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 COMPANY | COM | 88579Y101 | 424 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
AECOM COM | COM | 00766T100 | 279 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
AMGEN INC | COM | 31162100 | 250 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
APPLE COMPUTER INC | COM | 37833100 | 2,207 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
AT&T INC | COM | 00206R102 | 823 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
BANK OF AMERICA CORP | COM | 60505104 | 288 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 84670702 | 7,829 | 54,191 | SH | SOLE | 10 | 0 | 54,181 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 84670108 | 1,730 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,933 | 108,466 | SH | SOLE | 0 | 0 | 108,466 | ||
CERNER CORP | COM | 156782104 | 9,950 | 161,139 | SH | SOLE | 2,610 | 0 | 158,529 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,276 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
CIENA CORPORATION | COM NEW | 171779309 | 2,003 | 91,865 | SH | SOLE | 3,525 | 0 | 88,340 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 362 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
COCA COLA CO | COM | 191216100 | 771 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
COGNEX CORP | COM | 192422103 | 17,101 | 323,506 | SH | SOLE | 4,300 | 0 | 319,206 | ||
COLFAX CORP COM | COM | 194014106 | 2,095 | 66,645 | SH | SOLE | 3,465 | 0 | 63,180 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 634 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
CORNING INC | COM | 219350105 | 8,443 | 357,010 | SH | SOLE | 3,500 | 0 | 353,510 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 9,598 | 62,934 | SH | SOLE | 0 | 0 | 62,934 | ||
CRANE CO | COM | 224399105 | 202 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
EATON CORP PLC | SHS | G29183103 | 319 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 8,851 | 171,795 | SH | SOLE | 2,780 | 0 | 169,015 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,241 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
FINISAR CORPORATION COM | COM NEW | 31787A507 | 5,386 | 180,750 | SH | SOLE | 10,750 | 0 | 170,000 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 82 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
GENERAL CABLE CORP COM | COM | 369300108 | 206 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 247 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
GENTEX CORP | COM | 371901109 | 9,466 | 539,089 | SH | SOLE | 3,505 | 0 | 535,584 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 349 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
HERMAN MILLER INC | COM | 600544100 | 6,512 | 227,688 | SH | SOLE | 1,675 | 0 | 226,013 | ||
HERSHEY COMPANY (THE) FORMERLY | COM | 427866108 | 222 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
INTERFACE INC COM | COM | 458665304 | 470 | 28,150 | SH | SOLE | 285 | 0 | 27,865 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 981 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 411 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 15,954 | 343,991 | SH | SOLE | 7,205 | 0 | 336,786 | ||
MCDONALDS CORP | COM | 580135101 | 1,461 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
MICROSOFT CORP | COM | 594918104 | 1,088 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 6,140 | 216,190 | SH | SOLE | 825 | 0 | 215,365 | ||
NEURALSTEM INC COM | COM | 64127R302 | 3 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUCOR CORP | COM | 670346105 | 6,153 | 124,435 | SH | SOLE | 1,525 | 0 | 122,910 | ||
OCLARO INC COM | COM NEW | 67555N206 | 5,157 | 603,215 | SH | SOLE | 14,250 | 0 | 588,965 | ||
PAYCHEX INC COM | COM | 704326107 | 200 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
PEPSICO INC | COM | 713448108 | 232 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PFIZER INC | COM | 717081103 | 264 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 318 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 283 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 417 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
PROSHARES ULTRASHORT LEHMAN 20 | PSHS ULTSH 20YRS | 74347B201 | 691 | 21,870 | SH | SOLE | 21,725 | 0 | 145 | ||
ROGERS CORP | COM | 775133101 | 10,424 | 170,655 | SH | SOLE | 3,240 | 0 | 167,415 | ||
ROLLINS INC | COM | 775711104 | 445 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
ROSS STORES INC COM | COM | 778296103 | 617 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,647 | 145,746 | SH | SOLE | 350 | 0 | 145,396 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 224 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ST JOE CP COM | COM | 790148100 | 4,260 | 231,747 | SH | SOLE | 5,715 | 0 | 226,032 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
STARBUCKS CORP | COM | 855244109 | 477 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
TEREX CORP NEW | COM | 880779103 | 6,909 | 271,912 | SH | SOLE | 2,475 | 0 | 269,437 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 7,324 | 155,331 | SH | SOLE | 2,105 | 0 | 153,226 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,017 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
VALSPAR CORP | COM | 920355104 | 10,416 | 98,196 | SH | SOLE | 25 | 0 | 98,171 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,045 | 5,260 | SH | SOLE | 10 | 0 | 5,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 621 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,391 | 54,001 | SH | SOLE | 225 | 0 | 53,776 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 10,376 | 366,001 | SH | SOLE | 7,115 | 0 | 358,886 | ||
YRC WORLDWIDE INC | COM | 984249607 | 227 | 18,425 | SH | SOLE | 1,310 | 0 | 17,115 |