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 | 963 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 4,993 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,820 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 433 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,574 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 503 | 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 | 3,165 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 3,748 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 4,341 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,555 | 149,119 | SH | SOLE | 149,119 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 658 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 56,985 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 8,630 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 1,059 | 111,150 | SH | SOLE | 111,150 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 463 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 748 | 534,138 | SH | SOLE | 534,138 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 247 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,043 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 523 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,492 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 217 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 4,648 | 82,312 | SH | SOLE | 82,312 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,868 | 62,123 | SH | SOLE | 62,123 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 4,256 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 376 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,154 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,581 | 91,343 | SH | SOLE | 91,343 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,884 | 76,484 | SH | SOLE | 76,484 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 3,440 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 496 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,690 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 523 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 2,422 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 279 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 312 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,867 | 115,573 | SH | SOLE | 115,573 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 255 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
GENTEX | COM | 371901109 | 5,210 | 284,700 | SH | SOLE | 284,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,227 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 3,958 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 277 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COM | 384637104 | 344 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,288 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 317 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,144 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,510 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 397 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | COM | 494STK981 | 246 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 784 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 737 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 242 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 273 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 239 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 451 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,374 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,211 | 78,974 | SH | SOLE | 78,974 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,757 | 56,081 | SH | SOLE | 56,081 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 464 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,109 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 4,790 | 89,720 | SH | SOLE | 89,720 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,640 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 327 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,426 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 486 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 484 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 205 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 399 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,123 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,880 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 240 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 979 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A | COM | 780259206 | 220 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 535 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,197 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 346 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SP PLUS CORPORATION | COM | 78469C103 | 857 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 5,527 | 58,361 | SH | SOLE | 58,361 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,448 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,301 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 435 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 2,531 | 40,623 | SH | SOLE | 40,623 | 0 | 0 | ||
THE HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,021 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 944 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 803 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,992 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,978 | 40,666 | SH | SOLE | 40,666 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,093 | 122,709 | SH | SOLE | 122,709 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,578 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,521 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 358 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 1,380 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 6,077 | 283,195 | SH | SOLE | 283,195 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954m101 | 666 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ISHARES NASDAQ BIO FD NASDAQ B | ETF | 464287556 | 217 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 1,951 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 2,915 | 96,439 | SH | SOLE | 96,439 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL CAP | ETF | 808524888 | 271 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 255 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 879 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 898 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,257 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 6,404 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 588 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 2,062 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 569 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
WISDOMTREE TRUST GERMANY HEDGE | ETF | 97717W448 | 5,843 | 186,671 | SH | SOLE | 186,671 | 0 | 0 |