Arcadia Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	9,292	74,091	SH		SOLE		68,311	0	5,780
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,417	97,310	SH		SOLE		86,788	0	10,522
AFLAC INC	COM	001055102	197	3,182	SH		SOLE		1,682	0	1,500
AFFILIATED MANAGERS GROUP	COM	008252108	10,095	46,183	SH		SOLE		41,838	0	4,345
AIR PRODS & CHEMS INC	COM	009158106	6,185	45,208	SH		SOLE		41,348	0	3,860
AMERICAN WTR WKS CO INC NEW	COM	030420103	97	2,000	SH		SOLE		0	0	2,000
BECTON DICKINSON & CO	COM	075887109	5,902	41,668	SH		SOLE		37,614	0	4,054
CORE LABORATORIES N V	COM	N22717107	7,227	63,378	SH		SOLE		58,248	0	5,130
COSTCO WHSL CORP NEW	COM	22160K105	8,049	59,597	SH		SOLE		53,717	0	5,880
CITRIX SYS INC	COM	177376100	1,894	27,000	SH		SOLE		24,700	0	2,300
ECOLAB INC	COM	278865100	9,799	86,670	SH		SOLE		76,760	0	9,910
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,972	99,456	SH		SOLE		91,536	275	7,645
EXPEDITORS INTL WASH INC	COM	302130109	1,613	34,996	SH		SOLE		29,121	0	5,875
FASTENAL CO	COM	311900104	5,462	129,502	SH		SOLE		114,302	0	15,200
HALLIBURTON CO	COM	406216101	5,298	123,030	SH		SOLE		110,052	0	12,978
JOHNSON & JOHNSON	COM	478160104	750	7,700	SH		SOLE		5,250	0	2,450
ORACLE CORP	COM	68389X105	5,043	125,147	SH		SOLE		109,495	0	15,652
QUALCOMM INC	COM	747525103	6,067	96,876	SH		SOLE		86,186	0	10,690
RITCHIE BROS AUCTIONEERS	COM	767744105	804	28,805	SH		SOLE		21,725	0	7,080
STARBUCKS CORP	COM	855244109	13,631	254,243	SH		SOLE		226,843	0	27,400
STERICYCLE INC	COM	858912108	3,375	25,206	SH		SOLE		22,136	0	3,070
SUNCOR ENERGY INC NEW	COM	867224107	1,913	69,543	SH		SOLE		60,382	0	9,161
TRIMBLE NAVIGATION LTD	COM	896239100	2,470	105,304	SH		SOLE		91,529	0	13,775
UNITED NAT FOODS INC	COM	911163103	6,353	99,779	SH		SOLE		91,697	0	8,082
V F CORP	COM	918204108	8,191	117,455	SH		SOLE		101,355	0	16,100
VALMONT INDS INC	COM	920253101	5,089	42,815	SH		SOLE		39,055	0	3,760
WELLS FARGO & CO NEW	COM	949746101	306	5,452	SH		SOLE		4,452	0	1,000
ABBVIE INC	COM	00287Y109	5,521	82,174	SH		SOLE		76,724	0	5,450
ADOBE SYS INC	COM	00724F101	3,914	48,322	SH		SOLE		45,082	0	3,240
CHEESECAKE FACTORY INC	COM	163072101	2,845	52,183	SH		SOLE		48,333	0	3,850
GOOGLE INC	CL C	38259P706	1,664	3,198	SH		SOLE		3,110	0	88
GOOGLE INC	CL A	38259P508	2,281	4,224	SH		SOLE		4,026	0	198
GOLDMAN SACHS GROUP INC	COM	38141G104	104	500	SH		SOLE		500	0	0
GRAINGER W W INC	COM	384802104	236	1,000	SH		SOLE		1,000	0	0
INTERCONTINENTAL EXCHANGE I	COM	45866F104	7,804	34,903	SH		SOLE		31,498	0	3,405
ILLINOIS TOOL WKS INC	COM	452308109	8,789	95,757	SH		SOLE		87,757	0	8,000
JPMORGAN CHASE & CO	COM	46625H100	479	7,073	SH		SOLE		5,393	0	1,680
CARMAX INC	COM	143130102	5,221	78,868	SH		SOLE		76,868	0	2,000
MCDONALDS CORP	COM	580135101	2,432	25,589	SH		SOLE		3,718	0	21,871
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5,973	50,740	SH		SOLE		47,180	0	3,560
MYLAN N V	SHS EURO	N59465109	12,197	179,751	SH		SOLE		162,521	0	17,230
BEACON ROOFING SUPPLY INC	COM	073685109	4,591	138,225	SH		SOLE		130,490	0	7,735
BORGWARNER INC	COM	099724106	7,027	123,635	SH		SOLE		116,570	0	7,065
CHICAGO BRIDGE & IRON CO N	COM	167250109	6,394	127,788	SH		SOLE		116,597	0	11,191
CERNER CORP	COM	156782104	8,546	123,750	SH		SOLE		116,445	0	7,305
DICKS SPORTING GOODS INC	COM	253393102	3,491	67,450	SH		SOLE		61,195	0	6,255
DIGITAL RLTY TR INC	COM	253868103	2,690	40,355	SH		SOLE		37,820	135	2,400
FLOWERS FOODS INC	COM	343498101	3,636	171,950	SH		SOLE		161,919	0	10,031
INTUIT	COM	461202103	8,753	86,867	SH		SOLE		78,737	0	8,130
KNIGHT TRANSN INC	COM	499064103	2,851	106,645	SH		SOLE		105,015	0	1,630
MIDDLEBY CORP	COM	596278101	4,652	41,455	SH		SOLE		39,240	0	2,215
PERKINELMER INC	COM	714046109	4,818	91,535	SH		SOLE		81,035	0	10,500
PRA GROUP INC	COM	69354N106	2,674	42,925	SH		SOLE		40,825	0	2,100
AMERICAN EXPRESS CO	COM	025816109	3,226	41,508	SH		SOLE		38,695	0	2,813
BUFFALO WILD WINGS INC	COM	119848109	2,811	17,940	SH		SOLE		17,180	0	760
CAVIUM INC	COM	14964U108	3,822	55,545	SH		SOLE		52,390	0	3,155
CBRE GROUP INC	CL A	12504L109	7,565	204,474	SH		SOLE		185,374	0	19,100
COGNEX CORP	COM	192422103	4,180	86,915	SH		SOLE		83,050	0	3,865
CLEAN HARBORS INC	COM	184496107	3,064	57,018	SH		SOLE		53,853	0	3,165
LAUDER ESTEE COS INC	CL A	518439104	7,824	90,285	SH		SOLE		86,420	0	3,865
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,678	63,843	SH		SOLE		57,768	0	6,075
METHODE ELECTRS INC	COM	591520200	2,530	92,195	SH		SOLE		87,285	0	4,910
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,358	36,988	SH		SOLE		34,360	0	2,628
PALO ALTO NETWORKS INC	COM	697435105	7,029	40,240	SH		SOLE		38,040	0	2,200
MEDIVATION INC	COM	58501N101	4,238	37,115	SH		SOLE		34,815	0	2,300
MEDIDATA SOLUTIONS INC	COM	58471A105	3,180	58,560	SH		SOLE		55,880	0	2,680
ABBOTT LABS	COM	002824100	907	18,492	SH		SOLE		16,692	0	1,800
JACOBS ENGR GROUP INC DEL	COM	469814107	1,067	26,290	SH		SOLE		21,615	0	4,675
MICROSOFT CORP	COM	594918104	522	11,837	SH		SOLE		11,537	0	300
OMNICOM GROUP INC	COM	681919106	3,377	48,602	SH		SOLE		43,377	0	5,225
STRYKER CORP	COM	863667101	11,702	122,450	SH		SOLE		100,889	0	21,561
UNITED RENTALS INC	COM	911363109	2,957	33,756	SH		SOLE		32,696	0	1,060
EXXON MOBIL CORP	COM	30231G102	1,558	18,727	SH		SOLE		16,930	0	1,797
FLIR SYS INC	COM	302445101	776	25,200	SH		SOLE		25,200	0	0
HCC INS HLDGS INC	COM	404132102	2,750	35,800	SH		SOLE		34,300	0	1,500
MAGELLAN MIDSTREAM PRTNRS L	COM UNIT RP LP	559080106	1,794	24,450	SH		SOLE		24,340	110	0
RPM INTL INC	COM	749685103	1,221	24,950	SH		SOLE		24,950	0	0
DENTSPLY INTL INC NEW	COM	249030107	716	13,895	SH		SOLE		12,020	0	1,875
STATE STR CORP	COM	857477103	1,362	17,695	SH		SOLE		17,295	0	400
PFIZER INC	COM	717081103	819	24,447	SH		SOLE		16,408	0	8,039
PROCTER & GAMBLE CO	COM	742718109	127	1,628	SH		SOLE		1,628	0	0
PHILLIPS 66	COM	718546104	108	1,344	SH		SOLE		1,344	0	0
SYMANTEC CORP	COM	871503108	343	14,758	SH		SOLE		13,958	0	800
AUTOMATIC DATA PROCESSING I	COM	053015103	1,777	22,150	SH		SOLE		15,450	0	6,700
GILEAD SCIENCES INC	COM	375558103	3,008	25,700	SH		SOLE		24,500	0	1,200
PATTERSON COMPANIES INC	COM	703395103	103	2,133	SH		SOLE		1,233	0	900
WALGREENS BOOTS ALLIANCE IN	COM	931427108	3,561	42,175	SH		SOLE		38,475	0	3,700
CONOCOPHILLIPS	COM	20825C104	110	1,792	SH		SOLE		1,792	0	0
MCGRAW HILL FINL INC	COM	580645109	168	1,680	SH		SOLE		1,680	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,116	33,341	SH		SOLE		33,141	0	200
PEPSICO INC	COM	713448108	1,377	14,758	SH		SOLE		12,483	0	2,275
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,270	SH		SOLE		1,270	0	0
THERMO FISHER SCIENTIFIC IN	COM	883556102	3,222	24,836	SH		SOLE		19,045	0	5,791
SYSCO CORP	COM	871829107	508	14,075	SH		SOLE		12,800	0	1,275
UNITED PARCEL SERVICE INC	CL B	911312106	116	1,200	SH		SOLE		600	0	600
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	1,039	25,439	SH		SOLE		25,239	0	200
VCA INC	COM	918194101	54	1,000	SH		SOLE		1,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	507	5,953	SH		SOLE		3,253	0	2,700
WISDOMTREE TR	BARCLAYS ZERO	97717W380	482	9,918	SH		SOLE		8,718	0	1,200
CME GROUP INC	COM	12572Q105	93	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	265	3,200	SH		SOLE		3,200	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	266	11,230	SH		SOLE		8,810	0	2,420
QUINTILES TRANSNATIO HLDGS	COM	74876Y101	21	300	SH		SOLE		300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	188	4,043	SH		SOLE		2,565	0	1,478
AQUA AMERICA INC	COM	03836W103	89	3,650	SH		SOLE		3,650	0	0
GENERAL ELECTRIC CO	COM	369604103	806	30,350	SH		SOLE		30,350	0	0
HANESBRANDS INC	COM	410345102	240	7,216	SH		SOLE		7,216	0	0
DIRECTV	COM	25490A309	350	3,775	SH		SOLE		3,375	0	400
WAL-MART STORES INC	COM	931142103	56	800	SH		SOLE		800	0	0
GENTEX CORP	COM	371901109	190	11,600	SH		SOLE		10,000	0	1,600
HOME DEPOT INC	COM	437076102	522	4,702	SH		SOLE		4,500	0	202
BROADRIDGE FINL SOLUTIONS I	COM	11133T103	80	1,600	SH		SOLE		1,600	0	0
CDK GLOBAL INC	COM	12508E101	203	3,766	SH		SOLE		2,966	0	800
CHEVRON CORP NEW	COM	166764100	263	2,728	SH		SOLE		2,078	0	650
3M CO	COM	88579Y101	601	3,900	SH		SOLE		3,300	0	600
ZOETIS INC	CL A	98978V103	34	717	SH		SOLE		717	0	0
FIDELITY NATL INFORMATION S	COM	31620M106	24	403	SH		SOLE		89	0	314
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	264	967	SH		SOLE		967	0	0
AETNA INC NEW	COM	00817Y108	21	170	SH		SOLE		170	0	0
CVS HEALTH CORP	COM	126650100	16	155	SH		SOLE		155	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14	345	SH		SOLE		345	0	0
DISNEY WALT CO	COM DISNEY	254687106	69	610	SH		SOLE		610	0	0
MCKESSON CORP	COM	58155Q103	15	70	SH		SOLE		70	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	39	400	SH		SOLE		400	0	0
SHIRE PLC	SPONSORED ADR	82481R106	22	95	SH		SOLE		95	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	77	740	SH		SOLE		240	0	500
VISA INC	COM CL A	92826C839	20	300	SH		SOLE		300	0	0
WEC ENERGY GROUP INC	COM	92939U106	108	2,405	SH		SOLE		1,205	0	1,200
WESCO INTL INC	COM	95082P105	13	200	SH		SOLE		0	0	200
STRATASYS LTD	SHS	M85548101	84	2,425	SH		SOLE		2,425	0	0
FIFTH THIRD BANCORP	COM	316773100	5	275	SH		SOLE		275	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	339	1,648	SH		SOLE		1,626	0	22
AMERICAN CAP LTD	COM	02503Y103	5	395	SH		SOLE		63	0	332
ITT CORP NEW	COM NEW	450911201	1	30	SH		SOLE		0	0	30
MONDELEZ INTL INC	CL A	609207105	2	69	SH		SOLE		0	0	69
ALTRIA GROUP INC	COM	02209S103	76	1,570	SH		SOLE		1,470	0	100
PHILIP MORRIS INTL INC	COM	718172109	56	700	SH		SOLE		600	0	100
KRAFT FOODS GROUP INC	COM	50076Q106	1	23	SH		SOLE		0	0	23
BANK AMER CORP	COM	060505104	35	2,100	SH		SOLE		0	0	2,100
CITIGROUP INC	COM NEW	172967424	118	2,149	SH		SOLE		0	0	2,149
EURONET WORLDWIDE INC	COM	298736109	111	1,800	SH		SOLE		1,200	0	600
INTERNATIONAL BUSINESS MACH	COM	459200101	5	35	SH		SOLE		0	0	35
JOHNSON CTLS INC	COM	478366107	62	1,262	SH		SOLE		0	0	1,262
LOGITECH INTL S A	SHS	H50430232	8	600	SH		SOLE		0	0	600
MEDTRONIC PLC	SHS	G5960L103	103	1,400	SH		SOLE		0	0	1,400
ST JUDE MED INC	COM	790849103	19	271	SH		SOLE		0	0	271
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	11	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	45	370	SH		SOLE		0	0	370
ZEBRA TECHNOLOGIES CORP	CL A	989207105	55	500	SH		SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32	400	SH		SOLE		0	0	400
E M C CORP MASS	COM	268648102	33	1,266	SH		SOLE		0	0	1,266
WESTERN UN CO	COM	959802109	24	1,191	SH		SOLE		72	0	1,119
PRUDENTIAL FINL INC	COM	744320102	79	907	SH		SOLE		907	0	0
US BANCORP DEL	COM NEW	902973304	23	540	SH		SOLE		540	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	47	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47	350	SH		SOLE		100	0	250
PERRIGO CO PLC	SHS	G97822103	36	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49	620	SH		SOLE		0	0	620
CONSOLIDATED EDISON INC	COM	209115104	40	700	SH		SOLE		700	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	192	6,274	SH		SOLE		6,274	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18	200	SH		SOLE		0	0	200
PPL CORP	COM	69351T106	27	950	SH		SOLE		0	0	950
TALEN ENERGY CORP	COM	87422J105	2	118	SH		SOLE		0	0	118
SIMON PPTY GROUP INC NEW	COM	828806109	27	160	SH		SOLE		160	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,525	125,280	PRN		SOLE		125,280	0	0
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	63	1,718	SH		SOLE		1,718	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	79	7,795	PRN		SOLE		7,795	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	106	15,920	PRN		SOLE		15,920	0	0
ROYAL GOLD INC	COM	780287108	91	1,331	SH		SOLE		1,331	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	46	12,269	SH		SOLE		12,269	0	0
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	76	1,680	SH		SOLE		1,680	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	117	5,155	SH		SOLE		5,155	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	83	8,192	SH		SOLE		8,192	0	0
SILVER WHEATON CORP	COM	828336107	64	2,877	SH		SOLE		2,877	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	476	3,613	SH		SOLE		3,613	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	60	1,324	SH		SOLE		1,324	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31	250	SH		SOLE		250	0	0
CLOROX CO DEL	COM	189054109	105	1,014	SH		SOLE		214	0	800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	203	SH		SOLE		203	0	0
AMERICAN SUPERCONDUCTOR COR	SHS NEW	030111207	0	19	SH		SOLE		19	0	0
MONSANTO CO NEW	COM	61166W101	37	350	SH		SOLE		0	0	350
SPIRIT RLTY CAP INC NEW	COM	84860W102	16	1,750	SH		SOLE		1,750	0	0
DEERE & CO	COM	244199105	9	100	SH		SOLE		100	0	0
ALLSTATE CORP	COM	020002101	64	1,000	SH		SOLE		1,000	0	0
SOTHEBYS	COM	835898107	22	500	SH		SOLE		500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	146	2,200	SH		SOLE		1,000	0	1,200
EMERSON ELEC CO	COM	291011104	66	1,200	SH		SOLE		1,200	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	168	12,651	PRN		SOLE		12,651	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	29	2,000	PRN		SOLE		2,000	0	0
VECTRUS INC	COM	92242T101	4	166	SH		SOLE		166	0	0
HARRIS CORP DEL	COM	413875105	23	307	SH		SOLE		307	0	0
COACH INC	COM	189754104	3	100	SH		SOLE		100	0	0
AT&T INC	COM	00206R102	60	1,702	SH		SOLE		2	0	1,700
SUNTRUST BKS INC	COM	867914103	0	12	SH		SOLE		12	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	320	SH		SOLE		320	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	11	600	SH		SOLE		600	0	0
BP PLC	SPONSORED ADR	055622104	132	3,300	SH		SOLE		0	0	3,300
CHUBB CORP	COM	171232101	40	400	SH		SOLE		0	0	400
COLGATE PALMOLIVE CO	COM	194162103	96	1,400	SH		SOLE		0	0	1,400
CISCO SYS INC	COM	17275R102	61	2,250	SH		SOLE		0	0	2,250
DOW CHEM CO	COM	260543103	69	1,600	SH		SOLE		0	0	1,600
HERSHEY CO	COM	427866108	106	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL FLAVORS&FRAGR	COM	459506101	61	600	SH		SOLE		0	0	600
INTEL CORP	COM	458140100	133	4,400	SH		SOLE		2,400	0	2,000
COCA COLA CO	COM	191216100	112	2,650	SH		SOLE		0	0	2,650
MERCK & CO INC NEW	COM	58933Y105	68	1,100	SH		SOLE		0	0	1,100
NORTHERN TR CORP	COM	665859104	31	500	SH		SOLE		0	0	500
CAMPBELL SOUP CO	COM	134429109	43	960	SH		SOLE		0	0	960
XCEL ENERGY INC	COM	98389B100	22	618	SH		SOLE		0	0	618
ZIMMER BIOMET HLDGS INC	COM	98956P102	36	320	SH		SOLE		0	0	320
KOHLS CORP	COM	500255104	59	950	SH		SOLE		150	0	800
TARGET CORP	COM	87612E106	97	1,200	SH		SOLE		1,200	0	0
MACATAWA BK CORP	COM	554225102	10	2,000	SH		SOLE		2,000	0	0
HOLOGIC INC	COM	436440101	59	1,560	SH		SOLE		1,560	0	0
CINTAS CORP	COM	172908105	203	2,400	SH		SOLE		2,400	0	0
TRACTOR SUPPLY CO	COM	892356106	107	1,200	SH		SOLE		1,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38	400	SH		OTR		0	0	400
AFFILIATED MANAGERS GROUP	COM	008252108	21	100	SH		OTR		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	13	100	SH		OTR		0	0	100
BECTON DICKINSON & CO	COM	075887109	28	200	SH		OTR		0	0	200
CBRE GROUP INC	CL A	12504L109	22	600	SH		OTR		0	0	600
CERNER CORP	COM	156782104	20	300	SH		OTR		0	0	300
COSTCO WHSL CORP NEW	COM	22160K105	27	200	SH		OTR		0	0	200
DICKS SPORTING GOODS INC	COM	253393102	23	450	SH		OTR		0	0	450
ECOLAB INC	COM	278865100	16	150	SH		OTR		0	0	150
LAUDER ESTEE COS INC	CL A	518439104	21	250	SH		OTR		0	0	250
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22	250	SH		OTR		0	0	250
FASTENAL CO	COM	311900104	21	500	SH		OTR		0	0	500
GENERAL ELECTRIC CO	COM	369604103	80	3,015	SH		OTR		0	0	3,015
GENTEX CORP	COM	371901109	19	1,200	SH		OTR		0	0	1,200
GOOGLE INC	CL C	38259P706	13	25	SH		OTR		0	0	25
GOOGLE INC	CL A	38259P508	13	25	SH		OTR		0	0	25
HALLIBURTON CO	COM	406216101	12	300	SH		OTR		0	0	300
INTERCONTINENTAL EXCHANGE I	COM	45866F104	22	100	SH		OTR		0	0	100
JACOBS ENGR GROUP INC DEL	COM	469814107	16	400	SH		OTR		0	0	400
MYLAN N V	SHS EURO	N59465109	23	350	SH		OTR		0	0	350
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	45	200	SH		OTR		0	0	200
PEPSICO INC	COM	713448108	70	750	SH		OTR		0	0	750
PERKINELMER INC	COM	714046109	21	400	SH		OTR		0	0	400
PRA GROUP INC	COM	69354N106	18	300	SH		OTR		0	0	300
QUALCOMM INC	COM	747525103	14	225	SH		OTR		0	0	225
STARBUCKS CORP	COM	855244109	26	500	SH		OTR		0	0	500
STERICYCLE INC	COM	858912108	20	150	SH		OTR		0	0	150
STRYKER CORP	COM	863667101	19	200	SH		OTR		0	0	200
THERMO FISHER SCIENTIFIC IN	COM	883556102	25	200	SH		OTR		0	0	200
UNITED RENTALS INC	COM	911363109	13	150	SH		OTR		0	0	150
V F CORP	COM	918204108	27	400	SH		OTR		0	0	400
VALMONT INDS INC	COM	920253101	20	175	SH		OTR		0	0	175
EXXON MOBIL CORP	COM	30231G102	31	382	SH		OTR		0	0	382
YUM BRANDS INC	COM	988498101	27	300	SH		OTR		0	0	300
TORTOISE PIPELINE & ENERGY	COM	89148H108	8	10,000	SH		SOLE		10,000	0	0
BIOGEN INC	COM	09062X103	60	150	SH		SOLE		150	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	16	500	SH		SOLE		500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	15	500	SH		SOLE		500	0	0
KELLOGG CO	COM	487836108	12	200	SH		SOLE		200	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	1,000	SH		SOLE		1,000	0	0
PANERA BREAD CO	CL A	69840W108	17	100	SH		SOLE		100	0	0
RALPH LAUREN CORP	CL A	751212101	23	175	SH		SOLE		175	0	0
BOEING CO	COM	097023105	13	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL	COM	149123101	16	200	SH		SOLE		200	0	0
YUM BRANDS INC	COM	988498101	18	200	SH		SOLE		200	0	0
THRESHOLD PHARMACEUTICAL IN	COM NEW	885807206	4	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	738	4,775	SH		SOLE		4,775	0	0