Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	257	$48.15M	16.5%	$165023.42	+6.4%	COM	084670108
AAPL	APPLE INC	20,694	$11.11M	3.8%	$13.77	+20.4%	COM	037833100
WMT	WAL-MART STORES INC	122,709	$9.379M	3.2%	$19.98	-0.4%	COM	931142103
DIS	DISNEY WALT CO	97,045	$7.77M	2.7%	$56.11	+24.2%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	58,574	$7.32M	2.5%	$110.35	+5.9%	COM	084670702
XOM	EXXON MOBIL CORPORATION	67,951	$6.637M	2.3%	$53.69	+8.2%	COM	30231G102
MIDD	MIDDLEBY CORP.	24,605	$6.501M	2.2%	$55.12	+58.3%	COM	596278101
—	ALLERGAN INC.	51,977	$6.45M	2.2%	$85.61	—	COM	018490102
ORLY	O REILLY AUTOMOTIVE INC	40,127	$5.954M	2.0%	$7.19	+32.6%	COM	67103H107
GNTX	GENTEX	174,318	$5.496M	1.9%	$12.16	+31.1%	COM	371901109
NVO	NOVO-NORDISK ADR	109,660	$5.006M	1.7%	$58.81	—	COM	670100205
—	WALGREEN COMPANY	75,279	$4.971M	1.7%	$44.20	—	COM	931422109
ITW	ILLINOIS TOOL WORKS INC	59,328	$4.825M	1.7%	$49.85	+22.9%	COM	452308109
—	HERTZ GLOBAL HOLDING	178,900	$4.766M	1.6%	$26.21	—	COM	42805T105
AFL	A F L A C INC	75,087	$4.733M	1.6%	$20.11	+19.3%	COM	001055102
AMGN	AMGEN INCORPORATED	37,451	$4.619M	1.6%	$73.34	+18.5%	COM	031162100
XBI	SPDR S&P BIOTECH ETF	31,397	$4.473M	1.5%	$127.41	—	ETF	78464A870
—	GENERAL ELECTRIC COMPANY	168,016	$4.35M	1.5%	$23.39	—	COM	369604103
—	COMCAST CORP NEW CL A	85,392	$4.273M	1.5%	$46.09	—	COM	20030n101
AIG	AMERICAN INTL GROUP INC	85,415	$4.272M	1.5%	$33.07	+14.5%	COM	026874784
—	DU PONT E I DE NEMOUR&CO	61,711	$4.141M	1.4%	$52.77	—	COM	263534109
WT	WISDOMTREE INVESTMENTS	314,635	$4.128M	1.4%	$13.72	+11.3%	COM	97717P104
—	3M COMPANY	30,222	$4.1M	1.4%	$109.34	—	COM	88579y101
—	GOLDMAN SACHS GROUP INC	24,587	$4.029M	1.4%	$154.03	—	COM	38141g104
—	NOBLE ENERGY INC	56,686	$4.027M	1.4%	$60.64	—	COM	655044105
ORCL	ORACLE CORPORATION	96,365	$3.942M	1.3%	$27.58	+16.0%	COM	68389X105
DDD	3D SYSTEMS	64,739	$3.829M	1.3%	$43.93	+69.8%	COM	88554D205
—	COSTCO WHSL CORP	33,517	$3.743M	1.3%	$110.79	—	COM	22160k105
—	CONOCOPHILLIPS	52,770	$3.712M	1.3%	$60.50	—	COM	20825c104
AXP	AMERICAN EXPRESS COMPANY	40,860	$3.679M	1.3%	$59.62	+26.6%	COM	025816109
CVX	CHEVRON CORPORATION	30,756	$3.657M	1.3%	$71.33	-1.4%	COM	166764100
SBUX	STARBUCKS	49,781	$3.653M	1.3%	$24.37	+20.2%	COM	855244109
UNP	UNION PACIFIC CORP	19,272	$3.617M	1.2%	$57.06	+19.6%	COM	907818108
—	PRAXAIR INC	25,866	$3.388M	1.2%	$115.16	—	COM	74005P104
MSFT	MICROSOFT CORP	79,956	$3.277M	1.1%	$26.70	+17.1%	COM	594918104
DCI	DONALDSON COMPANY INC	76,304	$3.235M	1.1%	$29.49	+17.1%	COM	257651109
—	SP PLUS CORPORATION	118,385	$3.11M	1.1%	$26.04	—	COM	78469C103
HAIN	THE HAIN CELESTIAL GROUP INC	33,236	$3.039M	1.0%	$45.57	0.0%	COM	405217100
PG	PROCTER & GAMBLE	36,479	$2.94M	1.0%	$55.00	+2.7%	COM	742718109
INTC	INTEL CORP	112,258	$2.898M	1.0%	$17.18	+8.7%	COM	458140100
KO	COCA COLA COMPANY	70,076	$2.709M	0.9%	$27.83	-4.6%	COM	191216100
ABBV	ABBVIE INC	51,559	$2.65M	0.9%	$26.55	+18.6%	COM	00287Y109
SCHA	SCHWAB US SMALL-CAP ETF	47,859	$2.565M	0.9%	$49.14	—	ETF	808524607
CW	CURTISS WRIGHT CORP	39,798	$2.529M	0.9%	$59.36	0.0%	COM	231561101
VZ	VERIZON COMMUNICATIONS	48,603	$2.312M	0.8%	$27.04	-4.3%	COM	92343V104
—	WHOLE FOODS MARKET	44,980	$2.281M	0.8%	$57.00	—	COM	966837106
QCOM	QUALCOMM INC	27,622	$2.178M	0.7%	$45.30	+19.3%	COM	747525103
TEVA	TEVA PHARM INDS LTD ADR	40,797	$2.156M	0.7%	$39.21	—	COM	881624209
SYK	STRYKER CORP	24,895	$2.028M	0.7%	$56.92	+21.3%	COM	863667101
—	STERICYCLE INC	17,549	$1.994M	0.7%	$110.70	—	COM	858912108
VBK	VANGUARD SMALL CAP GRWTH ETF	15,976	$1.985M	0.7%	$102.94	—	ETF	922908595
—	FEDEX CORPORATION	14,713	$1.95M	0.7%	$99.31	—	COM	31428x106
—	MEDTRONIC INC	30,435	$1.873M	0.6%	$51.45	—	COM	585055106
—	PIONEER NATURAL RESOURCES	9,866	$1.846M	0.6%	$184.30	—	COM	723787107
IBM	INTL BUSINESS MACHINES	8,538	$1.643M	0.6%	$118.94	-8.2%	COM	459200101
WM	WASTE MANAGEMENT INC DEL	29,725	$1.251M	0.4%	$30.83	+6.3%	COM	94106L109
—	MWI VETERINARY SUPPLY	7,917	$1.232M	0.4%	$155.61	—	COM	55402X105
—	LIONS GATE ENTERTAINMENT	39,655	$1.06M	0.4%	$29.58	—	COM	535919203
—	E M C CORP MASS	38,385	$1.052M	0.4%	$23.66	—	COM	268648102
—	CELGENE CORP	7,300	$1.019M	0.3%	$162.93	—	COM	151020104
USB	U S BANCORP DEL NEW	22,960	$984K	0.3%	$22.47	+21.7%	COM	902973304
HD	HOME DEPOT INC	12,215	$967K	0.3%	$60.23	0.0%	COM	437076102
MCD	MC DONALDS CORP	9,690	$950K	0.3%	$71.80	-2.1%	COM	580135101
TM	TOYOTA MOTOR ADR	6,712	$758K	0.3%	$120.63	—	COM	892331307
EMR	EMERSON ELECTRIC CO	9,800	$655K	0.2%	$40.33	+18.5%	COM	291011104
—	A T & T INC NEW	18,457	$647K	0.2%	$35.40	—	COM	00206r102
NKE	NIKE INC CLASS B	8,588	$634K	0.2%	$28.48	+14.3%	COM	654106103
SLB	SCHLUMBERGER LTD	6,482	$632K	0.2%	$53.42	+22.6%	COM	806857108
SCHM	SCHWAB US MID-CAP ETF	16,208	$626K	0.2%	$37.43	—	ETF	808524508
—	SPDR S&P MIDCAP 400 ETF	2,481	$622K	0.2%	$210.00	—	ETF	78467y107
FAST	FASTENAL CO	12,309	$607K	0.2%	$8.82	-2.8%	COM	311900104
—	VISA INC CL A CLASS A	2,770	$598K	0.2%	$186.95	—	COM	92826c839
—	BED BATH & BEYOND	8,607	$592K	0.2%	$70.99	—	COM	075896100
PAYX	PAYCHEX INC	13,487	$575K	0.2%	$25.02	+17.9%	COM	704326107
—	GOOGLE INC CLASS C	505	$563K	0.2%	$902.57	—	COM	38259P508
MGK	VANGUARD WORLD FUND ETF MEGA C	7,482	$542K	0.2%	$60.41	—	ETF	921910816
—	CORE LABORATORIES NV	2,400	$476K	0.2%	$151.67	—	COM	N22717107
IRBTQ	IROBOT CORP	11,500	$472K	0.2%	$40.05	0.0%	COM	462726100
—	T. ROWE PRICE GROUP	5,250	$432K	0.1%	$74.97	—	COM	74144t108
NEE	NEXTERA ENERGY INC	4,462	$427K	0.1%	$14.15	+17.1%	COM	65339F101
—	CISCO SYSTEMS INC	18,998	$426K	0.1%	$24.34	—	COM	17275r102
ACN	ACCENTURE	5,316	$424K	0.1%	$63.67	+5.1%	COM	G1151C101
SCHX	SCHWAB LARGE CAP ETF	8,982	$402K	0.1%	$38.19	—	ETF	808524201
CMI	CUMMINS	2,640	$393K	0.1%	$82.59	+22.6%	COM	231021106
CNI	CANADIAN NATIONAL RAILWAY	6,830	$384K	0.1%	$42.01	+6.1%	COM	136375102
SCHC	SCHWAB INTERNATIONAL SMALL CAP	11,100	$366K	0.1%	$28.25	—	ETF	808524888
ABT	ABBOTT LABORATORIES	9,344	$360K	0.1%	$28.85	+6.5%	COM	002824100
HON	HONEYWELL INTERNATIONAL	3,849	$357K	0.1%	$53.13	+21.8%	COM	438516106
—	MANITOWOC COMPANY INC	11,100	$349K	0.1%	$17.93	—	COM	563571108
—	COACH	6,645	$330K	0.1%	$57.06	—	COM	189754104
CAT	CATERPILLAR INC	3,088	$307K	0.1%	$61.55	+13.2%	COM	149123101
OMC	OMNICOM GROUP INC	4,224	$307K	0.1%	$40.69	+22.2%	COM	681919106
VV	VANGUARD LARGE CAP ETF	3,423	$294K	0.1%	$73.34	—	ETF	922908637
GIS	GENERAL MILLS INC	5,460	$283K	0.1%	$31.98	+3.1%	COM	370334104
FISV	FISERV INC	4,834	$274K	0.1%	$24.45	+17.0%	COM	337738108
—	ROYAL DUTCH SHELL ADR A	3,695	$270K	0.1%	$63.84	—	COM	780259206
—	MAGELLAN MIDSTREAM PTNRS	3,790	$264K	0.1%	$54.62	—	COM	559080106
KMB	KIMBERLY-CLARK CORP	2,290	$252K	0.1%	$63.06	+10.0%	COM	494368103
SCHE	SCHWAB EMERGING MARKETS EQUITY	9,732	$237K	0.1%	$23.46	—	ETF	808524706
GHC	GRAHAM HOLDINGS COMPANY	328	$231K	0.1%	$339.79	+5.7%	COM	384637104
OGE	O G E ENERGY CP HLDG CO	6,064	$223K	0.1%	$35.45	-1.4%	COM	670837103
—	WHITING PETROLEUM	3,207	$223K	0.1%	$59.89	—	COM	966387102
HRTVX	HEARTLAND VALUE FUND INV CL	4,429	$222K	0.1%	$48.09	—	ETF	422359109
—	UNISOURCE ENERGY CORP	3,525	$212K	0.1%	$59.86	—	COM	903119105
PFE	PFIZER INCORPORATED	6,440	$207K	0.1%	$18.20	0.0%	COM	717081103
CL	COLGATE-PALMOLIVE CO	3,130	$203K	0.1%	$48.40	-1.0%	COM	194162103
—	FRONTIER COMMUNICATIONS	21,022	$120K	0.0%	$5.71	—	COM	35906a108
—	ALLIED PRODUCTS CORP ^XX BANKR	50,000	$0	0.0%	—	—	COM	019411107