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 |
3M CO | COM | 88579Y101 | 6,054 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,468 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,268 | 87,219 | SH | SOLE | 87,219 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 951 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,297 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 723 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,090 | 65,591 | SH | SOLE | 65,591 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,134 | 89,643 | SH | SOLE | 89,643 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,578 | 88,108 | SH | SOLE | 88,108 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,308 | 416,671 | SH | SOLE | 416,671 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 530 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,242 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 257 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,380 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,038 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 275 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,397 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 259 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 331 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 268 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 334 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,327 | 86,268 | SH | SOLE | 86,268 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,447 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 324 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,717 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,462 | 56,635 | SH | SOLE | 56,635 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,471 | 102,152 | SH | SOLE | 102,152 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,484 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,863 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,180 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,213 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 379 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 306 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,816 | 51,659 | SH | SOLE | 51,659 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 273 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 283 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,548 | 52,112 | SH | SOLE | 52,112 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 386 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 452 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 774 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 951 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,609 | 42,738 | SH | SOLE | 42,738 | 0 | 0 | ||
HERITAGE OAKS BANCORP | COM | 42724R107 | 164 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 226 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,723 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,025 | 71,192 | SH | SOLE | 71,192 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 323 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,353 | 52,791 | SH | SOLE | 52,791 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,703 | 177,567 | SH | SOLE | 177,567 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,114 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,325 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 939 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,571 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 321 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,391 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,606 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 448 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,419 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 212 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,249 | 275,868 | SH | SOLE | 275,868 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 233 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 736 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,044 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 946 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,795 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 280 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 287 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,325 | 57,264 | SH | SOLE | 57,264 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,262 | 127,289 | SH | SOLE | 127,289 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 505 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,230 | 85,703 | SH | SOLE | 85,703 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,532 | 74,009 | SH | SOLE | 74,009 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 627 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 160 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,851 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,020 | 95,349 | SH | SOLE | 95,349 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,191 | 119,331 | SH | SOLE | 119,331 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,173 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,376 | 114,256 | SH | SOLE | 114,256 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,132 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 274 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 244 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 206 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 340 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,533 | 58,534 | SH | SOLE | 58,534 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,287 | 77,174 | SH | SOLE | 77,174 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 692 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 247 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 785 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,084 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,593 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 901 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 931 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,506 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,834 | 74,617 | SH | SOLE | 74,617 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 218 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 264 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,279 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,821 | 89,364 | SH | SOLE | 89,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,572 | 66,266 | SH | SOLE | 66,266 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 502 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,082 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,084 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,919 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 273 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 499 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,742 | 106,054 | SH | SOLE | 106,054 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 5,960 | 81,526 | SH | SOLE | 81,526 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 621 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,610 | 61,631 | SH | SOLE | 61,631 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 145 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,026 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 439 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 248 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 544 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 450 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 408 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,523 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 591 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 211 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 825 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,242 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 634 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,738 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 519 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,945 | 72,805 | SH | SOLE | 72,805 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,724 | 83,406 | SH | SOLE | 83,406 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,108 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,696 | 130,355 | SH | SOLE | 130,355 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 371 | 4,086 | SH | SOLE | 4,086 | 0 | 0 |