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 | 461 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 4,671 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,683 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 210 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 459 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,869 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 524 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,148 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 2,987 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 4,172 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,365 | 146,423 | SH | SOLE | 146,423 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 571 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 53,671 | 262 | SH | SOLE | 262 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 8,237 | 60,518 | SH | SOLE | 60,518 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 400 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 1,185 | 852,698 | SH | SOLE | 852,698 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,854 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 511 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,444 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 205 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 3,701 | 61,537 | SH | SOLE | 61,537 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,959 | 64,464 | SH | SOLE | 64,464 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 3,636 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 356 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,110 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,439 | 100,217 | SH | SOLE | 100,217 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,742 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 1,900 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 473 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,584 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 533 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 2,488 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 282 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 219 | 44,272 | SH | SOLE | 44,272 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2,911 | 109,551 | SH | SOLE | 109,551 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 251 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
GENTEX | COM | 371901109 | 4,474 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,029 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 3,859 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 263 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COM | 384637104 | 353 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,438 | 39,934 | SH | SOLE | 39,934 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 280 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 7,038 | 76,671 | SH | SOLE | 76,671 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,234 | 40,572 | SH | SOLE | 40,572 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 637 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | COM | 494STK981 | 225 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 868 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LOCKHEED-MARTIN CORP. | COM | 539830109 | 626 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 221 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 261 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 218 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 445 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,255 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,473 | 78,656 | SH | SOLE | 78,656 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,216 | 55,388 | SH | SOLE | 55,388 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 437 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 884 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 4,827 | 88,145 | SH | SOLE | 88,145 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,011 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 292 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,112 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 458 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 466 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,092 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,750 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 207 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 927 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A | COM | 780259206 | 211 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 535 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,300 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 305 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
SP PLUS CORPORATION | COM | 78469C103 | 217 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 6,221 | 116,038 | SH | SOLE | 116,038 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,078 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,387 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 433 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 2,385 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
THE HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,026 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 906 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 802 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,087 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,534 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 3,801 | 56,609 | SH | SOLE | 56,609 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,704 | 122,709 | SH | SOLE | 122,709 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,562 | 77,717 | SH | SOLE | 77,717 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,263 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 262 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 305 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 951 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 6,732 | 306,468 | SH | SOLE | 306,468 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954m101 | 546 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
DIREXION MID CAP BULL3X | ETF | 25459W730 | 323 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES NASDAQ BIO FD NASDAQ B | ETF | 464287556 | 343 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FUN | ETF | 464287465 | 1,988 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 2,976 | 97,669 | SH | SOLE | 97,669 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL CAP | ETF | 808524888 | 282 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 254 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 | 883 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,161 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,311 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 6,288 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 560 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 2,111 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 567 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
WISDOMTREE TRUST GERMANY HEDGE | ETF | 97717W448 | 4,761 | 167,346 | SH | SOLE | 167,346 | 0 | 0 |