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 | 88579Y101 | 3,547 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,315 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,235 | 93,135 | SH | SOLE | 93,135 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 895 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,295 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,891 | 405,920 | SH | SOLE | 405,920 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 367 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,215 | 133,540 | SH | SOLE | 133,540 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,853 | 68,416 | SH | SOLE | 68,416 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,652 | 96,806 | SH | SOLE | 96,806 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 452 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 782 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,056 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,329 | 49,176 | SH | SOLE | 49,176 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 234 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,986 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 283 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 320 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,149 | 137,648 | SH | SOLE | 137,648 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,100 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 312 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,793 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,315 | 52,663 | SH | SOLE | 52,663 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,499 | 141,512 | SH | SOLE | 141,512 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,405 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,537 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,023 | 73,583 | SH | SOLE | 73,583 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,839 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,435 | 32,332 | SH | SOLE | 32,332 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,387 | 56,812 | SH | SOLE | 56,812 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,960 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 297 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 246 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 608 | 43,977 | SH | SOLE | 43,977 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 379 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,713 | 67,089 | SH | SOLE | 67,089 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 486 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 3,708 | 63,378 | SH | SOLE | 63,378 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,251 | 185,279 | SH | SOLE | 185,279 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,329 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,905 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 804 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,544 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 339 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,562 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,747 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 449 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,321 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,930 | 712,164 | SH | SOLE | 712,164 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,304 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,118 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,008 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,289 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 586 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,023 | 131,636 | SH | SOLE | 131,636 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 469 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 211 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,295 | 76,531 | SH | SOLE | 76,531 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,254 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 303 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 627 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,377 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,915 | 100,252 | SH | SOLE | 100,252 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,015 | 125,761 | SH | SOLE | 125,761 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 623 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,987 | 115,714 | SH | SOLE | 115,714 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,641 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 251 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 276 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,772 | 62,584 | SH | SOLE | 62,584 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,777 | 82,668 | SH | SOLE | 82,668 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 398 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 666 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,085 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,523 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 708 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 818 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,173 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,123 | 78,631 | SH | SOLE | 78,631 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 215 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 538 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,138 | 96,322 | SH | SOLE | 96,322 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 516 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 961 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,049 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 399 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,390 | 109,588 | SH | SOLE | 109,588 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 6,839 | 83,918 | SH | SOLE | 83,918 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 729 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,648 | 89,877 | SH | SOLE | 89,877 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 159 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 642 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 403 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 297 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,579 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 525 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 651 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 303 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 270 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,144 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 513 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,512 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,711 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 778 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 256 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 294 | 3,990 | SH | SOLE | 3,990 | 0 | 0 |