The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 6,676 7,531 SH   SOLE   7,531 0 0
CERNER CORP COM Stock 156782104 11 200 SH   SOLE   200 0 0
CBS CORP NEW CL B Stock 124857202 0 0 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 0 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM Stock 81211K100 0 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 188 3,534 SH   SOLE   3,534 0 0
STARBUCKS CORP COM Stock 855244109 17 301 SH   SOLE   301 0 0
NEENAH PAPER INC COM Stock 640079109 11 149 SH   SOLE   149 0 0
EBAY INC COM Stock 278642103 2,442 72,755 SH   SOLE   72,755 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 127 1,020 SH   SOLE   1,020 0 0
ABB LTD SPONSORED ADR ADR 000375204 46 2,000 SH   SOLE   2,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 55 329 SH   SOLE   329 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 249 6,328 SH   SOLE   6,328 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 0 3 SH   SOLE   3 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 55 1,050 SH   SOLE   1,050 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,265 36,349 SH   SOLE   36,349 0 0
COCA COLA CO COM Stock 191216100 7 183 SH   SOLE   183 0 0
BIOGEN INC COM Stock 09062X103 0 0 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 162 4,513 SH   SOLE   4,513 0 0
STATE STR CORP COM Stock 857477103 141 1,772 SH   SOLE   1,772 0 0
CLOROX CO DEL COM Stock 189054109 40 300 SH   SOLE   300 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 12 75 SH   SOLE   75 0 0
HESS CORP COM Stock 42809H107 0 0 SH   SOLE   0 0 0
MERCK & CO INC COM Stock 58933Y105 334 5,272 SH   SOLE   5,272 0 0
OSHKOSH CORP COM Stock 688239201 2 35 SH   SOLE   35 0 0
MCKESSON CORP COM Stock 58155Q103 0 0 SH   SOLE   0 0 0
EMERSON ELEC CO COM Stock 291011104 77 1,300 SH   SOLE   1,300 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 1 100 SH   SOLE   100 0 0
ALLSTATE CORP COM Stock 020002101 0 0 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 69 600 SH   SOLE   600 0 0
ALASKA AIR GROUP INC COM Stock 011659109 64 700 SH   SOLE   700 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 104 1,300 SH   SOLE   1,300 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 0 0 SH   SOLE   0 0 0
ISHARES S&P 100 ETF ETF 464287101 117 1,122 SH   SOLE   1,122 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2 50 SH   SOLE   50 0 0
FEDEX CORP COM Stock 31428X106 19 100 SH   SOLE   100 0 0
PEPSICO INC COM Stock 713448108 3,002 26,837 SH   SOLE   26,837 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 44 900 SH   SOLE   900 0 0
KIMBERLY CLARK CORP COM Stock 494368103 145 1,103 SH   SOLE   1,103 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 0 10 SH   SOLE   10 0 0
HONEYWELL INTL INC COM Stock 438516106 5 46 SH   SOLE   46 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 6 600 SH   SOLE   600 0 0
US BANCORP DEL COM NEW Stock 902973304 4,821 93,625 SH   SOLE   93,625 0 0
HOME DEPOT INC COM Stock 437076102 9 67 SH   SOLE   67 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 25 250 SH   SOLE   250 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 195 5,375 SH   SOLE   5,375 0 0
SPDR GOLD SHARES ETF 78463V107 356 3,000 SH   SOLE   3,000 0 0
PRA GROUP INC COM Stock 69354N106 24 750 SH   SOLE   750 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,093 42,556 SH   SOLE   42,556 0 0
ADOBE SYS INC COM Stock 00724F101 2 17 SH   SOLE   17 0 0
WEYERHAEUSER CO COM REIT 962166104 4,271 125,694 SH   SOLE   125,694 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,621 1,913 SH   SOLE   1,913 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 3 96 SH   SOLE   96 0 0
FISERV INC COM Stock 337738108 4 43 SH   SOLE   43 0 0
PANERA BREAD CO CL A Stock 69840W108 13 50 SH   SOLE   50 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 26 540 SH   SOLE   540 0 0
COMCAST CORP NEW CL A Stock 20030N101 3,671 97,680 SH   SOLE   97,680 0 0
MICROSOFT CORP COM Stock 594918104 3,943 59,877 SH   SOLE   59,877 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 3,986 137,055 SH   SOLE   137,055 0 0
CANADIAN NAT RES LTD COM Stock 136385101 26 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 3,345 42,832 SH   SOLE   42,832 0 0
CVS HEALTH CORP COM Stock 126650100 0 0 SH   SOLE   0 0 0
NISOURCE INC COM Stock 65473P105 0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 249 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 114 650 SH   SOLE   650 0 0
NIKE INC CL B Stock 654106103 4 87 SH   SOLE   87 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 0 0 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 29 350 SH   SOLE   350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH REIT 112585104 5,762 158,056 SH   SOLE   158,056 0 0
CONAGRA BRANDS INC COM Stock 205887102 0 0 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363 46 215 SH   SOLE   215 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 2,843 191,605 SH   SOLE   191,605 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 17 775 SH   SOLE   775 0 0
PRICELINE GRP INC COM NEW Stock 741503403 5 3 SH   SOLE   3 0 0
LILLY ELI & CO COM Stock 532457108 4,761 56,611 SH   SOLE   56,611 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 0 0 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 3,724 81,010 SH   SOLE   81,010 0 0
XEROX CORP COM Stock 984121103 3 415 SH   SOLE   415 0 0
AFLAC INC COM Stock 001055102 65 900 SH   SOLE   900 0 0
LINDSAY CORP COM Stock 535555106 2,218 25,180 SH   SOLE   25,180 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 0 0 SH   SOLE   0 0 0
EDISON INTL COM Stock 281020107 0 0 SH   SOLE   0 0 0
MDU RES GROUP INC COM Stock 552690109 10 375 SH   SOLE   375 0 0
AETHLON MED INC COM NEW Stock 00808Y208 0 40 SH   SOLE   40 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 0 0 SH   SOLE   0 0 0
ALLERGAN PLC SHS Stock G0177J108 3,763 15,752 SH   SOLE   15,752 0 0
GENTEX CORP COM Stock 371901109 3,025 141,858 SH   SOLE   141,858 0 0
NEOGEN CORP COM Stock 640491106 26 400 SH   SOLE   400 0 0
VISA INC COM CL A Stock 92826C839 5,912 66,524 SH   SOLE   66,524 0 0
FACEBOOK INC CL A Stock 30303M102 14 103 SH   SOLE   103 0 0
MONDELEZ INTL INC CL A Stock 609207105 76 1,768 SH   SOLE   1,768 0 0
MAGNA INTL INC COM Stock 559222401 0 0 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 2,583 34,783 SH   SOLE   34,783 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 70 2,210 SH   SOLE   2,210 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 0 0 SH   SOLE   0 0 0
KROGER CO COM Stock 501044101 0 0 SH   SOLE   0 0 0
EOG RES INC COM Stock 26875P101 6 70 SH   SOLE   70 0 0
ABBVIE INC COM Stock 00287Y109 26 400 SH   SOLE   400 0 0
QUALCOMM INC COM Stock 747525103 2,166 37,775 SH   SOLE   37,775 0 0
T MOBILE US INC COM Stock 872590104 4 66 SH   SOLE   66 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 112 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 4 6 SH   SOLE   6 0 0
DISCOVER FINL SVCS COM Stock 254709108 0 0 SH   SOLE   0 0 0
MCDONALDS CORP COM Stock 580135101 166 1,281 SH   SOLE   1,281 0 0
AMETEK INC NEW COM Stock 031100100 8 150 SH   SOLE   150 0 0
CISCO SYS INC COM Stock 17275R102 3,998 118,301 SH   SOLE   118,301 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 4,093 47,237 SH   SOLE   47,237 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 3,775 107,735 SH   SOLE   107,735 0 0
AETNA INC NEW COM Stock 00817Y108 6 51 SH   SOLE   51 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 32 1,014 SH   SOLE   1,014 0 0
AT&T INC COM Stock 00206R102 79 1,906 SH   SOLE   1,906 0 0
XILINX INC COM Stock 983919101 4 74 SH   SOLE   74 0 0
GENERAL ELECTRIC CO COM Stock 369604103 152 5,105 SH   SOLE   5,105 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 18383M373 939 38,355 SH   SOLE   38,355 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 490 2,068 SH   SOLE   2,068 0 0
CIGNA CORPORATION COM Stock 125509109 4 28 SH   SOLE   28 0 0
ROSS STORES INC COM Stock 778296103 0 0 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM Stock 949746101 68 1,222 SH   SOLE   1,222 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 4 21 SH   SOLE   21 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 177 2,017 SH   SOLE   2,017 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 0 25 SH   SOLE   25 0 0
CHEVRON CORP NEW COM Stock 166764100 2,566 23,898 SH   SOLE   23,898 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 23 353 SH   SOLE   353 0 0
BANK AMER CORP COM Stock 060505104 24 1,033 SH   SOLE   1,033 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 117 675 SH   SOLE   675 0 0
ORACLE CORP COM Stock 68389X105 4,083 91,532 SH   SOLE   91,532 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 22 200 SH   SOLE   200 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,563 39,360 SH   SOLE   39,360 0 0
TEXAS INSTRS INC COM Stock 882508104 5 74 SH   SOLE   74 0 0
PFIZER INC COM Stock 717081103 1,151 33,648 SH   SOLE   33,648 0 0
3M CO COM Stock 88579Y101 3,461 18,093 SH   SOLE   18,093 0 0
HP INC COM Stock 40434L105 5 289 SH   SOLE   289 0 0
GILEAD SCIENCES INC COM Stock 375558103 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,539 3,061 SH   SOLE   3,061 0 0
AMERICAN EXPRESS CO COM Stock 025816109 90 1,150 SH   SOLE   1,150 0 0
AMGEN INC COM Stock 031162100 3,328 20,287 SH   SOLE   20,287 0 0
APPLIED MATLS INC COM Stock 038222105 35 900 SH   SOLE   900 0 0
TYSON FOODS INC CL A Stock 902494103 0 0 SH   SOLE   0 0 0
HUMANA INC COM Stock 444859102 41 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM Stock 136375102 88 1,200 SH   SOLE   1,200 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13 125 SH   SOLE   125 0 0
SYNCHRONY FINL COM Stock 87165B103 0 0 SH   SOLE   0 0 0
TIFFANY & CO NEW COM Stock 886547108 2 25 SH   SOLE   25 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 94 SH   SOLE   94 0 0
HELMERICH & PAYNE INC COM Stock 423452101 0 0 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 73 651 SH   SOLE   651 0 0
DOW CHEM CO COM Stock 260543103 4 63 SH   SOLE   63 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 88 1,625 SH   SOLE   1,625 0 0
ALTRIA GROUP INC COM Stock 02209S103 121 1,707 SH   SOLE   1,707 0 0
CITIGROUP INC COM NEW Stock 172967424 2 40 SH   SOLE   40 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,447 29,841 SH   SOLE   29,841 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 6 42 SH   SOLE   42 0 0
DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 0 0 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 16 205 SH   SOLE   205 0 0
EATON CORP PLC SHS Stock G29183103 5 74 SH   SOLE   74 0 0
COLFAX CORP COM Stock 194014106 2,429 61,881 SH   SOLE   61,881 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT Stock 732857107 243 3,435 SH   SOLE   3,435 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 6 100 SH   SOLE   100 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 0 0 SH   SOLE   0 0 0
RAYONIER INC COM REIT 754907103 2,369 83,615 SH   SOLE   83,615 0 0
KRAFT HEINZ CO COM Stock 500754106 53 589 SH   SOLE   589 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,112 49,105 SH   SOLE   49,105 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 445 7,144 SH   SOLE   7,144 0 0
APPLE INC COM Stock 037833100 129 903 SH   SOLE   903 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 728 29,230 SH   SOLE   29,230 0 0
ABBOTT LABS COM Stock 002824100 23 525 SH   SOLE   525 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 69 610 SH   SOLE   610 0 0