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 | 3,543 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 3,277 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,399 | 75,687 | SH | SOLE | 75,687 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 2,038 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,907 | 54,674 | SH | SOLE | 54,674 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,413 | 58,369 | SH | SOLE | 58,369 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 359 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ALLERGAN | COM | 018490102 | 3,788 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,070 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 3,406 | 76,190 | SH | SOLE | 76,190 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,648 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,808 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 611 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 44,342 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 6,163 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 311 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 271 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,636 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 551 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
COACH | COM | 189754104 | 402 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,554 | 88,606 | SH | SOLE | 88,606 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 1,837 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,524 | 58,245 | SH | SOLE | 58,245 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 408 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 364 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 2,959 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 266 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,162 | 97,585 | SH | SOLE | 97,585 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,721 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 3,292 | 62,703 | SH | SOLE | 62,703 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,317 | 98,080 | SH | SOLE | 98,080 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 515 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,908 | 76,458 | SH | SOLE | 76,458 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 488 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,427 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 211 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 84 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,505 | 194,266 | SH | SOLE | 194,266 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 265 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 2,230 | 96,758 | SH | SOLE | 96,758 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,076 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 402 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 2,687 | 108,335 | SH | SOLE | 108,335 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 305 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,494 | 79,423 | SH | SOLE | 79,423 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,338 | 137,758 | SH | SOLE | 137,758 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 4,036 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 222 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | COM | 494550106 | 225 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT | COM | 535919203 | 261 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 207 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 199 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 4,720 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,566 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,871 | 140,994 | SH | SOLE | 140,994 | 0 | 0 | ||
MIDDLEBY | COM | 596278101 | 3,813 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 1,177 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 388 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 891 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,112 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 2,026 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
O G E ENERGY CP HLDG CO | COM | 670837103 | 217 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,584 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 268 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,096 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 492 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,954 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,809 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,575 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A | COM | 780259206 | 2,898 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 445 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
STANDARD PARKING CORP | COM | 853790103 | 2,355 | 109,735 | SH | SOLE | 109,735 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 4,278 | 65,296 | SH | SOLE | 65,296 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,001 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,610 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 318 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612e106 | 2,145 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 1,595 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 782 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 817 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,246 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,518 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 857 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
WAL-MART DE MEX ADR | COM | 93114w107 | 234 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,519 | 127,789 | SH | SOLE | 127,789 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 3,308 | 74,839 | SH | SOLE | 74,839 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,141 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 419 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 846 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
ISHARES MSCI - JAPAN | ETF | 464286848 | 795 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 832 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL CAP | ETF | 808524888 | 335 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 343 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 966 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 354 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 542 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD EMERGING MARKET ETF | ETF | 922042858 | 524 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
VANGUARD EUROPE PAC ETF | ETF | 921943858 | 448 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 439 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 2,761 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 452 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
PUT BRKSHR HATH CL B $115 EXP | OPT | 00460610 | 289 | 233 | SH | Put | SOLE | 233 | 0 | 0 |