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 919 8,197 SH   SOLE   5,691 0 2,506
iShares Core Total US Bond Mar COM 464287226 1,167 10,699 SH   SOLE   2,581 0 8,118
iShares Intermediate Govt/Cred COM 464288612 2,819 25,570 SH   SOLE   17,368 0 8,202
PIMCO Enhanced Short Maturity COM 72201R833 872 8,605 SH   SOLE   8,605 0 0
3M COM 88579Y101 342 2,412 SH   SOLE   2,412 0 0
Abbott Labs COM 002824100 259 6,239 SH   SOLE   5,389 0 850
AbbVie COM 00287Y109 224 3,880 SH   SOLE   3,130 0 750
Allergan COM 018490102 8,155 45,765 SH   SOLE   35,939 0 9,826
Amazon.com COM 023135106 7,619 23,629 SH   SOLE   18,953 0 4,676
American Tower COM 03027X100 9,471 101,152 SH   SOLE   79,998 0 21,154
Apple COM 037833100 20,309 201,575 SH   SOLE   155,232 0 46,343
BlackRock COM 09247X101 9,471 28,847 SH   SOLE   22,856 0 5,991
Boeing COM 097023105 9,874 77,516 SH   SOLE   60,398 0 17,118
BorgWarner COM 099724106 5,100 96,947 SH   SOLE   77,138 0 19,809
Celgene COM 151020104 7,993 84,335 SH   SOLE   66,105 0 18,230
Cerner COM 156782104 8,949 150,229 SH   SOLE   117,968 0 32,261
Cognizant Tech Solutions COM 192446102 9,629 215,072 SH   SOLE   168,132 0 46,940
Colgate-Palmolive COM 194162103 7,346 112,641 SH   SOLE   87,981 0 24,660
ConocoPhillips COM 20825C104 213 2,778 SH   SOLE   2,313 0 465
Costco Wholesale COM 22160K105 13,918 111,058 SH   SOLE   86,792 0 24,266
Crane COM 224399105 348 5,503 SH   SOLE   5,503 0 0
eBay COM 278642103 6,578 116,151 SH   SOLE   91,512 0 24,639
Ecolab COM 278865100 12,180 106,071 SH   SOLE   82,080 0 23,991
EOG Resources COM 26875P101 8,074 81,544 SH   SOLE   64,435 0 17,109
Facebook COM 30303M102 8,326 105,336 SH   SOLE   82,816 0 22,520
FedEx COM 31428X106 9,365 58,008 SH   SOLE   45,358 0 12,650
Gilead Sciences COM 375558103 11,037 103,679 SH   SOLE   82,318 0 21,361
Google COM 38259P508 7,283 12,377 SH   SOLE   9,798 0 2,579
Google Cl C COM 38259P706 7,138 12,363 SH   SOLE   9,759 0 2,604
Home Depot COM 437076102 8,859 96,570 SH   SOLE   75,078 0 21,492
Honeywell COM 438516106 9,034 97,010 SH   SOLE   75,620 0 21,390
IBM COM 459200101 352 1,855 SH   SOLE   1,655 0 200
iShares Russell 1000 Growth In COM 464287614 2,179 23,778 SH   SOLE   20,375 0 3,403
iShares Russell 1000 Index ETF COM 464287622 1,585 14,425 SH   SOLE   11,860 0 2,565
Marriott International Cl A COM 571903202 8,513 121,787 SH   SOLE   94,225 0 27,562
McKesson COM 58155Q103 6,679 34,311 SH   SOLE   27,059 0 7,252
Medtronic COM 585055106 507 8,181 SH   SOLE   5,831 0 2,350
Merck COM 58933Y105 202 3,410 SH   SOLE   2,651 0 759
Michael Kors Holdings COM G60754101 4,068 56,979 SH   SOLE   44,688 0 12,291
Microsoft COM 594918104 14,633 315,633 SH   SOLE   247,179 0 68,454
NIKE Class B COM 654106103 201 2,250 SH   SOLE   650 0 1,600
Oracle COM 68389X105 351 9,162 SH   SOLE   5,755 0 3,407
PACCAR COM 693718108 610 10,722 SH   SOLE   10,372 0 350
PepsiCo COM 713448108 10,205 109,630 SH   SOLE   83,831 0 25,799
Praxair COM 74005P104 8,555 66,317 SH   SOLE   51,932 0 14,385
Qualcomm COM 747525103 11,703 156,520 SH   SOLE   123,491 0 33,029
Roper Industries Inc COM 776696106 8,392 57,366 SH   SOLE   44,938 0 12,428
Schlumberger COM 806857108 8,965 88,158 SH   SOLE   69,443 0 18,715
Starbucks COM 855244109 12,356 163,747 SH   SOLE   129,766 0 33,981
Stericycle COM 858912108 6,709 57,560 SH   SOLE   45,503 0 12,057
Stratasys COM M85548101 4,591 38,009 SH   SOLE   29,103 0 8,906
Sysco COM 871829107 615 16,200 SH   SOLE   13,700 0 2,500
The Priceline Group COM 741503403 9,890 8,536 SH   SOLE   6,733 0 1,803
Union Pacific COM 907818108 10,727 98,939 SH   SOLE   77,685 0 21,254
United Parcel Service COM 911312106 485 4,935 SH   SOLE   4,835 0 100
V.F. Corporation COM 918204108 8,807 133,381 SH   SOLE   105,490 0 27,891
VISA Class A COM 92826C839 10,680 50,054 SH   SOLE   39,357 0 10,697
Vitesse Semiconductor COM 928497304 47 13,000 SH   SOLE   13,000 0 0
Actavis Plc COM G0083B108 14,797 61,326 SH   SOLE   48,354 0 12,972
Anheuser-Busch Inbev ADR COM 03524A108 4,025 36,313 SH   SOLE   28,330 0 7,983
AT&T COM 00206R102 290 8,222 SH   SOLE   7,049 0 1,173
Berkshire Hathaway B COM 084670702 13,663 98,904 SH   SOLE   79,790 0 19,114
Chevron COM 166764100 6,425 53,848 SH   SOLE   41,722 0 12,126
Cisco Systems COM 17275R102 469 18,635 SH   SOLE   16,694 0 1,941
Citigroup COM 172967424 7,638 147,402 SH   SOLE   116,546 0 30,856
Covidien PLC COM G2554F113 6,120 70,741 SH   SOLE   55,956 0 14,785
CVS Health Corporation COM 126650100 6,538 82,145 SH   SOLE   65,715 0 16,430
Danaher COM 235851102 7,061 92,933 SH   SOLE   73,231 0 19,702
Discover Financial Services COM 254709108 14,217 220,793 SH   SOLE   173,885 0 46,908
Emerson Electric COM 291011104 224 3,585 SH   SOLE   2,510 0 1,075
Exxon Mobil COM 30231G102 8,489 90,264 SH   SOLE   71,149 0 19,115
Fidelity National Info Service COM 31620M106 9,805 174,159 SH   SOLE   135,914 0 38,245
Fluor COM 343412102 4,379 65,557 SH   SOLE   51,868 0 13,689
Ford Motor COM 345370860 5,139 347,468 SH   SOLE   275,296 0 72,172
General Electric COM 369604103 11,678 455,819 SH   SOLE   360,519 0 95,300
General Mills COM 370334104 5,823 115,417 SH   SOLE   90,862 0 24,555
Hess COM 42809H107 7,695 81,588 SH   SOLE   64,707 0 16,881
Hewlett-Packard COM 428236103 7,878 222,106 SH   SOLE   174,346 0 47,760
Intel COM 458140100 6,010 172,613 SH   SOLE   137,210 0 35,403
iShares Russell 1000 Value Ind COM 464287598 2,362 23,594 SH   SOLE   19,579 0 4,015
Johnson & Johnson COM 478160104 14,552 136,524 SH   SOLE   108,413 0 28,111
JPMorgan Chase COM 46625H100 8,917 148,025 SH   SOLE   116,611 0 31,414
Kimberly-Clark COM 494368103 288 2,675 SH   SOLE   2,575 0 100
LAM Research COM 512807108 7,612 101,904 SH   SOLE   79,655 0 22,249
Marsh & McLennan COM 571748102 7,473 142,773 SH   SOLE   112,063 0 30,710
MetLife COM 59156R108 10,353 192,716 SH   SOLE   151,779 0 40,937
Mondelez International COM 609207105 5,892 171,966 SH   SOLE   135,261 0 36,705
National Oilwell Varco COM 637071101 5,454 71,669 SH   SOLE   56,810 0 14,859
NextEra Energy COM 65339F101 7,608 81,040 SH   SOLE   63,661 0 17,379
Occidental Petroleum COM 674599105 7,493 77,928 SH   SOLE   60,501 0 17,427
Pfizer COM 717081103 9,458 319,848 SH   SOLE   251,621 0 68,227
PPG Industries COM 693506107 206 1,047 SH   SOLE   847 0 200
Procter & Gamble COM 742718109 768 9,176 SH   SOLE   8,591 0 585
Thermo Fisher Scientific COM 883556102 11,903 97,804 SH   SOLE   77,143 0 20,661
Time Warner COM 887317303 7,125 94,739 SH   SOLE   74,635 0 20,104
TRW Automotive Holdings COM 87264S106 7,179 70,902 SH   SOLE   56,152 0 14,750
U.S. Bancorp COM 902973304 7,889 188,585 SH   SOLE   147,157 0 41,428
United Technologies COM 913017109 9,526 90,213 SH   SOLE   69,090 0 21,123
Valero Energy COM 91913Y100 4,032 87,143 SH   SOLE   68,456 0 18,687
Verizon Communications COM 92343V104 5,981 119,647 SH   SOLE   95,170 0 24,477
Walt Disney COM 254687106 7,610 85,477 SH   SOLE   67,603 0 17,874
Wells Fargo COM 949746101 10,841 208,995 SH   SOLE   165,024 0 43,971
Wisconsin Energy COM 976657106 4,995 116,163 SH   SOLE   90,940 0 25,223
Yahoo! COM 984332106 4,867 119,445 SH   SOLE   94,406 0 25,039
iShares Core S&P Mid-Cap ETF COM 464287507 33,312 243,619 SH   SOLE   179,740 0 63,879
iShares Russell 2000 Fund ETF COM 464287655 2,993 27,370 SH   SOLE   26,545 0 825
iShares Russell Midcap Growth COM 464287481 873 9,880 SH   SOLE   9,880 0 0
iShares Russell Midcap Index COM 464287499 3,860 24,380 SH   SOLE   23,845 0 535
iShares Russell Midcap Value COM 464287473 13,070 186,717 SH   SOLE   140,391 0 46,326
iShares S&P SmlCap 600 Growth COM 464287887 4,459 39,612 SH   SOLE   29,286 0 10,326
PowerShares FTSE RAFI US 1500 COM 73935X567 24,432 259,831 SH   SOLE   190,437 0 69,394
Vanguard Mid-Cap ETF COM 922908629 230 1,960 SH   SOLE   1,960 0 0
Vanguard Small Cap ETF COM 922908751 8,060 72,855 SH   SOLE   53,299 0 19,556
iShares MSCI EAFE ETF COM 464287465 64,963 1,013,144 SH   SOLE   773,042 0 240,102
iShares MSCI Pacific Ex Japan COM 464286665 13,674 296,803 SH   SOLE   224,007 0 72,796
SPDR S&P Emerging Asia Pacific COM 78463X301 7,290 86,959 SH   SOLE   65,695 0 21,264
Vanguard FTSE All-World Ex-US COM 922042775 649 13,181 SH   SOLE   2,556 0 10,625
Vanguard FTSE All World ex-US COM 922042718 13,150 128,755 SH   SOLE   98,256 0 30,499
Vanguard FTSE Developed Market COM 921943858 7,040 177,118 SH   SOLE   140,001 0 37,117
Vanguard FTSE Emerging Markets COM 922042858 11,964 286,831 SH   SOLE   214,641 0 72,190
Vanguard FTSE Europe ETF COM 922042874 11,551 209,184 SH   SOLE   155,926 0 53,258
3M COM 88579Y101 414 2,925 SH   SOLE   0 0 2,925
Apple COM 037833100 354 3,518 SH   SOLE   2,565 0 953
Berkshire Hathaway A COM 084670108 896 4 SH   SOLE   4 0 0
Berkshire Hathaway B COM 084670702 312 2,260 SH   SOLE   960 0 1,300
Facebook COM 30303M102 222 2,811 SH   SOLE   1,000 0 1,811
Gilead Sciences COM 375558103 11,019 103,515 SH   SOLE   103,515 0 0
Heritage Financial COM 42722X106 226 14,247 SH   SOLE   8,640 0 5,607
iShares Russell 1000 Index ETF COM 464287622 505 4,600 SH   SOLE   4,100 0 500
iShares S&P 500 Index Fund COM 464287200 217 1,095 SH   SOLE   1,095 0 0
Neogen COM 640491106 237 6,000 SH   SOLE   6,000 0 0
Riverview Bancorp Inc. COM 769397100 145 36,330 SH   SOLE   16,800 0 19,530
S&P 500 Depository Receipt (SP COM 78462F103 254 1,287 SH   SOLE   1,237 0 50
U.S. Bancorp COM 902973304 305 7,289 SH   SOLE   7,289 0 0
United Parcel Service COM 911312106 3,180 32,350 SH   SOLE   32,000 0 350
Vanguard Total Mkt Viper COM 922908769 1,519 15,008 SH   SOLE   13,743 0 1,265
Almaden Minerals COM 020283107 13 10,000 SH   SOLE   10,000 0 0
ATAC Res Ltd COM 046491106 19 35,000 SH   SOLE   35,000 0 0
Atico Mining COM 047559109 13 20,000 SH   SOLE   20,000 0 0
Atna Resources COM 04957F101 1 12,000 SH   SOLE   12,000 0 0
Banks Island Gold LTD COM 066483108 6 20,000 SH   SOLE   20,000 0 0
Banro COM 066800103 5 30,000 SH   SOLE   30,000 0 0
Bayfield Ventures COM 072777105 7 40,000 SH   SOLE   40,000 0 0
Carpathian Gold COM 14426W106 0 10,000 SH   SOLE   10,000 0 0
Columbus Gold COM 199171109 8 20,000 SH   SOLE   20,000 0 0
Corvus Gold COM 221013105 8 10,000 SH   SOLE   10,000 0 0
Dalradian Resources COM 235499100 6 10,000 SH   SOLE   10,000 0 0
Eastmain Resources COM 27743M106 5 20,000 SH   SOLE   20,000 0 0
Elements Rogers Total Return C COM 870297801 18,920 2,512,604 SH   SOLE   1,805,333 0 707,271
Endeavour Ming Corp COM G3040R109 9 15,000 SH   SOLE   15,000 0 0
Exeter Resource COM 301835104 9 15,000 SH   SOLE   15,000 0 0
Gold Canyon Resources COM 38055D105 4 20,000 SH   SOLE   20,000 0 0
Golden Queen Mining COM 38115J100 14 12,000 SH   SOLE   12,000 0 0
Goldquest Mining COM 38144C100 6 40,000 SH   SOLE   40,000 0 0
Goldrock Mines COM 381452101 5 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 28 12,000 SH   SOLE   12,000 0 0
Impact Silver COM 45257A102 3 10,000 SH   SOLE   10,000 0 0
International Tower Hill Mines COM 46050R102 5 10,000 SH   SOLE   10,000 0 0
iPath DJ-UBS Commodity ETN COM 06738C778 11,492 334,356 SH   SOLE   237,097 0 97,259
Kaminak Gold Corp CL A COM 48356P202 7 10,000 SH   SOLE   10,000 0 0
Luna Gold COM 550344303 10 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 8 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 13 15,000 SH   SOLE   15,000 0 0
Pilot Gold COM 72154R103 18 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 7 20,000 SH   SOLE   20,000 0 0
Romarco Minerals COM 775903206 13 20,000 SH   SOLE   20,000 0 0
Rye Patch Gold COM 783727100 3 20,000 SH   SOLE   20,000 0 0
San Gold COM 79780P104 4 40,000 SH   SOLE   40,000 0 0
Sandspring Resources COM 800110108 4 20,000 SH   SOLE   20,000 0 0
Seafield Resources COM 81173R101 0 20,000 SH   SOLE   20,000 0 0
Solvista Gold COM 83445B104 2 20,000 SH   SOLE   20,000 0 0
Strategic Metals COM 862758208 3 10,000 SH   SOLE   10,000 0 0
Sunward Resources COM 86802T105 2 20,000 SH   SOLE   20,000 0 0
Tinka Res Ltd Com F COM 887522100 4 20,000 SH   SOLE   20,000 0 0
True Gold Mining COM 89783T102 12 40,000 SH   SOLE   40,000 0 0
Wellgreen Platinum LTD F COM 949504104 8 15,000 SH   SOLE   15,000 0 0
ALPS Alerian MLP ETF COM 00162Q866 2,679 139,771 SH   SOLE   112,775 0 26,996
iShares 3-7 Year Treasury Bond COM 464288661 9,874 81,387 SH   SOLE   65,569 0 15,818
PowerShares FTSE RAFI US 1000 COM 73935X583 2,966 33,736 SH   SOLE   27,655 0 6,081
PowerShares S&P 500 Downside H COM 73935B805 13,761 478,484 SH   SOLE   385,854 0 92,630
SPDR BarCap ST High Yield Bond COM 78468R408 2,384 79,655 SH   SOLE   64,768 0 14,887
Vanguard Growth ETF COM 922908736 2,689 26,978 SH   SOLE   22,198 0 4,780
Vanguard Large Cap ETF COM 922908637 7,073 78,188 SH   SOLE   64,087 0 14,101
Vanguard Short-Term Corporate COM 92206C409 12,249 153,361 SH   SOLE   123,990 0 29,371