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	237	1,186	SH		SOLE		1,186	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70	350	SH		SOLE		100	0	250
CENTRAL FD CDA LTD	CL A	153501101	1,455	110,030	PRN		SOLE		110,030	0	0
STERLING BANCORP DEL	COM	85917A100	14	606	SH		SOLE		606	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	30	1,000	SH		SOLE		1,000	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	242	2,431	SH		SOLE		2,431	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,724	46,521	SH		SOLE		43,871	0	2,650
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,327	28,850	SH		SOLE		21,850	0	7,000
JOHNSON CTLS INTL PLC	SHS	G51502105	44	1,258	SH		SOLE		1,258	0	0
FIVE BELOW INC	COM	33829M101	31	428	SH		SOLE		428	0	0
EVERSOURCE ENERGY	COM	30040W108	12	209	SH		SOLE		209	0	0
CHUBB LIMITED	COM	H1467J104	33	240	SH		SOLE		0	0	240
BOX INC	CL A	10316T104	16	788	SH		SOLE		788	0	0
BROADCOM LTD	SHS	11135F101	5,925	25,142	SH		SOLE		21,465	0	3,677
APPIAN CORP	CL A	03782L101	13	500	SH		SOLE		500	0	0
ALCOA CORP	COM	013872106	16	355	SH		SOLE		355	0	0
ARCH COAL INC	CL A	039380407	62	61,776	SH		SOLE		61,776	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	54	PRN		SOLE		54	0	0
REALTY INCOME CORP	COM	756109104	9	168	PRN		SOLE		168	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	28	2,000	PRN		SOLE		2,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	168	12,651	PRN		SOLE		12,651	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	78	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	85	1,130	SH		SOLE		1,130	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	42	500	SH		SOLE		500	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	132	4,000	SH		SOLE		4,000	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	25	500	SH		SOLE		500	0	0
ISHARES TR	CORE INTL AGGR	46435G672	26	500	SH		SOLE		500	0	0
ZOETIS INC	CL A	98978V103	486	5,820	SH		SOLE		5,820	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	41	320	SH		SOLE		0	0	320
YUM BRANDS INC	COM	988498101	9	100	SH		SOLE		100	0	0
YORK WTR CO	COM	987184108	51	1,632	SH		SOLE		1,632	0	0
DENTSPLY SIRONA INC	COM	24906P109	11	225	SH		SOLE		225	0	0
EXXON MOBIL CORP	COM	30231G102	559	7,490	SH		SOLE		6,113	0	1,377
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	14	304	SH		SOLE		304	0	0
XCEL ENERGY INC	COM	98389B100	28	618	SH		SOLE		0	0	618
WESTERN UN CO	COM	959802109	1	72	SH		SOLE		72	0	0
AQUA AMERICA INC	COM	03836W103	336	9,870	SH		SOLE		7,475	0	2,395
WATSCO INC	COM	942622200	2,917	16,120	SH		SOLE		11,855	0	4,265
WESTAR ENERGY INC	COM	95709T100	12	234	SH		SOLE		234	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	59	2,877	SH		SOLE		2,877	0	0
WALMART INC	COM	931142103	175	1,969	SH		SOLE		1,969	0	0
WESTLAKE CHEM CORP	COM	960413102	39	350	SH		SOLE		350	0	0
WELLS FARGO CO NEW	COM	949746101	535	10,202	SH		SOLE		5,200	0	5,002
WELLTOWER INC	COM	95040Q104	162	2,974	SH		SOLE		2,974	0	0
WEC ENERGY GROUP INC	COM	92939U106	258	4,110	SH		SOLE		1,110	0	3,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,949	29,775	SH		SOLE		27,775	0	2,000
VERIZON COMMUNICATIONS INC	COM	92343V104	163	3,400	SH		SOLE		2,500	0	900
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	181	2,199	SH		SOLE		2,199	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,427	30,383	SH		SOLE		30,083	0	300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43	320	SH		SOLE		320	0	0
VERSUM MATLS INC	COM	92532W103	127	3,379	SH		SOLE		2,959	0	420
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	146	945	SH		SOLE		945	0	0
VALMONT INDS INC	COM	920253101	136	930	SH		SOLE		290	0	640
VALERO ENERGY CORP NEW	COM	91913Y100	93	1,000	SH		SOLE		1,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	28	2,000	SH		SOLE		2,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844	206	2,034	SH		SOLE		2,034	0	0
VIACOM INC NEW	CL B	92553P201	10	310	SH		SOLE		310	0	0
V F CORP	COM	918204108	4,983	67,234	SH		SOLE		55,259	0	11,975
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	117	2,157	SH		SOLE		2,157	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52	1,182	SH		SOLE		1,182	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49	620	SH		SOLE		0	0	620
VALE S A	ADR	91912E105	24	1,900	SH		SOLE		1,900	0	0
VISA INC	COM CL A	92826C839	4,176	34,908	SH		SOLE		31,148	0	3,760
UNITED TECHNOLOGIES CORP	COM	913017109	72	576	SH		SOLE		576	0	0
US BANCORP DEL	COM NEW	902973304	81	1,601	SH		SOLE		1,601	0	0
UNITED RENTALS INC	COM	911363109	8,357	48,384	SH		SOLE		43,039	0	5,345
UNITED PARCEL SERVICE INC	CL B	911312106	306	2,928	SH		SOLE		1,928	0	1,000
UNION PAC CORP	COM	907818108	67	499	SH		SOLE		499	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18	315	SH		SOLE		315	0	0
TRACTOR SUPPLY CO	COM	892356106	2,493	39,561	SH		SOLE		33,266	0	6,295
TRIMBLE INC	COM	896239100	2,574	71,745	SH		SOLE		54,315	0	17,430
TAPESTRY INC	COM	876030107	3	50	SH		SOLE		50	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,321	45,146	SH		SOLE		35,824	0	9,322
TORCHMARK CORP	COM	891027104	6	71	SH		SOLE		71	0	0
TALEND S A	ADS	874224207	24	500	SH		SOLE		500	0	0
TJX COS INC NEW	COM	872540109	42	509	SH		SOLE		509	0	0
AT&T INC	COM	00206R102	57	1,609	SH		SOLE		209	0	1,400
SYSCO CORP	COM	871829107	140	2,336	SH		SOLE		1,536	0	800
STRYKER CORP	COM	863667101	12,036	74,797	SH		SOLE		57,944	0	16,853
SUNCOR ENERGY INC NEW	COM	867224107	3,884	112,459	SH		SOLE		95,134	0	17,325
STATE STR CORP	COM	857477103	1,466	14,695	SH		SOLE		9,800	0	4,895
SUNTRUST BKS INC	COM	867914103	1	12	SH		SOLE		12	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	14	1,750	SH		SOLE		1,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	449	1,705	SH		SOLE		783	0	922
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	213	6,892	SH		SOLE		6,892	0	0
S&P GLOBAL INC	COM	78409V104	321	1,680	SH		SOLE		0	0	1,680
SIMON PPTY GROUP INC NEW	COM	828806109	179	1,162	SH		SOLE		850	0	312
SOUTHERN CO	COM	842587107	15	343	SH		SOLE		343	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	12	130	SH		SOLE		130	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	316	2,375	SH		SOLE		2,375	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	154	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM	806857108	21	330	SH		SOLE		0	0	330
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,791	101,975	SH		SOLE		96,205	0	5,770
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	61	2,000	SH		SOLE		2,000	0	0
SHOPIFY INC	CL A	82509L107	111	891	SH		SOLE		891	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	105	1,156	SH		SOLE		1,156	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,110	33,454	SH		SOLE		33,454	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6	118	SH		SOLE		118	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,727	94,845	SH		SOLE		94,845	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,343	69,491	SH		SOLE		69,491	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,410	49,163	SH		SOLE		49,163	0	0
STARBUCKS CORP	COM	855244109	10,904	188,352	SH		SOLE		155,989	0	32,363
SANDSTORM GOLD LTD	COM NEW	80013R206	24	5,000	SH		SOLE		5,000	0	0
RAYTHEON CO	COM NEW	755111507	68	316	SH		SOLE		316	0	0
RANGE RES CORP	COM	75281A109	29	2,000	SH		SOLE		2,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	15	1,200	SH		SOLE		1,200	0	0
RPM INTL INC	COM	749685103	191	4,000	SH		SOLE		2,750	0	1,250
RED HAT INC	COM	756577102	150	1,000	SH		SOLE		0	0	1,000
ROYAL GOLD INC	COM	780287108	114	1,331	SH		SOLE		1,331	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	13	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	51	804	SH		SOLE		804	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	28	900	SH		SOLE		900	0	0
QUALCOMM INC	COM	747525103	1,687	30,440	SH		SOLE		18,355	0	12,085
PAYPAL HLDGS INC	COM	70450Y103	109	1,434	SH		SOLE		1,434	0	0
PHILLIPS 66	COM	718546104	43	448	SH		SOLE		0	0	448
PROSHARES TR	SHORT QQQ NEW	74347B714	51	1,500	SH		SOLE		1,500	0	0
PRUDENTIAL FINL INC	COM	744320102	94	907	SH		SOLE		907	0	0
PERRIGO CO PLC	SHS	G97822103	17	200	SH		SOLE		0	0	200
ETFS PLATINUM TR	SH BEN INT	26922V101	89	1,000	SH		SOLE		1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	86	865	SH		SOLE		865	0	0
PERKINELMER INC	COM	714046109	1,529	20,190	SH		SOLE		14,190	0	6,000
PROCTER AND GAMBLE CO	COM	742718109	313	3,942	SH		SOLE		2,917	0	1,025
PRINCIPAL FINL GROUP INC	COM	74251V102	815	13,375	SH		SOLE		12,640	0	735
PFIZER INC	COM	717081103	1,766	49,768	SH		SOLE		43,247	0	6,521
PEPSICO INC	COM	713448108	1,184	10,850	SH		SOLE		9,250	0	1,600
PATTERSON COMPANIES INC	COM	703395103	7	300	SH		SOLE		300	0	0
PAYCHEX INC	COM	704326107	27	445	SH		SOLE		445	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,065	44,432	SH		SOLE		38,083	0	6,349
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,124	20,715	SH		SOLE		18,300	0	2,415
ORACLE CORP	COM	68389X105	2,517	55,023	SH		SOLE		34,901	0	20,122
OMNICOM GROUP INC	COM	681919106	1,072	14,750	SH		SOLE		11,550	0	3,200
NOVARTIS A G	SPONSORED ADR	66987V109	71	877	SH		SOLE		877	0	0
NVIDIA CORP	COM	67066G104	46	197	SH		SOLE		197	0	0
NORTHERN TR CORP	COM	665859104	52	500	SH		SOLE		0	0	500
NORFOLK SOUTHERN CORP	COM	655844108	94	690	SH		SOLE		50	0	640
NORTHROP GRUMMAN CORP	COM	666807102	90	258	SH		SOLE		258	0	0
NIKE INC	CL B	654106103	18	271	SH		SOLE		271	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	112	SH		SOLE		112	0	0
NETFLIX INC	COM	64110L106	2,440	8,261	SH		SOLE		7,476	0	785
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	22	1,750	SH		SOLE		1,750	0	0
NEOGEN CORP	COM	640491106	265	3,962	SH		SOLE		3,962	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		90	0	0
MICROSOFT CORP	COM	594918104	885	9,700	SH		SOLE		9,700	0	0
MERCK & CO INC	COM	58933Y105	60	1,100	SH		SOLE		0	0	1,100
MONOLITHIC PWR SYS INC	COM	609839105	3,803	32,847	SH		SOLE		30,147	0	2,700
MEDICAL PPTYS TRUST INC	COM	58463J304	26	2,000	SH		SOLE		2,000	0	0
MARATHON PETE CORP	COM	56585A102	110	1,500	SH		SOLE		1,500	0	0
MONSANTO CO NEW	COM	61166W101	23	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	65	1,050	SH		SOLE		1,050	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	206	3,534	SH		SOLE		3,534	0	0
3M CO	COM	88579Y101	610	2,780	SH		SOLE		2,180	0	600
MARKETAXESS HLDGS INC	COM	57060D108	56	258	SH		SOLE		258	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21	200	SH		SOLE		200	0	0
MIDDLEBY CORP	COM	596278101	5,121	41,368	SH		SOLE		33,008	0	8,360
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	49	493	SH		SOLE		493	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	142	901	SH		SOLE		901	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	406	1,187	SH		SOLE		522	0	665
MEDTRONIC PLC	SHS	G5960L103	72	900	SH		SOLE		0	0	900
MEDIDATA SOLUTIONS INC	COM	58471A105	4,300	68,463	SH		SOLE		54,923	0	13,540
MONDELEZ INTL INC	CL A	609207105	1,800	43,135	SH		SOLE		43,135	0	0
MCDONALDS CORP	COM	580135101	3,173	20,290	SH		SOLE		2,550	0	17,740
MACATAWA BK CORP	COM	554225102	21	2,000	SH		SOLE		2,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	69	392	SH		SOLE		392	0	0
LOWES COS INC	COM	548661107	175	1,993	SH		SOLE		1,993	0	0
LOGMEIN INC	COM	54142L109	2,346	20,307	SH		SOLE		15,797	0	4,510
LOCKHEED MARTIN CORP	COM	539830109	101	300	SH		SOLE		300	0	0
LKQ CORP	COM	501889208	3	75	SH		SOLE		75	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2	100	SH		SOLE		100	0	0
COCA COLA CO	COM	191216100	113	2,602	SH		SOLE		1,102	0	1,500
KINSALE CAP GROUP INC	COM	49714P108	21	413	SH		SOLE		413	0	0
CARMAX INC	COM	143130102	2,406	38,842	SH		SOLE		34,442	0	4,400
KINDER MORGAN INC DEL	COM	49456B101	45	3,000	SH		SOLE		3,000	0	0
KIMBERLY CLARK CORP	COM	494368103	12	105	SH		SOLE		105	0	0
KRAFT HEINZ CO	COM	500754106	13	216	SH		SOLE		216	0	0
JPMORGAN CHASE & CO	COM	46625H100	718	6,530	SH		SOLE		5,410	0	1,120
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	76	2,125	SH		SOLE		2,125	0	0
JOHNSON & JOHNSON	COM	478160104	654	5,103	SH		SOLE		4,153	0	950
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	39	1,500	SH		SOLE		1,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6	100	SH		SOLE		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,034	5,424	SH		SOLE		5,224	0	200
ISHARES TR	RUS 2000 VAL ETF	464287630	201	1,650	SH		SOLE		1,650	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,335	28,554	SH		SOLE		27,699	0	855
ISHARES TR	RUS 1000 GRW ETF	464287614	69	506	SH		SOLE		506	0	0
ISHARES TR	RUS 1000 ETF	464287622	70	480	SH		SOLE		0	0	480
ISHARES TR	CORE S&P500 ETF	464287200	548	2,065	SH		SOLE		2,065	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,972	70,036	SH		SOLE		56,793	0	13,243
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	45	SH		SOLE		45	0	0
IQVIA HLDGS INC	COM	46266C105	29	300	SH		SOLE		300	0	0
INTUIT	COM	461202103	6,607	38,114	SH		SOLE		29,197	0	8,917
INTEL CORP	COM	458140100	104	2,000	SH		SOLE		0	0	2,000
INOGEN INC	COM	45780L104	29	239	SH		SOLE		239	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13	170	SH		SOLE		170	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82	600	SH		SOLE		0	0	600
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,087	125,307	SH		SOLE		110,442	0	14,865
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	196	8,200	SH		SOLE		8,200	0	0
HUBSPOT INC	COM	443573100	40	365	SH		SOLE		365	0	0
HERSHEY CO	COM	427866108	99	1,000	SH		SOLE		0	0	1,000
HARRIS CORP DEL	COM	413875105	1	9	SH		SOLE		9	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	26	1,656	SH		SOLE		1,656	0	0
HOLLYFRONTIER CORP	COM	436106108	293	6,000	SH		SOLE		6,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	41	485	SH		SOLE		485	0	0
HOME DEPOT INC	COM	437076102	3,968	22,264	SH		SOLE		20,419	0	1,845
HALLIBURTON CO	COM	406216101	4,045	86,177	SH		SOLE		77,677	0	8,500
GRAINGER W W INC	COM	384802104	212	750	SH		SOLE		750	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6	50	SH		SOLE		50	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	59	SH		SOLE		59	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	167	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126	500	SH		SOLE		500	0	0
GENUINE PARTS CO	COM	372460105	22	240	SH		SOLE		240	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,668	4,501	SH		SOLE		3,523	0	978
ALPHABET INC	CAP STK CL C	02079K107	3,606	3,495	SH		SOLE		2,902	0	593
GENTEX CORP	COM	371901109	110	4,800	SH		SOLE		4,800	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	48	1,000	SH		SOLE		1,000	0	0
GREEN BANCORP INC	COM	39260X100	71	3,185	SH		SOLE		3,185	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	157	1,250	SH		SOLE		1,250	0	0
GILEAD SCIENCES INC	COM	375558103	83	1,100	SH		SOLE		1,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	138	623	SH		SOLE		623	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	28	500	SH		SOLE		500	0	0
FORTIVE CORP	COM	34959J108	5,502	70,977	SH		SOLE		64,743	0	6,234
FLOTEK INDS INC DEL	COM	343389102	61	10,000	SH		SOLE		10,000	0	0
FERRO CORP	COM	315405100	85	3,650	SH		SOLE		3,650	0	0
FLOWSERVE CORP	COM	34354P105	87	2,000	SH		SOLE		0	0	2,000
FLOWERS FOODS INC	COM	343498101	1,062	48,568	SH		SOLE		40,818	0	7,750
FISERV INC	COM	337738108	342	4,800	SH		SOLE		4,800	0	0
F5 NETWORKS INC	COM	315616102	87	600	SH		SOLE		0	0	600
FEDEX CORP	COM	31428X106	32	132	SH		SOLE		132	0	0
FACEBOOK INC	CL A	30303M102	4,025	25,190	SH		SOLE		23,160	0	2,030
FASTENAL CO	COM	311900104	3,907	71,570	SH		SOLE		55,460	0	16,110
ISHARES INC	MSCI EURZONE ETF	464286608	343	7,915	SH		SOLE		7,460	0	455
EXPEDITORS INTL WASH INC	COM	302130109	406	6,407	SH		SOLE		6,407	0	0
EATON VANCE CORP	COM NON VTG	278265103	79	1,419	SH		SOLE		1,419	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	26	370	SH		SOLE		370	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	973	39,762	SH		SOLE		38,177	0	1,585
ENBRIDGE INC	COM	29250N105	77	2,457	SH		SOLE		2,457	0	0
EMERSON ELEC CO	COM	291011104	159	2,325	SH		SOLE		2,325	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,943	53,051	SH		SOLE		42,611	0	10,440
ISHARES TR	MSCI EAFE ETF	464287465	1,319	18,931	SH		SOLE		18,931	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,888	38,531	SH		SOLE		34,263	0	4,268
EURONET WORLDWIDE INC	COM	298736109	47	600	SH		SOLE		600	0	0
CONSOLIDATED EDISON INC	COM	209115104	39	500	SH		SOLE		0	0	500
ECOLAB INC	COM	278865100	7,385	53,874	SH		SOLE		48,514	0	5,360
EBAY INC	COM	278642103	17	434	SH		SOLE		434	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	189	4,710	SH		SOLE		4,710	0	0
DOWDUPONT INC	COM	26078J100	23	364	SH		SOLE		364	0	0
ISHARES TR	SELECT DIVID ETF	464287168	44	464	SH		SOLE		464	0	0
AMDOCS LTD	SHS	G02602103	5	79	SH		SOLE		79	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	60	4,000	SH		SOLE		4,000	0	0
NOW INC	COM	67011P100	10	1,000	SH		SOLE		1,000	0	0
DIGITAL RLTY TR INC	COM	253868103	2,507	23,791	SH		SOLE		21,526	0	2,265
DICKS SPORTING GOODS INC	COM	253393102	221	6,300	SH		SOLE		2,100	0	4,200
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	97	4,000	SH		SOLE		4,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	10	100	SH		SOLE		100	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	131	1,930	SH		SOLE		1,930	0	0
DANAHER CORP DEL	COM	235851102	2,351	24,016	SH		SOLE		22,430	0	1,586
WISDOMTREE TR	US QTLY DIV GRT	97717X669	101	2,500	SH		SOLE		2,500	0	0
DISCOVER FINL SVCS	COM	254709108	71	987	SH		SOLE		987	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	45	330	SH		SOLE		330	0	0
DEERE & CO	COM	244199105	78	500	SH		SOLE		500	0	0
CONCHO RES INC	COM	20605P101	70	465	SH		SOLE		0	0	465
CASELLA WASTE SYS INC	CL A	147448104	115	4,900	SH		SOLE		4,900	0	0
CHEVRON CORP NEW	COM	166764100	362	3,177	SH		SOLE		2,527	0	650
CVS HEALTH CORP	COM	126650100	54	866	SH		SOLE		866	0	0
CITRIX SYS INC	COM	177376100	885	9,540	SH		SOLE		4,315	0	5,225
CINTAS CORP	COM	172908105	314	1,840	SH		SOLE		1,840	0	0
CSX CORP	COM	126408103	62	1,118	SH		SOLE		1,118	0	0
CISCO SYS INC	COM	17275R102	117	2,725	SH		SOLE		725	0	2,000
SALESFORCE COM INC	COM	79466L302	13	108	SH		SOLE		108	0	0
CAMPBELL SOUP CO	COM	134429109	42	960	SH		SOLE		0	0	960
COSTCO WHSL CORP NEW	COM	22160K105	8,106	43,017	SH		SOLE		33,492	0	9,525
CONOCOPHILLIPS	COM	20825C104	53	896	SH		SOLE		0	0	896
COOPER COS INC	COM NEW	216648402	1,479	6,465	SH		SOLE		5,760	0	705
CABOT OIL & GAS CORP	COM	127097103	24	1,000	SH		SOLE		1,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	43	719	SH		SOLE		719	0	0
CME GROUP INC	COM CL A	12572Q105	207	1,277	SH		SOLE		1,277	0	0
COMCAST CORP NEW	CL A	20030N101	6	186	SH		SOLE		186	0	0
CLOROX CO DEL	COM	189054109	122	919	SH		SOLE		419	0	500
CORE LABORATORIES N V	COM	N22717107	3,804	35,153	SH		SOLE		29,828	0	5,325
COLGATE PALMOLIVE CO	COM	194162103	100	1,400	SH		SOLE		0	0	1,400
CHURCH & DWIGHT INC	COM	171340102	43	851	SH		SOLE		851	0	0
COGNEX CORP	COM	192422103	1,691	32,528	SH		SOLE		29,288	0	3,240
CULLEN FROST BANKERS INC	COM	229899109	80	750	SH		SOLE		750	0	0
CERNER CORP	COM	156782104	3,257	56,159	SH		SOLE		45,564	0	10,595
CELGENE CORP	COM	151020104	102	1,138	SH		SOLE		737	0	401
CDW CORP	COM	12514G108	70	1,000	SH		SOLE		1,000	0	0
CDK GLOBAL INC	COM	12508E101	64	1,017	SH		SOLE		1,017	0	0
CAMECO CORP	COM	13321L108	64	7,000	SH		SOLE		7,000	0	0
CBRE GROUP INC	CL A	12504L109	4,669	98,884	SH		SOLE		81,774	0	17,110
CHICAGO BRIDGE & IRON CO N V	COM	167250109	29	2,000	SH		SOLE		0	0	2,000
CAVIUM INC	COM	14964U108	97	1,225	SH		SOLE		1,225	0	0
CATERPILLAR INC DEL	COM	149123101	63	425	SH		SOLE		425	0	0
CHEESECAKE FACTORY INC	COM	163072101	970	20,110	SH		SOLE		18,960	0	1,150
CARDINAL HEALTH INC	COM	14149Y108	14	220	SH		SOLE		220	0	0
BORGWARNER INC	COM	099724106	230	4,575	SH		SOLE		3,000	0	1,575
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	963	12,276	SH		SOLE		12,276	0	0
BROWN & BROWN INC	COM	115236101	49	1,910	SH		SOLE		1,910	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61	308	SH		SOLE		308	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	176	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	134	3,300	SH		SOLE		0	0	3,300
BANK N S HALIFAX	COM	064149107	121	1,955	SH		SOLE		1,955	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	63	1,000	SH		SOLE		0	0	1,000
BEMIS INC	COM	081437105	9	210	SH		SOLE		210	0	0
BLACKROCK INC	COM	09247X101	37	68	SH		SOLE		68	0	0
BOOKING HLDGS INC	COM	09857L108	2,484	1,194	SH		SOLE		959	0	235
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	618	26,700	SH		SOLE		24,700	0	2,000
BANK NEW YORK MELLON CORP	COM	064058100	95	1,850	SH		SOLE		1,850	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	22	273	SH		SOLE		273	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	79	1,889	SH		SOLE		1,889	0	0
BAIDU INC	SPON ADR REP A	056752108	29	130	SH		SOLE		130	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,309	118,888	SH		SOLE		91,108	0	27,780
BECTON DICKINSON & CO	COM	075887109	7,519	34,697	SH		SOLE		28,342	0	6,355
BARCLAYS PLC	ADR	06738E204	7	600	SH		SOLE		600	0	0
BB&T CORP	COM	054937107	22	420	SH		SOLE		420	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75	410	SH		SOLE		410	0	0
BOEING CO	COM	097023105	33	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	1,619	17,353	SH		SOLE		15,818	0	1,535
AMERICAN WTR WKS CO INC NEW	COM	030420103	226	2,748	SH		SOLE		2,748	0	0
ARCONIC INC	COM	03965L100	11	466	SH		SOLE		466	0	0
ARES CAP CORP	COM	04010L103	14	900	SH		SOLE		900	0	0
ANTERO RES CORP	COM	03674X106	20	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,045	25,433	SH		SOLE		23,598	0	1,835
AMAZON COM INC	COM	023135106	3,296	2,277	SH		SOLE		1,832	0	445
AMERICAN TOWER CORP NEW	COM	03027X100	29	200	SH		SOLE		200	0	0
AMGEN INC	COM	031162100	43	255	SH		SOLE		255	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,969	36,758	SH		SOLE		30,743	0	6,015
APPLIED MATLS INC	COM	038222105	90	1,625	SH		SOLE		1,625	0	0
ALLSTATE CORP	COM	020002101	76	800	SH		SOLE		800	0	0
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	236	4,925	SH		SOLE		4,925	0	0
ISHARES TR	CORE US AGGBD ET	464287226	201	1,875	SH		SOLE		1,875	0	0
AMTRUST FINL SVCS INC	COM	032359309	18	1,465	SH		SOLE		1,125	0	340
AMERICAN ELEC PWR INC	COM	025537101	27	388	SH		SOLE		388	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	416	1,955	SH		SOLE		895	0	1,060
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,186	19,264	SH		SOLE		14,964	0	4,300
ADIENT PLC	ORD SHS	G0084W101	30	500	SH		SOLE		500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9	210	SH		SOLE		210	0	0
ADOBE SYS INC	COM	00724F101	6,722	31,109	SH		SOLE		29,159	0	1,950
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,814	63,932	SH		SOLE		50,355	0	13,577
ABBOTT LABS	COM	002824100	540	9,018	SH		SOLE		7,518	0	1,500
ABIOMED INC	COM	003654100	156	537	SH		SOLE		537	0	0
ABBVIE INC	COM	00287Y109	9,363	98,921	SH		SOLE		77,038	0	21,883
APPLE INC	COM	037833100	9,313	55,506	SH		SOLE		47,429	0	8,077