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 |
|
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 |
3D SYSTEMS | COM | 88554D205 | 4,260 | 78,911 | SH | SOLE | 78,911 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 3,579 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,692 | 75,687 | SH | SOLE | 75,687 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 1,917 | 56,673 | SH | SOLE | 56,673 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,653 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,542 | 56,819 | SH | SOLE | 56,819 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 367 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 4,597 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,093 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 3,744 | 76,990 | SH | SOLE | 76,990 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 4,166 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,052 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 666 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 44,818 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 6,345 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 324 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 274 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,790 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 530 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
COACH | COM | 189754104 | 384 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,260 | 86,066 | SH | SOLE | 86,066 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 2,195 | 48,646 | SH | SOLE | 48,646 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,043 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 256 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 406 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 3,082 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 326 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,288 | 97,510 | SH | SOLE | 97,510 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 2,909 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 3,587 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,558 | 100,090 | SH | SOLE | 100,090 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 610 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,497 | 75,508 | SH | SOLE | 75,508 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 535 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,652 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 244 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 86 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,732 | 198,066 | SH | SOLE | 198,066 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 262 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 3,512 | 137,248 | SH | SOLE | 137,248 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,249 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 400 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 2,455 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 320 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,709 | 74,848 | SH | SOLE | 74,848 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,116 | 135,928 | SH | SOLE | 135,928 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,848 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 216 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | COM | 494550106 | 210 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT | COM | 535919203 | 421 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 214 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 217 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 3,852 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,621 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,661 | 79,956 | SH | SOLE | 79,956 | 0 | 0 | ||
MIDDLEBY | COM | 596278101 | 4,714 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 382 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,045 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,703 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 2,246 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
O G E ENERGY CP HLDG CO | COM | 670837103 | 226 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,193 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 270 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,389 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 548 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,084 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,757 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,790 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A | COM | 780259206 | 3,059 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 548 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
STANDARD PARKING CORP | COM | 853790103 | 2,970 | 110,435 | SH | SOLE | 110,435 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 4,913 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,921 | 16,649 | SH | SOLE | 16,649 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,683 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 312 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 1,537 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 830 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 824 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,253 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,326 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 1,183 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,451 | 127,789 | SH | SOLE | 127,789 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 4,026 | 74,839 | SH | SOLE | 74,839 | 0 | 0 | ||
WASHINGTON POST CL B | COM | 939640108 | 201 | 328 | SH | SOLE | 328 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,242 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 272 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 343 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 912 | 78,575 | SH | SOLE | 78,575 | 0 | 0 | ||
ISHARES MSCI - JAPAN | ETF | 464286848 | 201 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 951 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL CAP | ETF | 808524888 | 569 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 361 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 1,059 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 540 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 584 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VANGUARD EMERGING MARKET ETF | ETF | 922042858 | 267 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
VANGUARD EUROPE PAC ETF | ETF | 921943858 | 494 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 463 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 3,065 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 490 | 7,482 | SH | SOLE | 7,482 | 0 | 0 |