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 3,258 22,999 SH   SOLE   495 0 22,504
ABB LTD SPONSORED ADR 000375204 44 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 85 975 SH   SOLE   0 0 975
AMETEK INC NEW COM 031100100 7 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 4,227 30,094 SH   SOLE   925 0 29,169
APPLE INC COM 037833100 22 224 SH   SOLE   0 0 224
APPLIED MATLS INC COM 038222105 32 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 8 483 SH   SOLE   0 0 483
BB & T CORP COM 054937107 6 175 SH   SOLE   0 0 175
BERKSHIRE HATHAWAY INC DEL CL A 084670108 206 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,946 43,050 SH   SOLE   1,150 0 41,900
BHP BILLITON LTD SPONSORED ADR 088606108 316 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 4,848 107,841 SH   SOLE   2,600 0 105,241
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B 115637209 67 750 SH   SOLE   750 0 0
CANADIAN NAT RES LTD COM 136385101 31 800 SH   SOLE   0 0 800
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,260 27,690 SH   SOLE   640 0 27,050
CERNER CORP COM 156782104 11 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 2,995 25,103 SH   SOLE   770 0 24,333
CINTAS CORP COM 172908105 10 145 SH   SOLE   0 0 145
CISCO SYS INC COM 17275R102 4,411 175,261 SH   SOLE   3,560 0 171,701
CLOROX CO DEL COM 189054109 38 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 3,285 77,025 SH   SOLE   1,555 0 75,470
COMCAST CORP NEW CL A SPL 20030N200 3,132 58,558 SH   SOLE   1,450 0 57,108
CONOCOPHILLIPS COM 20825C104 7 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 40 500 SH   SOLE   500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 69 600 SH   SOLE   0 0 600
DIRECTV GROUP INC COM 25490A309 3,903 45,122 SH   SOLE   1,200 0 43,922
DISNEY WALT CO COM DISNEY 254687106 52 592 SH   SOLE   0 0 592
DU PONT E I DE NEMOURS & CO COM 263534109 39 550 SH   SOLE   0 0 550
E M C CORP MASS COM 268648102 8 300 SH   SOLE   0 0 300
EBAY INC COM 278642103 682 12,050 SH   SOLE   0 0 12,050
EMERSON ELEC CO COM 291011104 118 1,900 SH   SOLE   600 0 1,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,935 55,715 SH   SOLE   1,805 0 53,910
EXXON MOBIL CORP COM 30231G102 2,914 30,986 SH   SOLE   1,040 0 29,946
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 76 600 SH   SOLE   0 0 600
GENERAL ELECTRIC CO COM 369604103 51 2,000 SH   SOLE   0 0 2,000
GENTEX CORP COM 371901109 2,671 99,786 SH   SOLE   2,885 0 96,901
GOOGLE INC CL A 38259P508 1,389 2,362 SH   SOLE   115 0 2,247
GOOGLE INC CL C COM 38259P706 1,437 2,490 SH   SOLE   129 0 2,361
HUMANA INC COM 444859102 156 1,200 SH   SOLE   0 0 1,200
INTEL CORP COM 458140100 145 4,175 SH   SOLE   0 0 4,175
INTERNATIONAL BUSINESS MACHS COM 459200101 123 650 SH   SOLE   300 0 350
ISHARES TR MSCI EAFE IDX 464287465 116 1,811 SH   SOLE   0 0 1,811
ISHARES TR MSCI EMERG MKT 464287234 187 4,520 SH   SOLE   0 0 4,520
ISHARES TR S&P 100 IDX FD 464287101 99 1,130 SH   SOLE   0 0 1,130
ISHARES TR BARCLY USAGG B 464287226 13 125 SH   SOLE   0 0 125
ISHARES TR S&P MID CAP 400 GROWTH 464287606 56 375 SH   SOLE   0 0 375
ISHARES TR S&P MIDCAP 400 VALUE 464287705 21 182 SH   SOLE   0 0 182
JOHNSON & JOHNSON COM 478160104 612 5,742 SH   SOLE   0 0 5,742
JPMORGAN CHASE & CO COM 46625H100 73 1,217 SH   SOLE   0 0 1,217
KIMBERLY CLARK CORP COM 494368103 43 400 SH   SOLE   0 0 400
KRAFT FOODS GROUP INC COM 50076Q106 7 138 SH   SOLE   0 0 138
LILLY ELI & CO COM 532457108 4,891 75,432 SH   SOLE   1,415 0 74,017
MCDONALDS CORP COM 580135101 119 1,261 SH   SOLE   0 0 1,261
MDU RES GROUP INC COM 552690109 15 575 SH   SOLE   0 0 575
MERCK & CO INC NEW COM 58933Y105 326 5,507 SH   SOLE   750 0 4,757
MICROSOFT CORP COM 594918104 4,232 91,292 SH   SOLE   2,815 0 88,477
MOLSON COORS BREWING CO CL B 60871R209 0 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105 14 415 SH   SOLE   0 0 415
MONSANTO CO NEW COM 61166W101 8 75 SH   SOLE   0 0 75
NOVARTIS A G SPONSORED ADR 66987V109 3,414 36,273 SH   SOLE   490 0 35,783
ORACLE CORP COM 68389X105 5,483 143,258 SH   SOLE   2,890 0 140,368
PEPSICO INC COM 713448108 4,614 49,575 SH   SOLE   1,200 0 48,375
PFIZER INC COM 717081103 4,100 138,684 SH   SOLE   3,885 0 134,799
PHILIP MORRIS INTL INC COM 718172109 33 400 SH   SOLE   400 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 246 3,680 SH   SOLE   0 0 3,680
POTASH CORP SASK INC COM 73755L107 2,687 77,750 SH   SOLE   1,925 0 75,825
PROCTER & GAMBLE CO COM 742718109 3,522 42,060 SH   SOLE   1,080 0 40,980
QUALCOMM INC COM 747525103 3,489 46,670 SH   SOLE   975 0 45,695
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 167 2,200 SH   SOLE   250 0 1,950
SCHLUMBERGER LTD COM 806857108 4,266 41,956 SH   SOLE   900 0 41,056
SPDR GOLD TRUST GOLD SHS 78463V107 348 3,000 SH   SOLE   0 0 3,000
STAPLES INC COM 855030102 3,087 255,169 SH   SOLE   6,674 0 248,495
STATE STR CORP COM 857477103 204 2,772 SH   SOLE   0 0 2,772
TIFFANY & CO NEW COM 886547108 4 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 46 725 SH   SOLE   0 0 725
UNILEVER N V N Y SHS NEW 904784709 142 3,600 SH   SOLE   0 0 3,600
UNILEVER PLC SPON ADR NEW 904767704 39 940 SH   SOLE   0 0 940
UNITED TECHNOLOGIES CORP COM 913017109 29 275 SH   SOLE   0 0 275
US BANCORP DEL COM NEW 902973304 5,880 140,574 SH   SOLE   3,415 0 137,159
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 403 9,667 SH   SOLE   317 0 9,350
VISA INC COM CL A 92826C839 3,825 17,930 SH   SOLE   410 0 17,520
WAL MART STORES INC COM 931142103 3,220 42,114 SH   SOLE   910 0 41,204
WELLS FARGO & CO NEW COM 949746101 81 1,576 SH   SOLE   0 0 1,576
WEYERHAEUSER CO COM 962166104 3,618 113,564 SH   SOLE   2,625 0 110,939
WORLD FUEL SVCS CORP COM 981475106 2,487 62,317 SH   SOLE   1,290 0 61,027