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 893 7,973 SH   SOLE   6,619 0 1,354
iShares Core Total US Bond Mar COM 464287226 1,181 10,724 SH   SOLE   8,058 0 2,666
iShares Intermediate Govt/Cred COM 464288612 2,583 23,347 SH   SOLE   17,137 0 6,210
PIMCO Enhanced Short Maturity COM 72201R833 817 8,080 SH   SOLE   8,080 0 0
3M COM 88579Y101 396 2,412 SH   SOLE   2,412 0 0
Abbott Labs COM 002824100 264 5,869 SH   SOLE   5,119 0 750
AbbVie COM 00287Y109 241 3,686 SH   SOLE   3,036 0 650
Allergan COM 018490102 9,558 44,961 SH   SOLE   35,704 0 9,257
Amazon.com COM 023135106 9,111 29,358 SH   SOLE   24,642 0 4,716
American Tower COM 03027X100 9,828 99,424 SH   SOLE   79,689 0 19,735
Apple COM 037833100 22,223 201,331 SH   SOLE   156,234 0 45,097
BlackRock COM 09247X101 10,364 28,985 SH   SOLE   23,099 0 5,886
Boeing COM 097023105 10,086 77,597 SH   SOLE   61,450 0 16,147
BorgWarner COM 099724106 2,862 52,075 SH   SOLE   42,657 0 9,418
Celgene COM 151020104 9,455 84,527 SH   SOLE   67,254 0 17,273
Cerner COM 156782104 9,628 148,901 SH   SOLE   118,607 0 30,294
Cognizant Tech Solutions COM 192446102 11,160 211,926 SH   SOLE   167,780 0 44,146
Colgate-Palmolive COM 194162103 7,736 111,814 SH   SOLE   88,162 0 23,652
Costco Wholesale COM 22160K105 15,506 109,390 SH   SOLE   86,592 0 22,798
eBay COM 278642103 6,298 112,231 SH   SOLE   89,502 0 22,729
Ecolab COM 278865100 11,002 105,260 SH   SOLE   82,712 0 22,548
EOG Resources COM 26875P101 7,451 80,930 SH   SOLE   64,762 0 16,168
Facebook COM 30303M102 8,412 107,817 SH   SOLE   85,839 0 21,978
FedEx COM 31428X106 9,972 57,424 SH   SOLE   45,385 0 12,039
Gilead Sciences COM 375558103 9,593 101,772 SH   SOLE   82,241 0 19,531
Google COM 38259P508 6,417 12,092 SH   SOLE   9,664 0 2,428
Google Cl C COM 38259P706 6,602 12,541 SH   SOLE   9,874 0 2,667
Home Depot COM 437076102 9,962 94,907 SH   SOLE   74,822 0 20,085
Honeywell COM 438516106 9,548 95,557 SH   SOLE   75,473 0 20,084
IBM COM 459200101 287 1,792 SH   SOLE   1,627 0 165
iShares Russell 1000 Growth In COM 464287614 7,294 76,291 SH   SOLE   57,900 0 18,391
iShares Russell 1000 Index ETF COM 464287622 1,712 14,938 SH   SOLE   11,808 0 3,130
Marriott International Cl A COM 571903202 9,403 120,508 SH   SOLE   94,540 0 25,968
McKesson COM 58155Q103 7,261 34,979 SH   SOLE   27,771 0 7,208
Medtronic COM 585055106 586 8,111 SH   SOLE   5,761 0 2,350
Michael Kors Holdings COM G60754101 2,024 26,955 SH   SOLE   22,788 0 4,167
Microsoft COM 594918104 14,270 307,204 SH   SOLE   241,948 0 65,256
NIKE Class B COM 654106103 216 2,250 SH   SOLE   650 0 1,600
Oracle COM 68389X105 305 6,773 SH   SOLE   5,631 0 1,142
PACCAR COM 693718108 619 9,108 SH   SOLE   8,758 0 350
PepsiCo COM 713448108 10,262 108,522 SH   SOLE   83,961 0 24,561
Praxair COM 74005P104 8,331 64,300 SH   SOLE   50,799 0 13,501
Qualcomm COM 747525103 11,490 154,586 SH   SOLE   123,786 0 30,800
Roper Industries Inc COM 776696106 8,823 56,433 SH   SOLE   44,693 0 11,740
Schlumberger COM 806857108 7,268 85,098 SH   SOLE   69,322 0 15,776
Starbucks COM 855244109 13,327 162,428 SH   SOLE   129,511 0 32,917
Stericycle COM 858912108 7,539 57,515 SH   SOLE   45,856 0 11,659
Stratasys COM M85548101 1,517 18,248 SH   SOLE   15,395 0 2,853
Sysco COM 871829107 643 16,200 SH   SOLE   13,700 0 2,500
The Priceline Group COM 741503403 9,670 8,481 SH   SOLE   6,759 0 1,722
Union Pacific COM 907818108 11,522 96,720 SH   SOLE   76,977 0 19,743
United Parcel Service COM 911312106 546 4,910 SH   SOLE   4,810 0 100
V.F. Corporation COM 918204108 10,011 133,657 SH   SOLE   106,275 0 27,382
VISA Class A COM 92826C839 12,992 49,549 SH   SOLE   39,478 0 10,071
Vitesse Semiconductor COM 928497304 49 13,000 SH   SOLE   13,000 0 0
Actavis Plc COM G0083B108 15,354 59,649 SH   SOLE   47,670 0 11,979
Anheuser-Busch Inbev ADR COM 03524A108 4,066 36,201 SH   SOLE   28,548 0 7,653
Berkshire Hathaway B COM 084670702 14,968 99,686 SH   SOLE   80,797 0 18,889
Chevron COM 166764100 5,787 51,591 SH   SOLE   40,394 0 11,197
Cisco Systems COM 17275R102 518 18,635 SH   SOLE   16,694 0 1,941
Citigroup COM 172967424 7,985 147,564 SH   SOLE   117,409 0 30,155
Covidien PLC COM 22282D955 7,134 69,754 SH   SOLE   55,572 0 14,182
CVS Health Corporation COM 126650100 7,888 81,900 SH   SOLE   66,321 0 15,579
Danaher COM 235851102 8,025 93,625 SH   SOLE   74,447 0 19,178
Discover Financial Services COM 254709108 14,171 216,391 SH   SOLE   171,687 0 44,704
Emerson Electric COM 291011104 221 3,585 SH   SOLE   2,510 0 1,075
Exxon Mobil COM 30231G102 8,153 88,189 SH   SOLE   71,190 0 16,999
Fidelity National Info Service COM 31620M106 10,700 172,023 SH   SOLE   136,499 0 35,524
Fluor COM 343412102 1,929 31,819 SH   SOLE   26,139 0 5,680
Ford Motor COM 345370860 5,357 345,613 SH   SOLE   275,000 0 70,613
General Electric COM 369604103 11,407 451,391 SH   SOLE   361,776 0 89,615
General Mills COM 370334104 6,196 116,182 SH   SOLE   92,314 0 23,868
Hess COM 42809H107 4,027 54,555 SH   SOLE   44,395 0 10,160
Hewlett-Packard COM 428236103 8,937 222,696 SH   SOLE   176,187 0 46,509
Intel COM 458140100 6,256 172,377 SH   SOLE   138,102 0 34,275
iShares Russell 1000 Value Ind COM 464287598 8,285 79,361 SH   SOLE   57,383 0 21,978
Johnson & Johnson COM 478160104 14,257 136,341 SH   SOLE   109,058 0 27,283
JPMorgan Chase COM 46625H100 9,230 147,491 SH   SOLE   117,448 0 30,043
Kimberly-Clark COM 494368103 298 2,575 SH   SOLE   2,575 0 0
LAM Research COM 512807108 8,034 101,264 SH   SOLE   80,265 0 20,999
Marsh & McLennan COM 571748102 8,068 140,945 SH   SOLE   112,380 0 28,565
MetLife COM 59156R108 10,301 190,441 SH   SOLE   152,028 0 38,413
Mondelez International COM 609207105 6,196 170,580 SH   SOLE   135,515 0 35,065
National Oilwell Varco COM 637071101 4,528 69,100 SH   SOLE   55,047 0 14,053
NextEra Energy COM 65339F101 8,581 80,728 SH   SOLE   64,035 0 16,693
Occidental Petroleum COM 674599105 5,555 68,911 SH   SOLE   57,428 0 11,483
Pfizer COM 717081103 9,802 314,678 SH   SOLE   250,165 0 64,513
PPG Industries COM 693506107 242 1,047 SH   SOLE   1,047 0 0
Procter & Gamble COM 742718109 824 9,046 SH   SOLE   8,461 0 585
Thermo Fisher Scientific COM 883556102 11,979 95,610 SH   SOLE   76,191 0 19,419
Time Warner COM 887317303 8,114 94,990 SH   SOLE   75,559 0 19,431
TRW Automotive Holdings COM 87264S106 7,338 71,345 SH   SOLE   56,938 0 14,407
U.S. Bancorp COM 902973304 8,432 187,587 SH   SOLE   147,802 0 39,785
United Technologies COM 913017109 10,280 89,388 SH   SOLE   68,785 0 20,603
Valero Energy COM 91913Y100 3,178 64,203 SH   SOLE   52,407 0 11,796
Verizon Communications COM 92343V104 5,600 119,708 SH   SOLE   96,335 0 23,373
Walt Disney COM 254687106 8,120 86,204 SH   SOLE   69,004 0 17,200
Wells Fargo COM 949746101 11,292 205,984 SH   SOLE   164,378 0 41,606
Wisconsin Energy COM 976657106 6,207 117,682 SH   SOLE   93,411 0 24,271
Yahoo! COM 984332106 6,080 120,369 SH   SOLE   96,179 0 24,190
iShares Core S&P Mid-Cap ETF COM 464287507 35,681 246,413 SH   SOLE   182,178 0 64,235
iShares Russell 2000 Fund ETF COM 464287655 3,283 27,449 SH   SOLE   27,449 0 0
iShares Russell Midcap Growth COM 464287481 921 9,880 SH   SOLE   9,880 0 0
iShares Russell Midcap Index COM 464287499 4,176 25,000 SH   SOLE   24,465 0 535
iShares Russell Midcap Value COM 464287473 13,973 189,437 SH   SOLE   142,689 0 46,748
iShares S&P SmlCap 600 Growth COM 464287887 4,815 39,342 SH   SOLE   29,054 0 10,288
PowerShares FTSE RAFI US 1500 COM 73935X567 26,570 263,744 SH   SOLE   194,251 0 69,493
Vanguard Mid-Cap ETF COM 922908629 239 1,935 SH   SOLE   1,935 0 0
Vanguard Small Cap ETF COM 922908751 8,636 74,031 SH   SOLE   54,429 0 19,602
iShares MSCI ACWI EX US COM 464288240 3,076 71,495 SH   SOLE   49,770 0 21,725
iShares MSCI EAFE ETF COM 464287465 56,948 936,029 SH   SOLE   756,262 0 179,767
iShares MSCI Pacific Ex Japan COM 464286665 11,917 271,153 SH   SOLE   209,755 0 61,398
SPDR S&P Emerging Asia Pacific COM 78463X301 6,598 79,099 SH   SOLE   64,083 0 15,016
Vanguard FTSE All-World Ex-US COM 922042775 7,092 151,346 SH   SOLE   67,599 0 83,747
Vanguard FTSE All World ex-US COM 922042718 11,539 121,068 SH   SOLE   96,177 0 24,891
Vanguard FTSE Developed Market COM 921943858 5,051 133,344 SH   SOLE   113,367 0 19,977
Vanguard FTSE Emerging Markets COM 922042858 10,810 270,114 SH   SOLE   205,773 0 64,341
Vanguard FTSE Europe ETF COM 922042874 6,628 126,464 SH   SOLE   104,401 0 22,063
3M COM 88579Y101 481 2,925 SH   SOLE   0 0 2,925
Apple COM 037833100 321 2,908 SH   SOLE   2,565 0 343
Berkshire Hathaway A COM 084670108 1,431 6 SH   SOLE   4 0 2
Berkshire Hathaway B COM 084670702 339 2,260 SH   SOLE   2,010 0 250
Gilead Sciences COM 375558103 9,757 103,515 SH   SOLE   103,515 0 0
Heritage Financial COM 42722X106 250 14,247 SH   SOLE   8,640 0 5,607
iShares Russell 1000 Index ETF COM 464287622 562 4,900 SH   SOLE   4,400 0 500
iShares S&P 500 Index Fund COM 464287200 3,092 14,949 SH   SOLE   12,430 0 2,519
Neogen COM 640491106 298 6,000 SH   SOLE   6,000 0 0
Riverview Bancorp Inc. COM 769397100 163 36,330 SH   SOLE   16,800 0 19,530
SPDR S&P 500 ETF Trust COM 78462F103 281 1,369 SH   SOLE   1,319 0 50
SPDR S&P Dividend ETF COM 78464A763 233 2,951 SH   SOLE   2,951 0 0
Technology Select Sector SPDR COM 81369Y803 214 5,176 SH   SOLE   5,176 0 0
The Rubicon Project COM 78112V102 229 14,167 SH   SOLE   0 0 14,167
U.S. Bancorp COM 902973304 284 6,327 SH   SOLE   6,327 0 0
United Parcel Service COM 911312106 3,596 32,350 SH   SOLE   32,000 0 350
Vanguard Total Stock Market COM 922908769 1,741 16,422 SH   SOLE   15,157 0 1,265
Almaden Minerals COM 020283107 9 10,000 SH   SOLE   10,000 0 0
ATAC Res Ltd COM 046491106 18 40,000 SH   SOLE   40,000 0 0
Atico Mining COM 047559109 12 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 9 10,000 SH   SOLE   10,000 0 0
Banks Island Gold LTD COM 066483108 2 20,000 SH   SOLE   20,000 0 0
Banro COM 066800103 4 30,000 SH   SOLE   30,000 0 0
Bayfield Ventures COM 072777105 9 50,000 SH   SOLE   50,000 0 0
Columbus Gold COM 199171109 7 20,000 SH   SOLE   20,000 0 0
Corvus Gold COM 221013105 12 15,000 SH   SOLE   15,000 0 0
Dalradian Resources COM 235499100 6 10,000 SH   SOLE   10,000 0 0
Dynacor Gold Mines Inc. COM 26779X101 14 10,000 SH   SOLE   10,000 0 0
Eastmain Resources COM 27743M106 4 20,000 SH   SOLE   20,000 0 0
Elements Rogers Total Return C COM 870297801 10,537 1,669,943 SH   SOLE   1,211,666 0 458,277
Exeter Resource COM 301835104 9 15,000 SH   SOLE   15,000 0 0
Gold Canyon Resources COM 38055D105 2 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 29 12,000 SH   SOLE   12,000 0 0
Impact Silver COM 45257A102 2 10,000 SH   SOLE   10,000 0 0
Integra Gold COM 45824L102 4 20,000 SH   SOLE   20,000 0 0
International Tower Hill Mines COM 46050R102 4 10,000 SH   SOLE   10,000 0 0
iPath DJ-UBS Commodity ETN COM 06738C778 5,192 173,571 SH   SOLE   144,557 0 29,014
Luna Gold COM 550344303 4 15,000 SH   SOLE   15,000 0 0
Meadow Bay Gold COM 583081104 2 20,000 SH   SOLE   20,000 0 0
Minco Gold Corp COM 60254D108 5 20,000 SH   SOLE   20,000 0 0
North American Palladium COM 656912102 2 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 15 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 13 30,000 SH   SOLE   30,000 0 0
Rubicon Minerals COM 780911103 10 10,000 SH   SOLE   10,000 0 0
Rye Patch Gold COM 783727100 3 20,000 SH   SOLE   20,000 0 0
San Gold COM 79780P104 0 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 1 20,000 SH   SOLE   20,000 0 0
Sunward Resources COM 86802T105 2 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 11 10,000 SH   SOLE   10,000 0 0
Wellgreen Platinum LTD F COM 949504104 9 15,000 SH   SOLE   15,000 0 0
ALPS Alerian MLP ETF COM 00162Q866 2,659 151,749 SH   SOLE   124,544 0 27,205
iShares 3-7 Year Treasury Bond COM 464288661 10,784 88,173 SH   SOLE   72,419 0 15,754
PowerShares FTSE RAFI US 1000 COM 73935X583 3,262 35,678 SH   SOLE   29,656 0 6,022
PowerShares S&P 500 Downside H COM 73935B805 14,344 515,406 SH   SOLE   422,279 0 93,127
Vanguard High Dividend Yield E COM 921946406 2,549 37,075 SH   SOLE   30,680 0 6,395
Vanguard Large Cap ETF COM 922908637 7,917 83,877 SH   SOLE   69,614 0 14,263
Vanguard Short-Term Bond ETF COM 921937827 2,696 33,719 SH   SOLE   28,022 0 5,697
Vanguard Short-Term Corporate COM 92206C409 13,250 166,393 SH   SOLE   136,985 0 29,408