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 | 4,089 | 88,189 | SH | SOLE | 88,189 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 4,286 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,374 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 598 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 389 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,714 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 436 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ALLIED PRODUCTS CORP ^XX BANKR | COM | 019411107 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,568 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 3,959 | 73,290 | SH | SOLE | 73,290 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 4,623 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,117 | 140,124 | SH | SOLE | 140,124 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 572 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 54,001 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 7,791 | 56,402 | SH | SOLE | 56,402 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 889 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 485 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 38 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 306 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,289 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 478 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
COACH | COM | 189754104 | 231 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,613 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 204 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 4,213 | 78,342 | SH | SOLE | 78,342 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,720 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 3,520 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 352 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,970 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,998 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 3,108 | 76,484 | SH | SOLE | 76,484 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 3,719 | 51,821 | SH | SOLE | 51,821 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 825 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 600 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 316 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,003 | 63,827 | SH | SOLE | 63,827 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 557 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 2,373 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 289 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 242 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,017 | 156,796 | SH | SOLE | 156,796 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 275 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 4,009 | 149,743 | SH | SOLE | 149,743 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,757 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 3,796 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 292 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COM | 384637104 | 229 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,506 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 331 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,664 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,031 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 465 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 200 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 246 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | COM | 494550106 | 245 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT | COM | 535919203 | 671 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 285 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 260 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 722 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,885 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,687 | 79,529 | SH | SOLE | 79,529 | 0 | 0 | ||
MIDDLEBY CORP. | COM | 596278101 | 5,310 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
MWI VETERINARY SUPPLY | COM | 55402X105 | 1,117 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 419 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,385 | 49,514 | SH | SOLE | 49,514 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 4,592 | 96,435 | SH | SOLE | 96,435 | 0 | 0 | ||
O G E ENERGY CP HLDG CO | COM | 670837103 | 214 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,033 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 291 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,718 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 589 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,379 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,337 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,055 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 275 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 692 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A | COM | 780259206 | 281 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 657 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 986 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
SOFTBANK CORP ORD F | COM | J75963108 | 403 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 263 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SP PLUS CORPORATION | COM | 78469C103 | 1,508 | 79,555 | SH | SOLE | 79,555 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 3,715 | 49,231 | SH | SOLE | 49,231 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,214 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,014 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 421 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 2,188 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
THE HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,770 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 793 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 962 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,940 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,192 | 43,843 | SH | SOLE | 43,843 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 243 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,384 | 122,709 | SH | SOLE | 122,709 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 4,604 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,478 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 1,583 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 3,410 | 299,609 | SH | SOLE | 299,609 | 0 | 0 | ||
YAHOO! INC. | COM | 984332106 | 352 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
HEARTLAND VALUE FUND INV CL | ETF | 422359109 | 208 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
ISHARES NASDAQ BIO FD NASDAQ B | ETF | 464287556 | 208 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 308 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 307 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 1,473 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL CAP | ETF | 808524888 | 516 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 664 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 728 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 602 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 1,840 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,876 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 532 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,874 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 531 | 6,832 | SH | SOLE | 6,832 | 0 | 0 |