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 |
3D SYSTEMS | COM | 88554D205 | 3,829 | 64,739 | SH | SOLE | 64,739 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 4,100 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,733 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 647 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 360 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,650 | 51,559 | SH | SOLE | 51,559 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 424 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 6,450 | 51,977 | SH | SOLE | 51,977 | 0 | 0 | ||
ALLIED PRODUCTS CORP ^XX BANKR | COM | 019411107 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,679 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 4,272 | 85,415 | SH | SOLE | 85,415 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 4,619 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,107 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 592 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 48,149 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 7,320 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 384 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 307 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,019 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,657 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 426 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
COACH | COM | 189754104 | 330 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 2,709 | 70,076 | SH | SOLE | 70,076 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 203 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 4,273 | 85,392 | SH | SOLE | 85,392 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,712 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 476 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 3,743 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 393 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,529 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,770 | 97,045 | SH | SOLE | 97,045 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 3,235 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 4,141 | 61,711 | SH | SOLE | 61,711 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,052 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 655 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,637 | 67,951 | SH | SOLE | 67,951 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 607 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 1,950 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 274 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 120 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,350 | 168,016 | SH | SOLE | 168,016 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 283 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 5,496 | 174,318 | SH | SOLE | 174,318 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,029 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P508 | 563 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COM | 384637104 | 231 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 4,766 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 967 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 357 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,825 | 59,328 | SH | SOLE | 59,328 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,898 | 112,258 | SH | SOLE | 112,258 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,643 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 472 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 252 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT | COM | 535919203 | 1,060 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 264 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 349 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 950 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,873 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,277 | 79,956 | SH | SOLE | 79,956 | 0 | 0 | ||
MIDDLEBY CORP. | COM | 596278101 | 6,501 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
MWI VETERINARY SUPPLY | COM | 55402X105 | 1,232 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 427 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 634 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,027 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 5,006 | 109,660 | SH | SOLE | 109,660 | 0 | 0 | ||
O G E ENERGY CP HLDG CO | COM | 670837103 | 223 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,954 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 307 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,942 | 96,365 | SH | SOLE | 96,365 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 575 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 207 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,846 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,388 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,940 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,178 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A | COM | 780259206 | 270 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 632 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
SP PLUS CORPORATION | COM | 78469C103 | 3,110 | 118,385 | SH | SOLE | 118,385 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 3,653 | 49,781 | SH | SOLE | 49,781 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,994 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,028 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 432 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 2,156 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
THE HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,039 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 758 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 984 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,617 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
UNISOURCE ENERGY CORP | COM | 903119105 | 212 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,312 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 598 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,379 | 122,709 | SH | SOLE | 122,709 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 4,971 | 75,279 | SH | SOLE | 75,279 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,251 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
WHITING PETROLEUM | COM | 966387102 | 223 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 2,281 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 4,128 | 314,635 | SH | SOLE | 314,635 | 0 | 0 | ||
HEARTLAND VALUE FUND INV CL | ETF | 422359109 | 222 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 237 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL CAP | ETF | 808524888 | 366 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 402 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 626 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,565 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,473 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 622 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 294 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 1,985 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 542 | 7,482 | SH | SOLE | 7,482 | 0 | 0 |