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 |
3M Co Com | COM | 88579Y101 | 6,350 | 44,788 | SH | SOLE | 24,718 | 0 | 20,070 | ||
AT&T Inc Com | COM | 00206R102 | 1,326 | 40,707 | SH | SOLE | 38,555 | 0 | 2,152 | ||
Abbvie | COM | 00287Y109 | 392 | 7,210 | SH | SOLE | 7,160 | 0 | 50 | ||
Accenture Ltd | COM | G1151C101 | 12,063 | 122,765 | SH | SOLE | 60,750 | 0 | 62,015 | ||
Adobe Systems | COM | 00724F101 | 6,282 | 76,399 | SH | SOLE | 39,609 | 0 | 36,790 | ||
Allergan PLC | COM | G0177J108 | 13,441 | 49,451 | SH | SOLE | 24,396 | 0 | 25,055 | ||
Alliance Data Sys Corp | COM | 018581108 | 6,102 | 23,563 | SH | SOLE | 12,128 | 0 | 11,435 | ||
Alphabet Class C | COM | 02079K107 | 17,224 | 28,310 | SH | SOLE | 14,084 | 0 | 14,226 | ||
Amazon Com Inc | COM | 023135106 | 12,360 | 24,146 | SH | SOLE | 12,306 | 0 | 11,840 | ||
American Tower Corp. | COM | 03027X100 | 241 | 2,740 | SH | SOLE | 2,360 | 0 | 380 | ||
Amgen | COM | 031162100 | 354 | 2,559 | SH | SOLE | 2,309 | 0 | 250 | ||
Apple | COM | 037833100 | 21,944 | 198,945 | SH | SOLE | 102,134 | 0 | 96,811 | ||
Bank of America | COM | 060505104 | 5,881 | 377,457 | SH | SOLE | 194,677 | 0 | 182,780 | ||
Biogen | COM | 09062X103 | 13,796 | 47,279 | SH | SOLE | 23,689 | 0 | 23,590 | ||
BlackRock | COM | 09247X101 | 11,548 | 38,821 | SH | SOLE | 19,026 | 0 | 19,795 | ||
Boeing Co | COM | 097023105 | 5,791 | 44,220 | SH | SOLE | 22,965 | 0 | 21,255 | ||
Bristol Myers Squibb Com | COM | 110122108 | 1,729 | 29,210 | SH | SOLE | 28,760 | 0 | 450 | ||
CVS Health Corporation | COM | 126650100 | 11,748 | 121,771 | SH | SOLE | 60,671 | 0 | 61,100 | ||
Caterpillar Inc Del Com | COM | 149123101 | 499 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 13,370 | 123,602 | SH | SOLE | 62,332 | 0 | 61,270 | ||
Check Point Software | COM | M22465104 | 6,090 | 76,764 | SH | SOLE | 39,659 | 0 | 37,105 | ||
Chevron Corp | COM | 166764100 | 437 | 5,545 | SH | SOLE | 5,365 | 0 | 180 | ||
Cigna | COM | 125509109 | 356 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 209 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Cognizant Tech Solutns | COM | 192446102 | 6,339 | 101,246 | SH | SOLE | 52,416 | 0 | 48,830 | ||
Colgate Palmolive | COM | 194162103 | 6,013 | 94,748 | SH | SOLE | 49,061 | 0 | 45,687 | ||
Comcast Corp New Cl A | COM | 20030N101 | 6,654 | 116,976 | SH | SOLE | 60,396 | 0 | 56,580 | ||
Costco | COM | 22160K105 | 12,320 | 85,218 | SH | SOLE | 42,968 | 0 | 42,250 | ||
Danaher | COM | 235851102 | 11,612 | 136,280 | SH | SOLE | 67,100 | 0 | 69,180 | ||
Dominion Res Va New Com | COM | 25746U109 | 481 | 6,838 | SH | SOLE | 6,570 | 0 | 268 | ||
Eastman Chem Co | COM | 277432100 | 4,599 | 71,060 | SH | SOLE | 36,555 | 0 | 34,505 | ||
Estee Lauder Cos | COM | 518439104 | 6,613 | 81,961 | SH | SOLE | 42,336 | 0 | 39,625 | ||
Exxon Mobil | COM | 30231G102 | 632 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 11,937 | 132,778 | SH | SOLE | 66,063 | 0 | 66,715 | ||
General Electric | COM | 369604103 | 1,250 | 49,560 | SH | SOLE | 49,260 | 0 | 300 | ||
Gilead Sciences Inc | COM | 375558103 | 13,105 | 133,468 | SH | SOLE | 65,886 | 0 | 67,582 | ||
HCA Holdings, Inc | COM | 40412C101 | 7,349 | 94,995 | SH | SOLE | 48,880 | 0 | 46,115 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hershey Co Com | COM | 427866108 | 11,580 | 126,033 | SH | SOLE | 61,978 | 0 | 64,055 | ||
Home Depot Inc | COM | 437076102 | 6,450 | 55,853 | SH | SOLE | 29,048 | 0 | 26,805 | ||
Honeywell Int'l | COM | 438516106 | 11,554 | 122,014 | SH | SOLE | 59,614 | 0 | 62,400 | ||
IBM | COM | 459200101 | 2,341 | 16,150 | SH | SOLE | 10,150 | 0 | 6,000 | ||
Intel | COM | 458140100 | 388 | 12,870 | SH | SOLE | 10,200 | 0 | 2,670 | ||
Intuit Com | COM | 461202103 | 213 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 500 | 5,357 | SH | SOLE | 5,120 | 0 | 237 | ||
Liberty Global Plc Cl A | COM | G5480U104 | 11,662 | 271,594 | SH | SOLE | 133,699 | 0 | 137,895 | ||
COM | 53578A108 | 11,843 | 62,289 | SH | SOLE | 30,478 | 0 | 31,811 | |||
MasterCard Inc | COM | 57636Q104 | 5,896 | 65,421 | SH | SOLE | 33,726 | 0 | 31,695 | ||
McKesson Corp. | COM | 58155Q103 | 7,136 | 38,567 | SH | SOLE | 19,927 | 0 | 18,640 | ||
Merck & Co Inc Com | COM | 58933y105 | 1,288 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
Microsoft | COM | 594918104 | 12,389 | 279,922 | SH | SOLE | 143,182 | 0 | 136,740 | ||
Mondelez Int'l | COM | 609207105 | 6,024 | 143,882 | SH | SOLE | 74,142 | 0 | 69,740 | ||
Monsanto Co New Del | COM | 61166W101 | 4,653 | 54,522 | SH | SOLE | 28,302 | 0 | 26,220 | ||
Nike Inc Cl B | COM | 654106103 | 12,772 | 103,863 | SH | SOLE | 52,198 | 0 | 51,665 | ||
Nordstrom Inc | COM | 655664100 | 413 | 5,755 | SH | SOLE | 5,315 | 0 | 440 | ||
Oracle | COM | 68389X105 | 215 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Pepsico | COM | 713448108 | 5,987 | 63,490 | SH | SOLE | 32,775 | 0 | 30,715 | ||
Philip Morris Int'l | COM | 718172109 | 442 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
Powershares QQQ Trust Unit Ser | COM | 73935A104 | 360 | 3,535 | SH | SOLE | 3,010 | 0 | 525 | ||
Principal Financial Gp Com | COM | 74251V102 | 218 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 442 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Regeneron Pharma Inc | COM | 75886F107 | 7,286 | 15,665 | SH | SOLE | 8,098 | 0 | 7,567 | ||
Rockwell Automation Com | COM | 773903109 | 227 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 352 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | COM | 78467Y107 | 468 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 11,921 | 171,691 | SH | SOLE | 84,444 | 0 | 87,247 | ||
Schein Henry Inc Com | COM | 806407102 | 259 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 12,435 | 180,302 | SH | SOLE | 91,642 | 0 | 88,660 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 283 | 12,483 | SH | SOLE | 11,183 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 8,751 | 202,140 | SH | SOLE | 202,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 12,307 | 66,986 | SH | SOLE | 34,038 | 0 | 32,948 | ||
Spdr Series Trust S&P Divid ET | COM | 78464A763 | 1,809 | 25,070 | SH | SOLE | 24,795 | 0 | 275 | ||
Stancorp Finl Group Com | COM | 852891100 | 1,528 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
Starbucks | COM | 855244109 | 12,611 | 221,868 | SH | SOLE | 112,313 | 0 | 109,555 | ||
Stericycle | COM | 858912108 | 5,713 | 41,012 | SH | SOLE | 21,257 | 0 | 19,755 | ||
TJX Corp | COM | 872540109 | 12,537 | 175,534 | SH | SOLE | 86,318 | 0 | 89,216 | ||
Texas Instruments | COM | 882508104 | 12,561 | 253,645 | SH | SOLE | 124,485 | 0 | 129,160 | ||
The Priceline Group | COM | 741503403 | 12,147 | 9,821 | SH | SOLE | 4,824 | 0 | 4,997 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,089 | 107,039 | SH | SOLE | 52,829 | 0 | 54,210 | ||
Time Warner Inc Com | COM | 887317303 | 6,537 | 95,080 | SH | SOLE | 49,040 | 0 | 46,040 | ||
Tyco International Ltd | COM | G91442106 | 11,223 | 335,404 | SH | SOLE | 164,659 | 0 | 170,745 | ||
US Bancorp | COM | 902973304 | 211 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 13,107 | 148,250 | SH | SOLE | 79,915 | 0 | 68,335 | ||
United Technologies Cp | COM | 913017109 | 5,674 | 63,755 | SH | SOLE | 32,730 | 0 | 31,025 | ||
Unitedhealth Group Inc | COM | 91324P102 | 13,330 | 114,900 | SH | SOLE | 57,780 | 0 | 57,120 | ||
V F Corp Com | COM | 918204108 | 6,365 | 93,314 | SH | SOLE | 48,149 | 0 | 45,165 | ||
Vanguard Index Fds Mid Cap ETF | COM | 922908629 | 278 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | COM | 922908553 | 868 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
Vanguard Index Fds Sm Cap Valu | COM | 922908611 | 8,372 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | COM | 922908595 | 9,518 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | ||
Vanguard Index Fds Value ETF | COM | 922908744 | 2,305 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 925 | 21,260 | SH | SOLE | 20,285 | 0 | 975 | ||
Visa | COM | 92826C839 | 11,683 | 167,711 | SH | SOLE | 82,146 | 0 | 85,565 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 2,872 | 44,300 | SH | SOLE | 24,300 | 0 | 20,000 | ||
Walt Disney Co | COM | 254687106 | 12,750 | 124,756 | SH | SOLE | 62,889 | 0 | 61,867 | ||
Workday | COM | 98138H101 | 5,971 | 86,713 | SH | SOLE | 44,828 | 0 | 41,885 | ||
Yum! Brands | COM | 988498101 | 6,607 | 82,642 | SH | SOLE | 42,947 | 0 | 39,695 | ||
iShares Gold Trust | COM | 464285105 | 4,307 | 399,510 | SH | SOLE | 399,510 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx | COM | 464287465 | 9,260 | 161,557 | SH | SOLE | 161,557 | 0 | 0 | ||
iShares Tr Russell 1000 Val | COM | 464287598 | 8,581 | 91,990 | SH | SOLE | 91,940 | 0 | 50 | ||
iShares Tr Russell Mcp Vl | COM | 464287473 | 12,056 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
iShares Tr S&P 500 Value | COM | 464287408 | 15,954 | 189,860 | SH | SOLE | 189,860 | 0 | 0 | ||
Novartis A G Sponsored ADR | ADR | 66987V109 | 12,800 | 139,255 | SH | SOLE | 68,057 | 0 | 71,198 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 952 | 20,083 | SH | SOLE | 20,000 | 0 | 83 | ||
Wells Fargo & Co New Dep1/1000 | PFD | 949746655 | 529 | 21,605 | SH | SOLE | 19,605 | 0 | 2,000 | ||
iShares Tr US Pfd Stk Idx | COM | 464288687 | 2,443 | 63,298 | SH | SOLE | 61,498 | 0 | 1,800 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 28,396 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |