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
QUINTILES TRANSNATIO HLDGS	COM	749121109	21	300	SH		SOLE		300	0	0
ALLERGAN PLC	SHS	00507K103	27	85	SH		SOLE		85	0	0
REALTY INCOME CORP	COM	756109104	32	613	PRN		SOLE		613	0	0
BLACKROCK MUNIYIELD QUALIT	COM	09254F100	32	2,000	PRN		SOLE		2,000	0	0
BLACKROCK MUNIYLD MICH QLT	COM	09254V105	177	12,651	PRN		SOLE		12,651	0	0
HCP INC	COM	40414L109	20	523	PRN		SOLE		0	0	523
VANGUARD INDEX FDS	REIT ETF	922908553	462	5,789	SH		SOLE		5,789	0	0
ZOETIS INC	CL A	98978V103	34	717	SH		SOLE		717	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	36	320	SH		SOLE		0	0	320
YUM BRANDS INC	COM	988498101	15	200	SH		SOLE		200	0	0
DENTSPLY INTL INC NEW	COM	249030107	751	12,345	SH		SOLE		11,170	0	1,175
EXXON MOBIL CORP	COM	30231G102	809	10,383	SH		SOLE		8,969	0	1,414
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	68	865	SH		SOLE		865	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26	510	SH		SOLE		510	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26	590	SH		SOLE		590	0	0
XCEL ENERGY INC	COM	98389B100	22	618	SH		SOLE		0	0	618
WESTERN UN CO	COM	959802109	1	72	SH		SOLE		72	0	0
AQUA AMERICA INC	COM	03836W103	118	3,950	SH		SOLE		3,950	0	0
WATSCO INC	COM	942622200	763	6,515	SH		SOLE		6,210	0	305
WESTAR ENERGY INC	COM	95709T100	10	234	SH		SOLE		234	0	0
VCA INC	COM	918194101	55	1,000	SH		SOLE		1,000	0	0
WAL-MART STORES INC	COM	931142103	125	2,035	SH		SOLE		1,150	0	885
WELLS FARGO & CO NEW	COM	949746101	406	7,469	SH		SOLE		6,216	0	1,253
WEC ENERGY GROUP INC	COM	92939U106	103	2,000	SH		SOLE		800	0	1,200
WALGREENS BOOTS ALLIANCE I	COM	931427108	2,740	32,175	SH		SOLE		29,075	0	3,100
VERIZON COMMUNICATIONS INC	COM	92343V104	197	4,253	SH		SOLE		2,775	0	1,478
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	39	587	SH		SOLE		587	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	302	9,224	SH		SOLE		8,924	0	300
VANGUARD INDEX FDS	VALUE ETF	922908744	48	590	SH		SOLE		590	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33	320	SH		SOLE		320	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6	47	SH		SOLE		0	0	47
VMWARE INC	CL A COM	928563402	23	410	SH		SOLE		410	0	0
VALMONT INDS INC	COM	920253101	3,968	37,425	SH		SOLE		34,965	0	2,460
VANGUARD SPECIALIZED PORTF	DIV APP ETF	921908844	39	497	SH		SOLE		497	0	0
V F CORP	COM	918204108	7,179	115,330	SH		SOLE		102,380	0	12,950
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	204	4,698	SH		SOLE		1,516	0	3,182
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	62	1,691	SH		SOLE		1,691	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49	620	SH		SOLE		0	0	620
VISA INC	COM CL A	92826C839	120	1,550	SH		SOLE		1,406	0	144
UNITED TECHNOLOGIES CORP	COM	913017109	15	161	SH		SOLE		0	0	161
US BANCORP DEL	COM NEW	902973304	23	540	SH		SOLE		540	0	0
UNITED RENTALS INC	COM	911363109	1,316	18,136	SH		SOLE		17,301	0	835
UNITED PARCEL SERVICE INC	CL B	911312106	141	1,463	SH		SOLE		463	0	1,000
UNION PAC CORP	COM	907818108	42	537	SH		SOLE		445	0	92
UNITED NAT FOODS INC	COM	911163103	4,322	109,814	SH		SOLE		104,582	0	5,232
UNILEVER PLC	SPON ADR NEW	904767704	29	684	SH		SOLE		448	0	236
TITAN PHARMACEUTICALS INC	COM NEW	888314309	8	1,819	SH		SOLE		1,819	0	0
TRACTOR SUPPLY CO	COM	892356106	660	7,725	SH		SOLE		7,030	0	695
TRIMBLE NAVIGATION LTD	COM	896239100	1,308	60,989	SH		SOLE		49,789	0	11,200
THERMO FISHER SCIENTIFIC I	COM	883556102	3,550	25,023	SH		SOLE		21,146	0	3,877
TALEN ENERGY CORP	COM	87422J105	1	118	SH		SOLE		0	0	118
TJX COS INC NEW	COM	872540109	59	825	SH		SOLE		825	0	0
THRESHOLD PHARMACEUTICAL I	COM NEW	885807206	0	1,000	SH		SOLE		1,000	0	0
TARGET CORP	COM	87612E106	87	1,200	SH		SOLE		1,200	0	0
AT&T INC	COM	00206R102	189	5,506	SH		SOLE		3,806	0	1,700
SYSCO CORP	COM	871829107	75	1,831	SH		SOLE		1,031	0	800
STRYKER CORP	COM	863667101	7,415	79,781	SH		SOLE		59,605	0	20,176
SKYWORKS SOLUTIONS INC	COM	83088M102	65	840	SH		SOLE		340	0	500
SUNCOR ENERGY INC NEW	COM	867224107	3,113	120,677	SH		SOLE		114,772	0	5,905
STATE STR CORP	COM	857477103	1,108	16,695	SH		SOLE		16,695	0	0
SUNTRUST BKS INC	COM	867914103	1	12	SH		SOLE		12	0	0
STERICYCLE INC	COM	858912108	2,402	19,916	SH		SOLE		17,496	0	2,420
SPIRIT RLTY CAP INC NEW	COM	84860W102	18	1,750	SH		SOLE		1,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336	1,648	SH		SOLE		726	0	922
SIMON PPTY GROUP INC NEW	COM	828806109	16	80	SH		SOLE		80	0	0
SOUTHERN CO	COM	842587107	19	413	SH		SOLE		413	0	0
SHIRE PLC	SPONSORED ADR	82481R106	19	95	SH		SOLE		95	0	0
SHIP FINANCE INTERNATIONAL	SHS	G81075106	13	800	SH		SOLE		0	0	800
SPECTRA ENERGY CORP	COM	847560109	23	961	SH		SOLE		961	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	52	703	SH		SOLE		703	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	22	653	SH		SOLE		0	0	653
SOUTHERN COPPER CORP	COM	84265V105	10	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	13,369	222,698	SH		SOLE		204,748	0	17,950
BANCO SANTANDER SA	ADR	05964H105	6	1,319	SH		SOLE		0	0	1,319
RAYTHEON CO	COM NEW	755111507	24	191	SH		SOLE		0	0	191
COHEN & STEERS QUALITY RLT	COM	19247L106	15	1,265	SH		SOLE		0	0	1,265
RPM INTL INC	COM	749685103	1,027	23,300	SH		SOLE		22,800	0	500
RALPH LAUREN CORP	CL A	751212101	20	175	SH		SOLE		175	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	17	375	SH		SOLE		375	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9	204	SH		SOLE		204	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18	508	SH		SOLE		508	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	652	27,025	SH		SOLE		21,425	0	5,600
QUALCOMM INC	COM	747525103	2,928	58,571	SH		SOLE		51,046	0	7,525
PAYPAL HLDGS INC	COM	70450Y103	33	912	SH		SOLE		575	0	337
PHILLIPS 66	COM	718546104	93	1,134	SH		SOLE		1,134	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	11	1,000	SH		SOLE		0	0	1,000
PRUDENTIAL FINL INC	COM	744320102	74	907	SH		SOLE		907	0	0
PERRIGO CO PLC	SHS	G97822103	29	200	SH		SOLE		0	0	200
PRA GROUP INC	COM	69354N106	530	15,280	SH		SOLE		14,680	0	600
PPL CORP	COM	69351T106	32	950	SH		SOLE		0	0	950
POTASH CORP SASK INC	COM	73755L107	13	761	SH		SOLE		0	0	761
PANERA BREAD CO	CL A	69840W108	19	100	SH		SOLE		100	0	0
PHILIP MORRIS INTL INC	COM	718172109	84	956	SH		SOLE		600	0	356
PERKINELMER INC	COM	714046109	4,556	85,040	SH		SOLE		76,640	0	8,400
PENGROWTH ENERGY CORP	COM	70706P104	2	2,500	SH		SOLE		0	0	2,500
PROCTER & GAMBLE CO	COM	742718109	166	2,092	SH		SOLE		1,857	0	235
PFIZER INC	COM	717081103	1,130	34,996	SH		SOLE		25,671	0	9,325
PEPSICO INC	COM	713448108	1,453	14,541	SH		SOLE		12,483	0	2,058
PUBLIC SVC ENTERPRISE GROU	COM	744573106	29	750	SH		SOLE		750	0	0
PATTERSON COMPANIES INC	COM	703395103	69	1,533	SH		SOLE		1,233	0	300
PRICELINE GRP INC	COM NEW	741503403	36	28	SH		SOLE		0	0	28
PAYCHEX INC	COM	704326107	71	1,344	SH		SOLE		875	0	469
PALO ALTO NETWORKS INC	COM	697435105	7,657	43,470	SH		SOLE		41,240	0	2,230
O REILLY AUTOMOTIVE INC NE	COM	67103H107	7,629	30,103	SH		SOLE		27,603	0	2,500
ORACLE CORP	COM	68389X105	4,213	115,329	SH		SOLE		102,845	0	12,484
OMNICOM GROUP INC	COM	681919106	3,047	40,275	SH		SOLE		35,500	0	4,775
NXP SEMICONDUCTORS N V	COM	N6596X109	42	500	SH		SOLE		500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	14	157	SH		SOLE		0	0	157
NOVO-NORDISK A S	ADR	670100205	23	402	SH		SOLE		0	0	402
NORTHERN TR CORP	COM	665859104	36	500	SH		SOLE		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	17	199	SH		SOLE		0	0	199
NATIONAL OILWELL VARCO INC	COM	637071101	19	569	SH		SOLE		0	0	569
NORTHROP GRUMMAN CORP	COM	666807102	30	158	SH		SOLE		0	0	158
ANNALY CAP MGMT INC	COM	035710409	8	800	SH		SOLE		0	0	800
NATIONAL GRID PLC	SPON ADR NEW	636274300	28	398	SH		SOLE		398	0	0
NOBLE ENERGY INC	COM	655044105	14	420	SH		SOLE		420	0	0
MYLAN N V	SHS EURO	N59465109	7,949	147,005	SH		SOLE		134,350	0	12,655
MICROSOFT CORP	COM	594918104	483	8,699	SH		SOLE		8,399	0	300
MERCK & CO INC NEW	COM	58933Y105	58	1,100	SH		SOLE		0	0	1,100
MONSANTO CO NEW	COM	61166W101	34	350	SH		SOLE		350	0	0
ALTRIA GROUP INC	COM	02209S103	91	1,570	SH		SOLE		1,470	0	100
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,781	50,665	SH		SOLE		46,895	0	3,770
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	1,208	17,792	SH		SOLE		16,720	0	1,072
3M CO	COM	88579Y101	587	3,900	SH		SOLE		3,300	0	600
MIDDLEBY CORP	COM	596278101	4,421	40,985	SH		SOLE		39,420	0	1,565
MCGRAW HILL FINL INC	COM	580645109	166	1,680	SH		SOLE		1,680	0	0
METLIFE INC	COM	59156R108	35	725	SH		SOLE		725	0	0
METHODE ELECTRS INC	COM	591520200	2,767	86,940	SH		SOLE		82,960	0	3,980
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	248	977	SH		SOLE		477	0	500
MEDIVATION INC	COM	58501N101	3,494	72,290	SH		SOLE		68,500	0	3,790
MEDTRONIC PLC	SHS	G5960L103	77	1,000	SH		SOLE		0	0	1,000
MEDIDATA SOLUTIONS INC	COM	58471A105	3,212	65,175	SH		SOLE		61,670	0	3,505
MONDELEZ INTL INC	CL A	609207105	3	69	SH		SOLE		0	0	69
MCKESSON CORP	COM	58155Q103	27	135	SH		SOLE		135	0	0
MCDONALDS CORP	COM	580135101	3,161	26,754	SH		SOLE		4,136	0	22,618
MACATAWA BK CORP	COM	554225102	12	2,000	SH		SOLE		2,000	0	0
MASTERCARD INC	CL A	57636Q104	21	218	SH		SOLE		0	0	218
LOWES COS INC	COM	548661107	14	189	SH		SOLE		0	0	189
LINEAR TECHNOLOGY CORP	COM	535678106	18	422	SH		SOLE		0	0	422
KAYNE ANDERSON MLP INVT CO	COM	486606106	52	3,000	SH		SOLE		3,000	0	0
KOHLS CORP	COM	500255104	7	150	SH		SOLE		150	0	0
COCA COLA CO	COM	191216100	153	3,557	SH		SOLE		459	0	3,098
KNIGHT TRANSN INC	COM	499064103	2,302	94,990	SH		SOLE		94,490	0	500
CARMAX INC	COM	143130102	3,838	71,112	SH		SOLE		69,991	0	1,121
KRAFT HEINZ CO	COM	500754106	48	666	SH		SOLE		643	0	23
KELLOGG CO	COM	487836108	14	200	SH		SOLE		200	0	0
NUVEEN TAX ADVANTAGED DIV	COM	67073G105	7	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	494	7,478	SH		SOLE		5,798	0	1,680
JOHNSON & JOHNSON	COM	478160104	774	7,532	SH		SOLE		5,193	0	2,339
JACOBS ENGR GROUP INC DEL	COM	469814107	601	14,315	SH		SOLE		12,940	0	1,375
ISHARES TR	RUS 2000 GRW ETF	464287648	275	1,975	SH		SOLE		1,625	0	350
ISHARES TR	RUSSELL 2000 ETF	464287655	668	5,933	SH		SOLE		4,413	0	1,520
ISHARES TR	RUS 1000 GRW ETF	464287614	221	2,218	SH		SOLE		1,939	0	279
ISHARES TR	CORE S&P500 ETF	464287200	321	1,565	SH		SOLE		810	0	755
ILLINOIS TOOL WKS INC	COM	452308109	8,135	87,771	SH		SOLE		81,471	0	6,300
ITT CORP NEW	COM NEW	450911201	1	30	SH		SOLE		0	0	30
ITC HLDGS CORP	COM	465685105	20	503	SH		SOLE		0	0	503
INTUIT	COM	461202103	7,431	77,002	SH		SOLE		70,372	0	6,630
INTEL CORP	COM	458140100	152	4,400	SH		SOLE		2,400	0	2,000
INTERNATIONAL FLAVORS&FRAG	COM	459506101	72	600	SH		SOLE		0	0	600
INTERCONTINENTAL EXCHANGE	COM	45866F104	8,365	32,643	SH		SOLE		30,113	0	2,530
ISHARES TR	NASDQ BIOTEC ETF	464287556	56	165	SH		SOLE		165	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	246	11,230	SH		SOLE		11,230	0	0
HERSHEY CO	COM	427866108	89	1,000	SH		SOLE		0	0	1,000
HARRIS CORP DEL	COM	413875105	27	307	SH		SOLE		307	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	10	415	SH		SOLE		0	0	415
HOLOGIC INC	COM	436440101	60	1,560	SH		SOLE		1,560	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	439	5,979	SH		SOLE		5,979	0	0
HOME DEPOT INC	COM	437076102	595	4,500	SH		SOLE		4,500	0	0
WELLTOWER INC	COM	95040Q104	32	469	SH		SOLE		469	0	0
HANESBRANDS INC	COM	410345102	212	7,216	SH		SOLE		7,216	0	0
HALLIBURTON CO	COM	406216101	3,296	96,832	SH		SOLE		89,082	0	7,750
GRAINGER W W INC	COM	384802104	203	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	347	SH		SOLE		347	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	132	730	SH		SOLE		730	0	0
GENUINE PARTS CO	COM	372460105	27	320	SH		SOLE		104	0	216
ALPHABET INC	CAP STK CL A	02079K305	3,032	3,897	SH		SOLE		3,757	0	140
ALPHABET INC	CAP STK CL C	02079K107	3,511	4,626	SH		SOLE		4,435	0	191
GENTEX CORP	COM	371901109	186	11,600	SH		SOLE		10,000	0	1,600
GENERAL MLS INC	COM	370334104	20	355	SH		SOLE		355	0	0
GILEAD SCIENCES INC	COM	375558103	1,933	19,100	SH		SOLE		18,700	0	400
GENERAL ELECTRIC CO	COM	369604103	422	13,542	SH		SOLE		13,542	0	0
GENERAL DYNAMICS CORP	COM	369550108	38	277	SH		SOLE		0	0	277
TWENTY FIRST CENTY FOX INC	CL A	90130A101	25	930	SH		SOLE		930	0	0
FLEETMATICS GROUP PLC	COM	G35569105	457	9,000	SH		SOLE		9,000	0	0
FLOWERS FOODS INC	COM	343498101	3,356	156,157	SH		SOLE		148,782	0	7,375
FIFTH THIRD BANCORP	COM	316773100	6	275	SH		SOLE		275	0	0
FISERV INC	COM	337738108	265	2,900	SH		SOLE		2,900	0	0
FIDELITY NATL INFORMATION	COM	31620M106	14	224	SH		SOLE		89	0	135
FORTRESS INVESTMENT GROUP	CL A	34958B106	5	1,000	SH		SOLE		0	0	1,000
FIRST TR MORNINGSTAR DIV L	SHS	336917109	387	16,309	SH		SOLE		16,309	0	0
FASTENAL CO	COM	311900104	4,237	103,807	SH		SOLE		91,757	0	12,050
EXPEDITORS INTL WASH INC	COM	302130109	1,028	22,797	SH		SOLE		19,822	0	2,975
EATON VANCE TAX MNGD GBL D	COM	27829F108	6	658	SH		SOLE		0	0	658
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,207	59,566	SH		SOLE		54,000	0	5,566
ENTERPRISE PRODS PARTNERS	COM	293792107	1,218	47,631	SH		SOLE		43,936	0	3,695
EMERSON ELEC CO	COM	291011104	89	1,857	SH		SOLE		1,575	0	282
LAUDER ESTEE COS INC	CL A	518439104	7,391	83,930	SH		SOLE		80,265	0	3,665
ISHARES TR	MSCI EAFE ETF	464287465	936	15,941	SH		SOLE		15,941	0	0
EURONET WORLDWIDE INC	COM	298736109	87	1,200	SH		SOLE		1,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	45	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	9,429	82,440	SH		SOLE		74,430	0	8,010
EBAY INC	COM	278642103	25	912	SH		SOLE		575	0	337
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	517	15,507	SH		SOLE		12,607	0	2,900
ISHARES TR	SELECT DIVID ETF	464287168	190	2,531	SH		SOLE		2,531	0	0
DOW CHEM CO	COM	260543103	82	1,600	SH		SOLE		0	0	1,600
DIGITAL RLTY TR INC	COM	253868103	2,854	37,740	SH		SOLE		36,215	0	1,525
DICKS SPORTING GOODS INC	COM	253393102	1,221	34,545	SH		SOLE		29,940	0	4,605
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	13	500	SH		SOLE		500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	13	500	SH		SOLE		500	0	0
DISNEY WALT CO	COM DISNEY	254687106	64	610	SH		SOLE		610	0	0
DANAHER CORP DEL	COM	235851102	2,102	22,635	SH		SOLE		21,735	0	900
DISCOVER FINL SVCS	COM	254709108	44	820	SH		SOLE		0	0	820
DIAGEO P L C	SPON ADR NEW	25243Q205	7	65	SH		SOLE		65	0	0
DEERE & CO	COM	244199105	8	100	SH		SOLE		100	0	0
DU PONT E I DE NEMOURS & C	COM	263534109	19	285	SH		SOLE		0	0	285
CHEVRON CORP NEW	COM	166764100	305	3,392	SH		SOLE		2,742	0	650
CVS HEALTH CORP	COM	126650100	84	855	SH		SOLE		855	0	0
CITRIX SYS INC	COM	177376100	2,220	29,345	SH		SOLE		28,745	0	600
CINTAS CORP	COM	172908105	219	2,400	SH		SOLE		2,400	0	0
CSX CORP	COM	126408103	18	688	SH		SOLE		0	0	688
CISCO SYS INC	COM	17275R102	61	2,250	SH		SOLE		0	0	2,250
CAMPBELL SOUP CO	COM	134429109	50	960	SH		SOLE		0	0	960
COSTCO WHSL CORP NEW	COM	22160K105	8,876	54,962	SH		SOLE		49,807	0	5,155
CONOCOPHILLIPS	COM	20825C104	105	2,241	SH		SOLE		2,091	0	150
COACH INC	COM	189754104	3	100	SH		SOLE		100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15	198	SH		SOLE		0	0	198
CME GROUP INC	COM	12572Q105	102	1,125	SH		SOLE		1,000	0	125
CLOROX CO DEL	COM	189054109	157	1,239	SH		SOLE		439	0	800
CLEAN HARBORS INC	COM	184496107	770	18,495	SH		SOLE		15,855	0	2,640
CORE LABORATORIES N V	COM	N22717107	5,678	52,213	SH		SOLE		48,133	0	4,080
COLGATE PALMOLIVE CO	COM	194162103	93	1,400	SH		SOLE		0	0	1,400
CHIMERA INVT CORP	COM NEW	16934Q208	5	400	SH		SOLE		0	0	400
CHURCH & DWIGHT INC	COM	171340102	41	485	SH		SOLE		485	0	0
COGNEX CORP	COM	192422103	2,794	82,740	SH		SOLE		79,200	0	3,540
CENTRUE FINL CORP NEW	COM NEW	15643B205	13	500	SH		SOLE		0	0	500
CERNER CORP	COM	156782104	6,608	109,830	SH		SOLE		103,925	0	5,905
CDK GLOBAL INC	COM	12508E101	143	3,017	SH		SOLE		2,133	0	884
CHEMOURS CO	COM	163851108	0	56	SH		SOLE		0	0	56
CHICAGO BRIDGE & IRON CO N	COM	167250109	4,139	106,157	SH		SOLE		97,252	0	8,905
CBRE GROUP INC	CL A	12504L109	6,703	193,829	SH		SOLE		178,029	0	15,800
CHUBB CORP	COM	171232101	53	400	SH		SOLE		0	0	400
CAVIUM INC	COM	14964U108	3,998	60,840	SH		SOLE		58,385	0	2,455
CHEESECAKE FACTORY INC	COM	163072101	2,267	49,158	SH		SOLE		46,808	0	2,350
CITIGROUP INC	COM NEW	172967424	14	280	SH		SOLE		280	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,571	16,105	SH		SOLE		15,430	0	675
BORGWARNER INC	COM	099724106	4,141	95,780	SH		SOLE		91,140	0	4,640
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	549	6,897	SH		SOLE		6,001	0	896
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46	350	SH		SOLE		100	0	250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50	378	SH		SOLE		267	0	111
BROADRIDGE FINL SOLUTIONS	COM	11133T103	86	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	103	3,300	SH		SOLE		0	0	3,300
BRISTOL MYERS SQUIBB CO	COM	110122108	203	2,950	SH		SOLE		1,000	0	1,950
BIOMED REALTY TRUST INC	COM	09063H107	9	366	SH		SOLE		366	0	0
BLACKROCK INC	COM	09247X101	65	190	SH		SOLE		137	0	53
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	45	2,000	SH		SOLE		0	0	2,000
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	336	4,047	SH		SOLE		3,520	0	527
BIOGEN INC	COM	09062X103	46	150	SH		SOLE		150	0	0
BAIDU INC	SPON ADR REP A	056752108	18	95	SH		SOLE		0	0	95
SOTHEBYS	COM	835898107	13	500	SH		SOLE		500	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,600	135,985	SH		SOLE		130,600	0	5,385
BECTON DICKINSON & CO	COM	075887109	5,206	33,784	SH		SOLE		30,765	0	3,019
BB&T CORP	COM	054937107	8	205	SH		SOLE		205	0	0
BOEING CO	COM	097023105	65	450	SH		SOLE		450	0	0
AMERICAN EXPRESS CO	COM	025816109	971	13,960	SH		SOLE		11,735	0	2,225
ALPINE GLOBAL PREMIER PPTY	COM SBI	02083A103	5	800	SH		SOLE		0	0	800
AMERICAN WTR WKS CO INC NE	COM	030420103	120	2,000	SH		SOLE		0	0	2,000
AIR PRODS & CHEMS INC	COM	009158106	5,787	44,481	SH		SOLE		40,921	0	3,560
AMERICAN TOWER CORP NEW	COM	03027X100	19	200	SH		SOLE		0	0	200
AMERICAN SUPERCONDUCTOR CO	SHS NEW	030111207	0	19	SH		SOLE		19	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	6	500	SH		SOLE		0	0	500
AFFILIATED MANAGERS GROUP	COM	008252108	6,631	41,508	SH		SOLE		38,163	0	3,345
ALLSTATE CORP	COM	020002101	62	1,000	SH		SOLE		1,000	0	0
APOLLO INVT CORP	COM	03761U106	13	2,400	SH		SOLE		0	0	2,400
WISDOMTREE TR	BARCLAYS ZERO	97717W380	351	7,300	SH		SOLE		7,300	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,278	37,000	SH		SOLE		36,500	0	500
AFLAC INC	COM	001055102	138	2,300	SH		SOLE		1,350	0	950
AETNA INC NEW	COM	00817Y108	18	170	SH		SOLE		170	0	0
AMERICAN ELEC PWR INC	COM	025537101	42	713	SH		SOLE		713	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	902	3,260	SH		SOLE		2,870	0	390
AUTOMATIC DATA PROCESSING	COM	053015103	1,898	22,402	SH		SOLE		17,050	0	5,352
ADOBE SYS INC	COM	00724F101	4,578	48,731	SH		SOLE		46,066	0	2,665
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,409	90,035	SH		SOLE		81,913	0	8,122
AMERICAN CAP LTD	COM	02503Y103	5	395	SH		SOLE		63	0	332
ABBOTT LABS	COM	002824100	739	16,450	SH		SOLE		14,184	0	2,266
ABBVIE INC	COM	00287Y109	4,381	73,955	SH		SOLE		69,755	0	4,200
APPLE INC	COM	037833100	7,562	71,844	SH		SOLE		66,539	0	5,305