The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 4,127 | 5,504 | SH | SOLE | 0 | 5,504 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 318 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 6,060 | 78,655 | SH | SOLE | 0 | 78,655 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 5,877 | 105,860 | SH | SOLE | 0 | 105,860 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 407 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,337 | 81,041 | SH | SOLE | 0 | 81,041 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 6,877 | 224,360 | SH | SOLE | 0 | 224,359 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,952 | 27,525 | SH | SOLE | 0 | 27,524 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,441 | 71,455 | SH | SOLE | 0 | 71,454 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 3,906 | 33,331 | SH | SOLE | 0 | 33,331 | 0 | 0 | |
KNIGHT TRANSN INC COM | Stock | 499064103 | 5,174 | 156,558 | SH | SOLE | 0 | 156,557 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,447 | 17,207 | SH | SOLE | 0 | 17,207 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 501 | 12,078 | SH | SOLE | 0 | 12,078 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 205 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 7,587 | 91,767 | SH | SOLE | 0 | 91,766 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 371 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 819 | 20,339 | SH | SOLE | 0 | 20,339 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 342 | 9,431 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 2,027 | 24,350 | SH | SOLE | 0 | 24,350 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 230 | 3,229 | SH | SOLE | 0 | 3,229 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 467 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 279 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,009 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 7,611 | 129,284 | SH | SOLE | 0 | 129,284 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 355 | 1,587 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 325 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 317 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 4,326 | 77,588 | SH | SOLE | 0 | 77,587 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 383 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 3,702 | 35,615 | SH | SOLE | 0 | 35,614 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 12,599 | 224,855 | SH | SOLE | 0 | 224,855 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 599 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 931 | 17,436 | SH | SOLE | 0 | 17,436 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 2,103 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,043 | 19,523 | SH | SOLE | 0 | 19,523 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 190 | 168,213 | SH | SOLE | 0 | 168,213 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 334 | 27,527 | SH | SOLE | 0 | 27,527 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 318 | 6,191 | SH | SOLE | 0 | 6,191 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 355 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 376 | 3,663 | SH | SOLE | 0 | 3,663 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 367 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 449 | 9,128 | SH | SOLE | 0 | 9,128 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,573 | 45,744 | SH | SOLE | 0 | 45,744 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,033 | 38,449 | SH | SOLE | 0 | 38,449 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 236 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 8,811 | 79,006 | SH | SOLE | 0 | 79,005 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,439 | 17,735 | SH | SOLE | 0 | 17,735 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 16,337 | 100,239 | SH | SOLE | 0 | 100,239 | 0 | 0 | |
CARTER INC COM | Stock | 146229109 | 4,165 | 48,212 | SH | SOLE | 0 | 48,211 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 206 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,687 | 19,796 | SH | SOLE | 0 | 19,796 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 7,804 | 38,052 | SH | SOLE | 0 | 38,052 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 348 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 11,481 | 184,765 | SH | SOLE | 0 | 184,764 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 6,480 | 77,194 | SH | SOLE | 0 | 77,194 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 4,671 | 87,559 | SH | SOLE | 0 | 87,558 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 528 | 5,877 | SH | SOLE | 0 | 5,877 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,371 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 13,229 | 84,973 | SH | SOLE | 0 | 84,973 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 318 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 6,822 | 134,216 | SH | SOLE | 0 | 134,215 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 6,919 | 70,590 | SH | SOLE | 0 | 70,590 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 397 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 422 | 15,637 | SH | SOLE | 0 | 15,637 | 0 | 0 | |
AGREE REALTY CORP COM | REIT | 008492100 | 226 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 513 | 8,048 | SH | SOLE | 0 | 8,048 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 9,735 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 832 | 10,341 | SH | SOLE | 0 | 10,341 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 378 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 30 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 203 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 306 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 648 | 5,352 | SH | SOLE | 0 | 5,351 | 0 | 0 | |
CHEMICAL FINL CORP COM | Stock | 163731102 | 1,955 | 36,083 | SH | SOLE | 0 | 36,083 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 9,870 | 126,512 | SH | SOLE | 0 | 126,512 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 293 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 433 | 8,446 | SH | SOLE | 0 | 8,446 | 0 | 0 | |
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 1,350 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
MBT FINL CORP COM | Stock | 578877102 | 1,030 | 90,760 | SH | SOLE | 0 | 90,760 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 7,831 | 60,795 | SH | SOLE | 0 | 60,795 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 4,852 | 109,455 | SH | SOLE | 0 | 109,455 | 0 | 0 | |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 5,166 | 92,910 | SH | SOLE | 0 | 92,910 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 5,038 | 69,161 | SH | SOLE | 0 | 69,160 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 231 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 5,477 | 64,352 | SH | SOLE | 0 | 64,351 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 547 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 5,465 | 72,797 | SH | SOLE | 0 | 72,796 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,298 | 20,730 | SH | SOLE | 0 | 20,730 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 928 | 21,006 | SH | SOLE | 0 | 21,006 | 0 | 0 | |
WELLS FARGO & CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2,599 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,183 | 14,180 | SH | SOLE | 0 | 14,179 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 327 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 6,964 | 58,129 | SH | SOLE | 0 | 58,129 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 276 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 341 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,410 | 145,944 | SH | SOLE | 0 | 145,943 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 6,300 | 72,217 | SH | SOLE | 0 | 72,216 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,684 | 39,605 | SH | SOLE | 0 | 39,605 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 13,950 | 441,444 | SH | SOLE | 0 | 441,443 | 0 | 0 | |
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 226 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 10,246 | 249,405 | SH | SOLE | 0 | 249,405 | 0 | 0 | |
SPDR RUSSELL 2000 ETF | ETF | 78468R853 | 235 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,670 | 74,094 | SH | SOLE | 0 | 74,093 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 10,992 | 320,174 | SH | SOLE | 0 | 320,173 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 5,774 | 104,769 | SH | SOLE | 0 | 104,769 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 6,281 | 60,583 | SH | SOLE | 0 | 60,582 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 7,153 | 61,020 | SH | SOLE | 0 | 61,020 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 6,377 | 83,700 | SH | SOLE | 0 | 83,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,964 | 49,353 | SH | SOLE | 0 | 49,353 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,414 | 97,510 | SH | SOLE | 0 | 97,510 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 374 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,082 | 9,194 | SH | SOLE | 0 | 9,194 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,319 | 86,143 | SH | SOLE | 0 | 86,142 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,548 | 69,731 | SH | SOLE | 0 | 69,730 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 414 | 18,723 | SH | SOLE | 0 | 18,723 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,929 | 29,693 | SH | SOLE | 0 | 29,692 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 850 | 23,751 | SH | SOLE | 0 | 23,750 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 232 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 388 | 11,942 | SH | SOLE | 0 | 11,942 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 230 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 259 | 6,128 | SH | SOLE | 0 | 6,128 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,544 | 14,249 | SH | SOLE | 0 | 14,249 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 224 | 2,413 | SH | SOLE | 0 | 2,413 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,168 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
MACATAWA BK CORP COM | Stock | 554225102 | 355 | 34,084 | SH | SOLE | 0 | 34,084 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 273 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 343 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 990 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 3,663 | 34,743 | SH | SOLE | 0 | 34,743 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,775 | 30,334 | SH | SOLE | 0 | 30,334 | 0 | 0 | |
NUVASIVE INC COM | Stock | 670704105 | 4,483 | 66,560 | SH | SOLE | 0 | 66,560 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 331 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 755 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 384 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,004 | 77,603 | SH | SOLE | 0 | 77,602 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 262 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,275 | 35,545 | SH | SOLE | 0 | 35,545 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 3,010 | 34,466 | SH | SOLE | 0 | 34,466 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,938 | 175,780 | SH | SOLE | 0 | 175,780 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 938 | 16,248 | SH | SOLE | 0 | 16,248 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 6,724 | 213,525 | SH | SOLE | 0 | 213,525 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,521 | 27,344 | SH | SOLE | 0 | 27,343 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 326 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 547 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 17,945 | 154,939 | SH | SOLE | 0 | 154,938 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 6,714 | 174,811 | SH | SOLE | 0 | 174,810 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 229 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 572 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | 0 |