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 3,340 20,324 SH   SOLE   520 0 19,804
ABB LTD SPONSORED ADR 000375204 43 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100 6 125 SH   SOLE   0 0 125
ABBVIE INC COM 00287Y109 9 125 SH   SOLE   0 0 125
AFFILIATED MANAGERS GROUP COM 008252108 16 75 SH   SOLE   0 0 75
AMAZON COM INC COM 023135106 3,020 9,730 SH   SOLE   290 0 9,440
AMERICAN EXPRESS CO COM 025816109 91 975 SH   SOLE   0 0 975
AMETEK INC NEW COM 031100100 8 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 3,811 23,920 SH   SOLE   800 0 23,120
APPLE INC COM 037833100 25 224 SH   SOLE   0 0 224
APPLIED MATLS INC COM 038222105 38 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 9 501 SH   SOLE   0 0 501
BB & T CORP COM 054937107 7 175 SH   SOLE   0 0 175
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,427 42,800 SH   SOLE   1,225 0 41,575
BHP BILLITON LTD SPONSORED ADR 088606108 255 5,375 SH   SOLE   0 0 5,375
BOEING CO COM 097023105 13 100 SH   SOLE   0 0 100
BROOKFIELD ASSET MGMT INC CL A LTD 112585104 5,378 107,266 SH   SOLE   2,675 0 104,591
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B 115637209 66 750 SH   SOLE   750 0 0
CANADIAN NAT RES LTD COM 136385101 25 800 SH   SOLE   0 0 800
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,534 30,690 SH   SOLE   840 0 29,850
CERNER CORP COM 156782104 13 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 2,934 26,154 SH   SOLE   820 0 25,334
CINTAS CORP COM 172908105 12 145 SH   SOLE   0 0 145
CISCO SYS INC COM 17275R102 4,175 150,086 SH   SOLE   2,985 0 147,101
CLOROX CO DEL COM 189054109 42 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 3,261 77,225 SH   SOLE   1,730 0 75,495
COLFAX CORP COM 194014106 1,862 36,100 SH   SOLE   36,100 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,355 58,271 SH   SOLE   1,325 0 56,946
CONOCOPHILLIPS COM 20825C104 7 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 45 500 SH   SOLE   500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 69 600 SH   SOLE   0 0 600
DIRECTV GROUP INC COM 25490A309 3,735 43,072 SH   SOLE   1,200 0 41,872
DISNEY WALT CO COM DISNEY 254687106 56 592 SH   SOLE   0 0 592
DU PONT E I DE NEMOURS & CO COM 263534109 41 550 SH   SOLE   0 0 550
E M C CORP MASS COM 268648102 9 300 SH   SOLE   0 0 300
EBAY INC COM 278642103 2,364 42,115 SH   SOLE   825 0 41,290
EMERSON ELEC CO COM 291011104 81 1,300 SH   SOLE   0 0 1,300
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,731 55,865 SH   SOLE   1,880 0 53,985
EXXON MOBIL CORP COM 30231G102 2,875 31,097 SH   SOLE   1,090 0 30,007
FORD MTR CO DEL COM 345370860 2 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 83 600 SH   SOLE   0 0 600
GENERAL ELECTRIC CO COM 369604103 51 2,000 SH   SOLE   0 0 2,000
GENTEX CORP COM 371901109 3,635 100,596 SH   SOLE   3,385 0 97,211
GOOGLE INC CL A 38259P508 1,231 2,319 SH   SOLE   108 0 2,211
GOOGLE INC CL C COM 38259P706 1,319 2,505 SH   SOLE   139 0 2,366
HUMANA INC COM 444859102 29 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 152 4,175 SH   SOLE   0 0 4,175
INTERNATIONAL BUSINESS MACHS COM 459200101 105 650 SH   SOLE   300 0 350
ISHARES TR MSCI EAFE IDX 464287465 107 1,756 SH   SOLE   0 0 1,756
ISHARES TR MSCI EMERG MKT 464287234 189 4,800 SH   SOLE   0 0 4,800
ISHARES TR S&P 100 IDX FD 464287101 131 1,430 SH   SOLE   0 0 1,430
ISHARES TR BARCLY USAGG B 464287226 14 125 SH   SOLE   0 0 125
ISHARES TR S&P MID CAP 400 GROWTH 464287606 60 375 SH   SOLE   0 0 375
ISHARES TR S&P MIDCAP 400 VALUE 464287705 24 182 SH   SOLE   0 0 182
JOHNSON & JOHNSON COM 478160104 559 5,342 SH   SOLE   0 0 5,342
JPMORGAN CHASE & CO COM 46625H100 77 1,217 SH   SOLE   0 0 1,217
KIMBERLY CLARK CORP COM 494368103 47 400 SH   SOLE   0 0 400
KONINKLIJKE PHILIPS ELECTRS COM 500472303 2,135 73,600 SH   SOLE   73,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9 138 SH   SOLE   0 0 138
LILLY ELI & CO COM 532457108 4,079 59,118 SH   SOLE   1,115 0 58,003
MCDONALDS CORP COM 580135101 119 1,261 SH   SOLE   0 0 1,261
MDU RES GROUP INC COM 552690109 14 575 SH   SOLE   0 0 575
MERCK & CO INC NEW COM 58933Y105 313 5,507 SH   SOLE   750 0 4,757
MICROSOFT CORP COM 594918104 3,254 70,043 SH   SOLE   2,290 0 67,753
MOLSON COORS BREWING CO CL B 60871R209 1 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105 16 415 SH   SOLE   0 0 415
MONSANTO CO NEW COM 61166W101 9 75 SH   SOLE   0 0 75
NOVARTIS A G SPONSORED ADR 66987V109 3,138 33,864 SH   SOLE   540 0 33,324
ORACLE CORP COM 68389X105 6,429 142,958 SH   SOLE   3,115 0 139,843
PEPSICO INC COM 713448108 3,655 38,651 SH   SOLE   1,000 0 37,651
PFIZER INC COM 717081103 3,866 124,092 SH   SOLE   3,735 0 120,357
PHILIP MORRIS INTL INC COM 718172109 33 400 SH   SOLE   400 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 235 3,680 SH   SOLE   0 0 3,680
POTASH CORP SASK INC COM 73755L107 2,336 66,125 SH   SOLE   2,075 0 64,050
PROCTER & GAMBLE CO COM 742718109 3,804 41,761 SH   SOLE   1,080 0 40,681
QUALCOMM INC COM 747525103 3,510 47,220 SH   SOLE   1,075 0 46,145
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144 2,150 SH   SOLE   250 0 1,900
SCHLUMBERGER LTD COM 806857108 3,734 43,717 SH   SOLE   1,000 0 42,717
SPDR GOLD TRUST GOLD SHS 78463V107 341 3,000 SH   SOLE   0 0 3,000
STAPLES INC COM 855030102 3,415 188,450 SH   SOLE   5,050 0 183,400
STATE STR CORP COM 857477103 218 2,772 SH   SOLE   0 0 2,772
TIFFANY & CO NEW COM 886547108 6 50 SH   SOLE   0 0 50
TOOTSIE ROLL INDS INC COM 890516107 3 93 SH   SOLE   0 0 93
TOTAL S A SPONSORED ADR 89151E109 38 725 SH   SOLE   0 0 725
UNILEVER N V N Y SHS NEW 904784709 141 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 32 275 SH   SOLE   0 0 275
US BANCORP DEL COM NEW 902973304 5,180 115,229 SH   SOLE   2,915 0 112,314
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 487 12,168 SH   SOLE   318 0 11,850
VISA INC COM CL A 92826C839 4,661 17,776 SH   SOLE   390 0 17,386
WAL MART STORES INC COM 931142103 3,628 42,239 SH   SOLE   1,110 0 41,129
WELLS FARGO & CO NEW COM 949746101 87 1,576 SH   SOLE   0 0 1,576
WEYERHAEUSER CO COM 962166104 3,498 97,450 SH   SOLE   2,225 0 95,225
WORLD FUEL SVCS CORP COM 981475106 2,942 62,684 SH   SOLE   1,365 0 61,319