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 | 5,286 | 88,399 | SH | SOLE | 88,399 | 0 | 0 | ||
3M COMPANY | COM | 88579y101 | 4,329 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
A F L A C INC | COM | 001055102 | 4,674 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | ||
A T & T INC NEW | COM | 00206r102 | 600 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 382 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,831 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
ACCENTURE | COM | G1151C101 | 430 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
ALLERGAN INC. | COM | 018490102 | 723 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ALLIED PRODUCTS CORP ^XX BANKR | COM | 019411107 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,867 | 40,760 | SH | SOLE | 40,760 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 4,004 | 73,360 | SH | SOLE | 73,360 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 3,892 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,849 | 138,270 | SH | SOLE | 138,270 | 0 | 0 | ||
BED BATH & BEYOND | COM | 075896100 | 494 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 48,804 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 7,015 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 623 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 444 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 336 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,539 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 472 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
COACH | COM | 189754104 | 227 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,703 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 213 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 4,329 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,928 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 219 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160k105 | 3,235 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 407 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,962 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,658 | 89,317 | SH | SOLE | 89,317 | 0 | 0 | ||
DONALDSON COMPANY INC | COM | 257651109 | 3,229 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 3,380 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 751 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 640 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,527 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 609 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428x106 | 2,223 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 276 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906a108 | 176 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 4,234 | 161,116 | SH | SOLE | 161,116 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 287 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
GENTEX | COM | 371901109 | 4,413 | 151,693 | SH | SOLE | 151,693 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,476 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
GOOGLE INC CLASS A | COM | 38259P508 | 3,796 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
GOOGLE INC CLASS C | COM | 38259P706 | 291 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COM | 384637104 | 236 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HERTZ GLOBAL HOLDING | COM | 42805T105 | 3,233 | 115,340 | SH | SOLE | 115,340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,037 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 346 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,581 | 63,738 | SH | SOLE | 63,738 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,195 | 71,033 | SH | SOLE | 71,033 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 440 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 418 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 255 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
KINDER MORGAN ENERGY LP | COM | 494550106 | 216 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT | COM | 535919203 | 582 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 285 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 365 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 771 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,941 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,326 | 79,751 | SH | SOLE | 79,751 | 0 | 0 | ||
MIDDLEBY CORP. | COM | 596278101 | 5,055 | 61,110 | SH | SOLE | 61,110 | 0 | 0 | ||
MWI VETERINARY SUPPLY | COM | 55402X105 | 1,109 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 457 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,776 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 4,503 | 97,485 | SH | SOLE | 97,485 | 0 | 0 | ||
O G E ENERGY CP HLDG CO | COM | 670837103 | 225 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,041 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 301 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 3,559 | 87,805 | SH | SOLE | 87,805 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 554 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,569 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,436 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,867 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 651 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 812 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR A | COM | 780259206 | 304 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 760 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 961 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 210 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SP PLUS CORPORATION | COM | 78469C103 | 1,779 | 83,155 | SH | SOLE | 83,155 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 3,931 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,261 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,099 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
T. ROWE PRICE GROUP | COM | 74144t108 | 443 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TEVA PHARM INDS LTD ADR | COM | 881624209 | 2,137 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
THE HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,406 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 803 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
U S BANCORP DEL NEW | COM | 902973304 | 995 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,879 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
UNISOURCE ENERGY CORP | COM | 903119105 | 213 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,151 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
VISA INC CL A CLASS A | COM | 92826c839 | 352 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,212 | 122,709 | SH | SOLE | 122,709 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 5,580 | 75,279 | SH | SOLE | 75,279 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,419 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 966837106 | 1,554 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
WISDOMTREE INVESTMENTS | COM | 97717P104 | 3,704 | 299,709 | SH | SOLE | 299,709 | 0 | 0 | ||
HEARTLAND VALUE FUND INV CL | ETF | 422359109 | 231 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 370 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQITY ETF | ETF | 808524805 | 530 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL CAP | ETF | 808524888 | 651 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SCHWAB LARGE CAP ETF | ETF | 808524201 | 421 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 616 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 1,949 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,829 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 570 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | ETF | 922908637 | 308 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 | 2,035 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
VANGUARD WORLD FUND ETF MEGA C | ETF | 921910816 | 574 | 7,482 | SH | SOLE | 7,482 | 0 | 0 |