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 | 461 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
AECOM COM | COM | 00766T100 | 335 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
AMGEN INC | COM | 031162100 | 246 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,796 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | ||
AT&T INC | COM | 00206R102 | 832 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
BANK OF AMERICA CORP | COM | 060505104 | 514 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 9,157 | 54,935 | SH | SOLE | 10 | 0 | 54,925 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 1,999 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOEING CO | COM | 097023105 | 220 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,196 | 108,244 | SH | SOLE | 0 | 0 | 108,244 | ||
CENTURY TEL ENTERPRISES INC CO | COM | 156700106 | 1,158 | 49,143 | SH | SOLE | 45 | 0 | 49,098 | ||
CERNER CORP | COM | 156782104 | 9,695 | 164,739 | SH | SOLE | 2,645 | 0 | 162,094 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,445 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
CIENA CORPORATION | COM NEW | 171779309 | 2,238 | 94,800 | SH | SOLE | 3,525 | 0 | 91,275 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 388 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
COCA COLA CO | COM | 191216100 | 773 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
COGNEX CORP | COM | 192422103 | 27,566 | 328,360 | SH | SOLE | 4,300 | 0 | 324,060 | ||
COLFAX CORP COM | COM | 194014106 | 3,360 | 85,585 | SH | SOLE | 3,465 | 0 | 82,120 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 628 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
CORNING INC | COM | 219350105 | 9,778 | 362,155 | SH | SOLE | 3,500 | 0 | 358,655 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 10,749 | 64,099 | SH | SOLE | 5 | 0 | 64,094 | ||
CRANE CO | COM | 224399105 | 240 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 2,391 | 28,733 | SH | SOLE | 100 | 0 | 28,633 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 9,940 | 175,960 | SH | SOLE | 2,780 | 0 | 173,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,073 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
FINISAR CORPORATION COM | COM NEW | 31787A507 | 6,024 | 220,335 | SH | SOLE | 10,755 | 0 | 209,580 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 86 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
GENERAL CABLE CORP COM | COM | 369300108 | 215 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
GENTEX CORP | COM | 371901109 | 11,722 | 549,549 | SH | SOLE | 3,505 | 0 | 546,044 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 677 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
HERMAN MILLER INC | COM | 600544100 | 7,251 | 229,818 | SH | SOLE | 1,735 | 0 | 228,083 | ||
HERSHEY COMPANY (THE) FORMERLY | COM | 427866108 | 254 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
INTERFACE INC COM | COM | 458665304 | 525 | 27,585 | SH | SOLE | 285 | 0 | 27,300 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,071 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 19,840 | 346,726 | SH | SOLE | 7,205 | 0 | 339,521 | ||
MCDONALDS CORP | COM | 580135101 | 1,642 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
MICROSOFT CORP | COM | 594918104 | 1,245 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 7,192 | 220,878 | SH | SOLE | 825 | 0 | 220,053 | ||
NEURALSTEM INC COM | COM | 64127R302 | 3 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUCOR CORP | COM | 670346105 | 7,526 | 126,025 | SH | SOLE | 1,525 | 0 | 124,500 | ||
OCLARO INC COM | COM NEW | 67555N206 | 5,919 | 602,730 | SH | SOLE | 14,250 | 0 | 588,480 | ||
PAYCHEX INC COM | COM | 704326107 | 204 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
PEPSICO INC | COM | 713448108 | 237 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
PFIZER INC | COM | 717081103 | 269 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 370 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 315 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 354 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
PROSHARES ULTRASHORT LEHMAN 20 | PSHS ULTSH 20YRS | 74347B201 | 856 | 21,870 | SH | SOLE | 21,725 | 0 | 145 | ||
ROGERS CORP | COM | 775133101 | 14,816 | 172,540 | SH | SOLE | 3,240 | 0 | 169,300 | ||
ROLLINS INC | COM | 775711104 | 564 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
ROSS STORES INC COM | COM | 778296103 | 632 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,443 | 147,556 | SH | SOLE | 350 | 0 | 147,206 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 248 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ST JOE CP COM | COM | 790148100 | 4,240 | 248,677 | SH | SOLE | 5,855 | 0 | 242,822 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
STARBUCKS CORP | COM | 855244109 | 514 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
TEREX CORP NEW | COM | 880779103 | 8,610 | 274,202 | SH | SOLE | 2,475 | 0 | 271,727 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 8,511 | 159,196 | SH | SOLE | 2,280 | 0 | 156,916 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,190 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
VALSPAR CORP | COM | 920355104 | 8,119 | 73,187 | SH | SOLE | 0 | 0 | 73,187 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,148 | 5,307 | SH | SOLE | 10 | 0 | 5,297 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,081 | 55,360 | SH | SOLE | 0 | 0 | 55,360 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 11,261 | 378,901 | SH | SOLE | 7,215 | 0 | 371,686 | ||
YRC WORLDWIDE INC | COM | 984249607 | 388 | 35,205 | SH | SOLE | 1,400 | 0 | 33,805 |