Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	261	$54M	19.4%	$165556.64	+20.7%	COM	084670108
AAPL	APPLE INC	140,124	$14.12M	5.1%	$17.97	+20.3%	COM	037833100
WMT	WAL-MART STORES INC	122,709	$9.384M	3.4%	$19.98	+1.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	56,402	$7.791M	2.8%	$110.74	+20.3%	COM	084670702
ORLY	O REILLY AUTOMOTIVE INC	40,122	$6.033M	2.2%	$7.19	+41.9%	COM	67103H107
XOM	EXXON MOBIL CORPORATION	63,827	$6.003M	2.2%	$53.69	+14.6%	COM	30231G102
DIS	DISNEY WALT CO	67,375	$5.998M	2.2%	$56.11	+41.3%	COM	254687106
ITW	ILLINOIS TOOL WORKS INC	67,088	$5.664M	2.0%	$51.69	+28.0%	COM	452308109
MIDD	MIDDLEBY CORP.	60,255	$5.31M	1.9%	$71.37	+16.0%	COM	596278101
AMGN	AMGEN INCORPORATED	32,911	$4.623M	1.7%	$73.34	+28.9%	COM	031162100
—	WALGREEN COMPANY	77,679	$4.604M	1.7%	$44.67	—	COM	931422109
NVO	NOVO-NORDISK ADR	96,435	$4.592M	1.7%	$58.81	—	COM	670100205
AFL	A F L A C INC	75,087	$4.374M	1.6%	$20.11	+15.6%	COM	001055102
—	3M COMPANY	30,250	$4.286M	1.5%	$109.34	—	COM	88579y101
—	COMCAST CORP NEW CL A	78,342	$4.213M	1.5%	$46.09	—	COM	20030n101
DDD	3D SYSTEMS	88,189	$4.089M	1.5%	$45.91	+13.6%	COM	88554D205
—	GENERAL ELECTRIC COMPANY	156,796	$4.017M	1.4%	$23.39	—	COM	369604103
GNTX	GENTEX	149,743	$4.009M	1.4%	$12.16	+19.6%	COM	371901109
AIG	AMERICAN INTL GROUP INC	73,290	$3.959M	1.4%	$33.07	+26.4%	COM	026874784
XBI	SPDR S&P BIOTECH ETF	24,853	$3.876M	1.4%	$127.41	—	ETF	78464A870
—	GOOGLE INC CLASS A	6,452	$3.796M	1.4%	$609.44	—	COM	38259P508
—	GOLDMAN SACHS GROUP INC	20,465	$3.757M	1.4%	$154.03	—	COM	38141g104
—	CONOCOPHILLIPS	48,610	$3.72M	1.3%	$61.42	—	COM	20825c104
—	DU PONT E I DE NEMOUR&CO	51,821	$3.719M	1.3%	$52.77	—	COM	263534109
SBUX	STARBUCKS	49,231	$3.715M	1.3%	$24.46	+26.1%	COM	855244109
MSFT	MICROSOFT CORP	79,529	$3.687M	1.3%	$26.70	+41.0%	COM	594918104
AXP	AMERICAN EXPRESS COMPANY	40,760	$3.568M	1.3%	$59.62	+28.3%	COM	025816109
—	COSTCO WHSL CORP	28,092	$3.52M	1.3%	$110.79	—	COM	22160k105
HD	HOME DEPOT INC	38,215	$3.506M	1.3%	$60.25	+9.1%	COM	437076102
WT	WISDOMTREE INVESTMENTS	299,609	$3.41M	1.2%	$13.72	-17.1%	COM	97717P104
—	NOBLE ENERGY INC	49,514	$3.385M	1.2%	$60.76	—	COM	655044105
—	PRAXAIR INC	25,866	$3.337M	1.2%	$115.16	—	COM	74005P104
CVX	CHEVRON CORPORATION	27,564	$3.289M	1.2%	$71.44	+9.9%	COM	166764100
DCI	DONALDSON COMPANY INC	76,484	$3.108M	1.1%	$29.49	+14.3%	COM	257651109
PG	PROCTER & GAMBLE	36,479	$3.055M	1.1%	$55.00	+8.6%	COM	742718109
UNP	UNION PACIFIC CORP	27,117	$2.94M	1.1%	$62.95	+27.6%	COM	907818108
HAIN	THE HAIN CELESTIAL GROUP INC	27,066	$2.77M	1.0%	$45.57	+2.1%	COM	405217100
ORCL	ORACLE CORPORATION	71,000	$2.718M	1.0%	$27.58	+24.1%	COM	68389X105
—	FEDEX CORPORATION	14,698	$2.373M	0.9%	$99.31	—	COM	31428x106
VZ	VERIZON COMMUNICATIONS	43,843	$2.192M	0.8%	$27.04	+2.8%	COM	92343V104
TEVA	TEVA PHARM INDS LTD ADR	40,712	$2.188M	0.8%	$39.21	—	COM	881624209
INTC	INTEL CORP	58,318	$2.031M	0.7%	$17.18	+49.9%	COM	458140100
SYK	STRYKER CORP	24,945	$2.014M	0.7%	$56.92	+26.4%	COM	863667101
CW	CURTISS WRIGHT CORP	29,878	$1.97M	0.7%	$59.36	+6.7%	COM	231561101
—	MEDTRONIC INC	30,435	$1.885M	0.7%	$51.45	—	COM	585055106
VBK	VANGUARD SMALL CAP GRWTH ETF	15,568	$1.874M	0.7%	$102.94	—	ETF	922908595
SCHA	SCHWAB US SMALL-CAP ETF	35,804	$1.84M	0.7%	$49.14	—	ETF	808524607
ABBV	ABBVIE INC	29,674	$1.714M	0.6%	$26.55	+32.5%	COM	00287Y109
KO	COCA COLA COMPANY	37,800	$1.613M	0.6%	$27.83	+3.7%	COM	191216100
—	WHOLE FOODS MARKET	41,530	$1.583M	0.6%	$56.41	—	COM	966837106
—	SP PLUS CORPORATION	79,555	$1.508M	0.5%	$26.04	—	COM	78469C103
WM	WASTE MANAGEMENT INC DEL	31,105	$1.478M	0.5%	$31.05	+17.3%	COM	94106L109
SCHF	SCHWAB INTERNATIONAL EQITY ETF	47,500	$1.473M	0.5%	$31.67	—	ETF	808524805
—	PIONEER NATURAL RESOURCES	7,003	$1.379M	0.5%	$184.62	—	COM	723787107
—	STERICYCLE INC	10,419	$1.214M	0.4%	$110.70	—	COM	858912108
—	MWI VETERINARY SUPPLY	7,529	$1.117M	0.4%	$155.61	—	COM	55402X105
SNA	SNAP-ON INC	8,142	$986K	0.4%	$89.03	+6.6%	COM	833034101
USB	U S BANCORP DEL NEW	23,000	$962K	0.3%	$22.47	+26.5%	COM	902973304
—	BOULDER BRANDS INC	65,200	$889K	0.3%	$14.00	—	COM	101405108
—	E M C CORP MASS	28,190	$825K	0.3%	$23.66	—	COM	268648102
TM	TOYOTA MOTOR ADR	6,747	$793K	0.3%	$120.63	—	COM	892331307
SCHG	SCHWAB LARGE CAP GROWTH ETF	14,811	$728K	0.3%	$49.15	—	ETF	808524300
MCD	MC DONALDS CORP	7,615	$722K	0.3%	$71.80	-0.8%	COM	580135101
—	REALPAGE INC	44,615	$692K	0.2%	$21.16	—	COM	75606N109
—	LIONS GATE ENTERTAINMENT	20,355	$671K	0.2%	$29.58	—	COM	535919203
SCHX	SCHWAB LARGE CAP ETF	14,129	$664K	0.2%	$41.40	—	ETF	808524201
SLB	SCHLUMBERGER LTD	6,456	$657K	0.2%	$53.42	+48.8%	COM	806857108
SCHM	SCHWAB US MID-CAP ETF	15,558	$602K	0.2%	$37.45	—	ETF	808524508
EMR	EMERSON ELECTRIC CO	9,585	$600K	0.2%	$40.33	+18.5%	COM	291011104
—	A T & T INC NEW	16,957	$598K	0.2%	$35.40	—	COM	00206r102
PAYX	PAYCHEX INC	13,337	$589K	0.2%	$25.02	+18.9%	COM	704326107
—	BED BATH & BEYOND	8,687	$572K	0.2%	$70.99	—	COM	075896100
FAST	FASTENAL CO	12,399	$557K	0.2%	$8.82	-4.0%	COM	311900104
—	SPDR S&P MIDCAP 400 ETF	2,133	$532K	0.2%	$210.00	—	ETF	78467y107
MGK	VANGUARD WORLD FUND ETF MEGA C	6,832	$531K	0.2%	$60.41	—	ETF	921910816
SCHC	SCHWAB INTERNATIONAL SMALL CAP	16,453	$516K	0.2%	$30.75	—	ETF	808524888
CNI	CANADIAN NATIONAL RAILWAY	6,830	$485K	0.2%	$42.01	+34.4%	COM	136375102
—	CISCO SYSTEMS INC	18,998	$478K	0.2%	$24.34	—	COM	17275r102
IBM	INTL BUSINESS MACHINES	2,447	$465K	0.2%	$118.94	-3.9%	COM	459200101
ACN	ACCENTURE	5,366	$436K	0.2%	$63.67	+3.8%	COM	G1151C101
—	T. ROWE PRICE GROUP	5,370	$421K	0.2%	$75.05	—	COM	74144t108
NEE	NEXTERA ENERGY INC	4,462	$419K	0.2%	$14.15	+26.7%	COM	65339F101
—	SOFTBANK CORP ORD F	5,750	$403K	0.1%	$70.09	—	COM	J75963108
ABT	ABBOTT LABORATORIES	9,344	$389K	0.1%	$28.85	+18.3%	COM	002824100
—	YAHOO! INC.	8,645	$352K	0.1%	$40.72	—	COM	984332106
CMI	CUMMINS	2,668	$352K	0.1%	$82.83	+28.0%	COM	231021106
HON	HONEYWELL INTERNATIONAL	3,559	$331K	0.1%	$53.13	+26.3%	COM	438516106
ET	ENERGY TRANSFER EQUITY	5,130	$316K	0.1%	$61.60	—	COM	29273V100
EFA	ISHARES TR MSCI EAFE FD MSCI E	4,800	$308K	0.1%	$64.17	—	ETF	464287465
SCHE	SCHWAB EMERGING MARKETS EQUITY	12,078	$307K	0.1%	$24.26	—	ETF	808524706
CAT	CATERPILLAR INC	3,088	$306K	0.1%	$61.55	+28.8%	COM	149123101
—	GOOGLE INC CLASS C	505	$292K	0.1%	$576.24	—	COM	38259P706
OMC	OMNICOM GROUP INC	4,224	$291K	0.1%	$40.69	+20.0%	COM	681919106
FISV	FISERV INC	4,470	$289K	0.1%	$24.45	+29.2%	COM	337738108
—	MAGELLAN MIDSTREAM PTNRS	3,390	$285K	0.1%	$54.62	—	COM	559080106
—	ROYAL DUTCH SHELL ADR A	3,695	$281K	0.1%	$63.84	—	COM	780259206
QCOM	QUALCOMM INC	3,675	$275K	0.1%	$45.30	+22.3%	COM	747525103
GIS	GENERAL MILLS INC	5,460	$275K	0.1%	$31.98	+10.9%	COM	370334104
LUV	SOUTHWEST AIRLINES	7,800	$263K	0.1%	$22.15	+21.4%	COM	844741108
—	MANITOWOC COMPANY INC	11,100	$260K	0.1%	$17.93	—	COM	563571108
KMB	KIMBERLY-CLARK CORP	2,290	$246K	0.1%	$63.06	+12.3%	COM	494368103
—	KINDER MORGAN ENERGY LP	2,630	$245K	0.1%	$82.13	—	COM	494550106
—	VISA INC CL A CLASS A	1,138	$243K	0.1%	$186.95	—	COM	92826c839
—	FRONTIER COMMUNICATIONS	37,222	$242K	0.1%	$5.89	—	COM	35906a108
—	COACH	6,485	$231K	0.1%	$57.06	—	COM	189754104
GHC	GRAHAM HOLDINGS COMPANY	328	$229K	0.1%	$339.79	+12.3%	COM	384637104
JNJ	JOHNSON & JOHNSON	2,043	$218K	0.1%	$75.58	0.0%	COM	478160104
OGE	O G E ENERGY CP HLDG CO	5,764	$214K	0.1%	$35.45	+3.8%	COM	670837103
HRTVX	HEARTLAND VALUE FUND INV CL	4,429	$208K	0.1%	$48.09	—	ETF	422359109
IBB	ISHARES NASDAQ BIO FD NASDAQ B	759	$208K	0.1%	$274.04	—	ETF	464287556
CL	COLGATE-PALMOLIVE CO	3,130	$204K	0.1%	$48.40	+4.7%	COM	194162103
IRBTQ	IROBOT CORP	6,570	$200K	0.1%	$40.05	-14.5%	COM	462726100
—	CASTLE BRANDS INC	28,900	$38,000	0.0%	$1.31	—	COM	148435100
—	ALLIED PRODUCTS CORP ^XX BANKR	50,000	$0	0.0%	—	—	COM	019411107