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
AMAZON COM INC COM Stock 023135106 6,443 7,695 SH   SOLE   7,695 0 0
CERNER CORP COM Stock 156782104 12 200 SH   SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 168 3,534 SH   SOLE   3,534 0 0
STARBUCKS CORP COM Stock 855244109 10 200 SH   SOLE   200 0 0
NEENAH PAPER INC COM Stock 640079109 11 149 SH   SOLE   149 0 0
EBAY INC COM Stock 278642103 2,295 69,770 SH   SOLE   69,770 0 0
JOHNSON & JOHNSON COM Stock 478160104 123 1,042 SH   SOLE   1,042 0 0
ABB LTD SPONSORED ADR ADR 000375204 45 2,000 SH   SOLE   2,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 45 300 SH   SOLE   300 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 234 6,268 SH   SOLE   6,268 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 0 3 SH   SOLE   3 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 62 1,250 SH   SOLE   1,250 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,826 42,639 SH   SOLE   42,639 0 0
COCA COLA CO COM Stock 191216100 7 183 SH   SOLE   183 0 0
INTEL CORP COM Stock 458140100 193 5,122 SH   SOLE   5,122 0 0
STATE STR CORP COM Stock 857477103 123 1,772 SH   SOLE   1,772 0 0
CLOROX CO DEL COM Stock 189054109 37 300 SH   SOLE   300 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP MLP G16234109 0 0 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 10 75 SH   SOLE   75 0 0
MERCK & CO INC COM Stock 58933Y105 343 5,507 SH   SOLE   5,507 0 0
EMERSON ELEC CO COM Stock 291011104 70 1,300 SH   SOLE   1,300 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 69 600 SH   SOLE   600 0 0
ALASKA AIR GROUP INC COM Stock 011659109 92 1,400 SH   SOLE   1,400 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 110 1,650 SH   SOLE   1,650 0 0
ISHARES S&P 100 ETF ETF 464287101 107 1,122 SH   SOLE   1,122 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 15 300 SH   SOLE   300 0 0
FEDEX CORP COM Stock 31428X106 34 200 SH   SOLE   200 0 0
PEPSICO INC COM Stock 713448108 3,283 30,185 SH   SOLE   30,185 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 41 900 SH   SOLE   900 0 0
KIMBERLY CLARK CORP COM Stock 494368103 139 1,103 SH   SOLE   1,103 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 1 10 SH   SOLE   10 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 7 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW Stock 902973304 4,839 112,833 SH   SOLE   112,833 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 44 500 SH   SOLE   500 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 186 5,375 SH   SOLE   5,375 0 0
SPDR GOLD SHARES ETF 78463V107 376 3,000 SH   SOLE   3,000 0 0
PRA GROUP INC COM Stock 69354N106 51 1,500 SH   SOLE   1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,154 42,600 SH   SOLE   42,600 0 0
WEYERHAEUSER CO COM REIT 962166104 3,178 99,514 SH   SOLE   99,514 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,547 1,924 SH   SOLE   1,924 0 0
PANERA BREAD CO CL A Stock 69840W108 9 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 25 540 SH   SOLE   540 0 0
COMCAST CORP NEW CL A Stock 20030N101 3,248 48,970 SH   SOLE   48,970 0 0
MICROSOFT Stock 594918104 3,535 61,387 SH   SOLE   61,387 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 22 425 SH   SOLE   425 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 2,489 92,475 SH   SOLE   92,475 0 0
CANADIAN NAT RES LTD COM Stock 136385101 25 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 3,346 42,560 SH   SOLE   42,560 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 216 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 111 850 SH   SOLE   850 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 56 700 SH   SOLE   700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 5,360 152,372 SH   SOLE   152,372 0 0
VANGUARD S&P 500 ETF ETF 922908363 54 275 SH   SOLE   275 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 2,502 190,470 SH   SOLE   190,470 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 20 775 SH   SOLE   775 0 0
LILLY ELI & CO COM Stock 532457108 3,851 47,992 SH   SOLE   47,992 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 3,108 80,755 SH   SOLE   80,755 0 0
DIGITAL RLTY TR INC COM REIT 253868103 22 233 SH   SOLE   233 0 0
AFLAC INC COM Stock 001055102 64 900 SH   SOLE   900 0 0
LINDSAY CORP COM Stock 535555106 1,882 25,450 SH   SOLE   25,450 0 0
MDU RES GROUP INC COM Stock 552690109 14 575 SH   SOLE   575 0 0
AETHLON MED INC COM NEW Stock 00808Y208 0 40 SH   SOLE   40 0 0
GENTEX CORP COM Stock 371901109 2,479 141,224 SH   SOLE   141,224 0 0
NEOGEN CORP COM Stock 640491106 44 800 SH   SOLE   800 0 0
VISA INC COM CL A Stock 92826C839 5,245 63,433 SH   SOLE   63,433 0 0
BCE INC COM NEW Stock 05534B760 19 425 SH   SOLE   425 0 0
MONDELEZ INTL INC CL A Stock 609207105 77 1,768 SH   SOLE   1,768 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 2,928 37,088 SH   SOLE   37,088 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 3,191 107,860 SH   SOLE   107,860 0 0
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 1,933 68,985 SH   SOLE   68,985 0 0
ABBVIE INC COM Stock 00287Y109 25 400 SH   SOLE   400 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 0 0 SH   SOLE   0 0 0
QUALCOMM INC COM Stock 747525103 3,813 55,670 SH   SOLE   55,670 0 0
CST BRANDS INC COM Stock 12646R105 4 88 SH   SOLE   88 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 93 600 SH   SOLE   600 0 0
MCDONALDS CORP COM Stock 580135101 147 1,281 SH   SOLE   1,281 0 0
AMETEK INC NEW COM Stock 031100100 7 150 SH   SOLE   150 0 0
CISCO SYS INC COM Stock 17275R102 3,643 114,861 SH   SOLE   114,861 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 3,352 46,670 SH   SOLE   46,670 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 3,192 96,615 SH   SOLE   96,615 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 24 1,014 SH   SOLE   1,014 0 0
NEWS CORP NEW CL A Stock 65249B109 0 0 SH   SOLE   0 0 0
AT&T INC COM Stock 00206R102 81 2,006 SH   SOLE   2,006 0 0
GENERAL ELECTRIC CO COM Stock 369604103 163 5,505 SH   SOLE   5,505 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 18383M373 425 17,535 SH   SOLE   17,535 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 452 2,081 SH   SOLE   2,081 0 0
WELLS FARGO & CO NEW COM Stock 949746101 134 3,033 SH   SOLE   3,033 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 147 2,217 SH   SOLE   2,217 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 3 97 SH   SOLE   97 0 0
CHEVRON CORP NEW COM Stock 166764100 2,614 25,398 SH   SOLE   25,398 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 24 353 SH   SOLE   353 0 0
BANK AMER CORP COM Stock 060505104 7 483 SH   SOLE   483 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 103 650 SH   SOLE   650 0 0
ORACLE CORP COM Stock 68389X105 3,463 88,172 SH   SOLE   88,172 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 20 200 SH   SOLE   200 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,459 38,790 SH   SOLE   38,790 0 0
TEXAS INSTRS INC COM Stock 882508104 14 205 SH   SOLE   205 0 0
PFIZER INC COM Stock 717081103 1,149 33,953 SH   SOLE   33,953 0 0
3M CO COM Stock 88579Y101 3,180 18,045 SH   SOLE   18,045 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,205 2,837 SH   SOLE   2,837 0 0
AMERICAN EXPRESS CO COM Stock 025816109 81 1,275 SH   SOLE   1,275 0 0
AMGEN INC COM Stock 031162100 3,913 23,459 SH   SOLE   23,459 0 0
APPLIED MATLS INC COM Stock 038222105 27 900 SH   SOLE   900 0 0
HUMANA INC COM Stock 444859102 35 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM Stock 136375102 78 1,200 SH   SOLE   1,200 0 0
BANK MONTREAL QUE COM Stock 063671101 11 175 SH   SOLE   175 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 15 134 SH   SOLE   134 0 0
CDK GLOBAL INC COM Stock 12508E101 9 166 SH   SOLE   166 0 0
HALYARD HEALTH INC COM Stock 40650V100 1 50 SH   SOLE   50 0 0
TIFFANY & CO NEW COM Stock 886547108 3 50 SH   SOLE   50 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 73 751 SH   SOLE   751 0 0
DOW CHEM CO COM Stock 260543103 19 367 SH   SOLE   367 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 72 1,350 SH   SOLE   1,350 0 0
ALTRIA GROUP INC COM Stock 02209S103 113 1,790 SH   SOLE   1,790 0 0
CITIGROUP INC COM NEW Stock 172967424 1 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,574 29,501 SH   SOLE   29,501 0 0
LOWES COS INC COM Stock 548661107 14 205 SH   SOLE   205 0 0
COLFAX CORP COM Stock 194014106 2,011 64,000 SH   SOLE   64,000 0 0
DEERE & CO COM Stock 244199105 42 500 SH   SOLE   500 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT MLP 732857107 226 3,435 SH   SOLE   3,435 0 0
RAYONIER INC COM REIT 754907103 2,102 79,225 SH   SOLE   79,225 0 0
CHEMOURS CO COM Stock 163851108 1 110 SH   SOLE   110 0 0
KRAFT HEINZ CO COM Stock 500754106 52 589 SH   SOLE   589 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,897 46,325 SH   SOLE   46,325 0 0
ISHARES MSCI EAFE ETF ETF 464287465 401 6,784 SH   SOLE   6,784 0 0
APPLE INC Stock 037833100 88 784 SH   SOLE   784 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 542 21,095 SH   SOLE   21,095 0 0
ABBOTT LABS COM Stock 002824100 22 525 SH   SOLE   525 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 53 577 SH   SOLE   577 0 0