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 | 3,910 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,579 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,252 | 188,582 | SH | SOLE | 188,582 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,360 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 927 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,162 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 8,438 | 423,366 | SH | SOLE | 423,366 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 339 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,800 | 137,445 | SH | SOLE | 137,445 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 224 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,070 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,942 | 88,876 | SH | SOLE | 88,876 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 402 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 307 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,216 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,921 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 224 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,971 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 217 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,135 | 140,255 | SH | SOLE | 140,255 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,119 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 355 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,724 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,177 | 140,910 | SH | SOLE | 140,910 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,514 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,524 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 208 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,869 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,395 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,899 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,287 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 277 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 428 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 421 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 248 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,703 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 430 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,733 | 186,893 | SH | SOLE | 186,893 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,803 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,592 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 626 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,450 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 363 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,432 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,830 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 507 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 987 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,631 | 605,518 | SH | SOLE | 605,518 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 407 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,231 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,058 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 970 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,220 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 228 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,326 | 131,026 | SH | SOLE | 131,026 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 488 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 3,026 | 72,244 | SH | SOLE | 72,244 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,548 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,351 | 95,164 | SH | SOLE | 95,164 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 259 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 752 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,012 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,909 | 103,994 | SH | SOLE | 103,994 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,030 | 124,561 | SH | SOLE | 124,561 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 517 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,954 | 114,147 | SH | SOLE | 114,147 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,120 | 140,339 | SH | SOLE | 140,339 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,195 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 203 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 7,246 | 63,277 | SH | SOLE | 63,277 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,355 | 82,807 | SH | SOLE | 82,807 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 299 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 12,389 | 263,771 | SH | SOLE | 263,771 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 722 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,107 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,033 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 446 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 620 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 766 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,083 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,235 | 100,246 | SH | SOLE | 100,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 577 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 965 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,104 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 204 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,016 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,488 | 112,073 | SH | SOLE | 112,073 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 7,846 | 84,043 | SH | SOLE | 84,043 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,552 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,490 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 783 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 392 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 247 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,694 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 390 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 423 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 269 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 902 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 655 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,333 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,695 | 86,993 | SH | SOLE | 86,993 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 559 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 486 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 286 | 3,360 | SH | SOLE | 3,360 | 0 | 0 |