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 | 4,202 | 29,961 | SH | SOLE | 590 | 0 | 29,371 | ||
AGL RES INC | COM | 001204106 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 88 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AMGEN INC | COM | 031162100 | 4,473 | 39,213 | SH | SOLE | 1,175 | 0 | 38,038 | ||
APPLIED MATLS INC | COM | 038222105 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 177 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,569 | 38,540 | SH | SOLE | 1,150 | 0 | 37,390 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 359 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
BROOKFIELD ASSET MGMT INC CL A | LTD | 112585104 | 4,152 | 106,953 | SH | SOLE | 2,600 | 0 | 104,353 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,093 | 24,765 | SH | SOLE | 715 | 0 | 24,050 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 3,805 | 169,641 | SH | SOLE | 3,200 | 0 | 166,441 | ||
CLOROX CO DEL | COM | 189054109 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 27 | 675 | SH | SOLE | 675 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 2,891 | 57,965 | SH | SOLE | 1,450 | 0 | 56,515 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 79 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIRECTV GROUP INC | COM | 25490A309 | 3,899 | 56,465 | SH | SOLE | 1,200 | 0 | 55,265 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 45 | 592 | SH | SOLE | 0 | 0 | 592 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EATON CORP PLC | SHS | G29183103 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EBAY INC | COM | 278642103 | 661 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
EMERSON ELEC CO | COM | 291011104 | 91 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,929 | 66,202 | SH | SOLE | 1,150 | 0 | 65,052 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 64 | 925 | SH | SOLE | 0 | 0 | 925 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,077 | 30,408 | SH | SOLE | 740 | 0 | 29,668 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENTEX CORP | COM | 371901109 | 3,153 | 95,625 | SH | SOLE | 2,650 | 0 | 92,975 | ||
GOOGLE INC | CL A | 38259P508 | 4,193 | 3,742 | SH | SOLE | 111 | 0 | 3,631 | ||
HUMANA INC | COM | 444859102 | 123 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 177 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 126 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 192 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 83 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 34 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | S&P MID CAP 400 GROWTH | 464287606 | 56 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | S&P MIDCAP 400 VALUE | 464287705 | 21 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ITC HLDGS CORP | COM | 465685105 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,338 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LILLY ELI & CO | COM | 532457108 | 4,175 | 81,871 | SH | SOLE | 1,620 | 0 | 80,251 | ||
MCDONALDS CORP | COM | 580135101 | 73 | 761 | SH | SOLE | 0 | 0 | 761 | ||
MDU RES GROUP INC | COM | 552690109 | 20 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 238 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
MICROSOFT CORP | COM | 594918104 | 3,995 | 106,797 | SH | SOLE | 3,115 | 0 | 103,682 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,520 | 56,233 | SH | SOLE | 1,005 | 0 | 55,228 | ||
ORACLE CORP | COM | 68389X105 | 5,246 | 137,132 | SH | SOLE | 2,840 | 0 | 134,292 | ||
PEPSICO INC | COM | 713448108 | 3,999 | 48,222 | SH | SOLE | 1,125 | 0 | 47,097 | ||
PFIZER INC | COM | 717081103 | 4,076 | 133,074 | SH | SOLE | 3,225 | 0 | 129,849 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 246 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,566 | 77,875 | SH | SOLE | 1,725 | 0 | 76,150 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,362 | 41,305 | SH | SOLE | 1,040 | 0 | 40,265 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 149 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,760 | 41,736 | SH | SOLE | 900 | 0 | 40,836 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 454 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
STAPLES INC | COM | 855030102 | 3,052 | 192,119 | SH | SOLE | 5,399 | 0 | 186,720 | ||
STATE STR CORP | COM | 857477103 | 203 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 44 | 725 | SH | SOLE | 0 | 0 | 725 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 36 | 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 | 44 | 425 | SH | SOLE | 0 | 0 | 425 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31 | 275 | SH | SOLE | 0 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,656 | 140,014 | SH | SOLE | 3,300 | 0 | 136,714 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 2,032 | 49,406 | SH | SOLE | 2,632 | 0 | 46,774 | ||
VISA INC | COM CL A | 92826C839 | 3,496 | 15,700 | SH | SOLE | 345 | 0 | 15,355 | ||
WAL MART STORES INC | COM | 931142103 | 28 | 364 | SH | SOLE | 0 | 0 | 364 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 107 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,054 | 128,428 | SH | SOLE | 3,000 | 0 | 125,428 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,608 | 60,442 | SH | SOLE | 1,290 | 0 | 59,152 |