Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	257	$48.8M	17.5%	$189898.83	$165023.42	+15.1%	COM	084670108
AAPL	APPLE INC	138,270	$12.85M	4.6%	$92.93 *	$17.92	+13.9%	COM	037833100
WMT	WAL-MART STORES INC	122,709	$9.212M	3.3%	$75.07 *	$19.98	+0.3%	COM	931142103
DIS	DISNEY WALT CO	89,317	$7.658M	2.8%	$85.74 *	$56.11	+37.4%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	55,427	$7.015M	2.5%	$126.56	$110.35	+14.7%	COM	084670702
XOM	EXXON MOBIL CORPORATION	64,827	$6.527M	2.3%	$100.68 *	$53.69	+15.4%	COM	30231G102
ORLY	O REILLY AUTOMOTIVE INC	40,112	$6.041M	2.2%	$150.60 *	$7.19	+39.6%	COM	67103H107
ITW	ILLINOIS TOOL WORKS INC	63,738	$5.581M	2.0%	$87.56 *	$50.93	+31.5%	COM	452308109
—	WALGREEN COMPANY	75,279	$5.58M	2.0%	$74.12	$44.20	—	COM	931422109
DDD	3D SYSTEMS	88,399	$5.286M	1.9%	$59.80	$45.91	+30.3%	COM	88554D205
MIDD	MIDDLEBY CORP.	61,110	$5.055M	1.8%	$82.72	$71.37	+15.9%	COM	596278101
AFL	A F L A C INC	75,087	$4.674M	1.7%	$62.25 *	$20.11	+17.9%	COM	001055102
NVO	NOVO-NORDISK ADR	97,485	$4.503M	1.6%	$46.19	$37.01	+24.8%	COM	670100205
GNTX	GENTEX	151,693	$4.413M	1.6%	$29.09 *	$12.16	+19.6%	COM	371901109
—	COMCAST CORP NEW CL A	80,642	$4.329M	1.6%	$53.68	$46.09	—	COM	20030n101
—	3M COMPANY	30,222	$4.329M	1.6%	$143.24	$109.34	—	COM	88579y101
—	GENERAL ELECTRIC COMPANY	161,116	$4.234M	1.5%	$26.28	$23.39	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	73,360	$4.004M	1.4%	$54.58 *	$33.07	+26.2%	COM	026874784
SBUX	STARBUCKS	50,806	$3.931M	1.4%	$77.37 *	$24.46	+25.9%	COM	855244109
—	CONOCOPHILLIPS	45,820	$3.928M	1.4%	$85.73	$60.50	—	COM	20825c104
AMGN	AMGEN INCORPORATED	32,881	$3.892M	1.4%	$118.37 *	$73.34	+16.5%	COM	031162100
AXP	AMERICAN EXPRESS COMPANY	40,760	$3.867M	1.4%	$94.87 *	$59.62	+34.9%	COM	025816109
XBI	SPDR S&P BIOTECH ETF	24,863	$3.829M	1.4%	$154.00 *	$40.72	+26.1%	ETF	78464A870
—	GOOGLE INC CLASS A	6,492	$3.796M	1.4%	$584.72	$609.44	—	COM	38259P508
—	NOBLE ENERGY INC	48,749	$3.776M	1.4%	$77.46	$60.64	—	COM	655044105
WT	WISDOMTREE INVESTMENTS	299,709	$3.704M	1.3%	$12.36	$13.72	-9.9%	COM	97717P104
ORCL	ORACLE CORPORATION	87,805	$3.559M	1.3%	$40.53 *	$27.58	+23.9%	COM	68389X105
CVX	CHEVRON CORPORATION	27,111	$3.539M	1.3%	$130.54 *	$71.33	+12.1%	COM	166764100
—	GOLDMAN SACHS GROUP INC	20,757	$3.476M	1.2%	$167.46	$154.03	—	COM	38141g104
—	PRAXAIR INC	25,866	$3.436M	1.2%	$132.84	$115.16	—	COM	74005P104
—	DU PONT E I DE NEMOUR&CO	51,656	$3.38M	1.2%	$65.43	$52.77	—	COM	263534109
MSFT	MICROSOFT CORP	79,751	$3.326M	1.2%	$41.70 *	$26.70	+31.5%	COM	594918104
—	COSTCO WHSL CORP	28,092	$3.235M	1.2%	$115.16	$110.79	—	COM	22160k105
—	HERTZ GLOBAL HOLDING	115,340	$3.233M	1.2%	$28.03	$26.21	—	COM	42805T105
DCI	DONALDSON COMPANY INC	76,304	$3.229M	1.2%	$42.32 *	$29.49	+18.5%	COM	257651109
HD	HOME DEPOT INC	37,510	$3.037M	1.1%	$80.97 *	$60.15	+3.0%	COM	437076102
UNP	UNION PACIFIC CORP	28,864	$2.879M	1.0%	$99.74 *	$62.95	+22.7%	COM	907818108
PG	PROCTER & GAMBLE	36,479	$2.867M	1.0%	$78.59 *	$55.00	+3.5%	COM	742718109
HAIN	THE HAIN CELESTIAL GROUP INC	27,116	$2.406M	0.9%	$88.73 *	$45.57	-2.6%	COM	405217100
—	FEDEX CORPORATION	14,688	$2.223M	0.8%	$151.35	$99.31	—	COM	31428x106
INTC	INTEL CORP	71,033	$2.195M	0.8%	$30.90 *	$17.18	+36.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS	43,953	$2.151M	0.8%	$48.94 *	$27.04	+0.2%	COM	92343V104
TEVA	TEVA PHARM INDS LTD ADR	40,767	$2.137M	0.8%	$52.42	$38.94	+34.6%	COM	881624209
SYK	STRYKER CORP	24,895	$2.099M	0.8%	$84.31 *	$56.92	+29.5%	COM	863667101
VBK	VANGUARD SMALL CAP GRWTH ETF	15,976	$2.035M	0.7%	$127.38	$101.15	+25.9%	ETF	922908595
CW	CURTISS WRIGHT CORP	29,933	$1.962M	0.7%	$65.55 *	$59.36	+4.0%	COM	231561101
SCHA	SCHWAB US SMALL-CAP ETF	35,558	$1.949M	0.7%	$54.81 *	$11.89	+15.3%	ETF	808524607
—	MEDTRONIC INC	30,435	$1.941M	0.7%	$63.78	$51.45	—	COM	585055106
ABBV	ABBVIE INC	32,434	$1.831M	0.7%	$56.45 *	$26.55	+33.8%	COM	00287Y109
—	SP PLUS CORPORATION	83,155	$1.779M	0.6%	$21.39	$26.04	—	COM	78469C103
KO	COCA COLA COMPANY	40,200	$1.703M	0.6%	$42.36 *	$27.83	+6.1%	COM	191216100
—	PIONEER NATURAL RESOURCES	6,828	$1.569M	0.6%	$229.79	$184.30	—	COM	723787107
—	WHOLE FOODS MARKET	40,230	$1.554M	0.6%	$38.63	$57.00	—	COM	966837106
WM	WASTE MANAGEMENT INC DEL	31,725	$1.419M	0.5%	$44.73 *	$31.05	+14.3%	COM	94106L109
—	STERICYCLE INC	10,649	$1.261M	0.5%	$118.41	$110.70	—	COM	858912108
—	MWI VETERINARY SUPPLY	7,807	$1.109M	0.4%	$142.05	$155.61	—	COM	55402X105
USB	U S BANCORP DEL NEW	22,960	$995K	0.4%	$43.34 *	$22.47	+29.7%	COM	902973304
SNA	SNAP-ON INC	8,110	$961K	0.3%	$118.50 *	$89.03	+2.7%	COM	833034101
—	REALPAGE INC	36,115	$812K	0.3%	$22.48	$22.48	—	COM	75606N109
TM	TOYOTA MOTOR ADR	6,712	$803K	0.3%	$119.64	$117.08	+2.2%	COM	892331307
MCD	MC DONALDS CORP	7,655	$771K	0.3%	$100.72 *	$71.80	+4.5%	COM	580135101
SLB	SCHLUMBERGER LTD	6,444	$760K	0.3%	$117.94 *	$53.42	+60.8%	COM	806857108
—	E M C CORP MASS	28,510	$751K	0.3%	$26.34	$23.66	—	COM	268648102
—	ALLERGAN INC.	4,275	$723K	0.3%	$169.12	$85.61	—	COM	018490102
SCHC	SCHWAB INTERNATIONAL SMALL CAP	19,000	$651K	0.2%	$34.26	$30.53	+12.3%	ETF	808524888
QCOM	QUALCOMM INC	8,218	$651K	0.2%	$79.22 *	$45.30	+26.5%	COM	747525103
EMR	EMERSON ELECTRIC CO	9,640	$640K	0.2%	$66.39 *	$40.33	+20.6%	COM	291011104
—	BOULDER BRANDS INC	43,950	$623K	0.2%	$14.18	$14.18	—	COM	101405108
SCHM	SCHWAB US MID-CAP ETF	15,308	$616K	0.2%	$40.24 *	$12.01	+11.7%	ETF	808524508
FAST	FASTENAL CO	12,309	$609K	0.2%	$49.48 *	$8.82	+3.5%	COM	311900104
—	A T & T INC NEW	16,957	$600K	0.2%	$35.38	$35.40	—	COM	00206r102
—	LIONS GATE ENTERTAINMENT	20,355	$582K	0.2%	$28.59	$29.58	—	COM	535919203
MGK	VANGUARD WORLD FUND ETF MEGA C	7,482	$574K	0.2%	$76.72 *	$12.28	+25.0%	ETF	921910816
—	SPDR S&P MIDCAP 400 ETF	2,188	$570K	0.2%	$260.51	$210.00	—	ETF	78467y107
PAYX	PAYCHEX INC	13,337	$554K	0.2%	$41.54 *	$25.02	+16.8%	COM	704326107
SCHF	SCHWAB INTERNATIONAL EQITY ETF	16,075	$530K	0.2%	$32.97 *	$16.10	+2.4%	ETF	808524805
—	BED BATH & BEYOND	8,607	$494K	0.2%	$57.40	$70.99	—	COM	075896100
—	CISCO SYSTEMS INC	18,998	$472K	0.2%	$24.84	$24.34	—	COM	17275r102
NEE	NEXTERA ENERGY INC	4,462	$457K	0.2%	$102.42 *	$14.15	+34.0%	COM	65339F101
CNI	CANADIAN NATIONAL RAILWAY	6,830	$444K	0.2%	$65.01 *	$42.01	+26.0%	COM	136375102
—	T. ROWE PRICE GROUP	5,250	$443K	0.2%	$84.38	$74.97	—	COM	74144t108
IBM	INTL BUSINESS MACHINES	2,426	$440K	0.2%	$181.37 *	$118.94	-8.9%	COM	459200101
ACN	ACCENTURE	5,316	$430K	0.2%	$80.89 *	$63.67	+4.7%	COM	G1151C101
SCHX	SCHWAB LARGE CAP ETF	8,982	$421K	0.2%	$46.87 *	$6.40	+22.0%	ETF	808524201
IRBTQ	IROBOT CORP	10,198	$418K	0.2%	$40.99	$40.05	+2.3%	COM	462726100
CMI	CUMMINS	2,640	$407K	0.1%	$154.17 *	$82.59	+37.0%	COM	231021106
ABT	ABBOTT LABORATORIES	9,344	$382K	0.1%	$40.88 *	$28.85	+13.8%	COM	002824100
SCHE	SCHWAB EMERGING MARKETS EQUITY	14,232	$370K	0.1%	$26.00	$24.97	+4.2%	ETF	808524706
—	MANITOWOC COMPANY INC	11,100	$365K	0.1%	$32.88	$17.93	—	COM	563571108
—	VISA INC CL A CLASS A	1,670	$352K	0.1%	$210.78	$186.95	—	COM	92826c839
HON	HONEYWELL INTERNATIONAL	3,719	$346K	0.1%	$93.04 *	$53.13	+23.9%	COM	438516106
CAT	CATERPILLAR INC	3,088	$336K	0.1%	$108.81 *	$61.55	+31.4%	COM	149123101
VV	VANGUARD LARGE CAP ETF	3,423	$308K	0.1%	$89.98	$73.74	+22.1%	ETF	922908637
—	ROYAL DUTCH SHELL ADR A	3,695	$304K	0.1%	$82.27	$63.84	—	COM	780259206
OMC	OMNICOM GROUP INC	4,224	$301K	0.1%	$71.26 *	$40.69	+19.6%	COM	681919106
—	GOOGLE INC CLASS C	505	$291K	0.1%	$576.24	$576.24	—	COM	38259P706
GIS	GENERAL MILLS INC	5,460	$287K	0.1%	$52.56 *	$31.98	+10.3%	COM	370334104
—	MAGELLAN MIDSTREAM PTNRS	3,390	$285K	0.1%	$84.07	$54.62	—	COM	559080106
FISV	FISERV INC	4,574	$276K	0.1%	$60.34 *	$24.45	+23.3%	COM	337738108
KMB	KIMBERLY-CLARK CORP	2,290	$255K	0.1%	$111.35 *	$63.06	+14.8%	COM	494368103
GHC	GRAHAM HOLDINGS COMPANY	328	$236K	0.1%	$719.51 *	$339.79	+13.0%	COM	384637104
HRTVX	HEARTLAND VALUE FUND INV CL	4,429	$231K	0.1%	$52.16	$48.09	—	ETF	422359109
—	COACH	6,645	$227K	0.1%	$34.16	$57.06	—	COM	189754104
OGE	O G E ENERGY CP HLDG CO	5,764	$225K	0.1%	$39.04	$35.45	+10.2%	COM	670837103
—	CORE LABORATORIES NV	1,310	$219K	0.1%	$167.18	$151.67	—	COM	N22717107
—	KINDER MORGAN ENERGY LP	2,630	$216K	0.1%	$82.13	$82.13	—	COM	494550106
CL	COLGATE-PALMOLIVE CO	3,130	$213K	0.1%	$68.05 *	$48.40	+7.8%	COM	194162103
—	UNISOURCE ENERGY CORP	3,525	$213K	0.1%	$60.43	$59.86	—	COM	903119105
LUV	SOUTHWEST AIRLINES	7,800	$210K	0.1%	$26.92 *	$22.15	+6.7%	COM	844741108
—	FRONTIER COMMUNICATIONS	30,122	$176K	0.1%	$5.84	$5.75	—	COM	35906a108
—	ALLIED PRODUCTS CORP ^XX BANKR	50,000	$0	0.0%	$0.00	—	—	COM	019411107