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 |
3D SYSTEMS | COM | 88554D205 | 5,549 | 59,709 | SH | SOLE | 59,709 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 4,232 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 5,016 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 1,153 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 358 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,839 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 437 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 5,677 | 51,107 | SH | SOLE | 51,107 | 0 | 0 | ||
ALLIED PRODUCTS CORP ^XX BANKR | COM | 019411107 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,707 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 4,281 | 83,865 | SH | SOLE | 83,865 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 4,272 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,708 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 691 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 45,720 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 6,939 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 389 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 280 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 980 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,904 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 426 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
COACH | COM | 189754104 | 395 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,638 | 88,066 | SH | SOLE | 88,066 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 204 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,872 | 74,517 | SH | SOLE | 74,517 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,091 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 458 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 3,185 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 372 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,414 | 97,045 | SH | SOLE | 97,045 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 3,316 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 3,937 | 60,591 | SH | SOLE | 60,591 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,162 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 688 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,446 | 73,573 | SH | SOLE | 73,573 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 536 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 2,115 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 285 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 5,773 | 205,966 | SH | SOLE | 205,966 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 273 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 5,837 | 176,993 | SH | SOLE | 176,993 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,870 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 566 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COM | 384637104 | 218 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 5,100 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 352 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,275 | 62,733 | SH | SOLE | 62,733 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,356 | 129,283 | SH | SOLE | 129,283 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,261 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 239 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | COM | 494550106 | 212 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT | COM | 535919203 | 927 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 240 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 259 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 940 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,747 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,991 | 79,956 | SH | SOLE | 79,956 | 0 | 0 | ||
MIDDLEBY CORP. | COM | 596278101 | 5,539 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 408 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,627 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,843 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 2,434 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
O G E ENERGY CP HLDG CO | COM | 670837103 | 206 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,165 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 315 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,785 | 98,935 | SH | SOLE | 98,935 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 614 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,707 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,363 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,970 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,051 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A | COM | 780259206 | 1,819 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 584 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
SP PLUS CORPORATION | COM | 78469C103 | 3,072 | 117,985 | SH | SOLE | 117,985 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 4,055 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,039 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,871 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 406 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 1,630 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 817 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 928 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,238 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
UNISOURCE ENERGY CORP | COM | 903119105 | 211 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,466 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 1,463 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,656 | 122,709 | SH | SOLE | 122,709 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 4,324 | 75,279 | SH | SOLE | 75,279 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,334 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 214 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 2,601 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 4,917 | 277,660 | SH | SOLE | 277,660 | 0 | 0 | ||
HEARTLAND VALUE FUND INV CL | ETF | 422359109 | 213 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 318 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL CAP | ETF | 808524888 | 482 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 396 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 243 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 643 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,921 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,180 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 606 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
VANGUARD EMERGING MARKET ETF | ETF | 922042858 | 237 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
VANGUARD EUROPE PAC ETF | ETF | 921943858 | 241 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 290 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,951 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 542 | 7,482 | SH | SOLE | 7,482 | 0 | 0 |