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	438	2,044	SH		SOLE		1,794	0	250
ALCOA CORP	COM	013872106	14	355	SH		SOLE		355	0	0
APPIAN CORP	CL A	03782L101	17	500	SH		SOLE		500	0	0
ARCH COAL INC	CL A	039380407	62	61,630	SH		SOLE		61,630	0	0
BROADCOM INC	COM	11135F101	7,130	28,897	SH		SOLE		22,822	0	6,075
CHUBB LIMITED	COM	H1467J104	32	240	SH		SOLE		0	0	240
CENTRAL FD CDA LTD	CL A	153501101	1,285	110,030	PRN		SOLE		110,030	0	0
EVERSOURCE ENERGY	COM	30040W108	13	209	SH		SOLE		209	0	0
FIVE BELOW INC	COM	33829M101	56	428	SH		SOLE		428	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44	1,258	SH		SOLE		1,258	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	753	21,850	SH		SOLE		21,850	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,552	44,795	SH		SOLE		43,225	0	1,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	260	2,432	SH		SOLE		2,432	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29	1,000	SH		SOLE		1,000	0	0
STERLING BANCORP DEL	COM	85917A100	13	606	SH		SOLE		606	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	154	3,250	SH		SOLE		3,250	0	0
APPLE INC	COM	037833100	12,541	55,554	SH		SOLE		47,032	0	8,522
ABBVIE INC	COM	00287Y109	6,637	70,171	SH		SOLE		57,591	0	12,580
ABIOMED INC	COM	003654100	242	537	SH		SOLE		537	0	0
ABBOTT LABS	COM	002824100	662	9,018	SH		SOLE		7,518	0	1,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,854	63,775	SH		SOLE		50,393	0	13,382
ADOBE SYS INC	COM	00724F101	8,027	29,734	SH		SOLE		28,224	0	1,510
ARCHER DANIELS MIDLAND CO	COM	039483102	11	210	SH		SOLE		210	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,737	18,164	SH		SOLE		13,964	0	4,200
ALLIANCE DATA SYSTEMS CORP	COM	018581108	35	150	SH		SOLE		0	0	150
AMERICAN ELEC PWR INC	COM	025537101	28	388	SH		SOLE		388	0	0
ISHARES TR	CORE US AGGBD ET	464287226	198	1,875	SH		SOLE		1,875	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	44	925	SH		SOLE		925	0	0
ALLSTATE CORP	COM	020002101	79	800	SH		SOLE		800	0	0
APPLIED MATLS INC	COM	038222105	63	1,625	SH		SOLE		1,625	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5,019	36,709	SH		SOLE		30,694	0	6,015
AMGEN INC	COM	031162100	92	445	SH		SOLE		445	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58	400	SH		SOLE		400	0	0
AMAZON COM INC	COM	023135106	5,180	2,586	SH		SOLE		2,021	0	565
AIR PRODS & CHEMS INC	COM	009158106	4,133	24,740	SH		SOLE		22,905	0	1,835
ANTERO RES CORP	COM	03674X106	18	1,000	SH		SOLE		1,000	0	0
ARES CAP CORP	COM	04010L103	15	900	SH		SOLE		900	0	0
ARCONIC INC	COM	03965L100	10	466	SH		SOLE		466	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	242	2,748	SH		SOLE		2,748	0	0
AMERICAN EXPRESS CO	COM	025816109	1,933	18,148	SH		SOLE		16,343	0	1,805
BOEING CO	COM	097023105	37	100	SH		SOLE		100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68	410	SH		SOLE		410	0	0
BB&T CORP	COM	054937107	20	420	SH		SOLE		420	0	0
BEST BUY INC	COM	086516101	1	12	SH		SOLE		12	0	0
BARCLAYS PLC	ADR	06738E204	5	600	SH		SOLE		600	0	0
BECTON DICKINSON & CO	COM	075887109	9,466	36,270	SH		SOLE		29,641	0	6,629
BEACON ROOFING SUPPLY INC	COM	073685109	4,525	125,038	SH		SOLE		94,998	0	30,040
BAIDU INC	SPON ADR REP A	056752108	30	130	SH		SOLE		130	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	75	1,889	SH		SOLE		1,889	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	20	248	SH		SOLE		248	0	0
BANK NEW YORK MELLON CORP	COM	064058100	94	1,850	SH		SOLE		1,850	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	670	28,900	SH		SOLE		26,900	0	2,000
BOOKING HLDGS INC	COM	09857L108	2,417	1,218	SH		SOLE		903	0	315
BLACKROCK INC	COM	09247X101	32	68	SH		SOLE		68	0	0
BEMIS INC	COM	081437105	10	210	SH		SOLE		210	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	62	1,000	SH		SOLE		0	0	1,000
BANK N S HALIFAX	COM	064149107	16	260	SH		SOLE		260	0	0
BP PLC	SPONSORED ADR	055622104	138	3,000	SH		SOLE		0	0	3,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	211	1,600	SH		SOLE		1,600	0	0
BROWN & BROWN INC	COM	115236101	86	2,910	SH		SOLE		2,910	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	455	5,826	SH		SOLE		5,826	0	0
BORGWARNER INC	COM	099724106	110	2,575	SH		SOLE		2,000	0	575
CARDINAL HEALTH INC	COM	14149Y108	12	220	SH		SOLE		220	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,010	18,860	SH		SOLE		17,710	0	1,150
CATERPILLAR INC DEL	COM	149123101	65	425	SH		SOLE		425	0	0
CBRE GROUP INC	CL A	12504L109	4,375	99,199	SH		SOLE		82,089	0	17,110
CAMECO CORP	COM	13321L108	80	7,000	SH		SOLE		7,000	0	0
CDK GLOBAL INC	COM	12508E101	64	1,017	SH		SOLE		1,017	0	0
CDW CORP	COM	12514G108	89	1,000	SH		SOLE		1,000	0	0
CELGENE CORP	COM	151020104	129	1,437	SH		SOLE		837	0	600
CERNER CORP	COM	156782104	3,586	55,674	SH		SOLE		45,009	0	10,665
CULLEN FROST BANKERS INC	COM	229899109	78	750	SH		SOLE		750	0	0
COGNEX CORP	COM	192422103	1,796	32,170	SH		SOLE		28,930	0	3,240
CHURCH & DWIGHT INC	COM	171340102	51	851	SH		SOLE		851	0	0
COLGATE PALMOLIVE CO	COM	194162103	94	1,400	SH		SOLE		0	0	1,400
CORE LABORATORIES N V	COM	N22717107	4,176	36,049	SH		SOLE		30,724	0	5,325
CLOROX CO DEL	COM	189054109	138	919	SH		SOLE		419	0	500
COMCAST CORP NEW	CL A	20030N101	7	186	SH		SOLE		186	0	0
CME GROUP INC	COM CL A	12572Q105	217	1,277	SH		SOLE		1,277	0	0
CABOT OIL & GAS CORP	COM	127097103	23	1,000	SH		SOLE		1,000	0	0
COOPER COS INC	COM NEW	216648402	2,020	7,288	SH		SOLE		6,583	0	705
CONOCOPHILLIPS	COM	20825C104	69	896	SH		SOLE		0	0	896
COSTCO WHSL CORP NEW	COM	22160K105	9,921	42,237	SH		SOLE		32,712	0	9,525
CAMPBELL SOUP CO	COM	134429109	35	960	SH		SOLE		0	0	960
SALESFORCE COM INC	COM	79466L302	17	108	SH		SOLE		108	0	0
CISCO SYS INC	COM	17275R102	133	2,725	SH		SOLE		725	0	2,000
CSX CORP	COM	126408103	83	1,118	SH		SOLE		1,118	0	0
CINTAS CORP	COM	172908105	364	1,840	SH		SOLE		1,840	0	0
CITRIX SYS INC	COM	177376100	1,552	13,960	SH		SOLE		8,680	0	5,280
CVS HEALTH CORP	COM	126650100	68	866	SH		SOLE		866	0	0
CHEVRON CORP NEW	COM	166764100	333	2,722	SH		SOLE		2,222	0	500
CONCHO RES INC	COM	20605P101	76	500	SH		SOLE		0	0	500
DEERE & CO	COM	244199105	75	500	SH		SOLE		500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	47	330	SH		SOLE		330	0	0
DISCOVER FINL SVCS	COM	254709108	75	987	SH		SOLE		987	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	70	1,575	SH		SOLE		1,575	0	0
DANAHER CORP DEL	COM	235851102	2,502	23,026	SH		SOLE		21,440	0	1,586
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	74	1,030	SH		SOLE		1,030	0	0
DISNEY WALT CO	COM DISNEY	254687106	12	100	SH		SOLE		100	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	95	4,000	SH		SOLE		4,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	80	2,250	SH		SOLE		1,050	0	1,200
DIGITAL RLTY TR INC	COM	253868103	2,181	19,391	SH		SOLE		17,126	0	2,265
NOW INC	COM	67011P100	17	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	55	1,000	SH		SOLE		1,000	0	0
AMDOCS LTD	SHS	G02602103	5	79	SH		SOLE		79	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38	384	SH		SOLE		384	0	0
DOWDUPONT INC	COM	26078J100	23	364	SH		SOLE		364	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	179	4,710	SH		SOLE		4,710	0	0
EBAY INC	COM	278642103	14	434	SH		SOLE		434	0	0
ECOLAB INC	COM	278865100	8,220	52,430	SH		SOLE		47,220	0	5,210
CONSOLIDATED EDISON INC	COM	209115104	38	500	SH		SOLE		0	0	500
EURONET WORLDWIDE INC	COM	298736109	60	600	SH		SOLE		600	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,417	35,628	SH		SOLE		31,628	0	4,000
ISHARES TR	MSCI EAFE ETF	464287465	1,340	19,706	SH		SOLE		19,706	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,758	53,386	SH		SOLE		42,671	0	10,715
EMERSON ELEC CO	COM	291011104	754	9,850	SH		SOLE		8,735	0	1,115
ENBRIDGE INC	COM	29250N105	108	3,336	SH		SOLE		3,336	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,163	40,487	SH		SOLE		37,902	0	2,585
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35	370	SH		SOLE		370	0	0
EATON VANCE CORP	COM NON VTG	278265103	75	1,419	SH		SOLE		1,419	0	0
EVERGY INC	COM	30034W106	13	234	SH		SOLE		234	0	0
EXPEDITORS INTL WASH INC	COM	302130109	405	5,507	SH		SOLE		5,507	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	70	1,695	SH		SOLE		1,695	0	0
FASTENAL CO	COM	311900104	3,985	68,678	SH		SOLE		53,568	0	15,110
FACEBOOK INC	CL A	30303M102	4,124	25,074	SH		SOLE		19,989	0	5,085
FEDEX CORP	COM	31428X106	32	132	SH		SOLE		132	0	0
F5 NETWORKS INC	COM	315616102	120	600	SH		SOLE		0	0	600
FISERV INC	COM	337738108	338	4,100	SH		SOLE		4,100	0	0
FLOWERS FOODS INC	COM	343498101	717	38,443	SH		SOLE		36,268	0	2,175
FLOWSERVE CORP	COM	34354P105	109	2,000	SH		SOLE		0	0	2,000
FERRO CORP	COM	315405100	85	3,650	SH		SOLE		3,650	0	0
FLOTEK INDS INC DEL	COM	343389102	24	10,000	SH		SOLE		10,000	0	0
FORTIVE CORP	COM	34959J108	6,081	72,222	SH		SOLE		65,988	0	6,234
GENERAL DYNAMICS CORP	COM	369550108	128	623	SH		SOLE		623	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	141	1,250	SH		SOLE		1,250	0	0
GREEN BANCORP INC	COM	39260X100	70	3,185	SH		SOLE		3,185	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	51	1,000	SH		SOLE		1,000	0	0
GENTEX CORP	COM	371901109	103	4,800	SH		SOLE		4,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,171	3,495	SH		SOLE		2,902	0	593
ALPHABET INC	CAP STK CL A	02079K305	5,514	4,568	SH		SOLE		3,539	0	1,029
GENUINE PARTS CO	COM	372460105	24	240	SH		SOLE		240	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	112	500	SH		SOLE		500	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	181	10,000	SH		SOLE		10,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	59	SH		SOLE		59	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9	50	SH		SOLE		50	0	0
GRAINGER W W INC	COM	384802104	268	750	SH		SOLE		750	0	0
HALLIBURTON CO	COM	406216101	3,559	87,816	SH		SOLE		78,016	0	9,800
HOME DEPOT INC	COM	437076102	4,850	23,414	SH		SOLE		21,319	0	2,095
ISHARES TR	CORE HIGH DV ETF	46429B663	44	485	SH		SOLE		485	0	0
HOLLYFRONTIER CORP	COM	436106108	419	6,000	SH		SOLE		6,000	0	0
HARRIS CORP DEL	COM	413875105	2	9	SH		SOLE		9	0	0
HERSHEY CO	COM	427866108	102	1,000	SH		SOLE		0	0	1,000
HUBSPOT INC	COM	443573100	55	365	SH		SOLE		365	0	0
ISHARES TR	CORE INTL AGGR	46435G672	26	500	SH		SOLE		500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,716	129,735	SH		SOLE		109,270	0	20,465
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	83	600	SH		SOLE		0	0	600
INOGEN INC	COM	45780L104	58	239	SH		SOLE		239	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	18	1,750	SH		SOLE		1,750	0	0
INTEL CORP	COM	458140100	95	2,000	SH		SOLE		0	0	2,000
INTUIT	COM	461202103	8,248	36,269	SH		SOLE		27,802	0	8,467
INTUITIVE SURGICAL INC	COM NEW	46120E602	26	45	SH		SOLE		45	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	25	500	SH		SOLE		500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,082	71,445	SH		SOLE		57,702	0	13,743
ISHARES TR	CORE S&P500 ETF	464287200	605	2,067	SH		SOLE		2,067	0	0
ISHARES TR	RUS 1000 ETF	464287622	78	480	SH		SOLE		0	0	480
ISHARES TR	RUS 1000 GRW ETF	464287614	79	506	SH		SOLE		506	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,855	34,736	SH		SOLE		33,881	0	855
ISHARES TR	RUS 2000 VAL ETF	464287630	219	1,650	SH		SOLE		1,650	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,400	6,509	SH		SOLE		6,109	0	400
JOHNSON & JOHNSON	COM	478160104	664	4,803	SH		SOLE		3,853	0	950
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	77	2,125	SH		SOLE		2,125	0	0
JPMORGAN CHASE & CO	COM	46625H100	746	6,610	SH		SOLE		5,710	0	900
KRAFT HEINZ CO	COM	500754106	12	216	SH		SOLE		216	0	0
KIMBERLY CLARK CORP	COM	494368103	12	105	SH		SOLE		105	0	0
KINDER MORGAN INC DEL	COM	49456B101	53	3,000	SH		SOLE		3,000	0	0
CARMAX INC	COM	143130102	2,751	36,842	SH		SOLE		34,442	0	2,400
CARMAX INC	COM	143130102	149	2,000	SH		SOLE		0	0	2,000
KINSALE CAP GROUP INC	COM	49714P108	26	413	SH		SOLE		413	0	0
COCA COLA CO	COM	191216100	91	1,972	SH		SOLE		472	0	1,500
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2	100	SH		SOLE		100	0	0
LKQ CORP	COM	501889208	2	75	SH		SOLE		75	0	0
LOCKHEED MARTIN CORP	COM	539830109	104	300	SH		SOLE		300	0	0
LOGMEIN INC	COM	54142L109	1,598	17,940	SH		SOLE		13,430	0	4,510
LOWES COS INC	COM	548661107	229	1,993	SH		SOLE		1,993	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87	392	SH		SOLE		392	0	0
MACATAWA BK CORP	COM	554225102	23	2,000	SH		SOLE		2,000	0	0
MCDONALDS CORP	COM	580135101	2,371	14,175	SH		SOLE		2,360	0	11,815
MONDELEZ INTL INC	CL A	609207105	2,465	57,380	SH		SOLE		54,665	0	2,715
MEDIDATA SOLUTIONS INC	COM	58471A105	4,903	66,883	SH		SOLE		53,343	0	13,540
MEDTRONIC PLC	SHS	G5960L103	89	900	SH		SOLE		0	0	900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	423	1,152	SH		SOLE		487	0	665
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	151	2,703	SH		SOLE		2,703	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	53	986	SH		SOLE		986	0	0
MIDDLEBY CORP	COM	596278101	3,355	25,940	SH		SOLE		18,495	0	7,445
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	157	12,651	PRN		SOLE		12,651	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	20	500	SH		SOLE		500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	46	258	SH		SOLE		258	0	0
3M CO	COM	88579Y101	575	2,730	SH		SOLE		2,180	0	550
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	266	3,934	SH		SOLE		3,934	0	0
ALTRIA GROUP INC	COM	02209S103	63	1,050	SH		SOLE		1,050	0	0
MARATHON PETE CORP	COM	56585A102	120	1,500	SH		SOLE		1,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	30	2,000	SH		SOLE		2,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,126	32,872	SH		SOLE		29,972	0	2,900
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	27	2,000	PRN		SOLE		2,000	0	0
MERCK & CO INC	COM	58933Y105	78	1,100	SH		SOLE		0	0	1,100
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	51	2,663	SH		SOLE		2,663	0	0
MICROSOFT CORP	COM	594918104	1,104	9,654	SH		SOLE		9,654	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	90	SH		SOLE		90	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	94	791	SH		SOLE		791	0	0
NEOGEN CORP	COM	640491106	283	3,962	SH		SOLE		3,962	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	23	1,750	SH		SOLE		1,750	0	0
NETFLIX INC	COM	64110L106	4,327	11,566	SH		SOLE		9,171	0	2,395
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	112	SH		SOLE		112	0	0
NIKE INC	CL B	654106103	24	282	SH		SOLE		282	0	0
NORTHROP GRUMMAN CORP	COM	666807102	82	258	SH		SOLE		258	0	0
NORFOLK SOUTHERN CORP	COM	655844108	125	690	SH		SOLE		50	0	640
NORTHERN TR CORP	COM	665859104	51	500	SH		SOLE		0	0	500
NVIDIA CORP	COM	67066G104	55	197	SH		SOLE		197	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	76	877	SH		SOLE		877	0	0
REALTY INCOME CORP	COM	756109104	10	168	PRN		SOLE		168	0	0
OMNICOM GROUP INC	COM	681919106	803	11,800	SH		SOLE		9,200	0	2,600
ORACLE CORP	COM	68389X105	1,960	38,021	SH		SOLE		29,821	0	8,200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,702	19,295	SH		SOLE		16,880	0	2,415
PALO ALTO NETWORKS INC	COM	697435105	9,776	43,397	SH		SOLE		37,048	0	6,349
PAYCHEX INC	COM	704326107	33	445	SH		SOLE		445	0	0
PEPSICO INC	COM	713448108	1,213	10,850	SH		SOLE		9,250	0	1,600
PFIZER INC	COM	717081103	1,999	45,359	SH		SOLE		38,838	0	6,521
PRINCIPAL FINL GROUP INC	COM	74251V102	147	2,510	SH		SOLE		2,425	0	85
PROCTER AND GAMBLE CO	COM	742718109	152	1,832	SH		SOLE		1,832	0	0
PERKINELMER INC	COM	714046109	1,898	19,515	SH		SOLE		13,515	0	6,000
PHILIP MORRIS INTL INC	COM	718172109	45	550	SH		SOLE		550	0	0
PRUDENTIAL FINL INC	COM	744320102	92	907	SH		SOLE		907	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	44	1,500	SH		SOLE		1,500	0	0
PHILLIPS 66	COM	718546104	50	448	SH		SOLE		0	0	448
PAYPAL HLDGS INC	COM	70450Y103	126	1,434	SH		SOLE		1,434	0	0
QUALCOMM INC	COM	747525103	1,142	15,855	SH		SOLE		13,690	0	2,165
RITCHIE BROS AUCTIONEERS	COM	767744105	33	900	SH		SOLE		900	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	204	SH		SOLE		204	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	29	1,000	SH		SOLE		1,000	0	0
ROYAL GOLD INC	COM	780287108	103	1,331	SH		SOLE		1,331	0	0
RED HAT INC	COM	756577102	136	1,000	SH		SOLE		0	0	1,000
RPM INTL INC	COM	749685103	260	4,000	SH		SOLE		2,750	0	1,250
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	16	1,200	SH		SOLE		1,200	0	0
RANGE RES CORP	COM	75281A109	34	2,000	SH		SOLE		2,000	0	0
RAYTHEON CO	COM NEW	755111507	65	316	SH		SOLE		316	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	5,000	SH		SOLE		5,000	0	0
STARBUCKS CORP	COM	855244109	9,172	161,363	SH		SOLE		138,678	0	22,685
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,147	59,380	SH		SOLE		59,380	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	89	2,645	SH		SOLE		2,645	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,557	91,927	SH		SOLE		91,927	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22	400	SH		SOLE		400	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6	118	SH		SOLE		118	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,939	56,622	SH		SOLE		56,622	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	113	1,156	SH		SOLE		1,156	0	0
SHOPIFY INC	CL A	82509L107	147	891	SH		SOLE		891	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	42	500	SH		SOLE		500	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	48	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,750	99,676	SH		SOLE		97,406	0	2,270
ISHARES SILVER TRUST	ISHARES	46428Q109	137	10,000	SH		SOLE		10,000	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	358	4,750	SH		SOLE		4,750	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	2	175	SH		SOLE		175	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	13	130	SH		SOLE		130	0	0
SANOFI	SPONSORED ADR	80105N105	45	1,000	SH		SOLE		1,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	205	1,162	SH		SOLE		850	0	312
S&P GLOBAL INC	COM	78409V104	328	1,680	SH		SOLE		0	0	1,680
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	235	6,892	SH		SOLE		6,892	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	619	2,129	SH		SOLE		1,207	0	922
SPIRIT RLTY CAP INC NEW	COM	84860W102	14	1,750	SH		SOLE		1,750	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	130	2,750	SH		SOLE		2,750	0	0
SUNTRUST BKS INC	COM	867914103	0	6	SH		SOLE		6	0	0
STATE STR CORP	COM	857477103	821	9,800	SH		SOLE		9,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,575	118,255	SH		SOLE		99,830	0	18,425
STRYKER CORP	COM	863667101	13,720	77,217	SH		SOLE		59,764	0	17,453
SYSCO CORP	COM	871829107	171	2,336	SH		SOLE		1,536	0	800
AT&T INC	COM	00206R102	54	1,609	SH		SOLE		209	0	1,400
TJX COS INC NEW	COM	872540109	57	509	SH		SOLE		509	0	0
TALEND S A	ADS	874224207	35	500	SH		SOLE		500	0	0
TORCHMARK CORP	COM	891027104	6	71	SH		SOLE		71	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,755	44,063	SH		SOLE		34,741	0	9,322
TAPESTRY INC	COM	876030107	3	50	SH		SOLE		50	0	0
TRIMBLE INC	COM	896239100	3,014	69,345	SH		SOLE		51,915	0	17,430
TRANSCANADA CORP	COM	89353D107	81	2,000	SH		SOLE		2,000	0	0
TRACTOR SUPPLY CO	COM	892356106	3,714	40,867	SH		SOLE		34,572	0	6,295
UNILEVER PLC	SPON ADR NEW	904767704	17	315	SH		SOLE		315	0	0
UNION PAC CORP	COM	907818108	81	499	SH		SOLE		499	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	342	2,928	SH		SOLE		1,928	0	1,000
UNITED RENTALS INC	COM	911363109	7,943	48,549	SH		SOLE		43,239	0	5,310
US BANCORP DEL	COM NEW	902973304	85	1,601	SH		SOLE		1,601	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	81	576	SH		SOLE		576	0	0
VISA INC	COM CL A	92826C839	7,140	47,573	SH		SOLE		39,663	0	7,910
VALE S A	ADR	91912E105	28	1,900	SH		SOLE		1,900	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48	620	SH		SOLE		0	0	620
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	51	1,182	SH		SOLE		1,182	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	112	2,157	SH		SOLE		2,157	0	0
V F CORP	COM	918204108	6,334	67,780	SH		SOLE		55,805	0	11,975
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6	35	SH		SOLE		35	0	0
VIACOM INC NEW	CL B	92553P201	10	310	SH		SOLE		310	0	0
VANGUARD GROUP	DIV APP ETF	921908844	225	2,034	SH		SOLE		2,034	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	30	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	114	1,000	SH		SOLE		1,000	0	0
VALMONT INDS INC	COM	920253101	21	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65	805	SH		SOLE		805	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	155	945	SH		SOLE		945	0	0
VERSUM MATLS INC	COM	92532W103	122	3,379	SH		SOLE		2,959	0	420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46	310	SH		SOLE		310	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,246	30,383	SH		SOLE		30,183	0	200
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	192	2,199	SH		SOLE		2,199	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	182	3,400	SH		SOLE		2,500	0	900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,748	23,975	SH		SOLE		21,975	0	2,000
WESCO INTL INC	COM	95082P105	18	300	SH		SOLE		300	0	0
WEC ENERGY GROUP INC	COM	92939U106	268	4,010	SH		SOLE		1,310	0	2,700
WELLTOWER INC	COM	95040Q104	133	2,069	SH		SOLE		2,069	0	0
WELLS FARGO CO NEW	COM	949746101	568	10,802	SH		SOLE		5,800	0	5,002
WESTLAKE CHEM CORP	COM	960413102	29	350	SH		SOLE		350	0	0
WALMART INC	COM	931142103	185	1,969	SH		SOLE		1,969	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	75	1,000	SH		SOLE		1,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	50	2,877	SH		SOLE		2,877	0	0
WATSCO INC	COM	942622200	3,410	19,145	SH		SOLE		12,780	0	6,365
AQUA AMERICA INC	COM	03836W103	375	10,175	SH		SOLE		8,275	0	1,900
WESTERN UN CO	COM	959802109	1	36	SH		SOLE		36	0	0
XCEL ENERGY INC	COM	98389B100	29	618	SH		SOLE		0	0	618
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	15	304	SH		SOLE		304	0	0
EXXON MOBIL CORP	COM	30231G102	599	7,043	SH		SOLE		5,921	0	1,122
YORK WTR CO	COM	987184108	50	1,632	SH		SOLE		1,632	0	0
YUM BRANDS INC	COM	988498101	9	100	SH		SOLE		100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	41	320	SH		SOLE		0	0	320
ZOETIS INC	CL A	98978V103	1,382	15,097	SH		SOLE		13,897	0	1,200