The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | EQUITY | 88579y101 | 1,933 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
American Express Co | EQUITY | 025816109 | 2,616 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
Anheuser-Busch Inbev | EQUITY | 03524a108 | 1,459 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
Antares Pharma Inc | EQUITY | 036642106 | 91 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
Apple Inc | EQUITY | 037833100 | 2,177 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
AT&T Inc | EQUITY | 00206r102 | 519 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
Baidu Inc ADS | EQUITY | 056752108 | 1,421 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
Becton Dickinson & Co | EQUITY | 075887109 | 1,464 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
Berkshire Hath Cl B | EQUITY | 084670702 | 263 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Body Central Corp | EQUITY | 09689u102 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | EQUITY | 110122108 | 360 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Broadridge Finl | EQUITY | 11133t103 | 359 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Broadridge Finl | EQUITY | 11133t103 | 5,816 | 218,798 | SH | SOLE | 218,798 | 0 | 0 | ||
Campbell Soup Co | EQUITY | 134429109 | 1,309 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
Capital One Finl Corp | EQUITY | 14040h105 | 2,981 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
Caterpillar Inc | EQUITY | 149123101 | 434 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
CH Robinson WW Inc | EQUITY | 12541w209 | 975 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
Charles River Labs Intl | EQUITY | 159864107 | 205 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
Charles River Labs Intl | EQUITY | 159864107 | 1,150 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
Cintas Corp | EQUITY | 172908105 | 1,760 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
Cisco Systems Inc | EQUITY | 17275r102 | 5,674 | 233,163 | SH | SOLE | 233,163 | 0 | 0 | ||
Clorox Co | EQUITY | 189054109 | 1,565 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
Coca Cola Co | EQUITY | 191216100 | 948 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
Copart Inc | EQUITY | 217204106 | 447 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Costco Wholesale | EQUITY | 22160k105 | 430 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Diageo PLC ADR | EQUITY | 25243q205 | 523 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
Disney Walt Co | EQUITY | 254687106 | 1,984 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
Duke Energy Corp | EQUITY | 26441c204 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Dun & Bradstreet Corp | EQUITY | 26483e100 | 214 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
Dun & Bradstreet Corp | EQUITY | 26483e100 | 2,264 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
Emerson Electric | EQUITY | 291011104 | 1,656 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
Equifax Inc | EQUITY | 294429105 | 1,009 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
Exxon Mobil Corp | EQUITY | 30231g102 | 4,055 | 44,878 | SH | SOLE | 44,878 | 0 | 0 | ||
Fair Isaac Corp | EQUITY | 303250104 | 247 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Federated Investors Inc | EQUITY | 314211103 | 245 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Federated Investors Inc | EQUITY | 314211103 | 3,356 | 122,448 | SH | SOLE | 122,448 | 0 | 0 | ||
FedEx Corp | EQUITY | 31428x106 | 205 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Ford Motor Co | EQUITY | 345370860 | 763 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
Forward Air Corp | EQUITY | 349853101 | 281 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
General Electric Co | EQUITY | 369604103 | 5,928 | 255,637 | SH | SOLE | 255,637 | 0 | 0 | ||
Google Inc Cl A | EQUITY | 38259p508 | 815 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Graco Inc | EQUITY | 384109104 | 595 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
Hillenbrand Inc | EQUITY | 431571108 | 215 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
Hillenbrand Inc | EQUITY | 431571108 | 2,831 | 119,410 | SH | SOLE | 119,410 | 0 | 0 | ||
Intel Corp | EQUITY | 458140100 | 2,863 | 118,176 | SH | SOLE | 118,176 | 0 | 0 | ||
Intl Business Machines | EQUITY | 459200101 | 991 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
John Wiley & Sons | EQUITY | 968223206 | 748 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
Johnson & Johnson | EQUITY | 478160104 | 206 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Johnson & Johnson | EQUITY | 478160104 | 8,544 | 99,509 | SH | SOLE | 99,509 | 0 | 0 | ||
Kellogg Co | EQUITY | 487836108 | 407 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Landstar Systems | EQUITY | 515098101 | 319 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Legg Mason Inc | EQUITY | 524901105 | 312 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
Legg Mason Inc | EQUITY | 524901105 | 4,492 | 144,870 | SH | SOLE | 144,870 | 0 | 0 | ||
Linear Tech Corp | EQUITY | 535678106 | 585 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
Mackinac Finl Corp | EQUITY | 554571109 | 1,159 | 130,479 | SH | SOLE | 0 | 0 | 130,479 | ||
Mackinac Finl Corp | EQUITY | 554571109 | 208 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
Markel Corp | EQUITY | 570535104 | 849 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Markwest Energy Ptnrs LP | EQUITY | 570759100 | 281 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Mastercard Inc Cl A | EQUITY | 57636q104 | 867 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Matthews Intl Cl A | EQUITY | 577128101 | 219 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
Matthews Intl Cl A | EQUITY | 577128101 | 1,603 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
McCormick & Co Inc | EQUITY | 579780206 | 1,147 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
McDonalds Corp | EQUITY | 580135101 | 1,132 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
Medtronic Inc | EQUITY | 585055106 | 4,578 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
Microsoft Corp | EQUITY | 594918104 | 200 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Microsoft Corp | EQUITY | 594918104 | 7,659 | 221,707 | SH | SOLE | 221,707 | 0 | 0 | ||
Mondelez Intl | EQUITY | 609207105 | 2,364 | 82,850 | SH | SOLE | 82,850 | 0 | 0 | ||
Omnicare Inc | EQUITY | 681904108 | 314 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
Omnicare Inc | EQUITY | 681904108 | 3,754 | 78,683 | SH | SOLE | 78,683 | 0 | 0 | ||
Patterson Co Inc | EQUITY | 703395103 | 205 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
Patterson Co Inc | EQUITY | 703395103 | 1,528 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
Paychex Inc | EQUITY | 704326107 | 1,571 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
PepsiCo Inc | EQUITY | 713448108 | 7,167 | 87,629 | SH | SOLE | 87,629 | 0 | 0 | ||
Pfizer Inc | EQUITY | 717081103 | 3,878 | 138,439 | SH | SOLE | 138,439 | 0 | 0 | ||
Procter & Gamble Co | EQUITY | 742718109 | 200 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
Procter & Gamble Co | EQUITY | 742718109 | 7,880 | 102,345 | SH | SOLE | 102,345 | 0 | 0 | ||
Ritchie Bros Auction | EQUITY | 767744105 | 410 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
Schwab Charles Corp | EQUITY | 808513105 | 5,550 | 261,404 | SH | SOLE | 261,404 | 0 | 0 | ||
Sigma-Aldrich Corp | EQUITY | 826552101 | 1,184 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Stryker Corp | EQUITY | 863667101 | 268 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Sysco Corp | EQUITY | 871829107 | 6,808 | 199,299 | SH | SOLE | 199,299 | 0 | 0 | ||
Texas Instruments | EQUITY | 882508104 | 244 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Thor Industries Inc | EQUITY | 885160101 | 389 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Union Pacific Corp | EQUITY | 907818108 | 228 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
United Parcel Service | EQUITY | 911312106 | 2,722 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
US Bancorp | EQUITY | 902973304 | 3,677 | 101,708 | SH | SOLE | 101,708 | 0 | 0 | ||
Valspar Corp | EQUITY | 920355104 | 339 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Vanguard M/C ETF | ETF | 922908629 | 325 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | ETF | 921943858 | 302 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
Vanguard S/C ETF | ETF | 922908751 | 220 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
VCA Antech Inc | EQUITY | 918194101 | 774 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
Verizon Comms | EQUITY | 92343v104 | 408 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
Visa Inc | EQUITY | 92826c839 | 820 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
Wal-Mart Stores Inc | EQUITY | 931142103 | 2,677 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
Washington Post Cl B | EQUITY | 939640108 | 1,185 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Waste Mgmt Inc | EQUITY | 94106L109 | 1,253 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
Waters Corp | EQUITY | 941848103 | 440 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Weight Watchers Intl | EQUITY | 948626106 | 658 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
WellPoint Inc | EQUITY | 94973v107 | 3,031 | 37,033 | SH | SOLE | 37,033 | 0 | 0 | ||
Wells Fargo & Co | EQUITY | 949746101 | 217 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Western Union Co | EQUITY | 959802109 | 426 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
Western Union Co | EQUITY | 959802109 | 8,119 | 474,509 | SH | SOLE | 474,509 | 0 | 0 | ||
Weyerhaeuser Co | EQUITY | 962166104 | 272 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
Willis Grp Hldgs PLC | EQUITY | g96666105 | 1,281 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
Zebra Tech Cl A | EQUITY | 989207105 | 827 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
Arthur J Gallagher & Co | EQUITY | 363576109 | 985 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
Sun Communities | EQUITY | 866674104 | 338 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Vanguard MegaCap 300 ETF | ETF | 921910873 | 421 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908413 | 1,362 | 18,576 | SH | SOLE | 18,576 | 0 | 0 |