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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares U.S. TIPS Fund COM 464287176 942 8,574 SH   SOLE   5,410 0 3,164
iShares Core Total US Bond Mar COM 464287226 1,017 9,554 SH   SOLE   1,426 0 8,128
iShares Intermediate Govt/Cred COM 464288612 2,506 22,900 SH   SOLE   15,235 0 7,665
PIMCO Enhanced Short Maturity COM 72201r833 1,115 11,005 SH   SOLE   11,005 0 0
Abbott Labs COM 002824100 263 6,861 SH   SOLE   5,575 0 1,286
AbbVie COM 00287y109 226 4,286 SH   SOLE   3,000 0 1,286
Accenture Ltd. Cl A COM g1151c101 8,459 102,885 SH   SOLE   75,459 0 27,426
Allergan COM 018490102 7,002 63,035 SH   SOLE   46,589 0 16,446
Amazon.com COM 023135106 7,079 17,751 SH   SOLE   13,027 0 4,724
American Tower COM 03027x100 8,470 106,114 SH   SOLE   77,775 0 28,339
Apple COM 037833100 16,434 29,293 SH   SOLE   21,076 0 8,217
Automatic Data Processing COM 053015103 204 2,525 SH   SOLE   2,175 0 350
BlackRock COM 09247x101 9,572 30,247 SH   SOLE   22,265 0 7,982
Boeing COM 097023105 10,823 79,296 SH   SOLE   57,988 0 21,308
Celgene COM 151020104 7,412 43,869 SH   SOLE   32,050 0 11,819
Cerner COM 156782104 8,804 157,939 SH   SOLE   115,774 0 42,165
Cognizant Tech Solutions COM 192446102 11,320 112,102 SH   SOLE   81,982 0 30,120
Colgate-Palmolive COM 194162103 7,376 113,109 SH   SOLE   83,002 0 30,107
ConocoPhillips COM 20825c104 266 3,763 SH   SOLE   2,988 0 775
Costco Wholesale COM 22160k105 13,231 111,170 SH   SOLE   80,936 0 30,234
Crane COM 224399105 733 10,903 SH   SOLE   10,903 0 0
eBay COM 278642103 6,501 118,496 SH   SOLE   85,968 0 32,528
Ecolab COM 278865100 11,694 112,154 SH   SOLE   80,906 0 31,248
EMC COM 268648102 5,803 230,755 SH   SOLE   162,982 0 67,773
EOG Resources COM 26875p101 7,142 42,552 SH   SOLE   31,561 0 10,991
FedEx COM 31428x106 8,806 61,252 SH   SOLE   45,153 0 16,099
Gilead Sciences COM 375558103 6,191 82,438 SH   SOLE   60,066 0 22,372
Google COM 38259p508 14,066 12,551 SH   SOLE   9,241 0 3,310
Home Depot COM 437076102 8,260 100,310 SH   SOLE   72,631 0 27,679
Honeywell COM 438516106 9,241 101,142 SH   SOLE   73,514 0 27,628
iShares Russell 1000 Growth In COM 464287614 2,875 33,448 SH   SOLE   27,495 0 5,953
iShares Russell 1000 Index ETF COM 464287622 1,013 9,818 SH   SOLE   4,558 0 5,260
LinkedIn COM 53578a108 9,292 42,853 SH   SOLE   31,685 0 11,168
Marriott International Cl A COM 571903202 6,322 128,093 SH   SOLE   93,109 0 34,984
Medtronic COM 585055106 203 3,543 SH   SOLE   843 0 2,700
Microsoft COM 594918104 11,240 300,462 SH   SOLE   219,807 0 80,655
Oracle COM 68389x105 6,253 163,438 SH   SOLE   120,687 0 42,751
PACCAR COM 693718108 683 11,537 SH   SOLE   9,611 0 1,926
PepsiCo COM 713448108 9,333 112,532 SH   SOLE   79,761 0 32,771
Praxair COM 74005p104 8,993 69,163 SH   SOLE   50,392 0 18,771
Priceline.com COM 741503403 10,308 8,868 SH   SOLE   6,574 0 2,294
Qualcomm COM 747525103 12,021 161,903 SH   SOLE   119,967 0 41,936
Roper Industries Inc COM 776696106 8,334 60,096 SH   SOLE   44,176 0 15,920
Schlumberger COM 806857108 8,138 90,313 SH   SOLE   66,456 0 23,857
Starbucks COM 855244109 10,507 134,039 SH   SOLE   99,415 0 34,624
Stericycle COM 858912108 6,889 59,298 SH   SOLE   43,740 0 15,558
Union Pacific COM 907818108 8,628 51,355 SH   SOLE   36,982 0 14,373
United Technologies COM 913017109 11,312 99,403 SH   SOLE   72,884 0 26,519
V.F. Corporation COM 918204108 8,731 140,055 SH   SOLE   103,954 0 36,101
VISA Class A COM 92826c839 11,913 53,499 SH   SOLE   39,648 0 13,851
Whole Foods Market COM 966837106 2,472 42,745 SH   SOLE   30,542 0 12,203
Actavis Plc COM g0083b108 14,195 84,493 SH   SOLE   61,253 0 23,240
Altria Group COM 02209s103 232 6,035 SH   SOLE   6,035 0 0
Anheuser-Busch Inbev ADR COM 03524a108 3,887 36,509 SH   SOLE   26,360 0 10,149
AT&T COM 00206r102 4,603 130,922 SH   SOLE   95,966 0 34,956
Berkshire Hathaway B COM 084670702 11,590 97,758 SH   SOLE   73,344 0 24,414
Chevron COM 166764100 9,680 77,494 SH   SOLE   55,623 0 21,871
Cisco Systems COM 17275r102 7,140 318,326 SH   SOLE   228,458 0 89,868
Citigroup COM 172967424 7,765 149,003 SH   SOLE   109,771 0 39,232
Covidien PLC COM g2554f113 4,772 70,078 SH   SOLE   50,746 0 19,332
Danaher COM 235851102 4,388 56,844 SH   SOLE   41,793 0 15,051
Discover Financial Services COM 254709108 12,405 221,711 SH   SOLE   162,343 0 59,368
Eaton Corp PLC COM G29183103 5,267 69,199 SH   SOLE   48,369 0 20,830
Exxon Mobil COM 30231g102 9,255 91,450 SH   SOLE   67,201 0 24,249
Fidelity National Info Service COM 31620m106 9,507 177,106 SH   SOLE   129,076 0 48,030
Ford Motor COM 345370860 8,220 532,723 SH   SOLE   395,009 0 137,714
General Electric COM 369604103 12,889 459,812 SH   SOLE   337,959 0 121,853
General Mills COM 370334104 8,390 168,108 SH   SOLE   122,271 0 45,837
Hess COM 42809h107 4,100 49,401 SH   SOLE   36,558 0 12,843
Intel COM 458140100 4,519 174,109 SH   SOLE   129,800 0 44,309
iShares Russell 1000 Value Ind COM 464287598 3,386 35,955 SH   SOLE   30,265 0 5,690
Johnson & Johnson COM 478160104 11,961 130,590 SH   SOLE   95,164 0 35,426
JPMorgan Chase COM 46625h100 8,593 146,931 SH   SOLE   107,411 0 39,520
Kimberly-Clark COM 494368103 489 4,683 SH   SOLE   4,331 0 352
Kraft Foods Group COM 50076q106 5,527 102,521 SH   SOLE   75,421 0 27,100
Marathon Oil COM 565849106 4,661 132,026 SH   SOLE   96,085 0 35,941
Marsh & McLennan COM 571748102 6,986 144,448 SH   SOLE   104,879 0 39,569
MetLife COM 59156r108 10,386 192,626 SH   SOLE   141,362 0 51,264
Mondelez International COM 609207105 6,181 175,109 SH   SOLE   127,922 0 47,187
National Oilwell Varco COM 637071101 5,426 68,221 SH   SOLE   49,491 0 18,730
NextEra Energy COM 65339f101 6,871 80,254 SH   SOLE   58,014 0 22,240
Occidental Petroleum COM 674599105 7,551 79,396 SH   SOLE   57,216 0 22,180
Pfizer COM 717081103 9,871 322,266 SH   SOLE   235,486 0 86,780
Philip Morris Int'l COM 718172109 332 3,810 SH   SOLE   3,810 0 0
PPG Industries COM 693506107 243 1,280 SH   SOLE   930 0 350
Procter & Gamble COM 742718109 350 4,305 SH   SOLE   3,670 0 635
Rio Tinto PLC ADR COM 767204100 3,215 56,969 SH   SOLE   38,325 0 18,644
Thermo Fisher Scientific COM 883556102 11,105 99,733 SH   SOLE   73,431 0 26,302
Time Warner COM 887317303 9,424 135,163 SH   SOLE   99,712 0 35,451
U.S. Bancorp COM 902973304 7,786 192,722 SH   SOLE   139,344 0 53,378
Verizon Communications COM 92343v104 5,690 115,800 SH   SOLE   84,924 0 30,876
Walt Disney COM 254687106 6,229 81,525 SH   SOLE   59,601 0 21,924
Wells Fargo COM 949746101 9,494 209,109 SH   SOLE   153,168 0 55,941
Wisconsin Energy COM 976657106 4,819 116,577 SH   SOLE   84,870 0 31,707
iShares Core S&P Mid-Cap ETF COM 464287507 32,535 243,142 SH   SOLE   160,448 0 82,694
iShares Russell 2000 Fund ETF COM 464287655 3,401 29,480 SH   SOLE   29,480 0 0
iShares Russell Midcap Growth COM 464287481 833 9,880 SH   SOLE   9,880 0 0
iShares Russell Midcap Index COM 464287499 3,773 25,160 SH   SOLE   24,525 0 635
iShares Russell Midcap Value COM 464287473 11,565 176,000 SH   SOLE   118,996 0 57,004
iShares S&P SmlCap 600 Growth COM 464287887 4,880 41,141 SH   SOLE   27,133 0 14,008
PowerShares FTSE RAFI US 1500 COM 73935x567 24,866 254,438 SH   SOLE   166,670 0 87,768
Vanguard Mid-Cap ETF COM 922908629 224 2,040 SH   SOLE   2,040 0 0
Vanguard Small Cap ETF COM 922908751 7,495 68,170 SH   SOLE   44,277 0 23,893
iShares MSCI EAFE ETF COM 464287465 67,229 1,001,992 SH   SOLE   693,391 0 308,601
iShares MSCI Pacific Ex Japan COM 464286665 15,549 332,747 SH   SOLE   227,121 0 105,626
SPDR S&P Emerging Asia Pacific COM 78463x301 6,792 88,033 SH   SOLE   63,332 0 24,701
Vanguard FTSE All-World Ex-US COM 922042775 1,675 33,026 SH   SOLE   20,251 0 12,775
Vanguard FTSE All World ex-US COM 922042718 14,385 139,742 SH   SOLE   97,715 0 42,027
Vanguard FTSE Emerging Markets COM 922042858 15,150 368,251 SH   SOLE   257,043 0 111,208
Vanguard FTSE Europe ETF COM 922042874 4,102 69,756 SH   SOLE   38,747 0 31,009
3M COM 88579y101 476 3,397 SH   SOLE   472 0 2,925
Apple COM 037833100 303 540 SH   SOLE   290 0 250
Berkshire Hathaway A COM 084670108 1,126 6 SH   SOLE   4 0 2
Berkshire Hathaway B COM 084670702 268 2,260 SH   SOLE   810 0 1,450
Facebook COM 30303m102 253 4,621 SH   SOLE   1,000 0 3,621
Gilead Sciences COM 375558103 3,266 43,490 SH   SOLE   43,490 0 0
iShares Russell 1000 Index ETF COM 464287622 531 5,150 SH   SOLE   4,650 0 500
iShares S&P 500 Index Fund COM 464287200 209 1,125 SH   SOLE   1,125 0 0
Neogen COM 640491106 347 7,593 SH   SOLE   7,593 0 0
Riverview Bancorp Inc. COM 769397100 105 36,330 SH   SOLE   16,800 0 19,530
U.S. Bancorp COM 902973304 289 7,151 SH   SOLE   7,151 0 0
United Parcel Service COM 911312106 3,482 33,140 SH   SOLE   32,790 0 350
Vanguard Total Mkt Viper COM 922908769 1,429 14,898 SH   SOLE   10,830 0 4,068
Washington Banking COM 937303105 284 16,008 SH   SOLE   9,708 0 6,300
Almaden Minerals COM 020283107 12 10,000 SH   SOLE   10,000 0 0
ATAC Res Ltd COM 046491106 13 25,000 SH   SOLE   25,000 0 0
Atna Resources COM 04957f101 1 12,000 SH   SOLE   12,000 0 0
Balmoral Resources COM 05874m103 4 10,000 SH   SOLE   10,000 0 0
Banro COM 066800103 8 15,000 SH   SOLE   15,000 0 0
Bayfield Ventures COM 072777105 9 30,000 SH   SOLE   30,000 0 0
Brigus Gold COM 109490102 12 15,000 SH   SOLE   15,000 0 0
Carpathian Gold COM 14426w106 3 30,000 SH   SOLE   30,000 0 0
Colossus Minerals COM 19681l109 1 25,000 SH   SOLE   25,000 0 0
Columbus Gold COM 199171109 6 20,000 SH   SOLE   20,000 0 0
Corvus Gold COM 221013105 16 15,000 SH   SOLE   15,000 0 0
Dalradian Resources COM 235499100 6 10,000 SH   SOLE   10,000 0 0
Eastmain Resources COM 27743m106 2 10,000 SH   SOLE   10,000 0 0
Elements Rogers Total Return C COM 870297801 20,497 2,508,760 SH   SOLE   1,616,393 0 892,367
Endeavour Ming Corp COM g3040r109 7 15,000 SH   SOLE   15,000 0 0
Entourage Metals COM 29384b100 0 10,000 SH   SOLE   10,000 0 0
Exeter Resource COM 301835104 8 15,000 SH   SOLE   15,000 0 0
Gold Canyon Resources COM 38055d105 4 20,000 SH   SOLE   20,000 0 0
Golden Queen Mining COM 38115j100 9 12,000 SH   SOLE   12,000 0 0
Goldquest Mining COM 38144c100 7 30,000 SH   SOLE   30,000 0 0
Goldrock Mines COM 56428d107 5 15,000 SH   SOLE   15,000 0 0
Great Basin Gold COM 390124105 0 50,000 SH   SOLE   50,000 0 0
Guyana Goldfields COM 403530108 17 11,000 SH   SOLE   11,000 0 0
International Tower Hill Mines COM 46050r102 4 10,000 SH   SOLE   10,000 0 0
iPath DJ-UBS Commodity ETN COM 06738c778 12,017 326,980 SH   SOLE   206,273 0 120,707
Kaminak Gold Corp CL A COM 48356p202 13 25,000 SH   SOLE   25,000 0 0
Meadow Bay Gold COM 583081104 3 20,000 SH   SOLE   20,000 0 0
Minco Gold Corp COM 60254d108 3 20,000 SH   SOLE   20,000 0 0
Mission Mining Co COM 605101104 0 20,000 SH   SOLE   20,000 0 0
North American Palladium COM 656912102 10 15,000 SH   SOLE   15,000 0 0
PARAMOUNT GOLD & SILVER CORP C COM 69924P102 14 15,000 SH   SOLE   15,000 0 0
Pershimco Resources Incf COM 76126F105 3 10,000 SH   SOLE   10,000 0 0
Pilot Gold COM 72154r103 12 15,000 SH   SOLE   15,000 0 0
Prospero Silver Corp COM 743624108 1 12,000 SH   SOLE   12,000 0 0
Revolution Resources COM 76155f109 0 15,000 SH   SOLE   15,000 0 0
Romarco Minerals COM 775903206 7 20,000 SH   SOLE   20,000 0 0
Rubicon Minerals COM 780911103 17 20,000 SH   SOLE   20,000 0 0
Rye Patch Gold COM 783727100 3 20,000 SH   SOLE   20,000 0 0
San Gold COM 79780p104 4 40,000 SH   SOLE   40,000 0 0
Sandspring Resources COM 800110108 2 10,000 SH   SOLE   10,000 0 0
Seafield Resources COM 81173r101 0 20,000 SH   SOLE   20,000 0 0
Sunward Resources COM 86802t105 2 10,000 SH   SOLE   10,000 0 0
Tinka Res Ltd Com F COM 887522100 5 15,000 SH   SOLE   15,000 0 0
True Gold Mining COM 89783t102 11 30,000 SH   SOLE   30,000 0 0
Wellgreen Platinum LTD F COM 949504104 8 12,000 SH   SOLE   12,000 0 0
ALPS Alerian MLP ETF COM 00162q866 2,200 123,667 SH   SOLE   89,252 0 34,415
iPath S&P 500 Dynamic VIX ETN COM 06741l609 2,613 77,459 SH   SOLE   55,508 0 21,951
iShares 3-7 Year Treasury Bond COM 464288661 8,681 72,325 SH   SOLE   52,454 0 19,871
PowerShares FTSE RAFI US 1000 COM 73935x583 4,955 59,736 SH   SOLE   43,311 0 16,425
SPDR BarCap ST High Yield Bond COM 78468r408 2,195 71,162 SH   SOLE   51,549 0 19,613
Vanguard Dividend Appreciation COM 921908844 4,711 62,611 SH   SOLE   45,541 0 17,070
Vanguard Growth ETF COM 922908736 4,308 46,294 SH   SOLE   33,430 0 12,864
Vanguard Large Cap ETF COM 922908637 5,939 70,041 SH   SOLE   51,340 0 18,701
Vanguard Short-Term Corporate COM 92206c409 7,931 99,416 SH   SOLE   72,448 0 26,968
WisdomTree Managed Futures Str COM 97717w125 2,850 68,683 SH   SOLE   49,627 0 19,056