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 |
3M CO | COM | 88579Y101 | 3,307 | 20,054 | SH | SOLE | 520 | 0 | 19,534 | ||
ABB LTD | SPONSORED ADR | 000375204 | 42 | 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 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AFLAC INC | COM | 001055102 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,584 | 9,632 | SH | SOLE | 290 | 0 | 9,342 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AMETEK INC NEW | COM | 031100100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 3,435 | 21,489 | SH | SOLE | 800 | 0 | 20,689 | ||
APPLE INC | COM | 037833100 | 27 | 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 | 6 | 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 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,919 | 41,015 | SH | SOLE | 1,225 | 0 | 39,790 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 249 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
BOEING CO | COM | 097023105 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD ASSET MGMT INC CL A | LTD | 112585104 | 5,665 | 105,681 | SH | SOLE | 2,675 | 0 | 103,006 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22 | 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 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,454 | 31,145 | SH | SOLE | 915 | 0 | 30,230 | ||
CERNER CORP | COM | 156782104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,729 | 26,003 | SH | SOLE | 820 | 0 | 25,183 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 2,219 | 45,050 | SH | SOLE | 1,125 | 0 | 43,925 | ||
CINTAS CORP | COM | 172908105 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CISCO SYS INC | COM | 17275R102 | 3,234 | 117,511 | SH | SOLE | 2,160 | 0 | 115,351 | ||
CLOROX CO DEL | COM | 189054109 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 3,128 | 77,150 | SH | SOLE | 1,730 | 0 | 75,420 | ||
COLFAX CORP | COM | 194014106 | 1,742 | 36,500 | SH | SOLE | 725 | 0 | 35,775 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,244 | 57,870 | SH | SOLE | 1,450 | 0 | 56,420 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 66 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DIRECTV GROUP INC | COM | 25490A309 | 3,665 | 43,072 | SH | SOLE | 1,200 | 0 | 41,872 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 62 | 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 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EBAY INC | COM | 278642103 | 2,412 | 41,820 | SH | SOLE | 825 | 0 | 40,995 | ||
EMERSON ELEC CO | COM | 291011104 | 73 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,824 | 55,600 | SH | SOLE | 1,930 | 0 | 53,670 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,614 | 30,756 | SH | SOLE | 1,090 | 0 | 29,666 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 81 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENTEX CORP | COM | 371901109 | 3,705 | 202,492 | SH | SOLE | 6,770 | 0 | 195,722 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOOGLE INC | CL A | 38259P508 | 1,257 | 2,267 | SH | SOLE | 108 | 0 | 2,159 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,422 | 2,595 | SH | SOLE | 149 | 0 | 2,446 | ||
HUMANA INC | COM | 444859102 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 83 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104 | 650 | SH | SOLE | 300 | 0 | 350 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 106 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 206 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 144 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JOHNSON & JOHNSON | COM | 478160104 | 210 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KONINKLIJKE PHILIPS ELECTRS | COM | 500472303 | 2,928 | 103,335 | SH | SOLE | 2,625 | 0 | 100,710 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LILLY ELI & CO | COM | 532457108 | 4,015 | 55,272 | SH | SOLE | 1,115 | 0 | 54,157 | ||
LINDSAY CORP | COM | 535555106 | 1,873 | 24,575 | SH | SOLE | 985 | 0 | 23,590 | ||
MCDONALDS CORP | COM | 580135101 | 122 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
MDU RES GROUP INC | COM | 552690109 | 12 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 316 | 5,507 | SH | SOLE | 750 | 0 | 4,757 | ||
MICROSOFT CORP | COM | 594918104 | 2,716 | 66,817 | SH | SOLE | 2,290 | 0 | 64,527 | ||
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 | 3,257 | 33,038 | SH | SOLE | 540 | 0 | 32,498 | ||
ORACLE CORP | COM | 68389X105 | 5,952 | 137,948 | SH | SOLE | 3,115 | 0 | 134,833 | ||
PEPSICO INC | COM | 713448108 | 3,672 | 38,407 | SH | SOLE | 1,092 | 0 | 37,315 | ||
PFIZER INC | COM | 717081103 | 4,320 | 124,191 | SH | SOLE | 3,735 | 0 | 120,456 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 233 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
POTASH CORP SASK INC | COM | 73755L107 | 830 | 25,762 | SH | SOLE | 800 | 0 | 24,962 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,375 | 41,190 | SH | SOLE | 1,080 | 0 | 40,110 | ||
QUALCOMM INC | COM | 747525103 | 3,265 | 47,100 | SH | SOLE | 1,075 | 0 | 46,025 | ||
RAYONIER INC | COM | 754907103 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 128 | 2,150 | SH | SOLE | 250 | 0 | 1,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,622 | 43,416 | SH | SOLE | 1,000 | 0 | 42,416 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 340 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STAPLES INC | COM | 855030102 | 1,121 | 68,875 | SH | SOLE | 1,275 | 0 | 67,600 | ||
STATE STR CORP | COM | 857477103 | 130 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TIFFANY & CO NEW | COM | 886547108 | 4 | 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 | 36 | 725 | SH | SOLE | 0 | 0 | 725 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 150 | 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 | 4,837 | 110,763 | SH | SOLE | 2,915 | 0 | 107,848 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 488 | 11,950 | SH | SOLE | 100 | 0 | 11,850 | ||
VISA INC | COM CL A | 92826C839 | 4,627 | 70,750 | SH | SOLE | 1,760 | 0 | 68,990 | ||
WAL MART STORES INC | COM | 931142103 | 3,470 | 42,199 | SH | SOLE | 1,110 | 0 | 41,089 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 85 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,044 | 91,850 | SH | SOLE | 2,225 | 0 | 89,625 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,532 | 61,459 | SH | SOLE | 1,365 | 0 | 60,094 |