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 | 1,638 | 49,828 | SH | SOLE | 49,828 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 4,971 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,600 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 279 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 421 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,871 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 479 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ALIBABA GROUP HLDG ADR FSPONSO | COM | 01609W102 | 598 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ALLIED PRODUCTS CORP ^XX BANKR | COM | 019411107 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,783 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 3,766 | 67,235 | SH | SOLE | 67,235 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 5,242 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,788 | 152,093 | SH | SOLE | 152,093 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 662 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 59,212 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 8,765 | 58,372 | SH | SOLE | 58,372 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,225 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 471 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 654 | 403,900 | SH | SOLE | 403,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 283 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,129 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 528 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,596 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 217 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 4,920 | 84,812 | SH | SOLE | 84,812 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,884 | 70,726 | SH | SOLE | 70,726 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 3,982 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 388 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,113 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,304 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,955 | 76,484 | SH | SOLE | 76,484 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 3,838 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 548 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,200 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 597 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 2,552 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 271 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 255 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,380 | 133,746 | SH | SOLE | 133,746 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 238 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 5,362 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,049 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 4,028 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 266 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COM | 384637104 | 283 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,988 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 329 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 6,559 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,025 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 393 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 207 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | COM | 494STK981 | 248 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 603 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 224 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 280 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 245 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 620 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,197 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,686 | 79,349 | SH | SOLE | 79,349 | 0 | 0 | ||
MIDDLEBY CORP. | COM | 596278101 | 6,177 | 62,326 | SH | SOLE | 62,326 | 0 | 0 | ||
MWI VETERINARY SUPPLY | COM | 55402X105 | 1,374 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 474 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,258 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 4,096 | 96,795 | SH | SOLE | 96,795 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 7,711 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 327 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,923 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 451 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 849 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,351 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 3,211 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 273 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 980 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A | COM | 780259206 | 247 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 560 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,113 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 330 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SP PLUS CORPORATION | COM | 78469C103 | 1,915 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 4,766 | 58,081 | SH | SOLE | 58,081 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,345 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,353 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 461 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 2,341 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
THE HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,201 | 54,922 | SH | SOLE | 54,922 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 847 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 759 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,311 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,002 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,538 | 122,709 | SH | SOLE | 122,709 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,919 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,601 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 347 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 1,752 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 4,496 | 286,819 | SH | SOLE | 286,819 | 0 | 0 | ||
HEARTLAND VALUE FUND INV CL | ETF | 422359109 | 218 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ISHARES NASDAQ BIO FD NASDAQ B | ETF | 464287556 | 218 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 292 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 295 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 1,318 | 45,594 | SH | SOLE | 45,594 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL CAP | ETF | 808524888 | 475 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 693 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 779 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 627 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,023 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 5,101 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 563 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,954 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 555 | 6,832 | SH | SOLE | 6,832 | 0 | 0 |