CIK: 0001510848 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $107,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | 136,669 | $4,940 | 4.6% | $22.41 | 0.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 40,575 | $4,832 | 4.5% | $119.09 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 192,432 | $4,682 | 4.3% | $15.24 | 0.0% | COM | 17275R102 |
| GNTX | GENTEX CORP | 188,050 | $4,334 | 4.0% | $11.27 | 0.0% | COM | 371901109 |
| MMM | 3M CO | 38,651 | $4,226 | 3.9% | $61.26 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 49,137 | $4,218 | 3.9% | $59.66 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,190 | $4,162 | 3.9% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | GOOGLE INC | 4,622 | $4,069 | 3.8% | $880.35 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 144,167 | $4,038 | 3.7% | $16.46 | 0.0% | COM | 717081103 |
| NVS | NOVARTIS A G | 55,968 | $3,957 | 3.7% | $70.70 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 39,833 | $3,929 | 3.6% | $73.34 | 0.0% | COM | 031162100 |
| PEP | PEPSICO INC | 46,927 | $3,838 | 3.6% | $56.00 | 0.0% | COM | 713448108 |
| — | BROOKFIELD ASSET MGMT INC CL A | 101,868 | $3,669 | 3.4% | $36.02 | — | LTD | 112585104 |
| MSFT | MICROSOFT CORP | 104,057 | $3,594 | 3.3% | $26.70 | 0.0% | COM | 594918104 |
| WY | WEYERHAEUSER CO | 124,788 | $3,555 | 3.3% | $18.73 | 0.0% | COM | 962166104 |
| — | STAPLES INC | 219,084 | $3,476 | 3.2% | $15.87 | — | COM | 855030102 |
| ORCL | ORACLE CORP | 112,275 | $3,447 | 3.2% | $27.58 | 0.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 69,431 | $3,410 | 3.2% | $42.21 | 0.0% | COM | 532457108 |
| — | DIRECTV GROUP INC | 55,290 | $3,408 | 3.2% | $61.64 | — | COM | 25490A309 |
| PG | PROCTER & GAMBLE CO | 40,555 | $3,122 | 2.9% | $55.00 | 0.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 40,581 | $2,908 | 2.7% | $52.90 | 0.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 24,105 | $2,852 | 2.6% | $71.30 | 0.0% | COM | 166764100 |
| V | VISA INC | 15,560 | $2,843 | 2.6% | $40.02 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 29,693 | $2,682 | 2.5% | $53.69 | 0.0% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 64,577 | $2,456 | 2.3% | $31.69 | 0.0% | COM | 302130109 |
| WKC | WORLD FUEL SVCS CORP | 58,242 | $2,328 | 2.2% | $39.79 | 0.0% | COM | 981475106 |
| — | COMCAST CORP NEW | 56,690 | $2,248 | 2.1% | $39.65 | — | CL A SPL | 20030N200 |
| — | ISHARES GOLD TRUST | 171,815 | $2,060 | 1.9% | $11.99 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,627 | $1,886 | 1.7% | $38.79 | — | EMR MKT ETF | 922042858 |
| — | POTASH CORP SASK INC | 49,225 | $1,876 | 1.7% | $38.11 | — | COM | 73755L107 |
| EBAY | EBAY INC | 12,075 | $624 | 0.6% | $20.18 | 0.0% | COM | 278642103 |
| — | CONSOL ENERGY INC | 21,625 | $586 | 0.5% | $27.10 | — | COM | 20854P109 |
| HUM | HUMANA INC | 5,950 | $502 | 0.5% | $71.14 | 0.0% | COM | 444859102 |
| BHP | BHP BILLITON LTD | 5,275 | $304 | 0.3% | $57.63 | — | SPONSORED ADR | 088606108 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,680 | $257 | 0.2% | $69.84 | — | DEPOSITRY RCPT | 732857107 |
| MRK | MERCK & CO INC NEW | 4,522 | $210 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| STT | STATE STR CORP | 2,772 | $180 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $168 | 0.2% | $165023.42 | 0.0% | CL A | 084670108 |
| INTC | INTEL CORP | 6,600 | $159 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 2,100 | $133 | 0.1% | $63.33 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 2,773 | $106 | 0.1% | $38.23 | — | MSCI EMERG MKT | 464287234 |
| WFC | WELLS FARGO & CO NEW | 2,126 | $87 | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,600 | $84 | 0.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | CORPORATE OPP FD | 4,000 | $78 | 0.1% | $19.50 | — | COM | 72201B101 |
| AXP | AMERICAN EXPRESS CO | 975 | $72 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 1,300 | $70 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 711 | $70 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| DEO | DIAGEO P L C | 600 | $68 | 0.1% | $113.33 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350 | $66 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| — | AGL RES INC | 1,500 | $64 | 0.1% | $42.67 | — | COM | 001204106 |
| BND | VANGUARD BD INDEX FD INC | 800 | $64 | 0.1% | $80.00 | — | TOTAL BND | 921937835 |
| — | GENERAL ELECTRIC CO | 2,400 | $55 | 0.1% | $22.92 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 625 | $54 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $46 | 0.0% | $46.00 | — | COM | 729251108 |
| GD | GENERAL DYNAMICS CORP | 600 | $46 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 703 | $43 | 0.0% | $61.17 | — | COM | 30219G108 |
| OEF | ISHARES TR | 597 | $42 | 0.0% | $70.35 | — | S&P 100 IDX FD | 464287101 |
| — | UNILEVER PLC | 940 | $38 | 0.0% | $40.43 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 400 | $38 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| EFA | ISHARES TR | 676 | $38 | 0.0% | $56.21 | — | MSCI EAFE IDX | 464287465 |
| CHD | CHURCH & DWIGHT INC | 600 | $37 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | TOTAL S A | 725 | $35 | 0.0% | $48.28 | — | SPONSORED ADR | 89151E109 |
| — | UNILEVER N V | 900 | $35 | 0.0% | $38.89 | — | N Y SHS NEW | 904784709 |
| MDU | MDU RES GROUP INC | 1,125 | $29 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| ED | CONSOLIDATED EDISON INC | 500 | $29 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | DU PONT E I DE NEMOURS & CO | 550 | $28 | 0.0% | $50.91 | — | COM | 263534109 |
| AMZN | AMAZON COM INC | 100 | $27 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | ITC HLDGS CORP | 300 | $27 | 0.0% | $90.00 | — | COM | 465685105 |
| AGG | ISHARES TR | 245 | $26 | 0.0% | $106.12 | — | BARCLY USAGG B | 464287226 |
| ETN | EATON CORP PLC | 400 | $26 | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 300 | $24 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 375 | $23 | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 1,500 | $22 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 800 | $22 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | HEWLETT PACKARD CO | 825 | $20 | 0.0% | $24.24 | — | COM | 428236103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 500 | $18 | 0.0% | $36.00 | — | LP INT UNIT | G16252101 |
| PNW | PINNACLE WEST CAP CORP | 325 | $18 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| — | UNITED TECHNOLOGIES CORP | 150 | $13 | 0.0% | $86.67 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 415 | $11 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| — | TIFFANY & CO NEW | 150 | $10 | 0.0% | $66.67 | — | COM | 886547108 |
| — | KRAFT FOODS GROUP INC | 138 | $7 | 0.0% | $50.72 | — | COM | 50076Q106 |
| BAC | BANK OF AMERICA CORPORATION | 483 | $6 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| DVY | ISHARES TR INDEX DJ SEL DIV | 90 | $5 | 0.0% | $55.56 | — | INX | 464287168 |
| TR | TOOTSIE ROLL INDS INC | 91 | $2 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| WMT | WAL MART STORES INC | 25 | $1 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 10 | $0 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |