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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,082 34,731 SH   SOLE 34,731 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,392 12,283 SH   SOLE 12,283 0 0
AFLAC INC COM 001055102   6,321 87,595 SH   SOLE 87,595 0 0
ALPHABET INC CAP STK CL C 02079K107   916 1,324 SH   SOLE 1,324 0 0
ALPHABET INC CAP STK CL A 02079K305   3,804 5,407 SH   SOLE 5,407 0 0
AMGEN INC COM 031162100   204 1,341 SH   SOLE 1,341 0 0
APPLE INC COM 037833100   7,619 79,693 SH   SOLE 79,693 0 0
AT&T INC COM 00206R102   4,058 93,921 SH   SOLE 93,921 0 0
AVID TECHNOLOGY INC COM 05367P100   2,472 425,413 SH   SOLE 425,413 0 0
BARD C R INC COM 067383109   7,773 33,052 SH   SOLE 33,052 0 0
BECTON DICKINSON & CO COM 075887109   7,036 41,487 SH   SOLE 41,487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,567 45,353 SH   SOLE 45,353 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   209 7,330 SH   SOLE 7,330 0 0
BOEING CO COM 097023105   3,455 26,606 SH   SOLE 26,606 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   352 4,792 SH   SOLE 4,792 0 0
CALAVO GROWERS INC COM 128246105   275 4,100 SH   SOLE 4,100 0 0
CERNER CORP COM 156782104   5,130 87,538 SH   SOLE 87,538 0 0
CHEVRON CORP NEW COM 166764100   734 7,002 SH   SOLE 7,002 0 0
COCA COLA CO COM 191216100   220 4,861 SH   SOLE 4,861 0 0
COLGATE PALMOLIVE CO COM 194162103   2,720 37,156 SH   SOLE 37,156 0 0
CONOCOPHILLIPS COM 20825C104   2,268 52,013 SH   SOLE 52,013 0 0
COPART INC COM 217204106   5,120 104,472 SH   SOLE 104,472 0 0
COSTCO WHSL CORP NEW COM 22160K105   711 4,530 SH   SOLE 4,530 0 0
CUMMINS INC COM 231021106   5,855 52,074 SH   SOLE 52,074 0 0
DECKERS OUTDOOR CORP COM 243537107   4,160 72,322 SH   SOLE 72,322 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102   1,503 104,956 SH   SOLE 104,956 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   1,360 12,048 SH   SOLE 12,048 0 0
DISNEY WALT CO COM DISNEY 254687106   302 3,085 SH   SOLE 3,085 0 0
DOMINION RES INC VA NEW COM 25746U109   207 2,659 SH   SOLE 2,659 0 0
EMERSON ELEC CO COM 291011104   2,398 45,979 SH   SOLE 45,979 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   5,545 73,149 SH   SOLE 73,149 0 0
EXXON MOBIL CORP COM 30231G102   4,451 47,478 SH   SOLE 47,478 0 0
GENERAL ELECTRIC CO COM 369604103   457 14,526 SH   SOLE 14,526 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   651 39,742 SH   SOLE 39,742 0 0
HARMAN INTL INDS INC COM 413086109   3,056 42,555 SH   SOLE 42,555 0 0
HOME DEPOT INC COM 437076102   224 1,755 SH   SOLE 1,755 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   3,803 63,927 SH   SOLE 63,927 0 0
IDEXX LABS INC COM 45168D104   7,977 85,907 SH   SOLE 85,907 0 0
INTEL CORP COM 458140100   5,695 173,621 SH   SOLE 173,621 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,919 25,818 SH   SOLE 25,818 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   188 10,500 SH   SOLE 10,500 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127   913 7,435 SH   SOLE 7,435 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,651 7,844 SH   SOLE 7,844 0 0
ISHARES TR MSCI EAFE ETF 464287465   343 6,148 SH   SOLE 6,148 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   275 2,742 SH   SOLE 2,742 0 0
ISHARES TR RUS 1000 ETF 464287622   1,350 11,548 SH   SOLE 11,548 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,434 25,021 SH   SOLE 25,021 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   413 3,010 SH   SOLE 3,010 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,366 11,884 SH   SOLE 11,884 0 0
ISHARES TR U.S. TECH ETF 464287721   316 3,002 SH   SOLE 3,002 0 0
ISHARES TR U.S. INDS ETF 464287754   245 2,227 SH   SOLE 2,227 0 0
ISHARES TR U.S. FINLS ETF 464287788   230 2,678 SH   SOLE 2,678 0 0
ISHARES TR U.S. ENERGY ETF 464287796   220 5,733 SH   SOLE 5,733 0 0
ISHARES TR CORE S&P SCP ETF 464287804   23,547 202,625 SH   SOLE 202,625 0 0
ISHARES TR U.S. CNSM GD ETF 464287812   256 2,216 SH   SOLE 2,216 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   215 2,835 SH   SOLE 2,835 0 0
ISHARES TR SP SMCP600GR ETF 464287887   224 1,741 SH   SOLE 1,741 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   781 7,348 SH   SOLE 7,348 0 0
ISHARES TR EAFE SML CP ETF 464288273   990 20,517 SH   SOLE 20,517 0 0
ISHARES TR NATIONAL MUN ETF 464288414   976 8,568 SH   SOLE 8,568 0 0
JOHNSON & JOHNSON COM 478160104   1,291 10,640 SH   SOLE 10,640 0 0
JPMORGAN CHASE & CO COM 46625H100   247 3,969 SH   SOLE 3,969 0 0
KIMBERLY CLARK CORP COM 494368103   313 2,274 SH   SOLE 2,274 0 0
LEGG MASON INC COM 524901105   3,876 131,426 SH   SOLE 131,426 0 0
LOWES COS INC COM 548661107   475 6,000 SH   SOLE 6,000 0 0
MANTECH INTL CORP CL A 564563104   3,309 87,501 SH   SOLE 87,501 0 0
MASTERCARD INC CL A 57636Q104   6,604 74,997 SH   SOLE 74,997 0 0
MCDONALDS CORP COM 580135101   240 1,998 SH   SOLE 1,998 0 0
MICROSOFT CORP COM 594918104   245 4,788 SH   SOLE 4,788 0 0
NEXTERA ENERGY INC COM 65339F101   4,798 36,793 SH   SOLE 36,793 0 0
NIKE INC CL B 654106103   5,390 97,637 SH   SOLE 97,637 0 0
NORDSTROM INC COM 655664100   1,713 45,023 SH   SOLE 45,023 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,269 15,380 SH   SOLE 15,380 0 0
OMNICELL INC COM 68213N109   4,002 116,924 SH   SOLE 116,924 0 0
PEPSICO INC COM 713448108   5,358 50,575 SH   SOLE 50,575 0 0
PFIZER INC COM 717081103   326 9,246 SH   SOLE 9,246 0 0
PHILIP MORRIS INTL INC COM 718172109   239 2,347 SH   SOLE 2,347 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   207 3,750 SH   SOLE 3,750 0 0
POLARIS INDS INC COM 731068102   2,672 32,684 SH   SOLE 32,684 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,470 78,657 SH   SOLE 78,657 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771   313 12,125 SH   SOLE 12,125 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567   1,084 11,146 SH   SOLE 11,146 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   1,553 17,152 SH   SOLE 17,152 0 0
PROCTER & GAMBLE CO COM 742718109   377 4,447 SH   SOLE 4,447 0 0
QUALCOMM INC COM 747525103   3,338 62,311 SH   SOLE 62,311 0 0
RESMED INC COM 761152107   4,790 75,749 SH   SOLE 75,749 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   208 3,520 SH   SOLE 3,520 0 0
SCHLUMBERGER LTD COM 806857108   1,037 13,111 SH   SOLE 13,111 0 0
SCHWAB CHARLES CORP NEW COM 808513105   2,343 92,571 SH   SOLE 92,571 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,107 98,738 SH   SOLE 98,738 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   739 27,372 SH   SOLE 27,372 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,665 70,127 SH   SOLE 70,127 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,562 53,221 SH   SOLE 53,221 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,257 107,455 SH   SOLE 107,455 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   272 3,790 SH   SOLE 3,790 0 0
STARBUCKS CORP COM 855244109   6,161 107,855 SH   SOLE 107,855 0 0
STERIS CORP COM 859152100   5,726 83,293 SH   SOLE 83,293 0 0
STRYKER CORP COM 863667101   759 6,332 SH   SOLE 6,332 0 0
SYNAPTICS INC COM 87157D109   3,271 60,853 SH   SOLE 60,853 0 0
TCF FINL CORP COM 872275102   127 10,001 SH   SOLE 10,001 0 0
TELEFLEX INC COM 879369106   4,273 24,099 SH   SOLE 24,099 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100   244 7,925 SH   SOLE 7,925 0 0
TUMI HLDGS INC COM 89969Q104   291 10,885 SH   SOLE 10,885 0 0
UNITED TECHNOLOGIES CORP COM 913017109   724 7,059 SH   SOLE 7,059 0 0
US BANCORP DEL COM NEW 902973304   423 10,500 SH   SOLE 10,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   219 6,219 SH   SOLE 6,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   919 16,450 SH   SOLE 16,450 0 0
VISA INC COM CL A 92826C839   453 6,104 SH   SOLE 6,104 0 0
WABTEC CORP COM 929740108   5,196 73,988 SH   SOLE 73,988 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,232 86,854 SH   SOLE 86,854 0 0
WELLS FARGO & CO NEW COM 949746101   230 4,855 SH   SOLE 4,855 0 0
WHOLE FOODS MKT INC COM 966837106   4,477 139,812 SH   SOLE 139,812 0 0
WISDOMTREE TR HIGH DIV FD 97717W208   200 3,000 SH   SOLE 3,000 0 0
WPP PLC NEW ADR 92937A102   1,128 10,790 SH   SOLE 10,790 0 0