–	43,535	–	1.59%	–
MRK	New	MERCK & CO INC COMstock	$7,077,000	–	122,835	–	1.52%	–
MIDD	New	MIDDLEBY CORP COMstock	$6,985,000	–	60,610	–	1.50%	–
LKQ	New	LKQ CORP COMstock	$6,937,000	–	218,840	–	1.50%	–
PX	New	PRAXAIR INC COMstock	$6,864,000	–	61,070	–	1.48%	–
ECL	New	ECOLAB INC COMstock	$6,626,000	–	55,868	–	1.43%	–
SRCL	New	STERICYCLE INCstock	$6,474,000	–	62,180	–	1.40%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$6,405,000	–	175,435	–	1.38%	–
EMR	New	EMERSON ELEC CO COMstock	$6,199,000	–	118,839	–	1.34%	–
CRTO	New	CRITEO S A SPONS ADSadr	$6,118,000	–	133,235	–	1.32%	–
VFC	New	V F CORP COMstock	$5,850,000	–	95,131	–	1.26%	–
SLB	New	SCHLUMBERGER LTD COMstock	$5,673,000	–	71,736	–	1.22%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$5,591,000	–	89,975	–	1.20%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$5,562,000	–	117,516	–	1.20%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$5,315,000	–	64,416	–	1.14%	–
SYNT	New	SYNTEL INC COMstock	$4,988,000	–	110,205	–	1.08%	–
WWAV	New	WHITEWAVE FOODS CO COMstock	$4,837,000	–	103,045	–	1.04%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$4,712,000	–	103,545	–	1.02%	–
CBRE	New	CBRE GROUP INC CL Astock	$4,646,000	–	175,445	–	1.00%	–
COP	New	CONOCOPHILLIPS COMstock	$4,278,000	–	98,111	–	0.92%	–
IBM	New	INTL BUSINESS MACHINESstock	$4,195,000	–	27,639	–	0.90%	–
KNX	New	KNIGHT TRANSN INC COMstock	$4,014,000	–	151,027	–	0.86%	–
NVO	New	NOVO-NORDISK A S ADRadr	$4,009,000	–	74,547	–	0.86%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$3,906,000	–	26,149	–	0.84%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,711,000	–	36,979	–	0.80%	–
DEO	New	DIAGEO PLCadr	$3,570,000	–	31,628	–	0.77%	–
EMC	New	E M C CORP MASS COMstock	$3,528,000	–	129,850	–	0.76%	–
CRI	New	CARTER INC COMstock	$3,508,000	–	32,948	–	0.76%	–
PM	New	PHILIP MORRIS INTL INCstock	$3,440,000	–	33,821	–	0.74%	–
CRL	New	CHARLES RIV LABS INTL INC COMstock	$3,280,000	–	39,790	–	0.71%	–
MCK	New	MCKESSON CORP COMstock	$2,916,000	–	15,624	–	0.63%	–
CSCO	New	CISCO SYS INC COMstock	$2,810,000	–	97,943	–	0.61%	–
WFCPRL	New	WELLS FARGO & CO NEW PERP PFD CNV Aconvertible preferred	$2,792,000	–	2,149	–	0.60%	–
KHC	New	KRAFT HEINZ CO COMstock	$2,473,000	–	27,955	–	0.53%	–
PRGO	New	PERRIGO CO PLC SHSstock	$2,271,000	–	25,050	–	0.49%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$2,252,000	–	19,379	–	0.48%	–
BLL	New	BALL CORP COMstock	$2,182,000	–	30,191	–	0.47%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,125,000	–	60,090	–	0.46%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$2,115,000	–	15,419	–	0.46%	–
HBANP	New	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$2,046,000	–	1,441	–	0.44%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$2,031,000	–	2,934	–	0.44%	–
MMM	New	3M CO COMstock	$1,986,000	–	11,342	–	0.43%	–
WM	New	WASTE MGMT INC DEL COMstock	$1,966,000	–	29,663	–	0.42%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$1,576,000	–	10,666	–	0.34%	–
T	New	AT&T INC COMstock	$1,564,000	–	36,190	–	0.34%	–
PG	New	PROCTER & GAMBLE CO COMstock	$1,502,000	–	17,739	–	0.32%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$1,497,000	–	34,946	–	0.32%	–
TLMR	New	TALMER BANCORP INC COMstock	$1,387,000	–	72,331	–	0.30%	–
ABBV	New	ABBVIE INC COMstock	$1,308,000	–	21,135	–	0.28%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,110,000	–	6,564	–	0.24%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$1,077,000	–	6,019	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONSstock	$1,023,000	–	18,328	–	0.22%	–
SBUX	New	STARBUCKS CORPstock	$990,000	–	17,340	–	0.21%	–
OMC	New	OMNICOM GROUP INC COMstock	$914,000	–	11,220	–	0.20%	–
CVX	New	CHEVRON CORP NEW COMstock	$862,000	–	8,219	–	0.19%	–
AMZN	New	AMAZON COM INC COMstock	$847,000	–	1,183	–	0.18%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDetf	$807,000	–	20,710	–	0.17%	–
OEF	New	ISHARES S&P 100 ETFetf	$760,000	–	8,178	–	0.16%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$753,000	–	10,140	–	0.16%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$753,000	–	7,149	–	0.16%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$733,000	–	13,129	–	0.16%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$724,000	–	20,555	–	0.16%	–
ESRX	New	EXPRESS SCRIPTS INCstock	$707,000	–	9,332	–	0.15%	–
GPX	New	GP STRATEGIES CORP COMstock	$697,000	–	32,137	–	0.15%	–
KO	New	COCA COLA COstock	$687,000	–	15,151	–	0.15%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$682,000	–	10,422	–	0.15%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$664,000	–	5,350	–	0.14%	–
NEOG	New	NEOGEN CORP COMstock	$632,000	–	11,237	–	0.14%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$616,000	–	5,268	–	0.13%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$569,000	–	5,362	–	0.12%	–
SPY	New	SPDR S&P 500 TRUSTetf	$561,000	–	2,678	–	0.12%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$473,000	–	37,060	–	0.10%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$458,000	–	6,890	–	0.10%	–
PFE	New	PFIZER INC COMstock	$458,000	–	12,997	–	0.10%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$435,000	–	3,787	–	0.09%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$409,000	–	4,293	–	0.09%	–
MDT	New	MEDTRONIC PLC SHSstock	$410,000	–	4,729	–	0.09%	–
D	New	DOMINION RES INC VA NEW COMstock	$406,000	–	5,208	–	0.09%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$399,000	–	4,500	–	0.09%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$381,000	–	3,700	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$370,000	–	560	–	0.08%	–
ALL	New	ALLSTATE CORPstock	$362,000	–	5,168	–	0.08%	–
MCBC	New	MACATAWA BK CORP COMstock	$355,000	–	47,896	–	0.08%	–
GAS	New	AGL RES INC COMstock	$348,000	–	5,270	–	0.08%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$342,000	–	5,241	–	0.07%	–
SO	New	SOUTHERN CO COMstock	$345,000	–	6,428	–	0.07%	–
NFLX	New	NETFLIX COM INCstock	$336,000	–	3,675	–	0.07%	–
Z	New	ZILLOW GROUP INC CL C CAP STKstock	$330,000	–	9,100	–	0.07%	–
K	New	KELLOGG CO COMstock	$325,000	–	3,975	–	0.07%	–
F	New	FORD MTR CO DEL COM PAR $0.01stock	$318,000	–	25,331	–	0.07%	–
IUSV	New	ISHARES CORE US VALUE ETFetf	$312,000	–	2,325	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$304,000	–	3,307	–	0.07%	–
HD	New	HOME DEPOT INC COMstock	$303,000	–	2,372	–	0.06%	–
VB	New	VANGUARD SMALL CAP ETFetf	$291,000	–	2,518	–	0.06%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$285,000	–	3,337	–	0.06%	–
MA	New	MASTERCARD INCstock	$277,000	–	3,150	–	0.06%	–
TPX	New	TEMPUR SEALY INTL INC COMstock	$277,000	–	5,000	–	0.06%	–
CBS	New	CBS CORP NEW CL Bstock	$272,000	–	5,000	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$275,000	–	15,637	–	0.06%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$261,000	–	2,490	–	0.06%	–
IP	New	INTL PAPER CO COMstock	$254,000	–	6,000	–	0.06%	–
CNI	New	CANADIAN NATL RY CO COMstock	$245,000	–	4,150	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$241,000	–	2,316	–	0.05%	–
ADC	New	AGREE REALTY CORP COMreit	$236,000	–	4,900	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP COMstock	$236,000	–	2,777	–	0.05%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$236,000	–	1,920	–	0.05%	–
NWN	New	NORTHWEST NAT GAS CO COMstock	$235,000	–	3,625	–	0.05%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW COMstock	$231,000	–	1,900	–	0.05%	–
INTC	New	INTEL CORP COMstock	$232,000	–	7,060	–	0.05%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$232,000	–	6,753	–	0.05%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$226,000	–	4,500	–	0.05%	–
JCI	New	JOHNSON CTLS INC COMstock	$217,000	–	4,910	–	0.05%	–
WMT	New	WAL-MART STORES INC COMstock	$212,000	–	2,907	–	0.05%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$211,000	–	1,425	–	0.04%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$202,000	–	4,000	–	0.04%	–
GALT	New	GALECTIN THERAPEUTICS INC COMstock	$45,000	–	30,500	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-44,532	–	-0.01%	–
GALT	Exit	GALECTIN THERAPEUTICS INC COMstock	$0	–	-30,500	–	-0.02%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01call	$0	–	-9,000	–	-0.03%	–
GNTX	Exit	GENTEX CORP COMstock	$0	–	-11,652	–	-0.04%	–
MLHR	Exit	MILLER HERMAN INC COMstock	$0	–	-6,946	–	-0.05%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-4,000	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-2,114	–	-0.05%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COMstock	$0	–	-2,000	–	-0.05%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-6,596	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORP COMstock	$0	–	-2,777	–	-0.05%	–
DTE	Exit	DTE ENERGY CO COMstock	$0	–	-2,709	–	-0.05%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-6,008	–	-0.05%	–
JCI	Exit	JOHNSON CTLS INC COMstock	$0	–	-5,360	–	-0.05%	–
AOR	Exit	ISHARES GROWTH ALLOCATION FUNDetf	$0	–	-5,800	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC COMstock	$0	–	-2,924	–	-0.05%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-6,000	–	-0.05%	–
MDY	Exit	S & P MID CAP 400 DEP RCPTS MID CAPetf	$0	–	-903	–	-0.05%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFetf	$0	–	-4,500	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-2,916	–	-0.06%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-2,230	–	-0.06%	–
CLC	Exit	CLARCOR INC COMstock	$0	–	-5,000	–	-0.06%	–
IYY	Exit	ISHARES TR DOW JONES U S TOTAL MKT INDEXetf	$0	–	-2,490	–	-0.06%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-9,258	–	-0.06%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-2,466	–	-0.06%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	-4,300	–	-0.06%	–
Z	Exit	ZILLOW GROUP INC CL C CAP STKstock	$0	–	-9,480	–	-0.06%	–
HBNC	Exit	HORIZON BANCORP IND COMstock	$0	–	-10,930	–	-0.06%	–
MCBC	Exit	MACATAWA BK CORP COMstock	$0	–	-50,896	–	-0.06%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME MUN COMcef	$0	–	-20,000	–	-0.06%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-4,612	–	-0.06%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-2,350	–	-0.06%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,545	–	-0.07%	–
GAS	Exit	AGL RES INC COMstock	$0	–	-4,616	–	-0.07%	–
IUSV	Exit	ISHARES CORE US VALUE ETFetf	$0	–	-2,325	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-4,266	–	-0.07%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-6,348	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,707	–	-0.07%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-3,700	–	-0.07%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-2,923	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO COMstock	$0	–	-2,470	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-17,341	–	-0.08%	–
WMT	Exit	WAL-MART STORES INC COMstock	$0	–	-5,127	–	-0.08%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-4,500	–	-0.08%	–
TPX	Exit	TEMPUR SEALY INTL INC COMstock	$0	–	-5,000	–	-0.08%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-11,590	–	-0.09%	–
D	Exit	DOMINION RES INC VA NEW COMstock	$0	–	-5,318	–	-0.09%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-5,850	–	-0.09%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-2,730	–	-0.09%	–
MA	Exit	MASTERCARD INC CL Astock	$0	–	-4,250	–	-0.09%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-6,608	–	-0.09%	–
IAU	Exit	ISHARES GOLD TRUST ETFetf	$0	–	-36,740	–	-0.10%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-3,875	–	-0.10%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-5,746	–	-0.10%	–
LQD	Exit	ISHARES TR IBOXX INV CP ETFetf	$0	–	-3,628	–	-0.10%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-3,050	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-7,501	–	-0.10%	–
FMER	Exit	FIRSTMERIT CORP COMstock	$0	–	-26,009	–	-0.11%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-13,085	–	-0.11%	–
SPY	Exit	SPDR S&P 500 TRUSTetf	$0	–	-2,515	–	-0.12%	–
NEOG	Exit	NEOGEN CORP COMstock	$0	–	-11,950	–	-0.13%	–
IWV	Exit	ISHARES RUSSELL 3000 ETFetf	$0	–	-4,850	–	-0.13%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-5,467	–	-0.14%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-6,669	–	-0.14%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,143	–	-0.14%	–
MMM	Exit	3M CO COMstock	$0	–	-4,204	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-4,147	–	-0.14%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-12,421	–	-0.14%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-10,595	–	-0.14%	–
IWS	Exit	ISHARES RUSSELL MID-CAP VALUE ETFetf	$0	–	-10,140	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-8,683	–	-0.16%	–
OEF	Exit	ISHARES S&P 100 ETFetf	$0	–	-8,265	–	-0.17%	–
WFM	Exit	WHOLE FOODS MKT INC COMstock	$0	–	-23,415	–	-0.18%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-25,390	–	-0.18%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-12,547	–	-0.19%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-4,969	–	-0.19%	–
TLT	Exit	ISHARES 20+ YEAR TREASURY BOND ETFetf	$0	–	-6,550	–	-0.19%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-7,611	–	-0.20%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-20,339	–	-0.20%	–
F	Exit	FORD MTR CO DEL COM PAR $0.01stock	$0	–	-60,007	–	-0.20%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-15,990	–	-0.22%	–
ACWX	Exit	ISHARES MSCI ACWI EX US INDEX FUNDetf	$0	–	-24,663	–	-0.23%	–
ITT	Exit	ITT CORP NEW COM NEWstock	$0	–	-31,561	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-24,233	–	-0.25%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-6,774	–	-0.26%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COMstock	$0	–	-14,512	–	-0.28%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-2,627	–	-0.29%	–
DNOW	Exit	NOW INC COMstock	$0	–	-86,668	–	-0.31%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-10,581	–	-0.31%	–
T	Exit	AT&T INC COMstock	$0	–	-40,403	–	-0.32%	–
ARMH	Exit	ARM HLDGS PLC SPONSORED ADRadr	$0	–	-32,114	–	-0.33%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-25,591	–	-0.33%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-20,014	–	-0.34%	–
TLMR	Exit	TALMER BANCORP INC COMstock	$0	–	-89,535	–	-0.36%	–
GMCR	Exit	KEURIG GREEN MTN INC COMstock	$0	–	-32,559	–	-0.41%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-16,586	–	-0.42%	–
	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,977	–	-0.43%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-26,444	–	-0.44%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-20,212	–	-0.44%	–
HBANP	Exit	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$0	–	-1,431	–	-0.46%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-41,993	–	-0.50%	–
GPX	Exit	GP STRATEGIES CORP COMstock	$0	–	-95,842	–	-0.52%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-17,622	–	-0.58%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-62,726	–	-0.64%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-83,982	–	-0.66%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-31,928	–	-0.71%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	-309,411	–	-0.72%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-80,256	–	-0.80%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-42,449	–	-0.81%	–
EMC	Exit	E M C CORP MASS COMstock	$0	–	-147,836	–	-0.86%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-60,178	–	-0.88%	–
EBAY	Exit	EBAY INC COMstock	$0	–	-156,230	–	-0.91%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-25,735	–	-0.97%	–
K	Exit	KELLOGG CO COMstock	$0	–	-62,007	–	-0.99%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-105,256	–	-1.01%	–
WFC	Exit	WELLS FARGO & CO NEW COMstock	$0	–	-85,764	–	-1.05%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-83,586	–	-1.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-26	–	-1.21%	–
MRK	Exit	MERCK & CO INC NEW COMstock	$0	–	-105,270	–	-1.24%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-27,442	–	-1.26%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-42,335	–	-1.41%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-82,043	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-150,382	–	-1.59%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-78,575	–	-1.76%	–
J	Exit	JACOBS ENGR GROUP INC DEL COMstock	$0	–	-199,091	–	-1.78%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COMstock	$0	–	-345,396	–	-1.79%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-163,065	–	-1.87%	–
PX	Exit	PRAXAIR INC COMstock	$0	–	-77,009	–	-1.88%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-90,500	–	-2.04%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-197,925	–	-2.09%	–
ITC	Exit	ITC HLDGS CORP COMstock	$0	–	-265,612	–	-2.12%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-172,612	–	-2.22%	–
PCLN	Exit	PRICELINE GRP INC COM NEWstock	$0	–	-7,976	–	-2.36%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-107,195	–	-2.42%	–
AL	Exit	AIR LEASE CORP CL Astock	$0	–	-348,219	–	-2.58%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-150,127	–	-2.60%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-58,605	–	-2.71%	–
SYNT	Exit	SYNTEL INC COMstock	$0	–	-250,300	–	-2.71%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-79,500	–	-2.75%	–
VAR	Exit	VARIAN MED SYS INC COMstock	$0	–	-156,468	–	-2.76%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-131,409	–	-2.79%	–
BA	Exit	BOEING CO COMstock	$0	–	-88,980	–	-2.79%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-502,321	–	-3.03%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC COMstock	$0	–	-137,378	–	-3.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-98,850	–	-3.08%	–
	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-20,924	–	-3.20%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-241,874	–	-3.62%	–
AAPL	Exit	APPLE INCstock	$0	–	-156,111	–	-4.12%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$17,219,000	-12.8%	156,111	-0.8%	4.12%	+9.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$15,144,000	+0.4%	241,874	-2.1%	3.62%	+25.5%
	New	ALPHABET INC CAP STK CL Astock	$13,357,000	–	20,924	–	3.20%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$12,890,000	-5.0%	98,850	-0.8%	3.08%	+18.8%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC COMstock	$12,823,000	-6.9%	137,378	+0.1%	3.07%	+16.4%
GE	Buy	GENERAL ELECTRIC CO COMstock	$12,668,000	-4.5%	502,321	+0.6%	3.03%	+19.5%
BA	Sell	BOEING CO COMstock	$11,652,000	-5.9%	88,980	-0.3%	2.79%	+17.8%
AON	Buy	AON PLC SHS CL Astock	$11,644,000	-10.0%	131,409	+1.3%	2.79%	+12.6%
VAR	Sell	VARIAN MED SYS INC COMstock	$11,544,000	-12.7%	156,468	-0.2%	2.76%	+9.2%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$11,493,000	+7.6%	79,500	+0.5%	2.75%	+34.5%
SYNT	Buy	SYNTEL INC COMstock	$11,341,000	-1.6%	250,300	+3.1%	2.71%	+23.0%
PNRA	Buy	PANERA BREAD CO CL Astock	$11,335,000	+11.9%	58,605	+1.1%	2.71%	+39.9%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$10,887,000	-16.3%	150,127	+1.5%	2.60%	+4.7%
AL	Buy	AIR LEASE CORP CL Astock	$10,767,000	-6.8%	348,219	+2.2%	2.58%	+16.6%
PEP	Sell	PEPSICO INC COMstock	$10,108,000	-0.0%	107,195	-1.1%	2.42%	+25.0%
PCLN	Buy	PRICELINE GRP INC COM NEWstock	$9,865,000	+10.3%	7,976	+2.7%	2.36%	+37.9%
QCOM	Sell	QUALCOMM INC COMstock	$9,274,000	-15.5%	172,612	-1.5%	2.22%	+5.7%
ITC	Buy	ITC HLDGS CORP COMstock	$8,856,000	+5.3%	265,612	+1.6%	2.12%	+31.7%
EMR	Sell	EMERSON ELEC CO COMstock	$8,742,000	-22.2%	197,925	-2.4%	2.09%	-2.7%
SYK	Sell	STRYKER CORP COMstock	$8,516,000	-3.5%	90,500	-2.0%	2.04%	+20.7%
PX	Buy	PRAXAIR INC COMstock	$7,844,000	-14.3%	77,009	+0.5%	1.88%	+7.1%
COP	Sell	CONOCOPHILLIPS COMstock	$7,821,000	-32.3%	163,065	-13.3%	1.87%	-15.3%
WWW	Buy	WOLVERINE WORLD WIDE INC COMstock	$7,474,000	-22.5%	345,396	+2.0%	1.79%	-3.0%
J	Sell	JACOBS ENGR GROUP INC DEL COMstock	$7,452,000	-23.3%	199,091	-16.8%	1.78%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$7,335,000	-4.5%	78,575	-0.3%	1.76%	+19.6%
MSFT	Buy	MICROSOFT CORP COMstock	$6,656,000	+3.6%	150,382	+3.4%	1.59%	+29.6%
XOM	Buy	EXXON MOBIL CORP COMstock	$6,100,000	+4.2%	82,043	+16.7%	1.46%	+30.4%
SRCL	Sell	STERICYCLE INC COMstock	$5,898,000	+2.5%	42,335	-1.5%	1.41%	+28.2%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$5,288,000	-1.6%	27,442	+5.8%	1.26%	+23.1%
MRK	Buy	MERCK & CO INC NEW COMstock	$5,199,000	+19.3%	105,270	+37.5%	1.24%	+49.2%
NVO	Sell	NOVO-NORDISK A S ADRadr	$4,534,000	-9.9%	83,586	-9.0%	1.08%	+12.8%
WFC	Sell	WELLS FARGO & CO NEW COMstock	$4,404,000	-10.9%	85,764	-2.4%	1.05%	+11.5%
ABT	Buy	ABBOTT LABS COMstock	$4,233,000	-17.5%	105,256	+0.6%	1.01%	+3.2%
K	Sell	KELLOGG CO COMstock	$4,127,000	+4.1%	62,007	-2.0%	0.99%	+30.0%
PRGO	Buy	PERRIGO CO PLC SHSstock	$4,047,000	-12.2%	25,735	+3.2%	0.97%	+9.8%
EBAY	Sell	EBAY INC COMstock	$3,818,000	-59.7%	156,230	-0.7%	0.91%	-49.6%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$3,669,000	-9.3%	60,178	+0.8%	0.88%	+13.4%
EMC	Sell	E M C CORP MASS COMstock	$3,572,000	-50.6%	147,836	-46.0%	0.86%	-38.2%
PM	Sell	PHILIP MORRIS INTL INCstock	$3,367,000	-3.4%	42,449	-2.4%	0.81%	+20.8%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$3,360,000	+1.5%	80,256	-0.2%	0.80%	+27.0%
HUN	Sell	HUNTSMAN CORP COMstock	$2,998,000	-57.4%	309,411	-3.0%	0.72%	-46.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,969,000	-12.3%	31,928	-6.7%	0.71%	+9.6%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$2,753,000	-29.0%	83,982	-14.2%	0.66%	-11.2%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$2,674,000	-22.1%	62,726	-11.3%	0.64%	-2.6%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$2,407,000	-10.5%	17,622	-1.7%	0.58%	+12.1%
GPX	Sell	GP STRATEGIES CORP COMstock	$2,187,000	-38.8%	95,842	-10.8%	0.52%	-23.4%
WM	Sell	WASTE MGMT INC DEL COMstock	$2,092,000	+2.3%	41,993	-4.8%	0.50%	+28.1%
NVS	Sell	NOVARTIS AG ADRadr	$1,858,000	-18.2%	20,212	-12.5%	0.44%	+2.5%
SLB	Sell	SCHLUMBERGER LTD COMstock	$1,824,000	-23.2%	26,444	-4.0%	0.44%	-4.0%
	New	ALPHABET INC CAP STK CL Cstock	$1,811,000	–	2,977	–	0.43%	–
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$1,768,000	-5.3%	16,586	+4.8%	0.42%	+18.5%
GMCR	Sell	KEURIG GREEN MTN INC COMstock	$1,698,000	-72.7%	32,559	-59.9%	0.41%	-65.9%
TLMR	Sell	TALMER BANCORP INC COMstock	$1,491,000	-16.2%	89,535	-15.7%	0.36%	+5.0%
PG	Buy	PROCTER & GAMBLE CO COMstock	$1,440,000	-3.7%	20,014	+4.7%	0.34%	+20.6%
ABBV	Buy	ABBVIE INC COMstock	$1,392,000	-13.1%	25,591	+7.3%	0.33%	+8.8%
ARMH	Sell	ARM HLDGS PLC SPONSORED ADRadr	$1,389,000	-13.7%	32,114	-1.7%	0.33%	+7.8%
T	Buy	AT&T INC COMstock	$1,316,000	-3.1%	40,403	+5.7%	0.32%	+21.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$1,294,000	-5.9%	10,581	-0.1%	0.31%	+17.9%
DNOW	Sell	NOW INC COMstock	$1,283,000	-60.7%	86,668	-47.1%	0.31%	-50.8%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$1,207,000	-61.7%	2,627	-59.6%	0.29%	-52.1%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO COMstock	$1,175,000	+5.6%	14,512	+16.0%	0.28%	+31.9%
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$1,064,000	-7.3%	6,774	+0.0%	0.26%	+15.9%
ITT	Sell	ITT CORP NEW COM NEWstock	$1,055,000	-20.7%	31,561	-0.8%	0.25%	-1.2%
VZ	Buy	VERIZON COMMUNICATIONSstock	$1,054,000	-2.0%	24,233	+5.0%	0.25%	+22.3%
ACWX	Buy	ISHARES MSCI ACWI EX US INDEX FUNDetf	$963,000	-8.6%	24,663	+3.3%	0.23%	+13.9%
F	Buy	FORD MTR CO DEL COM PAR $0.01stock	$814,000	+5.0%	60,007	+16.3%	0.20%	+31.8%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$815,000	-32.5%	7,611	-26.9%	0.20%	-15.6%
KO	Sell	COCA COLA CO COMstock	$816,000	+1.2%	20,339	-0.9%	0.20%	+26.6%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$808,000	-10.2%	4,969	-2.9%	0.19%	+12.2%
EFG	Sell	ISHARES MSCI EAFE GROWTH ETFetf	$801,000	-43.1%	12,547	-37.7%	0.19%	-28.6%
INTC	Sell	INTEL CORP COMstock	$765,000	-88.5%	25,390	-88.4%	0.18%	-85.6%
WFM	Sell	WHOLE FOODS MKT INC COMstock	$741,000	-29.6%	23,415	-12.3%	0.18%	-11.9%
OEF	Sell	ISHARES S&P 100 ETFetf	$701,000	-84.5%	8,265	-83.4%	0.17%	-80.6%
CVX	Sell	CHEVRON CORP NEW COMstock	$685,000	-18.4%	8,683	-0.2%	0.16%	+2.5%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$607,000	-3.3%	12,421	+8.9%	0.14%	+20.8%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$607,000	-5.6%	10,595	+4.6%	0.14%	+17.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$601,000	-14.0%	4,147	-3.5%	0.14%	+7.5%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$584,000	0.0%	6,669	+7.9%	0.14%	+25.0%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$575,000	-28.5%	5,467	-28.4%	0.14%	-10.4%
IWV	Buy	ISHARES RUSSELL 3000 ETFetf	$552,000	+15.7%	4,850	+26.0%	0.13%	+45.1%
NEOG	Sell	NEOGEN CORP COMstock	$538,000	-93.4%	11,950	-93.0%	0.13%	-91.7%
SPY	Sell	SPDR S&P 500 TRUSTetf	$482,000	-40.0%	2,515	-35.5%	0.12%	-25.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$466,000	-8.8%	13,085	+1.4%	0.11%	+13.3%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$427,000	-8.8%	7,501	-3.5%	0.10%	+13.3%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$418,000	-11.8%	5,746	-8.9%	0.10%	+9.9%
NFLX	Buy	NETFLIX INC COMstock	$400,000	+22.0%	3,875	+675.0%	0.10%	+52.4%
AMGN	Buy	AMGEN INC COMstock	$378,000	+9.6%	2,730	+21.3%	0.09%	+36.4%
D	Sell	DOMINION RES INC VA NEW COMstock	$374,000	+2.7%	5,318	-2.2%	0.09%	+27.1%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$371,000	-30.3%	5,850	-28.1%	0.09%	-12.7%
WMT	New	WAL-MART STORES INC COMstock	$332,000	–	5,127	–	0.08%	–
FITB	Sell	FIFTH THIRD BANCORP COMstock	$328,000	-13.2%	17,341	-4.4%	0.08%	+8.3%
BDX	Sell	BECTON DICKINSON & CO COMstock	$328,000	-14.8%	2,470	-9.2%	0.08%	+5.4%
MDT	Sell	MEDTRONIC PLC SHSstock	$286,000	-10.1%	4,266	-0.5%	0.07%	+11.5%
GAS	Buy	AGL RES INC COMstock	$282,000	+33.0%	4,616	+1.3%	0.07%	+63.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$278,000	-28.4%	2,545	-18.0%	0.07%	-9.5%
HD	Sell	HOME DEPOT INC COMstock	$271,000	-1.5%	2,350	-5.1%	0.06%	+22.6%
ALL	Buy	ALLSTATE CORP COMstock	$269,000	+1.1%	4,612	+12.3%	0.06%	+25.5%
HBNC	Sell	HORIZON BANCORP IND COMstock	$260,000	-25.3%	10,930	-21.5%	0.06%	-7.5%
Z	New	ZILLOW GROUP INC CL C CAP STKstock	$256,000	–	9,480	–	0.06%	–
CNI	Sell	CANADIAN NATL RY CO COMstock	$244,000	-24.5%	4,300	-23.2%	0.06%	-6.5%
CSCO	Sell	CISCO SYS INCstock	$243,000	-8.3%	9,258	-4.1%	0.06%	+13.7%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$240,000	-14.9%	2,230	-10.1%	0.06%	+5.6%
CLC	Buy	CLARCOR INC COMstock	$238,000	-15.0%	5,000	+11.1%	0.06%	+5.6%
MDY	Buy	S & P MID CAP 400 DEP RCPTS MID CAPetf	$225,000	-8.9%	903	+0.1%	0.05%	+14.9%
JCI	Buy	JOHNSON CTLS INC COMstock	$222,000	-8.6%	5,360	+9.2%	0.05%	+15.2%
DTE	New	DTE ENERGY CO COMstock	$218,000	–	2,709	–	0.05%	–
ORCL	Buy	ORACLE CORP COMstock	$217,000	+5.9%	6,008	+18.4%	0.05%	+33.3%
MS	Buy	MORGAN STANLEY COM NEWstock	$208,000	-12.6%	6,596	+7.6%	0.05%	+8.7%
NEE	New	NEXTERA ENERGY INC COMstock	$206,000	–	2,114	–	0.05%	–
GNTX	Buy	GENTEX CORP COMstock	$181,000	+2.8%	11,652	+8.9%	0.04%	+26.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$58,000	-99.5%	44,532	-75.5%	0.01%	-99.4%
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-1,822	–	-0.04%	–
USB	Exit	US BANCORP DEL COM NEWstock	$0	–	-5,126	–	-0.04%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-5,746	–	-0.04%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$0	–	-600	–	-0.04%	–
ILMN	Exit	ILLUMINA INC COMstock	$0	–	-1,000	–	-0.04%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-2,085	–	-0.04%	–
OKS	Exit	ONEOK PARTNERS LPmlp	$0	–	-6,756	–	-0.04%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW COMstock	$0	–	-1,900	–	-0.04%	–
DHIL	Exit	DIAMOND HILL INVT GP NEWstock	$0	–	-1,300	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-3,168	–	-0.05%	–
VIAB	Exit	VIACOM INC CL Bstock	$0	–	-4,500	–	-0.06%	–
CBS	Exit	CBS CORP CL Bstock	$0	–	-6,000	–	-0.06%	–
ZG	Exit	ZILLOW GROUP INC CL Astock	$0	–	-4,740	–	-0.08%	–
GOOG	Exit	GOOGLE INC - CLASS Cstock	$0	–	-2,965	–	-0.30%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCstock	$0	–	-106,390	–	-0.36%	–
NOV	Exit	NATIONAL OILWELL VARCO INCstock	$0	–	-126,259	–	-1.17%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-20,668	–	-2.14%	–
PH	Exit	PARKER HANNIFIN CORP COMstock	$0	–	-104,653	–	-2.33%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCstock	$19,747,000	–	157,443	–	3.78%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORPstock	$15,088,000	–	246,974	–	2.89%	–
SIRO	New	SIRONA DENTAL SYSTEMSstock	$13,775,000	–	137,173	–	2.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bstock	$13,569,000	–	99,693	–	2.60%	–
GE	New	GENERAL ELECTRIC CO COMstock	$13,261,000	–	499,110	–	2.54%	–
VAR	New	VARIAN MED SYS INC COMstock	$13,227,000	–	156,853	–	2.53%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$13,006,000	–	147,842	–	2.49%	–
AON	New	AON CORPstock	$12,934,000	–	129,754	–	2.47%	–
BA	New	BOEING CO COMstock	$12,377,000	–	89,222	–	2.37%	–
PH	New	PARKER HANNIFIN CORP COMstock	$12,174,000	–	104,653	–	2.33%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$12,105,000	–	181,925	–	2.32%	–
AL	New	AIR LEASE CORP CL Astock	$11,553,000	–	340,799	–	2.21%	–
COP	New	CONOCOPHILLIPS COMstock	$11,555,000	–	188,156	–	2.21%	–
SYNT	New	SYNTEL INCstock	$11,526,000	–	242,750	–	2.20%	–
EMR	New	EMERSON ELEC CO COMstock	$11,241,000	–	202,791	–	2.15%	–
GOOGL	New	GOOGLE INCstock	$11,162,000	–	20,668	–	2.14%	–
QCOM	New	QUALCOMM INCstock	$10,975,000	–	175,235	–	2.10%	–
COST	New	COSTCO WHOLESALE CORPstock	$10,685,000	–	79,112	–	2.04%	–
PNRA	New	PANERA BREAD COstock	$10,131,000	–	57,970	–	1.94%	–
PEP	New	PEPSICO INC COMstock	$10,112,000	–	108,333	–	1.93%	–
J	New	JACOBS ENGR GROUP INC DEL COMstock	$9,721,000	–	239,306	–	1.86%	–
WWW	New	WOLVERINE WORLD WIDE INC COMstock	$9,641,000	–	338,506	–	1.84%	–
EBAY	New	EBAY INCstock	$9,476,000	–	157,310	–	1.81%	–
PX	New	PRAXAIR INCstock	$9,158,000	–	76,604	–	1.75%	–
PCLN	New	PRICELINE.COM INCstock	$8,946,000	–	7,770	–	1.71%	–
SYK	New	STRYKER CORPstock	$8,826,000	–	92,349	–	1.69%	–
ITC	New	ITC HLDGS CORPstock	$8,411,000	–	261,381	–	1.61%	–
NEOG	New	NEOGEN CORPstock	$8,147,000	–	171,736	–	1.56%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$7,677,000	–	78,775	–	1.47%	–
EMC	New	E M C CORPstock	$7,228,000	–	273,886	–	1.38%	–
HUN	New	HUNTSMAN CORP COMstock	$7,037,000	–	318,839	–	1.35%	–
INTC	New	INTEL CORP COMstock	$6,646,000	–	218,527	–	1.27%	–
MSFT	New	MICROSOFTstock	$6,423,000	–	145,476	–	1.23%	–
GMCR	New	KEURIG GREEN MTN INC COMstock	$6,223,000	–	81,209	–	1.19%	–
NOV	New	NATIONAL OILWELL VARCO INCstock	$6,096,000	–	126,259	–	1.17%	–
XOM	New	EXXON MOBIL CORP COMstock	$5,852,000	–	70,332	–	1.12%	–
SRCL	New	STERICYCLE INCstock	$5,756,000	–	42,985	–	1.10%	–
IVV	New	ISHARES S&P 500 INDEXetf	$5,374,000	–	25,932	–	1.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$5,326,000	–	26	–	1.02%	–
ABT	New	ABBOTT LABS COMstock	$5,133,000	–	104,580	–	0.98%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$5,030,000	–	91,861	–	0.96%	–
WFC	New	WELLS FARGO & CO NEW COMstock	$4,941,000	–	87,854	–	0.94%	–
PRGO	New	PERRIGO COstock	$4,609,000	–	24,935	–	0.88%	–
OEF	New	ISHARES S&P 100 ETFetf	$4,526,000	–	49,823	–	0.87%	–
MRK	New	MERCK & CO INCstock	$4,359,000	–	76,564	–	0.83%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$4,047,000	–	59,719	–	0.77%	–
K	New	KELLOGG CO COMstock	$3,966,000	–	63,260	–	0.76%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$3,879,000	–	97,916	–	0.74%	–
GPX	New	GP STRATEGIES CORP COMstock	$3,573,000	–	107,492	–	0.68%	–
PM	New	PHILIP MORRIS INTL INCstock	$3,487,000	–	43,489	–	0.67%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$3,433,000	–	70,709	–	0.66%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,387,000	–	34,207	–	0.65%	–
MDLZ	New	MONDELEZ INTL INC COMstock	$3,310,000	–	80,455	–	0.63%	–
DNOW	New	NOW INCstock	$3,265,000	–	163,971	–	0.62%	–
ISRG	New	INTUITIVE SURGICAL, INC.stock	$3,154,000	–	6,510	–	0.60%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$2,688,000	–	17,920	–	0.51%	–
SLB	New	SCHLUMBERGER LTD COMstock	$2,375,000	–	27,552	–	0.45%	–
NVS	New	NOVARTIS AG ADRadr	$2,271,000	–	23,092	–	0.43%	–
WM	New	WASTE MANAGEMENT INCstock	$2,044,000	–	44,091	–	0.39%	–
HBANP	New	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$1,918,000	–	1,431	–	0.37%	–
IJR	New	ISHARES CORE S&P SMALLCAP ETFetf	$1,866,000	–	15,826	–	0.36%	–
NUAN	New	NUANCE COMMUNICATIONS INCstock	$1,863,000	–	106,390	–	0.36%	–
TLMR	New	TALMER BANCORP INC COMstock	$1,779,000	–	106,201	–	0.34%	–
ARMH	New	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010adr	$1,609,000	–	32,664	–	0.31%	–
ABBV	New	ABBVIE INC COMstock	$1,602,000	–	23,841	–	0.31%	–
GOOG	New	GOOGLE INC - CLASS Cstock	$1,543,000	–	2,965	–	0.30%	–
PG	New	PROCTER & GAMBLE CO COMstock	$1,495,000	–	19,114	–	0.29%	–
EFG	New	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$1,408,000	–	20,154	–	0.27%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$1,375,000	–	10,596	–	0.26%	–
T	New	AT&T INC COMstock	$1,358,000	–	38,235	–	0.26%	–
ITT	New	ITT CORP NEW COM NEWstock	$1,331,000	–	31,811	–	0.26%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$1,208,000	–	10,407	–	0.23%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$1,148,000	–	6,772	–	0.22%	–
ESRX	New	EXPRESS SCRIPTS INCstock	$1,113,000	–	12,512	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONSstock	$1,075,000	–	23,074	–	0.21%	–
ACWX	New	ISHARES MSCI ACWI EX US INDEX FUNDetf	$1,054,000	–	23,867	–	0.20%	–
WFM	New	WHOLE FOODS MARKET INCstock	$1,053,000	–	26,690	–	0.20%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETFetf	$900,000	–	5,119	–	0.17%	–
SBUX	New	STARBUCKS CORPstock	$857,000	–	15,990	–	0.16%	–
CVX	New	CHEVRON CORP NEW COMstock	$839,000	–	8,701	–	0.16%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$804,000	–	7,632	–	0.15%	–
KO	New	COCA COLA CO COMstock	$806,000	–	20,533	–	0.15%	–
SPY	New	SPDR S&P 500 ETFetf	$803,000	–	3,902	–	0.15%	–
F	New	FORD MOTOR COMPANYstock	$775,000	–	51,601	–	0.15%	–
TLT	New	ISHARES 20+ YR TREASURY ETFetf	$769,000	–	6,550	–	0.15%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$748,000	–	10,140	–	0.14%	–
IBM	New	INTL BUSINESS MACHINESstock	$699,000	–	4,297	–	0.13%	–
MMM	New	3M CO COMstock	$649,000	–	4,204	–	0.12%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$643,000	–	10,130	–	0.12%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$628,000	–	11,404	–	0.12%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$584,000	–	6,179	–	0.11%	–
FMER	New	FIRSTMERIT CORP COMstock	$542,000	–	26,009	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$532,000	–	8,137	–	0.10%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$511,000	–	12,900	–	0.10%	–
AMZN	New	AMAZON.COM INCstock	$496,000	–	1,143	–	0.10%	–
IYH	New	ISHARES TR DOW JONES U S HEALTHCAREetf	$484,000	–	3,050	–	0.09%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$474,000	–	6,306	–	0.09%	–
IWV	New	ISHARES TRUST RUSSELL 3000 INDEX FDetf	$477,000	–	3,850	–	0.09%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$468,000	–	7,776	–	0.09%	–
LQD	New	ISHARES IBOXX CORPORATE BOND ETFetf	$420,000	–	3,628	–	0.08%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$417,000	–	36,740	–	0.08%	–
AFL	New	AFLAC INC COMstock	$411,000	–	6,608	–	0.08%	–
ZG	New	ZILLOW GROUP INC CL Astock	$411,000	–	4,740	–	0.08%	–
MA	New	MASTERCARD INCstock	$397,000	–	4,250	–	0.08%	–
PFE	New	PFIZER INC COMstock	$389,000	–	11,590	–	0.07%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$388,000	–	3,105	–	0.07%	–
BDX	New	BECTON DICKINSON & CO COMstock	$385,000	–	2,720	–	0.07%	–
FITB	New	FIFTH THIRD BANCORPstock	$378,000	–	18,141	–	0.07%	–
D	New	DOMINION RESOURCES INCstock	$364,000	–	5,438	–	0.07%	–
VB	New	VANGUARD SMALL CAP ETFetf	$355,000	–	2,923	–	0.07%	–
HBNC	New	HORIZON BANCORP IND COMstock	$348,000	–	13,925	–	0.07%	–
AMGN	New	AMGEN INCstock	$345,000	–	2,250	–	0.07%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$336,000	–	4,500	–	0.06%	–
CBS	New	CBS CORP CL Bstock	$333,000	–	6,000	–	0.06%	–
TPX	New	TEMPUR SEALY INTL INC COMstock	$330,000	–	5,000	–	0.06%	–
NFLX	New	NETFLIX INC COMstock	$328,000	–	500	–	0.06%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$323,000	–	5,600	–	0.06%	–
MDT	New	MEDTRONIC PLCstock	$318,000	–	4,289	–	0.06%	–
IUSV	New	ISHARES CORE US VALUE ETFetf	$313,000	–	2,325	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$297,000	–	3,707	–	0.06%	–
CHD	New	CHURCH & DWIGHT INC COMstock	$300,000	–	3,700	–	0.06%	–
VIAB	New	VIACOM INC CL Bstock	$291,000	–	4,500	–	0.06%	–
IP	New	INTL PAPER CO COMstock	$286,000	–	6,000	–	0.06%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$282,000	–	2,480	–	0.05%	–
CLC	New	CLARCOR INC COMstock	$280,000	–	4,500	–	0.05%	–
HD	New	HOME DEPOT INCstock	$275,000	–	2,475	–	0.05%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COMstock	$274,000	–	2,000	–	0.05%	–
MCBC	New	MACATAWA BK CORP COMstock	$270,000	–	50,896	–	0.05%	–
CAT	New	CATERPILLAR INC DEL COMstock	$269,000	–	3,168	–	0.05%	–
NUM	New	NUVEEN MICH QUALITY INCOME MUN COMcef	$265,000	–	20,000	–	0.05%	–
ALL	New	ALLSTATE CORPstock	$266,000	–	4,106	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC COMstock	$268,000	–	2,916	–	0.05%	–
SO	New	SOUTHERN CO COMstock	$266,000	–	6,348	–	0.05%	–
CSCO	New	CISCO SYS INCstock	$265,000	–	9,658	–	0.05%	–
DHIL	New	DIAMOND HILL INVT GP NEWstock	$260,000	–	1,300	–	0.05%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$260,000	–	2,490	–	0.05%	–
IYW	New	ISHARES DJ US TECHNOLOGYetf	$258,000	–	2,466	–	0.05%	–
CAH	New	CARDINAL HEALTH INCstock	$245,000	–	2,924	–	0.05%	–
MDY	New	S & P MID CAP 400 DEP RCPTS MID CAPetf	$247,000	–	902	–	0.05%	–
MS	New	MORGAN STANLEYstock	$238,000	–	6,128	–	0.05%	–
JCI	New	JOHNSON CTLS INCstock	$243,000	–	4,910	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP COMstock	$243,000	–	2,777	–	0.05%	–
AOR	New	ISHARES GROWTH ALLOCATION FUNDetf	$235,000	–	5,800	–	0.04%	–
DNB	New	DUN & BRADSTREET CORP DEL NEW COMstock	$232,000	–	1,900	–	0.04%	–
OKS	New	ONEOK PARTNERS LPmlp	$230,000	–	6,756	–	0.04%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$226,000	–	4,500	–	0.04%	–
MCO	New	MOODYS CORP COMstock	$225,000	–	2,085	–	0.04%	–
USB	New	US BANCORP DEL COM NEWstock	$222,000	–	5,126	–	0.04%	–
ILMN	New	ILLUMINA INC COMstock	$218,000	–	1,000	–	0.04%	–
KMI	New	KINDER MORGAN INCstock	$221,000	–	5,746	–	0.04%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$221,000	–	600	–	0.04%	–
GAS	New	AGL RES INC COMstock	$212,000	–	4,556	–	0.04%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$208,000	–	1,822	–	0.04%	–
FLOT	New	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$203,000	–	4,000	–	0.04%	–
ORCL	New	ORACLE CORPORATIONstock	$205,000	–	5,075	–	0.04%	–
MLHR	New	MILLER HERMAN INC COMstock	$201,000	–	6,946	–	0.04%	–
GNTX	New	GENTEX CORPstock	$176,000	–	10,702	–	0.03%	–
F	New	FORD MOTOR COMPANYcall	$135,000	–	9,000	–	0.03%	–
GALT	New	GALECTIN THERAPEUTICS INC COMstock	$83,000	–	30,500	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
VRNG	Exit	VRINGO INC COMstock	$0	–	-23,000	–	-0.00%	–
ECYT	Exit	ENDOCYTE INC COMstock	$0	–	-11,558	–	-0.01%	–
GALT	Exit	GALECTIN THERAPEUTICS INC COMstock	$0	–	-22,000	–	-0.02%	–
NUM	Exit	NUVEEN MICH QUALITY INCOME MUN COMcef	$0	–	-14,500	–	-0.04%	–
FLOT	Exit	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$0	–	-4,000	–	-0.04%	–
4945SC	Exit	KINDER MORGAN ENERGY PTNRS LPmlp	$0	–	-2,240	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADRadr	$0	–	-2,745	–	-0.04%	–
MS	Exit	MORGAN STANLEYstock	$0	–	-6,128	–	-0.04%	–
GAS	Exit	AGL RESOURCES INCstock	$0	–	-4,306	–	-0.04%	–
MCO	Exit	MOODYS CORP COMstock	$0	–	-2,335	–	-0.04%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW COMstock	$0	–	-1,900	–	-0.04%	–
MCBC	Exit	MACATAWA BK CORP COMstock	$0	–	-45,896	–	-0.04%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-500	–	-0.04%	–
AOR	Exit	ISHARES GROWTH ALLOCATION ETFetf	$0	–	-5,800	–	-0.04%	–
DBC	Exit	DB COMMODITY INDEX TRACKINGetf	$0	–	-9,875	–	-0.04%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-3,150	–	-0.04%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-6,133	–	-0.04%	–
IWV	Exit	ISHARES TRUST RUSSELL 3000 INDEX FDetf	$0	–	-2,100	–	-0.05%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-2,490	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC SHSstock	$0	–	-2,639	–	-0.05%	–
ALL	Exit	ALLSTATE CORPstock	$0	–	-4,056	–	-0.05%	–
CAT	Exit	CATERPILLAR INCstock	$0	–	-2,518	–	-0.05%	–
CHD	Exit	CHURCH & DWIGHT INC COMstock	$0	–	-3,700	–	-0.05%	–
PSX	Exit	PHILLIPS 66stock	$0	–	-3,182	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC COMstock	$0	–	-3,524	–	-0.05%	–
DIS	Exit	WALT DISNEY COstock	$0	–	-2,940	–	-0.05%	–
MLHR	Exit	MILLER HERMAN INCstock	$0	–	-8,915	–	-0.05%	–
TPX	Exit	TEMPUR SEALY INTL INC COMstock	$0	–	-5,000	–	-0.05%	–
WMT	Exit	WAL-MART STORES INCstock	$0	–	-3,629	–	-0.05%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-2,518	–	-0.05%	–
CLC	Exit	CLARCOR INCstock	$0	–	-4,500	–	-0.06%	–
IP	Exit	INTL PAPER COstock	$0	–	-6,000	–	-0.06%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-5,142	–	-0.06%	–
DE	Exit	DEERE & COMPANYstock	$0	–	-3,520	–	-0.06%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-11,433	–	-0.06%	–
APA	Exit	APACHE CORPstock	$0	–	-3,110	–	-0.06%	–
SO	Exit	SOUTHERN COstock	$0	–	-6,743	–	-0.06%	–
JCI	Exit	JOHNSON CTLS INC COMstock	$0	–	-6,846	–	-0.06%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-2,729	–	-0.06%	–
	Exit	ISHARES CORE US VALUE ETFetf	$0	–	-2,325	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP COMstock	$0	–	-2,777	–	-0.06%	–
TEF	Exit	TELEFONICA S A SPONSORED ADRadr	$0	–	-20,246	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INCstock	$0	–	-3,857	–	-0.06%	–
SJM	Exit	SMUCKER J M CO COM NEWstock	$0	–	-3,347	–	-0.06%	–
PFE	Exit	PFIZER INCstock	$0	–	-11,143	–	-0.06%	–
MA	Exit	MASTERCARD INCstock	$0	–	-4,590	–	-0.07%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,075	–	-0.07%	–
ROP	Exit	ROPER INDS INC NEW COMstock	$0	–	-2,375	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & COstock	$0	–	-3,140	–	-0.07%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-3,331	–	-0.07%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-3,587	–	-0.07%	–
CBS	Exit	CBS CORP CL Bstock	$0	–	-7,000	–	-0.07%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$0	–	-6,656	–	-0.07%	–
HD	Exit	HOME DEPOTstock	$0	–	-4,165	–	-0.07%	–
VIAB	Exit	VIACOM INC NEW CL Bstock	$0	–	-5,000	–	-0.08%	–
D	Exit	DOMINION RESOURCES INCstock	$0	–	-5,688	–	-0.08%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	-5,600	–	-0.08%	–
CMCSA	Exit	COMCAST CORP CL Astock	$0	–	-7,651	–	-0.08%	–
F	Exit	FORD MOTOR COMPANYstock	$0	–	-28,487	–	-0.08%	–
CL	Exit	COLGATE-PALMOLIVE COstock	$0	–	-6,762	–	-0.08%	–
IYH	Exit	ISHARES TR DOW JONES U S HEALTHCAREetf	$0	–	-3,275	–	-0.08%	–
ISTB	Exit	ISHARES CORE SHORT-TERM USD BOND ETFetf	$0	–	-4,430	–	-0.09%	–
HBNC	Exit	HORIZON BANCORP IND COMstock	$0	–	-19,650	–	-0.09%	–
FMER	Exit	FIRSTMERIT CORP COMstock	$0	–	-26,009	–	-0.09%	–
AON	Exit	AON PLC SHS CL Astock	$0	–	-5,300	–	-0.09%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-6,362	–	-0.09%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-11,820	–	-0.09%	–
ACWX	Exit	ISHARES MSCI ACWI EX US INDEX FUNDetf	$0	–	-10,435	–	-0.09%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-5,295	–	-0.09%	–
AFL	Exit	AFLAC INCstock	$0	–	-8,168	–	-0.09%	–
AMGN	Exit	AMGEN INCstock	$0	–	-3,500	–	-0.10%	–
MDT	Exit	MEDTRONIC INCstock	$0	–	-8,214	–	-0.10%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-25,887	–	-0.10%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEWstock	$0	–	-7,795	–	-0.10%	–
USB	Exit	US BANCORPstock	$0	–	-13,426	–	-0.11%	–
GNTX	Exit	GENTEX CORP COMstock	$0	–	-21,900	–	-0.11%	–
Z	Exit	ZILLOW INC CL Astock	$0	–	-5,040	–	-0.11%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-6,355	–	-0.13%	–
MMM	Exit	3M COMPANYstock	$0	–	-4,784	–	-0.13%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-10,894	–	-0.14%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$0	–	-10,140	–	-0.14%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-10,795	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-4,368	–	-0.17%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-5,790	–	-0.17%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-4,794	–	-0.18%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$0	–	-5,529	–	-0.18%	–
ESRX	Exit	EXPRESS SCRIPTS INCstock	$0	–	-14,202	–	-0.19%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$0	–	-11,120	–	-0.23%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-12,629	–	-0.26%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-8,968	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-27,189	–	-0.26%	–
WFM	Exit	WHOLE FOODS MARKET INCstock	$0	–	-35,601	–	-0.26%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-23,616	–	-0.26%	–
ITW	Exit	ILLINOIS TOOL WORKSstock	$0	–	-16,292	–	-0.27%	–
T	Exit	AT&T INC COMstock	$0	–	-40,549	–	-0.28%	–
ARMH	Exit	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010adr	$0	–	-37,348	–	-0.32%	–
CVX	Exit	CHEVRON CORPstock	$0	–	-13,977	–	-0.32%	–
KO	Exit	COCA COLA COstock	$0	–	-40,640	–	-0.34%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCstock	$0	–	-116,165	–	-0.35%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-19,860	–	-0.36%	–
HBANP	Exit	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$0	–	-1,470	–	-0.38%	–
TMO	Exit	THERMO FISHER SCIENTIFICstock	$0	–	-17,968	–	-0.42%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-15,978	–	-0.42%	–
TLMR	Exit	TALMER BANCORP INC COMstock	$0	–	-163,300	–	-0.44%	–
PG	Exit	PROCTER & GAMBLE COstock	$0	–	-28,373	–	-0.46%	–
IWB	Exit	ISHARES TR RUSSELL 1000 INDEX ETFetf	$0	–	-22,003	–	-0.47%	–
WM	Exit	WASTE MANAGEMENT INCstock	$0	–	-52,016	–	-0.48%	–
MDLZ	Exit	MONDELEZ INTL INC COMstock	$0	–	-75,267	–	-0.50%	–
SYT	Exit	SYNGENTA AG SPONSORED ADRadr	$0	–	-42,030	–	-0.52%	–
DNOW	Exit	NOW INCstock	$0	–	-95,411	–	-0.56%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-14,813	–	-0.57%	–
GPX	Exit	GP STRATEGIES CORPstock	$0	–	-106,267	–	-0.59%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-33,547	–	-0.60%	–
JPM	Exit	JP MORGAN CHASE & COstock	$0	–	-51,690	–	-0.60%	–
ZTS	Exit	ZOETIS INC COM CL Astock	$0	–	-92,030	–	-0.66%	–
XYL	Exit	XYLEM INC COMstock	$0	–	-98,425	–	-0.68%	–
OEF	Exit	ISHARES S&P 100 ETFetf	$0	–	-42,620	–	-0.73%	–
ABT	Exit	ABBOTT LABORATORIESstock	$0	–	-90,546	–	-0.73%	–
K	Exit	KELLOGG COMPANYstock	$0	–	-65,369	–	-0.78%	–
MRK	Exit	MERCK & CO INC NEW COMstock	$0	–	-68,172	–	-0.78%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC COMstock	$0	–	-224,774	–	-0.81%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-62,234	–	-0.82%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-90,696	–	-0.84%	–
WFC	Exit	WELLS FARGO & COstock	$0	–	-87,238	–	-0.88%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-62,938	–	-1.02%	–
GOOG	Exit	GOOGLE INC CL Cstock	$0	–	-9,796	–	-1.10%	–
ITT	Exit	ITT CORP NEW COM NEWstock	$0	–	-126,039	–	-1.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-29	–	-1.16%	–
SRCL	Exit	STERICYCLE INCstock	$0	–	-52,187	–	-1.18%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-146,722	–	-1.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEWstock	$0	–	-13,704	–	-1.22%	–
SLB	Exit	SCHLUMBERGER LTDstock	$0	–	-62,916	–	-1.24%	–
MSFT	Exit	MICROSOFTstock	$0	–	-144,078	–	-1.29%	–
LNKD	Exit	LINKEDIN CORP COM CL Astock	$0	–	-32,560	–	-1.31%	–
DD	Exit	DU PONT E I DE NEMOURS & COstock	$0	–	-95,101	–	-1.32%	–
WWW	Exit	WOLVERINE WORLD WIDE INCstock	$0	–	-275,078	–	-1.33%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-11,962	–	-1.36%	–
XOM	Exit	EXXON MOBIL CORPstock	$0	–	-77,801	–	-1.42%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-45,045	–	-1.42%	–
INTC	Exit	INTELstock	$0	–	-231,362	–	-1.56%	–
NEOG	Exit	NEOGEN CORP COMstock	$0	–	-204,678	–	-1.56%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-103,637	–	-1.62%	–
ITC	Exit	ITC HLDGS CORP COMstock	$0	–	-240,339	–	-1.66%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	-331,807	–	-1.67%	–
EBAY	Exit	EBAY INCstock	$0	–	-162,635	–	-1.78%	–
NOV	Exit	NATIONAL OILWELL VARCO INCstock	$0	–	-124,616	–	-1.84%	–
PX	Exit	PRAXAIR INCstock	$0	–	-73,735	–	-1.84%	–
BMY	Exit	BRISTOL MYERS SQUIBBstock	$0	–	-186,296	–	-1.85%	–
JNJ	Exit	JOHNSON & JOHNSONstock	$0	–	-90,683	–	-1.87%	–
SYNT	Exit	SYNTEL INC COMstock	$0	–	-112,121	–	-1.91%	–
J	Exit	JACOBS ENGR GROUP INCstock	$0	–	-202,188	–	-1.91%	–
EMC	Exit	E M C CORPstock	$0	–	-339,276	–	-1.92%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-80,916	–	-1.96%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC COMstock	$0	–	-133,706	–	-1.98%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-128,884	–	-2.04%	–
COP	Exit	CONOCOPHILLIPSstock	$0	–	-144,631	–	-2.14%	–
EMR	Exit	EMERSON ELECTRIC COstock	$0	–	-179,672	–	-2.18%	–
BA	Exit	BOEING COstock	$0	–	-90,908	–	-2.24%	–
PH	Exit	PARKER HANNIFIN CORPstock	$0	–	-107,063	–	-2.37%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$0	–	-280,186	–	-2.43%	–
VAR	Exit	VARIAN MED SYS INCstock	$0	–	-158,653	–	-2.46%	–
GE	Exit	GENERAL ELECTRIC COstock	$0	–	-500,731	–	-2.48%	–
PEP	Exit	PEPSICO INCstock	$0	–	-138,355	–	-2.49%	–
QCOM	Exit	QUALCOMM INCstock	$0	–	-184,645	–	-2.67%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL Bstock	$0	–	-100,615	–	-2.69%	–
AAPL	Exit	APPLE INCstock	$0	–	-169,270	–	-3.30%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCstock	$17,054,000	+2.0%	169,270	-5.9%	3.30%	+4.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL Bstock	$13,899,000	+9.8%	100,615	+0.6%	2.69%	+12.9%
QCOM	Sell	QUALCOMM INCstock	$13,806,000	-8.0%	184,645	-2.5%	2.67%	-5.4%
PEP	Buy	PEPSICO INCstock	$12,879,000	+5.9%	138,355	+1.6%	2.49%	+8.8%
GE	Sell	GENERAL ELECTRIC COstock	$12,829,000	-2.6%	500,731	-0.1%	2.48%	+0.1%
VAR	Sell	VARIAN MED SYS INCstock	$12,711,000	-4.2%	158,653	-0.6%	2.46%	-1.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$12,544,000	-10.8%	280,186	-2.6%	2.43%	-8.4%
PH	Sell	PARKER HANNIFIN CORPstock	$12,221,000	-11.1%	107,063	-2.1%	2.37%	-8.6%
BA	Buy	BOEING COstock	$11,580,000	+1.3%	90,908	+1.2%	2.24%	+4.1%
EMR	Buy	EMERSON ELECTRIC COstock	$11,244,000	-4.3%	179,672	+1.5%	2.18%	-1.6%
COP	Buy	CONOCOPHILLIPSstock	$11,067,000	-8.9%	144,631	+2.1%	2.14%	-6.4%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$10,519,000	+1.7%	128,884	+2.9%	2.04%	+4.5%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC COMstock	$10,253,000	-8.7%	133,706	-1.8%	1.98%	-6.1%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$10,140,000	+8.0%	80,916	-0.8%	1.96%	+11.0%
EMC	Sell	E M C CORPstock	$9,927,000	-2.6%	339,276	-12.4%	1.92%	+0.1%
J	Buy	JACOBS ENGR GROUP INCstock	$9,871,000	-3.9%	202,188	+4.9%	1.91%	-1.2%
SYNT	Sell	SYNTEL INC COMstock	$9,860,000	+1.2%	112,121	-1.1%	1.91%	+4.0%
JNJ	Sell	JOHNSON & JOHNSONstock	$9,666,000	-3.5%	90,683	-5.3%	1.87%	-0.9%
BMY	Buy	BRISTOL MYERS SQUIBBstock	$9,535,000	+7.6%	186,296	+2.0%	1.85%	+10.6%
PX	Sell	PRAXAIR INCstock	$9,512,000	-5.2%	73,735	-2.4%	1.84%	-2.6%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$9,483,000	-11.1%	124,616	-3.8%	1.84%	-8.6%
EBAY	Sell	EBAY INCstock	$9,210,000	+11.1%	162,635	-1.8%	1.78%	+14.2%
HUN	Sell	HUNTSMAN CORP COMstock	$8,624,000	-23.8%	331,807	-17.6%	1.67%	-21.7%
ITC	Sell	ITC HLDGS CORP COMstock	$8,563,000	-3.5%	240,339	-1.2%	1.66%	-0.8%
SYK	Sell	STRYKER CORP COMstock	$8,369,000	-9.6%	103,637	-5.6%	1.62%	-7.1%
NEOG	Sell	NEOGEN CORP COMstock	$8,085,000	-8.1%	204,678	-5.9%	1.56%	-5.6%
INTC	Sell	INTELstock	$8,056,000	+11.4%	231,362	-1.1%	1.56%	+14.5%
PNRA	Sell	PANERA BREAD CO CL Astock	$7,330,000	+6.0%	45,045	-2.4%	1.42%	+8.9%
XOM	Sell	EXXON MOBIL CORPstock	$7,317,000	-7.8%	77,801	-1.3%	1.42%	-5.3%
GOOGL	Buy	GOOGLE INCstock	$7,039,000	+3.5%	11,962	+2.9%	1.36%	+6.4%
WWW	Buy	WOLVERINE WORLD WIDE INCstock	$6,893,000	+1514.3%	275,078	+1577.5%	1.33%	+1567.5%
DD	Sell	DU PONT E I DE NEMOURS & COstock	$6,824,000	+2.4%	95,101	-6.6%	1.32%	+5.2%
LNKD	Sell	LINKEDIN CORP COM CL Astock	$6,766,000	+18.3%	32,560	-2.3%	1.31%	+21.6%
MSFT	Sell	MICROSOFTstock	$6,679,000	+9.4%	144,078	-1.6%	1.29%	+12.4%
SLB	Sell	SCHLUMBERGER LTDstock	$6,398,000	-19.9%	62,916	-7.1%	1.24%	-17.7%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$6,329,000	-1.5%	13,704	-12.2%	1.22%	+1.2%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$6,098,000	-11.4%	146,722	-7.8%	1.18%	-9.0%
SRCL	Sell	STERICYCLE INCstock	$6,083,000	-8.6%	52,187	-7.2%	1.18%	-6.1%
ITT	Sell	ITT CORP NEW COM NEWstock	$5,664,000	-7.3%	126,039	-0.7%	1.10%	-4.7%
GOOG	Sell	GOOGLE INC CL Cstock	$5,656,000	-9.7%	9,796	-10.0%	1.10%	-7.1%
PM	Sell	PHILIP MORRIS INTL INCstock	$5,249,000	-6.8%	62,938	-5.8%	1.02%	-4.2%
WFC	Sell	WELLS FARGO & COstock	$4,525,000	-7.7%	87,238	-6.5%	0.88%	-5.2%
NVO	Sell	NOVO-NORDISK A S ADRadr	$4,319,000	+2.4%	90,696	-0.6%	0.84%	+5.3%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFetf	$4,238,000	-2.4%	62,234	+3.9%	0.82%	+0.2%
RVBD	Sell	RIVERBED TECHNOLOGY INC COMstock	$4,168,000	-12.1%	224,774	-2.2%	0.81%	-9.6%
MRK	Buy	MERCK & CO INC NEW COMstock	$4,041,000	+3.1%	68,172	+0.6%	0.78%	+6.0%
K	Sell	KELLOGG COMPANYstock	$4,027,000	-7.2%	65,369	-1.0%	0.78%	-4.5%
ABT	Sell	ABBOTT LABORATORIESstock	$3,766,000	+0.7%	90,546	-0.9%	0.73%	+3.6%
OEF	Buy	ISHARES S&P 100 ETFetf	$3,757,000	+3.4%	42,620	+1.5%	0.73%	+6.3%
XYL	Sell	XYLEM INC COMstock	$3,493,000	-14.6%	98,425	-6.0%	0.68%	-12.3%
ZTS	Buy	ZOETIS INC COM CL Astock	$3,400,000	+14.6%	92,030	+0.1%	0.66%	+17.7%
JPM	Buy	JP MORGAN CHASE & COstock	$3,114,000	+5.2%	51,690	+0.6%	0.60%	+8.1%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$3,074,000	+5.5%	33,547	+4.7%	0.60%	+8.4%
GPX	Buy	GP STRATEGIES CORPstock	$3,052,000	+18.2%	106,267	+6.6%	0.59%	+21.6%
IVV	Buy	ISHARES S&P 500 INDEXetf	$2,937,000	+9.7%	14,813	+9.0%	0.57%	+12.9%
DNOW	Buy	NOW INCstock	$2,901,000	+36.8%	95,411	+62.9%	0.56%	+40.9%
SYT	Sell	SYNGENTA AG SPONSORED ADRadr	$2,663,000	-26.4%	42,030	-13.1%	0.52%	-24.4%
MDLZ	Buy	MONDELEZ INTL INC COMstock	$2,579,000	-6.1%	75,267	+3.0%	0.50%	-3.5%
WM	Sell	WASTE MANAGEMENT INCstock	$2,472,000	+3.5%	52,016	-2.6%	0.48%	+6.4%
PG	Sell	PROCTER & GAMBLE COstock	$2,376,000	+4.5%	28,373	-1.9%	0.46%	+7.5%
TLMR	Sell	TALMER BANCORP INC COMstock	$2,258,000	-20.6%	163,300	-20.8%	0.44%	-18.5%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$2,185,000	-3.7%	15,978	+0.8%	0.42%	-0.9%
HBANP	Buy	HUNTINGTON BANCSHARES INC PFD CONV SER Aconvertible preferred	$1,951,000	+0.9%	1,470	+0.2%	0.38%	+3.8%
NVS	Buy	NOVARTIS AG ADRadr	$1,869,000	+6.1%	19,860	+2.1%	0.36%	+9.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCstock	$1,791,000	-19.3%	116,165	-1.8%	0.35%	-17.0%
KO	Buy	COCA COLA COstock	$1,734,000	+5.2%	40,640	+4.4%	0.34%	+8.0%
CVX	Sell	CHEVRON CORPstock	$1,668,000	-12.5%	13,977	-4.3%	0.32%	-10.0%
ARMH	Sell	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010adr	$1,632,000	-16.2%	37,348	-13.2%	0.32%	-13.9%
T	Sell	AT&T INC COMstock	$1,429,000	-5.0%	40,549	-4.6%	0.28%	-2.1%
ITW	Sell	ILLINOIS TOOL WORKSstock	$1,375,000	-14.4%	16,292	-11.2%	0.27%	-12.2%
ABBV	Sell	ABBVIE INC COMstock	$1,364,000	-8.5%	23,616	-10.6%	0.26%	-6.0%
VZ	Sell	VERIZON COMMUNICATIONSstock	$1,359,000	-7.6%	27,189	-9.6%	0.26%	-5.1%
WFM	Sell	WHOLE FOODS MARKET INCstock	$1,357,000	-29.8%	35,601	-28.8%	0.26%	-27.7%
PRGO	Sell	PERRIGO CO PLC SHSstock	$1,347,000	-5.1%	8,968	-8.0%	0.26%	-2.2%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$1,317,000	-2.5%	12,629	+4.8%	0.26%	+0.4%
IGSB	Buy	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$1,171,000	+17.0%	11,120	+17.4%	0.23%	+20.1%
ESRX	Sell	EXPRESS SCRIPTS INCstock	$1,003,000	+1.8%	14,202	-0.1%	0.19%	+4.3%
IBM	Sell	INTL BUSINESS MACHINESstock	$910,000	+2.0%	4,794	-2.5%	0.18%	+4.8%
IJK	Buy	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$877,000	+4.2%	5,790	+8.1%	0.17%	+6.9%
SPY	Sell	SPDR S&P 500 ETFetf	$861,000	-10.6%	4,368	-11.2%	0.17%	-7.7%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$699,000	-20.1%	10,894	-14.9%	0.14%	-18.2%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$679,000	-1.0%	6,355	-2.6%	0.13%	+1.6%
MMM	Sell	3M COMPANYstock	$678,000	-3.1%	4,784	-2.0%	0.13%	-0.8%
USB	Sell	US BANCORPstock	$562,000	-13.8%	13,426	-10.8%	0.11%	-11.4%
MDT	Sell	MEDTRONIC INCstock	$509,000	-7.3%	8,214	-4.6%	0.10%	-3.9%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$475,000	+0.8%	5,295	+0.7%	0.09%	+3.4%
ACWX	Buy	ISHARES MSCI ACWI EX US INDEX FUNDetf	$475,000	+3.0%	10,435	+8.7%	0.09%	+5.7%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$470,000	-4.5%	6,362	-0.4%	0.09%	-2.2%
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$470,000	–	11,820	–	0.09%	–
AON	New	AON PLC SHS CL Astock	$465,000	–	5,300	–	0.09%	–
HBNC	Sell	HORIZON BANCORP IND COMstock	$453,000	-39.6%	19,650	-42.8%	0.09%	-37.6%
ISTB	New	ISHARES CORE SHORT-TERM USD BOND ETFetf	$443,000	–	4,430	–	0.09%	–
IYH	Sell	ISHARES TR DOW JONES U S HEALTHCAREetf	$440,000	+2.1%	3,275	-2.7%	0.08%	+4.9%
CL	Buy	COLGATE-PALMOLIVE COstock	$441,000	+5.0%	6,762	+9.7%	0.08%	+7.6%
F	Buy	FORD MOTOR COMPANYstock	$421,000	-14.3%	28,487	+0.0%	0.08%	-12.0%
CMCSA	Buy	COMCAST CORP CL Astock	$411,000	+11.1%	7,651	+11.1%	0.08%	+14.3%
CNI	Buy	CANADIAN NATL RY CO COMstock	$397,000	+10.9%	5,600	+1.8%	0.08%	+14.9%
D	Sell	DOMINION RESOURCES INCstock	$393,000	-11.7%	5,688	-8.7%	0.08%	-9.5%
IYW	Sell	ISHARES U.S. TECHNOLOGY ETFetf	$361,000	+2.3%	3,587	-1.6%	0.07%	+6.1%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$364,000	-29.9%	3,331	-23.8%	0.07%	-28.6%
BDX	Sell	BECTON DICKINSON & COstock	$357,000	-9.6%	3,140	-6.0%	0.07%	-6.8%
ROP	Sell	ROPER INDS INC NEW COMstock	$347,000	-38.3%	2,375	-38.3%	0.07%	-36.8%
AMZN	Buy	AMAZON COM INC COMstock	$347,000	+24.4%	1,075	+25.0%	0.07%	+26.4%
MA	Buy	MASTERCARD INCstock	$339,000	+8.7%	4,590	+8.0%	0.07%	+11.9%
PFE	Sell	PFIZER INCstock	$329,000	-5.2%	11,143	-4.6%	0.06%	-1.5%
SJM	Buy	SMUCKER J M CO COM NEWstock	$331,000	-2.4%	3,347	+5.2%	0.06%	0.0%
NSC	Buy	NORFOLK SOUTHERN CORP COMstock	$310,000	+14.4%	2,777	+5.7%	0.06%	+17.6%
TIP	Buy	ISHARES TIPS BOND ETFetf	$306,000	-2.9%	2,729	+0.1%	0.06%	0.0%
	New	ISHARES CORE US VALUE ETFetf	$303,000	–	2,325	–	0.06%	–
JCI	Buy	JOHNSON CTLS INC COMstock	$301,000	+0.3%	6,846	+14.1%	0.06%	+1.8%
SO	Sell	SOUTHERN COstock	$294,000	-4.5%	6,743	-0.7%	0.06%	-1.7%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$289,000	+6.2%	5,142	+12.9%	0.06%	+9.8%
CSCO	Sell	CISCO SYS INCstock	$288,000	-7.1%	11,433	-8.4%	0.06%	-3.4%
DE	Sell	DEERE & COMPANYstock	$289,000	-20.6%	3,520	-12.4%	0.06%	-18.8%
CAH	Sell	CARDINAL HEALTH INC COMstock	$264,000	+8.2%	3,524	-1.1%	0.05%	+10.9%
DIS	Sell	WALT DISNEY COstock	$262,000	-3.3%	2,940	-7.1%	0.05%	0.0%
PSX	Sell	PHILLIPS 66stock	$259,000	-8.8%	3,182	-9.9%	0.05%	-5.7%
IYY	Sell	ISHARES DOW JONES U.S. ETFetf	$247,000	-32.9%	2,490	-32.9%	0.05%	-30.4%
NEE	Sell	NEXTERA ENERGY INC SHSstock	$248,000	-19.0%	2,639	-11.7%	0.05%	-17.2%
CAT	Sell	CATERPILLAR INCstock	$249,000	-24.1%	2,518	-16.6%	0.05%	-22.6%
IWV	New	ISHARES TRUST RUSSELL 3000 INDEX FDetf	$245,000	–	2,100	–	0.05%	–
ORCL	Sell	ORACLE CORPORATIONstock	$235,000	-27.5%	6,133	-23.2%	0.04%	-26.2%
MCBC	Buy	MACATAWA BK CORP COMstock	$220,000	+24.3%	45,896	+31.1%	0.04%	+30.3%
MCO	Sell	MOODYS CORP COMstock	$221,000	+5.2%	2,335	-2.7%	0.04%	+7.5%
MS	Sell	MORGAN STANLEYstock	$212,000	-7.8%	6,128	-14.0%	0.04%	-4.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$209,000	-26.4%	2,745	-20.3%	0.04%	-24.5%
4945SC	Sell	KINDER MORGAN ENERGY PTNRS LPmlp	$209,000	-10.3%	2,240	-21.1%	0.04%	-9.1%
GALT	New	GALECTIN THERAPEUTICS INC COMstock	$111,000	–	22,000	–	0.02%	–
ECYT	Sell	ENDOCYTE INC COMstock	$70,000	-24.7%	11,558	-18.1%	0.01%	-22.2%
BAC	Exit	BANK OF AMERICA CORPstock	$0	–	-10,000	–	-0.03%	–
PWE	Exit	PENN WEST ENERGY TRUSTstock	$0	–	-19,826	–	-0.04%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-1,950	–	-0.04%	–
MCD	Exit	MCDONALDS CORPstock	$0	–	-2,375	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-2,538	–	-0.04%	–
V	Exit	VISA INCstock	$0	–	-1,251	–	-0.05%	–
DHIL	Exit	DIAMOND HILL INVT GP NEWstock	$0	–	-2,300	–	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORPstock	$0	–	-2,604	–	-0.06%	–
	Exit	ISHARES CORE US VALUE ETFetf	$0	–	-2,325	–	-0.06%	–
NEU	Exit	NEWMARKET CORPstock	$0	–	-1,040	–	-0.08%	–
CLX	Exit	CLOROX CO DELstock	$0	–	-45,293	–	-0.78%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCstock	$16,715,000	–	179,863	–	3.15%	–
QCOM	New	QUALCOMM INCstock	$14,999,000	–	189,388	–	2.82%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORPstock	$14,068,000	–	287,621	–	2.65%	–
PH	New	PARKER HANNIFIN CORPstock	$13,751,000	–	109,366	–	2.59%	–
VAR	New	VARIAN MED SYS INCstock	$13,274,000	–	159,653	–	2.50%	–
GE	New	GENERAL ELECTRIC COstock	$13,172,000	–	501,217	–	2.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL Bstock	$12,655,000	–	99,993	–	2.38%	–
PEP	New	PEPSICO INCstock	$12,164,000	–	136,153	–	2.29%	–
COP	New	CONOCOPHILLIPSstock	$12,147,000	–	141,685	–	2.29%	–
EMR	New	EMERSON ELECTRIC COstock	$11,750,000	–	177,072	–	2.21%	–
BA	New	BOEING COstock	$11,435,000	–	89,873	–	2.15%	–
HUN	New	HUNTSMAN CORPstock	$11,317,000	–	402,731	–	2.13%	–
SIRO	New	SIRONA DENTAL SYSTEMSstock	$11,227,000	–	136,146	–	2.12%	–
NOV	New	NATIONAL OILWELL VARCO INCstock	$10,664,000	–	129,499	–	2.01%	–
COF	New	CAPITAL ONE FINANCIAL CORPstock	$10,341,000	–	125,199	–	1.95%	–
J	New	JACOBS ENGR GROUP INCstock	$10,271,000	–	192,778	–	1.94%	–
EMC	New	E M C CORPstock	$10,196,000	–	387,081	–	1.92%	–
PX	New	PRAXAIR INCstock	$10,034,000	–	75,533	–	1.89%	–
JNJ	New	JOHNSON & JOHNSONstock	$10,021,000	–	95,783	–	1.89%	–
SYNT	New	SYNTEL INCstock	$9,741,000	–	113,316	–	1.84%	–
COST	New	COSTCO WHOLESALE CORPstock	$9,389,000	–	81,534	–	1.77%	–
SYK	New	STRYKER CORPstock	$9,253,000	–	109,735	–	1.74%	–
ITC	New	ITC HLDGS CORPstock	$8,871,000	–	243,182	–	1.67%	–
BMY	New	BRISTOL MYERS SQUIBBstock	$8,858,000	–	182,597	–	1.67%	–
NEOG	New	NEOGEN CORPstock	$8,800,000	–	217,444	–	1.66%	–
EBAY	New	EBAY INCstock	$8,287,000	–	165,550	–	1.56%	–
SLB	New	SCHLUMBERGER LTDstock	$7,992,000	–	67,760	–	1.50%	–
XOM	New	EXXON MOBIL CORPstock	$7,938,000	–	78,847	–	1.50%	–
INTC	New	INTELstock	$7,231,000	–	234,000	–	1.36%	–
PNRA	New	PANERA BREAD COstock	$6,916,000	–	46,160	–	1.30%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$6,879,000	–	159,131	–	1.30%	–
GOOGL	New	GOOGLE INCstock	$6,799,000	–	11,629	–	1.28%	–
DD	New	DU PONT E I DE NEMOURS & COstock	$6,665,000	–	101,843	–	1.26%	–
SRCL	New	STERICYCLE INCstock	$6,656,000	–	56,207	–	1.25%	–
ISRG	New	INTUITIVE SURGICAL, INC.stock	$6,426,000	–	15,604	–	1.21%	–
GOOG	New	GOOGLE INC CL Cstock	$6,261,000	–	10,884	–	1.18%	–
ITT	New	ITT INDUSTRIES INCstock	$6,107,000	–	126,959	–	1.15%	–
MSFT	New	MICROSOFTstock	$6,103,000	–	146,354	–	1.15%	–
LNKD	New	LINKEDIN CORPORATIONstock	$5,717,000	–	33,340	–	1.08%	–
PM	New	PHILIP MORRIS INTL INCstock	$5,633,000	–	66,818	–	1.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$5,507,000	–	29	–	1.04%	–
WFC	New	WELLS FARGO & COstock	$4,905,000	–	93,325	–	0.92%	–
RVBD	New	RIVERBED TECHNOLOGY INCstock	$4,742,000	–	229,874	–	0.89%	–
EFG	New	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$4,340,000	–	59,905	–	0.82%	–
K	New	KELLOGG COMPANYstock	$4,339,000	–	66,048	–	0.82%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$4,216,000	–	91,271	–	0.79%	–
CLX	New	CLOROX CO DELstock	$4,140,000	–	45,293	–	0.78%	–
XYL	New	XYLEM INCstock	$4,092,000	–	104,698	–	0.77%	–
MRK	New	MERCK & CO INCstock	$3,920,000	–	67,764	–	0.74%	–
ABT	New	ABBOTT LABORATORIESstock	$3,738,000	–	91,394	–	0.70%	–
OEF	New	ISHARES TR S&P 100 INDEX FUNDetf	$3,633,000	–	41,990	–	0.68%	–
SYT	New	SYNGENTA AG SPONSORED ADRadr	$3,617,000	–	48,355	–	0.68%	–
ZTS	New	ZOETIS INC COM CL Astock	$2,968,000	–	91,984	–	0.56%	–
JPM	New	JP MORGAN CHASE & COstock	$2,960,000	–	51,366	–	0.56%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$2,915,000	–	32,055	–	0.55%	–
TLMR	New	TALMER BANCORP INC COMstock	$2,844,000	–	206,220	–	0.54%	–
MDLZ	New	MONDELEZ INTL INC COMstock	$2,747,000	–	73,041	–	0.52%	–
IVV	New	ISHARES S&P 500 INDEXetf	$2,677,000	–	13,589	–	0.50%	–
GPX	New	GP STRATEGIES CORPstock	$2,581,000	–	99,717	–	0.49%	–
IWB	New	ISHARES TR RUSSELL 1000 INDEX ETFetf	$2,423,000	–	22,003	–	0.46%	–
WM	New	WASTE MANAGEMENT INCstock	$2,389,000	–	53,412	–	0.45%	–
PG	New	PROCTER & GAMBLE COstock	$2,273,000	–	28,916	–	0.43%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$2,268,000	–	15,849	–	0.43%	–
NUAN	New	NUANCE COMMUNICATIONS INCstock	$2,220,000	–	118,265	–	0.42%	–
DNOW	New	NOW INCstock	$2,120,000	–	58,553	–	0.40%	–
TMO	New	THERMO FISHER SCIENTIFICstock	$2,120,000	–	17,968	–	0.40%	–
ARMH	New	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010adr	$1,947,000	–	43,048	–	0.37%	–
WFM	New	WHOLE FOODS MARKET INCstock	$1,932,000	–	50,002	–	0.36%	–
HBANP	New	HUNTINGTON BANCSHARES 8.5% NON CUMULATIVE PERP CONVPFD SER Aconvertible preferred	$1,933,000	–	1,467	–	0.36%	–
CVX	New	CHEVRON CORPstock	$1,906,000	–	14,600	–	0.36%	–
NVS	New	NOVARTIS AG ADRadr	$1,761,000	–	19,456	–	0.33%	–
KO	New	COCA COLA COstock	$1,649,000	–	38,935	–	0.31%	–
ITW	New	ILLINOIS TOOL WORKSstock	$1,606,000	–	18,347	–	0.30%	–
T	New	AT&T INC COMstock	$1,504,000	–	42,524	–	0.28%	–
ABBV	New	ABBVIE INC COMstock	$1,491,000	–	26,416	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONSstock	$1,471,000	–	30,065	–	0.28%	–
PRGO	New	PERRIGO COstock	$1,420,000	–	9,743	–	0.27%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$1,351,000	–	12,051	–	0.25%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$1,001,000	–	9,475	–	0.19%	–
ESRX	New	EXPRESS SCRIPTS INCstock	$985,000	–	14,212	–	0.19%	–
SPY	New	SPDR S&P 500 ETFetf	$963,000	–	4,919	–	0.18%	–
DIA	New	SPDR DOW JONES INDUSTRIAL ETFetf	$928,000	–	5,529	–	0.18%	–
IBM	New	INTL BUSINESS MACHINESstock	$892,000	–	4,919	–	0.17%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$875,000	–	12,804	–	0.16%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH INDEXetf	$842,000	–	5,357	–	0.16%	–
SBUX	New	STARBUCKS CORPstock	$835,000	–	10,795	–	0.16%	–
HBNC	New	HORIZON BANCORP INDstock	$750,000	–	34,352	–	0.14%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$736,000	–	10,140	–	0.14%	–
Z	New	ZILLOW INCstock	$720,000	–	5,040	–	0.14%	–
MMM	New	3M COMPANYstock	$700,000	–	4,884	–	0.13%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$686,000	–	6,526	–	0.13%	–
USB	New	US BANCORPstock	$652,000	–	15,051	–	0.12%	–
GNTX	New	GENTEX CORPstock	$637,000	–	21,900	–	0.12%	–
ROP	New	ROPER INDUSTRIES INCstock	$562,000	–	3,850	–	0.11%	–
FITB	New	FIFTH THIRD BANCORPstock	$553,000	–	25,887	–	0.10%	–
MDT	New	MEDTRONIC INCstock	$549,000	–	8,614	–	0.10%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$519,000	–	4,371	–	0.10%	–
FMER	New	FIRSTMERIT CORPstock	$514,000	–	26,009	–	0.10%	–
AFL	New	AFLAC INCstock	$508,000	–	8,168	–	0.10%	–
CHRW	New	C H ROBINSON WORLDWIDE INCstock	$497,000	–	7,795	–	0.09%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$492,000	–	6,389	–	0.09%	–
F	New	FORD MOTOR COMPANYstock	$491,000	–	28,484	–	0.09%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$471,000	–	5,259	–	0.09%	–
ACWX	New	ISHARES MSCI ACWI EX USetf	$461,000	–	9,598	–	0.09%	–
D	New	DOMINION RESOURCES INCstock	$445,000	–	6,228	–	0.08%	–
VIAB	New	VIACOM INC CL Bstock	$434,000	–	5,000	–	0.08%	–
CBS	New	CBS CORP CL Bstock	$435,000	–	7,000	–	0.08%	–
IYH	New	ISHARES TR DOW JONES U S HEALTHCAREetf	$431,000	–	3,365	–	0.08%	–
WWW	New	WOLVERINE WORLD WIDE INCstock	$427,000	–	16,398	–	0.08%	–
CL	New	COLGATE-PALMOLIVE COstock	$420,000	–	6,162	–	0.08%	–
AMGN	New	AMGEN INCstock	$414,000	–	3,500	–	0.08%	–
NEU	New	NEWMARKET CORPstock	$408,000	–	1,040	–	0.08%	–
BDX	New	BECTON DICKINSON & COstock	$395,000	–	3,340	–	0.07%	–
OKS	New	ONEOK PARTNERS LPmlp	$390,000	–	6,656	–	0.07%	–
CMCSA	New	COMCAST CORP CL Astock	$370,000	–	6,889	–	0.07%	–
IYY	New	ISHARES TR DOW JONES U S TOTAL MKT INDEXetf	$368,000	–	3,710	–	0.07%	–
DE	New	DEERE & COMPANYstock	$364,000	–	4,020	–	0.07%	–
CNI	New	CANADIAN NATIONAL RAILWAY COstock	$358,000	–	5,500	–	0.07%	–
IYW	New	ISHARES DJ US TECHNOLOGYetf	$353,000	–	3,647	–	0.07%	–
PFE	New	PFIZER INCstock	$347,000	–	11,675	–	0.06%	–
TEF	New	TELEFONICA S A ADR REPRSTG THREE SHRSadr	$347,000	–	20,246	–	0.06%	–
SJM	New	J M SMUCKER CO NEWstock	$339,000	–	3,182	–	0.06%	–
HD	New	HOME DEPOTstock	$337,000	–	4,165	–	0.06%	–
CAT	New	CATERPILLAR INCstock	$328,000	–	3,018	–	0.06%	–
ORCL	New	ORACLE CORPORATIONstock	$324,000	–	7,983	–	0.06%	–
MA	New	MASTERCARD INCstock	$312,000	–	4,250	–	0.06%	–
APA	New	APACHE CORPstock	$313,000	–	3,110	–	0.06%	–
TIP	New	ISHARES TIPS BOND ETFetf	$315,000	–	2,727	–	0.06%	–
SO	New	SOUTHERN COstock	$308,000	–	6,793	–	0.06%	–
CSCO	New	CISCO SYS INCstock	$310,000	–	12,483	–	0.06%	–
NEE	New	NEXTERA ENERGY INC SHSstock	$306,000	–	2,989	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING INCstock	$306,000	–	3,857	–	0.06%	–
	New	ISHARES CORE US VALUE ETFetf	$308,000	–	2,325	–	0.06%	–
IP	New	INTL PAPER COstock	$303,000	–	6,000	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORPstock	$301,000	–	2,604	–	0.06%	–
JCI	New	JOHNSON CTLS INCstock	$300,000	–	6,001	–	0.06%	–
TPX	New	TEMPUR PEDIC INTL INCstock	$298,000	–	5,000	–	0.06%	–
VB	New	VANGUARD SMALL CAP ETFetf	$295,000	–	2,518	–	0.06%	–
DHIL	New	DIAMOND HILL INVT GP NEWstock	$294,000	–	2,300	–	0.06%	–
AMZN	New	AMAZON.COM INCstock	$279,000	–	860	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADRadr	$284,000	–	3,445	–	0.05%	–
PSX	New	PHILLIPS 66stock	$284,000	–	3,532	–	0.05%	–
CLC	New	CLARCOR INCstock	$278,000	–	4,500	–	0.05%	–
MLHR	New	MILLER HERMAN INCstock	$270,000	–	8,915	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$271,000	–	2,627	–	0.05%	–
WMT	New	WAL-MART STORES INCstock	$272,000	–	3,629	–	0.05%	–
DIS	New	WALT DISNEY COstock	$271,000	–	3,163	–	0.05%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$272,000	–	4,556	–	0.05%	–
V	New	VISA INCstock	$264,000	–	1,251	–	0.05%	–
DBC	New	DB COMMODITY INDEX TRACKINGetf	$262,000	–	9,875	–	0.05%	–
CHD	New	CHURCH & DWIGHT INCstock	$259,000	–	3,700	–	0.05%	–
CAH	New	CARDINAL HEALTH INCstock	$244,000	–	3,564	–	0.05%	–
MCD	New	MCDONALDS CORPstock	$239,000	–	2,375	–	0.04%	–
QQQ	New	POWERSHARES QQQ TRetf	$238,000	–	2,538	–	0.04%	–
ALL	New	ALLSTATE CORPstock	$238,000	–	4,056	–	0.04%	–
GAS	New	AGL RESOURCES INCstock	$237,000	–	4,306	–	0.04%	–
4945SC	New	KINDER MORGAN ENERGY PTNRS LPmlp	$233,000	–	2,840	–	0.04%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$236,000	–	3,150	–	0.04%	–
AOR	New	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf	$235,000	–	5,800	–	0.04%	–
MS	New	MORGAN STANLEYstock	$230,000	–	7,128	–	0.04%	–
NFLX	New	NETFLIX COM INCstock	$220,000	–	500	–	0.04%	–
MCO	New	MOODYS CORPstock	$210,000	–	2,400	–	0.04%	–
NUM	New	NUVEEN MICH QUALITY INCOME MUN FD INCcef	$210,000	–	14,500	–	0.04%	–
DNB	New	DUN & BRADSTREET CORP DEL NEWstock	$209,000	–	1,900	–	0.04%	–
ZBH	New	ZIMMER HLDGS INCstock	$203,000	–	1,950	–	0.04%	–
FLOT	New	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$203,000	–	4,000	–	0.04%	–
PWE	New	PENN WEST ENERGY TRUSTstock	$194,000	–	19,826	–	0.04%	–
MCBC	New	MACATAWA BANK CORPstock	$177,000	–	35,000	–	0.03%	–
BAC	New	BANK OF AMERICA CORPstock	$154,000	–	10,000	–	0.03%	–
ECYT	New	ENDOCYTE INC COM USD0.001stock	$93,000	–	14,116	–	0.02%	–
VRNG	New	VRINGO INCstock	$79,000	–	23,000	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
CBEEF	Exit	CABO DRILLING CORP (CBEEF)	$0	–	-20,000	–	0.00%	–
GYSN	Exit	GREYSON INTERNATIONAL (GYSN)	$0	–	-20,000	–	0.00%	–
VSTI	Exit	VERSUS TECH INC (VSTI)	$0	–	-48,000	–	-0.00%	–
VRNG	Exit	VRINGO INC (VRNG)	$0	–	-23,000	–	-0.01%	–
	Exit	GRAND RIVER COMMERCE (GNRV)	$0	–	-13,300	–	-0.01%	–
BAC	Exit	BANK OF AMERICA (BAC)	$0	–	-10,850	–	-0.03%	–
	Exit	SCB BANCORP	$0	–	-14,054	–	-0.03%	–
JBN	Exit	JC PENNEY PFD 7% (JBN)(C6/13)pfd	$0	–	-10,175	–	-0.03%	–
	Exit	TORTOISE ENERGY 3.95%-DUE 5/1/pfd	$0	–	-18,230	–	-0.04%	–
ALL	Exit	ALLSTATE CORP (ALL)	$0	–	-4,056	–	-0.04%	–
LKQ	Exit	LKQ CORP (LKQ)	$0	–	-6,400	–	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN CORP (NSC)	$0	–	-2,659	–	-0.04%	–
DUK	Exit	DUKE ENERGY (DUK)	$0	–	-3,135	–	-0.04%	–
CLC	Exit	CLARCOR INC (CLC)	$0	–	-3,800	–	-0.04%	–
TPX	Exit	TEMPUR SEALY INTL (TPX)	$0	–	-5,000	–	-0.04%	–
CHRW	Exit	CH ROBINSON WORLDWIDE (CHRW)	$0	–	-3,700	–	-0.04%	–
SCHWPRBCL	Exit	SCHWAB 6% PFD. (SCHW-B) (C9-17pfd	$0	–	-9,600	–	-0.04%	–
DNB	Exit	DUN & BRADSTREET NEW (DNB)	$0	–	-2,100	–	-0.04%	–
LOW	Exit	LOWE'S COMPANIES INC (LOW)	$0	–	-4,700	–	-0.05%	–
ECYT	Exit	ENDOCYTE INC (ECYT)	$0	–	-17,304	–	-0.05%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE(P	$0	–	-4,400	–	-0.05%	–
FMERPRA	Exit	FIRSTMERIT CORP 5.875% SER A (pfd	$0	–	-11,000	–	-0.05%	–
LTSA	Exit	LADENBURG THALMANN FINL 8% SERpfd	$0	–	-10,000	–	-0.05%	–
WFCPRQ	Exit	WELLS FARGO 5.85% (THRU 9/23;pfd	$0	–	-10,000	–	-0.05%	–
RAX	Exit	RACKSPACE HOSTING (RAX)	$0	–	-4,615	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH (CAH)	$0	–	-4,641	–	-0.05%	–
ZIONO	Exit	ZIONS BANCORP 6.3% SER G (ZB-Gpfd	$0	–	-10,300	–	-0.05%	–
DTZCL	Exit	DTE ENERGY 6.50% PFD (DTZ) (C1pfd	$0	–	-10,125	–	-0.05%	–
ORCL	Exit	ORACLE CORPORATION (ORCL)	$0	–	-7,620	–	-0.05%	–
VOD	Exit	VODAFONE GROUP PLC (VOD)	$0	–	-7,222	–	-0.05%	–
NKE	Exit	NIKE INC CL B (NKE)	$0	–	-3,537	–	-0.05%	–
CCGPRA	Exit	CAMPUS CREST CMNTY 8% PFD(CCGPpfd	$0	–	-10,000	–	-0.05%	–
CB	Exit	CHUBB CORP (CB)	$0	–	-2,994	–	-0.06%	–
RJDCL	Exit	RAYMOND JAMES 6.9% PFD (RJD) (pfd	$0	–	-11,000	–	-0.06%	–
SO	Exit	SOUTHERN COMPANY (SO)	$0	–	-6,693	–	-0.06%	–
APA	Exit	APACHE CORP (APA)	$0	–	-3,300	–	-0.06%	–
MA	Exit	MASTERCARD INC (MA)	$0	–	-425	–	-0.06%	–
GAS	Exit	AGL RESOURCES INC (GAS)	$0	–	-6,184	–	-0.06%	–
VMW	Exit	VMWARE INC (VMW)	$0	–	-3,525	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA (ADP)	$0	–	-4,017	–	-0.06%	–
CNI	Exit	CANADIAN NATL RAILWAY (CNI)	$0	–	-2,925	–	-0.06%	–
NEU	Exit	NEWMARKET CORP (NEU)	$0	–	-1,040	–	-0.06%	–
DE	Exit	DEERE & CO (DE)	$0	–	-3,713	–	-0.06%	–
IP	Exit	INTERNATIONAL PAPER CO (IP)	$0	–	-6,744	–	-0.06%	–
PSX	Exit	PHILLIPS 66-(Conoco spin-off)(	$0	–	-5,262	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL (MDLZ)	$0	–	-9,951	–	-0.06%	–
AMZN	Exit	AMAZON.COM (AMZN)	$0	–	-1,000	–	-0.06%	–
TCOPRJ	Exit	TAUBMAN CTRS 6.5% PFD J (C8/17pfd	$0	–	-13,300	–	-0.06%	–
MCBC	Exit	MACATAWA BANK CORP (MCBC)	$0	–	-59,113	–	-0.07%	–
MCD	Exit	MCDONALD'S CORP (MCD)	$0	–	-3,311	–	-0.07%	–
TEF	Exit	TELEFONICA SA (TEF)	$0	–	-20,821	–	-0.07%	–
PWE	Exit	PENN WEST PETROLEUM LTD(PWE)	$0	–	-29,725	–	-0.07%	–
SJM	Exit	JM SMUCKER CO (SJM)	$0	–	-3,132	–	-0.07%	–
PFE	Exit	PFIZER INC (PFE)	$0	–	-11,875	–	-0.07%	–
UTX	Exit	UNITED TECHNOLOGIES (UTX)	$0	–	-3,154	–	-0.07%	–
TCFPRCCL	Exit	TCF FINANCIAL 6.45% PFD (TCBPRpfd	$0	–	-15,500	–	-0.07%	–
DHIL	Exit	DIAMOND HILL INVESTMENT (DHIL)	$0	–	-3,300	–	-0.07%	–
OKS	Exit	ONEOK PARTNERS LP (OKS)	$0	–	-6,656	–	-0.07%	–
CMCSA	Exit	COMCAST CORP CL A NEW (CMCSA)	$0	–	-8,107	–	-0.08%	–
HBAN	Exit	HUNTINGTON BANCSHARES (HBAN)	$0	–	-44,400	–	-0.08%	–
D	Exit	DOMINION RESOURCES INC (D)	$0	–	-5,918	–	-0.08%	–
MDT	Exit	MEDTRONIC INC (MDT)	$0	–	-7,316	–	-0.08%	–
CL	Exit	COLGATE-PALMOLIVE (CL)	$0	–	-6,526	–	-0.08%	–
TXN	Exit	TEXAS INSTRUMENTS (TXN)	$0	–	-9,740	–	-0.08%	–
HD	Exit	HOME DEPOT INC (HD)	$0	–	-5,185	–	-0.08%	–
WMT	Exit	WAL-MART STORES (WMT)	$0	–	-5,378	–	-0.08%	–
MLHR	Exit	HERMAN MILLER (MLHR)	$0	–	-13,658	–	-0.08%	–
VNODCL	Exit	VORNADO REALTY(C10/14)7.875%(Vpfd	$0	–	-15,630	–	-0.08%	–
CTY	Exit	QWEST CORP 6.125% PFD (C6/18)pfd	$0	–	-20,000	–	-0.09%	–
CAT	Exit	CATERPILLAR INC (CAT)	$0	–	-5,201	–	-0.09%	–
PNCPRQ	Exit	PNC FINL 5.375% PFD SER Q (C12pfd	$0	–	-20,000	–	-0.09%	–
CBS	Exit	CBS CORP (CBS)	$0	–	-8,000	–	-0.09%	–
ZIONN	Exit	ZIONS BANCORP 5.75% SER H (ZB-pfd	$0	–	-21,250	–	-0.09%	–
WWW	Exit	WOLVERINE WORLD WIDE (WWW)	$0	–	-8,291	–	-0.10%	–
BBTPRF	Exit	BB&T CORP 5.20% PFD (C11/17)pfd	$0	–	-25,000	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO (BDX)	$0	–	-4,905	–	-0.10%	–
FITB	Exit	FIFTH THIRD BANCORP (FITB)	$0	–	-28,087	–	-0.10%	–
USB	Exit	US BANCORP NEW (USB)	$0	–	-13,837	–	-0.10%	–
MR	Exit	MINDRAY MEDICAL INTL LTD (MR)	$0	–	-13,325	–	-0.11%	–
GNTX	Exit	GENTEX CORP (GNTX)	$0	–	-20,552	–	-0.11%	–
Z	Exit	ZILLOW INC (Z)	$0	–	-6,200	–	-0.11%	–
CSCO	Exit	CISCO SYSTEMS INC (CSCO)	$0	–	-22,546	–	-0.11%	–
VIAB	Exit	VIACOM INC NEW CL B (VIAB)	$0	–	-6,500	–	-0.11%	–
TANNI	Exit	TRAVELCENTERS AM. (TANN) 8.25%pfd	$0	–	-21,435	–	-0.11%	–
ROP	Exit	ROPER INDS INC (ROP)	$0	–	-4,270	–	-0.12%	–
FMER	Exit	FIRSTMERIT CORP (FMER)	$0	–	-26,306	–	-0.12%	–
MMM	Exit	3M CO (MMM)	$0	–	-4,850	–	-0.12%	–
AMGN	Exit	AMGEN INC (AMGN)	$0	–	-5,193	–	-0.12%	–
FAST	Exit	FASTENAL CO (FAST)	$0	–	-13,043	–	-0.14%	–
HOLX	Exit	HOLOGIC INC (HOLX)	$0	–	-31,706	–	-0.14%	–
PSAPRSCL	Exit	PUBLIC STOR 5.9% (PSAPRS) (C1-pfd	$0	–	-28,900	–	-0.14%	–
ZBPRFCL	Exit	ZIONS BANCORP 7.9% (ZB-F)pfd	$0	–	-24,500	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS (VZ)	$0	–	-15,113	–	-0.14%	–
MWRCL	Exit	MORGAN STANLEY TR III 6.25% (Cpfd	$0	–	-30,076	–	-0.15%	–
COH	Exit	COACH INC (COH)	$0	–	-14,336	–	-0.16%	–
USBPRM	Exit	US BANCORP PFD 6.50% (USBPRM)(pfd	$0	–	-30,700	–	-0.16%	–
GIVN	Exit	GIVEN IMAGING LTD (GIVN)	$0	–	-42,215	–	-0.17%	–
BBTPRDCL	Exit	BB&T CORP 5.85% PFD (C5/17)(BBpfd	$0	–	-37,700	–	-0.17%	–
COSWF	Exit	CANADIAN OIL SANDS TR (COSWF)	$0	–	-42,860	–	-0.17%	–
PSAPRVCL	Exit	PUBLIC STOR 5.375% (PSAPRV)pfd	$0	–	-41,150	–	-0.18%	–
ALLPRACL	Exit	ALLSTATE CORP 5.625% PFD (ALLSpfd	$0	–	-37,000	–	-0.18%	–
AFL	Exit	AFLAC INC (AFL)	$0	–	-14,423	–	-0.18%	–
PVTD	Exit	PRIVATE BANCORP 7.125% (PVTD)pfd	$0	–	-36,775	–	-0.19%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG C(ESRX)	$0	–	-14,657	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP (SBUX)	$0	–	-11,855	–	-0.19%	–
PUKPR	Exit	PRUDENTIAL PLC 6.75%(15%TAX)C-pfd	$0	–	-37,335	–	-0.19%	–
DFTPRBCL	Exit	DUPONT FABROS TECH 7.62% (DFTPpfd	$0	–	-38,115	–	-0.20%	–
FRCPRDCL	Exit	FIRST REPUBLIC BK 5.5% (FRCD)pfd	$0	–	-51,000	–	-0.21%	–
TEVA	Exit	TEVA PHARMACEUTICAL (TEVA)	$0	–	-27,476	–	-0.21%	–
NVS	Exit	NOVARTIS AG ADR (NVS)	$0	–	-13,759	–	-0.22%	–
DFSPRBCL	Exit	DISCOVER FINL 6.5% (DFSPRB)(C1pfd	$0	–	-49,800	–	-0.24%	–
INFY	Exit	INFOSYS TECHNOLOGIES (INFY)	$0	–	-24,600	–	-0.24%	–
PRFT	Exit	PERFICIENT INC (PRFT)	$0	–	-64,410	–	-0.24%	–
ABBV	Exit	ABBVIE INC (ABBV)	$0	–	-26,640	–	-0.24%	–
IBM	Exit	I B M CORPORATION (IBM)	$0	–	-6,497	–	-0.25%	–
CTUCL	Exit	QWEST CORP NTS 7% PFD (C7/17)pfd	$0	–	-50,625	–	-0.25%	–
EVERPRA	Exit	EVERBANK FINL 6.75% (EVERPRA)pfd	$0	–	-56,745	–	-0.26%	–
F	Exit	FORD MOTOR CO NEW (F)	$0	–	-74,569	–	-0.26%	–
SWJCL	Exit	STANLEY BLACK&DECKER 5.75% 7/2pfd	$0	–	-57,357	–	-0.26%	–
SFBCL	Exit	STIFEL FINL CORP 6.7% SR NTS 1pfd	$0	–	-48,975	–	-0.26%	–
COST	Exit	COSTCO (COST)	$0	–	-10,993	–	-0.26%	–
RFPRA	Exit	REGIONS FIN TR 6.375% SER A (Rpfd	$0	–	-59,675	–	-0.28%	–
MSZCL	Exit	MORGAN STANLEY (MSZ) 6.6%(C5/1pfd	$0	–	-55,760	–	-0.28%	–
T	Exit	A T & T INC (T)	$0	–	-42,500	–	-0.30%	–
ABT	Exit	ABBOTT LABS (ABT)	$0	–	-46,891	–	-0.32%	–
KO	Exit	COCA-COLA CO (KO)	$0	–	-41,526	–	-0.32%	–
USBPRO	Exit	US BANCORP PFD 5.15% (USBPL)(Cpfd	$0	–	-80,000	–	-0.35%	–
HBANP	Exit	HUNTINGTON BKS PFD(HBANP)8.5%pfd	$0	–	-1,408	–	-0.36%	–
TCFPRB	Exit	TCF FINANCIAL 7.50% PFD (TCBPRpfd	$0	–	-70,100	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW (CVX)	$0	–	-14,555	–	-0.36%	–
ITW	Exit	ILLINOIS TOOL WORKS (ITW)	$0	–	-23,284	–	-0.37%	–
ARMH	Exit	ARM HOLDINGS PLC (ARMH)	$0	–	-43,818	–	-0.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC(TMO)	$0	–	-23,416	–	-0.44%	–
AEFCL	Exit	AEGON 7.25% (C12/13) (AEF)pfd	$0	–	-92,015	–	-0.48%	–
PG	Exit	PROCTER & GAMBLE (PG)	$0	–	-30,981	–	-0.48%	–
COFPRPCL	Exit	CAPITAL ONE FINL 6% PFD B (COFpfd	$0	–	-113,845	–	-0.51%	–
NVO	Exit	NOVO NORDISK A/S ADR (NVO)	$0	–	-14,960	–	-0.52%	–
BBTPRECL	Exit	BB&T CORP 5.625% PFD (C8/17)(Bpfd	$0	–	-123,525	–	-0.52%	–
WM	Exit	WASTE MANAGEMENT (WM)	$0	–	-63,143	–	-0.54%	–
JPM	Exit	JP MORGAN CHASE & CO (JPM)	$0	–	-51,636	–	-0.55%	–
NUAN	Exit	NUANCE COMMUNICATIONS (NUAN)	$0	–	-153,240	–	-0.59%	–
MRK	Exit	MERCK & CO INC NEW (MRK)	$0	–	-62,744	–	-0.62%	–
PSAPRW	Exit	PUBLIC STOR 5.2% (PSAXL) (C1/1pfd	$0	–	-149,150	–	-0.62%	–
WFM	Exit	WHOLE FOODS MARKET (WFM)	$0	–	-51,581	–	-0.62%	–
XYL	Exit	XYLEM INC (XYL)	$0	–	-115,077	–	-0.66%	–
WFCPRJCL	Exit	WELLS FARGO J 8%(WFCPRJ)(C12/1pfd	$0	–	-133,930	–	-0.78%	–
WFC	Exit	WELLS FARGO & CO (WFC)	$0	–	-93,942	–	-0.80%	–
ZTS	Exit	ZOETIS INC (ZTS)	$0	–	-129,511	–	-0.83%	–
CLX	Exit	CLOROX (CLX)	$0	–	-50,035	–	-0.84%	–
PNCPRP	Exit	PNC FINL 6.125% PFD SER P (C5/pfd	$0	–	-169,650	–	-0.88%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS (SIRO)	$0	–	-64,206	–	-0.89%	–
INTC	Exit	INTEL CORP (INTC)	$0	–	-189,525	–	-0.90%	–
PRGO	Exit	PERRIGO CO (PRGO)	$0	–	-35,758	–	-0.91%	–
K	Exit	KELLOGG COMPANY (K)	$0	–	-75,446	–	-0.91%	–
SYT	Exit	SYNGENTA AG (SYT)	$0	–	-54,598	–	-0.92%	–
RVBD	Exit	RIVERBED TECHNOLOGY (RVBD)	$0	–	-306,657	–	-0.92%	–
MSFT	Exit	MICROSOFT (MSFT)	$0	–	-140,813	–	-0.97%	–
BRKA	Exit	BERKSHIRE HATHAWAY A (BRKA)	$0	–	-29	–	-1.02%	–
ITT	Exit	ITT CORPORATION NEW (ITT)	$0	–	-146,334	–	-1.08%	–
DD	Exit	DUPONT E I DE NEMOURS (DD)	$0	–	-99,145	–	-1.20%	–
AFMCL	Exit	AFF MGRS NOTES 5.25%(AFM)(C10/pfd	$0	–	-246,101	–	-1.28%	–
SRCL	Exit	STERICYCLE (SRCL)	$0	–	-54,310	–	-1.29%	–
ISRG	Exit	INTUITIVE SURGICAL INC (ISRG)	$0	–	-16,825	–	-1.30%	–
SLB	Exit	SCHLUMBERGER LTD (SLB)	$0	–	-75,720	–	-1.38%	–
JPMPRACL	Exit	JP MORGAN CHASE 5.45% P (JPM-Apfd	$0	–	-320,770	–	-1.41%	–
PM	Exit	PHILIP MORRIS INTL INC (PM)	$0	–	-79,429	–	-1.42%	–
PNRA	Exit	PANERA BREAD CO (PNRA)	$0	–	-44,998	–	-1.47%	–
XOM	Exit	EXXON MOBIL CORP (XOM)	$0	–	-83,856	–	-1.49%	–
GOOGL	Exit	GOOGLE INC (GOOG)	$0	–	-8,334	–	-1.50%	–
TGT	Exit	TARGET CORP (TGT)	$0	–	-123,337	–	-1.63%	–
ITC	Exit	ITC HOLDINGS CORP (ITC)	$0	–	-84,256	–	-1.63%	–
BMY	Exit	BRISTOL-MYERS SQUIBB (BMY)	$0	–	-172,170	–	-1.64%	–
SYK	Exit	STRYKER CORP (SYK)	$0	–	-119,455	–	-1.66%	–
EBAY	Exit	EBAY INC (EBAY)	$0	–	-151,940	–	-1.75%	–
JNJ	Exit	JOHNSON & JOHNSON (JNJ)	$0	–	-99,826	–	-1.78%	–
PX	Exit	PRAXAIR INC (PX)	$0	–	-72,312	–	-1.79%	–
HUN	Exit	HUNTSMAN CORPORATION (HUN)	$0	–	-423,551	–	-1.80%	–
NEOG	Exit	NEOGEN CORP (NEOG)	$0	–	-147,381	–	-1.84%	–
COP	Exit	CONOCOPHILLIPS (COP)	$0	–	-135,350	–	-1.94%	–
NOV	Exit	NATL OILWELL VARCO INC(NOV)	$0	–	-120,567	–	-1.94%	–
EMC	Exit	EMC CORP (EMC)	$0	–	-372,821	–	-1.96%	–
J	Exit	JACOBS ENGINEERING GRP (JEC)	$0	–	-165,660	–	-1.99%	–
BA	Exit	BOEING COMPANY (BA)	$0	–	-87,209	–	-2.11%	–
PEP	Exit	PEPSICO INC (PEP)	$0	–	-132,153	–	-2.16%	–
EMR	Exit	EMERSON ELECTRIC (EMR)	$0	–	-168,366	–	-2.24%	–
GE	Exit	GENERAL ELECTRIC (GE)	$0	–	-458,543	–	-2.26%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS (VAR)	$0	–	-149,673	–	-2.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY B (BRKB)	$0	–	-100,096	–	-2.34%	–
AAPL	Exit	APPLE INC (AAPL)	$0	–	-25,177	–	-2.47%	–
PH	Exit	PARKER HANNIFIN CORP (PH)	$0	–	-114,547	–	-2.57%	–
CTSH	Exit	COGNIZANT TECH (CTSH)	$0	–	-155,235	–	-2.63%	–
QCOM	Exit	QUALCOMM INC (QCOM)	$0	–	-194,147	–	-2.69%	–
NSRGY	Exit	NESTLE SA (NSRGY)	$0	–	-221,820	–	-3.20%	–

Q3 2013

			Value		Shares		↓ Weighting
NSRGY	Buy	NESTLE SA (NSRGY)	$15,515,000	+9.0%	221,820	+2.0%	3.20%	+4.9%
QCOM	Buy	QUALCOMM INC (QCOM)	$13,070,000	+10.6%	194,147	+0.4%	2.69%	+6.4%
CTSH	Buy	COGNIZANT TECH (CTSH)	$12,747,000	+33.0%	155,235	+1.4%	2.63%	+27.9%
PH	Sell	PARKER HANNIFIN CORP (PH)	$12,453,000	+11.8%	114,547	-1.9%	2.57%	+7.5%
AAPL	Buy	APPLE INC (AAPL)	$12,003,000	+22.1%	25,177	+1.5%	2.47%	+17.5%
BRKB	Sell	BERKSHIRE HATHAWAY B (BRKB)	$11,361,000	-1.2%	100,096	-2.6%	2.34%	-4.9%
VAR	Buy	VARIAN MEDICAL SYSTEMS (VAR)	$11,185,000	+11.0%	149,673	+0.2%	2.30%	+6.8%
GE	Buy	GENERAL ELECTRIC (GE)	$10,954,000	+33.7%	458,543	+29.8%	2.26%	+28.7%
EMR	Buy	EMERSON ELECTRIC (EMR)	$10,893,000	+21.4%	168,366	+2.4%	2.24%	+16.8%
PEP	Buy	PEPSICO INC (PEP)	$10,506,000	-0.8%	132,153	+2.1%	2.16%	-4.5%
BA	Buy	BOEING COMPANY (BA)	$10,247,000	+21.4%	87,209	+5.9%	2.11%	+16.8%
J	Buy	JACOBS ENGINEERING GRP (JEC)	$9,638,000	+5.6%	165,660	+0.0%	1.99%	+1.6%
EMC	Buy	EMC CORP (EMC)	$9,529,000	+10.0%	372,821	+1.6%	1.96%	+5.8%
NOV	Buy	NATL OILWELL VARCO INC(NOV)	$9,417,000	+16.7%	120,567	+2.9%	1.94%	+12.3%
COP	Buy	CONOCOPHILLIPS (COP)	$9,408,000	+18.4%	135,350	+3.0%	1.94%	+13.9%
NEOG	Sell	NEOGEN CORP (NEOG)	$8,948,000	-3.0%	147,381	-11.2%	1.84%	-6.6%
HUN	Buy	HUNTSMAN CORPORATION (HUN)	$8,729,000	+24.5%	423,551	+0.0%	1.80%	+19.8%
PX	Buy	PRAXAIR INC (PX)	$8,692,000	+10.4%	72,312	+5.7%	1.79%	+6.2%
JNJ	Buy	JOHNSON & JOHNSON (JNJ)	$8,653,000	+1.6%	99,826	+0.7%	1.78%	-2.2%
EBAY	Buy	EBAY INC (EBAY)	$8,477,000	+15.8%	151,940	+7.3%	1.75%	+11.4%
SYK	Sell	STRYKER CORP (SYK)	$8,073,000	+3.3%	119,455	-1.1%	1.66%	-0.6%
BMY	Buy	BRISTOL-MYERS SQUIBB (BMY)	$7,968,000	+6.4%	172,170	+2.7%	1.64%	+2.4%
ITC	Buy	ITC HOLDINGS CORP (ITC)	$7,908,000	+14.0%	84,256	+10.9%	1.63%	+9.7%
TGT	Buy	TARGET CORP (TGT)	$7,891,000	-0.4%	123,337	+7.1%	1.63%	-4.2%
GOOGL	Buy	GOOGLE INC (GOOG)	$7,299,000	+713.7%	8,334	+717.1%	1.50%	+683.3%
XOM	Buy	EXXON MOBIL CORP (XOM)	$7,215,000	-4.1%	83,856	+0.7%	1.49%	-7.7%
PNRA	Buy	PANERA BREAD CO (PNRA)	$7,133,000	-1.1%	44,998	+16.0%	1.47%	-4.9%
PM	Buy	PHILIP MORRIS INTL INC (PM)	$6,877,000	+5.6%	79,429	+5.7%	1.42%	+1.6%
JPMPRACL	Buy	JP MORGAN CHASE 5.45% P (JPM-Apfd	$6,832,000	-9.7%	320,770	+1.0%	1.41%	-13.1%
SLB	Buy	SCHLUMBERGER LTD (SLB)	$6,690,000	+24.8%	75,720	+1.2%	1.38%	+20.1%
ISRG	Sell	INTUITIVE SURGICAL INC (ISRG)	$6,330,000	-48.4%	16,825	-30.5%	1.30%	-50.3%
SRCL	Buy	STERICYCLE (SRCL)	$6,267,000	+18.5%	54,310	+13.4%	1.29%	+14.0%
AFMCL	Buy	AFF MGRS NOTES 5.25%(AFM)(C10/pfd	$6,226,000	+1.3%	246,101	+1.3%	1.28%	-2.6%
DD	Buy	DUPONT E I DE NEMOURS (DD)	$5,805,000	+17.9%	99,145	+5.7%	1.20%	+13.6%
ITT	Buy	ITT CORPORATION NEW (ITT)	$5,260,000	+22.3%	146,334	+0.0%	1.08%	+17.6%
MSFT	Sell	MICROSOFT (MSFT)	$4,686,000	-5.7%	140,813	-2.2%	0.97%	-9.3%
RVBD	Sell	RIVERBED TECHNOLOGY (RVBD)	$4,474,000	-14.2%	306,657	-8.5%	0.92%	-17.5%
SYT	Sell	SYNGENTA AG (SYT)	$4,438,000	+2.1%	54,598	-2.2%	0.92%	-1.7%
K	Sell	KELLOGG COMPANY (K)	$4,430,000	-9.6%	75,446	-1.1%	0.91%	-13.0%
PRGO	Sell	PERRIGO CO (PRGO)	$4,411,000	+0.5%	35,758	-1.4%	0.91%	-3.3%
INTC	Buy	INTEL CORP (INTC)	$4,344,000	+3.3%	189,525	+9.2%	0.90%	-0.7%
SIRO	New	SIRONA DENTAL SYSTEMS (SIRO)	$4,297,000	–	64,206	–	0.89%	–
CLX	Sell	CLOROX (CLX)	$4,088,000	-24.1%	50,035	-22.7%	0.84%	-26.9%
ZTS	Buy	ZOETIS INC (ZTS)	$4,030,000	+2.9%	129,511	+2.1%	0.83%	-1.0%
WFC	Buy	WELLS FARGO & CO (WFC)	$3,881,000	+3.1%	93,942	+3.0%	0.80%	-0.9%
WFCPRJCL	Buy	WELLS FARGO J 8%(WFCPRJ)(C12/1pfd	$3,796,000	+33.9%	133,930	+36.7%	0.78%	+28.8%
XYL	Sell	XYLEM INC (XYL)	$3,214,000	+1.7%	115,077	-1.9%	0.66%	-2.2%
WFM	Buy	WHOLE FOODS MARKET (WFM)	$3,017,000	+16.2%	51,581	+2.2%	0.62%	+11.9%
MRK	Buy	MERCK & CO INC NEW (MRK)	$2,987,000	+6.8%	62,744	+4.2%	0.62%	+2.8%
NUAN	Buy	NUANCE COMMUNICATIONS (NUAN)	$2,862,000	+27.4%	153,240	+25.5%	0.59%	+22.7%
JPM	Buy	JP MORGAN CHASE & CO (JPM)	$2,669,000	+22.3%	51,636	+24.9%	0.55%	+17.8%
WM	Sell	WASTE MANAGEMENT (WM)	$2,604,000	+1.7%	63,143	-0.5%	0.54%	-2.0%
BBTPRECL	Sell	BB&T CORP 5.625% PFD (C8/17)(Bpfd	$2,540,000	-14.8%	123,525	-0.1%	0.52%	-18.0%
NVO	Buy	NOVO NORDISK A/S ADR (NVO)	$2,531,000	+15.8%	14,960	+6.0%	0.52%	+11.5%
COFPRPCL	Buy	CAPITAL ONE FINL 6% PFD B (COFpfd	$2,492,000	-9.1%	113,845	+2.3%	0.51%	-12.4%
PG	Buy	PROCTER & GAMBLE (PG)	$2,341,000	+4.4%	30,981	+6.4%	0.48%	+0.6%
AEFCL	Buy	AEGON 7.25% (C12/13) (AEF)pfd	$2,305,000	+2.4%	92,015	+2.6%	0.48%	-1.5%
TMO	Sell	THERMO FISHER SCIENTIFIC(TMO)	$2,157,000	+7.7%	23,416	-1.1%	0.44%	+3.7%
ARMH	Sell	ARM HOLDINGS PLC (ARMH)	$2,108,000	+32.4%	43,818	-0.3%	0.44%	+27.6%
ITW	Buy	ILLINOIS TOOL WORKS (ITW)	$1,775,000	+12.1%	23,284	+1.6%	0.37%	+8.0%
TCFPRB	Buy	TCF FINANCIAL 7.50% PFD (TCBPRpfd	$1,765,000	+3.6%	70,100	+8.3%	0.36%	-0.3%
CVX	Buy	CHEVRON CORP NEW (CVX)	$1,768,000	+12.5%	14,555	+9.6%	0.36%	+8.0%
HBANP	Buy	HUNTINGTON BKS PFD(HBANP)8.5%pfd	$1,745,000	+3.0%	1,408	+1.8%	0.36%	-0.8%
KO	Buy	COCA-COLA CO (KO)	$1,573,000	-4.7%	41,526	+0.9%	0.32%	-8.2%
ABT	Buy	ABBOTT LABS (ABT)	$1,556,000	+5.3%	46,891	+10.7%	0.32%	+1.6%
T	Buy	A T & T INC (T)	$1,437,000	-1.5%	42,500	+3.1%	0.30%	-5.4%
MSZCL	Sell	MORGAN STANLEY (MSZ) 6.6%(C5/1pfd	$1,370,000	-2.6%	55,760	-1.4%	0.28%	-6.3%
RFPRA	Buy	REGIONS FIN TR 6.375% SER A (Rpfd	$1,346,000	-4.7%	59,675	+3.5%	0.28%	-8.6%
COST	Buy	COSTCO (COST)	$1,266,000	+6.7%	10,993	+2.4%	0.26%	+2.8%
SWJCL	Buy	STANLEY BLACK&DECKER 5.75% 7/2pfd	$1,263,000	+26.4%	57,357	+40.4%	0.26%	+21.5%
SFBCL	Buy	STIFEL FINL CORP 6.7% SR NTS 1pfd	$1,263,000	+17.7%	48,975	+18.6%	0.26%	+13.0%
F	Sell	FORD MOTOR CO NEW (F)	$1,257,000	-12.7%	74,569	-19.9%	0.26%	-15.9%
EVERPRA	Buy	EVERBANK FINL 6.75% (EVERPRA)pfd	$1,252,000	-8.8%	56,745	+3.2%	0.26%	-12.2%
CTUCL	Sell	QWEST CORP NTS 7% PFD (C7/17)pfd	$1,216,000	-8.3%	50,625	-1.1%	0.25%	-11.6%
IBM	Buy	I B M CORPORATION (IBM)	$1,203,000	+1.7%	6,497	+4.9%	0.25%	-2.0%
ABBV	Buy	ABBVIE INC (ABBV)	$1,191,000	+14.9%	26,640	+6.2%	0.24%	+10.4%
PRFT	Sell	PERFICIENT INC (PRFT)	$1,182,000	+16.8%	64,410	-15.1%	0.24%	+12.4%
DFSPRBCL	Buy	DISCOVER FINL 6.5% (DFSPRB)(C1pfd	$1,171,000	-4.8%	49,800	+1.6%	0.24%	-8.4%
NVS	Sell	NOVARTIS AG ADR (NVS)	$1,055,000	+7.5%	13,759	-0.9%	0.22%	+3.3%
TEVA	Sell	TEVA PHARMACEUTICAL (TEVA)	$1,038,000	-55.2%	27,476	-53.5%	0.21%	-56.9%
PUKPR	Buy	PRUDENTIAL PLC 6.75%(15%TAX)C-pfd	$924,000	+24.5%	37,335	+26.4%	0.19%	+19.5%
SBUX	Sell	STARBUCKS CORP (SBUX)	$912,000	-2.6%	11,855	-17.1%	0.19%	-6.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG C(ESRX)	$905,000	-7.5%	14,657	-7.5%	0.19%	-10.5%
PVTD	Buy	PRIVATE BANCORP 7.125% (PVTD)pfd	$903,000	+4.0%	36,775	+9.9%	0.19%	0.0%
AFL	Sell	AFLAC INC (AFL)	$894,000	+0.4%	14,423	-5.9%	0.18%	-3.7%
ALLPRACL	Buy	ALLSTATE CORP 5.625% PFD (ALLSpfd	$862,000	-5.0%	37,000	+2.8%	0.18%	-8.2%
COSWF	Sell	CANADIAN OIL SANDS TR (COSWF)	$831,000	+3.9%	42,860	-0.6%	0.17%	0.0%
GIVN	Sell	GIVEN IMAGING LTD (GIVN)	$811,000	+33.4%	42,215	-2.9%	0.17%	+28.5%
COH	Sell	COACH INC (COH)	$781,000	-5.8%	14,336	-1.4%	0.16%	-9.6%
VZ	Buy	VERIZON COMMUNICATIONS (VZ)	$705,000	+1.3%	15,113	+9.2%	0.14%	-2.7%
FAST	Buy	FASTENAL CO (FAST)	$655,000	+18.9%	13,043	+8.4%	0.14%	+14.4%
HOLX	Sell	HOLOGIC INC (HOLX)	$654,000	-1.5%	31,706	-7.9%	0.14%	-4.9%
MMM	Sell	3M CO (MMM)	$579,000	+7.0%	4,850	-2.0%	0.12%	+2.6%
FMER	Buy	FIRSTMERIT CORP (FMER)	$571,000	+10.4%	26,306	+1.9%	0.12%	+6.3%
TANNI	Sell	TRAVELCENTERS AM. (TANN) 8.25%pfd	$550,000	-2.8%	21,435	-0.9%	0.11%	-6.6%
CSCO	Sell	CISCO SYSTEMS INC (CSCO)	$528,000	-22.0%	22,546	-19.0%	0.11%	-24.8%
GNTX	Buy	GENTEX CORP (GNTX)	$525,000	+25.6%	20,552	+13.1%	0.11%	+20.0%
Z	Sell	ZILLOW INC (Z)	$522,000	+27.3%	6,200	-15.1%	0.11%	+22.7%
MR	Sell	MINDRAY MEDICAL INTL LTD (MR)	$518,000	-60.0%	13,325	-61.5%	0.11%	-61.4%
FITB	Buy	FIFTH THIRD BANCORP (FITB)	$506,000	+8.8%	28,087	+8.8%	0.10%	+4.0%
USB	Buy	US BANCORP NEW (USB)	$506,000	+11.9%	13,837	+10.6%	0.10%	+7.2%
BDX	Buy	BECTON DICKINSON & CO (BDX)	$490,000	+36.5%	4,905	+34.8%	0.10%	+31.2%
WWW	Sell	WOLVERINE WORLD WIDE (WWW)	$482,000	+3.9%	8,291	-2.4%	0.10%	0.0%
CAT	Buy	CATERPILLAR INC (CAT)	$433,000	+19.0%	5,201	+17.6%	0.09%	+14.1%
MLHR	Sell	HERMAN MILLER (MLHR)	$398,000	-16.7%	13,658	-22.7%	0.08%	-19.6%
WMT	Buy	WAL-MART STORES (WMT)	$397,000	+10.0%	5,378	+10.8%	0.08%	+6.5%
TXN	Sell	TEXAS INSTRUMENTS (TXN)	$392,000	-0.8%	9,740	-14.1%	0.08%	-4.7%
HD	Sell	HOME DEPOT INC (HD)	$393,000	-3.4%	5,185	-1.4%	0.08%	-6.9%
CL	Buy	COLGATE-PALMOLIVE (CL)	$386,000	+45.1%	6,526	+40.3%	0.08%	+40.4%
MDT	Buy	MEDTRONIC INC (MDT)	$389,000	+14.7%	7,316	+11.0%	0.08%	+9.6%
D	Buy	DOMINION RESOURCES INC (D)	$369,000	+11.8%	5,918	+1.7%	0.08%	+7.0%
CMCSA	Buy	COMCAST CORP CL A NEW (CMCSA)	$365,000	+8.6%	8,107	+0.5%	0.08%	+4.2%
DHIL	Sell	DIAMOND HILL INVESTMENT (DHIL)	$352,000	+17.7%	3,300	-5.7%	0.07%	+14.1%
UTX	Sell	UNITED TECHNOLOGIES (UTX)	$340,000	+12.6%	3,154	-3.1%	0.07%	+7.7%
PFE	Buy	PFIZER INC (PFE)	$341,000	+21.4%	11,875	+18.0%	0.07%	+16.7%
SJM	Buy	JM SMUCKER CO (SJM)	$328,000	+2.8%	3,132	+1.0%	0.07%	0.0%
PWE	Sell	PENN WEST PETROLEUM LTD(PWE)	$330,000	-2.1%	29,725	-6.9%	0.07%	-5.6%
MCBC	Sell	MACATAWA BANK CORP (MCBC)	$318,000	-4.2%	59,113	-10.5%	0.07%	-7.0%
MCD	Buy	MCDONALD'S CORP (MCD)	$318,000	+22.8%	3,311	+26.2%	0.07%	+20.0%
TEF	Sell	TELEFONICA SA (TEF)	$322,000	+15.4%	20,821	-4.6%	0.07%	+10.0%
AMZN	Buy	AMAZON.COM (AMZN)	$312,000	+25.3%	1,000	+11.1%	0.06%	+20.8%
MDLZ	Buy	MONDELEZ INTL (MDLZ)	$312,000	+46.5%	9,951	+32.7%	0.06%	+39.1%
PSX	Sell	PHILLIPS 66-(Conoco spin-off)(	$304,000	-17.8%	5,262	-16.4%	0.06%	-20.3%
IP	Buy	INTERNATIONAL PAPER CO (IP)	$302,000	+14.0%	6,744	+12.4%	0.06%	+8.8%
DE	Buy	DEERE & CO (DE)	$302,000	+37.3%	3,713	+36.9%	0.06%	+31.9%
NEU	Sell	NEWMARKET CORP (NEU)	$299,000	-26.0%	1,040	-32.5%	0.06%	-28.7%
ADP	New	AUTOMATIC DATA (ADP)	$290,000	–	4,017	–	0.06%	–
GAS	Buy	AGL RESOURCES INC (GAS)	$284,000	+17.4%	6,184	+9.3%	0.06%	+13.5%
VMW	Sell	VMWARE INC (VMW)	$285,000	+18.3%	3,525	-2.1%	0.06%	+13.5%
MA	Sell	MASTERCARD INC (MA)	$285,000	+13.1%	425	-3.4%	0.06%	+9.3%
APA	Sell	APACHE CORP (APA)	$280,000	+0.7%	3,300	-0.8%	0.06%	-3.3%
RJDCL	Buy	RAYMOND JAMES 6.9% PFD (RJD) (pfd	$276,000	+4.5%	11,000	+10.0%	0.06%	0.0%
CB	Buy	CHUBB CORP (CB)	$267,000	+21.9%	2,994	+15.7%	0.06%	+17.0%
NKE	Sell	NIKE INC CL B (NKE)	$256,000	+11.8%	3,537	-1.9%	0.05%	+8.2%
VOD	Sell	VODAFONE GROUP PLC (VOD)	$254,000	+11.9%	7,222	-8.7%	0.05%	+6.1%
ORCL	Buy	ORACLE CORPORATION (ORCL)	$252,000	+10.0%	7,620	+2.0%	0.05%	+6.1%
DTZCL	New	DTE ENERGY 6.50% PFD (DTZ) (C1pfd	$249,000	–	10,125	–	0.05%	–
CAH	New	CARDINAL HEALTH (CAH)	$242,000	–	4,641	–	0.05%	–
RAX	Sell	RACKSPACE HOSTING (RAX)	$243,000	+17.4%	4,615	-15.6%	0.05%	+13.6%
WFCPRQ	New	WELLS FARGO 5.85% (THRU 9/23;pfd	$238,000	–	10,000	–	0.05%	–
ECYT	Sell	ENDOCYTE INC (ECYT)	$230,000	-33.9%	17,304	-34.8%	0.05%	-37.3%
LOW	New	LOWE'S COMPANIES INC (LOW)	$223,000	–	4,700	–	0.05%	–
CHRW	Sell	CH ROBINSON WORLDWIDE (CHRW)	$220,000	+3.3%	3,700	-2.6%	0.04%	-2.2%
SCHWPRBCL	Buy	SCHWAB 6% PFD. (SCHW-B) (C9-17pfd	$217,000	-7.3%	9,600	+4.3%	0.04%	-10.0%
CLC	New	CLARCOR INC (CLC)	$211,000	–	3,800	–	0.04%	–
DUK	Sell	DUKE ENERGY (DUK)	$209,000	-3.2%	3,135	-2.2%	0.04%	-6.5%
ALL	New	ALLSTATE CORP (ALL)	$205,000	–	4,056	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP (NSC)	$205,000	–	2,659	–	0.04%	–
LKQ	New	LKQ CORP (LKQ)	$203,000	–	6,400	–	0.04%	–
	Sell	TORTOISE ENERGY 3.95%-DUE 5/1/pfd	$185,000	-3.6%	18,230	-5.2%	0.04%	-7.3%
JBN	Sell	JC PENNEY PFD 7% (JBN)(C6/13)pfd	$158,000	-60.7%	10,175	-52.4%	0.03%	-61.6%
BAC	Sell	BANK OF AMERICA (BAC)	$149,000	+6.4%	10,850	-0.5%	0.03%	+3.3%
VRNG	New	VRINGO INC (VRNG)	$66,000	–	23,000	–	0.01%	–
SIRI	Exit	SIRIUS XM RADIO INC (SIRI)	$0	–	-11,500	–	-0.01%	–
JPS	Exit	NUVEEN QUALITY PFD STK II(JPS)pfd	$0	–	-13,700	–	-0.02%	–
INNPRBCL	Exit	SUMMIT HOTEL PPTYS 7.875% PFDpfd	$0	–	-8,000	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC (NEE)	$0	–	-2,574	–	-0.04%	–
DIS	Exit	DISNEY (DIS)	$0	–	-3,513	–	-0.05%	–
BRCD	Exit	BROCADE COMMUNICATION SYS (BRC	$0	–	-45,400	–	-0.06%	–
ET	Exit	EXACTTARGET INC (ET)	$0	–	-8,432	–	-0.06%	–
	Exit	EXACTTARGET INC (SUBMITTED FOR	$0	–	-8,432	–	-0.06%	–
APEI	Exit	AMERICAN PUBLIC EDUC (APEI)	$0	–	-8,600	–	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP (PNC)	$0	–	-6,383	–	-0.10%	–
JPMPRICL	Exit	JP MORGAN CHASE 8.625%(JPMPRI)pfd	$0	–	-204,905	–	-1.11%	–
PAYX	Exit	PAYCHEX INC (PAYX)	$0	–	-275,436	–	-2.15%	–

Q2 2013

			Value		Shares		↓ Weighting
NSRGY	New	NESTLE SA (NSRGY)	$14,232,000	–	217,376	–	3.05%	–
ISRG	New	INTUITIVE SURGICAL INC (ISRG)	$12,257,000	–	24,218	–	2.63%	–
QCOM	New	QUALCOMM INC (QCOM)	$11,815,000	–	193,404	–	2.53%	–
BRKB	New	BERKSHIRE HATHAWAY B (BRKB)	$11,498,000	–	102,736	–	2.46%	–
PH	New	PARKER HANNIFIN CORP (PH)	$11,142,000	–	116,795	–	2.39%	–
PEP	New	PEPSICO INC (PEP)	$10,588,000	–	129,459	–	2.27%	–
VAR	New	VARIAN MEDICAL SYSTEMS (VAR)	$10,074,000	–	149,363	–	2.16%	–
PAYX	New	PAYCHEX INC (PAYX)	$10,056,000	–	275,436	–	2.15%	–
AAPL	New	APPLE INC (AAPL)	$9,833,000	–	24,797	–	2.11%	–
CTSH	New	COGNIZANT TECH (CTSH)	$9,587,000	–	153,065	–	2.05%	–
NEOG	New	NEOGEN CORP (NEOG)	$9,222,000	–	165,988	–	1.98%	–
J	New	JACOBS ENGINEERING GRP INC(JEC	$9,128,000	–	165,580	–	1.96%	–
EMR	New	EMERSON ELECTRIC (EMR)	$8,971,000	–	164,492	–	1.92%	–
EMC	New	EMC CORP (EMC)	$8,663,000	–	366,774	–	1.86%	–
JNJ	New	JOHNSON & JOHNSON (JNJ)	$8,513,000	–	99,151	–	1.82%	–
BA	New	BOEING COMPANY (BA)	$8,438,000	–	82,374	–	1.81%	–
GE	New	GENERAL ELECTRIC (GE)	$8,191,000	–	353,213	–	1.76%	–
NOV	New	NATL OILWELL VARCO INC(NOV)	$8,069,000	–	117,119	–	1.73%	–
COP	New	CONOCOPHILLIPS (COP)	$7,948,000	–	131,385	–	1.70%	–
TGT	New	TARGET CORP (TGT)	$7,926,000	–	115,117	–	1.70%	–
PX	New	PRAXAIR INC (PX)	$7,876,000	–	68,392	–	1.69%	–
SYK	New	STRYKER CORP (SYK)	$7,815,000	–	120,834	–	1.67%	–
JPMPRACL	New	JP MORGAN CHASE 5.45% P (JPM-Apfd	$7,566,000	–	317,520	–	1.62%	–
XOM	New	EXXON MOBIL CORP (XOM)	$7,520,000	–	83,233	–	1.61%	–
BMY	New	BRISTOL-MYERS SQUIBB (BMY)	$7,488,000	–	167,569	–	1.60%	–
EBAY	New	EBAY INC (EBAY)	$7,321,000	–	141,555	–	1.57%	–
PNRA	New	PANERA BREAD CO (PNRA)	$7,215,000	–	38,805	–	1.55%	–
HUN	New	HUNTSMAN CORPORATION (HUN)	$7,012,000	–	423,436	–	1.50%	–
ITC	New	ITC HOLDINGS CORP (ITC)	$6,935,000	–	75,965	–	1.49%	–
PM	New	PHILIP MORRIS INTL INC (PM)	$6,511,000	–	75,174	–	1.40%	–
AFMCL	New	AFF MGRS NOTES 5.25%(AFM)(C10/pfd	$6,147,000	–	243,001	–	1.32%	–
CLX	New	CLOROX (CLX)	$5,384,000	–	64,760	–	1.15%	–
SLB	New	SCHLUMBERGER LTD (SLB)	$5,361,000	–	74,815	–	1.15%	–
SRCL	New	STERICYCLE (SRCL)	$5,290,000	–	47,905	–	1.13%	–
RVBD	New	RIVERBED TECHNOLOGY (RVBD)	$5,213,000	–	335,047	–	1.12%	–
JPMPRICL	New	JP MORGAN CHASE 8.625%(JPMPRI)pfd	$5,202,000	–	204,905	–	1.11%	–
MSFT	New	MICROSOFT (MSFT)	$4,971,000	–	143,915	–	1.06%	–
DD	New	DUPONT E I DE NEMOURS (DD)	$4,922,000	–	93,766	–	1.05%	–
K	New	KELLOGG COMPANY (K)	$4,901,000	–	76,312	–	1.05%	–
BRKA	New	BERKSHIRE HATHAWAY A (BRKA)	$4,889,000	–	29	–	1.05%	–
PNCPRP	New	PNC FINL 6.125% PFD SER P (C5/pfd	$4,561,000	–	169,650	–	0.98%	–
PRGO	New	PERRIGO CO (PRGO)	$4,388,000	–	36,270	–	0.94%	–
SYT	New	SYNGENTA AG (SYT)	$4,346,000	–	55,823	–	0.93%	–
ITT	New	ITT CORPORATION NEW (ITT)	$4,302,000	–	146,292	–	0.92%	–
INTC	New	INTEL CORP (INTC)	$4,206,000	–	173,598	–	0.90%	–
ZTS	New	ZOETIS INC (ZTS)	$3,917,000	–	126,835	–	0.84%	–
WFC	New	WELLS FARGO & CO (WFC)	$3,765,000	–	91,234	–	0.81%	–
PSAPRW	New	PUBLIC STOR 5.2% (PSAXL) (C1/1pfd	$3,467,000	–	149,150	–	0.74%	–
XYL	New	XYLEM INC (XYL)	$3,160,000	–	117,327	–	0.68%	–
BBTPRECL	New	BB&T CORP 5.625% PFD (C8/17)(Bpfd	$2,981,000	–	123,700	–	0.64%	–
WFCPRJCL	New	WELLS FARGO J 8%(WFCPRJ)(C12/1pfd	$2,834,000	–	97,955	–	0.61%	–
MRK	New	MERCK & CO INC NEW (MRK)	$2,796,000	–	60,197	–	0.60%	–
COFPRPCL	New	CAPITAL ONE FINL 6% PFD B (COFpfd	$2,741,000	–	111,270	–	0.59%	–
WFM	New	WHOLE FOODS MARKET INC (WFM)	$2,597,000	–	50,463	–	0.56%	–
WM	New	WASTE MANAGEMENT (WM)	$2,560,000	–	63,478	–	0.55%	–
TEVA	New	TEVA PHARMACEUTICAL (TEVA)	$2,316,000	–	59,095	–	0.50%	–
AEFCL	New	AEGON 7.25% (C12/13) (AEF)pfd	$2,252,000	–	89,690	–	0.48%	–
NUAN	New	NUANCE COMMUNICATIONS (NUAN)	$2,247,000	–	122,140	–	0.48%	–
PG	New	PROCTER & GAMBLE (PG)	$2,242,000	–	29,123	–	0.48%	–
NVO	New	NOVO NORDISK A/S ADR (NVO)	$2,186,000	–	14,110	–	0.47%	–
JPM	New	JP MORGAN CHASE & CO (JPM)	$2,182,000	–	41,350	–	0.47%	–
TMO	New	THERMO FISHER SCIENTIFIC(TMO)	$2,002,000	–	23,666	–	0.43%	–
USBPRO	New	US BANCORP PFD 5.15% (USBPL)(Cpfd	$1,876,000	–	80,000	–	0.40%	–
TCFPRB	New	TCF FINANCIAL 7.50% PFD (TCBPRpfd	$1,704,000	–	64,725	–	0.36%	–
HBANP	New	HUNTINGTON BKS PFD(HBANP)8.5%pfd	$1,694,000	–	1,383	–	0.36%	–
KO	New	COCA-COLA CO (KO)	$1,650,000	–	41,143	–	0.35%	–
ARMH	New	ARM HOLDINGS PLC (ARMH)	$1,592,000	–	43,963	–	0.34%	–
ITW	New	ILLINOIS TOOL WORKS (ITW)	$1,584,000	–	22,914	–	0.34%	–
CVX	New	CHEVRON CORP NEW (CVX)	$1,571,000	–	13,283	–	0.34%	–
ABT	New	ABBOTT LABS (ABT)	$1,477,000	–	42,366	–	0.32%	–
T	New	A T & T INC (T)	$1,459,000	–	41,230	–	0.31%	–
F	New	FORD MOTOR CO NEW (F)	$1,440,000	–	93,119	–	0.31%	–
RFPRA	New	REGIONS FIN TR 6.375% SER A (Rpfd	$1,413,000	–	57,675	–	0.30%	–
MSZCL	New	MORGAN STANLEY (MSZ) 6.6%(C5/1pfd	$1,406,000	–	56,560	–	0.30%	–
EVERPRA	New	EVERBANK FINL 6.75% (EVERPRA)pfd	$1,373,000	–	54,970	–	0.29%	–
CTUCL	New	QWEST CORP NTS 7% PFD (C7/17)pfd	$1,326,000	–	51,175	–	0.28%	–
MR	New	MINDRAY MEDICAL INTL LTD (MR)	$1,295,000	–	34,598	–	0.28%	–
DFSPRBCL	New	DISCOVER FINL 6.5% (DFSPRB)(C1pfd	$1,230,000	–	49,025	–	0.26%	–
COST	New	COSTCO (COST)	$1,187,000	–	10,740	–	0.25%	–
IBM	New	I B M CORPORATION (IBM)	$1,183,000	–	6,195	–	0.25%	–
FRCPRDCL	New	FIRST REPUBLIC BANK 5.5% (FRCDpfd	$1,173,000	–	51,000	–	0.25%	–
SFBCL	New	STIFEL FINL CORP 6.7% SR NTS 1pfd	$1,073,000	–	41,300	–	0.23%	–
ABBV	New	ABBVIE INC (ABBV)	$1,037,000	–	25,090	–	0.22%	–
INFY	New	INFOSYS TECHNOLOGIES (INFY)	$1,013,000	–	24,600	–	0.22%	–
PRFT	New	PERFICIENT INC (PRFT)	$1,012,000	–	75,910	–	0.22%	–
SWJCL	New	STANLEY BLACK&DECKER 5.75% 7/2pfd	$999,000	–	40,857	–	0.21%	–
NVS	New	NOVARTIS AG ADR (NVS)	$981,000	–	13,884	–	0.21%	–
DFTPRBCL	New	DUPONT FABROS TECH 7.62% (DFTPpfd	$975,000	–	38,115	–	0.21%	–
ESRX	New	EXPRESS SCRIPTS HLDG C(ESRX)	$978,000	–	15,845	–	0.21%	–
PSAPRVCL	New	PUBLIC STOR 5.375% (PSAPRV)pfd	$971,000	–	41,150	–	0.21%	–
BBTPRDCL	New	BB&T CORP 5.85% PFD (C5/17)(BBpfd	$944,000	–	37,700	–	0.20%	–
SBUX	New	STARBUCKS CORP (SBUX)	$936,000	–	14,300	–	0.20%	–
ALLPRACL	New	ALLSTATE CORP 5.625% PFD (ALLSpfd	$907,000	–	36,000	–	0.19%	–
GOOGL	New	GOOGLE INC (GOOG)	$897,000	–	1,020	–	0.19%	–
AFL	New	AFLAC INC (AFL)	$890,000	–	15,323	–	0.19%	–
PVTD	New	PRIVATE BANCORP 7.125% (PVTD)pfd	$868,000	–	33,475	–	0.19%	–
USBPRM	New	US BANCORP PFD 6.50% (USBPRM)(pfd	$862,000	–	30,700	–	0.18%	–
COH	New	COACH INC (COH)	$829,000	–	14,535	–	0.18%	–
COSWF	New	CANADIAN OIL SANDS TR (COSWF)	$800,000	–	43,110	–	0.17%	–
MWRCL	New	MORGAN STANLEY TR III 6.25% (Cpfd	$749,000	–	30,076	–	0.16%	–
PUKPR	New	PRUDENTIAL PLC 6.75%(15%TAX)C-pfd	$742,000	–	29,535	–	0.16%	–
PSAPRSCL	New	PUBLIC STOR 5.9% (PSAPRS) (C1-pfd	$722,000	–	28,900	–	0.16%	–
ZBPRFCL	New	ZIONS BANCORP 7.9% (ZB-F)pfd	$698,000	–	24,500	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS (VZ)	$696,000	–	13,836	–	0.15%	–
CSCO	New	CISCO SYSTEMS INC (CSCO)	$677,000	–	27,846	–	0.14%	–
HOLX	New	HOLOGIC INC (HOLX)	$664,000	–	34,431	–	0.14%	–
GIVN	New	GIVEN IMAGING LTD (GIVN)	$608,000	–	43,455	–	0.13%	–
BBTPRF	New	BB&T CORP 5.20% PFD (C11/17)pfd	$577,000	–	25,000	–	0.12%	–
TANNI	New	TRAVELCENTERS AM. (TANN) 8.25%pfd	$566,000	–	21,635	–	0.12%	–
FAST	New	FASTENAL CO (FAST)	$551,000	–	12,035	–	0.12%	–
MMM	New	3M CO (MMM)	$541,000	–	4,950	–	0.12%	–
ROP	New	ROPER INDS INC (ROP)	$530,000	–	4,270	–	0.11%	–
FMER	New	FIRSTMERIT CORP (FMER)	$517,000	–	25,824	–	0.11%	–
AMGN	New	AMGEN INC (AMGN)	$512,000	–	5,193	–	0.11%	–
ZIONN	New	ZIONS BANCORP 5.75% SER H (ZB-pfd	$497,000	–	21,250	–	0.11%	–
PNCPRQ	New	PNC FINL 5.375% PFD SER Q (C12pfd	$485,000	–	20,000	–	0.10%	–
CTY	New	QWEST CORP 6.125% PFD (C6/18)pfd	$482,000	–	20,000	–	0.10%	–
MLHR	New	HERMAN MILLER (MLHR)	$478,000	–	17,658	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP (PNC)	$465,000	–	6,383	–	0.10%	–
FITB	New	FIFTH THIRD BANCORP (FITB)	$465,000	–	25,815	–	0.10%	–
WWW	New	WOLVERINE WORLD WIDE (WWW)	$464,000	–	8,498	–	0.10%	–
USB	New	US BANCORP NEW (USB)	$452,000	–	12,512	–	0.10%	–
VIAB	New	VIACOM INC NEW CL B (VIAB)	$442,000	–	6,500	–	0.10%	–
GNTX	New	GENTEX CORP (GNTX)	$418,000	–	18,175	–	0.09%	–
Z	New	ZILLOW INC (Z)	$410,000	–	7,300	–	0.09%	–
VNODCL	New	VORNADO REALTY(C10/14)7.875%(Vpfd	$413,000	–	15,630	–	0.09%	–
HD	New	HOME DEPOT INC (HD)	$407,000	–	5,260	–	0.09%	–
NEU	New	NEWMARKET CORP (NEU)	$404,000	–	1,540	–	0.09%	–
JBN	New	JC PENNEY PFD 7% (JBN)(C6/13)pfd	$402,000	–	21,375	–	0.09%	–
TXN	New	TEXAS INSTRUMENTS (TXN)	$395,000	–	11,340	–	0.08%	–
CBS	New	CBS CORP (CBS)	$390,000	–	8,000	–	0.08%	–
TCFPRCCL	New	TCF FINANCIAL 6.45% PFD (TCBPRpfd	$385,000	–	15,500	–	0.08%	–
PSX	New	PHILLIPS 66-(Conoco spin-off)(	$370,000	–	6,292	–	0.08%	–
CAT	New	CATERPILLAR INC (CAT)	$364,000	–	4,423	–	0.08%	–
BDX	New	BECTON DICKINSON & CO (BDX)	$359,000	–	3,640	–	0.08%	–
WMT	New	WAL-MART STORES (WMT)	$361,000	–	4,853	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC(HBAN	$349,000	–	44,400	–	0.08%	–
ECYT	New	ENDOCYTE INC (ECYT)	$348,000	–	26,550	–	0.08%	–
MDT	New	MEDTRONIC INC (MDT)	$339,000	–	6,590	–	0.07%	–
PWE	New	PENN WEST PETROLEUM LTD(PWE)	$337,000	–	31,925	–	0.07%	–
CMCSA	New	COMCAST CORP CL A NEW (CMCSA)	$336,000	–	8,064	–	0.07%	–
TCOPRJ	New	TAUBMAN CTRS 6.5% PFD J (C8/17pfd	$330,000	–	13,300	–	0.07%	–
D	New	DOMINION RESOURCES INC (D)	$330,000	–	5,818	–	0.07%	–
MCBC	New	MACATAWA BANK CORP (MCBC)	$332,000	–	66,013	–	0.07%	–
OKS	New	ONEOK PARTNERS LP (OKS)	$329,000	–	6,656	–	0.07%	–
SJM	New	JM SMUCKER CO (SJM)	$319,000	–	3,102	–	0.07%	–
APEI	New	AMERICAN PUBLIC EDUC (APEI)	$319,000	–	8,600	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP(UTX)	$302,000	–	3,254	–	0.06%	–
DHIL	New	DIAMOND HILL INVESTMENT (DHIL)	$299,000	–	3,500	–	0.06%	–
SO	New	SOUTHERN COMPANY (SO)	$295,000	–	6,693	–	0.06%	–
CNI	New	CANADIAN NATL RAILWAY (CNI)	$284,000	–	2,925	–	0.06%	–
ET	New	EXACTTARGET INC (ET)	$284,000	–	8,432	–	0.06%	–
	New	EXACTTARGET INC (SUBMITTED FOR	$284,000	–	8,432	–	0.06%	–
TEF	New	TELEFONICA SA (TEF)	$279,000	–	21,821	–	0.06%	–
APA	New	APACHE CORP (APA)	$278,000	–	3,328	–	0.06%	–
PFE	New	PFIZER INC (PFE)	$281,000	–	10,060	–	0.06%	–
CL	New	COLGATE-PALMOLIVE (CL)	$266,000	–	4,650	–	0.06%	–
IP	New	INTERNATIONAL PAPER CO (IP)	$265,000	–	6,000	–	0.06%	–
FMERPRA	New	FIRSTMERIT CORP 5.875% SER A (pfd	$266,000	–	11,000	–	0.06%	–
RJDCL	New	RAYMOND JAMES 6.9% PFD (RJD) (pfd	$264,000	–	10,000	–	0.06%	–
CCGPRA	New	CAMPUS CREST CMNTY 8% PFD(CCGPpfd	$263,000	–	10,000	–	0.06%	–
BRCD	New	BROCADE COMMUNICATION SYS (BRC	$261,000	–	45,400	–	0.06%	–
ZIONO	New	ZIONS BANCORP 6.3% SER G (ZB-Gpfd	$262,000	–	10,300	–	0.06%	–
MCD	New	MCDONALD'S CORP (MCD)	$259,000	–	2,624	–	0.06%	–
LTSA	New	LADENBURG THALMANN FINL 8% SERpfd	$250,000	–	10,000	–	0.05%	–
MA	New	MASTERCARD INC (MA)	$252,000	–	440	–	0.05%	–
AMZN	New	AMAZON.COM (AMZN)	$249,000	–	900	–	0.05%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE(P	$245,000	–	4,400	–	0.05%	–
GAS	New	AGL RESOURCES INC (GAS)	$242,000	–	5,660	–	0.05%	–
VMW	New	VMWARE INC (VMW)	$241,000	–	3,600	–	0.05%	–
SCHWPRBCL	New	SCHWAB 6% PFD. (SCHW-B) (C9-17pfd	$234,000	–	9,200	–	0.05%	–
VOD	New	VODAFONE GROUP PLC (VOD)	$227,000	–	7,913	–	0.05%	–
ORCL	New	ORACLE CORPORATION (ORCL)	$229,000	–	7,470	–	0.05%	–
NKE	New	NIKE INC CL B (NKE)	$229,000	–	3,607	–	0.05%	–
TPX	New	TEMPUR SEALY INTL (TPX)	$219,000	–	5,000	–	0.05%	–
CB	New	CHUBB CORP (CB)	$219,000	–	2,588	–	0.05%	–
DE	New	DEERE & CO (DE)	$220,000	–	2,713	–	0.05%	–
DIS	New	DISNEY (DIS)	$221,000	–	3,513	–	0.05%	–
CHRW	New	CH ROBINSON WORLDWIDE (CHRW)	$213,000	–	3,800	–	0.05%	–
DUK	New	DUKE ENERGY (DUK)	$216,000	–	3,205	–	0.05%	–
MDLZ	New	MONDELEZ INTL (MDLZ)	$213,000	–	7,500	–	0.05%	–
NEE	New	NEXTERA ENERGY INC (NEE)	$209,000	–	2,574	–	0.04%	–
INNPRBCL	New	SUMMIT HOTEL PPTYS 7.875% PFDpfd	$207,000	–	8,000	–	0.04%	–
RAX	New	RACKSPACE HOSTING INC (RAX)	$207,000	–	5,465	–	0.04%	–
DNB	New	DUN & BRADSTREET CORP NEW(DNB)	$204,000	–	2,100	–	0.04%	–
	New	TORTOISE ENERGY 3.95%-DUE 5/1/pfd	$192,000	–	19,230	–	0.04%	–
	New	SCB BANCORP	$154,000	–	14,054	–	0.03%	–
BAC	New	BANK OF AMERICA (BAC)	$140,000	–	10,900	–	0.03%	–
JPS	New	NUVEEN QUALITY PFD STK II(JPS)pfd	$119,000	–	13,700	–	0.02%	–
	New	GRAND RIVER COMMERCE (GNRV)	$76,000	–	13,300	–	0.02%	–
SIRI	New	SIRIUS XM RADIO INC (SIRI)	$38,000	–	11,500	–	0.01%	–
VSTI	New	VERSUS TECH INC (VSTI)	$4,000	–	48,000	–	0.00%	–
GYSN	New	GREYSON INTERNATIONAL (GYSN)	$1,000	–	20,000	–	0.00%	–
CBEEF	New	CABO DRILLING CORP (CBEEF)	$0	–	20,000	–	0.00%	–

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