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 |
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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 |
21st Century Fox | COM | 90130A101 | 6,068 | 186,451 | SH | SOLE | 96,161 | 0 | 90,290 | ||
3M Co Com | COM | 88579Y101 | 5,749 | 37,260 | SH | SOLE | 20,655 | 0 | 16,605 | ||
AT&T Inc Com | COM | 00206R102 | 1,297 | 36,507 | SH | SOLE | 35,149 | 0 | 1,358 | ||
Abbvie | COM | 00287Y109 | 456 | 6,785 | SH | SOLE | 6,735 | 0 | 50 | ||
Accenture Ltd | COM | G1151C101 | 11,093 | 114,620 | SH | SOLE | 51,320 | 0 | 63,300 | ||
Adobe Systems | COM | 00724F101 | 10,946 | 135,123 | SH | SOLE | 59,993 | 0 | 75,130 | ||
Allergan PLC | COM | G0177J108 | 11,821 | 38,953 | SH | SOLE | 17,493 | 0 | 21,460 | ||
Alliance Data Sys Corp | COM | 018581108 | 6,147 | 21,055 | SH | SOLE | 10,865 | 0 | 10,190 | ||
Amazon Com Inc | COM | 023135106 | 11,570 | 26,654 | SH | SOLE | 12,326 | 0 | 14,328 | ||
American Tower Corp. | COM | 03027X100 | 256 | 2,740 | SH | SOLE | 2,360 | 0 | 380 | ||
Amgen | COM | 031162100 | 393 | 2,557 | SH | SOLE | 2,307 | 0 | 250 | ||
Amphenol | COM | 032095101 | 5,898 | 101,740 | SH | SOLE | 52,615 | 0 | 49,125 | ||
Anadarko Pete Corp Com | COM | 032511107 | 217 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Ansys Inc Com | COM | 03662Q105 | 6,035 | 66,139 | SH | SOLE | 34,359 | 0 | 31,780 | ||
Apple | COM | 037833100 | 22,162 | 176,696 | SH | SOLE | 86,990 | 0 | 89,706 | ||
Bank of America | COM | 060505104 | 6,200 | 364,295 | SH | SOLE | 187,975 | 0 | 176,320 | ||
Biogen | COM | 09062X103 | 6,903 | 17,088 | SH | SOLE | 8,843 | 0 | 8,245 | ||
BlackRock | COM | 09247X101 | 10,898 | 31,500 | SH | SOLE | 14,135 | 0 | 17,365 | ||
Boeing Co | COM | 097023105 | 5,450 | 39,285 | SH | SOLE | 20,590 | 0 | 18,695 | ||
Bristol Myers Squibb Com | COM | 110122108 | 1,944 | 29,210 | SH | SOLE | 28,760 | 0 | 450 | ||
CVS Health Corporation | COM | 126650100 | 11,057 | 105,427 | SH | SOLE | 46,857 | 0 | 58,570 | ||
Caterpillar Inc Del Com | COM | 149123101 | 647 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 11,942 | 103,181 | SH | SOLE | 47,711 | 0 | 55,470 | ||
Chevron Corp | COM | 166764100 | 425 | 4,410 | SH | SOLE | 4,230 | 0 | 180 | ||
Cigna | COM | 125509109 | 427 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 228 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
Cognizant Tech Solutns | COM | 192446102 | 5,756 | 94,223 | SH | SOLE | 48,568 | 0 | 45,655 | ||
Colgate Palmolive | COM | 194162103 | 5,708 | 87,266 | SH | SOLE | 45,214 | 0 | 42,052 | ||
Comcast Corp New Cl A | COM | 20030N101 | 6,093 | 101,316 | SH | SOLE | 52,326 | 0 | 48,990 | ||
Constellation Brands | COM | 21036P108 | 5,610 | 48,358 | SH | SOLE | 25,028 | 0 | 23,330 | ||
Costco | COM | 22160K105 | 11,133 | 82,431 | SH | SOLE | 37,881 | 0 | 44,550 | ||
Danaher | COM | 235851102 | 10,550 | 123,263 | SH | SOLE | 54,948 | 0 | 68,315 | ||
Dominion Res Va New Com | COM | 25746U109 | 456 | 6,813 | SH | SOLE | 6,545 | 0 | 268 | ||
Du Pont E I De Nemours Com | COM | 263534109 | 403 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 4,872 | 59,540 | SH | SOLE | 30,580 | 0 | 28,960 | ||
Ebay Inc Com | COM | 278642103 | 6,346 | 105,342 | SH | SOLE | 56,357 | 0 | 48,985 | ||
Estee Lauder Cos | COM | 518439104 | 6,157 | 71,048 | SH | SOLE | 36,628 | 0 | 34,420 | ||
Exxon Mobil | COM | 30231G102 | 682 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 11,223 | 130,863 | SH | SOLE | 58,768 | 0 | 72,095 | ||
General Electric | COM | 369604103 | 1,490 | 56,060 | SH | SOLE | 55,760 | 0 | 300 | ||
Gilead Sciences Inc | COM | 375558103 | 11,675 | 99,716 | SH | SOLE | 44,854 | 0 | 54,862 | ||
Google Class C | COM | 38259P706 | 17,010 | 32,680 | SH | SOLE | 15,419 | 0 | 17,261 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hershey Co Com | COM | 427866108 | 10,885 | 122,537 | SH | SOLE | 54,317 | 0 | 68,220 | ||
Home Depot Inc | COM | 437076102 | 6,143 | 55,278 | SH | SOLE | 28,688 | 0 | 26,590 | ||
Honeywell Int'l | COM | 438516106 | 10,151 | 99,544 | SH | SOLE | 43,684 | 0 | 55,860 | ||
IBM | COM | 459200101 | 2,639 | 16,225 | SH | SOLE | 10,225 | 0 | 6,000 | ||
Intel | COM | 458140100 | 385 | 12,670 | SH | SOLE | 10,000 | 0 | 2,670 | ||
Intuit Com | COM | 461202103 | 242 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,226 | 125,443 | SH | SOLE | 58,731 | 0 | 66,712 | ||
Liberty Global Plc Cl A | COM | G5480U104 | 10,686 | 197,633 | SH | SOLE | 88,013 | 0 | 109,620 | ||
COM | 53578A108 | 5,701 | 27,591 | SH | SOLE | 14,165 | 0 | 13,426 | |||
MasterCard Inc | COM | 57636Q104 | 6,324 | 67,652 | SH | SOLE | 34,887 | 0 | 32,765 | ||
McKesson Corp. | COM | 58155Q103 | 6,821 | 30,341 | SH | SOLE | 15,651 | 0 | 14,690 | ||
Merck & Co Inc Com | COM | 58933y105 | 1,447 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
Microsoft | COM | 594918104 | 11,429 | 258,868 | SH | SOLE | 121,293 | 0 | 137,575 | ||
Mondelez Int'l | COM | 609207105 | 6,021 | 146,358 | SH | SOLE | 75,408 | 0 | 70,950 | ||
Monsanto Co New Del | COM | 61166W101 | 4,970 | 46,627 | SH | SOLE | 24,287 | 0 | 22,340 | ||
Nike Inc Cl B | COM | 654106103 | 11,231 | 103,976 | SH | SOLE | 47,471 | 0 | 56,505 | ||
Nordstrom Inc | COM | 655664100 | 428 | 5,750 | SH | SOLE | 5,310 | 0 | 440 | ||
Oracle | COM | 68389X105 | 245 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Pepsico | COM | 713448108 | 5,599 | 59,984 | SH | SOLE | 31,074 | 0 | 28,910 | ||
Philip Morris Int'l | COM | 718172109 | 445 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Pioneer Nat. Resources | COM | 723787107 | 6,036 | 43,523 | SH | SOLE | 22,517 | 0 | 21,006 | ||
Powershares QQQ Trust Unit Ser | COM | 73935A104 | 378 | 3,535 | SH | SOLE | 3,010 | 0 | 525 | ||
Principal Financial Gp Com | COM | 74251V102 | 236 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,080 | 77,711 | SH | SOLE | 42,846 | 0 | 34,865 | ||
Qualcomm | COM | 747525103 | 6,258 | 99,925 | SH | SOLE | 55,035 | 0 | 44,890 | ||
Regeneron Pharma Inc | COM | 75886F107 | 6,692 | 13,119 | SH | SOLE | 6,767 | 0 | 6,352 | ||
Rockwell Automation Com | COM | 773903109 | 279 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 378 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 514 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 10,454 | 150,130 | SH | SOLE | 66,603 | 0 | 83,527 | ||
Schein Henry Inc Com | COM | 806407102 | 277 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 11,507 | 133,506 | SH | SOLE | 62,816 | 0 | 70,690 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 304 | 12,473 | SH | SOLE | 11,173 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 8,381 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 11,392 | 65,842 | SH | SOLE | 30,744 | 0 | 35,098 | ||
Spdr Series Trust S&P Divid ET | COM | 78464A763 | 1,527 | 20,035 | SH | SOLE | 19,760 | 0 | 275 | ||
Stancorp Finl Group Com | COM | 852891100 | 1,012 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Starbucks | COM | 855244109 | 11,560 | 215,618 | SH | SOLE | 99,128 | 0 | 116,490 | ||
TJX Corp | COM | 872540109 | 6,115 | 92,411 | SH | SOLE | 47,696 | 0 | 44,715 | ||
Texas Instruments | COM | 882508104 | 10,553 | 204,867 | SH | SOLE | 91,052 | 0 | 113,815 | ||
The Priceline Group | COM | 741503403 | 11,179 | 9,709 | SH | SOLE | 4,307 | 0 | 5,402 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,848 | 91,309 | SH | SOLE | 41,154 | 0 | 50,155 | ||
Tyco International Ltd | COM | G91442106 | 9,961 | 258,867 | SH | SOLE | 114,252 | 0 | 144,615 | ||
US Bancorp | COM | 902973304 | 224 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 11,535 | 120,946 | SH | SOLE | 61,321 | 0 | 59,625 | ||
United Technologies Cp | COM | 913017109 | 5,123 | 46,185 | SH | SOLE | 23,800 | 0 | 22,385 | ||
V F Corp Com | COM | 918204108 | 6,112 | 87,635 | SH | SOLE | 45,185 | 0 | 42,450 | ||
VMware | COM | 928563402 | 5,696 | 66,434 | SH | SOLE | 34,409 | 0 | 32,025 | ||
Vanguard Index Fds Mid Cap ETF | COM | 922908629 | 304 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | COM | 922908553 | 644 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
Vanguard Index Fds Sm Cap Valu | COM | 922908611 | 9,320 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | COM | 922908595 | 10,848 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | ||
Vanguard Index Fds Value ETF | COM | 922908744 | 2,437 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
Vanguard Intl Eqty Idx FTSE Eu | COM | 922042874 | 247 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 981 | 21,045 | SH | SOLE | 20,070 | 0 | 975 | ||
Visa | COM | 92826C839 | 10,993 | 163,714 | SH | SOLE | 73,124 | 0 | 90,590 | ||
W.W. Grainger Inc. | COM | 384802104 | 10,240 | 43,271 | SH | SOLE | 19,067 | 0 | 24,204 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,142 | 44,300 | SH | SOLE | 24,300 | 0 | 20,000 | ||
Walt Disney Co | COM | 254687106 | 11,371 | 99,620 | SH | SOLE | 44,888 | 0 | 54,732 | ||
Workday | COM | 98138H101 | 5,646 | 73,914 | SH | SOLE | 38,274 | 0 | 35,640 | ||
Yum! Brands | COM | 988498101 | 6,429 | 71,366 | SH | SOLE | 38,331 | 0 | 33,035 | ||
iShares Gold Trust | COM | 464285105 | 4,530 | 399,510 | SH | SOLE | 399,510 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 11,625 | 183,092 | SH | SOLE | 183,092 | 0 | 0 | ||
iShares Tr Russell 1000 Val | COM | 464287598 | 8,805 | 85,360 | SH | SOLE | 85,310 | 0 | 50 | ||
iShares Tr Russell Mcp Vl | COM | 464287473 | 13,255 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
iShares Tr S&P 500 Value | COM | 464287408 | 17,507 | 189,860 | SH | SOLE | 189,860 | 0 | 0 | ||
Novartis A G Sponsored ADR | ADR | 66987V109 | 11,683 | 118,800 | SH | SOLE | 52,942 | 0 | 65,858 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 1,145 | 20,083 | SH | SOLE | 20,000 | 0 | 83 | ||
Wells Fargo & Co New Dep1/1000 | PFD | 949746655 | 377 | 15,605 | SH | SOLE | 13,605 | 0 | 2,000 | ||
iShares Tr US Pfd Stk Idx | COM | 464288687 | 1,220 | 31,135 | SH | SOLE | 29,335 | 0 | 1,800 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 30,389 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |