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 DE	CL B NEW	084670702	193	1,186	SH		SOLE		1,186	0	0
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	57	350	SH		SOLE		100	0	250
BROADCOM LTD	SHS	Y09827109	361	2,040	SH		SOLE		195	0	1,845
QUINTILES IMS HOLDINGS IN	COM	74876Y101	23	300	SH		SOLE		300	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,050	39,965	SH		SOLE		39,965	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	63	1,531	SH		SOLE		440	0	1,091
CHUBB LIMITED	COM	H1467J104	32	240	SH		SOLE		0	0	240
BROADCOM LTD	SHS	Y09827109	1,601	9,059	SH		SOLE		8,784	0	275
ALLERGAN PLC	SHS	G0177J108	123	585	SH		SOLE		85	0	500
REALTY INCOME CORP	COM	756109104	10	168	PRN		SOLE		168	0	0
BLACKROCK MUNIYIELD QUALI	COM	09254F100	29	2,000	PRN		SOLE		2,000	0	0
BLACKROCK MUNIYLD MICH QL	COM	09254V105	172	12,651	PRN		SOLE		12,651	0	0
CROWN CASTLE INTL CORP NE	COM	22822V101	4	42	PRN		SOLE		0	0	42
VANGUARD INDEX FDS	REIT ETF	922908553	45	550	SH		SOLE		550	0	0
ZOETIS INC	CL A	98978V103	38	717	SH		SOLE		717	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	39	320	SH		SOLE		0	0	320
ZELTIQ AESTHETICS INC	COM	98933Q108	52	1,203	SH		SOLE		1,203	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	200	SH		SOLE		200	0	0
YUM BRANDS INC	COM	988498101	13	200	SH		SOLE		200	0	0
DENTSPLY SIRONA INC	COM	24906P109	51	875	SH		SOLE		200	0	675
EXXON MOBIL CORP	COM	30231G102	637	7,061	SH		SOLE		5,839	0	1,222
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	70	865	SH		SOLE		865	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39	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	29	590	SH		SOLE		590	0	0
XCEL ENERGY INC	COM	98389B100	25	618	SH		SOLE		0	0	618
WESTERN UN CO	COM	959802109	208	9,572	SH		SOLE		9,572	0	0
AQUA AMERICA INC	COM	03836W103	213	7,075	SH		SOLE		6,875	0	200
WATSCO INC	COM	942622200	1,123	7,585	SH		SOLE		6,560	0	1,025
WESTAR ENERGY INC	COM	95709T100	13	234	SH		SOLE		234	0	0
VCA INC	COM	918194101	69	1,000	SH		SOLE		1,000	0	0
WAL-MART STORES INC	COM	931142103	161	2,335	SH		SOLE		2,335	0	0
WELLS FARGO & CO NEW	COM	949746101	445	8,074	SH		SOLE		3,550	0	4,524
WEC ENERGY GROUP INC	COM	92939U106	117	2,000	SH		SOLE		800	0	1,200
WALGREENS BOOTS ALLIANCE	COM	931427108	2,506	30,275	SH		SOLE		27,675	0	2,600
VERIZON COMMUNICATIONS IN	COM	92343V104	197	3,690	SH		SOLE		2,675	0	1,015
VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	106	1,395	SH		SOLE		1,395	0	0
VANGUARD INTL EQUITY INDE	FTSE EMR MKT ETF	922042858	524	14,652	SH		SOLE		14,352	0	300
VANGUARD INDEX FDS	VALUE ETF	922908744	55	590	SH		SOLE		590	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37	320	SH		SOLE		320	0	0
VERSUM MATLS INC	COM	92532W103	215	7,659	SH		SOLE		7,102	0	557
VERTEX PHARMACEUTICALS IN	COM	92532F100	12	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	79	600	SH		SOLE		600	0	0
VMWARE INC	CL A COM	928563402	32	410	SH		SOLE		410	0	0
VALMONT INDS INC	COM	920253101	1,146	8,135	SH		SOLE		5,065	0	3,070
VALERO ENERGY CORP NEW	COM	91913Y100	68	1,000	SH		SOLE		0	0	1,000
MERIDIAN BIOSCIENCE INC	COM	589584101	35	2,000	SH		SOLE		0	0	2,000
VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	101	1,183	SH		SOLE		1,183	0	0
VIACOM INC NEW	CL B	92553P201	22	641	SH		SOLE		521	0	120
V F CORP	COM	918204108	5,188	97,237	SH		SOLE		87,627	0	9,610
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	281	6,361	SH		SOLE		6,361	0	0
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	122	3,347	SH		SOLE		3,347	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49	620	SH		SOLE		0	0	620
VISA INC	COM CL A	92826C839	2,374	30,422	SH		SOLE		24,987	0	5,435
UNITED TECHNOLOGIES CORP	COM	913017109	63	576	SH		SOLE		576	0	0
US BANCORP DEL	COM NEW	902973304	28	540	SH		SOLE		540	0	0
UNITED RENTALS INC	COM	911363109	6,215	58,863	SH		SOLE		53,293	0	5,570
UNITED PARCEL SERVICE INC	CL B	911312106	327	2,853	SH		SOLE		1,853	0	1,000
UNION PAC CORP	COM	907818108	156	1,507	SH		SOLE		1,507	0	0
UNUM GROUP	COM	91529Y106	4	99	SH		SOLE		0	0	99
UNITED NAT FOODS INC	COM	911163103	2,277	47,715	SH		SOLE		41,985	0	5,730
UNILEVER PLC	SPON ADR NEW	904767704	31	763	SH		SOLE		763	0	0
TITAN PHARMACEUTICALS INC	COM NEW	888314309	7	1,819	SH		SOLE		1,819	0	0
TRACTOR SUPPLY CO	COM	892356106	3,499	46,155	SH		SOLE		39,765	0	6,390
TRANSCANADA CORP	COM	89353D107	4	78	SH		SOLE		78	0	0
TRIMBLE INC	COM	896239100	2,898	96,135	SH		SOLE		78,005	0	18,130
THERMO FISHER SCIENTIFIC	COM	883556102	5,430	38,483	SH		SOLE		31,546	0	6,937
TORCHMARK CORP	COM	891027104	5	71	SH		SOLE		0	0	71
TJX COS INC NEW	COM	872540109	62	825	SH		SOLE		825	0	0
THRESHOLD PHARMACEUTICAL	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	88	2,079	SH		SOLE		589	0	1,490
SYSCO CORP	COM	871829107	117	2,111	SH		SOLE		1,311	0	800
STRYKER CORP	COM	863667101	10,185	85,012	SH		SOLE		56,063	0	28,949
SKYWORKS SOLUTIONS INC	COM	83088M102	37	500	SH		SOLE		500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,657	111,867	SH		SOLE		91,862	0	20,005
STATE STR CORP	COM	857477103	1,142	14,695	SH		SOLE		9,800	0	4,895
SUNTRUST BKS INC	COM	867914103	1	12	SH		SOLE		12	0	0
STERICYCLE INC	COM	858912108	166	2,155	SH		SOLE		855	0	1,300
SPIRIT RLTY CAP INC NEW	COM	84860W102	19	1,750	SH		SOLE		1,750	0	0
SQUARE INC	CL A	852234103	27	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	340	1,523	SH		SOLE		601	0	922
S&P GLOBAL INC	COM	78409V104	181	1,680	SH		SOLE		0	0	1,680
SIMON PPTY GROUP INC NEW	COM	828806109	184	1,037	SH		SOLE		905	0	132
SPECTRA ENERGY CORP	COM	847560109	91	2,222	SH		SOLE		2,101	0	121
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	60	703	SH		SOLE		703	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5	118	SH		SOLE		118	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,508	49,752	SH		SOLE		49,262	0	490
STARBUCKS CORP	COM	855244109	10,658	191,961	SH		SOLE		160,543	0	31,418
SCIENCE APPLICATNS INTL C	COM	808625107	42	500	SH		SOLE		0	0	500
RAYTHEON CO	COM NEW	755111507	27	191	SH		SOLE		191	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	909	10,490	SH		SOLE		10,490	0	0
RANGE RES CORP	COM	75281A109	69	2,000	SH		SOLE		0	0	2,000
RPM INTL INC	COM	749685103	1,023	19,000	SH		SOLE		17,750	0	1,250
RALPH LAUREN CORP	CL A	751212101	16	175	SH		SOLE		175	0	0
RED HAT INC	COM	756577102	0	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	22	375	SH		SOLE		375	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	204	SH		SOLE		204	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	214	6,300	SH		SOLE		4,500	0	1,800
REYNOLDS AMERICAN INC	COM	761713106	3	50	SH		SOLE		0	0	50
QUALITY CARE PPTYS INC	COM	747545101	2	104	SH		SOLE		104	0	0
QUALCOMM INC	COM	747525103	3,497	53,633	SH		SOLE		38,703	0	14,930
PAYPAL HLDGS INC	COM	70450Y103	79	2,009	SH		SOLE		1,009	0	1,000
PHILLIPS 66	COM	718546104	39	448	SH		SOLE		0	0	448
PRUDENTIAL FINL INC	COM	744320102	94	907	SH		SOLE		907	0	0
PERRIGO CO PLC	SHS	G97822103	17	200	SH		SOLE		0	0	200
PPL CORP	COM	69351T106	32	950	SH		SOLE		950	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	48	1,350	SH		SOLE		1,350	0	0
POTASH CORP SASK INC	COM	73755L107	2	106	SH		SOLE		106	0	0
PANERA BREAD CO	CL A	69840W108	21	100	SH		SOLE		100	0	0
PHILIP MORRIS INTL INC	COM	718172109	88	964	SH		SOLE		964	0	0
PERKINELMER INC	COM	714046109	2,243	43,020	SH		SOLE		33,620	0	9,400
PROCTER AND GAMBLE CO	COM	742718109	172	2,049	SH		SOLE		1,535	0	514
PRINCIPAL FINL GROUP INC	COM	74251V102	30	517	SH		SOLE		517	0	0
PFIZER INC	COM	717081103	1,862	57,315	SH		SOLE		43,755	0	13,560
PEPSICO INC	COM	713448108	1,407	13,450	SH		SOLE		11,550	0	1,900
PATTERSON COMPANIES INC	COM	703395103	12	300	SH		SOLE		0	0	300
PRICELINE GRP INC	COM NEW	741503403	110	75	SH		SOLE		72	0	3
PAYCHEX INC	COM	704326107	82	1,344	SH		SOLE		1,344	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,331	42,627	SH		SOLE		36,962	0	5,665
O REILLY AUTOMOTIVE INC N	COM	67103H107	7,044	25,300	SH		SOLE		22,525	0	2,775
ORACLE CORP	COM	68389X105	4,020	104,558	SH		SOLE		78,186	0	26,372
OMNICOM GROUP INC	COM	681919106	3,127	36,736	SH		SOLE		26,042	0	10,694
NXP SEMICONDUCTORS N V	COM	N6596X109	49	500	SH		SOLE		500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	66	905	SH		SOLE		905	0	0
NOVO-NORDISK A S	ADR	670100205	3	85	SH		SOLE		85	0	0
NORTHERN TR CORP	COM	665859104	45	500	SH		SOLE		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	51	469	SH		SOLE		414	0	55
NORTHROP GRUMMAN CORP	COM	666807102	37	158	SH		SOLE		158	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	7	123	SH		SOLE		123	0	0
NETFLIX INC	COM	64110L106	27	220	SH		SOLE		220	0	0
NOBLE ENERGY INC	COM	655044105	16	420	SH		SOLE		420	0	0
MYLAN N V	SHS EURO	N59465109	295	7,734	SH		SOLE		4,034	0	3,700
MICROSOFT CORP	COM	594918104	548	8,823	SH		SOLE		8,396	0	427
MERCK & CO INC	COM	58933Y105	65	1,100	SH		SOLE		0	0	1,100
MONOLITHIC PWR SYS INC	COM	609839105	22	273	SH		SOLE		273	0	0
MONSANTO CO NEW	COM	61166W101	21	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	106	1,570	SH		SOLE		1,470	0	100
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,621	52,600	SH		SOLE		48,830	0	3,770
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	1,477	19,531	SH		SOLE		17,457	0	2,074
3M CO	COM	88579Y101	491	2,750	SH		SOLE		2,150	0	600
MCCORMICK & CO INC	COM NON VTG	579780206	23	243	SH		SOLE		200	0	43
MIDDLEBY CORP	COM	596278101	4,427	34,365	SH		SOLE		26,580	0	7,785
METHODE ELECTRS INC	COM	591520200	417	10,090	SH		SOLE		7,090	0	3,000
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	354	1,172	SH		SOLE		672	0	500
MEDTRONIC PLC	SHS	G5960L103	64	900	SH		SOLE		0	0	900
MEDIDATA SOLUTIONS INC	COM	58471A105	2,266	45,620	SH		SOLE		40,440	0	5,180
MCKESSON CORP	COM	58155Q103	19	135	SH		SOLE		135	0	0
MCDONALDS CORP	COM	580135101	2,470	20,296	SH		SOLE		2,926	0	17,370
MACATAWA BK CORP	COM	554225102	21	2,000	SH		SOLE		2,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28	270	SH		SOLE		270	0	0
LIBERTY MEDIA CORP DELAWA	COM C SIRIUSXM	531229607	1	34	SH		SOLE		0	0	34
LIBERTY MEDIA CORP DELAWA	COM A SIRIUSXM	531229409	1	17	SH		SOLE		0	0	17
LOWES COS INC	COM	548661107	99	1,393	SH		SOLE		1,393	0	0
LOCKHEED MARTIN CORP	COM	539830109	50	200	SH		SOLE		200	0	0
LKQ CORP	COM	501889208	3	100	SH		SOLE		0	0	100
LIBERTY BROADBAND CORP	COM SER C	530307305	1	8	SH		SOLE		0	0	8
KAYNE ANDERSON MLP INVT C	COM	486606106	2	100	SH		SOLE		100	0	0
COCA COLA CO	COM	191216100	137	3,299	SH		SOLE		1,194	0	2,105
KNIGHT TRANSN INC	COM	499064103	2,441	73,848	SH		SOLE		57,148	0	16,700
CARMAX INC	COM	143130102	4,059	63,033	SH		SOLE		52,633	0	10,400
KINDER MORGAN INC DEL	COM	49456B101	21	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO	COM	500754106	58	666	SH		SOLE		643	0	23
KELLOGG CO	COM	487836108	52	700	SH		SOLE		700	0	0
JPMORGAN CHASE & CO	COM	46625H100	592	6,860	SH		SOLE		5,055	0	1,805
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	113	3,100	SH		SOLE		3,000	0	100
JOHNSON & JOHNSON	COM	478160104	779	6,763	SH		SOLE		4,995	0	1,768
JACOBS ENGR GROUP INC DEL	COM	469814107	273	4,793	SH		SOLE		4,393	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648	715	4,645	SH		SOLE		4,445	0	200
ISHARES TR	RUS 2000 VAL ETF	464287630	186	1,560	SH		SOLE		1,560	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,691	12,542	SH		SOLE		12,542	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	399	3,801	SH		SOLE		3,801	0	0
ISHARES TR	CORE S&P500 ETF	464287200	890	3,956	SH		SOLE		3,956	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,361	76,445	SH		SOLE		62,292	0	14,153
INTUIT	COM	461202103	5,579	48,682	SH		SOLE		38,777	0	9,905
INTEL CORP	COM	458140100	73	2,000	SH		SOLE		0	0	2,000
INTERNATIONAL FLAVORS&FRA	COM	459506101	71	600	SH		SOLE		0	0	600
INTERCONTINENTAL EXCHANGE	COM	45866F104	7,739	137,175	SH		SOLE		123,180	0	13,995
INTERNATIONAL BUSINESS MA	COM	459200101	29	175	SH		SOLE		175	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	210	8,810	SH		SOLE		8,810	0	0
HUMANA INC	COM	444859102	77	375	SH		SOLE		375	0	0
HERSHEY CO	COM	427866108	103	1,000	SH		SOLE		0	0	1,000
HEALTHEQUITY INC	COM	42226A107	56	1,384	SH		SOLE		1,384	0	0
HOLLYFRONTIER CORP	COM	436106108	197	6,000	SH		SOLE		0	0	6,000
ISHARES TR	CORE HIGH DV ETF	46429B663	520	6,317	SH		SOLE		6,317	0	0
HOME DEPOT INC	COM	437076102	625	4,665	SH		SOLE		4,665	0	0
WELLTOWER INC	COM	95040Q104	93	1,383	SH		SOLE		1,315	0	68
HANESBRANDS INC	COM	410345102	48	2,216	SH		SOLE		2,216	0	0
HALLIBURTON CO	COM	406216101	4,327	79,992	SH		SOLE		72,667	0	7,325
GRAINGER W W INC	COM	384802104	232	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	175	730	SH		SOLE		730	0	0
GAP INC DEL	COM	364760108	18	788	SH		SOLE		788	0	0
GENUINE PARTS CO	COM	372460105	31	320	SH		SOLE		320	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,449	4,352	SH		SOLE		3,382	0	970
ALPHABET INC	CAP STK CL C	02079K107	3,097	4,013	SH		SOLE		3,445	0	568
GENTEX CORP	COM	371901109	110	5,600	SH		SOLE		4,000	0	1,600
GENERAL MLS INC	COM	370334104	22	355	SH		SOLE		355	0	0
GILEAD SCIENCES INC	COM	375558103	530	7,400	SH		SOLE		7,000	0	400
GRACO INC	COM	384109104	34	415	SH		SOLE		415	0	0
GENERAL ELECTRIC CO	COM	369604103	483	15,298	SH		SOLE		15,127	0	171
GENERAL DYNAMICS CORP	COM	369550108	138	797	SH		SOLE		797	0	0
FORTIVE CORP	COM	34959J108	3,505	65,365	SH		SOLE		60,269	0	5,096
FORTIS INC	COM	349553107	4	131	SH		SOLE		49	0	82
FLOTEK INDS INC DEL	COM	343389102	94	10,000	SH		SOLE		0	0	10,000
TWENTY FIRST CENTY FOX IN	CL A	90130A101	26	930	SH		SOLE		930	0	0
FLOWERS FOODS INC	COM	343498101	3,749	187,735	SH		SOLE		128,760	0	58,975
FIFTH THIRD BANCORP	COM	316773100	3	125	SH		SOLE		125	0	0
FISERV INC	COM	337738108	255	2,400	SH		SOLE		2,400	0	0
FIDELITY NATL INFORMATION	COM	31620M106	10	135	SH		SOLE		0	0	135
F5 NETWORKS INC	COM	315616102	87	600	SH		SOLE		0	0	600
FEDEX CORP	COM	31428X106	65	347	SH		SOLE		311	0	36
FIRST TR MORNINGSTAR DIV	SHS	336917109	537	19,336	SH		SOLE		19,336	0	0
FACEBOOK INC	CL A	30303M102	69	601	SH		SOLE		601	0	0
FASTENAL CO	COM	311900104	3,762	80,078	SH		SOLE		61,778	0	18,300
ISHARES	MSCI EURZONE ETF	464286608	166	4,800	SH		SOLE		4,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	712	13,441	SH		SOLE		12,766	0	675
ISHARES TR	MSCI UK ETF NEW	46435G334	176	5,750	SH		SOLE		5,750	0	0
EATON VANCE CORP	COM NON VTG	278265103	286	6,833	SH		SOLE		6,833	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	84	1,220	SH		SOLE		420	0	800
ENTERPRISE PRODS PARTNERS	COM	293792107	1,264	46,746	SH		SOLE		43,696	0	3,050
EMERSON ELEC CO	COM	291011104	163	2,921	SH		SOLE		2,871	0	50
LAUDER ESTEE COS INC	CL A	518439104	4,779	62,485	SH		SOLE		52,845	0	9,640
ISHARES TR	MSCI EAFE ETF	464287465	840	14,556	SH		SOLE		14,556	0	0
EURONET WORLDWIDE INC	COM	298736109	72	1,000	SH		SOLE		1,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	52	700	SH		SOLE		0	0	700
ECOLAB INC	COM	278865100	7,041	60,066	SH		SOLE		54,394	0	5,672
EBAY INC	COM	278642103	30	1,009	SH		SOLE		1,009	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	858	23,807	SH		SOLE		23,807	0	0
ISHARES TR	SELECT DIVID ETF	464287168	305	3,446	SH		SOLE		3,446	0	0
DOW CHEM CO	COM	260543103	92	1,600	SH		SOLE		0	0	1,600
NOW INC	COM	67011P100	20	1,000	SH		SOLE		0	0	1,000
DIGITAL RLTY TR INC	COM	253868103	3,050	31,040	SH		SOLE		28,675	0	2,365
DICKS SPORTING GOODS INC	COM	253393102	1,136	21,385	SH		SOLE		17,085	0	4,300
DISCOVERY COMMUNICATNS NE	COM SER C	25470F302	13	500	SH		SOLE		500	0	0
DISCOVERY COMMUNICATNS NE	COM SER A	25470F104	14	500	SH		SOLE		500	0	0
DISNEY WALT CO	COM DISNEY	254687106	21	200	SH		SOLE		200	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	430	6,385	SH		SOLE		6,385	0	0
DANAHER CORP DEL	COM	235851102	4,811	61,810	SH		SOLE		56,490	0	5,320
WISDOMTREE TR	US QTLY DIV GRT	97717X669	116	3,500	SH		SOLE		3,500	0	0
DISCOVER FINL SVCS	COM	254709108	71	987	SH		SOLE		987	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	34	330	SH		SOLE		330	0	0
DEERE & CO	COM	244199105	10	100	SH		SOLE		100	0	0
DU PONT E I DE NEMOURS &	COM	263534109	21	285	SH		SOLE		285	0	0
CHEVRON CORP NEW	COM	166764100	522	4,433	SH		SOLE		3,757	0	676
CVS HEALTH CORP	COM	126650100	48	607	SH		SOLE		400	0	207
CITRIX SYS INC	COM	177376100	2,482	27,795	SH		SOLE		20,120	0	7,675
CINTAS CORP	COM	172908105	277	2,400	SH		SOLE		2,400	0	0
CSX CORP	COM	126408103	25	688	SH		SOLE		688	0	0
CISCO SYS INC	COM	17275R102	68	2,250	SH		SOLE		0	0	2,250
CALPINE CORP	COM NEW	131347304	11	1,000	SH		SOLE		0	0	1,000
CAMPBELL SOUP CO	COM	134429109	58	960	SH		SOLE		0	0	960
COSTCO WHSL CORP NEW	COM	22160K105	7,281	45,472	SH		SOLE		36,097	0	9,375
CONOCOPHILLIPS	COM	20825C104	86	1,716	SH		SOLE		820	0	896
COOPER COS INC	COM NEW	216648402	950	5,430	SH		SOLE		4,915	0	515
COACH INC	COM	189754104	4	100	SH		SOLE		100	0	0
CABOT OIL & GAS CORP	COM	127097103	23	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS INTL INC	COM	20451N101	54	684	SH		SOLE		684	0	0
CME GROUP INC	COM	12572Q105	136	1,177	SH		SOLE		1,177	0	0
COMCAST CORP NEW	CL A	20030N101	6	93	SH		SOLE		0	0	93
CLOROX CO DEL	COM	189054109	125	1,039	SH		SOLE		439	0	600
CLEAN HARBORS INC	COM	184496107	8	150	SH		SOLE		0	0	150
CORE LABORATORIES N V	COM	N22717107	5,208	43,389	SH		SOLE		36,729	0	6,660
COLGATE PALMOLIVE CO	COM	194162103	92	1,400	SH		SOLE		0	0	1,400
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	4	56	SH		SOLE		0	0	56
CHURCH & DWIGHT INC	COM	171340102	43	970	SH		SOLE		970	0	0
COGNEX CORP	COM	192422103	2,389	37,557	SH		SOLE		34,817	0	2,740
CULLEN FROST BANKERS INC	COM	229899109	250	2,828	SH		SOLE		2,828	0	0
CERNER CORP	COM	156782104	3,964	83,675	SH		SOLE		70,888	0	12,787
CELGENE CORP	COM	151020104	29	250	SH		SOLE		0	0	250
CDK GLOBAL INC	COM	12508E101	5	84	SH		SOLE		84	0	0
CAMECO CORP	COM	13321L108	73	7,000	SH		SOLE		0	0	7,000
CHICAGO BRIDGE & IRON CO	COM	167250109	710	22,365	SH		SOLE		11,765	0	10,600
CBRE GROUP INC	CL A	12504L109	4,348	138,077	SH		SOLE		119,967	0	18,110
CAVIUM INC	COM	14964U108	1,661	26,594	SH		SOLE		24,089	0	2,505
CHEESECAKE FACTORY INC	COM	163072101	2,407	40,197	SH		SOLE		38,247	0	1,950
CITIGROUP INC	COM NEW	172967424	17	280	SH		SOLE		280	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,441	9,336	SH		SOLE		8,776	0	560
BORGWARNER INC	COM	099724106	2,307	58,499	SH		SOLE		40,564	0	17,935
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,292	16,267	SH		SOLE		16,267	0	0
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	77	475	SH		SOLE		415	0	60
BROADRIDGE FINL SOLUTIONS	COM	11133T103	106	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	123	3,300	SH		SOLE		0	0	3,300
BANK N S HALIFAX	COM	064149107	41	729	SH		SOLE		629	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	161	2,750	SH		SOLE		1,750	0	1,000
BLACKROCK INC	COM	09247X101	78	205	SH		SOLE		205	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	47	2,000	SH		SOLE		0	0	2,000
BANK NEW YORK MELLON CORP	COM	064058100	88	1,850	SH		SOLE		1,850	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	575	6,925	SH		SOLE		6,925	0	0
BIOGEN INC	COM	09062X103	43	150	SH		SOLE		150	0	0
BAIDU INC	SPON ADR REP A	056752108	21	130	SH		SOLE		130	0	0
SOTHEBYS	COM	835898107	20	500	SH		SOLE		500	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,686	101,720	SH		SOLE		74,570	0	27,150
BECTON DICKINSON & CO	COM	075887109	5,055	30,534	SH		SOLE		24,180	0	6,354
BARD C R INC	COM	067383109	7	30	SH		SOLE		0	0	30
BB&T CORP	COM	054937107	10	205	SH		SOLE		205	0	0
BOEING CO	COM	097023105	70	450	SH		SOLE		450	0	0
AUTOZONE INC	COM	053332102	9	11	SH		SOLE		0	0	11
AMERICAN EXPRESS CO	COM	025816109	1,307	17,642	SH		SOLE		16,422	0	1,220
AMERICAN WTR WKS CO INC N	COM	030420103	145	2,000	SH		SOLE		2,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,637	32,245	SH		SOLE		29,935	0	2,310
AMAZON COM INC	COM	023135106	89	119	SH		SOLE		98	0	21
AMERICAN TOWER CORP NEW	COM	03027X100	21	200	SH		SOLE		200	0	0
AMERICAN SUPERCONDUCTOR C	SHS NEW	030111207	0	14	SH		SOLE		14	0	0
AMGEN INC	COM	031162100	36	245	SH		SOLE		195	0	50
AFFILIATED MANAGERS GROUP	COM	008252108	5,344	36,778	SH		SOLE		30,983	0	5,795
APPLIED MATLS INC	COM	038222105	32	1,000	SH		SOLE		0	0	1,000
ALLSTATE CORP	COM	020002101	74	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	245	5,080	SH		SOLE		5,080	0	0
ISHARES TR	CORE US AGGBD ET	464287226	379	3,510	SH		SOLE		3,440	0	70
AMTRUST FINL SVCS INC	COM	032359309	2,247	82,070	SH		SOLE		75,870	0	6,200
AFLAC INC	COM	001055102	153	2,200	SH		SOLE		1,200	0	1,000
AMERICAN ELEC PWR INC	COM	025537101	71	1,132	SH		SOLE		1,038	0	94
ALLIANCE DATA SYSTEMS COR	COM	018581108	2,738	11,982	SH		SOLE		10,642	0	1,340
AUTOMATIC DATA PROCESSING	COM	053015103	2,277	22,152	SH		SOLE		16,452	0	5,700
ADIENT PLC	ORD SHS	G0084W101	32	552	SH		SOLE		43	0	509
ARCHER DANIELS MIDLAND CO	COM	039483102	48	1,059	SH		SOLE		1,059	0	0
ADOBE SYS INC	COM	00724F101	3,215	31,231	SH		SOLE		28,951	0	2,280
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,103	77,718	SH		SOLE		63,819	0	13,899
ABBOTT LABS	COM	002824100	376	9,783	SH		SOLE		8,283	0	1,500
ABBVIE INC	COM	00287Y109	5,967	95,297	SH		SOLE		73,883	0	21,414
APPLE INC	COM	037833100	6,943	59,949	SH		SOLE		51,942	0	8,007
ADVANCE AUTO PARTS INC	COM	00751Y106	6	33	SH		SOLE		0	0	33