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 |
3M CO | COM | 88579Y101 | 4,226 | 38,651 | SH | SOLE | 955 | 0 | 37,696 | ||
AGL RES INC | COM | 001204106 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMAZON COM INC | COM | 023135106 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AMGEN INC | COM | 031162100 | 3,929 | 39,833 | SH | SOLE | 1,250 | 0 | 38,583 | ||
APPLIED MATLS INC | COM | 038222105 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 168 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,162 | 37,190 | SH | SOLE | 1,150 | 0 | 36,040 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 304 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
BROOKFIELD ASSET MGMT INC CL A | LTD | 112585104 | 3,669 | 101,868 | SH | SOLE | 2,500 | 0 | 99,368 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,852 | 24,105 | SH | SOLE | 715 | 0 | 23,390 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 4,682 | 192,432 | SH | SOLE | 3,700 | 0 | 188,732 | ||
CLOROX CO DEL | COM | 189054109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,248 | 56,690 | SH | SOLE | 1,400 | 0 | 55,290 | ||
CONSOL ENERGY INC | COM | 20854P109 | 586 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CORPORATE OPP FD | COM | 72201B101 | 78 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 68 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIRECTV GROUP INC | COM | 25490A309 | 3,408 | 55,290 | SH | SOLE | 1,200 | 0 | 54,090 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 23 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EATON CORP PLC | SHS | G29183103 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EBAY INC | COM | 278642103 | 624 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
EMERSON ELEC CO | COM | 291011104 | 70 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,456 | 64,577 | SH | SOLE | 1,375 | 0 | 63,202 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43 | 703 | SH | SOLE | 0 | 0 | 703 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,682 | 29,693 | SH | SOLE | 740 | 0 | 28,953 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 55 | 2,400 | SH | SOLE | 800 | 0 | 1,600 | ||
GENTEX CORP | COM | 371901109 | 4,334 | 188,050 | SH | SOLE | 4,950 | 0 | 183,100 | ||
GOOGLE INC | CL A | 38259P508 | 4,069 | 4,622 | SH | SOLE | 135 | 0 | 4,487 | ||
HEWLETT PACKARD CO | COM | 428236103 | 20 | 825 | SH | SOLE | 0 | 0 | 825 | ||
HUMANA INC | COM | 444859102 | 502 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
INTEL CORP | COM | 458140100 | 159 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,060 | 171,815 | SH | SOLE | 200 | 0 | 171,615 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 38 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 106 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 42 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 26 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR INDEX DJ SEL DIV | INX | 464287168 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ITC HLDGS CORP | COM | 465685105 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,218 | 49,137 | SH | SOLE | 1,000 | 0 | 48,137 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 84 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LILLY ELI & CO | COM | 532457108 | 3,410 | 69,431 | SH | SOLE | 1,520 | 0 | 67,911 | ||
MCDONALDS CORP | COM | 580135101 | 70 | 711 | SH | SOLE | 0 | 0 | 711 | ||
MDU RES GROUP INC | COM | 552690109 | 29 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 210 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
MICROSOFT CORP | COM | 594918104 | 3,594 | 104,057 | SH | SOLE | 3,115 | 0 | 100,942 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,957 | 55,968 | SH | SOLE | 1,005 | 0 | 54,963 | ||
ORACLE CORP | COM | 68389X105 | 3,447 | 112,275 | SH | SOLE | 2,540 | 0 | 109,735 | ||
PEPSICO INC | COM | 713448108 | 3,838 | 46,927 | SH | SOLE | 1,200 | 0 | 45,727 | ||
PFIZER INC | COM | 717081103 | 4,038 | 144,167 | SH | SOLE | 3,925 | 0 | 140,242 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 257 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,876 | 49,225 | SH | SOLE | 1,350 | 0 | 47,875 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,122 | 40,555 | SH | SOLE | 1,190 | 0 | 39,365 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 133 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,908 | 40,581 | SH | SOLE | 900 | 0 | 39,681 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,832 | 40,575 | SH | SOLE | 1,250 | 0 | 39,325 | ||
STAPLES INC | COM | 855030102 | 3,476 | 219,084 | SH | SOLE | 7,219 | 0 | 211,865 | ||
STATE STR CORP | COM | 857477103 | 180 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
TIFFANY & CO NEW | COM | 886547108 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 35 | 725 | SH | SOLE | 0 | 0 | 725 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 38 | 940 | SH | SOLE | 0 | 0 | 940 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54 | 625 | SH | SOLE | 0 | 0 | 625 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,940 | 136,669 | SH | SOLE | 3,500 | 0 | 133,169 | ||
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 64 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 1,886 | 48,627 | SH | SOLE | 2,632 | 0 | 45,995 | ||
VISA INC | COM CL A | 92826C839 | 2,843 | 15,560 | SH | SOLE | 345 | 0 | 15,215 | ||
WAL MART STORES INC | COM | 931142103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 87 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,555 | 124,788 | SH | SOLE | 2,800 | 0 | 121,988 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,328 | 58,242 | SH | SOLE | 1,440 | 0 | 56,802 |