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 |
AMAZON COM INC COM | Stock | 023135106 | 6,443 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 168 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEENAH PAPER INC COM | Stock | 640079109 | 11 | 149 | SH | | SOLE | | 149 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 2,295 | 69,770 | SH | | SOLE | | 69,770 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 123 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 45 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 45 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 234 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 62 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,826 | 42,639 | SH | | SOLE | | 42,639 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 7 | 183 | SH | | SOLE | | 183 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 193 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 123 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 37 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | MLP | G16234109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 343 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 70 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 69 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 92 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 110 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 107 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 34 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 3,283 | 30,185 | SH | | SOLE | | 30,185 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 41 | 900 | SH | | SOLE | | 900 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 139 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 7 | 600 | SH | | SOLE | | 600 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 4,839 | 112,833 | SH | | SOLE | | 112,833 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 44 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 186 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 376 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PRA GROUP INC COM | Stock | 69354N106 | 51 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,154 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 3,178 | 99,514 | SH | | SOLE | | 99,514 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,547 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
PANERA BREAD CO CL A | Stock | 69840W108 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 25 | 540 | SH | | SOLE | | 540 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,248 | 48,970 | SH | | SOLE | | 48,970 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 3,535 | 61,387 | SH | | SOLE | | 61,387 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 22 | 425 | SH | | SOLE | | 425 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 2,489 | 92,475 | SH | | SOLE | | 92,475 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 25 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 3,346 | 42,560 | SH | | SOLE | | 42,560 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 216 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 111 | 850 | SH | | SOLE | | 850 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 56 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 5,360 | 152,372 | SH | | SOLE | | 152,372 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 54 | 275 | SH | | SOLE | | 275 | 0 | 0 |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2,502 | 190,470 | SH | | SOLE | | 190,470 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 20 | 775 | SH | | SOLE | | 775 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 3,851 | 47,992 | SH | | SOLE | | 47,992 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3,108 | 80,755 | SH | | SOLE | | 80,755 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 22 | 233 | SH | | SOLE | | 233 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 64 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LINDSAY CORP COM | Stock | 535555106 | 1,882 | 25,450 | SH | | SOLE | | 25,450 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 14 | 575 | SH | | SOLE | | 575 | 0 | 0 |
AETHLON MED INC COM NEW | Stock | 00808Y208 | 0 | 40 | SH | | SOLE | | 40 | 0 | 0 |
GENTEX CORP COM | Stock | 371901109 | 2,479 | 141,224 | SH | | SOLE | | 141,224 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 44 | 800 | SH | | SOLE | | 800 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 5,245 | 63,433 | SH | | SOLE | | 63,433 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 19 | 425 | SH | | SOLE | | 425 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 77 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,928 | 37,088 | SH | | SOLE | | 37,088 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 3,191 | 107,860 | SH | | SOLE | | 107,860 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 1,933 | 68,985 | SH | | SOLE | | 68,985 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 3,813 | 55,670 | SH | | SOLE | | 55,670 | 0 | 0 |
CST BRANDS INC COM | Stock | 12646R105 | 4 | 88 | SH | | SOLE | | 88 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 93 | 600 | SH | | SOLE | | 600 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 147 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 3,643 | 114,861 | SH | | SOLE | | 114,861 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,352 | 46,670 | SH | | SOLE | | 46,670 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 3,192 | 96,615 | SH | | SOLE | | 96,615 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 24 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 81 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 163 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 425 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 452 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 134 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 147 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 3 | 97 | SH | | SOLE | | 97 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,614 | 25,398 | SH | | SOLE | | 25,398 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 24 | 353 | SH | | SOLE | | 353 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 7 | 483 | SH | | SOLE | | 483 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 103 | 650 | SH | | SOLE | | 650 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 3,463 | 88,172 | SH | | SOLE | | 88,172 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,459 | 38,790 | SH | | SOLE | | 38,790 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 14 | 205 | SH | | SOLE | | 205 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,149 | 33,953 | SH | | SOLE | | 33,953 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 3,180 | 18,045 | SH | | SOLE | | 18,045 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,205 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 81 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 3,913 | 23,459 | SH | | SOLE | | 23,459 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 27 | 900 | SH | | SOLE | | 900 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 35 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 78 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 11 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 15 | 134 | SH | | SOLE | | 134 | 0 | 0 |
CDK GLOBAL INC COM | Stock | 12508E101 | 9 | 166 | SH | | SOLE | | 166 | 0 | 0 |
HALYARD HEALTH INC COM | Stock | 40650V100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
TIFFANY & CO NEW COM | Stock | 886547108 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 73 | 751 | SH | | SOLE | | 751 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 19 | 367 | SH | | SOLE | | 367 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 72 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 113 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,574 | 29,501 | SH | | SOLE | | 29,501 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 14 | 205 | SH | | SOLE | | 205 | 0 | 0 |
COLFAX CORP COM | Stock | 194014106 | 2,011 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 42 | 500 | SH | | SOLE | | 500 | 0 | 0 |
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT | MLP | 732857107 | 226 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 2,102 | 79,225 | SH | | SOLE | | 79,225 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 1 | 110 | SH | | SOLE | | 110 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 52 | 589 | SH | | SOLE | | 589 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,897 | 46,325 | SH | | SOLE | | 46,325 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 401 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
APPLE INC | Stock | 037833100 | 88 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 542 | 21,095 | SH | | SOLE | | 21,095 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 22 | 525 | SH | | SOLE | | 525 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 53 | 577 | SH | | SOLE | | 577 | 0 | 0 |