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 | 3,085 | 19,996 | SH | SOLE | 520 | 0 | 19,476 | ||
ABB LTD | SPONSORED ADR | 000375204 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AFLAC INC | COM | 001055102 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 90 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,187 | 9,647 | SH | SOLE | 290 | 0 | 9,357 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AMETEK INC NEW | COM | 031100100 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 3,277 | 21,349 | SH | SOLE | 800 | 0 | 20,549 | ||
APPLE INC | COM | 037833100 | 28 | 224 | SH | SOLE | 0 | 0 | 224 | ||
APPLIED MATLS INC | COM | 038222105 | 28 | 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 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 204 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,581 | 41,005 | SH | SOLE | 1,225 | 0 | 39,780 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 218 | 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 | 5,531 | 158,357 | SH | SOLE | 4,011 | 0 | 154,346 | ||
BROWN FORMAN CORP | CL B | 115637209 | 75 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,786 | 31,670 | SH | SOLE | 1,065 | 0 | 30,605 | ||
CERNER CORP | COM | 156782104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,501 | 25,928 | SH | SOLE | 820 | 0 | 25,108 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 2,259 | 45,150 | SH | SOLE | 1,125 | 0 | 44,025 | ||
CINTAS CORP | COM | 172908105 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CISCO SYS INC | COM | 17275R102 | 3,217 | 117,169 | SH | SOLE | 2,160 | 0 | 115,009 | ||
CLOROX CO DEL | COM | 189054109 | 41 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COCA COLA CO | COM | 191216100 | 3,066 | 78,170 | SH | SOLE | 1,830 | 0 | 76,340 | ||
COLFAX CORP | COM | 194014106 | 1,684 | 36,500 | SH | SOLE | 725 | 0 | 35,775 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,465 | 57,815 | SH | SOLE | 1,535 | 0 | 56,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | 48 | 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 | 117 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 67 | 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 | 2,519 | 41,820 | SH | SOLE | 825 | 0 | 40,995 | ||
EMERSON ELEC CO | COM | 291011104 | 72 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,951 | 55,670 | SH | SOLE | 1,930 | 0 | 53,740 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,558 | 30,750 | SH | SOLE | 1,090 | 0 | 29,660 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 85 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENTEX CORP | COM | 371901109 | 3,345 | 203,731 | SH | SOLE | 6,995 | 0 | 196,736 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOOGLE INC | CL A | 38259P508 | 1,211 | 2,244 | SH | SOLE | 108 | 0 | 2,136 | ||
GOOGLE INC CL C | COM | 38259P706 | 1,360 | 2,613 | SH | SOLE | 149 | 0 | 2,464 | ||
HUMANA INC | COM | 444859102 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 81 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105 | 650 | SH | SOLE | 300 | 0 | 350 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 105 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 217 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 145 | 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 | 203 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 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 | 2,659 | 104,460 | SH | SOLE | 2,625 | 0 | 101,835 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LIBERTY GLOBAL PLC | CL C | G5480U120 | 3,077 | 60,775 | SH | SOLE | 1,250 | 0 | 59,525 | ||
LILLY ELI & CO | COM | 532457108 | 4,580 | 54,862 | SH | SOLE | 1,165 | 0 | 53,697 | ||
LINDSAY CORP | COM | 535555106 | 2,169 | 24,675 | SH | SOLE | 985 | 0 | 23,690 | ||
MCDONALDS CORP | COM | 580135101 | 119 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
MDU RES GROUP INC | COM | 552690109 | 11 | 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 | 2,950 | 66,832 | SH | SOLE | 2,565 | 0 | 64,267 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MONSANTO CO NEW | COM | 61166W101 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,204 | 32,583 | SH | SOLE | 540 | 0 | 32,043 | ||
ORACLE CORP | COM | 68389X105 | 3,403 | 84,443 | SH | SOLE | 1,865 | 0 | 82,578 | ||
PEPSICO INC | COM | 713448108 | 3,588 | 38,448 | SH | SOLE | 1,142 | 0 | 37,306 | ||
PFIZER INC | COM | 717081103 | 2,302 | 68,678 | SH | SOLE | 2,135 | 0 | 66,543 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 275 | SH | SOLE | 275 | 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 | 790 | 25,537 | SH | SOLE | 800 | 0 | 24,737 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,338 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,183 | 40,684 | SH | SOLE | 1,080 | 0 | 39,604 | ||
QUALCOMM INC | COM | 747525103 | 3,015 | 48,150 | SH | SOLE | 1,125 | 0 | 47,025 | ||
RAYONIER INC | COM | 754907103 | 1,840 | 72,025 | SH | SOLE | 1,450 | 0 | 70,575 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 122 | 2,150 | SH | SOLE | 250 | 0 | 1,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,697 | 42,902 | SH | SOLE | 1,000 | 0 | 41,902 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 337 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STAPLES INC | COM | 855030102 | 35 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
STATE STR CORP | COM | 857477103 | 136 | 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 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 35 | 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 | 40 | 940 | SH | SOLE | 0 | 0 | 940 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,837 | 111,473 | SH | SOLE | 2,915 | 0 | 108,558 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 466 | 11,410 | SH | SOLE | 100 | 0 | 11,310 | ||
VISA INC | COM CL A | 92826C839 | 4,768 | 71,008 | SH | SOLE | 1,835 | 0 | 69,173 | ||
WAL MART STORES INC | COM | 931142103 | 3,032 | 42,749 | SH | SOLE | 1,110 | 0 | 41,639 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 88 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,936 | 93,212 | SH | SOLE | 2,425 | 0 | 90,787 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,928 | 61,064 | SH | SOLE | 1,365 | 0 | 59,699 |