Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	257	$45.72M	15.9%	$165023.42	+5.1%	COM	084670108
AAPL	APPLE INC	20,869	$11.71M	4.1%	$13.77	+18.9%	COM	037833100
WMT	WAL-MART STORES INC	122,709	$9.656M	3.4%	$19.98	+1.8%	COM	931142103
XOM	EXXON MOBIL CORPORATION	73,573	$7.446M	2.6%	$53.69	+4.2%	COM	30231G102
DIS	DISNEY WALT CO	97,045	$7.414M	2.6%	$56.11	+9.9%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	58,524	$6.939M	2.4%	$110.35	+4.8%	COM	084670702
GNTX	GENTEX	176,993	$5.837M	2.0%	$12.16	+20.5%	COM	371901109
—	GENERAL ELECTRIC COMPANY	205,966	$5.773M	2.0%	$23.39	—	COM	369604103
—	ALLERGAN INC.	51,107	$5.677M	2.0%	$84.95	—	COM	018490102
DDD	3D SYSTEMS	59,709	$5.549M	1.9%	$41.34	+69.6%	COM	88554D205
MIDD	MIDDLEBY CORP.	23,105	$5.539M	1.9%	$53.03	+39.6%	COM	596278101
ITW	ILLINOIS TOOL WORKS INC	62,733	$5.275M	1.8%	$49.85	+19.3%	COM	452308109
ORLY	O REILLY AUTOMOTIVE INC	40,127	$5.165M	1.8%	$7.19	+17.2%	COM	67103H107
—	HERTZ GLOBAL HOLDING	178,200	$5.1M	1.8%	$26.21	—	COM	42805T105
AFL	A F L A C INC	75,087	$5.016M	1.7%	$20.11	+22.4%	COM	001055102
WT	WISDOMTREE INVESTMENTS	277,660	$4.917M	1.7%	$13.52	+5.3%	COM	97717P104
—	WALGREEN COMPANY	75,279	$4.324M	1.5%	$44.20	—	COM	931422109
AIG	AMERICAN INTL GROUP INC	83,865	$4.281M	1.5%	$32.98	+14.8%	COM	026874784
AMGN	AMGEN INCORPORATED	37,451	$4.272M	1.5%	$73.34	+10.6%	COM	031162100
—	3M COMPANY	30,172	$4.232M	1.5%	$109.34	—	COM	88579y101
XBI	SPDR S&P BIOTECH ETF	32,105	$4.18M	1.5%	$127.41	—	ETF	78464A870
—	CONOCOPHILLIPS	57,910	$4.091M	1.4%	$60.50	—	COM	20825c104
SBUX	STARBUCKS	51,731	$4.055M	1.4%	$24.37	+28.1%	COM	855244109
—	DU PONT E I DE NEMOUR&CO	60,591	$3.937M	1.4%	$52.50	—	COM	263534109
CVX	CHEVRON CORPORATION	31,256	$3.904M	1.4%	$71.33	+1.6%	COM	166764100
—	COMCAST CORP NEW CL A	74,517	$3.872M	1.3%	$45.51	—	COM	20030n101
—	GOLDMAN SACHS GROUP INC	21,831	$3.87M	1.3%	$152.79	—	COM	38141g104
—	NOBLE ENERGY INC	56,426	$3.843M	1.3%	$60.64	—	COM	655044105
ORCL	ORACLE CORPORATION	98,935	$3.785M	1.3%	$27.58	+4.4%	COM	68389X105
AXP	AMERICAN EXPRESS COMPANY	40,860	$3.707M	1.3%	$59.62	+16.2%	COM	025816109
KO	COCA COLA COMPANY	88,066	$3.638M	1.3%	$27.83	-3.2%	COM	191216100
—	PRAXAIR INC	25,866	$3.363M	1.2%	$115.16	—	COM	74005P104
INTC	INTEL CORP	129,283	$3.356M	1.2%	$17.18	+4.4%	COM	458140100
DCI	DONALDSON COMPANY INC	76,304	$3.316M	1.2%	$29.49	+13.0%	COM	257651109
IBM	INTL BUSINESS MACHINES	17,384	$3.261M	1.1%	$118.94	-10.5%	COM	459200101
UNP	UNION PACIFIC CORP	19,272	$3.238M	1.1%	$57.06	+6.1%	COM	907818108
—	COSTCO WHSL CORP	26,761	$3.185M	1.1%	$110.57	—	COM	22160k105
—	SP PLUS CORPORATION	117,985	$3.072M	1.1%	$26.04	—	COM	78469C103
MSFT	MICROSOFT CORP	79,956	$2.991M	1.0%	$26.70	+12.4%	COM	594918104
PG	PROCTER & GAMBLE	36,479	$2.97M	1.0%	$55.00	+5.5%	COM	742718109
SCHA	SCHWAB US SMALL-CAP ETF	55,636	$2.921M	1.0%	$49.14	—	ETF	808524607
ABBV	ABBVIE INC	53,759	$2.839M	1.0%	$26.55	+14.5%	COM	00287Y109
—	WHOLE FOODS MARKET	44,980	$2.601M	0.9%	$57.00	—	COM	966837106
VZ	VERIZON COMMUNICATIONS	50,190	$2.466M	0.9%	$27.04	-1.6%	COM	92343V104
NVO	NOVO-NORDISK ADR	13,175	$2.434M	0.8%	$155.17	—	COM	670100205
—	FEDEX CORPORATION	14,713	$2.115M	0.7%	$99.31	—	COM	31428x106
QCOM	QUALCOMM INC	27,622	$2.051M	0.7%	$45.30	+11.2%	COM	747525103
—	STERICYCLE INC	17,549	$2.039M	0.7%	$110.70	—	COM	858912108
VBK	VANGUARD SMALL CAP GRWTH ETF	15,956	$1.951M	0.7%	$102.94	—	ETF	922908595
SYK	STRYKER CORP	24,895	$1.871M	0.6%	$56.92	+10.8%	COM	863667101
—	ROYAL DUTCH SHELL ADR A	25,520	$1.819M	0.6%	$63.84	—	COM	780259206
—	MEDTRONIC INC	30,435	$1.747M	0.6%	$51.45	—	COM	585055106
—	PIONEER NATURAL RESOURCES	9,271	$1.707M	0.6%	$184.12	—	COM	723787107
TEVA	TEVA PHARM INDS LTD ADR	40,677	$1.63M	0.6%	$39.21	—	COM	881624209
NKE	NIKE INC CLASS B	20,688	$1.627M	0.6%	$28.48	+15.4%	COM	654106103
—	VISA INC CL A CLASS A	6,570	$1.463M	0.5%	$186.95	—	COM	92826c839
WM	WASTE MANAGEMENT INC DEL	29,725	$1.334M	0.5%	$30.83	+9.9%	COM	94106L109
—	E M C CORP MASS	46,210	$1.162M	0.4%	$23.66	—	COM	268648102
—	A T & T INC NEW	32,793	$1.153M	0.4%	$35.40	—	COM	00206r102
—	CELGENE CORP	5,800	$980K	0.3%	$168.97	—	COM	151020104
MCD	MC DONALDS CORP	9,690	$940K	0.3%	$71.80	-2.5%	COM	580135101
USB	U S BANCORP DEL NEW	22,960	$928K	0.3%	$22.47	+12.9%	COM	902973304
—	LIONS GATE ENTERTAINMENT	29,280	$927K	0.3%	$30.59	—	COM	535919203
TM	TOYOTA MOTOR ADR	6,705	$817K	0.3%	$120.63	—	COM	892331307
—	BED BATH & BEYOND	8,607	$691K	0.2%	$70.99	—	COM	075896100
EMR	EMERSON ELECTRIC CO	9,800	$688K	0.2%	$40.33	+19.5%	COM	291011104
SCHM	SCHWAB US MID-CAP ETF	17,179	$643K	0.2%	$37.43	—	ETF	808524508
PAYX	PAYCHEX INC	13,487	$614K	0.2%	$25.02	+17.6%	COM	704326107
—	SPDR S&P MIDCAP 400 ETF	2,481	$606K	0.2%	$210.00	—	ETF	78467y107
SLB	SCHLUMBERGER LTD	6,482	$584K	0.2%	$53.42	+21.8%	COM	806857108
—	GOOGLE INC CLASS A	505	$566K	0.2%	$902.57	—	COM	38259P508
MGK	VANGUARD WORLD FUND ETF MEGA C	7,482	$542K	0.2%	$60.41	—	ETF	921910816
FAST	FASTENAL CO	11,279	$536K	0.2%	$8.84	-1.0%	COM	311900104
SCHC	SCHWAB INTERNATIONAL SMALL CAP	15,100	$482K	0.2%	$28.25	—	ETF	808524888
—	CORE LABORATORIES NV	2,400	$458K	0.2%	$151.67	—	COM	N22717107
ACN	ACCENTURE	5,316	$437K	0.2%	$63.67	-3.4%	COM	G1151C101
—	CISCO SYSTEMS INC	18,998	$426K	0.1%	$24.34	—	COM	17275r102
NEE	NEXTERA ENERGY INC	4,762	$408K	0.1%	$14.15	+8.1%	COM	65339F101
—	T. ROWE PRICE GROUP	4,850	$406K	0.1%	$74.37	—	COM	74144t108
SCHX	SCHWAB LARGE CAP ETF	8,982	$396K	0.1%	$38.19	—	ETF	808524201
—	COACH	7,045	$395K	0.1%	$57.06	—	COM	189754104
CNI	CANADIAN NATIONAL RAILWAY	6,830	$389K	0.1%	$42.01	+5.5%	COM	136375102
CMI	CUMMINS	2,640	$372K	0.1%	$82.59	+16.6%	COM	231021106
ABT	ABBOTT LABORATORIES	9,344	$358K	0.1%	$28.85	+1.3%	COM	002824100
HON	HONEYWELL INTERNATIONAL	3,849	$352K	0.1%	$53.13	+14.5%	COM	438516106
SCHE	SCHWAB EMERGING MARKETS EQUITY	12,932	$318K	0.1%	$23.46	—	ETF	808524706
OMC	OMNICOM GROUP INC	4,234	$315K	0.1%	$40.69	+13.5%	COM	681919106
VV	VANGUARD LARGE CAP ETF	3,423	$290K	0.1%	$73.34	—	ETF	922908637
FISV	FISERV INC	4,834	$285K	0.1%	$24.45	+10.3%	COM	337738108
CAT	CATERPILLAR INC	3,088	$280K	0.1%	$61.55	+1.8%	COM	149123101
GIS	GENERAL MILLS INC	5,460	$273K	0.1%	$31.98	+2.8%	COM	370334104
—	MANITOWOC COMPANY INC	11,100	$259K	0.1%	$17.93	—	COM	563571108
SCHB	SCHWAB US BROAD MARKET ETF	5,389	$243K	0.1%	$45.09	—	ETF	808524102
VEA	VANGUARD EUROPE PAC ETF	5,772	$241K	0.1%	$35.63	—	ETF	921943858
—	MAGELLAN MIDSTREAM PTNRS	3,790	$240K	0.1%	$54.62	—	COM	559080106
KMB	KIMBERLY-CLARK CORP	2,290	$239K	0.1%	$63.06	+5.2%	COM	494368103
VWO	VANGUARD EMERGING MARKET ETF	5,757	$237K	0.1%	$38.78	—	ETF	922042858
GHC	GRAHAM HOLDINGS COMPANY	328	$218K	0.1%	$339.79	0.0%	COM	384637104
—	WHITING PETROLEUM	3,452	$214K	0.1%	$59.89	—	COM	966387102
HRTVX	HEARTLAND VALUE FUND INV CL	4,429	$213K	0.1%	$48.09	—	ETF	422359109
—	KINDER MORGAN ENERGY LP	2,630	$212K	0.1%	$85.55	—	COM	494550106
—	UNISOURCE ENERGY CORP	3,525	$211K	0.1%	$59.86	—	COM	903119105
OGE	O G E ENERGY CP HLDG CO	6,064	$206K	0.1%	$35.45	+0.9%	COM	670837103
CL	COLGATE-PALMOLIVE CO	3,130	$204K	0.1%	$48.40	0.0%	COM	194162103
—	ALLIED PRODUCTS CORP ^XX BANKR	50,000	$0	0.0%	—	—	COM	019411107