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 |
iShares U.S. TIPS Fund | COM | 464287176 | 859 | 7,493 | SH | SOLE | 6,415 | 0 | 1,078 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 1,276 | 11,511 | SH | SOLE | 9,112 | 0 | 2,399 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 2,924 | 26,089 | SH | SOLE | 19,796 | 0 | 6,293 | ||
3M | COM | 88579Y101 | 428 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 284 | 6,799 | SH | SOLE | 6,299 | 0 | 500 | ||
AbbVie | COM | 00287Y109 | 201 | 3,511 | SH | SOLE | 3,211 | 0 | 300 | ||
Alphabet | COM | 02079K305 | 9,162 | 12,010 | SH | SOLE | 10,027 | 0 | 1,983 | ||
Alphabet Cl C | COM | 02079K107 | 9,260 | 12,430 | SH | SOLE | 10,460 | 0 | 1,970 | ||
Amazon.com | COM | 023135106 | 15,793 | 26,604 | SH | SOLE | 22,782 | 0 | 3,822 | ||
American Tower | COM | 03027X100 | 9,931 | 97,009 | SH | SOLE | 81,815 | 0 | 15,194 | ||
Amgen | COM | 031162100 | 4,221 | 28,150 | SH | SOLE | 23,513 | 0 | 4,637 | ||
Apple | COM | 037833100 | 18,203 | 167,018 | SH | SOLE | 140,654 | 0 | 26,364 | ||
Baidu.com ADR | COM | 056752108 | 328 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 261 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 9,603 | 28,196 | SH | SOLE | 23,778 | 0 | 4,418 | ||
Boeing | COM | 097023105 | 10,042 | 79,105 | SH | SOLE | 65,924 | 0 | 13,181 | ||
Celgene | COM | 151020104 | 8,826 | 88,183 | SH | SOLE | 74,249 | 0 | 13,934 | ||
Cerner | COM | 156782104 | 7,716 | 145,700 | SH | SOLE | 122,650 | 0 | 23,050 | ||
Charles Schwab | COM | 808513105 | 5,889 | 210,168 | SH | SOLE | 175,893 | 0 | 34,275 | ||
Cognizant Tech Solutions | COM | 192446102 | 12,935 | 206,296 | SH | SOLE | 171,824 | 0 | 34,472 | ||
Colgate-Palmolive | COM | 194162103 | 7,720 | 109,277 | SH | SOLE | 90,187 | 0 | 19,090 | ||
Constellation Brands | COM | 21036P108 | 5,382 | 35,620 | SH | SOLE | 29,739 | 0 | 5,881 | ||
Costco Wholesale | COM | 22160K105 | 13,759 | 87,312 | SH | SOLE | 74,106 | 0 | 13,206 | ||
Ecolab | COM | 278865100 | 11,451 | 102,683 | SH | SOLE | 85,249 | 0 | 17,434 | ||
Expedia | COM | 30212P303 | 5,904 | 54,754 | SH | SOLE | 46,164 | 0 | 8,590 | ||
COM | 30303M102 | 16,006 | 140,283 | SH | SOLE | 117,658 | 0 | 22,625 | |||
FedEx | COM | 31428X106 | 9,257 | 56,888 | SH | SOLE | 47,691 | 0 | 9,197 | ||
Gilead Sciences | COM | 375558103 | 9,419 | 102,532 | SH | SOLE | 87,699 | 0 | 14,833 | ||
Home Depot | COM | 437076102 | 12,647 | 94,783 | SH | SOLE | 79,201 | 0 | 15,582 | ||
Honeywell | COM | 438516106 | 10,582 | 94,444 | SH | SOLE | 78,726 | 0 | 15,718 | ||
Illumina | COM | 452327109 | 3,405 | 21,004 | SH | SOLE | 17,675 | 0 | 3,329 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 4,824 | 48,351 | SH | SOLE | 46,271 | 0 | 2,080 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 2,145 | 18,805 | SH | SOLE | 15,590 | 0 | 3,215 | ||
Lockheed Martin | COM | 539830109 | 210 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Marriott International Cl A | COM | 571903202 | 8,421 | 118,310 | SH | SOLE | 98,403 | 0 | 19,907 | ||
McKesson | COM | 58155Q103 | 6,434 | 40,915 | SH | SOLE | 34,933 | 0 | 5,982 | ||
Merck | COM | 58933Y105 | 242 | 4,568 | SH | SOLE | 4,307 | 0 | 261 | ||
Microsoft | COM | 594918104 | 17,037 | 308,477 | SH | SOLE | 260,519 | 0 | 47,958 | ||
Navistar International | COM | 63934E108 | 417 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 368 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
Oracle | COM | 68389X105 | 255 | 6,245 | SH | SOLE | 5,128 | 0 | 1,117 | ||
PACCAR | COM | 693718108 | 350 | 6,405 | SH | SOLE | 6,055 | 0 | 350 | ||
Paychex | COM | 704326107 | 205 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 5,988 | 155,124 | SH | SOLE | 129,837 | 0 | 25,287 | ||
PepsiCo | COM | 713448108 | 11,685 | 114,024 | SH | SOLE | 94,061 | 0 | 19,963 | ||
Qualcomm | COM | 747525103 | 7,271 | 142,177 | SH | SOLE | 120,187 | 0 | 21,990 | ||
Roper Technologies | COM | 776696106 | 7,120 | 38,955 | SH | SOLE | 32,436 | 0 | 6,519 | ||
Salesforce.com | COM | 79466L302 | 5,702 | 77,232 | SH | SOLE | 65,375 | 0 | 11,857 | ||
Schlumberger | COM | 806857108 | 6,222 | 84,365 | SH | SOLE | 73,153 | 0 | 11,212 | ||
Starbucks | COM | 855244109 | 16,256 | 272,292 | SH | SOLE | 233,764 | 0 | 38,528 | ||
Stericycle | COM | 858912108 | 7,467 | 59,172 | SH | SOLE | 49,987 | 0 | 9,185 | ||
Sysco | COM | 871829107 | 745 | 15,939 | SH | SOLE | 13,589 | 0 | 2,350 | ||
The Priceline Group | COM | 741503403 | 7,838 | 6,081 | SH | SOLE | 5,098 | 0 | 983 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,267 | 86,637 | SH | SOLE | 72,058 | 0 | 14,579 | ||
United Parcel Service | COM | 911312106 | 451 | 4,276 | SH | SOLE | 4,176 | 0 | 100 | ||
V.F. Corporation | COM | 918204108 | 8,349 | 128,921 | SH | SOLE | 109,163 | 0 | 19,758 | ||
VISA Class A | COM | 92826C839 | 14,718 | 192,442 | SH | SOLE | 162,871 | 0 | 29,571 | ||
Walgreens Boots Alliance | COM | 931427108 | 9,031 | 107,209 | SH | SOLE | 89,703 | 0 | 17,506 | ||
Activision Blizzard | COM | 00507V109 | 6,302 | 186,225 | SH | SOLE | 156,530 | 0 | 29,695 | ||
Allergan | COM | G0177J108 | 10,951 | 40,857 | SH | SOLE | 34,544 | 0 | 6,313 | ||
Anheuser-Busch Inbev ADR | COM | 03524A108 | 218 | 1,747 | SH | SOLE | 1,006 | 0 | 741 | ||
AT&T | COM | 00206R102 | 676 | 17,269 | SH | SOLE | 16,896 | 0 | 373 | ||
BB&T | COM | 054937107 | 7,356 | 221,101 | SH | SOLE | 187,342 | 0 | 33,759 | ||
Berkshire Hathaway B | COM | 084670702 | 13,830 | 97,474 | SH | SOLE | 83,025 | 0 | 14,449 | ||
Chevron | COM | 166764100 | 5,710 | 59,848 | SH | SOLE | 50,339 | 0 | 9,509 | ||
Cisco Systems | COM | 17275R102 | 676 | 23,728 | SH | SOLE | 21,927 | 0 | 1,801 | ||
CVS Health Corporation | COM | 126650100 | 11,344 | 109,359 | SH | SOLE | 93,529 | 0 | 15,830 | ||
Danaher | COM | 235851102 | 12,956 | 136,581 | SH | SOLE | 114,380 | 0 | 22,201 | ||
Discover Financial Services | COM | 254709108 | 8,456 | 166,068 | SH | SOLE | 138,624 | 0 | 27,444 | ||
Dow Chemical | COM | 260543103 | 4,922 | 96,781 | SH | SOLE | 82,510 | 0 | 14,271 | ||
Emerson Electric | COM | 291011104 | 205 | 3,767 | SH | SOLE | 2,992 | 0 | 775 | ||
EOG Resources | COM | 26875P101 | 6,602 | 90,964 | SH | SOLE | 77,285 | 0 | 13,679 | ||
Exxon Mobil | COM | 30231G102 | 12,632 | 151,118 | SH | SOLE | 127,706 | 0 | 23,412 | ||
Fidelity National Info Service | COM | 31620M106 | 10,978 | 173,396 | SH | SOLE | 144,482 | 0 | 28,914 | ||
Ford Motor | COM | 345370860 | 737 | 54,601 | SH | SOLE | 53,523 | 0 | 1,078 | ||
General Electric | COM | 369604103 | 11,749 | 369,584 | SH | SOLE | 315,832 | 0 | 53,752 | ||
General Mills | COM | 370334104 | 7,676 | 121,167 | SH | SOLE | 101,502 | 0 | 19,665 | ||
Halliburton | COM | 406216101 | 3,718 | 104,078 | SH | SOLE | 86,910 | 0 | 17,168 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 6,568 | 370,456 | SH | SOLE | 317,186 | 0 | 53,270 | ||
Intel | COM | 458140100 | 6,027 | 186,318 | SH | SOLE | 157,711 | 0 | 28,607 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 4,958 | 50,174 | SH | SOLE | 47,364 | 0 | 2,810 | ||
Johnson & Johnson | COM | 478160104 | 15,549 | 143,707 | SH | SOLE | 122,294 | 0 | 21,413 | ||
JPMorgan Chase | COM | 46625H100 | 9,292 | 156,912 | SH | SOLE | 131,821 | 0 | 25,091 | ||
LAM Research | COM | 512807108 | 8,866 | 107,334 | SH | SOLE | 90,279 | 0 | 17,055 | ||
Marsh & McLennan | COM | 571748102 | 8,566 | 140,919 | SH | SOLE | 117,827 | 0 | 23,092 | ||
McDonald's | COM | 580135101 | 370 | 2,940 | SH | SOLE | 2,850 | 0 | 90 | ||
Medtronic | COM | G5960L103 | 7,978 | 106,370 | SH | SOLE | 90,645 | 0 | 15,725 | ||
MetLife | COM | 59156R108 | 8,342 | 189,852 | SH | SOLE | 159,147 | 0 | 30,705 | ||
Mondelez International | COM | 609207105 | 7,080 | 176,472 | SH | SOLE | 147,257 | 0 | 29,215 | ||
NextEra Energy | COM | 65339F101 | 10,022 | 84,690 | SH | SOLE | 70,967 | 0 | 13,723 | ||
Occidental Petroleum | COM | 674599105 | 4,940 | 72,195 | SH | SOLE | 60,574 | 0 | 11,621 | ||
Pfizer | COM | 717081103 | 6,575 | 221,822 | SH | SOLE | 185,399 | 0 | 36,423 | ||
Philip Morris Int'l | COM | 718172109 | 238 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 732 | 8,897 | SH | SOLE | 8,327 | 0 | 570 | ||
Prologis | COM | 74340W103 | 4,681 | 105,946 | SH | SOLE | 88,426 | 0 | 17,520 | ||
Stanley Black & Decker | COM | 854502101 | 6,749 | 64,150 | SH | SOLE | 54,031 | 0 | 10,119 | ||
Target | COM | 87612E106 | 7,865 | 95,594 | SH | SOLE | 80,284 | 0 | 15,310 | ||
Time Warner | COM | 887317303 | 7,107 | 97,960 | SH | SOLE | 82,492 | 0 | 15,468 | ||
U.S. Bancorp | COM | 902973304 | 8,097 | 199,493 | SH | SOLE | 166,730 | 0 | 32,763 | ||
Union Pacific | COM | 907818108 | 5,488 | 68,991 | SH | SOLE | 57,886 | 0 | 11,105 | ||
United Technologies | COM | 913017109 | 491 | 4,901 | SH | SOLE | 3,947 | 0 | 954 | ||
Valero Energy | COM | 91913Y100 | 5,644 | 88,001 | SH | SOLE | 75,154 | 0 | 12,847 | ||
Verizon Communications | COM | 92343V104 | 6,841 | 126,493 | SH | SOLE | 107,988 | 0 | 18,505 | ||
Walt Disney | COM | 254687106 | 6,101 | 61,433 | SH | SOLE | 51,801 | 0 | 9,632 | ||
WEC Energy Group | COM | 92939U106 | 7,401 | 123,206 | SH | SOLE | 103,338 | 0 | 19,868 | ||
Wells Fargo | COM | 949746101 | 10,228 | 211,504 | SH | SOLE | 177,891 | 0 | 33,613 | ||
Yahoo! | COM | 984332106 | 4,007 | 108,848 | SH | SOLE | 96,284 | 0 | 12,564 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 38,962 | 270,213 | SH | SOLE | 215,763 | 0 | 54,450 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 3,755 | 33,938 | SH | SOLE | 32,428 | 0 | 1,510 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 6,076 | 45,821 | SH | SOLE | 36,434 | 0 | 9,387 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 5,867 | 62,960 | SH | SOLE | 50,143 | 0 | 12,817 | ||
iShares Russell Midcap Growth | COM | 464287481 | 7,898 | 85,699 | SH | SOLE | 70,218 | 0 | 15,481 | ||
iShares Russell Midcap Index | COM | 464287499 | 3,943 | 24,205 | SH | SOLE | 23,765 | 0 | 440 | ||
iShares Russell Midcap Value | COM | 464287473 | 896 | 12,630 | SH | SOLE | 12,615 | 0 | 15 | ||
iShares S&P Small Cap 600 Inde | COM | 464287804 | 304 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 5,307 | 42,733 | SH | SOLE | 34,351 | 0 | 8,382 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 2,631 | 10,013 | SH | SOLE | 9,238 | 0 | 775 | ||
PowerShares FTSE RAFI US 1500 | COM | 73935X567 | 6,964 | 73,808 | SH | SOLE | 58,850 | 0 | 14,958 | ||
Schwab US Small Cap ETF | COM | 808524607 | 210 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 237 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 22,558 | 202,331 | SH | SOLE | 161,933 | 0 | 40,398 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 1,686 | 42,709 | SH | SOLE | 21,545 | 0 | 21,164 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 67,204 | 1,175,718 | SH | SOLE | 981,667 | 0 | 194,051 | ||
iShares MSCI Pacific Ex Japan | COM | 464286665 | 6,361 | 162,184 | SH | SOLE | 135,343 | 0 | 26,841 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 2,914 | 67,540 | SH | SOLE | 56,915 | 0 | 10,625 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 6,742 | 72,199 | SH | SOLE | 60,862 | 0 | 11,337 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 20,824 | 580,392 | SH | SOLE | 481,661 | 0 | 98,731 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 16,585 | 479,624 | SH | SOLE | 392,116 | 0 | 87,508 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 11,719 | 241,519 | SH | SOLE | 199,634 | 0 | 41,885 | ||
3M | COM | 88579Y101 | 462 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Apple | COM | 037833100 | 339 | 3,113 | SH | SOLE | 2,260 | 0 | 853 | ||
Berkshire Hathaway A | COM | 084670108 | 1,351 | 6 | SH | SOLE | 4 | 0 | 2 | ||
Berkshire Hathaway B | COM | 084670702 | 363 | 2,560 | SH | SOLE | 2,310 | 0 | 250 | ||
COM | 30303M102 | 321 | 2,811 | SH | SOLE | 1,000 | 0 | 1,811 | |||
Gilead Sciences | COM | 375558103 | 9,393 | 102,256 | SH | SOLE | 102,256 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 250 | 14,247 | SH | SOLE | 8,640 | 0 | 5,607 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 629 | 5,515 | SH | SOLE | 5,015 | 0 | 500 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 400 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
Neogen | COM | 640491106 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 135 | 32,230 | SH | SOLE | 14,963 | 0 | 17,267 | ||
Schwab US Large Cap ETF | COM | 808524201 | 201 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 263 | 1,281 | SH | SOLE | 1,231 | 0 | 50 | ||
The Rubicon Project | COM | 78112V102 | 218 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
U.S. Bancorp | COM | 902973304 | 230 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,043 | 28,850 | SH | SOLE | 28,500 | 0 | 350 | ||
Vanguard Total Stock Market | COM | 922908769 | 1,949 | 18,592 | SH | SOLE | 17,519 | 0 | 1,073 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 16,495 | 130,965 | SH | SOLE | 118,976 | 0 | 11,989 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 3,537 | 66,568 | SH | SOLE | 60,246 | 0 | 6,322 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 4,446 | 50,441 | SH | SOLE | 45,834 | 0 | 4,607 | ||
PowerShares S&P 500 Downside H | COM | 73935B805 | 7,662 | 306,366 | SH | SOLE | 277,374 | 0 | 28,992 | ||
PowerShares S&P 500 Low Volati | COM | 73937B779 | 4,769 | 118,247 | SH | SOLE | 106,920 | 0 | 11,327 | ||
Vanguard Growth ETF | COM | 922908736 | 7,064 | 66,359 | SH | SOLE | 60,222 | 0 | 6,137 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 3,741 | 54,185 | SH | SOLE | 49,213 | 0 | 4,972 | ||
Vanguard Int.-Term Corporate B | COM | 92206C870 | 3,452 | 39,712 | SH | SOLE | 35,926 | 0 | 3,786 | ||
Vanguard Large Cap ETF | COM | 922908637 | 7,688 | 81,782 | SH | SOLE | 74,415 | 0 | 7,367 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 4,188 | 51,938 | SH | SOLE | 47,121 | 0 | 4,817 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 19,597 | 244,865 | SH | SOLE | 222,095 | 0 | 22,770 |