Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	262	$53.67M	17.8%	$204851.15	$165556.64	+23.7%	COM	084670108
AAPL	APPLE INC	146,423	$18.36M	6.1%	$125.42 *	$18.45	+51.9%	COM	037833100
DIS	DISNEY WALT CO	100,217	$11.44M	3.8%	$114.14 *	$67.47	+54.0%	COM	254687106
ORLY	O REILLY AUTOMOTIVE INC	39,875	$9.011M	3.0%	$225.98 *	$7.19	+109.4%	COM	67103H107
WMT	WAL-MART STORES INC	122,709	$8.704M	2.9%	$70.93 *	$19.98	-2.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	60,518	$8.237M	2.7%	$136.11	$113.07	+20.4%	COM	084670702
ITW	ILLINOIS TOOL WORKS INC	76,671	$7.038M	2.3%	$91.79 *	$54.40	+31.8%	COM	452308109
WT	WISDOMTREE INVESTMENTS	306,468	$6.732M	2.2%	$21.97	$14.28	+53.8%	COM	97717P104
—	WALGREENS BOOTS ALLIANCE INC	77,717	$6.562M	2.2%	$84.43	$76.20	—	COM	931427108
XBI	SPDR S&P BIOTECH ETF	24,927	$6.288M	2.1%	$252.26 *	$43.22	+94.5%	ETF	78464A870
SBUX	STARBUCKS	116,038	$6.221M	2.1%	$53.61 *	$33.16	+30.6%	COM	855244109
MIDD	MIDDLEBY CORP	55,388	$6.216M	2.1%	$112.23	$72.04	+55.8%	COM	596278101
—	GOLDMAN SACHS GROUP INC	24,085	$5.029M	1.7%	$208.80	$160.61	—	COM	38141g104
NVO	NOVO-NORDISK ADR	88,145	$4.827M	1.6%	$54.76	$37.01	+48.0%	COM	670100205
—	WISDOMTREE TRUST GERMANY HEDGE	167,346	$4.761M	1.6%	$28.45	$31.30	—	ETF	97717W448
AFL	A F L A C INC	75,297	$4.683M	1.6%	$62.19 *	$20.11	+20.8%	COM	001055102
—	3M COMPANY	30,270	$4.671M	1.6%	$154.31	$109.34	—	COM	88579y101
XOM	EXXON MOBIL CORPORATION	55,097	$4.584M	1.5%	$83.20 *	$53.69	-1.8%	COM	30231G102
GNTX	GENTEX	272,500	$4.474M	1.5%	$16.42	$14.79	+11.0%	COM	371901109
HD	HOME DEPOT INC	39,934	$4.438M	1.5%	$111.13 *	$61.73	+40.5%	COM	437076102
AMGN	AMGEN INCORPORATED	27,177	$4.172M	1.4%	$153.51 *	$73.34	+54.0%	COM	031162100
—	CONOCOPHILLIPS	64,464	$3.959M	1.3%	$61.41	$63.72	—	COM	20825c104
—	GOOGLE INC CLASS A	7,145	$3.859M	1.3%	$540.10	$597.64	—	COM	38259P508
—	VISA INC CL A CLASS A	56,609	$3.801M	1.3%	$67.14	$67.14	—	COM	92826c839
—	COMCAST CORP NEW CL A	61,537	$3.701M	1.2%	$60.14	$46.99	—	COM	20030n101
—	COSTCO WHSL CORP	26,924	$3.636M	1.2%	$135.05	$110.79	—	COM	22160k105
MSFT	MICROSOFT CORP	78,656	$3.473M	1.2%	$44.15 *	$26.70	+42.9%	COM	594918104
AXP	AMERICAN EXPRESS COMPANY	40,510	$3.148M	1.0%	$77.71 *	$59.62	+12.2%	COM	025816109
—	PRAXAIR INC	25,866	$3.092M	1.0%	$119.54	$115.16	—	COM	74005P104
UNP	UNION PACIFIC CORP	32,373	$3.087M	1.0%	$95.36 *	$66.29	+13.5%	COM	907818108
—	STERICYCLE INC	22,987	$3.078M	1.0%	$133.90	$123.50	—	COM	858912108
HAIN	THE HAIN CELESTIAL GROUP INC	45,952	$3.026M	1.0%	$65.85	$49.89	+32.0%	COM	405217100
AIG	AMERICAN INTL GROUP INC	48,325	$2.987M	1.0%	$61.81 *	$33.21	+43.6%	COM	026874784
SCHF	SCHWAB INTERNATIONAL EQITY ETF	97,669	$2.976M	1.0%	$30.47 *	$15.46	-1.5%	ETF	808524805
—	GENERAL ELECTRIC COMPANY	109,551	$2.911M	1.0%	$26.57	$23.39	—	COM	369604103
CVX	CHEVRON CORPORATION	29,584	$2.854M	0.9%	$96.47 *	$71.16	-13.8%	COM	166764100
PG	PROCTER & GAMBLE	35,144	$2.75M	0.9%	$78.25 *	$55.00	+6.2%	COM	742718109
DCI	DONALDSON COMPANY INC	76,594	$2.742M	0.9%	$35.80 *	$29.49	+2.0%	COM	257651109
—	FEDEX CORPORATION	14,600	$2.488M	0.8%	$170.41	$99.31	—	COM	31428x106
SYK	STRYKER CORP	24,981	$2.387M	0.8%	$95.55 *	$56.92	+49.0%	COM	863667101
TEVA	TEVA PHARM INDS LTD ADR	40,357	$2.385M	0.8%	$59.10	$38.94	+51.8%	COM	881624209
SCHA	SCHWAB US SMALL-CAP ETF	40,214	$2.311M	0.8%	$57.47 *	$12.11	+18.6%	ETF	808524607
MDT	MEDTRONIC PLC	30,435	$2.255M	0.7%	$74.09 *	$58.10	-1.4%	COM	G5960L103
ORCL	ORACLE CORPORATION	52,397	$2.112M	0.7%	$40.31 *	$27.58	+24.7%	COM	68389X105
VBK	VANGUARD SMALL CAP GRWTH ETF	15,724	$2.111M	0.7%	$134.25	$101.15	+32.7%	ETF	922908595
CW	CURTISS WRIGHT CORP	29,133	$2.11M	0.7%	$72.43 *	$59.36	+15.8%	COM	231561101
EFA	ISHARES TR MSCI EAFE INDEX FUN	31,316	$1.988M	0.7%	$63.48	$63.64	-0.2%	ETF	464287465
—	DU PONT E I DE NEMOUR&CO	29,718	$1.9M	0.6%	$63.93	$52.77	—	COM	263534109
ABBV	ABBVIE INC	27,824	$1.869M	0.6%	$67.17 *	$27.08	+61.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS	32,910	$1.534M	0.5%	$46.61 *	$27.04	-0.2%	COM	92343V104
KO	COCA COLA COMPANY	36,800	$1.444M	0.5%	$39.24 *	$27.83	+1.3%	COM	191216100
SNA	SNAP-ON INC	8,164	$1.3M	0.4%	$159.24 *	$89.03	+40.0%	COM	833034101
WM	WASTE MANAGEMENT INC DEL	27,255	$1.263M	0.4%	$46.34 *	$31.05	+22.1%	COM	94106L109
INTC	INTEL CORP	40,572	$1.234M	0.4%	$30.42 *	$17.18	+37.8%	COM	458140100
—	CASTLE BRANDS INC	852,698	$1.185M	0.4%	$1.39	$1.49	—	COM	148435100
SCHM	SCHWAB US MID-CAP ETF	27,220	$1.161M	0.4%	$42.65 *	$12.98	+9.5%	ETF	808524508
—	WHOLE FOODS MARKET	24,100	$951K	0.3%	$39.46	$56.41	—	COM	966837106
—	REALPAGE INC	48,615	$927K	0.3%	$19.07	$21.07	—	COM	75606N109
TM	TOYOTA MOTOR ADR	6,771	$906K	0.3%	$133.81	$117.08	+14.2%	COM	892331307
—	NOBLE ENERGY INC	20,714	$884K	0.3%	$42.68	$60.76	—	COM	655044105
SCHG	SCHWAB LARGE CAP GROWTH ETF	16,460	$883K	0.3%	$53.65 *	$6.19	+8.4%	ETF	808524300
—	KRAFT FOODS GROUP INC	10,200	$868K	0.3%	$85.10	$86.87	—	COM	50076q106
USB	U S BANCORP DEL NEW	18,485	$802K	0.3%	$43.39 *	$23.07	+29.4%	COM	902973304
IBM	INTL BUSINESS MACHINES	3,917	$637K	0.2%	$162.62 *	$112.91	-11.5%	COM	459200101
LMT	LOCKHEED-MARTIN CORP.	3,370	$626K	0.2%	$185.76 *	$138.60	+1.2%	COM	539830109
—	BED BATH & BEYOND	8,273	$571K	0.2%	$69.02	$70.99	—	COM	075896100
MGK	VANGUARD WORLD FUND ETF MEGA C	6,832	$567K	0.2%	$82.99 *	$12.28	+35.1%	ETF	921910816
—	SPDR S&P MIDCAP 400 ETF	2,051	$560K	0.2%	$273.04	$210.00	—	ETF	78467y107
—	ZILLOW GROUP INC	6,292	$546K	0.2%	$86.78	$100.27	—	COM	98954m101
SLB	SCHLUMBERGER LTD	6,212	$535K	0.2%	$86.12 *	$53.63	+19.4%	COM	806857108
FAST	FASTENAL CO	12,629	$533K	0.2%	$42.20 *	$8.81	-9.5%	COM	311900104
ACN	ACCENTURE	5,418	$524K	0.2%	$96.71 *	$63.67	+28.4%	COM	G1151C101
—	CISCO SYSTEMS INC	18,598	$511K	0.2%	$27.48	$24.34	—	COM	17275r102
EMR	EMERSON ELECTRIC CO	8,542	$473K	0.2%	$55.37 *	$40.33	+3.8%	COM	291011104
—	PIONEER NATURAL RESOURCES	3,358	$466K	0.2%	$138.77	$172.08	—	COM	723787107
DDD	3D SYSTEMS	23,641	$461K	0.2%	$19.50	$45.91	-57.5%	COM	88554D205
ABT	ABBOTT LABORATORIES	9,344	$459K	0.2%	$49.12 *	$28.85	+39.5%	COM	002824100
PAYX	PAYCHEX INC	9,760	$458K	0.2%	$46.93 *	$25.02	+36.2%	COM	704326107
MCD	MC DONALDS CORP	4,676	$445K	0.1%	$95.17 *	$71.80	+2.1%	COM	580135101
NEE	NEXTERA ENERGY INC	4,462	$437K	0.1%	$97.94 *	$14.15	+32.0%	COM	65339F101
—	T. ROWE PRICE GROUP	5,575	$433K	0.1%	$77.67	$75.15	—	COM	74144t108
CNI	CANADIAN NATIONAL RAILWAY	6,922	$400K	0.1%	$57.79 *	$42.20	+13.0%	COM	136375102
CMI	CUMMINS	2,712	$356K	0.1%	$131.27 *	$82.83	+18.8%	COM	231021106
GHC	GRAHAM HOLDINGS COMPANY	328	$353K	0.1%	$1076.22 *	$339.79	+71.8%	COM	384637104
IBB	ISHARES NASDAQ BIO FD NASDAQ B	929	$343K	0.1%	$369.21 *	$97.97	+25.5%	ETF	464287556
MIDU	DIREXION MID CAP BULL3X	12,000	$323K	0.1%	$26.92	$28.17	-4.6%	ETF	25459W730
WHR	WHIRLPOOL CORP	1,763	$305K	0.1%	$173.00	$171.73	+0.8%	COM	963320106
LUV	SOUTHWEST AIRLINES	9,215	$305K	0.1%	$33.10 *	$24.07	+21.8%	COM	844741108
OMC	OMNICOM GROUP INC	4,199	$292K	0.1%	$69.54 *	$40.69	+19.9%	COM	681919106
FISV	FISERV INC	3,404	$282K	0.1%	$82.84 *	$24.45	+69.4%	COM	337738108
SCHC	SCHWAB INTERNATIONAL SMALL CAP	8,998	$282K	0.1%	$31.34	$30.53	+2.5%	ETF	808524888
HON	HONEYWELL INTERNATIONAL	2,749	$280K	0.1%	$101.86 *	$53.13	+38.6%	COM	438516106
JPM	JPMORGAN CHASE & CO	4,114	$279K	0.1%	$67.82 *	$49.14	+3.8%	COM	46625H100
—	GOOGLE INC CLASS C	505	$263K	0.1%	$520.79	$576.24	—	COM	38259P706
WFC	WELLS FARGO & CO NEW	4,660	$262K	0.1%	$56.22 *	$41.38	+1.1%	COM	949746101
—	MAGELLAN MIDSTREAM PTNRS	3,560	$261K	0.1%	$73.31	$55.67	—	COM	559080106
SCHX	SCHWAB LARGE CAP ETF	5,147	$254K	0.1%	$49.35 *	$6.94	+18.5%	ETF	808524201
GIS	GENERAL MILLS INC	4,505	$251K	0.1%	$55.72 *	$32.02	+20.5%	COM	370334104
—	KINDER MORGAN ENERGY LP	5,854	$225K	0.1%	$38.44	$42.36	—	COM	494STK981
LOW	LOWES COMPANIES INC	3,300	$221K	0.1%	$66.97 *	$49.17	+12.4%	COM	548661107
—	FRONTIER COMMUNICATIONS	44,272	$219K	0.1%	$4.95	$6.07	—	COM	35906a108
—	MANITOWOC COMPANY INC	11,100	$218K	0.1%	$19.64	$17.93	—	COM	563571108
—	SP PLUS CORPORATION	8,310	$217K	0.1%	$26.11	$26.04	—	COM	78469C103
—	ROYAL DUTCH SHELL ADR A	3,695	$211K	0.1%	$57.10	$63.84	—	COM	780259206
—	A T & T INC NEW	5,911	$210K	0.1%	$35.53	$35.53	—	COM	00206r102
QCOM	QUALCOMM INC	3,312	$207K	0.1%	$62.50 *	$45.30	+2.4%	COM	747525103
CL	COLGATE-PALMOLIVE CO	3,130	$205K	0.1%	$65.50 *	$48.40	+5.7%	COM	194162103