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 | 2,779 | 19,606 | SH | SOLE | 545 | 0 | 19,061 | ||
ABB LTD | SPONSORED ADR | 000375204 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AFLAC INC | COM | 001055102 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 111 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,443 | 8,681 | SH | SOLE | 215 | 0 | 8,466 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 72 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AMETEK INC NEW | COM | 031100100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 2,863 | 20,704 | SH | SOLE | 800 | 0 | 19,904 | ||
APPLE INC | COM | 037833100 | 47 | 428 | SH | SOLE | 0 | 0 | 428 | ||
APPLIED MATLS INC | COM | 038222105 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 52 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BB & T CORP | COM | 054937107 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 195 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,254 | 40,295 | SH | SOLE | 1,275 | 0 | 39,020 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 169 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
BOEING CO | COM | 097023105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD ASSET MGMT INC CL A | LTD | 112585104 | 4,854 | 154,415 | SH | SOLE | 4,011 | 0 | 150,404 | ||
BROWN FORMAN CORP | CL B | 115637209 | 72 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,570 | 35,445 | SH | SOLE | 1,140 | 0 | 34,305 | ||
CERNER CORP | COM | 156782104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,014 | 25,533 | SH | SOLE | 820 | 0 | 24,713 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 2,498 | 63,000 | SH | SOLE | 1,450 | 0 | 61,550 | ||
CINTAS CORP | COM | 172908105 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CISCO SYS INC | COM | 17275R102 | 3,021 | 115,119 | SH | SOLE | 2,160 | 0 | 112,959 | ||
CLOROX CO DEL | COM | 189054109 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 3,078 | 76,720 | SH | SOLE | 1,830 | 0 | 74,890 | ||
COLFAX CORP | COM | 194014106 | 1,132 | 37,875 | SH | SOLE | 775 | 0 | 37,100 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,232 | 56,465 | SH | SOLE | 1,610 | 0 | 54,855 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORPORATE OPP FD | COM | 72201B101 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DEERE & CO | COM | 244199105 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 64 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 58 | 577 | SH | SOLE | 0 | 0 | 577 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26 | 550 | SH | SOLE | 0 | 0 | 550 | ||
E M C CORP MASS | COM | 268648102 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EBAY INC | COM | 278642103 | 1,001 | 40,970 | SH | SOLE | 825 | 0 | 40,145 | ||
EMERSON ELEC CO | COM | 291011104 | 57 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,241 | 40,043 | SH | SOLE | 1,405 | 0 | 38,638 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,277 | 30,629 | SH | SOLE | 840 | 0 | 29,789 | ||
FORD MTR CO DEL | COM | 345370860 | 12 | 892 | SH | SOLE | 0 | 0 | 892 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 82 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 59 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
GENTEX CORP | COM | 371901109 | 3,146 | 203,031 | SH | SOLE | 6,995 | 0 | 196,036 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOOGLE INC | CL A | 38259P508 | 1,385 | 2,171 | SH | SOLE | 108 | 0 | 2,063 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,563 | 2,570 | SH | SOLE | 149 | 0 | 2,421 | ||
HUMANA INC | COM | 444859102 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 80 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94 | 650 | SH | SOLE | 300 | 0 | 350 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 95 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 179 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 136 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 164 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 74 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KONINKLIJKE PHILIPS ELECTRS | COM | 500472303 | 2,494 | 106,310 | SH | SOLE | 2,625 | 0 | 103,685 | ||
LIBERTY GLOBAL PLC | CL C | G5480U120 | 2,494 | 60,800 | SH | SOLE | 1,250 | 0 | 59,550 | ||
LILLY ELI & CO | COM | 532457108 | 4,413 | 52,742 | SH | SOLE | 1,165 | 0 | 51,577 | ||
LINDSAY CORP | COM | 535555106 | 1,640 | 24,200 | SH | SOLE | 985 | 0 | 23,215 | ||
MCDONALDS CORP | COM | 580135101 | 150 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
MDU RES GROUP INC | COM | 552690109 | 9 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 271 | 5,507 | SH | SOLE | 750 | 0 | 4,757 | ||
MICROSOFT CORP | COM | 594918104 | 2,918 | 65,947 | SH | SOLE | 2,640 | 0 | 63,307 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MONSANTO CO NEW | COM | 61166W101 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,920 | 31,768 | SH | SOLE | 540 | 0 | 31,228 | ||
ORACLE CORP | COM | 68389X105 | 2,967 | 82,156 | SH | SOLE | 1,965 | 0 | 80,191 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,273 | 41,020 | SH | SOLE | 825 | 0 | 40,195 | ||
PEPSICO INC | COM | 713448108 | 2,795 | 29,648 | SH | SOLE | 942 | 0 | 28,706 | ||
PFIZER INC | COM | 717081103 | 1,665 | 53,023 | SH | SOLE | 1,475 | 0 | 51,548 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 247 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,632 | 11,460 | SH | SOLE | 300 | 0 | 11,160 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,889 | 40,159 | SH | SOLE | 1,080 | 0 | 39,079 | ||
QUALCOMM INC | COM | 747525103 | 2,550 | 47,475 | SH | SOLE | 1,125 | 0 | 46,350 | ||
RAYONIER INC | COM | 754907103 | 1,600 | 72,500 | SH | SOLE | 1,600 | 0 | 70,900 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66 | 1,400 | SH | SOLE | 250 | 0 | 1,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,925 | 42,412 | SH | SOLE | 1,075 | 0 | 41,337 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 320 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STAPLES INC | COM | 855030102 | 10 | 866 | SH | SOLE | 0 | 0 | 866 | ||
STATE STR CORP | COM | 857477103 | 119 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 32 | 725 | SH | SOLE | 0 | 0 | 725 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 104 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 38 | 940 | SH | SOLE | 0 | 0 | 940 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 275 | SH | SOLE | 0 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,470 | 109,008 | SH | SOLE | 2,915 | 0 | 106,093 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 351 | 10,610 | SH | SOLE | 100 | 0 | 10,510 | ||
VISA INC | COM CL A | 92826C839 | 4,777 | 68,588 | SH | SOLE | 1,835 | 0 | 66,753 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 80 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,599 | 95,082 | SH | SOLE | 2,550 | 0 | 92,532 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,198 | 61,409 | SH | SOLE | 1,365 | 0 | 60,044 |