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 | Stock | 023135106 | 7,908 | 5,464 | SH | | SOLE | 0 | 5,464 | 0 | 0 |
STERICYCLE INC | Stock | 858912108 | 5,044 | 86,170 | SH | | SOLE | 0 | 86,170 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 8,973 | 154,997 | SH | | SOLE | 0 | 154,996 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 471 | 36,981 | SH | | SOLE | 0 | 36,981 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,121 | 78,977 | SH | | SOLE | 0 | 78,977 | 0 | 0 |
AKAMAI TECH | Stock | 00971T101 | 12,236 | 172,391 | SH | | SOLE | 0 | 172,391 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 11,753 | 309,699 | SH | | SOLE | 0 | 309,699 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 895 | 10,643 | SH | | SOLE | 0 | 10,643 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 15,536 | 82,452 | SH | | SOLE | 0 | 82,452 | 0 | 0 |
PRAXAIR INC | Stock | 74005P104 | 8,440 | 58,491 | SH | | SOLE | 0 | 58,490 | 0 | 0 |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 14,577 | 316,822 | SH | | SOLE | 0 | 316,822 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 668 | 8,430 | SH | | SOLE | 0 | 8,430 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 363 | 8,360 | SH | | SOLE | 0 | 8,360 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 224 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,584 | 34,249 | SH | | SOLE | 0 | 34,248 | 0 | 0 |
MARRIOTT INTL INC | Stock | 571903202 | 12,586 | 92,556 | SH | | SOLE | 0 | 92,556 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 355 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 445 | 8,956 | SH | | SOLE | 0 | 8,956 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 390 | 7,480 | SH | | SOLE | 0 | 7,480 | 0 | 0 |
NETFLIX COM INC | Stock | 64110L106 | 1,012 | 3,425 | SH | | SOLE | 0 | 3,425 | 0 | 0 |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 316 | 2,390 | SH | | SOLE | 0 | 2,390 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 464 | 1,924 | SH | | SOLE | 0 | 1,924 | 0 | 0 |
NUVEEN MICH QUALITY INCOME MUN FD INC | CEF | 670979103 | 127 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 424 | 6,884 | SH | | SOLE | 0 | 6,884 | 0 | 0 |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 10,764 | 342,049 | SH | | SOLE | 0 | 342,049 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 7,404 | 135,930 | SH | | SOLE | 0 | 135,929 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 203 | 772 | SH | | SOLE | 0 | 772 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 525 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 316 | 2,015 | SH | | SOLE | 0 | 2,015 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 7,310 | 34,650 | SH | | SOLE | 0 | 34,650 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 5,913 | 86,573 | SH | | SOLE | 0 | 86,573 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 385 | 4,056 | SH | | SOLE | 0 | 4,056 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 6,212 | 45,871 | SH | | SOLE | 0 | 45,870 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 530 | 6,581 | SH | | SOLE | 0 | 6,581 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 696 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 486 | 10,167 | SH | | SOLE | 0 | 10,167 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,944 | 17,809 | SH | | SOLE | 0 | 17,809 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 186 | 16,779 | SH | | SOLE | 0 | 16,779 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 488 | 9,656 | SH | | SOLE | 0 | 9,656 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 362 | 2,033 | SH | | SOLE | 0 | 2,033 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 364 | 3,207 | SH | | SOLE | 0 | 3,207 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 203 | 3,194 | SH | | SOLE | 0 | 3,194 | 0 | 0 |
SPDR GOLD SHARES ETF | ETF | 78463V107 | 425 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 7,769 | 173,957 | SH | | SOLE | 0 | 173,956 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 12,197 | 56,285 | SH | | SOLE | 0 | 56,284 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,945 | 43,683 | SH | | SOLE | 0 | 43,682 | 0 | 0 |
AON CORP | Stock | G0408V102 | 8,112 | 57,805 | SH | | SOLE | 0 | 57,805 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 3,015 | 39,150 | SH | | SOLE | 0 | 39,149 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 17,360 | 87,024 | SH | | SOLE | 0 | 87,024 | 0 | 0 |
CARTER'S, INC. | Stock | 146229109 | 6,040 | 58,016 | SH | | SOLE | 0 | 58,016 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 12,791 | 59,194 | SH | | SOLE | 0 | 59,194 | 0 | 0 |
ALPHABET INC. | Stock | 02079K305 | 22,125 | 21,333 | SH | | SOLE | 0 | 21,333 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 25,725 | 281,857 | SH | | SOLE | 0 | 281,857 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 6,430 | 99,265 | SH | | SOLE | 0 | 99,264 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 11,368 | 153,375 | SH | | SOLE | 0 | 153,374 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 330 | 2,692 | SH | | SOLE | 0 | 2,692 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,982 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 15,242 | 46,488 | SH | | SOLE | 0 | 46,487 | 0 | 0 |
COPART INC | Stock | 217204106 | 820 | 16,100 | SH | | SOLE | 0 | 16,100 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 10,905 | 164,132 | SH | | SOLE | 0 | 164,132 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 375 | 3,205 | SH | | SOLE | 0 | 3,205 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 420 | 3,093 | SH | | SOLE | 0 | 3,093 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 418 | 13,157 | SH | | SOLE | 0 | 13,157 | 0 | 0 |
AGREE RLTY CORP | REIT | 008492100 | 235 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | ETF | 464289438 | 207 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 204 | 2,540 | SH | | SOLE | 0 | 2,540 | 0 | 0 |
BOOKING HOLDINGS INC | Stock | 09857L108 | 10,294 | 4,948 | SH | | SOLE | 0 | 4,948 | 0 | 0 |
SUN CMNTYS INC | REIT | 866674104 | 228 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 328 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 227 | 1,497 | SH | | SOLE | 0 | 1,497 | 0 | 0 |
GALECTIN THERAPEUTICS INC COM | Stock | 363225202 | 50 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 299 | 3,146 | SH | | SOLE | 0 | 3,146 | 0 | 0 |
ZILLOW INC | Stock | 98954M101 | 256 | 4,740 | SH | | SOLE | 0 | 4,740 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 239 | 1,845 | SH | | SOLE | 0 | 1,844 | 0 | 0 |
GENTEX CORP | Stock | 371901109 | 459 | 19,950 | SH | | SOLE | 0 | 19,950 | 0 | 0 |
CHEMICAL FINANCIAL CORPORATION | Stock | 163731102 | 400 | 7,319 | SH | | SOLE | 0 | 7,319 | 0 | 0 |
VISA INC | Stock | 92826C839 | 23,132 | 193,383 | SH | | SOLE | 0 | 193,382 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 464 | 7,669 | SH | | SOLE | 0 | 7,669 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 226 | 1,413 | SH | | SOLE | 0 | 1,413 | 0 | 0 |
BANK OF AMERICA 7.25 CONV PFD L | Convertible Preferred | 060505682 | 2,135 | 1,656 | SH | | SOLE | 0 | 1,656 | 0 | 0 |
M B T FINANCIAL CORP | Stock | 578877102 | 920 | 85,563 | SH | | SOLE | 0 | 85,563 | 0 | 0 |
MIDDLEBY CORP | Stock | 596278101 | 11,459 | 92,565 | SH | | SOLE | 0 | 92,565 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 7,221 | 173,030 | SH | | SOLE | 0 | 173,030 | 0 | 0 |
JOHNSON CTLS INC | Stock | G51502105 | 3,191 | 90,543 | SH | | SOLE | 0 | 90,543 | 0 | 0 |
MOODYS CORP | Stock | 615369105 | 5,978 | 37,062 | SH | | SOLE | 0 | 37,062 | 0 | 0 |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 317 | 5,034 | SH | | SOLE | 0 | 5,034 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 9,850 | 121,829 | SH | | SOLE | 0 | 121,829 | 0 | 0 |
DUN & BRADSTREET CORP DEL NEW | Stock | 26483E100 | 222 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 372 | 3,588 | SH | | SOLE | 0 | 3,588 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 6,620 | 166,703 | SH | | SOLE | 0 | 166,703 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,795 | 29,531 | SH | | SOLE | 0 | 29,531 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,406 | 25,857 | SH | | SOLE | 0 | 25,856 | 0 | 0 |
WELLS FARGO & CO PFD L 7.5 | Convertible Preferred | 949746804 | 3,216 | 2,493 | SH | | SOLE | 0 | 2,493 | 0 | 0 |
CHURCH & DWIGHT INC | Stock | 171340102 | 680 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 3,030 | 18,827 | SH | | SOLE | 0 | 18,826 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 415 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 526 | 1,275 | SH | | SOLE | 0 | 1,275 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 10,343 | 241,149 | SH | | SOLE | 0 | 241,149 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,088 | 30,508 | SH | | SOLE | 0 | 30,508 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 208 | 1,950 | SH | | SOLE | 0 | 1,950 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 143 | 10,645 | SH | | SOLE | 0 | 10,645 | 0 | 0 |
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 265 | 8,850 | SH | | SOLE | 0 | 8,850 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 17,639 | 66,471 | SH | | SOLE | 0 | 66,471 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 9,796 | 186,906 | SH | | SOLE | 0 | 186,906 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 9,291 | 69,114 | SH | | SOLE | 0 | 69,114 | 0 | 0 |
BEACON ROOFING SUPPLY | Stock | 073685109 | 7,087 | 133,549 | SH | | SOLE | 0 | 133,549 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 12,848 | 93,734 | SH | | SOLE | 0 | 93,734 | 0 | 0 |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 10,625 | 99,543 | SH | | SOLE | 0 | 99,543 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 11,960 | 57,927 | SH | | SOLE | 0 | 57,927 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,689 | 79,010 | SH | | SOLE | 0 | 79,009 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 321 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 601 | 5,272 | SH | | SOLE | 0 | 5,272 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 306 | 5,166 | SH | | SOLE | 0 | 5,166 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,086 | 227,939 | SH | | SOLE | 0 | 227,938 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 10,453 | 106,762 | SH | | SOLE | 0 | 106,761 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 247 | 8,223 | SH | | SOLE | 0 | 8,223 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,214 | 110,988 | SH | | SOLE | 0 | 110,988 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 206 | 1,979 | SH | | SOLE | 0 | 1,979 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 311 | 8,761 | SH | | SOLE | 0 | 8,761 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 331 | 6,128 | SH | | SOLE | 0 | 6,128 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 888 | 4,045 | SH | | SOLE | 0 | 4,045 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,513 | 2,435 | SH | | SOLE | 0 | 2,435 | 0 | 0 |
MACATAWA BANK CORP | Stock | 554225102 | 108 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 307 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
ISHARES CORE S&P US VALUE | ETF | 464287663 | 371 | 6,975 | SH | | SOLE | 0 | 6,975 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 8,778 | 213,776 | SH | | SOLE | 0 | 213,776 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 717 | 3,282 | SH | | SOLE | 0 | 3,282 | 0 | 0 |
HUBSPOT INC COM | Stock | 443573100 | 6,698 | 61,845 | SH | | SOLE | 0 | 61,845 | 0 | 0 |
ANHEUSER BUSCH | ADR | 03524A108 | 8,600 | 78,228 | SH | | SOLE | 0 | 78,227 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 7,123 | 60,561 | SH | | SOLE | 0 | 60,561 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,545 | 15,543 | SH | | SOLE | 0 | 15,543 | 0 | 0 |
NUVASIVE INC COM | Stock | 670704105 | 9,143 | 175,124 | SH | | SOLE | 0 | 175,124 | 0 | 0 |
PNC FINANCIAL SVCS GROUP INC | Stock | 693475105 | 631 | 4,171 | SH | | SOLE | 0 | 4,171 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 989 | 6,325 | SH | | SOLE | 0 | 6,325 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 270 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,356 | 125,405 | SH | | SOLE | 0 | 125,404 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 332 | 4,634 | SH | | SOLE | 0 | 4,634 | 0 | 0 |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,652 | 33,545 | SH | | SOLE | 0 | 33,545 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,871 | 103,745 | SH | | SOLE | 0 | 103,745 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 6,522 | 96,684 | SH | | SOLE | 0 | 96,684 | 0 | 0 |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 357 | 7,104 | SH | | SOLE | 0 | 7,104 | 0 | 0 |
CBRE GROUP INC A | Stock | 12504L109 | 14,242 | 301,616 | SH | | SOLE | 0 | 301,616 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 4,963 | 26,460 | SH | | SOLE | 0 | 26,460 | 0 | 0 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 441 | 8,200 | SH | | SOLE | 0 | 8,200 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 539 | 7,729 | SH | | SOLE | 0 | 7,729 | 0 | 0 |
APPLE INC | Stock | 037833100 | 20,598 | 122,768 | SH | | SOLE | 0 | 122,767 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 10,609 | 177,056 | SH | | SOLE | 0 | 177,055 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 569 | 3,872 | SH | | SOLE | 0 | 3,872 | 0 | 0 |