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
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50	350	SH		SOLE		100	0	250
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	20	300	SH		SOLE		300	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	232	2,300	SH		SOLE		2,300	0	0
CHUBB LIMITED	COM	H1467J104	0	240	SH		SOLE		0	0	240
ALLERGAN PLC	SHS	G0177J108	23	85	SH		SOLE		85	0	0
REALTY INCOME CORP	COM	756109104	43	688	PRN		SOLE		613	0	75
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	33	2,000	PRN		SOLE		2,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	184	12,651	PRN		SOLE		12,651	0	0
HCP INC	COM	40414L109	21	639	PRN		SOLE		639	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	42	PRN		SOLE		0	0	42
ZOETIS INC	CL A	98978V103	32	717	SH		SOLE		717	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	36	320	SH		SOLE		0	0	320
YUM BRANDS INC	COM	988498101	16	200	SH		SOLE		200	0	0
DENTSPLY SIRONA INC	COM	24906P109	98	1,595	SH		SOLE		420	0	1,175
EXXON MOBIL CORP	COM	30231G102	813	9,725	SH		SOLE		8,311	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	40	800	SH		SOLE		800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27	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	26	618	SH		SOLE		0	0	618
WESTERN UN CO	COM	959802109	1	72	SH		SOLE		72	0	0
AQUA AMERICA INC	COM	03836W103	126	3,950	SH		SOLE		3,950	0	0
WATSCO INC	COM	942622200	935	6,940	SH		SOLE		6,135	0	805
WESTAR ENERGY INC	COM	95709T100	12	234	SH		SOLE		234	0	0
VCA INC	COM	918194101	58	1,000	SH		SOLE		1,000	0	0
WAL-MART STORES INC	COM	931142103	147	2,150	SH		SOLE		1,905	0	245
WELLS FARGO & CO NEW	COM	949746101	376	7,772	SH		SOLE		6,700	0	1,072
WEC ENERGY GROUP INC	COM	92939U106	120	2,000	SH		SOLE		800	0	1,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,685	31,875	SH		SOLE		29,075	0	2,800
VERIZON COMMUNICATIONS INC	COM	92343V104	230	4,253	SH		SOLE		2,775	0	1,478
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	41	587	SH		SOLE		587	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54	1,552	SH		SOLE		1,252	0	300
VANGUARD INDEX FDS	VALUE ETF	922908744	49	590	SH		SOLE		590	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	320	SH		SOLE		320	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	44	360	SH		SOLE		360	0	0
VMWARE INC	CL A COM	928563402	21	410	SH		SOLE		410	0	0
VALMONT INDS INC	COM	920253101	2,079	16,790	SH		SOLE		15,130	0	1,660
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	40	497	SH		SOLE		497	0	0
VIACOM INC NEW	CL B	92553P201	8	190	SH		SOLE		190	0	0
V F CORP	COM	918204108	6,787	104,810	SH		SOLE		92,490	0	12,320
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	286	6,622	SH		SOLE		6,622	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	99	2,763	SH		SOLE		2,763	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50	620	SH		SOLE		0	0	620
VISA INC	COM CL A	92826C839	123	1,614	SH		SOLE		1,614	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16	161	SH		SOLE		0	0	161
US BANCORP DEL	COM NEW	902973304	22	540	SH		SOLE		540	0	0
UNITED RENTALS INC	COM	911363109	1,844	29,651	SH		SOLE		26,416	0	3,235
UNITED PARCEL SERVICE INC	CL B	911312106	154	1,463	SH		SOLE		463	0	1,000
UNION PAC CORP	COM	907818108	45	570	SH		SOLE		570	0	0
UNITED NAT FOODS INC	COM	911163103	3,969	98,489	SH		SOLE		93,757	0	4,732
UNILEVER PLC	SPON ADR NEW	904767704	38	840	SH		SOLE		763	0	77
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	9	1,819	SH		SOLE		1,819	0	0
TRACTOR SUPPLY CO	COM	892356106	2,181	24,110	SH		SOLE		23,615	0	495
TRANSCANADA CORP	COM	89353D107	3	78	SH		SOLE		78	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,515	61,069	SH		SOLE		50,369	0	10,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,143	29,263	SH		SOLE		25,336	0	3,927
TALEN ENERGY CORP	COM	87422J105	1	118	SH		SOLE		0	0	118
TJX COS INC NEW	COM	872540109	65	825	SH		SOLE		825	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	0	1,000	SH		SOLE		1,000	0	0
TARGET CORP	COM	87612E106	99	1,200	SH		SOLE		1,200	0	0
AT&T INC	COM	00206R102	219	5,596	SH		SOLE		3,806	0	1,790
SYSCO CORP	COM	871829107	86	1,831	SH		SOLE		1,031	0	800
STRYKER CORP	COM	863667101	9,498	88,524	SH		SOLE		68,573	0	19,951
SKYWORKS SOLUTIONS INC	COM	83088M102	26	340	SH		SOLE		340	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,089	111,087	SH		SOLE		104,082	0	7,005
STATE STR CORP	COM	857477103	977	16,695	SH		SOLE		16,695	0	0
SUNTRUST BKS INC	COM	867914103	0	12	SH		SOLE		12	0	0
STERICYCLE INC	COM	858912108	2,860	22,661	SH		SOLE		21,241	0	1,420
SPIRIT RLTY CAP INC NEW	COM	84860W102	20	1,750	SH		SOLE		1,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	339	1,648	SH		SOLE		726	0	922
SIMON PPTY GROUP INC NEW	COM	828806109	17	80	SH		SOLE		80	0	0
SOUTHERN CO	COM	842587107	26	509	SH		SOLE		413	0	96
SHIRE PLC	SPONSORED ADR	82481R106	16	95	SH		SOLE		95	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	11	800	SH		SOLE		800	0	0
SPECTRA ENERGY CORP	COM	847560109	33	1,082	SH		SOLE		961	0	121
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	56	703	SH		SOLE		703	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	22	771	SH		SOLE		771	0	0
SOUTHERN COPPER CORP	COM	84265V105	11	400	SH		SOLE		400	0	0
STARBUCKS CORP	COM	855244109	12,049	201,823	SH		SOLE		184,673	0	17,150
BANCO SANTANDER SA	ADR	05964H105	6	1,319	SH		SOLE		1,319	0	0
RAYTHEON CO	COM NEW	755111507	23	191	SH		SOLE		0	0	191
COHEN & STEERS QUALITY RLTY	COM	19247L106	16	1,265	SH		SOLE		1,265	0	0
RPM INTL INC	COM	749685103	1,055	22,300	SH		SOLE		21,050	0	1,250
RALPH LAUREN CORP	CL A	751212101	17	175	SH		SOLE		175	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	21	436	SH		SOLE		375	0	61
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	204	SH		SOLE		204	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	24	610	SH		SOLE		508	0	102
RITCHIE BROS AUCTIONEERS	COM	767744105	388	14,325	SH		SOLE		8,725	0	5,600
QUALCOMM INC	COM	747525103	2,794	54,631	SH		SOLE		47,106	0	7,525
PAYPAL HLDGS INC	COM	70450Y103	39	1,009	SH		SOLE		1,009	0	0
PHILLIPS 66	COM	718546104	98	1,134	SH		SOLE		1,134	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	10	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	COM	744320102	66	907	SH		SOLE		907	0	0
PERRIGO CO PLC	SHS	G97822103	26	200	SH		SOLE		0	0	200
PRA GROUP INC	COM	69354N106	133	4,540	SH		SOLE		3,940	0	600
PPL CORP	COM	69351T106	36	950	SH		SOLE		0	0	950
POTASH CORP SASK INC	COM	73755L107	15	867	SH		SOLE		867	0	0
PANERA BREAD CO	CL A	69840W108	20	100	SH		SOLE		100	0	0
PHILIP MORRIS INTL INC	COM	718172109	99	1,005	SH		SOLE		905	0	100
PERKINELMER INC	COM	714046109	4,157	84,045	SH		SOLE		76,045	0	8,000
PENGROWTH ENERGY CORP	COM	70706P104	3	2,500	SH		SOLE		2,500	0	0
PROCTER & GAMBLE CO	COM	742718109	183	2,225	SH		SOLE		1,952	0	273
PRINCIPAL FINL GROUP INC	COM	74251V102	8	195	SH		SOLE		195	0	0
PFIZER INC	COM	717081103	1,045	35,256	SH		SOLE		25,931	0	9,325
PEPSICO INC	COM	713448108	1,460	14,250	SH		SOLE		12,350	0	1,900
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	40	844	SH		SOLE		750	0	94
PATTERSON COMPANIES INC	COM	703395103	14	300	SH		SOLE		0	0	300
PRICELINE GRP INC	COM NEW	741503403	36	28	SH		SOLE		28	0	0
PAYCHEX INC	COM	704326107	77	1,421	SH		SOLE		875	0	546
PALO ALTO NETWORKS INC	COM	697435105	6,557	40,190	SH		SOLE		38,110	0	2,080
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,550	27,588	SH		SOLE		25,088	0	2,500
ORACLE CORP	COM	68389X105	5,509	134,651	SH		SOLE		121,501	0	13,150
OMNICOM GROUP INC	COM	681919106	3,302	39,675	SH		SOLE		34,900	0	4,775
NXP SEMICONDUCTORS N V	COM	N6596X109	41	500	SH		SOLE		500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13	185	SH		SOLE		185	0	0
NOVO-NORDISK A S	ADR	670100205	26	487	SH		SOLE		487	0	0
NORTHERN TR CORP	COM	665859104	33	500	SH		SOLE		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	24	289	SH		SOLE		90	0	199
NATIONAL OILWELL VARCO INC	COM	637071101	19	615	SH		SOLE		615	0	0
NORTHROP GRUMMAN CORP	COM	666807102	31	158	SH		SOLE		0	0	158
ANNALY CAP MGMT INC	COM	035710409	8	800	SH		SOLE		800	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	28	398	SH		SOLE		398	0	0
NOBLE ENERGY INC	COM	655044105	13	420	SH		SOLE		420	0	0
MYLAN N V	SHS EURO	N59465109	6,278	135,445	SH		SOLE		123,365	0	12,080
MICROSOFT CORP	COM	594918104	423	7,666	SH		SOLE		7,366	0	300
MERCK & CO INC NEW	COM	58933Y105	58	1,100	SH		SOLE		0	0	1,100
MONSANTO CO NEW	COM	61166W101	31	350	SH		SOLE		350	0	0
ALTRIA GROUP INC	COM	02209S103	98	1,570	SH		SOLE		1,470	0	100
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,121	50,925	SH		SOLE		47,405	0	3,520
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,148	16,692	SH		SOLE		15,882	0	810
3M CO	COM	88579Y101	650	3,900	SH		SOLE		3,300	0	600
MIDDLEBY CORP	COM	596278101	3,963	37,115	SH		SOLE		35,550	0	1,565
MCGRAW HILL FINL INC	COM	580645109	166	1,680	SH		SOLE		1,680	0	0
METLIFE INC	COM	59156R108	32	725	SH		SOLE		725	0	0
METHODE ELECTRS INC	COM	591520200	958	32,775	SH		SOLE		29,245	0	3,530
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	244	927	SH		SOLE		427	0	500
MEDIVATION INC	COM	58501N101	2,005	43,610	SH		SOLE		40,090	0	3,520
MEDTRONIC PLC	SHS	G5960L103	75	1,000	SH		SOLE		0	0	1,000
MEDIDATA SOLUTIONS INC	COM	58471A105	2,101	54,275	SH		SOLE		51,095	0	3,180
MONDELEZ INTL INC	CL A	609207105	3	69	SH		SOLE		0	0	69
MCKESSON CORP	COM	58155Q103	21	135	SH		SOLE		135	0	0
MCDONALDS CORP	COM	580135101	3,368	26,796	SH		SOLE		4,136	0	22,660
MACATAWA BK CORP	COM	554225102	13	2,000	SH		SOLE		2,000	0	0
MASTERCARD INC	CL A	57636Q104	26	270	SH		SOLE		270	0	0
LOWES COS INC	COM	548661107	21	273	SH		SOLE		273	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	19	422	SH		SOLE		0	0	422
KAYNE ANDERSON MLP INVT CO	COM	486606106	25	1,500	SH		SOLE		1,500	0	0
COCA COLA CO	COM	191216100	159	3,417	SH		SOLE		1,012	0	2,405
KNIGHT TRANSN INC	COM	499064103	2,148	82,150	SH		SOLE		81,650	0	500
CARMAX INC	COM	143130102	3,390	66,333	SH		SOLE		65,433	0	900
KINDER MORGAN INC DEL	COM	49456B101	3	178	SH		SOLE		178	0	0
KRAFT HEINZ CO	COM	500754106	57	724	SH		SOLE		643	0	81
KELLOGG CO	COM	487836108	15	200	SH		SOLE		200	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	7	500	SH		SOLE		500	0	0
JPMORGAN CHASE & CO	COM	46625H100	443	7,478	SH		SOLE		5,798	0	1,680
JOHNSON & JOHNSON	COM	478160104	822	7,600	SH		SOLE		5,375	0	2,225
JACOBS ENGR GROUP INC DEL	COM	469814107	535	12,290	SH		SOLE		10,915	0	1,375
JOHNSON CTLS INC	COM	478366107	8	200	SH		SOLE		200	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	262	1,975	SH		SOLE		1,975	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	752	6,797	SH		SOLE		6,797	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	328	3,288	SH		SOLE		3,288	0	0
ISHARES TR	CORE S&P500 ETF	464287200	582	2,818	SH		SOLE		2,818	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,218	80,221	SH		SOLE		74,221	0	6,000
ITT CORP NEW	COM NEW	450911201	1	30	SH		SOLE		0	0	30
ITC HLDGS CORP	COM	465685105	25	569	SH		SOLE		569	0	0
INTUIT	COM	461202103	6,707	64,485	SH		SOLE		58,255	0	6,230
INTEL CORP	COM	458140100	65	2,000	SH		SOLE		0	0	2,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	68	600	SH		SOLE		0	0	600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,997	29,758	SH		SOLE		27,378	0	2,380
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	191	8,810	SH		SOLE		8,810	0	0
HERSHEY CO	COM	427866108	92	1,000	SH		SOLE		0	0	1,000
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	7	415	SH		SOLE		415	0	0
HOLOGIC INC	COM	436440101	54	1,560	SH		SOLE		1,560	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	540	6,927	SH		SOLE		6,927	0	0
HOME DEPOT INC	COM	437076102	600	4,500	SH		SOLE		4,500	0	0
WELLTOWER INC	COM	95040Q104	45	647	SH		SOLE		579	0	68
HANESBRANDS INC	COM	410345102	205	7,216	SH		SOLE		7,216	0	0
HALLIBURTON CO	COM	406216101	3,152	88,237	SH		SOLE		80,887	0	7,350
GRAINGER W W INC	COM	384802104	233	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	406	SH		SOLE		347	0	59
GOLDMAN SACHS GROUP INC	COM	38141G104	115	730	SH		SOLE		730	0	0
GAP INC DEL	COM	364760108	8	260	SH		SOLE		260	0	0
GENUINE PARTS CO	COM	372460105	32	320	SH		SOLE		104	0	216
ALPHABET INC	CAP STK CL A	02079K305	3,003	3,936	SH		SOLE		3,833	0	103
ALPHABET INC	CAP STK CL C	02079K107	3,120	4,188	SH		SOLE		4,035	0	153
GENTEX CORP	COM	371901109	182	11,600	SH		SOLE		10,000	0	1,600
GENERAL MLS INC	COM	370334104	26	416	SH		SOLE		355	0	61
GILEAD SCIENCES INC	COM	375558103	1,387	15,100	SH		SOLE		14,700	0	400
GENERAL ELECTRIC CO	COM	369604103	436	13,713	SH		SOLE		13,542	0	171
GENERAL DYNAMICS CORP	COM	369550108	40	307	SH		SOLE		133	0	174
TWENTY FIRST CENTY FOX INC	CL A	90130A101	26	930	SH		SOLE		930	0	0
FLEETMATICS GROUP PLC	COM	G35569105	605	14,850	SH		SOLE		14,850	0	0
FLOWERS FOODS INC	COM	343498101	2,839	153,812	SH		SOLE		146,437	0	7,375
FIFTH THIRD BANCORP	COM	316773100	5	275	SH		SOLE		275	0	0
FISERV INC	COM	337738108	297	2,900	SH		SOLE		2,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14	224	SH		SOLE		89	0	135
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	5	1,000	SH		SOLE		1,000	0	0
F5 NETWORKS INC	COM	315616102	0	400	SH		SOLE		0	0	400
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	496	19,336	SH		SOLE		19,336	0	0
FASTENAL CO	COM	311900104	6,534	133,356	SH		SOLE		122,006	0	11,350
EXPEDITORS INTL WASH INC	COM	302130109	1,001	20,505	SH		SOLE		17,530	0	2,975
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6	658	SH		SOLE		658	0	0
EATON VANCE CORP	COM NON VTG	278265103	8	230	SH		SOLE		230	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1	96	SH		SOLE		96	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,385	34,723	SH		SOLE		31,148	0	3,575
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,005	40,807	SH		SOLE		37,807	0	3,000
EMERSON ELEC CO	COM	291011104	111	2,047	SH		SOLE		1,715	0	332
LAUDER ESTEE COS INC	CL A	518439104	6,517	69,105	SH		SOLE		65,890	0	3,215
ISHARES TR	MSCI EAFE ETF	464287465	214	3,741	SH		SOLE		3,741	0	0
EURONET WORLDWIDE INC	COM	298736109	89	1,200	SH		SOLE		1,200	0	0
CONSOLIDATED EDISON INC	COM	209115104	54	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	7,808	70,015	SH		SOLE		62,355	0	7,660
EBAY INC	COM	278642103	24	1,009	SH		SOLE		1,009	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	544	15,507	SH		SOLE		15,507	0	0
ISHARES TR	SELECT DIVID ETF	464287168	281	3,446	SH		SOLE		3,446	0	0
DOW CHEM CO	COM	260543103	81	1,600	SH		SOLE		0	0	1,600
DIGITAL RLTY TR INC	COM	253868103	3,072	34,715	SH		SOLE		33,290	0	1,425
DICKS SPORTING GOODS INC	COM	253393102	1,392	29,765	SH		SOLE		25,860	0	3,905
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	14	500	SH		SOLE		500	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	14	500	SH		SOLE		500	0	0
DISNEY WALT CO	COM DISNEY	254687106	61	610	SH		SOLE		610	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	12	185	SH		SOLE		185	0	0
DANAHER CORP DEL	COM	235851102	2,602	27,425	SH		SOLE		25,365	0	2,060
DISCOVER FINL SVCS	COM	254709108	50	987	SH		SOLE		987	0	0
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 & CO	COM	263534109	18	285	SH		SOLE		0	0	285
CHEVRON CORP NEW	COM	166764100	334	3,498	SH		SOLE		2,822	0	676
CVS HEALTH CORP	COM	126650100	89	855	SH		SOLE		855	0	0
CITRIX SYS INC	COM	177376100	2,416	30,745	SH		SOLE		30,195	0	550
CINTAS CORP	COM	172908105	216	2,400	SH		SOLE		2,400	0	0
CSX CORP	COM	126408103	18	688	SH		SOLE		0	0	688
CISCO SYS INC	COM	17275R102	64	2,250	SH		SOLE		0	0	2,250
CAMPBELL SOUP CO	COM	134429109	61	960	SH		SOLE		0	0	960
COSTCO WHSL CORP NEW	COM	22160K105	7,821	49,629	SH		SOLE		44,774	0	4,855
CONOCOPHILLIPS	COM	20825C104	90	2,241	SH		SOLE		2,241	0	0
COACH INC	COM	189754104	4	100	SH		SOLE		100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	17	234	SH		SOLE		234	0	0
CME GROUP INC	COM	12572Q105	113	1,177	SH		SOLE		1,177	0	0
CLOROX CO DEL	COM	189054109	162	1,287	SH		SOLE		439	0	848
CLEAN HARBORS INC	COM	184496107	235	4,770	SH		SOLE		2,130	0	2,640
CORE LABORATORIES N V	COM	N22717107	5,595	49,773	SH		SOLE		45,843	0	3,930
COLGATE PALMOLIVE CO	COM	194162103	99	1,400	SH		SOLE		0	0	1,400
CHIMERA INVT CORP	COM NEW	16934Q208	5	400	SH		SOLE		400	0	0
CHURCH & DWIGHT INC	COM	171340102	45	485	SH		SOLE		485	0	0
COGNEX CORP	COM	192422103	2,488	63,884	SH		SOLE		60,844	0	3,040
CULLEN FROST BANKERS INC	COM	229899109	8	140	SH		SOLE		140	0	0
CERNER CORP	COM	156782104	5,084	96,000	SH		SOLE		90,595	0	5,405
CDK GLOBAL INC	COM	12508E101	103	2,217	SH		SOLE		2,133	0	84
CHEMOURS CO	COM	163851108	0	56	SH		SOLE		0	0	56
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,811	104,162	SH		SOLE		95,657	0	8,505
CBRE GROUP INC	CL A	12504L109	4,997	173,389	SH		SOLE		158,389	0	15,000
CAVIUM INC	COM	14964U108	3,295	53,869	SH		SOLE		51,814	0	2,055
CHEESECAKE FACTORY INC	COM	163072101	2,590	48,783	SH		SOLE		46,433	0	2,350
CITIGROUP INC	COM NEW	172967424	12	280	SH		SOLE		280	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,096	14,150	SH		SOLE		13,590	0	560
BORGWARNER INC	COM	099724106	3,333	86,799	SH		SOLE		82,159	0	4,640
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	953	11,815	SH		SOLE		11,815	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59	415	SH		SOLE		415	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	95	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	100	3,300	SH		SOLE		0	0	3,300
BANK N S HALIFAX	COM	064149107	8	160	SH		SOLE		160	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	188	2,950	SH		SOLE		1,750	0	1,200
BLACKROCK INC	COM	09247X101	70	205	SH		SOLE		205	0	0
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	516	5,978	SH		SOLE		5,978	0	0
BIOGEN INC	COM	09062X103	39	150	SH		SOLE		150	0	0
BAIDU INC	SPON ADR REP A	056752108	25	130	SH		SOLE		130	0	0
SOTHEBYS	COM	835898107	13	500	SH		SOLE		500	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,849	118,250	SH		SOLE		112,865	0	5,385
BECTON DICKINSON & CO	COM	075887109	4,624	30,454	SH		SOLE		27,650	0	2,804
BB&T CORP	COM	054937107	7	205	SH		SOLE		205	0	0
BOEING CO	COM	097023105	57	450	SH		SOLE		450	0	0
AMERICAN EXPRESS CO	COM	025816109	673	10,961	SH		SOLE		8,923	0	2,038
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	4	800	SH		SOLE		800	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	138	2,000	SH		SOLE		0	0	2,000
AIR PRODS & CHEMS INC	COM	009158106	5,573	38,691	SH		SOLE		35,381	0	3,310
AMERICAN TOWER CORP NEW	COM	03027X100	20	200	SH		SOLE		0	0	200
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	19	SH		SOLE		19	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5	500	SH		SOLE		500	0	0
AMGEN INC	COM	031162100	7	50	SH		SOLE		50	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,285	38,703	SH		SOLE		35,458	0	3,245
ALLSTATE CORP	COM	020002101	67	1,000	SH		SOLE		1,000	0	0
APOLLO INVT CORP	COM	03761U106	13	2,400	SH		SOLE		2,400	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	289	6,100	SH		SOLE		6,100	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,107	81,420	SH		SOLE		81,420	0	0
AFLAC INC	COM	001055102	145	2,300	SH		SOLE		1,350	0	950
AMERICAN ELEC PWR INC	COM	025537101	59	882	SH		SOLE		788	0	94
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,608	7,307	SH		SOLE		6,137	0	1,170
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,987	22,152	SH		SOLE		16,800	0	5,352
ARCHER DANIELS MIDLAND CO	COM	039483102	8	210	SH		SOLE		210	0	0
ADOBE SYS INC	COM	00724F101	3,569	38,050	SH		SOLE		35,985	0	2,065
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,633	83,478	SH		SOLE		75,756	0	7,722
AMERICAN CAP LTD	COM	02503Y103	6	395	SH		SOLE		63	0	332
ABBOTT LABS	COM	002824100	664	15,877	SH		SOLE		14,077	0	1,800
ABBVIE INC	COM	00287Y109	3,929	68,784	SH		SOLE		62,334	0	6,450
APPLE INC	COM	037833100	7,095	65,094	SH		SOLE		60,139	0	4,955