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
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 9,292 74,091 SH   SOLE   68,311 0 5,780
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,417 97,310 SH   SOLE   86,788 0 10,522
AFLAC INC COM 001055102 197 3,182 SH   SOLE   1,682 0 1,500
AFFILIATED MANAGERS GROUP COM 008252108 10,095 46,183 SH   SOLE   41,838 0 4,345
AIR PRODS & CHEMS INC COM 009158106 6,185 45,208 SH   SOLE   41,348 0 3,860
AMERICAN WTR WKS CO INC NEW COM 030420103 97 2,000 SH   SOLE   0 0 2,000
BECTON DICKINSON & CO COM 075887109 5,902 41,668 SH   SOLE   37,614 0 4,054
CORE LABORATORIES N V COM N22717107 7,227 63,378 SH   SOLE   58,248 0 5,130
COSTCO WHSL CORP NEW COM 22160K105 8,049 59,597 SH   SOLE   53,717 0 5,880
CITRIX SYS INC COM 177376100 1,894 27,000 SH   SOLE   24,700 0 2,300
ECOLAB INC COM 278865100 9,799 86,670 SH   SOLE   76,760 0 9,910
ENTERPRISE PRODS PARTNERS L COM 293792107 2,972 99,456 SH   SOLE   91,536 275 7,645
EXPEDITORS INTL WASH INC COM 302130109 1,613 34,996 SH   SOLE   29,121 0 5,875
FASTENAL CO COM 311900104 5,462 129,502 SH   SOLE   114,302 0 15,200
HALLIBURTON CO COM 406216101 5,298 123,030 SH   SOLE   110,052 0 12,978
JOHNSON & JOHNSON COM 478160104 750 7,700 SH   SOLE   5,250 0 2,450
ORACLE CORP COM 68389X105 5,043 125,147 SH   SOLE   109,495 0 15,652
QUALCOMM INC COM 747525103 6,067 96,876 SH   SOLE   86,186 0 10,690
RITCHIE BROS AUCTIONEERS COM 767744105 804 28,805 SH   SOLE   21,725 0 7,080
STARBUCKS CORP COM 855244109 13,631 254,243 SH   SOLE   226,843 0 27,400
STERICYCLE INC COM 858912108 3,375 25,206 SH   SOLE   22,136 0 3,070
SUNCOR ENERGY INC NEW COM 867224107 1,913 69,543 SH   SOLE   60,382 0 9,161
TRIMBLE NAVIGATION LTD COM 896239100 2,470 105,304 SH   SOLE   91,529 0 13,775
UNITED NAT FOODS INC COM 911163103 6,353 99,779 SH   SOLE   91,697 0 8,082
V F CORP COM 918204108 8,191 117,455 SH   SOLE   101,355 0 16,100
VALMONT INDS INC COM 920253101 5,089 42,815 SH   SOLE   39,055 0 3,760
WELLS FARGO & CO NEW COM 949746101 306 5,452 SH   SOLE   4,452 0 1,000
ABBVIE INC COM 00287Y109 5,521 82,174 SH   SOLE   76,724 0 5,450
ADOBE SYS INC COM 00724F101 3,914 48,322 SH   SOLE   45,082 0 3,240
CHEESECAKE FACTORY INC COM 163072101 2,845 52,183 SH   SOLE   48,333 0 3,850
GOOGLE INC CL C 38259P706 1,664 3,198 SH   SOLE   3,110 0 88
GOOGLE INC CL A 38259P508 2,281 4,224 SH   SOLE   4,026 0 198
GOLDMAN SACHS GROUP INC COM 38141G104 104 500 SH   SOLE   500 0 0
GRAINGER W W INC COM 384802104 236 1,000 SH   SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE I COM 45866F104 7,804 34,903 SH   SOLE   31,498 0 3,405
ILLINOIS TOOL WKS INC COM 452308109 8,789 95,757 SH   SOLE   87,757 0 8,000
JPMORGAN CHASE & CO COM 46625H100 479 7,073 SH   SOLE   5,393 0 1,680
CARMAX INC COM 143130102 5,221 78,868 SH   SOLE   76,868 0 2,000
MCDONALDS CORP COM 580135101 2,432 25,589 SH   SOLE   3,718 0 21,871
MALLINCKRODT PUB LTD CO SHS G5785G107 5,973 50,740 SH   SOLE   47,180 0 3,560
MYLAN N V SHS EURO N59465109 12,197 179,751 SH   SOLE   162,521 0 17,230
BEACON ROOFING SUPPLY INC COM 073685109 4,591 138,225 SH   SOLE   130,490 0 7,735
BORGWARNER INC COM 099724106 7,027 123,635 SH   SOLE   116,570 0 7,065
CHICAGO BRIDGE & IRON CO N COM 167250109 6,394 127,788 SH   SOLE   116,597 0 11,191
CERNER CORP COM 156782104 8,546 123,750 SH   SOLE   116,445 0 7,305
DICKS SPORTING GOODS INC COM 253393102 3,491 67,450 SH   SOLE   61,195 0 6,255
DIGITAL RLTY TR INC COM 253868103 2,690 40,355 SH   SOLE   37,820 135 2,400
FLOWERS FOODS INC COM 343498101 3,636 171,950 SH   SOLE   161,919 0 10,031
INTUIT COM 461202103 8,753 86,867 SH   SOLE   78,737 0 8,130
KNIGHT TRANSN INC COM 499064103 2,851 106,645 SH   SOLE   105,015 0 1,630
MIDDLEBY CORP COM 596278101 4,652 41,455 SH   SOLE   39,240 0 2,215
PERKINELMER INC COM 714046109 4,818 91,535 SH   SOLE   81,035 0 10,500
PRA GROUP INC COM 69354N106 2,674 42,925 SH   SOLE   40,825 0 2,100
AMERICAN EXPRESS CO COM 025816109 3,226 41,508 SH   SOLE   38,695 0 2,813
BUFFALO WILD WINGS INC COM 119848109 2,811 17,940 SH   SOLE   17,180 0 760
CAVIUM INC COM 14964U108 3,822 55,545 SH   SOLE   52,390 0 3,155
CBRE GROUP INC CL A 12504L109 7,565 204,474 SH   SOLE   185,374 0 19,100
COGNEX CORP COM 192422103 4,180 86,915 SH   SOLE   83,050 0 3,865
CLEAN HARBORS INC COM 184496107 3,064 57,018 SH   SOLE   53,853 0 3,165
LAUDER ESTEE COS INC CL A 518439104 7,824 90,285 SH   SOLE   86,420 0 3,865
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,678 63,843 SH   SOLE   57,768 0 6,075
METHODE ELECTRS INC COM 591520200 2,530 92,195 SH   SOLE   87,285 0 4,910
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,358 36,988 SH   SOLE   34,360 0 2,628
PALO ALTO NETWORKS INC COM 697435105 7,029 40,240 SH   SOLE   38,040 0 2,200
MEDIVATION INC COM 58501N101 4,238 37,115 SH   SOLE   34,815 0 2,300
MEDIDATA SOLUTIONS INC COM 58471A105 3,180 58,560 SH   SOLE   55,880 0 2,680
ABBOTT LABS COM 002824100 907 18,492 SH   SOLE   16,692 0 1,800
JACOBS ENGR GROUP INC DEL COM 469814107 1,067 26,290 SH   SOLE   21,615 0 4,675
MICROSOFT CORP COM 594918104 522 11,837 SH   SOLE   11,537 0 300
OMNICOM GROUP INC COM 681919106 3,377 48,602 SH   SOLE   43,377 0 5,225
STRYKER CORP COM 863667101 11,702 122,450 SH   SOLE   100,889 0 21,561
UNITED RENTALS INC COM 911363109 2,957 33,756 SH   SOLE   32,696 0 1,060
EXXON MOBIL CORP COM 30231G102 1,558 18,727 SH   SOLE   16,930 0 1,797
FLIR SYS INC COM 302445101 776 25,200 SH   SOLE   25,200 0 0
HCC INS HLDGS INC COM 404132102 2,750 35,800 SH   SOLE   34,300 0 1,500
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 1,794 24,450 SH   SOLE   24,340 110 0
RPM INTL INC COM 749685103 1,221 24,950 SH   SOLE   24,950 0 0
DENTSPLY INTL INC NEW COM 249030107 716 13,895 SH   SOLE   12,020 0 1,875
STATE STR CORP COM 857477103 1,362 17,695 SH   SOLE   17,295 0 400
PFIZER INC COM 717081103 819 24,447 SH   SOLE   16,408 0 8,039
PROCTER & GAMBLE CO COM 742718109 127 1,628 SH   SOLE   1,628 0 0
PHILLIPS 66 COM 718546104 108 1,344 SH   SOLE   1,344 0 0
SYMANTEC CORP COM 871503108 343 14,758 SH   SOLE   13,958 0 800
AUTOMATIC DATA PROCESSING I COM 053015103 1,777 22,150 SH   SOLE   15,450 0 6,700
GILEAD SCIENCES INC COM 375558103 3,008 25,700 SH   SOLE   24,500 0 1,200
PATTERSON COMPANIES INC COM 703395103 103 2,133 SH   SOLE   1,233 0 900
WALGREENS BOOTS ALLIANCE IN COM 931427108 3,561 42,175 SH   SOLE   38,475 0 3,700
CONOCOPHILLIPS COM 20825C104 110 1,792 SH   SOLE   1,792 0 0
MCGRAW HILL FINL INC COM 580645109 168 1,680 SH   SOLE   1,680 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,116 33,341 SH   SOLE   33,141 0 200
PEPSICO INC COM 713448108 1,377 14,758 SH   SOLE   12,483 0 2,275
HUNTINGTON BANCSHARES INC COM 446150104 14 1,270 SH   SOLE   1,270 0 0
THERMO FISHER SCIENTIFIC IN COM 883556102 3,222 24,836 SH   SOLE   19,045 0 5,791
SYSCO CORP COM 871829107 508 14,075 SH   SOLE   12,800 0 1,275
UNITED PARCEL SERVICE INC CL B 911312106 116 1,200 SH   SOLE   600 0 600
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,039 25,439 SH   SOLE   25,239 0 200
VCA INC COM 918194101 54 1,000 SH   SOLE   1,000 0 0
DRESSER-RAND GROUP INC COM 261608103 507 5,953 SH   SOLE   3,253 0 2,700
WISDOMTREE TR BARCLAYS ZERO 97717W380 482 9,918 SH   SOLE   8,718 0 1,200
CME GROUP INC COM 12572Q105 93 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 265 3,200 SH   SOLE   3,200 0 0
WISDOMTREE TR BOFA MERLYN ZE 97717W430 266 11,230 SH   SOLE   8,810 0 2,420
QUINTILES TRANSNATIO HLDGS COM 74876Y101 21 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 188 4,043 SH   SOLE   2,565 0 1,478
AQUA AMERICA INC COM 03836W103 89 3,650 SH   SOLE   3,650 0 0
GENERAL ELECTRIC CO COM 369604103 806 30,350 SH   SOLE   30,350 0 0
HANESBRANDS INC COM 410345102 240 7,216 SH   SOLE   7,216 0 0
DIRECTV COM 25490A309 350 3,775 SH   SOLE   3,375 0 400
WAL-MART STORES INC COM 931142103 56 800 SH   SOLE   800 0 0
GENTEX CORP COM 371901109 190 11,600 SH   SOLE   10,000 0 1,600
HOME DEPOT INC COM 437076102 522 4,702 SH   SOLE   4,500 0 202
BROADRIDGE FINL SOLUTIONS I COM 11133T103 80 1,600 SH   SOLE   1,600 0 0
CDK GLOBAL INC COM 12508E101 203 3,766 SH   SOLE   2,966 0 800
CHEVRON CORP NEW COM 166764100 263 2,728 SH   SOLE   2,078 0 650
3M CO COM 88579Y101 601 3,900 SH   SOLE   3,300 0 600
ZOETIS INC CL A 98978V103 34 717 SH   SOLE   717 0 0
FIDELITY NATL INFORMATION S COM 31620M106 24 403 SH   SOLE   89 0 314
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264 967 SH   SOLE   967 0 0
AETNA INC NEW COM 00817Y108 21 170 SH   SOLE   170 0 0
CVS HEALTH CORP COM 126650100 16 155 SH   SOLE   155 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 345 SH   SOLE   345 0 0
DISNEY WALT CO COM DISNEY 254687106 69 610 SH   SOLE   610 0 0
MCKESSON CORP COM 58155Q103 15 70 SH   SOLE   70 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39 400 SH   SOLE   400 0 0
SHIRE PLC SPONSORED ADR 82481R106 22 95 SH   SOLE   95 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 77 740 SH   SOLE   240 0 500
VISA INC COM CL A 92826C839 20 300 SH   SOLE   300 0 0
WEC ENERGY GROUP INC COM 92939U106 108 2,405 SH   SOLE   1,205 0 1,200
WESCO INTL INC COM 95082P105 13 200 SH   SOLE   0 0 200
STRATASYS LTD SHS M85548101 84 2,425 SH   SOLE   2,425 0 0
FIFTH THIRD BANCORP COM 316773100 5 275 SH   SOLE   275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 339 1,648 SH   SOLE   1,626 0 22
AMERICAN CAP LTD COM 02503Y103 5 395 SH   SOLE   63 0 332
ITT CORP NEW COM NEW 450911201 1 30 SH   SOLE   0 0 30
MONDELEZ INTL INC CL A 609207105 2 69 SH   SOLE   0 0 69
ALTRIA GROUP INC COM 02209S103 76 1,570 SH   SOLE   1,470 0 100
PHILIP MORRIS INTL INC COM 718172109 56 700 SH   SOLE   600 0 100
KRAFT FOODS GROUP INC COM 50076Q106 1 23 SH   SOLE   0 0 23
BANK AMER CORP COM 060505104 35 2,100 SH   SOLE   0 0 2,100
CITIGROUP INC COM NEW 172967424 118 2,149 SH   SOLE   0 0 2,149
EURONET WORLDWIDE INC COM 298736109 111 1,800 SH   SOLE   1,200 0 600
INTERNATIONAL BUSINESS MACH COM 459200101 5 35 SH   SOLE   0 0 35
JOHNSON CTLS INC COM 478366107 62 1,262 SH   SOLE   0 0 1,262
LOGITECH INTL S A SHS H50430232 8 600 SH   SOLE   0 0 600
MEDTRONIC PLC SHS G5960L103 103 1,400 SH   SOLE   0 0 1,400
ST JUDE MED INC COM 790849103 19 271 SH   SOLE   0 0 271
TEVA PHARMACEUTICAL INDS LT ADR 881624209 11 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 45 370 SH   SOLE   0 0 370
ZEBRA TECHNOLOGIES CORP CL A 989207105 55 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 400 SH   SOLE   0 0 400
E M C CORP MASS COM 268648102 33 1,266 SH   SOLE   0 0 1,266
WESTERN UN CO COM 959802109 24 1,191 SH   SOLE   72 0 1,119
PRUDENTIAL FINL INC COM 744320102 79 907 SH   SOLE   907 0 0
US BANCORP DEL COM NEW 902973304 23 540 SH   SOLE   540 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 47 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 350 SH   SOLE   100 0 250
PERRIGO CO PLC SHS G97822103 36 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 620 SH   SOLE   0 0 620
CONSOLIDATED EDISON INC COM 209115104 40 700 SH   SOLE   700 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 192 6,274 SH   SOLE   6,274 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 200 SH   SOLE   0 0 200
PPL CORP COM 69351T106 27 950 SH   SOLE   0 0 950
TALEN ENERGY CORP COM 87422J105 2 118 SH   SOLE   0 0 118
SIMON PPTY GROUP INC NEW COM 828806109 27 160 SH   SOLE   160 0 0
CENTRAL FD CDA LTD CL A 153501101 1,525 125,280 PRN   SOLE   125,280 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 63 1,718 SH   SOLE   1,718 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 79 7,795 PRN   SOLE   7,795 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 106 15,920 PRN   SOLE   15,920 0 0
ROYAL GOLD INC COM 780287108 91 1,331 SH   SOLE   1,331 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 46 12,269 SH   SOLE   12,269 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 76 1,680 SH   SOLE   1,680 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 117 5,155 SH   SOLE   5,155 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 83 8,192 SH   SOLE   8,192 0 0
SILVER WHEATON CORP COM 828336107 64 2,877 SH   SOLE   2,877 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 476 3,613 SH   SOLE   3,613 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 60 1,324 SH   SOLE   1,324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31 250 SH   SOLE   250 0 0
CLOROX CO DEL COM 189054109 105 1,014 SH   SOLE   214 0 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 203 SH   SOLE   203 0 0
AMERICAN SUPERCONDUCTOR COR SHS NEW 030111207 0 19 SH   SOLE   19 0 0
MONSANTO CO NEW COM 61166W101 37 350 SH   SOLE   0 0 350
SPIRIT RLTY CAP INC NEW COM 84860W102 16 1,750 SH   SOLE   1,750 0 0
DEERE & CO COM 244199105 9 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101 64 1,000 SH   SOLE   1,000 0 0
SOTHEBYS COM 835898107 22 500 SH   SOLE   500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 146 2,200 SH   SOLE   1,000 0 1,200
EMERSON ELEC CO COM 291011104 66 1,200 SH   SOLE   1,200 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 168 12,651 PRN   SOLE   12,651 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 29 2,000 PRN   SOLE   2,000 0 0
VECTRUS INC COM 92242T101 4 166 SH   SOLE   166 0 0
HARRIS CORP DEL COM 413875105 23 307 SH   SOLE   307 0 0
COACH INC COM 189754104 3 100 SH   SOLE   100 0 0
AT&T INC COM 00206R102 60 1,702 SH   SOLE   2 0 1,700
SUNTRUST BKS INC COM 867914103 0 12 SH   SOLE   12 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 320 SH   SOLE   320 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11 600 SH   SOLE   600 0 0
BP PLC SPONSORED ADR 055622104 132 3,300 SH   SOLE   0 0 3,300
CHUBB CORP COM 171232101 40 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM 194162103 96 1,400 SH   SOLE   0 0 1,400
CISCO SYS INC COM 17275R102 61 2,250 SH   SOLE   0 0 2,250
DOW CHEM CO COM 260543103 69 1,600 SH   SOLE   0 0 1,600
HERSHEY CO COM 427866108 106 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL FLAVORS&FRAGR COM 459506101 61 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 133 4,400 SH   SOLE   2,400 0 2,000
COCA COLA CO COM 191216100 112 2,650 SH   SOLE   0 0 2,650
MERCK & CO INC NEW COM 58933Y105 68 1,100 SH   SOLE   0 0 1,100
NORTHERN TR CORP COM 665859104 31 500 SH   SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109 43 960 SH   SOLE   0 0 960
XCEL ENERGY INC COM 98389B100 22 618 SH   SOLE   0 0 618
ZIMMER BIOMET HLDGS INC COM 98956P102 36 320 SH   SOLE   0 0 320
KOHLS CORP COM 500255104 59 950 SH   SOLE   150 0 800
TARGET CORP COM 87612E106 97 1,200 SH   SOLE   1,200 0 0
MACATAWA BK CORP COM 554225102 10 2,000 SH   SOLE   2,000 0 0
HOLOGIC INC COM 436440101 59 1,560 SH   SOLE   1,560 0 0
CINTAS CORP COM 172908105 203 2,400 SH   SOLE   2,400 0 0
TRACTOR SUPPLY CO COM 892356106 107 1,200 SH   SOLE   1,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 400 SH   OTR   0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 21 100 SH   OTR   0 0 100
AIR PRODS & CHEMS INC COM 009158106 13 100 SH   OTR   0 0 100
BECTON DICKINSON & CO COM 075887109 28 200 SH   OTR   0 0 200
CBRE GROUP INC CL A 12504L109 22 600 SH   OTR   0 0 600
CERNER CORP COM 156782104 20 300 SH   OTR   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 27 200 SH   OTR   0 0 200
DICKS SPORTING GOODS INC COM 253393102 23 450 SH   OTR   0 0 450
ECOLAB INC COM 278865100 16 150 SH   OTR   0 0 150
LAUDER ESTEE COS INC CL A 518439104 21 250 SH   OTR   0 0 250
EXPRESS SCRIPTS HLDG CO COM 30219G108 22 250 SH   OTR   0 0 250
FASTENAL CO COM 311900104 21 500 SH   OTR   0 0 500
GENERAL ELECTRIC CO COM 369604103 80 3,015 SH   OTR   0 0 3,015
GENTEX CORP COM 371901109 19 1,200 SH   OTR   0 0 1,200
GOOGLE INC CL C 38259P706 13 25 SH   OTR   0 0 25
GOOGLE INC CL A 38259P508 13 25 SH   OTR   0 0 25
HALLIBURTON CO COM 406216101 12 300 SH   OTR   0 0 300
INTERCONTINENTAL EXCHANGE I COM 45866F104 22 100 SH   OTR   0 0 100
JACOBS ENGR GROUP INC DEL COM 469814107 16 400 SH   OTR   0 0 400
MYLAN N V SHS EURO N59465109 23 350 SH   OTR   0 0 350
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 200 SH   OTR   0 0 200
PEPSICO INC COM 713448108 70 750 SH   OTR   0 0 750
PERKINELMER INC COM 714046109 21 400 SH   OTR   0 0 400
PRA GROUP INC COM 69354N106 18 300 SH   OTR   0 0 300
QUALCOMM INC COM 747525103 14 225 SH   OTR   0 0 225
STARBUCKS CORP COM 855244109 26 500 SH   OTR   0 0 500
STERICYCLE INC COM 858912108 20 150 SH   OTR   0 0 150
STRYKER CORP COM 863667101 19 200 SH   OTR   0 0 200
THERMO FISHER SCIENTIFIC IN COM 883556102 25 200 SH   OTR   0 0 200
UNITED RENTALS INC COM 911363109 13 150 SH   OTR   0 0 150
V F CORP COM 918204108 27 400 SH   OTR   0 0 400
VALMONT INDS INC COM 920253101 20 175 SH   OTR   0 0 175
EXXON MOBIL CORP COM 30231G102 31 382 SH   OTR   0 0 382
YUM BRANDS INC COM 988498101 27 300 SH   OTR   0 0 300
TORTOISE PIPELINE & ENERGY COM 89148H108 8 10,000 SH   SOLE   10,000 0 0
BIOGEN INC COM 09062X103 60 150 SH   SOLE   150 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 500 SH   SOLE   500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 500 SH   SOLE   500 0 0
KELLOGG CO COM 487836108 12 200 SH   SOLE   200 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,000 SH   SOLE   1,000 0 0
PANERA BREAD CO CL A 69840W108 17 100 SH   SOLE   100 0 0
RALPH LAUREN CORP CL A 751212101 23 175 SH   SOLE   175 0 0
BOEING CO COM 097023105 13 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM 149123101 16 200 SH   SOLE   200 0 0
YUM BRANDS INC COM 988498101 18 200 SH   SOLE   200 0 0
THRESHOLD PHARMACEUTICAL IN COM NEW 885807206 4 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 738 4,775 SH   SOLE   4,775 0 0