The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 3,789 26,459 SH   SOLE   545 0 25,914
ABB LTD SPONSORED ADR 000375204 46 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100 5 125 SH   SOLE   0 0 125
ABBVIE INC COM 00287Y109 7 125 SH   SOLE   0 0 125
AFFILIATED MANAGERS GROUP COM 008252108 15 75 SH   SOLE   0 0 75
AMAZON COM INC COM 023135106 32 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 92 975 SH   SOLE   0 0 975
AMETEK INC NEW COM 031100100 7 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 4,756 40,183 SH   SOLE   1,235 0 38,948
APPLE INC COM 037833100 20 224 SH   SOLE   0 0 224
APPLIED MATLS INC COM 038222105 33 1,500 SH   SOLE   0 0 1,500
AT&T INC COM 00206R102 7 207 SH   SOLE   0 0 207
BANK OF AMERICA CORPORATION COM 060505104 7 483 SH   SOLE   0 0 483
BB & T CORP COM 054937107 6 175 SH   SOLE   0 0 175
BERKSHIRE HATHAWAY INC DEL CL A 084670108 189 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,454 43,100 SH   SOLE   1,150 0 41,950
BHP BILLITON LTD SPONSORED ADR 088606108 367 5,375 SH   SOLE   0 0 5,375
BOEING CO COM 097023105 12 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 4,792 108,866 SH   SOLE   2,600 0 106,266
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B 115637209 70 750 SH   SOLE   750 0 0
CANADIAN NAT RES LTD COM 136385101 36 800 SH   SOLE   0 0 800
CAPITAL ONE FINANCIAL CORP COM 14040H105 10 125 SH   SOLE   0 0 125
CERNER CORP COM 156782104 10 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 3,313 25,378 SH   SOLE   770 0 24,608
CINTAS CORP COM 172908105 9 145 SH   SOLE   0 0 145
CISCO SYS INC COM 17275R102 4,358 175,376 SH   SOLE   3,560 0 171,816
CLOROX CO DEL COM 189054109 36 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 3,236 76,400 SH   SOLE   1,555 0 74,845
COMCAST CORP NEW CL A SPL 20030N200 3,170 59,458 SH   SOLE   1,450 0 58,008
CONOCOPHILLIPS COM 20825C104 8 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 45 500 SH   SOLE   500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 76 600 SH   SOLE   0 0 600
DIRECTV GROUP INC COM 25490A309 4,426 52,072 SH   SOLE   1,200 0 50,872
DISNEY WALT CO COM DISNEY 254687106 50 592 SH   SOLE   0 0 592
DU PONT E I DE NEMOURS & CO COM 263534109 35 550 SH   SOLE   0 0 550
E M C CORP MASS COM 268648102 7 300 SH   SOLE   0 0 300
EBAY INC COM 278642103 603 12,050 SH   SOLE   0 0 12,050
EMERSON ELEC CO COM 291011104 126 1,900 SH   SOLE   600 0 1,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,794 40,310 SH   SOLE   1,430 0 38,880
EXXON MOBIL CORP COM 30231G102 3,197 31,761 SH   SOLE   1,040 0 30,721
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 69 600 SH   SOLE   0 0 600
GENERAL ELECTRIC CO COM 369604103 52 2,000 SH   SOLE   0 0 2,000
GENTEX CORP COM 371901109 2,881 99,061 SH   SOLE   2,885 0 96,176
GOOGLE INC CL A 38259P508 1,386 2,372 SH   SOLE   115 0 2,257
GOOGLE INC CL C COM 38259P706 1,420 2,470 SH   SOLE   129 0 2,341
HUMANA INC COM 444859102 153 1,200 SH   SOLE   0 0 1,200
INTEL CORP COM 458140100 203 6,600 SH   SOLE   0 0 6,600
INTERNATIONAL BUSINESS MACHS COM 459200101 117 650 SH   SOLE   300 0 350
ISHARES TR MSCI EAFE IDX 464287465 123 1,811 SH   SOLE   0 0 1,811
ISHARES TR MSCI EMERG MKT 464287234 195 4,520 SH   SOLE   0 0 4,520
ISHARES TR S&P 100 IDX FD 464287101 97 1,130 SH   SOLE   0 0 1,130
ISHARES TR BARCLY USAGG B 464287226 24 223 SH   SOLE   0 0 223
ISHARES TR S&P MID CAP 400 GROWTH 464287606 58 375 SH   SOLE   0 0 375
ISHARES TR S&P MIDCAP 400 VALUE 464287705 23 182 SH   SOLE   0 0 182
JOHNSON & JOHNSON COM 478160104 1,457 13,936 SH   SOLE   0 0 13,936
JPMORGAN CHASE & CO COM 46625H100 70 1,217 SH   SOLE   0 0 1,217
KIMBERLY CLARK CORP COM 494368103 44 400 SH   SOLE   0 0 400
KRAFT FOODS GROUP INC COM 50076Q106 8 138 SH   SOLE   0 0 138
LILLY ELI & CO COM 532457108 5,280 84,932 SH   SOLE   1,740 0 83,192
MCDONALDS CORP COM 580135101 127 1,261 SH   SOLE   0 0 1,261
MDU RES GROUP INC COM 552690109 20 575 SH   SOLE   0 0 575
MERCK & CO INC NEW COM 58933Y105 318 5,507 SH   SOLE   750 0 4,757
MICROSOFT CORP COM 594918104 4,508 108,117 SH   SOLE   3,115 0 105,002
MOLSON COORS BREWING CO CL B 60871R209 1 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105 15 415 SH   SOLE   0 0 415
MONSANTO CO NEW COM 61166W101 9 75 SH   SOLE   0 0 75
NOVARTIS A G SPONSORED ADR 66987V109 3,290 36,343 SH   SOLE   490 0 35,853
ORACLE CORP COM 68389X105 5,686 140,308 SH   SOLE   2,840 0 137,468
PEPSICO INC COM 713448108 4,433 49,620 SH   SOLE   1,200 0 48,420
PFIZER INC COM 717081103 4,106 138,359 SH   SOLE   3,885 0 134,474
PHILIP MORRIS INTL INC COM 718172109 33 400 SH   SOLE   400 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 251 3,680 SH   SOLE   0 0 3,680
POTASH CORP SASK INC COM 73755L107 3,014 79,425 SH   SOLE   1,925 0 77,500
PROCTER & GAMBLE CO COM 742718109 3,312 42,145 SH   SOLE   1,080 0 41,065
QUALCOMM INC COM 747525103 2,628 33,185 SH   SOLE   700 0 32,485
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 193 2,350 SH   SOLE   250 0 2,100
SCHLUMBERGER LTD COM 806857108 4,993 42,331 SH   SOLE   900 0 41,431
SPDR GOLD TRUST GOLD SHS 78463V107 384 3,000 SH   SOLE   0 0 3,000
STAPLES INC COM 855030102 2,771 255,644 SH   SOLE   6,674 0 248,970
STATE STR CORP COM 857477103 186 2,772 SH   SOLE   0 0 2,772
TIFFANY & CO NEW COM 886547108 5 50 SH   SOLE   0 0 50
TOOTSIE ROLL INDS INC COM 890516107 2 93 SH   SOLE   0 0 93
TOTAL S A SPONSORED ADR 89151E109 52 725 SH   SOLE   0 0 725
UNILEVER N V N Y SHS NEW 904784709 157 3,600 SH   SOLE   0 0 3,600
UNILEVER PLC SPON ADR NEW 904767704 42 940 SH   SOLE   0 0 940
UNITED PARCEL SERVICE INC CL B 911312106 43 425 SH   SOLE   0 0 425
UNITED TECHNOLOGIES CORP COM 913017109 31 275 SH   SOLE   0 0 275
US BANCORP DEL COM NEW 902973304 6,162 142,244 SH   SOLE   3,415 0 138,829
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 470 10,917 SH   SOLE   1,567 0 9,350
VISA INC COM CL A 92826C839 3,758 17,835 SH   SOLE   410 0 17,425
WAL MART STORES INC COM 931142103 3,155 42,039 SH   SOLE   910 0 41,129
WELLS FARGO & CO NEW COM 949746101 82 1,576 SH   SOLE   0 0 1,576
WEYERHAEUSER CO COM 962166104 3,787 114,464 SH   SOLE   2,625 0 111,839
WORLD FUEL SVCS CORP COM 981475106 3,049 61,942 SH   SOLE   1,290 0 60,652