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 948 8,455 SH   SOLE   5,530 0 2,925
iShares Core Total US Bond Mar COM 464287226 1,067 9,889 SH   SOLE   1,426 0 8,463
iShares Intermediate Govt/Cred COM 464288612 2,573 23,386 SH   SOLE   16,188 0 7,198
PIMCO Enhanced Short Maturity COM 72201r833 664 6,555 SH   SOLE   6,555 0 0
Abbott Labs COM 002824100 237 6,145 SH   SOLE   5,275 0 870
Allergan COM 018490102 7,651 61,655 SH   SOLE   45,445 0 16,210
Amazon.com COM 023135106 5,962 17,725 SH   SOLE   13,081 0 4,644
American Tower COM 03027x100 8,562 104,581 SH   SOLE   77,445 0 27,136
Apple COM 037833100 15,618 29,097 SH   SOLE   21,061 0 8,036
BlackRock COM 09247x101 9,322 29,644 SH   SOLE   21,744 0 7,900
Boeing COM 097023105 9,798 78,081 SH   SOLE   57,071 0 21,010
Celgene COM 151020104 6,171 44,207 SH   SOLE   32,477 0 11,730
Cerner COM 156782104 8,746 155,483 SH   SOLE   113,964 0 41,519
Cognizant Tech Solutions COM 192446102 11,080 218,965 SH   SOLE   160,432 0 58,533
Colgate-Palmolive COM 194162103 7,362 113,481 SH   SOLE   83,464 0 30,017
ConocoPhillips COM 20825c104 229 3,253 SH   SOLE   2,788 0 465
Costco Wholesale COM 22160k105 12,068 108,055 SH   SOLE   78,236 0 29,819
Crane COM 224399105 392 5,503 SH   SOLE   5,503 0 0
eBay COM 278642103 6,605 119,570 SH   SOLE   87,514 0 32,056
Ecolab COM 278865100 11,640 107,790 SH   SOLE   77,831 0 29,959
EOG Resources COM 26875p101 8,202 41,811 SH   SOLE   30,904 0 10,907
FedEx COM 31428x106 8,047 60,703 SH   SOLE   44,710 0 15,993
Gilead Sciences COM 375558103 5,844 82,471 SH   SOLE   60,224 0 22,247
Google COM 38259p508 13,634 12,233 SH   SOLE   9,013 0 3,220
Home Depot COM 437076102 7,950 100,470 SH   SOLE   73,225 0 27,245
Honeywell COM 438516106 9,199 99,173 SH   SOLE   72,012 0 27,161
iShares Russell 1000 Growth In COM 464287614 1,744 20,149 SH   SOLE   16,171 0 3,978
iShares Russell 1000 Index ETF COM 464287622 1,275 12,168 SH   SOLE   4,708 0 7,460
LinkedIn COM 53578a108 7,728 41,787 SH   SOLE   30,662 0 11,125
Marriott International Cl A COM 571903202 7,061 126,037 SH   SOLE   91,612 0 34,425
McKesson COM 58155q103 5,924 33,549 SH   SOLE   24,774 0 8,775
Medtronic COM 585055106 203 3,304 SH   SOLE   804 0 2,500
Michael Kors Holdings COM g60754101 5,334 57,189 SH   SOLE   42,535 0 14,654
Microsoft COM 594918104 12,003 292,838 SH   SOLE   213,116 0 79,722
Oracle COM 68389x105 6,474 158,255 SH   SOLE   116,748 0 41,507
PACCAR COM 693718108 780 11,571 SH   SOLE   8,861 0 2,710
PepsiCo COM 713448108 9,150 109,579 SH   SOLE   77,924 0 31,655
Praxair COM 74005p104 8,808 67,250 SH   SOLE   48,956 0 18,294
Qualcomm COM 747525103 12,464 158,047 SH   SOLE   116,729 0 41,318
Roper Industries Inc COM 776696106 7,838 58,707 SH   SOLE   42,944 0 15,763
Schlumberger COM 806857108 8,484 87,015 SH   SOLE   64,945 0 22,070
Starbucks COM 855244109 9,541 130,017 SH   SOLE   95,999 0 34,018
Stericycle COM 858912108 6,577 57,890 SH   SOLE   42,644 0 15,246
The Priceline Group COM 741503403 10,316 8,655 SH   SOLE   6,425 0 2,230
Union Pacific COM 907818108 9,508 50,667 SH   SOLE   36,816 0 13,851
United Technologies COM 913017109 11,400 97,572 SH   SOLE   71,341 0 26,231
V.F. Corporation COM 918204108 8,562 138,368 SH   SOLE   103,049 0 35,319
VISA Class A COM 92826c839 11,109 51,466 SH   SOLE   37,983 0 13,483
Whole Foods Market COM 966837106 5,451 107,488 SH   SOLE   80,958 0 26,530
Actavis Plc COM g0083b108 12,373 60,106 SH   SOLE   43,475 0 16,631
Anheuser-Busch Inbev ADR COM 03524a108 3,844 36,505 SH   SOLE   26,418 0 10,087
AT&T COM 00206r102 412 11,746 SH   SOLE   9,996 0 1,750
Berkshire Hathaway B COM 084670702 12,406 99,275 SH   SOLE   74,848 0 24,427
Chevron COM 166764100 9,098 76,513 SH   SOLE   55,105 0 21,408
Cisco Systems COM 17275r102 312 13,939 SH   SOLE   8,435 0 5,504
Citigroup COM 172967424 7,120 149,571 SH   SOLE   112,702 0 36,869
Covidien PLC COM g2554f113 5,343 72,535 SH   SOLE   53,114 0 19,421
CVS Caremark COM 126650100 5,839 78,000 SH   SOLE   58,235 0 19,765
Danaher COM 235851102 6,919 92,251 SH   SOLE   69,140 0 23,111
Discover Financial Services COM 254709108 13,054 224,331 SH   SOLE   164,116 0 60,215
Eaton Corp PLC COM G29183103 5,656 75,296 SH   SOLE   54,296 0 21,000
Exxon Mobil COM 30231g102 8,856 90,663 SH   SOLE   66,784 0 23,879
Fidelity National Info Service COM 31620m106 9,559 178,842 SH   SOLE   130,663 0 48,179
Ford Motor COM 345370860 5,616 360,009 SH   SOLE   265,813 0 94,196
General Electric COM 369604103 12,011 463,934 SH   SOLE   342,661 0 121,273
General Mills COM 370334104 5,927 114,382 SH   SOLE   83,734 0 30,648
Hess COM 42809h107 4,125 49,769 SH   SOLE   36,845 0 12,924
Hewlett-Packard COM 428236103 7,037 217,468 SH   SOLE   159,336 0 58,132
Intel COM 458140100 4,498 174,251 SH   SOLE   130,249 0 44,002
iShares Russell 1000 Value Ind COM 464287598 1,770 18,346 SH   SOLE   14,616 0 3,730
Johnson & Johnson COM 478160104 12,941 131,745 SH   SOLE   96,224 0 35,521
JPMorgan Chase COM 46625h100 9,002 148,284 SH   SOLE   108,671 0 39,613
Kimberly-Clark COM 494368103 512 4,648 SH   SOLE   4,331 0 317
LAM Research COM 512807108 5,462 99,317 SH   SOLE   72,429 0 26,888
Marsh & McLennan COM 571748102 7,157 145,172 SH   SOLE   106,147 0 39,025
MetLife COM 59156r108 10,284 194,765 SH   SOLE   143,321 0 51,444
Mondelez International COM 609207105 6,039 174,778 SH   SOLE   128,035 0 46,743
National Oilwell Varco COM 637071101 5,390 69,213 SH   SOLE   50,894 0 18,319
NextEra Energy COM 65339f101 7,802 81,594 SH   SOLE   59,415 0 22,179
Occidental Petroleum COM 674599105 7,547 79,204 SH   SOLE   57,196 0 22,008
Pfizer COM 717081103 10,418 324,360 SH   SOLE   237,630 0 86,730
Philip Morris Int'l COM 718172109 214 2,610 SH   SOLE   2,610 0 0
PPG Industries COM 693506107 212 1,097 SH   SOLE   782 0 315
Procter & Gamble COM 742718109 323 4,012 SH   SOLE   3,377 0 635
Rio Tinto PLC ADR COM 767204100 4,446 79,634 SH   SOLE   61,190 0 18,444
Thermo Fisher Scientific COM 883556102 12,067 100,356 SH   SOLE   74,273 0 26,083
Time Warner COM 887317303 6,348 97,161 SH   SOLE   71,842 0 25,319
TRW Automotive Holdings COM 87264s106 5,705 69,903 SH   SOLE   51,845 0 18,058
U.S. Bancorp COM 902973304 8,275 193,069 SH   SOLE   140,704 0 52,365
Valero Energy COM 91913y100 4,621 87,027 SH   SOLE   64,471 0 22,556
Verizon Communications COM 92343v104 5,660 118,977 SH   SOLE   88,391 0 30,586
Walt Disney COM 254687106 6,695 83,618 SH   SOLE   61,491 0 22,127
Wells Fargo COM 949746101 10,724 215,603 SH   SOLE   159,450 0 56,153
Wisconsin Energy COM 976657106 5,423 116,502 SH   SOLE   85,052 0 31,450
Yahoo! COM 984332106 4,138 115,262 SH   SOLE   85,666 0 29,596
iShares Core S&P Mid-Cap ETF COM 464287507 33,593 244,363 SH   SOLE   162,609 0 81,754
iShares Russell 2000 Fund ETF COM 464287655 3,336 28,671 SH   SOLE   28,671 0 0
iShares Russell Midcap Growth COM 464287481 848 9,880 SH   SOLE   9,880 0 0
iShares Russell Midcap Index COM 464287499 3,781 24,430 SH   SOLE   23,845 0 585
iShares Russell Midcap Value COM 464287473 12,567 182,841 SH   SOLE   125,480 0 57,361
iShares S&P SmlCap 600 Growth COM 464287887 4,850 40,767 SH   SOLE   27,423 0 13,344
PowerShares FTSE RAFI US 1500 COM 73935x567 25,664 258,635 SH   SOLE   171,265 0 87,370
Vanguard Mid-Cap ETF COM 922908629 231 2,030 SH   SOLE   2,030 0 0
Vanguard Small Cap ETF COM 922908751 8,007 70,893 SH   SOLE   46,782 0 24,111
iShares MSCI EAFE ETF COM 464287465 66,769 993,593 SH   SOLE   689,535 0 304,058
iShares MSCI Pacific Ex Japan COM 464286665 16,176 336,366 SH   SOLE   230,768 0 105,598
SPDR S&P Emerging Asia Pacific COM 78463x301 7,051 91,426 SH   SOLE   66,427 0 24,999
Vanguard FTSE All-World Ex-US COM 922042775 854 16,976 SH   SOLE   4,201 0 12,775
Vanguard FTSE All World ex-US COM 922042718 15,541 145,429 SH   SOLE   102,119 0 43,310
Vanguard FTSE Emerging Markets COM 922042858 13,572 334,452 SH   SOLE   229,433 0 105,019
Vanguard FTSE Europe ETF COM 922042874 10,830 183,710 SH   SOLE   123,522 0 60,188
3M COM 88579y101 461 3,397 SH   SOLE   472 0 2,925
Apple COM 037833100 293 545 SH   SOLE   295 0 250
Berkshire Hathaway A COM 084670108 1,186 6 SH   SOLE   4 0 2
Berkshire Hathaway B COM 084670702 282 2,260 SH   SOLE   810 0 1,450
Gilead Sciences COM 375558103 8,042 113,490 SH   SOLE   113,490 0 0
iShares Russell 1000 Index ETF COM 464287622 532 5,080 SH   SOLE   4,580 0 500
iShares S&P 500 Index Fund COM 464287200 206 1,095 SH   SOLE   1,095 0 0
Neogen COM 640491106 270 6,000 SH   SOLE   6,000 0 0
Riverview Bancorp Inc. COM 769397100 124 36,330 SH   SOLE   16,800 0 19,530
U.S. Bancorp COM 902973304 312 7,289 SH   SOLE   7,289 0 0
United Parcel Service COM 911312106 3,227 33,140 SH   SOLE   32,790 0 350
Vanguard Total Mkt Viper COM 922908769 1,306 13,398 SH   SOLE   10,430 0 2,968
Washington Banking COM 937303105 285 16,008 SH   SOLE   9,708 0 6,300
Almaden Minerals COM 020283107 14 10,000 SH   SOLE   10,000 0 0
ATAC Res Ltd COM 046491106 23 25,000 SH   SOLE   25,000 0 0
Atna Resources COM 04957f101 1 12,000 SH   SOLE   12,000 0 0
Banks Island Gold LTD COM 066483108 6 15,000 SH   SOLE   15,000 0 0
Banro COM 066800103 8 15,000 SH   SOLE   15,000 0 0
Bayfield Ventures COM 072777105 8 30,000 SH   SOLE   30,000 0 0
Carpathian Gold COM 14426w106 0 10,000 SH   SOLE   10,000 0 0
Columbus Gold COM 199171109 5 10,000 SH   SOLE   10,000 0 0
Dalradian Resources COM 235499100 7 10,000 SH   SOLE   10,000 0 0
Dynacor Gold Mines Inc. COM 26779X101 17 10,000 SH   SOLE   10,000 0 0
Eastmain Resources COM 27743m106 5 15,000 SH   SOLE   15,000 0 0
Elements Rogers Total Return C COM 870297801 21,482 2,509,537 SH   SOLE   1,630,696 0 878,841
Endeavour Ming Corp COM g3040r109 11 15,000 SH   SOLE   15,000 0 0
Entourage Metals COM 29384b100 0 10,000 SH   SOLE   10,000 0 0
Exeter Resource COM 301835104 9 15,000 SH   SOLE   15,000 0 0
Gold Canyon Resources COM 38055d105 6 20,000 SH   SOLE   20,000 0 0
Golden Queen Mining COM 38115j100 18 12,000 SH   SOLE   12,000 0 0
Goldquest Mining COM 38144c100 11 35,000 SH   SOLE   35,000 0 0
Goldrock Mines COM 56428d107 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 27 12,000 SH   SOLE   12,000 0 0
International Tower Hill Mines COM 46050r102 8 10,000 SH   SOLE   10,000 0 0
iPath DJ-UBS Commodity ETN COM 06738c778 13,046 330,698 SH   SOLE   211,169 0 119,529
Kaminak Gold Corp CL A COM 48356p202 18 25,000 SH   SOLE   25,000 0 0
Meadow Bay Gold COM 583081104 3 20,000 SH   SOLE   20,000 0 0
Minco Gold Corp COM 60254d108 6 20,000 SH   SOLE   20,000 0 0
North American Palladium COM 656912102 7 15,000 SH   SOLE   15,000 0 0
PARAMOUNT GOLD & SILVER CORP C COM 69924P102 18 15,000 SH   SOLE   15,000 0 0
Pilot Gold COM 72154r103 13 10,000 SH   SOLE   10,000 0 0
Premier Gold Mines COM 74051d104 17 10,000 SH   SOLE   10,000 0 0
Prospero Silver Corp COM 743624108 1 12,000 SH   SOLE   12,000 0 0
Revolution Resources COM 76155f109 0 15,000 SH   SOLE   15,000 0 0
Romarco Minerals COM 775903206 13 20,000 SH   SOLE   20,000 0 0
Rubicon Minerals COM 780911103 21 20,000 SH   SOLE   20,000 0 0
Rye Patch Gold COM 783727100 4 20,000 SH   SOLE   20,000 0 0
San Gold COM 79780p104 5 40,000 SH   SOLE   40,000 0 0
Sandspring Resources COM 800110108 3 10,000 SH   SOLE   10,000 0 0
Seafield Resources COM 81173r101 0 20,000 SH   SOLE   20,000 0 0
Strategic Metals COM 862758208 4 10,000 SH   SOLE   10,000 0 0
Sunward Resources COM 86802t105 2 10,000 SH   SOLE   10,000 0 0
Tinka Res Ltd Com F COM 887522100 4 15,000 SH   SOLE   15,000 0 0
True Gold Mining COM 89783t102 10 30,000 SH   SOLE   30,000 0 0
Wellgreen Platinum LTD F COM 949504104 8 12,000 SH   SOLE   12,000 0 0
ALPS Alerian MLP ETF COM 00162q866 2,325 131,628 SH   SOLE   95,746 0 35,882
iPath S&P 500 Dynamic VIX ETN COM 06741l609 2,582 82,452 SH   SOLE   59,963 0 22,489
iShares 3-7 Year Treasury Bond COM 464288661 9,171 75,972 SH   SOLE   55,520 0 20,452
PowerShares FTSE RAFI US 1000 COM 73935x583 5,289 62,487 SH   SOLE   45,630 0 16,857
SPDR BarCap ST High Yield Bond COM 78468r408 2,333 75,342 SH   SOLE   55,131 0 20,211
Vanguard Dividend Appreciation COM 921908844 4,948 65,770 SH   SOLE   48,167 0 17,603
Vanguard Growth ETF COM 922908736 4,529 48,446 SH   SOLE   35,295 0 13,151
Vanguard Large Cap ETF COM 922908637 6,330 73,586 SH   SOLE   54,357 0 19,229
Vanguard Short-Term Corporate COM 92206c409 8,420 105,276 SH   SOLE   77,178 0 28,098
WisdomTree Managed Futures Str COM 97717w125 2,972 72,355 SH   SOLE   52,920 0 19,435