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 |
|
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 | 845 | 7,447 | SH | SOLE | 6,206 | 0 | 1,241 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 1,596 | 14,570 | SH | SOLE | 12,145 | 0 | 2,425 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 3,438 | 31,063 | SH | SOLE | 28,646 | 0 | 2,417 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 305 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
3M | COM | 88579Y101 | 767 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 267 | 5,502 | SH | SOLE | 5,102 | 0 | 400 | ||
AbbVie | COM | 00287Y109 | 264 | 3,642 | SH | SOLE | 3,342 | 0 | 300 | ||
Alibaba Group Holding | COM | 01609W102 | 6,345 | 45,035 | SH | SOLE | 39,840 | 0 | 5,195 | ||
Alphabet | COM | 02079K305 | 11,690 | 12,574 | SH | SOLE | 10,928 | 0 | 1,646 | ||
Alphabet Cl C | COM | 02079K107 | 10,716 | 11,792 | SH | SOLE | 10,253 | 0 | 1,539 | ||
Amazon.com | COM | 023135106 | 24,447 | 25,255 | SH | SOLE | 22,139 | 0 | 3,116 | ||
American Tower | COM | 03027X100 | 8,837 | 66,788 | SH | SOLE | 57,934 | 0 | 8,854 | ||
Amgen | COM | 031162100 | 12,154 | 70,568 | SH | SOLE | 61,928 | 0 | 8,640 | ||
Apple | COM | 037833100 | 23,104 | 160,422 | SH | SOLE | 139,648 | 0 | 20,774 | ||
Baidu.com ADR | COM | 056752108 | 296 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 371 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 520 | 1,230 | SH | SOLE | 869 | 0 | 361 | ||
Boeing | COM | 097023105 | 14,589 | 73,773 | SH | SOLE | 64,127 | 0 | 9,646 | ||
Broadcom Limited | COM | Y09827109 | 14,478 | 62,123 | SH | SOLE | 54,433 | 0 | 7,690 | ||
Caterpillar | COM | 149123101 | 203 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Celgene | COM | 151020104 | 11,414 | 87,887 | SH | SOLE | 76,592 | 0 | 11,295 | ||
Charles Schwab | COM | 808513105 | 9,289 | 216,225 | SH | SOLE | 188,497 | 0 | 27,728 | ||
Cognizant Tech Solutions | COM | 192446102 | 9,865 | 148,563 | SH | SOLE | 128,565 | 0 | 19,998 | ||
Constellation Brands | COM | 21036P108 | 10,781 | 55,648 | SH | SOLE | 48,894 | 0 | 6,754 | ||
Costco Wholesale | COM | 22160K105 | 13,398 | 83,774 | SH | SOLE | 73,304 | 0 | 10,470 | ||
Ecolab | COM | 278865100 | 12,816 | 96,542 | SH | SOLE | 83,776 | 0 | 12,766 | ||
Eli Lilly | COM | 532457108 | 9,898 | 120,262 | SH | SOLE | 105,509 | 0 | 14,753 | ||
Expedia | COM | 30212P303 | 8,776 | 58,921 | SH | SOLE | 51,922 | 0 | 6,999 | ||
COM | 30303M102 | 21,239 | 140,671 | SH | SOLE | 122,544 | 0 | 18,127 | |||
FedEx | COM | 31428X106 | 11,855 | 54,549 | SH | SOLE | 47,469 | 0 | 7,080 | ||
General Dynamics | COM | 369550108 | 9,004 | 45,454 | SH | SOLE | 40,087 | 0 | 5,367 | ||
Gilead Sciences | COM | 375558103 | 590 | 8,338 | SH | SOLE | 8,038 | 0 | 300 | ||
Home Depot | COM | 437076102 | 13,951 | 90,946 | SH | SOLE | 78,443 | 0 | 12,503 | ||
Honeywell | COM | 438516106 | 12,132 | 91,020 | SH | SOLE | 79,689 | 0 | 11,331 | ||
IBM | COM | 459200101 | 203 | 1,321 | SH | SOLE | 1,056 | 0 | 265 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 8,094 | 68,007 | SH | SOLE | 66,237 | 0 | 1,770 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 3,230 | 23,875 | SH | SOLE | 20,630 | 0 | 3,245 | ||
Marriott International Cl A | COM | 571903202 | 11,318 | 112,829 | SH | SOLE | 97,408 | 0 | 15,421 | ||
Merck | COM | 58933Y105 | 401 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
Microsoft | COM | 594918104 | 23,905 | 346,804 | SH | SOLE | 302,298 | 0 | 44,506 | ||
Navigator Holdings | COM | Y62132108 | 88 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
Navistar International | COM | 63934E108 | 611 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Netflix | COM | 64110L106 | 7,421 | 49,666 | SH | SOLE | 44,085 | 0 | 5,581 | ||
NIKE Class B | COM | 654106103 | 247 | 4,188 | SH | SOLE | 4,163 | 0 | 25 | ||
Oracle | COM | 68389X105 | 237 | 4,725 | SH | SOLE | 4,300 | 0 | 425 | ||
PACCAR | COM | 693718108 | 782 | 11,841 | SH | SOLE | 7,921 | 0 | 3,920 | ||
Paychex | COM | 704326107 | 214 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 8,942 | 166,618 | SH | SOLE | 145,517 | 0 | 21,101 | ||
PepsiCo | COM | 713448108 | 9,962 | 86,256 | SH | SOLE | 74,113 | 0 | 12,143 | ||
Roper Technologies | COM | 776696106 | 438 | 1,890 | SH | SOLE | 1,330 | 0 | 560 | ||
Salesforce.com | COM | 79466L302 | 10,175 | 117,490 | SH | SOLE | 103,378 | 0 | 14,112 | ||
Starbucks | COM | 855244109 | 12,324 | 211,357 | SH | SOLE | 187,707 | 0 | 23,650 | ||
Stryker | COM | 863667101 | 7,592 | 54,704 | SH | SOLE | 48,400 | 0 | 6,304 | ||
Sysco | COM | 871829107 | 790 | 15,701 | SH | SOLE | 13,476 | 0 | 2,225 | ||
The Priceline Group | COM | 741503403 | 11,102 | 5,935 | SH | SOLE | 5,165 | 0 | 770 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,898 | 79,660 | SH | SOLE | 68,233 | 0 | 11,427 | ||
United Parcel Service | COM | 911312106 | 510 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 10,815 | 58,325 | SH | SOLE | 50,869 | 0 | 7,456 | ||
VISA Class A | COM | 92826C839 | 17,322 | 184,708 | SH | SOLE | 161,639 | 0 | 23,069 | ||
Walgreens Boots Alliance | COM | 931427108 | 7,957 | 101,608 | SH | SOLE | 87,907 | 0 | 13,701 | ||
Activision Blizzard | COM | 00507V109 | 11,111 | 192,995 | SH | SOLE | 166,997 | 0 | 25,998 | ||
Allergan | COM | G0177J108 | 9,987 | 41,085 | SH | SOLE | 35,803 | 0 | 5,282 | ||
Altria Group | COM | 02209S103 | 477 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
AT&T | COM | 00206R102 | 306 | 8,117 | SH | SOLE | 7,629 | 0 | 488 | ||
BB&T | COM | 054937107 | 10,254 | 225,807 | SH | SOLE | 196,068 | 0 | 29,739 | ||
Berkshire Hathaway B | COM | 084670702 | 16,472 | 97,254 | SH | SOLE | 85,005 | 0 | 12,249 | ||
Cedar Fair | COM | 150185106 | 232 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Chevron | COM | 166764100 | 9,318 | 89,311 | SH | SOLE | 77,950 | 0 | 11,361 | ||
Cisco Systems | COM | 17275R102 | 724 | 23,145 | SH | SOLE | 20,904 | 0 | 2,241 | ||
Clorox | COM | 189054109 | 308 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 536 | 11,941 | SH | SOLE | 11,286 | 0 | 655 | ||
Colgate-Palmolive | COM | 194162103 | 8,134 | 109,723 | SH | SOLE | 95,829 | 0 | 13,894 | ||
Comcast Class A | COM | 20030N101 | 240 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 8,499 | 105,627 | SH | SOLE | 93,619 | 0 | 12,008 | ||
Danaher | COM | 235851102 | 11,813 | 139,983 | SH | SOLE | 121,735 | 0 | 18,248 | ||
Discover Financial Services | COM | 254709108 | 6,584 | 105,870 | SH | SOLE | 90,938 | 0 | 14,932 | ||
Dow Chemical | COM | 260543103 | 7,019 | 111,291 | SH | SOLE | 97,937 | 0 | 13,354 | ||
DXC Technology | COM | 23355L106 | 7,107 | 92,630 | SH | SOLE | 80,216 | 0 | 12,414 | ||
Emerson Electric | COM | 291011104 | 213 | 3,575 | SH | SOLE | 2,400 | 0 | 1,175 | ||
Enterprise Products Partners L | COM | 293792107 | 271 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 8,587 | 94,858 | SH | SOLE | 83,301 | 0 | 11,557 | ||
Exxon Mobil | COM | 30231G102 | 6,997 | 86,667 | SH | SOLE | 75,308 | 0 | 11,359 | ||
Fidelity National Info Service | COM | 31620M106 | 11,101 | 129,987 | SH | SOLE | 111,901 | 0 | 18,086 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 268 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 8,626 | 136,168 | SH | SOLE | 118,365 | 0 | 17,803 | ||
General Electric | COM | 369604103 | 7,136 | 264,184 | SH | SOLE | 229,955 | 0 | 34,229 | ||
General Mills | COM | 370334104 | 403 | 7,282 | SH | SOLE | 5,292 | 0 | 1,990 | ||
Goodyear Tire & Rubber | COM | 382550101 | 10,312 | 294,965 | SH | SOLE | 255,289 | 0 | 39,676 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 169 | 10,182 | SH | SOLE | 8,967 | 0 | 1,215 | ||
Intel | COM | 458140100 | 520 | 15,415 | SH | SOLE | 13,115 | 0 | 2,300 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 8,950 | 76,874 | SH | SOLE | 73,939 | 0 | 2,935 | ||
Johnson & Johnson | COM | 478160104 | 15,984 | 120,823 | SH | SOLE | 106,471 | 0 | 14,352 | ||
JPMorgan Chase | COM | 46625H100 | 18,345 | 200,711 | SH | SOLE | 174,723 | 0 | 25,988 | ||
LAM Research | COM | 512807108 | 11,314 | 79,995 | SH | SOLE | 69,463 | 0 | 10,532 | ||
Marsh & McLennan | COM | 571748102 | 10,813 | 138,705 | SH | SOLE | 119,381 | 0 | 19,324 | ||
McDonald's | COM | 580135101 | 430 | 2,810 | SH | SOLE | 2,620 | 0 | 190 | ||
Medtronic | COM | G5960L103 | 9,265 | 104,390 | SH | SOLE | 90,589 | 0 | 13,801 | ||
MetLife | COM | 59156R108 | 10,468 | 190,540 | SH | SOLE | 166,351 | 0 | 24,189 | ||
Mondelez International | COM | 609207105 | 7,772 | 179,950 | SH | SOLE | 155,842 | 0 | 24,108 | ||
Morgan Stanley | COM | 617446448 | 9,513 | 213,486 | SH | SOLE | 184,104 | 0 | 29,382 | ||
NextEra Energy | COM | 65339F101 | 11,957 | 85,329 | SH | SOLE | 74,286 | 0 | 11,043 | ||
Pfizer | COM | 717081103 | 10,974 | 326,713 | SH | SOLE | 283,667 | 0 | 43,046 | ||
Philip Morris Int'l | COM | 718172109 | 541 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 8,251 | 51,704 | SH | SOLE | 44,683 | 0 | 7,021 | ||
Procter & Gamble | COM | 742718109 | 836 | 9,592 | SH | SOLE | 9,067 | 0 | 525 | ||
Prologis | COM | 74340W103 | 10,473 | 178,604 | SH | SOLE | 157,668 | 0 | 20,936 | ||
Qualcomm | COM | 747525103 | 7,911 | 143,260 | SH | SOLE | 123,970 | 0 | 19,290 | ||
Schlumberger | COM | 806857108 | 5,635 | 85,589 | SH | SOLE | 76,340 | 0 | 9,249 | ||
Stanley Black & Decker | COM | 854502101 | 9,548 | 67,849 | SH | SOLE | 59,263 | 0 | 8,586 | ||
Time Warner | COM | 887317303 | 9,925 | 98,840 | SH | SOLE | 85,924 | 0 | 12,916 | ||
U.S. Bancorp | COM | 902973304 | 10,459 | 201,453 | SH | SOLE | 174,086 | 0 | 27,367 | ||
Union Pacific | COM | 907818108 | 8,272 | 75,948 | SH | SOLE | 66,176 | 0 | 9,772 | ||
United Technologies | COM | 913017109 | 219 | 1,792 | SH | SOLE | 1,627 | 0 | 165 | ||
Valero Energy | COM | 91913Y100 | 6,031 | 89,400 | SH | SOLE | 78,436 | 0 | 10,964 | ||
Verizon Communications | COM | 92343V104 | 5,835 | 130,664 | SH | SOLE | 114,584 | 0 | 16,080 | ||
Walt Disney | COM | 254687106 | 6,822 | 64,206 | SH | SOLE | 55,996 | 0 | 8,210 | ||
WEC Energy Group | COM | 92939U106 | 7,541 | 122,855 | SH | SOLE | 105,982 | 0 | 16,873 | ||
Wells Fargo | COM | 949746101 | 7,691 | 138,808 | SH | SOLE | 120,775 | 0 | 18,033 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 46,319 | 266,280 | SH | SOLE | 223,448 | 0 | 42,832 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 3,915 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 9,397 | 55,682 | SH | SOLE | 46,826 | 0 | 8,856 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 9,000 | 75,709 | SH | SOLE | 63,738 | 0 | 11,971 | ||
iShares Russell Midcap Growth | COM | 464287481 | 10,741 | 99,388 | SH | SOLE | 84,902 | 0 | 14,486 | ||
iShares Russell Midcap Index | COM | 464287499 | 4,360 | 22,695 | SH | SOLE | 22,545 | 0 | 150 | ||
iShares Russell Midcap Value | COM | 464287473 | 1,014 | 12,060 | SH | SOLE | 12,050 | 0 | 10 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 13,766 | 88,275 | SH | SOLE | 74,645 | 0 | 13,630 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 1,809 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 | COM | 73935X567 | 9,793 | 82,760 | SH | SOLE | 69,627 | 0 | 13,133 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 205 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 32,273 | 238,110 | SH | SOLE | 200,106 | 0 | 38,004 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 1,880 | 41,229 | SH | SOLE | 38,329 | 0 | 2,900 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 82,850 | 1,270,699 | SH | SOLE | 1,107,417 | 0 | 163,282 | ||
iShares MSCI Pacific Ex Japan | COM | 464286665 | 8,239 | 185,226 | SH | SOLE | 162,095 | 0 | 23,131 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 2,269 | 45,353 | SH | SOLE | 39,778 | 0 | 5,575 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 43,031 | 1,041,415 | SH | SOLE | 898,316 | 0 | 143,099 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 31,065 | 760,826 | SH | SOLE | 656,714 | 0 | 104,112 | ||
3M | COM | 88579Y101 | 354 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Apple | COM | 037833100 | 736 | 5,108 | SH | SOLE | 4,560 | 0 | 548 | ||
AT&T | COM | 00206R102 | 402 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,358 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 779 | 4,600 | SH | SOLE | 4,350 | 0 | 250 | ||
COM | 30303M102 | 424 | 2,811 | SH | SOLE | 1,000 | 0 | 1,811 | |||
Gilead Sciences | COM | 375558103 | 6,724 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 378 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 304 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 571 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Microsoft | COM | 594918104 | 310 | 4,500 | SH | SOLE | 3,500 | 0 | 1,000 | ||
Neogen | COM | 640491106 | 415 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 212 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 159 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 405 | 1,675 | SH | SOLE | 1,625 | 0 | 50 | ||
Starbucks | COM | 855244109 | 311 | 5,338 | SH | SOLE | 2,738 | 0 | 2,600 | ||
T-Mobile US | COM | 872590104 | 333 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 432 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,168 | 28,650 | SH | SOLE | 28,300 | 0 | 350 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,324 | 18,674 | SH | SOLE | 17,502 | 0 | 1,172 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 13,103 | 106,040 | SH | SOLE | 98,604 | 0 | 7,436 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 4,399 | 72,240 | SH | SOLE | 67,247 | 0 | 4,993 | ||
iShares Core MSCI Total Intl S | COM | 46432F834 | 4,912 | 85,640 | SH | SOLE | 80,077 | 0 | 5,563 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 11,156 | 201,297 | SH | SOLE | 187,107 | 0 | 14,190 | ||
iShares Core US Value ETF | COM | 464287663 | 4,797 | 94,169 | SH | SOLE | 87,594 | 0 | 6,575 | ||
iShares Trust - iShares Floati | COM | 46429B655 | 8,678 | 170,420 | SH | SOLE | 158,459 | 0 | 11,961 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 5,847 | 56,561 | SH | SOLE | 52,697 | 0 | 3,864 | ||
PowerShares Senior Loan ETF | COM | 73936Q769 | 9,272 | 400,695 | SH | SOLE | 372,072 | 0 | 28,623 | ||
Vanguard Growth ETF | COM | 922908736 | 4,686 | 36,889 | SH | SOLE | 34,307 | 0 | 2,582 | ||
Vanguard Large Cap ETF | COM | 922908637 | 13,311 | 119,898 | SH | SOLE | 111,544 | 0 | 8,354 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 16,320 | 203,902 | SH | SOLE | 189,584 | 0 | 14,318 |