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 | 3,000 | 19,921 | SH | SOLE | 545 | 0 | 19,376 | ||
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 | 12 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AFLAC INC | COM | 001055102 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 112 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,855 | 2,445 | SH | SOLE | 149 | 0 | 2,296 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,514 | 1,946 | SH | SOLE | 108 | 0 | 1,838 | ||
AMAZON COM INC | COM | 023135106 | 5,723 | 8,468 | SH | SOLE | 215 | 0 | 8,253 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AMETEK INC NEW | COM | 031100100 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 3,413 | 21,029 | SH | SOLE | 750 | 0 | 20,279 | ||
APPLE INC | COM | 037833100 | 30 | 294 | SH | SOLE | 0 | 0 | 294 | ||
APPLIED MATLS INC | COM | 038222105 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 85 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 8 | 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 | 197 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,442 | 41,220 | SH | SOLE | 1,175 | 0 | 40,045 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 138 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
BOEING CO | COM | 097023105 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKFIELD ASSET MGMT INC CL A | LTD | 112585104 | 4,929 | 156,340 | SH | SOLE | 4,011 | 0 | 152,329 | ||
BROWN FORMAN CORP | CL B | 115637209 | 74 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,374 | 32,895 | SH | SOLE | 1,140 | 0 | 31,755 | ||
CERNER CORP | COM | 156782104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,215 | 24,623 | SH | SOLE | 765 | 0 | 23,858 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 2,461 | 63,125 | SH | SOLE | 1,450 | 0 | 61,675 | ||
CINTAS CORP | COM | 172908105 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CISCO SYS INC | COM | 17275R102 | 3,146 | 115,869 | SH | SOLE | 2,160 | 0 | 113,709 | ||
CLOROX CO DEL | COM | 189054109 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 3,267 | 76,070 | SH | SOLE | 1,830 | 0 | 74,240 | ||
COLFAX CORP | COM | 194014106 | 987 | 42,300 | SH | SOLE | 675 | 0 | 41,625 | ||
COMCAST CORP NEW | CL A SPL | 20030N101 | 2,803 | 49,685 | SH | SOLE | 1,210 | 0 | 48,475 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 65 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 60 | 577 | SH | SOLE | 0 | 0 | 577 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 36 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
E M C CORP MASS | COM | 268648102 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EBAY INC | COM | 278642103 | 1,157 | 42,120 | SH | SOLE | 825 | 0 | 41,295 | ||
EMERSON ELEC CO | COM | 291011104 | 62 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,556 | 40,688 | SH | SOLE | 1,405 | 0 | 39,283 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,397 | 30,760 | SH | SOLE | 840 | 0 | 29,920 | ||
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 | 74 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
GENTEX CORP | COM | 371901109 | 3,188 | 199,149 | SH | SOLE | 6,995 | 0 | 192,154 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUMANA INC | COM | 444859102 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 92 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89 | 650 | SH | SOLE | 300 | 0 | 350 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 379 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 182 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 146 | 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 | 202 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 93 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KONINKLIJKE PHILIPS ELECTRS | COM | 500472303 | 2,640 | 103,735 | SH | SOLE | 1,775 | 0 | 101,960 | ||
LIBERTY GLOBAL PLC | CL C | G5480U120 | 2,448 | 60,050 | SH | SOLE | 750 | 0 | 59,300 | ||
LILLY ELI & CO | COM | 532457108 | 4,231 | 50,217 | SH | SOLE | 965 | 0 | 49,252 | ||
LINDSAY CORP | COM | 535555106 | 1,757 | 24,275 | SH | SOLE | 785 | 0 | 23,490 | ||
MCDONALDS CORP | COM | 580135101 | 148 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
MDU RES GROUP INC | COM | 552690109 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 290 | 5,507 | SH | SOLE | 750 | 0 | 4,757 | ||
MICROSOFT CORP | COM | 594918104 | 3,830 | 69,047 | SH | SOLE | 2,640 | 0 | 66,407 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MONSANTO CO NEW | COM | 61166W101 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,797 | 32,518 | SH | SOLE | 540 | 0 | 31,978 | ||
ORACLE CORP | COM | 68389X105 | 3,083 | 84,417 | SH | SOLE | 1,965 | 0 | 82,452 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,525 | 42,145 | SH | SOLE | 825 | 0 | 41,320 | ||
PEPSICO INC | COM | 713448108 | 3,033 | 30,360 | SH | SOLE | 942 | 0 | 29,418 | ||
PFIZER INC | COM | 717081103 | 1,708 | 52,923 | SH | SOLE | 1,475 | 0 | 51,448 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 310 | SH | SOLE | 0 | 0 | 310 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 225 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,665 | 11,490 | SH | SOLE | 300 | 0 | 11,190 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,222 | 40,584 | SH | SOLE | 1,080 | 0 | 39,504 | ||
QUALCOMM INC | COM | 747525103 | 2,298 | 45,975 | SH | SOLE | 750 | 0 | 45,225 | ||
RAYONIER INC | COM | 754907103 | 1,584 | 71,375 | SH | SOLE | 1,025 | 0 | 70,350 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64 | 1,400 | SH | SOLE | 250 | 0 | 1,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,738 | 39,260 | SH | SOLE | 1,075 | 0 | 38,185 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 304 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STAPLES INC | COM | 855030102 | 7 | 766 | SH | SOLE | 0 | 0 | 766 | ||
STATE STR CORP | COM | 857477103 | 117 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 42 | 952 | SH | SOLE | 0 | 0 | 952 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 112 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 40 | 940 | SH | SOLE | 0 | 0 | 940 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26 | 275 | SH | SOLE | 0 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,699 | 110,133 | SH | SOLE | 2,915 | 0 | 107,218 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 440 | 13,480 | SH | SOLE | 100 | 0 | 13,380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 4,883 | 62,973 | SH | SOLE | 1,425 | 0 | 61,548 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 126 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,912 | 97,132 | SH | SOLE | 2,550 | 0 | 94,582 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,185 | 30,834 | SH | SOLE | 640 | 0 | 30,194 |