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
iShares U.S. TIPS Fund COM 464287176 882 7,763 SH   SOLE   6,638 0 1,125
iShares Core Total US Bond Mar COM 464287226 1,291 11,584 SH   SOLE   8,813 0 2,771
iShares Intermediate Govt/Cred COM 464288612 2,601 23,265 SH   SOLE   16,931 0 6,334
PIMCO Enhanced Short Maturity COM 72201R833 613 6,065 SH   SOLE   6,065 0 0
3M COM 88579Y101 377 2,287 SH   SOLE   2,287 0 0
Abbott Labs COM 002824100 249 5,375 SH   SOLE   4,625 0 750
Amazon.com COM 023135106 10,084 27,099 SH   SOLE   22,616 0 4,483
American Tower COM 03027X100 9,224 97,972 SH   SOLE   79,585 0 18,387
Apple COM 037833100 24,848 199,696 SH   SOLE   156,529 0 43,167
BlackRock COM 09247X101 10,529 28,781 SH   SOLE   23,165 0 5,616
Boeing COM 097023105 11,424 76,120 SH   SOLE   60,760 0 15,360
BorgWarner COM 099724106 5,504 91,009 SH   SOLE   74,132 0 16,877
Celgene COM 151020104 9,673 83,906 SH   SOLE   67,682 0 16,224
Cerner COM 156782104 10,724 146,385 SH   SOLE   118,298 0 28,087
Charles Schwab COM 808513105 5,825 191,366 SH   SOLE   151,313 0 40,053
Chipotle Mexican Grill COM 169656105 4,024 6,185 SH   SOLE   5,017 0 1,168
Cognizant Tech Solutions COM 192446102 13,003 208,413 SH   SOLE   166,959 0 41,454
Colgate-Palmolive COM 194162103 7,681 110,767 SH   SOLE   88,266 0 22,501
Costco Wholesale COM 22160K105 13,042 86,091 SH   SOLE   69,543 0 16,548
eBay COM 278642103 6,413 111,177 SH   SOLE   89,498 0 21,679
Ecolab COM 278865100 11,821 103,349 SH   SOLE   82,223 0 21,126
EOG Resources COM 26875P101 7,481 81,585 SH   SOLE   66,768 0 14,817
Expedia COM 30212P303 4,655 49,458 SH   SOLE   40,372 0 9,086
Facebook COM 30303M102 8,950 108,863 SH   SOLE   88,035 0 20,828
FedEx COM 31428X106 9,420 56,938 SH   SOLE   45,670 0 11,268
Gilead Sciences COM 375558103 9,855 100,425 SH   SOLE   81,044 0 19,381
Google COM 38259P508 6,585 11,871 SH   SOLE   9,560 0 2,311
Google Cl C COM 38259P706 6,761 12,337 SH   SOLE   9,957 0 2,380
Home Depot COM 437076102 10,695 94,135 SH   SOLE   75,579 0 18,556
Honeywell COM 438516106 9,796 93,909 SH   SOLE   75,277 0 18,632
IBM COM 459200101 217 1,352 SH   SOLE   1,187 0 165
iShares Russell 1000 Growth In COM 464287614 3,359 33,954 SH   SOLE   28,959 0 4,995
iShares Russell 1000 Index ETF COM 464287622 1,855 16,013 SH   SOLE   12,473 0 3,540
Marriott International Cl A COM 571903202 9,598 119,493 SH   SOLE   95,347 0 24,146
McKesson COM 58155Q103 8,185 36,185 SH   SOLE   29,293 0 6,892
Michael Kors Holdings COM G60754101 3,117 47,401 SH   SOLE   39,010 0 8,391
Microsoft COM 594918104 12,077 297,050 SH   SOLE   235,083 0 61,967
NIKE Class B COM 654106103 226 2,250 SH   SOLE   650 0 1,600
Oracle COM 68389X105 255 5,913 SH   SOLE   4,796 0 1,117
PACCAR COM 693718108 252 3,984 SH   SOLE   3,634 0 350
PepsiCo COM 713448108 10,234 107,032 SH   SOLE   83,885 0 23,147
Qualcomm COM 747525103 10,609 152,997 SH   SOLE   123,986 0 29,011
Roper Industries Inc COM 776696106 9,563 55,596 SH   SOLE   44,363 0 11,233
Schlumberger COM 806857108 7,127 85,414 SH   SOLE   70,064 0 15,350
Starbucks COM 855244109 15,229 160,815 SH   SOLE   129,830 0 30,985
Stericycle COM 858912108 8,037 57,229 SH   SOLE   46,185 0 11,044
Stratasys COM M85548101 1,813 34,349 SH   SOLE   28,233 0 6,116
Sysco COM 871829107 620 16,434 SH   SOLE   14,084 0 2,350
The Priceline Group COM 741503403 7,020 6,030 SH   SOLE   4,876 0 1,154
Union Pacific COM 907818108 7,300 67,401 SH   SOLE   54,598 0 12,803
United Parcel Service COM 911312106 445 4,590 SH   SOLE   4,490 0 100
V.F. Corporation COM 918204108 9,931 131,866 SH   SOLE   106,384 0 25,482
VISA Class A COM 92826C839 12,749 194,908 SH   SOLE   157,173 0 37,735
Walgreens Boots Alliance COM 931427108 8,871 104,755 SH   SOLE   84,695 0 20,060
Actavis Plc COM G0083B108 11,618 39,038 SH   SOLE   31,737 0 7,301
Anheuser-Busch Inbev ADR COM 03524A108 7,192 58,991 SH   SOLE   47,391 0 11,600
Berkshire Hathaway B COM 084670702 13,939 96,583 SH   SOLE   78,626 0 17,957
Chevron COM 166764100 5,419 51,619 SH   SOLE   39,937 0 11,682
Cisco Systems COM 17275R102 640 23,265 SH   SOLE   21,324 0 1,941
Citigroup COM 172967424 7,528 146,111 SH   SOLE   117,422 0 28,689
CVS Health Corporation COM 126650100 10,962 106,212 SH   SOLE   86,198 0 20,014
Danaher COM 235851102 10,801 127,225 SH   SOLE   102,361 0 24,864
Discover Financial Services COM 254709108 11,989 212,752 SH   SOLE   170,470 0 42,282
Emerson Electric COM 291011104 203 3,585 SH   SOLE   2,510 0 1,075
Exxon Mobil COM 30231G102 7,256 85,364 SH   SOLE   69,531 0 15,833
Fidelity National Info Service COM 31620M106 11,492 168,845 SH   SOLE   135,120 0 33,725
Fluor COM 343412102 3,594 62,871 SH   SOLE   51,137 0 11,734
Ford Motor COM 345370860 5,485 339,838 SH   SOLE   273,196 0 66,642
General Electric COM 369604103 8,276 333,575 SH   SOLE   267,913 0 65,662
General Mills COM 370334104 6,529 115,350 SH   SOLE   92,486 0 22,864
Hess COM 42809H107 5,043 74,302 SH   SOLE   61,263 0 13,039
Hewlett-Packard COM 428236103 6,820 218,886 SH   SOLE   174,880 0 44,006
Intel COM 458140100 5,382 172,115 SH   SOLE   139,347 0 32,768
iShares Russell 1000 Value Ind COM 464287598 3,382 32,806 SH   SOLE   27,981 0 4,825
Johnson & Johnson COM 478160104 13,550 134,695 SH   SOLE   108,821 0 25,874
JPMorgan Chase COM 46625H100 8,808 145,402 SH   SOLE   116,946 0 28,456
LAM Research COM 512807108 6,939 98,799 SH   SOLE   79,233 0 19,566
Macy's COM 55616P104 5,611 86,446 SH   SOLE   70,248 0 16,198
Marsh & McLennan COM 571748102 7,744 138,059 SH   SOLE   111,289 0 26,770
Medtronic COM G5960L103 8,449 108,334 SH   SOLE   86,601 0 21,733
MetLife COM 59156R108 9,478 187,499 SH   SOLE   151,275 0 36,224
Mondelez International COM 609207105 6,137 170,052 SH   SOLE   136,647 0 33,405
NextEra Energy COM 65339F101 8,333 80,091 SH   SOLE   64,497 0 15,594
Occidental Petroleum COM 674599105 5,517 75,575 SH   SOLE   62,191 0 13,384
Pfizer COM 717081103 10,753 309,076 SH   SOLE   248,839 0 60,237
Procter & Gamble COM 742718109 678 8,273 SH   SOLE   7,703 0 570
Target COM 87612E106 7,667 93,425 SH   SOLE   75,263 0 18,162
Thermo Fisher Scientific COM 883556102 12,591 93,725 SH   SOLE   75,663 0 18,062
Time Warner COM 887317303 7,961 94,277 SH   SOLE   75,765 0 18,512
U.S. Bancorp COM 902973304 8,149 186,614 SH   SOLE   149,160 0 37,454
United Technologies COM 913017109 7,196 61,400 SH   SOLE   48,915 0 12,485
Valero Energy COM 91913Y100 5,288 83,114 SH   SOLE   68,642 0 14,472
Verizon Communications COM 92343V104 5,716 117,534 SH   SOLE   95,201 0 22,333
Walt Disney COM 254687106 8,941 85,242 SH   SOLE   69,028 0 16,214
Wells Fargo COM 949746101 10,870 199,808 SH   SOLE   160,656 0 39,152
Wisconsin Energy COM 976657106 5,794 117,050 SH   SOLE   93,984 0 23,066
Yahoo! COM 984332106 5,229 117,674 SH   SOLE   94,874 0 22,800
iShares Core S&P Mid-Cap ETF COM 464287507 37,593 247,355 SH   SOLE   187,099 0 60,256
iShares Russell 2000 Fund ETF COM 464287655 3,329 26,766 SH   SOLE   26,766 0 0
iShares Russell Midcap Growth COM 464287481 8,101 82,720 SH   SOLE   64,863 0 17,857
iShares Russell Midcap Index COM 464287499 4,241 24,500 SH   SOLE   23,965 0 535
iShares Russell Midcap Value COM 464287473 7,439 98,838 SH   SOLE   77,456 0 21,382
iShares S&P SmlCap 600 Growth COM 464287887 5,149 39,563 SH   SOLE   29,850 0 9,713
PowerShares FTSE RAFI US 1500 COM 73935X567 14,105 135,612 SH   SOLE   102,044 0 33,568
Vanguard Mid-Cap ETF COM 922908629 251 1,890 SH   SOLE   1,890 0 0
Vanguard Small Cap ETF COM 922908751 22,872 186,616 SH   SOLE   141,068 0 45,548
iShares MSCI EAFE ETF COM 464287465 64,603 1,006,741 SH   SOLE   802,636 0 204,105
iShares MSCI Pacific Ex Japan COM 464286665 13,006 286,729 SH   SOLE   228,515 0 58,214
SPDR S&P Emerging Asia Pacific COM 78463X301 7,030 79,867 SH   SOLE   65,486 0 14,381
Vanguard FTSE All-World Ex-US COM 922042775 555 11,380 SH   SOLE   9,555 0 1,825
Vanguard FTSE All World ex-US COM 922042718 6,371 64,188 SH   SOLE   50,808 0 13,380
Vanguard FTSE Developed Market COM 921943858 14,020 352,005 SH   SOLE   285,309 0 66,696
Vanguard FTSE Emerging Markets COM 922042858 11,077 271,020 SH   SOLE   212,759 0 58,261
Vanguard FTSE Europe ETF COM 922042874 10,794 199,075 SH   SOLE   159,128 0 39,947
3M COM 88579Y101 482 2,925 SH   SOLE   0 0 2,925
Apple COM 037833100 362 2,908 SH   SOLE   2,565 0 343
Berkshire Hathaway A COM 084670108 1,377 6 SH   SOLE   4 0 2
Berkshire Hathaway B COM 084670702 326 2,260 SH   SOLE   2,010 0 250
Gilead Sciences COM 375558103 10,124 103,165 SH   SOLE   103,165 0 0
Heritage Financial COM 42722X106 242 14,247 SH   SOLE   8,640 0 5,607
iShares Russell 1000 Index ETF COM 464287622 602 5,200 SH   SOLE   4,700 0 500
iShares S&P 500 Index Fund COM 464287200 267 1,285 SH   SOLE   1,285 0 0
Neogen COM 640491106 280 6,000 SH   SOLE   6,000 0 0
PACCAR COM 693718108 352 5,575 SH   SOLE   5,575 0 0
Riverview Bancorp Inc. COM 769397100 163 36,330 SH   SOLE   16,800 0 19,530
SPDR S&P Dividend ETF COM 78464A763 256 3,274 SH   SOLE   3,274 0 0
Technology Select Sector SPDR COM 81369Y803 229 5,526 SH   SOLE   5,526 0 0
The Rubicon Project COM 78112V102 254 14,167 SH   SOLE   0 0 14,167
U.S. Bancorp COM 902973304 276 6,327 SH   SOLE   6,327 0 0
United Parcel Service COM 911312106 3,136 32,350 SH   SOLE   32,000 0 350
Vanguard Total Stock Market COM 922908769 1,728 16,110 SH   SOLE   14,768 0 1,342
Almaden Minerals COM 020283107 9 10,000 SH   SOLE   10,000 0 0
ATAC Res Ltd COM 046491106 16 40,000 SH   SOLE   40,000 0 0
Atico Mining COM 047559109 8 20,000 SH   SOLE   20,000 0 0
Atna Resources COM 04957F101 1 12,000 SH   SOLE   12,000 0 0
Balmoral Resources COM 05874M103 10 12,000 SH   SOLE   12,000 0 0
Banks Island Gold LTD COM 066483108 2 20,000 SH   SOLE   20,000 0 0
Banro COM 066800103 6 30,000 SH   SOLE   30,000 0 0
Columbus Gold COM 199171109 10 30,000 SH   SOLE   30,000 0 0
Comstock Mining COM 205750102 7 12,000 SH   SOLE   12,000 0 0
Corvus Gold COM 221013105 8 15,000 SH   SOLE   15,000 0 0
Dalradian Resources COM 235499100 7 10,000 SH   SOLE   10,000 0 0
Eastmain Resources COM 27743M106 8 20,000 SH   SOLE   20,000 0 0
Exeter Resource COM 301835104 8 15,000 SH   SOLE   15,000 0 0
Gold Canyon Resources COM 38055D105 3 20,000 SH   SOLE   20,000 0 0
Golden Queen Mining COM 38115J100 11 12,000 SH   SOLE   12,000 0 0
Goldrock Mines COM 381452101 3 15,000 SH   SOLE   15,000 0 0
Great Basin Gold COM 390124105 0 50,000 SH   SOLE   50,000 0 0
Guyana Goldfields COM 403530108 27 12,000 SH   SOLE   12,000 0 0
Impact Silver COM 45257A102 1 10,000 SH   SOLE   10,000 0 0
Integra Gold COM 45824L102 7 30,000 SH   SOLE   30,000 0 0
International Tower Hill Mines COM 46050R102 4 10,000 SH   SOLE   10,000 0 0
Kaminak Gold Corp CL A COM 48356P202 10 15,000 SH   SOLE   15,000 0 0
Luna Gold COM 550344303 3 15,000 SH   SOLE   15,000 0 0
Meadow Bay Gold COM 583081104 4 20,000 SH   SOLE   20,000 0 0
Minco Gold Corp COM 60254D108 4 20,000 SH   SOLE   20,000 0 0
North American Palladium COM 656912102 3 15,000 SH   SOLE   15,000 0 0
PARAMOUNT GOLD & SILVER CORP C COM 69924P102 15 15,000 SH   SOLE   15,000 0 0
Pilot Gold COM 72154R103 13 20,000 SH   SOLE   20,000 0 0
Prospero Silver Corp COM 743624108 0 12,000 SH   SOLE   12,000 0 0
Renaissance Gold COM 75971J105 4 20,000 SH   SOLE   20,000 0 0
Romarco Minerals COM 775903206 14 40,000 SH   SOLE   40,000 0 0
Rubicon Minerals COM 780911103 9 10,000 SH   SOLE   10,000 0 0
Rye Patch Gold COM 783727100 2 20,000 SH   SOLE   20,000 0 0
San Gold COM 79780P104 1 40,000 SH   SOLE   40,000 0 0
Seafield Resources COM 81173R101 0 20,000 SH   SOLE   20,000 0 0
Solvista Gold COM 83445B104 0 20,000 SH   SOLE   20,000 0 0
Sunward Resources COM 86802T105 1 20,000 SH   SOLE   20,000 0 0
Tinka Res Ltd Com F COM 887522100 3 20,000 SH   SOLE   20,000 0 0
Torex Gold Resources COM 891054108 8 10,000 SH   SOLE   10,000 0 0
Wellgreen Platinum LTD F COM 949504104 8 20,000 SH   SOLE   20,000 0 0
ALPS Alerian MLP ETF COM 00162Q866 2,720 164,166 SH   SOLE   138,659 0 25,507
iShares 3-7 Year Treasury Bond COM 464288661 11,833 95,298 SH   SOLE   80,623 0 14,675
PowerShares FTSE RAFI US 1000 COM 73935X583 3,471 38,008 SH   SOLE   32,472 0 5,536
PowerShares S&P 500 Downside H COM 73935B805 15,217 565,492 SH   SOLE   479,067 0 86,425
Vanguard High Dividend Yield E COM 921946406 2,713 39,727 SH   SOLE   33,785 0 5,942
Vanguard Large Cap ETF COM 922908637 8,637 90,727 SH   SOLE   77,575 0 13,152
Vanguard Short-Term Bond ETF COM 921937827 2,973 36,919 SH   SOLE   31,556 0 5,363
Vanguard Short-Term Corporate COM 92206C409 14,455 180,215 SH   SOLE   152,874 0 27,341