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 | 3,234 | 18,471 | SH | SOLE | 495 | 0 | 17,976 | ||
ABB LTD | SPONSORED ADR | 000375204 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,663 | 79,305 | SH | SOLE | 1,975 | 0 | 77,330 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AFLAC INC | COM | 001055102 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 81 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,793 | 2,592 | SH | SOLE | 149 | 0 | 2,443 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,367 | 1,944 | SH | SOLE | 108 | 0 | 1,836 | ||
AMAZON COM INC | COM | 023135106 | 5,840 | 8,161 | SH | SOLE | 160 | 0 | 8,001 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 59 | 975 | SH | SOLE | 975 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 3,532 | 23,219 | SH | SOLE | 750 | 0 | 22,469 | ||
APPLE INC | COM | 037833100 | 21 | 224 | SH | SOLE | 0 | 0 | 224 | ||
APPLIED MATLS INC | COM | 038222105 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | 86 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,063 | 41,875 | SH | SOLE | 1,175 | 0 | 40,700 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 153 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
BOEING CO | COM | 097023105 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKFIELD ASSET MGMT INC CL A | LTD | 112585104 | 5,094 | 154,047 | SH | SOLE | 3,661 | 0 | 150,386 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,422 | 38,145 | SH | SOLE | 1,140 | 0 | 37,005 | ||
CERNER CORP | COM | 156782104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,689 | 25,658 | SH | SOLE | 765 | 0 | 24,893 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 2,352 | 67,945 | SH | SOLE | 1,525 | 0 | 66,420 | ||
CISCO SYS INC | COM | 17275R102 | 3,335 | 116,244 | SH | SOLE | 1,885 | 0 | 114,359 | ||
CLOROX CO DEL | COM | 189054109 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COCA COLA CO | COM | 191216100 | 1,745 | 38,503 | SH | SOLE | 940 | 0 | 37,563 | ||
COLFAX CORP | COM | 194014106 | 1,693 | 64,000 | SH | SOLE | 775 | 0 | 63,225 | ||
COMCAST CORP NEW | CL A SPL | 20030N101 | 3,244 | 49,770 | SH | SOLE | 1,210 | 0 | 48,560 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,496 | 139,825 | SH | SOLE | 3,225 | 0 | 136,600 | ||
DEERE & CO | COM | 244199105 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 67 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DISCOVERY COMMUNICATIONS | COM SER A | 25470F104 | 2,283 | 90,525 | SH | SOLE | 2,600 | 0 | 87,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 56 | 577 | SH | SOLE | 0 | 0 | 577 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EBAY INC | COM | 278642103 | 1,602 | 68,470 | SH | SOLE | 1,150 | 0 | 67,320 | ||
EMERSON ELEC CO | COM | 291011104 | 67 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,195 | 42,155 | SH | SOLE | 1,455 | 0 | 40,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,645 | 28,216 | SH | SOLE | 735 | 0 | 27,481 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 83 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENTEX CORP | COM | 371901109 | 3,186 | 206,224 | SH | SOLE | 6,995 | 0 | 199,229 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUMANA INC | COM | 444859102 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 87 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98 | 650 | SH | SOLE | 300 | 0 | 350 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 390 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 215 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES TR | S&P 100 IDX FD | 464287101 | 104 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 15 | 134 | SH | SOLE | 0 | 0 | 134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 199 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 75 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KONINKLIJKE PHILIPS ELECTRS | COM | 500472303 | 2,651 | 106,335 | SH | SOLE | 1,775 | 0 | 104,560 | ||
LIBERTY GLOBAL PLC | CL C | G5480U120 | 2,720 | 94,965 | SH | SOLE | 1,075 | 0 | 93,890 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | CL C | G5480U153 | 85 | 2,644 | SH | SOLE | 37 | 0 | 2,607 | ||
LILLY ELI & CO | COM | 532457108 | 3,695 | 46,922 | SH | SOLE | 865 | 0 | 46,057 | ||
LINDSAY CORP | COM | 535555106 | 1,708 | 25,175 | SH | SOLE | 785 | 0 | 24,390 | ||
MCDONALDS CORP | COM | 580135101 | 61 | 511 | SH | SOLE | 0 | 0 | 511 | ||
MDU RES GROUP INC | COM | 552690109 | 13 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 317 | 5,507 | SH | SOLE | 750 | 0 | 4,757 | ||
MICROSOFT CORP | COM | 594918104 | 3,278 | 64,077 | SH | SOLE | 2,465 | 0 | 61,612 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MONSANTO CO NEW | COM | 61166W101 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,013 | 36,523 | SH | SOLE | 650 | 0 | 35,873 | ||
ORACLE CORP | COM | 68389X105 | 3,542 | 86,547 | SH | SOLE | 1,965 | 0 | 84,582 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,623 | 44,470 | SH | SOLE | 825 | 0 | 43,645 | ||
PEPSICO INC | COM | 713448108 | 3,192 | 30,135 | SH | SOLE | 942 | 0 | 29,193 | ||
PFIZER INC | COM | 717081103 | 1,839 | 52,233 | SH | SOLE | 1,475 | 0 | 50,758 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 275 | SH | SOLE | 275 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 220 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,470 | 40,984 | SH | SOLE | 1,080 | 0 | 39,904 | ||
QUALCOMM INC | COM | 747525103 | 3,011 | 56,225 | SH | SOLE | 750 | 0 | 55,475 | ||
RAYONIER INC | COM | 754907103 | 2,018 | 76,925 | SH | SOLE | 1,025 | 0 | 75,900 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 46 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,231 | 40,860 | SH | SOLE | 1,075 | 0 | 39,785 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 379 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STATE STR CORP | COM | 857477103 | 95 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
TIFFANY & CO NEW | COM | 886547108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 34 | 725 | SH | SOLE | 0 | 0 | 725 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 117 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 45 | 940 | SH | SOLE | 0 | 0 | 940 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,514 | 111,933 | SH | SOLE | 2,965 | 0 | 108,968 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 1,299 | 36,885 | SH | SOLE | 700 | 0 | 36,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 4,719 | 63,633 | SH | SOLE | 1,425 | 0 | 62,208 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 110 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,915 | 97,949 | SH | SOLE | 2,625 | 0 | 95,324 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,429 | 30,106 | SH | SOLE | 640 | 0 | 29,466 |