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 | 397 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
AECOM COM | COM | 00766T100 | 304 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
AMGEN INC | COM | 031162100 | 259 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,455 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | ||
AT&T INC | COM | 00206R102 | 707 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
BANK OF AMERICA CORP | COM | 060505104 | 529 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 9,747 | 57,551 | SH | SOLE | 10 | 0 | 57,541 | ||
BERKSHIRE HATHAWAY INC-DEL CL | CL A | 084670108 | 1,528 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOEING CO | COM | 097023105 | 246 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,585 | 107,096 | SH | SOLE | 0 | 0 | 107,096 | ||
CENTURY TEL ENTERPRISES INC CO | COM | 156700106 | 2,279 | 95,448 | SH | SOLE | 50 | 0 | 95,398 | ||
CERNER CORP | COM | 156782104 | 10,863 | 163,432 | SH | SOLE | 2,645 | 0 | 160,787 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,371 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
CIENA CORPORATION | COM NEW | 171779309 | 2,372 | 94,818 | SH | SOLE | 3,555 | 0 | 91,263 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 350 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
COCA COLA CO | COM | 191216100 | 781 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
COGNEX CORP | COM | 192422103 | 29,570 | 348,292 | SH | SOLE | 4,305 | 0 | 343,987 | ||
COLFAX CORP COM | COM | 194014106 | 5,599 | 142,205 | SH | SOLE | 3,475 | 0 | 138,730 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 577 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
CORNING INC | COM | 219350105 | 10,797 | 359,300 | SH | SOLE | 3,500 | 0 | 355,800 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 10,188 | 63,701 | SH | SOLE | 18 | 0 | 63,683 | ||
CRANE CO | COM | 224399105 | 254 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
DANAHER CORP DEL COM | COM | 235851102 | 2,473 | 29,308 | SH | SOLE | 100 | 0 | 29,208 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 9,885 | 175,020 | SH | SOLE | 2,800 | 0 | 172,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,021 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
FINISAR CORPORATION COM | COM NEW | 31787A507 | 7,392 | 284,514 | SH | SOLE | 11,450 | 0 | 273,064 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 89 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
GENERAL CABLE CORP COM | COM | 369300108 | 196 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
GENTEX CORP | COM | 371901109 | 10,362 | 546,245 | SH | SOLE | 3,595 | 0 | 542,650 | ||
GLACIER BANCORP INC-NEW | COM | 37637Q105 | 746 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
HERMAN MILLER INC | COM | 600544100 | 6,925 | 227,790 | SH | SOLE | 1,745 | 0 | 226,045 | ||
HERSHEY COMPANY (THE) FORMERLY | COM | 427866108 | 250 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
INTERFACE INC COM | COM | 458665304 | 534 | 27,160 | SH | SOLE | 285 | 0 | 26,875 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 891 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
JOHNSON & JOHNSON | COM | 478160104 | 429 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 20,458 | 344,991 | SH | SOLE | 7,205 | 0 | 337,786 | ||
MCDONALDS CORP | COM | 580135101 | 1,922 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
MICROSOFT CORP | COM | 594918104 | 1,276 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8,814 | 219,155 | SH | SOLE | 825 | 0 | 218,330 | ||
NUCOR CORP | COM | 670346105 | 7,244 | 125,182 | SH | SOLE | 1,525 | 0 | 123,657 | ||
OCLARO INC COM | COM NEW | 67555N206 | 5,598 | 599,385 | SH | SOLE | 14,245 | 0 | 585,140 | ||
PEPSICO INC | COM | 713448108 | 245 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
PFIZER INC | COM | 717081103 | 264 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 333 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
PROSHARES ULTRASHORT LEHMAN 20 | PSHS ULTSH 20YRS | 74347B201 | 1,127 | 31,420 | SH | SOLE | 31,275 | 0 | 145 | ||
ROGERS CORP | COM | 775133101 | 18,614 | 171,372 | SH | SOLE | 3,240 | 0 | 168,132 | ||
ROLLINS INC | COM | 775711104 | 618 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
ROSS STORES INC COM | COM | 778296103 | 554 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,857 | 146,091 | SH | SOLE | 350 | 0 | 145,741 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 252 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ST JOE CP COM | COM | 790148100 | 4,638 | 247,346 | SH | SOLE | 5,855 | 0 | 241,491 | ||
STARBUCKS CORP | COM | 855244109 | 514 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
TEREX CORP NEW | COM | 880779103 | 10,190 | 271,730 | SH | SOLE | 2,475 | 0 | 269,255 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 9,223 | 158,341 | SH | SOLE | 2,280 | 0 | 156,061 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,195 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,180 | 5,315 | SH | SOLE | 10 | 0 | 5,305 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,041 | 54,874 | SH | SOLE | 0 | 0 | 54,874 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 13,247 | 314,574 | SH | SOLE | 7,035 | 0 | 307,539 | ||
YRC WORLDWIDE INC | COM | 984249607 | 1,990 | 178,950 | SH | SOLE | 11,450 | 0 | 167,500 |