Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY A	263	$44.34M	17.9%	$168600.76	$165023.42	+2.2%	COM	084670108
WMT	WAL-MART STORES INC	127,789	$9.519M	3.8%	$74.49 *	$19.98	-2.9%	COM	931142103
XOM	EXXON MOBIL CORPORATION	76,458	$6.908M	2.8%	$90.35 *	$53.69	+0.7%	COM	30231G102
AAPL	APPLE INC	17,170	$6.808M	2.7%	$396.51 *	$13.16	-7.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	55,066	$6.163M	2.5%	$111.92	$110.02	+1.7%	COM	084670702
DIS	DISNEY WALT CO	97,585	$6.162M	2.5%	$63.14 *	$56.11	-0.0%	COM	254687106
ITW	ILLINOIS TOOL WORKS INC	79,423	$5.494M	2.2%	$69.17 *	$49.85	+4.0%	COM	452308109
MSFT	MICROSOFT CORP	140,994	$4.871M	2.0%	$34.55 *	$26.70	+5.8%	COM	594918104
MCD	MC DONALDS CORP	47,678	$4.72M	1.9%	$99.00 *	$71.80	-0.6%	COM	580135101
ORLY	O REILLY AUTOMOTIVE INC	40,701	$4.584M	1.8%	$112.63 *	$7.19	+4.4%	COM	67103H107
—	GENERAL ELECTRIC COMPANY	194,266	$4.505M	1.8%	$23.19	$23.19	—	COM	369604103
AFL	A F L A C INC	75,687	$4.399M	1.8%	$58.12 *	$20.11	+7.5%	COM	001055102
SBUX	STARBUCKS	65,296	$4.278M	1.7%	$65.52 *	$24.37	+5.6%	COM	855244109
IBM	INTL BUSINESS MACHINES	21,119	$4.036M	1.6%	$191.11 *	$118.94	-6.0%	COM	459200101
MIDD	MIDDLEBY	22,415	$3.813M	1.5%	$170.11 *	$52.53	+7.9%	COM	596278101
—	ALLERGAN	44,970	$3.788M	1.5%	$84.23	$84.23	—	COM	018490102
AMGN	AMGEN INCORPORATED	36,973	$3.648M	1.5%	$98.67 *	$73.34	-4.7%	COM	031162100
CVX	CHEVRON CORPORATION	30,726	$3.636M	1.5%	$118.34 *	$71.30	-1.7%	COM	166764100
KO	COCA COLA COMPANY	88,606	$3.554M	1.4%	$40.11 *	$27.85	-2.6%	COM	191216100
DDD	3D SYSTEMS	80,700	$3.543M	1.4%	$43.90	$41.34	+6.2%	COM	88554D205
—	CONOCOPHILLIPS	58,245	$3.524M	1.4%	$60.50	$60.50	—	COM	20825c104
AIG	AMERICAN INTL GROUP INC	76,190	$3.406M	1.4%	$44.70 *	$32.51	+4.2%	COM	026874784
INTC	INTEL CORP	137,758	$3.338M	1.3%	$24.23 *	$17.18	+2.9%	COM	458140100
—	WALGREEN COMPANY	74,839	$3.308M	1.3%	$44.20	$44.20	—	COM	931422109
—	DU PONT E I DE NEMOUR&CO	62,703	$3.292M	1.3%	$52.50	$52.50	—	COM	263534109
—	3M COMPANY	29,972	$3.277M	1.3%	$109.34	$109.34	—	COM	88579y101
UNP	UNION PACIFIC CORP	21,042	$3.246M	1.3%	$154.26 *	$57.06	+2.7%	COM	907818108
—	NOBLE ENERGY INC	51,827	$3.112M	1.3%	$60.05	$60.05	—	COM	655044105
ORCL	ORACLE CORPORATION	100,810	$3.096M	1.2%	$30.71 *	$27.58	-7.4%	COM	68389X105
—	GOLDMAN SACHS GROUP INC	20,338	$3.076M	1.2%	$151.24	$151.24	—	COM	38141g104
AXP	AMERICAN EXPRESS COMPANY	41,060	$3.07M	1.2%	$74.77 *	$59.62	+5.1%	COM	025816109
—	COSTCO WHSL CORP	26,761	$2.959M	1.2%	$110.57	$110.57	—	COM	22160k105
—	PRAXAIR INC	25,651	$2.954M	1.2%	$115.16	$115.16	—	COM	74005P104
—	ROYAL DUTCH SHELL ADR A	45,425	$2.898M	1.2%	$63.80	$63.80	—	COM	780259206
PG	PROCTER & GAMBLE	36,479	$2.809M	1.1%	$77.00 *	$55.00	-1.7%	COM	742718109
VBK	VANGUARD SMALL CAP GRWTH ETF	26,821	$2.761M	1.1%	$102.94	$101.15	+1.8%	ETF	922908595
DCI	DONALDSON COMPANY INC	76,304	$2.721M	1.1%	$35.66 *	$29.49	-1.6%	COM	257651109
—	HERTZ GLOBAL HOLDING	108,335	$2.687M	1.1%	$24.80	$24.80	—	COM	42805T105
VZ	VERIZON COMMUNICATIONS	50,015	$2.518M	1.0%	$50.34 *	$27.04	-1.3%	COM	92343V104
ABBV	ABBVIE INC	58,369	$2.413M	1.0%	$41.34 *	$26.55	-5.4%	COM	00287Y109
—	STANDARD PARKING CORP	109,735	$2.355M	0.9%	$21.46	$21.46	—	COM	853790103
—	E M C CORP MASS	98,080	$2.317M	0.9%	$23.62	$23.62	—	COM	268648102
GNTX	GENTEX	96,758	$2.23M	0.9%	$23.05 *	$11.27	+2.3%	COM	371901109
—	TARGET CORPORATION	31,143	$2.145M	0.9%	$68.88	$68.88	—	COM	87612e106
—	A T & T INC NEW	57,573	$2.038M	0.8%	$35.40	$35.40	—	COM	00206r102
NVO	NOVO-NORDISK ADR	13,075	$2.026M	0.8%	$154.95	$166.43	-6.9%	COM	670100205
—	STERICYCLE INC	18,124	$2.001M	0.8%	$110.41	$110.41	—	COM	858912108
ABT	ABBOTT LABORATORIES	54,674	$1.907M	0.8%	$34.88 *	$28.85	-4.9%	COM	002824100
—	COMCAST CORP NEW CL A	43,996	$1.837M	0.7%	$41.75	$41.75	—	COM	20030n101
SYK	STRYKER CORP	24,895	$1.61M	0.6%	$64.67 *	$56.92	-2.2%	COM	863667101
TEVA	TEVA PHARM INDS LTD ADR	40,677	$1.595M	0.6%	$39.21	$38.94	+0.7%	COM	881624209
QCOM	QUALCOMM INC	25,782	$1.575M	0.6%	$61.09 *	$45.06	-3.9%	COM	747525103
—	MEDTRONIC INC	30,435	$1.566M	0.6%	$51.45	$51.45	—	COM	585055106
—	FEDEX CORPORATION	14,475	$1.427M	0.6%	$98.58	$98.58	—	COM	31428x106
—	MONSANTO CO NEW DEL	11,910	$1.177M	0.5%	$98.82	$98.82	—	COM	61166W101
WM	WASTE MANAGEMENT INC DEL	28,295	$1.141M	0.5%	$40.33 *	$30.75	+0.5%	COM	94106L109
SCHA	SCHWAB US SMALL-CAP ETF	21,960	$966K	0.4%	$43.99 *	$10.84	+1.4%	ETF	808524607
NKE	NIKE INC CLASS B	13,988	$891K	0.4%	$63.70 *	$26.53	+2.6%	COM	654106103
—	VISA INC CL A CLASS A	4,690	$857K	0.3%	$182.73	$182.73	—	COM	92826c839
WT	WISDOMTREE INVESTMENTS	73,100	$846K	0.3%	$11.57	$11.69	-1.0%	COM	97717P104
SCHE	SCHWAB EMERGING MARKETS EQUITY	35,612	$832K	0.3%	$23.36	$24.93	-6.3%	ETF	808524706
USB	U S BANCORP DEL NEW	22,611	$817K	0.3%	$36.13 *	$22.41	+6.0%	COM	902973304
—	ISHARES MSCI - JAPAN	70,900	$795K	0.3%	$11.21	$11.21	—	ETF	464286848
TM	TOYOTA MOTOR ADR	6,485	$782K	0.3%	$120.59	$116.78	+3.3%	COM	892331307
—	BED BATH & BEYOND	8,607	$611K	0.2%	$70.99	$70.99	—	COM	075896100
—	CISCO SYSTEMS INC	22,638	$551K	0.2%	$24.34	$24.34	—	COM	17275r102
—	SPDR S&P MIDCAP 400 ETF	2,581	$542K	0.2%	$210.00	$210.00	—	ETF	78467y107
VWO	VANGUARD EMERGING MARKET ETF	13,512	$524K	0.2%	$38.78	$41.93	-7.5%	ETF	922042858
EMR	EMERSON ELECTRIC CO	9,435	$515K	0.2%	$54.58 *	$40.02	-2.7%	COM	291011104
PAYX	PAYCHEX INC	13,487	$492K	0.2%	$36.48 *	$25.02	-0.9%	COM	704326107
FAST	FASTENAL CO	10,649	$488K	0.2%	$45.83 *	$8.84	-6.5%	COM	311900104
MGK	VANGUARD WORLD FUND ETF MEGA C	7,482	$452K	0.2%	$60.41 *	$12.28	-1.6%	ETF	921910816
VEA	VANGUARD EUROPE PAC ETF	12,572	$448K	0.2%	$35.63	$37.38	-4.8%	ETF	921943858
SLB	SCHLUMBERGER LTD	6,207	$445K	0.2%	$71.69 *	$52.90	-2.9%	COM	806857108
VV	VANGUARD LARGE CAP ETF	5,986	$439K	0.2%	$73.34	$73.74	-0.4%	ETF	922908637
—	WHOLE FOODS MARKET	8,140	$419K	0.2%	$51.47	$51.47	—	COM	966837106
ED	CONSOLIDATED EDISON INC	6,989	$408K	0.2%	$58.38 *	$37.50	-2.4%	COM	209115104
—	COACH	7,045	$402K	0.2%	$57.06	$57.06	—	COM	189754104
—	GOOGLE INC CLASS A	457	$402K	0.2%	$879.65	$879.65	—	COM	38259P508
NEE	NEXTERA ENERGY INC	4,762	$388K	0.2%	$81.48 *	$14.15	+3.3%	COM	65339F101
—	CORE LABORATORIES NV	2,400	$364K	0.1%	$151.67	$151.67	—	COM	N22717107
ACN	ACCENTURE	4,986	$359K	0.1%	$72.00 *	$63.81	-9.3%	COM	G1151C101
XBI	SPDR S&P BIOTECH ETF	3,400	$354K	0.1%	$104.12 *	$35.14	-1.1%	ETF	78464A870
SCHX	SCHWAB LARGE CAP ETF	8,982	$343K	0.1%	$38.19 *	$6.40	-0.5%	ETF	808524201
SCHC	SCHWAB INTERNATIONAL SMALL CAP	12,408	$335K	0.1%	$27.00	$28.10	-3.9%	ETF	808524888
—	T. ROWE PRICE GROUP	4,340	$318K	0.1%	$73.27	$73.27	—	COM	74144t108
CNI	CANADIAN NATIONAL RAILWAY	3,200	$311K	0.1%	$97.19 *	$39.40	-1.1%	COM	136375102
HON	HONEYWELL INTERNATIONAL	3,849	$305K	0.1%	$79.24 *	$53.13	+3.6%	COM	438516106
—	PUT BRKSHR HATH CL B $115 EXP	233	$289K	0.1%	$1240.34	—	—	Put	00460610
CAT	CATERPILLAR INC	3,288	$271K	0.1%	$82.42 *	$61.55	-2.9%	COM	149123101
OMC	OMNICOM GROUP INC	4,259	$268K	0.1%	$62.93 *	$40.69	+3.1%	COM	681919106
CMI	CUMMINS	2,450	$266K	0.1%	$108.57 *	$81.53	-4.2%	COM	231021106
GIS	GENERAL MILLS INC	5,460	$265K	0.1%	$48.53 *	$31.98	-1.3%	COM	370334104
—	LIONS GATE ENTERTAINMENT	9,500	$261K	0.1%	$27.47	$27.47	—	COM	535919203
—	WAL-MART DE MEX ADR	8,362	$234K	0.1%	$27.98	$27.98	—	COM	93114w107
—	KINDER MORGAN ENERGY LP	2,630	$225K	0.1%	$85.55	$85.55	—	COM	494550106
KMB	KIMBERLY-CLARK CORP	2,290	$222K	0.1%	$96.94 *	$63.06	-2.9%	COM	494368103
OGE	O G E ENERGY CP HLDG CO	3,182	$217K	0.1%	$68.20 *	$34.79	-2.0%	COM	670837103
FISV	FISERV INC	2,417	$211K	0.1%	$87.30 *	$21.93	-0.4%	COM	337738108
—	MAGELLAN MIDSTREAM PTNRS	3,790	$207K	0.1%	$54.62	$54.62	—	COM	559080106
—	MANITOWOC COMPANY INC	11,100	$199K	0.1%	$17.93	$17.93	—	COM	563571108
—	FRONTIER COMMUNICATIONS	20,625	$84,000	0.0%	$4.07	$4.07	—	COM	35906a108