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 | 6,650 | 39,906 | SH | SOLE | 22,736 | 0 | 17,170 | ||
Accenture Ltd | COM | G1151C101 | 13,816 | 119,723 | SH | SOLE | 60,158 | 0 | 59,565 | ||
Adobe Systems | COM | 00724F101 | 6,207 | 66,173 | SH | SOLE | 35,159 | 0 | 31,014 | ||
Allergan PLC | COM | G0177J108 | 14,439 | 53,869 | SH | SOLE | 26,971 | 0 | 26,898 | ||
Alliance Data Sys Corp | COM | 018581108 | 6,354 | 28,882 | SH | SOLE | 15,242 | 0 | 13,640 | ||
Alphabet Class C | COM | 02079K107 | 19,452 | 26,112 | SH | SOLE | 13,275 | 0 | 12,837 | ||
Amazon Com Inc | COM | 023135106 | 14,300 | 24,088 | SH | SOLE | 12,278 | 0 | 11,810 | ||
American Tower Corp. | COM | 03027X100 | 274 | 2,680 | SH | SOLE | 2,300 | 0 | 380 | ||
Amgen | COM | 031162100 | 329 | 2,192 | SH | SOLE | 1,942 | 0 | 250 | ||
Amphenol | COM | 032095101 | 6,063 | 104,855 | SH | SOLE | 55,385 | 0 | 49,470 | ||
Apple | COM | 037833100 | 26,226 | 240,632 | SH | SOLE | 126,313 | 0 | 114,319 | ||
AT&T Inc Com | COM | 00206R102 | 1,231 | 31,422 | SH | SOLE | 29,270 | 0 | 2,152 | ||
Biogen | COM | 09062X103 | 7,429 | 28,539 | SH | SOLE | 15,412 | 0 | 13,127 | ||
BlackRock | COM | 09247X101 | 13,742 | 40,349 | SH | SOLE | 20,233 | 0 | 20,116 | ||
Boeing Co | COM | 097023105 | 2,926 | 23,050 | SH | SOLE | 12,210 | 0 | 10,840 | ||
Bristol Myers Squibb Com | COM | 110122108 | 2,342 | 36,670 | SH | SOLE | 36,220 | 0 | 450 | ||
Caterpillar Inc Del Com | COM | 149123101 | 569 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 15,098 | 150,842 | SH | SOLE | 76,917 | 0 | 73,925 | ||
Check Point Software | COM | M22465104 | 6,370 | 72,829 | SH | SOLE | 38,474 | 0 | 34,355 | ||
Cigna | COM | 125509109 | 290 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 5,513 | 118,843 | SH | SOLE | 64,773 | 0 | 54,070 | ||
Colgate Palmolive | COM | 194162103 | 5,387 | 76,248 | SH | SOLE | 40,451 | 0 | 35,797 | ||
Comcast Corp New Cl A | COM | 20030N101 | 6,276 | 102,745 | SH | SOLE | 54,335 | 0 | 48,410 | ||
Costco | COM | 22160K105 | 14,466 | 91,804 | SH | SOLE | 46,884 | 0 | 44,920 | ||
CVS Health Corporation | COM | 126650100 | 13,515 | 130,292 | SH | SOLE | 66,277 | 0 | 64,015 | ||
Danaher | COM | 235851102 | 13,829 | 145,787 | SH | SOLE | 73,532 | 0 | 72,255 | ||
Eastman Chem Co | COM | 277432100 | 11,437 | 158,345 | SH | SOLE | 79,490 | 0 | 78,855 | ||
Estee Lauder Cos | COM | 518439104 | 6,227 | 66,026 | SH | SOLE | 34,861 | 0 | 31,165 | ||
Exxon Mobil | COM | 30231G102 | 711 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 230 | 2,020 | SH | SOLE | 1,745 | 0 | 275 | ||
General Electric | COM | 369604103 | 1,550 | 48,755 | SH | SOLE | 48,455 | 0 | 300 | ||
General Mills | COM | 370334104 | 5,349 | 84,440 | SH | SOLE | 44,640 | 0 | 39,800 | ||
Gilead Sciences Inc | COM | 375558103 | 14,840 | 161,554 | SH | SOLE | 81,002 | 0 | 80,552 | ||
Hercules Tech Gwth Cap Com | COM | 427096508 | 135 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,310 | 47,293 | SH | SOLE | 25,158 | 0 | 22,135 | ||
Honeywell Int'l | COM | 438516106 | 13,978 | 124,752 | SH | SOLE | 62,197 | 0 | 62,555 | ||
IBM | COM | 459200101 | 2,446 | 16,150 | SH | SOLE | 10,150 | 0 | 6,000 | ||
Intel | COM | 458140100 | 423 | 13,070 | SH | SOLE | 10,400 | 0 | 2,670 | ||
Intuit Com | COM | 461202103 | 250 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 6,186 | 65,460 | SH | SOLE | 34,565 | 0 | 30,895 | ||
McKesson Corp. | COM | 58155Q103 | 6,997 | 44,493 | SH | SOLE | 23,510 | 0 | 20,983 | ||
Merck & Co Inc Com | COM | 58933y105 | 1,465 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
Microsoft | COM | 594918104 | 14,654 | 265,333 | SH | SOLE | 135,853 | 0 | 129,480 | ||
Monsanto Co New Del | COM | 61166W101 | 5,658 | 64,482 | SH | SOLE | 34,058 | 0 | 30,424 | ||
Nordstrom Inc | COM | 655664100 | 250 | 4,375 | SH | SOLE | 3,935 | 0 | 440 | ||
Omnicom Group Inc | COM | 681919106 | 14,116 | 169,604 | SH | SOLE | 85,274 | 0 | 84,330 | ||
Oracle | COM | 68389X105 | 243 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 211 | 5,475 | SH | SOLE | 4,845 | 0 | 630 | ||
Pepsico | COM | 713448108 | 13,649 | 133,183 | SH | SOLE | 68,758 | 0 | 64,425 | ||
Philip Morris Int'l | COM | 718172109 | 5,260 | 53,610 | SH | SOLE | 28,265 | 0 | 25,345 | ||
Praxair Inc | COM | 74005P104 | 526 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 13,564 | 164,790 | SH | SOLE | 85,090 | 0 | 79,700 | ||
Qualcomm | COM | 747525103 | 14,577 | 285,042 | SH | SOLE | 147,288 | 0 | 137,754 | ||
Rockwell Automation Com | COM | 773903109 | 254 | 2,235 | SH | SOLE | 2,035 | 0 | 200 | ||
Salesforce | COM | 79466L302 | 14,073 | 190,620 | SH | SOLE | 95,823 | 0 | 94,797 | ||
Schein Henry Inc Com | COM | 806407102 | 268 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 14,025 | 190,172 | SH | SOLE | 99,422 | 0 | 90,750 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y605 | 236 | 10,500 | SH | SOLE | 9,200 | 0 | 1,300 | ||
Select Sector Spdr Tr Sbi Int- | COM | 81369Y886 | 9,981 | 201,140 | SH | SOLE | 201,140 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 14,332 | 69,005 | SH | SOLE | 35,842 | 0 | 33,163 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 294 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Starbucks | COM | 855244109 | 14,443 | 241,927 | SH | SOLE | 123,822 | 0 | 118,105 | ||
Stericycle | COM | 858912108 | 13,927 | 110,368 | SH | SOLE | 55,308 | 0 | 55,060 | ||
Texas Instruments | COM | 882508104 | 13,796 | 240,265 | SH | SOLE | 120,440 | 0 | 119,825 | ||
The Priceline Group | COM | 741503403 | 3,743 | 2,904 | SH | SOLE | 1,541 | 0 | 1,363 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,260 | 107,778 | SH | SOLE | 54,193 | 0 | 53,585 | ||
Time Warner Inc Com | COM | 887317303 | 6,308 | 86,947 | SH | SOLE | 45,917 | 0 | 41,030 | ||
TJX Corp | COM | 872540109 | 14,116 | 180,171 | SH | SOLE | 90,393 | 0 | 89,778 | ||
Transdigm Group Inc Com | COM | 893641100 | 1,744 | 7,915 | SH | SOLE | 4,185 | 0 | 3,730 | ||
Tyco International Ltd | COM | G91442106 | 14,067 | 383,183 | SH | SOLE | 191,668 | 0 | 191,515 | ||
Union Pac Corp Com | COM | 907818108 | 15,025 | 188,880 | SH | SOLE | 101,575 | 0 | 87,305 | ||
Unitedhealth Group Inc | COM | 91324P102 | 14,913 | 115,691 | SH | SOLE | 58,251 | 0 | 57,440 | ||
US Bancorp | COM | 902973304 | 209 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
V F Corp Com | COM | 918204108 | 6,196 | 95,679 | SH | SOLE | 50,524 | 0 | 45,155 | ||
Verizon Communications Com | COM | 92343V104 | 1,155 | 21,365 | SH | SOLE | 20,390 | 0 | 975 | ||
Visa | COM | 92826C839 | 14,108 | 184,462 | SH | SOLE | 92,410 | 0 | 92,052 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 3,034 | 44,300 | SH | SOLE | 24,300 | 0 | 20,000 | ||
Walt Disney Co | COM | 254687106 | 14,318 | 144,171 | SH | SOLE | 73,214 | 0 | 70,957 | ||
Yum! Brands | COM | 988498101 | 6,460 | 78,921 | SH | SOLE | 42,186 | 0 | 36,735 | ||
iShares Gold Trust ETF | ETFS | 464285105 | 4,746 | 399,510 | SH | SOLE | 399,510 | 0 | 0 | ||
iShares Tr MSCI EAFE Idx ETF | ETFS | 464287465 | 9,322 | 163,177 | SH | SOLE | 163,177 | 0 | 0 | ||
iShares Tr Russell 1000 Val ET | ETFS | 464287598 | 8,843 | 89,490 | SH | SOLE | 89,440 | 0 | 50 | ||
iShares Tr S&P 500 Value ETF | ETFS | 464287408 | 11,966 | 133,040 | SH | SOLE | 133,040 | 0 | 0 | ||
Powershares QQQ Trust Unit Ser | ETFS | 73935A104 | 351 | 3,210 | SH | SOLE | 2,910 | 0 | 300 | ||
SPDR S&P Midcap 400 ETF | ETFS | 78467Y107 | 494 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SPDR Series S&P Dividend ETF | ETFS | 78464A763 | 2,176 | 27,219 | SH | SOLE | 26,944 | 0 | 275 | ||
Vanguard Index Fds Mid Cap ETF | ETFS | 922908629 | 489 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | ETFS | 922908553 | 1,585 | 18,914 | SH | SOLE | 18,349 | 0 | 565 | ||
Vanguard Index Fds Sm Cap Valu | ETFS | 922908611 | 8,807 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Vanguard Index Fds Small Cp ET | ETFS | 922908751 | 238 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Vanguard Index Fds Sml Cp Grw | ETFS | 922908595 | 9,535 | 80,125 | SH | SOLE | 80,125 | 0 | 0 | ||
Vanguard Index Fds Value ETF | ETFS | 922908744 | 4,157 | 50,455 | SH | SOLE | 50,455 | 0 | 0 | ||
Vanguard Intl Eqty Idx FTSE Eu | ETFS | 922042874 | 225 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
iShares Tr US Pfd Stk Idx ETF | ETFS | 464288687 | 5,299 | 135,765 | SH | SOLE | 132,215 | 0 | 3,550 | ||
Wells Fargo & Co New Dep1/1000 | PFD | 949746655 | 535 | 20,785 | SH | SOLE | 18,785 | 0 | 2,000 | ||
Novartis A G Sponsored ADR | ADR | 66987V109 | 15,269 | 210,777 | SH | SOLE | 108,504 | 0 | 102,273 | ||
Royal Dutch Shell Plc Spons Ad | ADR | 780259206 | 973 | 20,083 | SH | SOLE | 20,000 | 0 | 83 | ||
Vanguard Inst Index Fund - Sta | COM | vangcasc3 | 30,730 | 510,177 | SH | SOLE | 510,177 | 0 | 0 |