Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	262	$59.21M	19.8%	$165556.64	+30.8%	COM	084670108
AAPL	APPLE INC	152,093	$16.79M	5.6%	$18.45	+30.5%	COM	037833100
WMT	WAL-MART STORES INC	122,709	$10.54M	3.5%	$19.98	+9.2%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	58,372	$8.765M	2.9%	$111.88	+29.0%	COM	084670702
ORLY	O REILLY AUTOMOTIVE INC	40,032	$7.711M	2.6%	$7.19	+62.9%	COM	67103H107
DIS	DISNEY WALT CO	77,543	$7.304M	2.4%	$59.41	+36.8%	COM	254687106
ITW	ILLINOIS TOOL WORKS INC	69,263	$6.559M	2.2%	$52.27	+34.1%	COM	452308109
MIDD	MIDDLEBY CORP.	62,326	$6.177M	2.1%	$72.04	+26.9%	COM	596278101
—	WALGREENS BOOTS ALLIANCE INC	77,679	$5.919M	2.0%	$76.20	—	COM	931427108
GNTX	GENTEX	148,400	$5.362M	1.8%	$12.16	+36.6%	COM	371901109
AMGN	AMGEN INCORPORATED	32,911	$5.242M	1.8%	$73.34	+54.5%	COM	031162100
XOM	EXXON MOBIL CORPORATION	56,252	$5.2M	1.7%	$53.69	+8.0%	COM	30231G102
XBI	SPDR S&P BIOTECH ETF	27,356	$5.101M	1.7%	$132.81	—	ETF	78464A870
—	3M COMPANY	30,250	$4.971M	1.7%	$109.34	—	COM	88579y101
—	COMCAST CORP NEW CL A	84,812	$4.92M	1.6%	$46.99	—	COM	20030n101
—	CONOCOPHILLIPS	70,726	$4.884M	1.6%	$63.81	—	COM	20825c104
SBUX	STARBUCKS	58,081	$4.766M	1.6%	$25.50	+22.6%	COM	855244109
AFL	A F L A C INC	75,297	$4.6M	1.5%	$20.11	+12.9%	COM	001055102
WT	WISDOMTREE INVESTMENTS	286,819	$4.496M	1.5%	$13.72	+1.3%	COM	97717P104
NVO	NOVO-NORDISK ADR	96,795	$4.096M	1.4%	$58.81	—	COM	670100205
—	GOLDMAN SACHS GROUP INC	20,887	$4.049M	1.4%	$154.83	—	COM	38141g104
—	GOOGLE INC CLASS A	7,590	$4.028M	1.3%	$597.64	—	COM	38259P508
HD	HOME DEPOT INC	37,995	$3.988M	1.3%	$60.25	+24.2%	COM	437076102
—	COSTCO WHSL CORP	28,092	$3.982M	1.3%	$110.79	—	COM	22160k105
—	DU PONT E I DE NEMOUR&CO	51,906	$3.838M	1.3%	$52.77	—	COM	263534109
AXP	AMERICAN EXPRESS COMPANY	40,660	$3.783M	1.3%	$59.62	+28.2%	COM	025816109
AIG	AMERICAN INTL GROUP INC	67,235	$3.766M	1.3%	$33.07	+24.4%	COM	026874784
MSFT	MICROSOFT CORP	79,349	$3.686M	1.2%	$26.70	+49.3%	COM	594918104
—	GENERAL ELECTRIC COMPANY	133,746	$3.38M	1.1%	$23.39	—	COM	369604103
—	PRAXAIR INC	25,866	$3.351M	1.1%	$115.16	—	COM	74005P104
UNP	UNION PACIFIC CORP	27,790	$3.311M	1.1%	$63.59	+40.7%	COM	907818108
PG	PROCTER & GAMBLE	35,249	$3.211M	1.1%	$55.00	+17.5%	COM	742718109
HAIN	THE HAIN CELESTIAL GROUP INC	54,922	$3.201M	1.1%	$49.89	+8.4%	COM	405217100
CVX	CHEVRON CORPORATION	27,891	$3.129M	1.0%	$71.43	-1.3%	COM	166764100
DCI	DONALDSON COMPANY INC	76,484	$2.955M	1.0%	$29.49	+11.9%	COM	257651109
ORCL	ORACLE CORPORATION	65,000	$2.923M	1.0%	$27.58	+25.1%	COM	68389X105
—	FEDEX CORPORATION	14,698	$2.552M	0.9%	$99.31	—	COM	31428x106
SYK	STRYKER CORP	24,945	$2.353M	0.8%	$56.92	+36.8%	COM	863667101
TEVA	TEVA PHARM INDS LTD ADR	40,712	$2.341M	0.8%	$39.21	—	COM	881624209
—	MEDTRONIC INC	30,435	$2.197M	0.7%	$51.45	—	COM	585055106
CW	CURTISS WRIGHT CORP	29,933	$2.113M	0.7%	$59.36	+9.7%	COM	231561101
INTC	INTEL CORP	55,790	$2.025M	0.7%	$17.18	+55.0%	COM	458140100
SCHA	SCHWAB US SMALL-CAP ETF	36,706	$2.023M	0.7%	$49.29	—	ETF	808524607
VZ	VERIZON COMMUNICATIONS	42,795	$2.002M	0.7%	$27.04	+2.3%	COM	92343V104
VBK	VANGUARD SMALL CAP GRWTH ETF	15,518	$1.954M	0.7%	$102.94	—	ETF	922908595
—	SP PLUS CORPORATION	75,885	$1.915M	0.6%	$26.04	—	COM	78469C103
ABBV	ABBVIE INC	28,584	$1.871M	0.6%	$26.55	+51.6%	COM	00287Y109
—	WHOLE FOODS MARKET	34,740	$1.752M	0.6%	$56.41	—	COM	966837106
DDD	3D SYSTEMS	49,828	$1.638M	0.5%	$45.91	-21.4%	COM	88554D205
WM	WASTE MANAGEMENT INC DEL	31,205	$1.601M	0.5%	$31.05	+25.7%	COM	94106L109
KO	COCA COLA COMPANY	37,800	$1.596M	0.5%	$27.83	+8.0%	COM	191216100
—	MWI VETERINARY SUPPLY	8,084	$1.374M	0.5%	$156.60	—	COM	55402X105
—	STERICYCLE INC	10,264	$1.345M	0.4%	$110.70	—	COM	858912108
SCHF	SCHWAB INTERNATIONAL EQITY ETF	45,594	$1.318M	0.4%	$31.67	—	ETF	808524805
—	NOBLE ENERGY INC	26,514	$1.258M	0.4%	$60.76	—	COM	655044105
—	BOULDER BRANDS INC	110,750	$1.225M	0.4%	$12.79	—	COM	101405108
SNA	SNAP-ON INC	8,142	$1.113M	0.4%	$89.03	+14.2%	COM	833034101
—	REALPAGE INC	44,615	$980K	0.3%	$21.16	—	COM	75606N109
—	PIONEER NATURAL RESOURCES	5,704	$849K	0.3%	$184.62	—	COM	723787107
TM	TOYOTA MOTOR ADR	6,747	$847K	0.3%	$120.63	—	COM	892331307
SCHG	SCHWAB LARGE CAP GROWTH ETF	15,048	$779K	0.3%	$49.19	—	ETF	808524300
USB	U S BANCORP DEL NEW	16,885	$759K	0.3%	$22.47	+29.6%	COM	902973304
SCHX	SCHWAB LARGE CAP ETF	14,129	$693K	0.2%	$41.40	—	ETF	808524201
—	BED BATH & BEYOND	8,687	$662K	0.2%	$70.99	—	COM	075896100
—	CASTLE BRANDS INC	403,900	$654K	0.2%	$1.60	—	COM	148435100
SCHM	SCHWAB US MID-CAP ETF	15,407	$627K	0.2%	$37.45	—	ETF	808524508
MCD	MC DONALDS CORP	6,615	$620K	0.2%	$71.80	-1.7%	COM	580135101
LMT	LOCKHEED-MARTIN CORP.	3,130	$603K	0.2%	$137.24	0.0%	COM	539830109
BABA	ALIBABA GROUP HLDG ADR FSPONSO	5,750	$598K	0.2%	$104.00	—	COM	01609W102
FAST	FASTENAL CO	12,549	$597K	0.2%	$8.81	-5.3%	COM	311900104
—	SPDR S&P MIDCAP 400 ETF	2,133	$563K	0.2%	$210.00	—	ETF	78467y107
SLB	SCHLUMBERGER LTD	6,556	$560K	0.2%	$53.63	+25.6%	COM	806857108
MGK	VANGUARD WORLD FUND ETF MEGA C	6,832	$555K	0.2%	$60.41	—	ETF	921910816
EMR	EMERSON ELECTRIC CO	8,885	$548K	0.2%	$40.33	+15.1%	COM	291011104
—	CISCO SYSTEMS INC	18,998	$528K	0.2%	$24.34	—	COM	17275r102
ACN	ACCENTURE	5,366	$479K	0.2%	$63.67	+8.8%	COM	G1151C101
SCHC	SCHWAB INTERNATIONAL SMALL CAP	16,453	$475K	0.2%	$30.75	—	ETF	808524888
NEE	NEXTERA ENERGY INC	4,462	$474K	0.2%	$14.15	+33.5%	COM	65339F101
CNI	CANADIAN NATIONAL RAILWAY	6,830	$471K	0.2%	$42.01	+33.1%	COM	136375102
—	T. ROWE PRICE GROUP	5,370	$461K	0.2%	$75.05	—	COM	74144t108
PAYX	PAYCHEX INC	9,760	$451K	0.2%	$25.02	+31.7%	COM	704326107
ABT	ABBOTT LABORATORIES	9,344	$421K	0.1%	$28.85	+22.4%	COM	002824100
IBM	INTL BUSINESS MACHINES	2,447	$393K	0.1%	$118.94	-15.5%	COM	459200101
CMI	CUMMINS	2,688	$388K	0.1%	$82.83	+26.2%	COM	231021106
WHR	WHIRLPOOL CORP	1,790	$347K	0.1%	$171.73	0.0%	COM	963320106
LUV	SOUTHWEST AIRLINES	7,800	$330K	0.1%	$22.15	+48.7%	COM	844741108
HON	HONEYWELL INTERNATIONAL	3,289	$329K	0.1%	$53.13	+28.5%	COM	438516106
OMC	OMNICOM GROUP INC	4,224	$327K	0.1%	$40.69	+23.5%	COM	681919106
SCHE	SCHWAB EMERGING MARKETS EQUITY	12,348	$295K	0.1%	$24.25	—	ETF	808524706
EFA	ISHARES TR MSCI EAFE INDEX FUN	4,801	$292K	0.1%	$64.17	—	ETF	464287465
CAT	CATERPILLAR INC	3,088	$283K	0.1%	$61.55	+19.2%	COM	149123101
GHC	GRAHAM HOLDINGS COMPANY	328	$283K	0.1%	$339.79	+29.1%	COM	384637104
—	MAGELLAN MIDSTREAM PTNRS	3,390	$280K	0.1%	$54.62	—	COM	559080106
—	A T & T INC NEW	8,297	$279K	0.1%	$35.40	—	COM	00206r102
QCOM	QUALCOMM INC	3,675	$273K	0.1%	$45.30	+17.8%	COM	747525103
FISV	FISERV INC	3,820	$271K	0.1%	$24.45	+40.0%	COM	337738108
—	GOOGLE INC CLASS C	505	$266K	0.1%	$576.24	—	COM	38259P706
—	FRONTIER COMMUNICATIONS	38,272	$255K	0.1%	$5.91	—	COM	35906a108
—	KINDER MORGAN ENERGY LP	5,854	$248K	0.1%	$42.36	—	COM	494STK981
—	ROYAL DUTCH SHELL ADR A	3,695	$247K	0.1%	$63.84	—	COM	780259206
—	MANITOWOC COMPANY INC	11,100	$245K	0.1%	$17.93	—	COM	563571108
GIS	GENERAL MILLS INC	4,460	$238K	0.1%	$31.98	+10.2%	COM	370334104
LOW	LOWES COMPANIES INC	3,255	$224K	0.1%	$49.04	0.0%	COM	548661107
IBB	ISHARES NASDAQ BIO FD NASDAQ B	719	$218K	0.1%	$274.04	—	ETF	464287556
HRTVX	HEARTLAND VALUE FUND INV CL	4,982	$218K	0.1%	$47.61	—	ETF	422359109
CL	COLGATE-PALMOLIVE CO	3,130	$217K	0.1%	$48.40	+7.8%	COM	194162103
JNJ	JOHNSON & JOHNSON	2,043	$214K	0.1%	$75.58	+2.3%	COM	478160104
KMB	KIMBERLY-CLARK CORP	1,790	$207K	0.1%	$63.06	+20.7%	COM	494368103
—	ALLIED PRODUCTS CORP ^XX BANKR	50,000	$0	0.0%	—	—	COM	019411107