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 924 8,012 SH   SOLE   5,057 0 2,955
AllianceBernstein Income Fund COM 01881E101 103 13,750 SH   SOLE   13,750 0 0
iShares Core Total US Bond Mar COM 464287226 1,140 10,424 SH   SOLE   1,551 0 8,873
iShares iBoxx $ Inv Grade Corp COM 464287242 301 2,525 SH   SOLE   2,525 0 0
iShares Intermediate Govt/Cred COM 464288612 2,645 23,853 SH   SOLE   16,078 0 7,775
PIMCO Enhanced Short Maturity COM 72201R833 388 3,830 SH   SOLE   3,830 0 0
Templeton Global Income Fund COM 880198106 102 12,390 SH   SOLE   12,390 0 0
Abbott Labs COM 002824100 251 6,145 SH   SOLE   5,275 0 870
Allergan COM 018490102 7,811 46,156 SH   SOLE   34,830 0 11,326
Amazon.com COM 023135106 7,576 23,327 SH   SOLE   17,944 0 5,383
American Tower COM 03027X100 9,227 102,544 SH   SOLE   77,899 0 24,645
Apple COM 037833100 18,755 201,820 SH   SOLE   148,787 0 53,033
Automatic Data Processing COM 053015103 200 2,525 SH   SOLE   2,175 0 350
BlackRock COM 09247X101 9,259 28,971 SH   SOLE   21,826 0 7,145
Boeing COM 097023105 9,756 76,683 SH   SOLE   57,243 0 19,440
BorgWarner COM 099724106 6,186 94,896 SH   SOLE   72,406 0 22,490
Celgene COM 151020104 7,436 86,589 SH   SOLE   65,255 0 21,334
Cerner COM 156782104 7,810 151,416 SH   SOLE   113,846 0 37,570
Cognizant Tech Solutions COM 192446102 10,571 216,133 SH   SOLE   162,348 0 53,785
Colgate-Palmolive COM 194162103 7,661 112,369 SH   SOLE   84,052 0 28,317
ConocoPhillips COM 20825C104 279 3,253 SH   SOLE   2,788 0 465
Costco Wholesale COM 22160K105 12,256 106,430 SH   SOLE   78,225 0 28,205
Crane COM 224399105 409 5,503 SH   SOLE   5,503 0 0
eBay COM 278642103 5,836 116,576 SH   SOLE   87,706 0 28,870
Ecolab COM 278865100 11,714 105,205 SH   SOLE   77,893 0 27,312
EOG Resources COM 26875P101 9,497 81,271 SH   SOLE   61,449 0 19,822
Facebook COM 30303M102 7,135 106,033 SH   SOLE   80,538 0 25,495
FedEx COM 31428X106 8,933 59,012 SH   SOLE   44,420 0 14,592
Gilead Sciences COM 375558103 8,619 103,952 SH   SOLE   79,271 0 24,681
Google COM 38259P508 7,094 12,134 SH   SOLE   9,143 0 2,991
Google Cl C COM 38259P706 6,991 12,153 SH   SOLE   9,142 0 3,011
Home Depot COM 437076102 7,978 98,545 SH   SOLE   73,730 0 24,815
Honeywell COM 438516106 8,996 96,787 SH   SOLE   72,017 0 24,770
IBM COM 459200101 342 1,888 SH   SOLE   611 0 1,277
iShares Russell 1000 Growth In COM 464287614 1,998 21,969 SH   SOLE   18,331 0 3,638
iShares Russell 1000 Index ETF COM 464287622 1,288 11,700 SH   SOLE   4,550 0 7,150
Marriott International Cl A COM 571903202 7,894 123,149 SH   SOLE   91,509 0 31,640
McKesson COM 58155Q103 6,322 33,949 SH   SOLE   25,582 0 8,367
Medtronic COM 585055106 259 4,061 SH   SOLE   1,561 0 2,500
Michael Kors Holdings COM G60754101 5,085 57,362 SH   SOLE   43,097 0 14,265
Microsoft COM 594918104 12,567 301,378 SH   SOLE   218,165 0 83,213
Oracle COM 68389X105 311 7,663 SH   SOLE   4,124 0 3,539
PACCAR COM 693718108 672 10,701 SH   SOLE   8,791 0 1,910
PepsiCo COM 713448108 9,643 107,939 SH   SOLE   78,695 0 29,244
Praxair COM 74005P104 8,767 65,994 SH   SOLE   49,655 0 16,339
Qualcomm COM 747525103 12,385 156,381 SH   SOLE   118,411 0 37,970
Roper Industries Inc COM 776696106 8,408 57,588 SH   SOLE   43,419 0 14,169
Schlumberger COM 806857108 10,267 87,043 SH   SOLE   65,766 0 21,277
Starbucks COM 855244109 12,235 158,115 SH   SOLE   119,142 0 38,973
Stericycle COM 858912108 6,729 56,821 SH   SOLE   42,862 0 13,959
The Priceline Group COM 741503403 10,290 8,554 SH   SOLE   6,479 0 2,075
Union Pacific COM 907818108 10,032 100,568 SH   SOLE   75,560 0 25,008
United Technologies COM 913017109 11,117 96,297 SH   SOLE   72,245 0 24,052
V.F. Corporation COM 918204108 8,460 134,290 SH   SOLE   102,124 0 32,166
VISA Class A COM 92826C839 10,654 50,561 SH   SOLE   38,034 0 12,527
Actavis Plc COM G0083B108 13,137 58,899 SH   SOLE   44,061 0 14,838
Anheuser-Busch Inbev ADR COM 03524A108 4,118 35,825 SH   SOLE   26,750 0 9,075
AT&T COM 00206R102 308 8,722 SH   SOLE   7,649 0 1,073
Berkshire Hathaway B COM 084670702 12,488 98,675 SH   SOLE   76,072 0 22,603
Chevron COM 166764100 6,916 52,973 SH   SOLE   39,176 0 13,797
Citigroup COM 172967424 7,001 148,633 SH   SOLE   113,340 0 35,293
Covidien PLC COM G2554F113 6,359 70,514 SH   SOLE   53,445 0 17,069
CVS Caremark COM 126650100 5,897 78,241 SH   SOLE   59,289 0 18,952
Danaher COM 235851102 7,366 93,558 SH   SOLE   70,671 0 22,887
Discover Financial Services COM 254709108 13,682 220,754 SH   SOLE   165,762 0 54,992
Eaton Corp PLC COM G29183103 5,826 75,487 SH   SOLE   55,741 0 19,746
Exxon Mobil COM 30231G102 9,027 89,659 SH   SOLE   68,248 0 21,411
Fidelity National Info Service COM 31620M106 9,623 175,789 SH   SOLE   131,687 0 44,102
Fluor COM 343412102 4,662 60,621 SH   SOLE   45,700 0 14,921
Ford Motor COM 345370860 6,010 348,627 SH   SOLE   264,844 0 83,783
General Electric COM 369604103 11,998 456,530 SH   SOLE   346,731 0 109,799
General Mills COM 370334104 5,952 113,276 SH   SOLE   84,586 0 28,690
Hess COM 42809H107 7,809 78,964 SH   SOLE   60,066 0 18,898
Hewlett-Packard COM 428236103 7,375 218,964 SH   SOLE   164,062 0 54,902
Intel COM 458140100 5,351 173,179 SH   SOLE   132,997 0 40,182
iShares Russell 1000 Value Ind COM 464287598 2,119 20,926 SH   SOLE   16,981 0 3,945
Johnson & Johnson COM 478160104 13,541 129,435 SH   SOLE   97,088 0 32,347
JPMorgan Chase COM 46625H100 8,469 146,984 SH   SOLE   111,075 0 35,909
Kimberly-Clark COM 494368103 401 3,605 SH   SOLE   3,565 0 40
LAM Research COM 512807108 6,772 100,209 SH   SOLE   74,517 0 25,692
Marsh & McLennan COM 571748102 7,399 142,776 SH   SOLE   107,294 0 35,482
MetLife COM 59156R108 10,669 192,027 SH   SOLE   144,428 0 47,599
Mondelez International COM 609207105 6,447 171,411 SH   SOLE   128,602 0 42,809
National Oilwell Varco COM 637071101 5,605 68,060 SH   SOLE   51,524 0 16,536
NextEra Energy COM 65339F101 8,269 80,692 SH   SOLE   60,717 0 19,975
NOW COM 67011P100 606 16,726 SH   SOLE   12,679 0 4,047
Occidental Petroleum COM 674599105 7,985 77,808 SH   SOLE   57,812 0 19,996
Pfizer COM 717081103 9,528 321,026 SH   SOLE   240,818 0 80,208
Philip Morris Int'l COM 718172109 220 2,610 SH   SOLE   2,610 0 0
PPG Industries COM 693506107 220 1,047 SH   SOLE   847 0 200
Procter & Gamble COM 742718109 284 3,620 SH   SOLE   2,985 0 635
Thermo Fisher Scientific COM 883556102 11,619 98,468 SH   SOLE   74,396 0 24,072
Time Warner COM 887317303 6,618 94,211 SH   SOLE   71,066 0 23,145
TRW Automotive Holdings COM 87264S106 6,230 69,590 SH   SOLE   52,579 0 17,011
U.S. Bancorp COM 902973304 8,230 189,972 SH   SOLE   142,262 0 47,710
Valero Energy COM 91913Y100 4,362 87,072 SH   SOLE   65,772 0 21,300
Vanguard Value ETF COM 922908744 271 3,350 SH   SOLE   3,350 0 0
Verizon Communications COM 92343V104 5,794 118,414 SH   SOLE   90,193 0 28,221
Walt Disney COM 254687106 7,167 83,595 SH   SOLE   62,697 0 20,898
Wells Fargo COM 949746101 11,105 211,279 SH   SOLE   160,735 0 50,544
Wisconsin Energy COM 976657106 5,411 115,323 SH   SOLE   86,454 0 28,869
Yahoo! COM 984332106 4,126 117,460 SH   SOLE   88,883 0 28,577
iShares Core S&P Mid-Cap ETF COM 464287507 34,397 240,401 SH   SOLE   165,585 0 74,816
iShares Russell 2000 Fund ETF COM 464287655 3,352 28,216 SH   SOLE   27,391 0 825
iShares Russell Midcap Growth COM 464287481 885 9,880 SH   SOLE   9,880 0 0
iShares Russell Midcap Index COM 464287499 3,971 24,430 SH   SOLE   23,845 0 585
iShares Russell Midcap Value COM 464287473 13,218 182,044 SH   SOLE   128,426 0 53,618
iShares S&P SmlCap 600 Growth COM 464287887 4,830 39,989 SH   SOLE   27,891 0 12,098
PowerShares FTSE RAFI US 1500 COM 73935X567 25,863 256,453 SH   SOLE   175,455 0 80,998
Vanguard Mid-Cap ETF COM 922908629 237 1,995 SH   SOLE   1,995 0 0
Vanguard Small Cap ETF COM 922908751 8,266 70,581 SH   SOLE   47,944 0 22,637
iShares MSCI EAFE ETF COM 464287465 67,107 981,523 SH   SOLE   701,098 0 280,425
iShares MSCI Pacific Ex Japan COM 464286665 16,100 326,904 SH   SOLE   233,823 0 93,081
SPDR S&P Emerging Asia Pacific COM 78463X301 7,480 90,439 SH   SOLE   68,040 0 22,399
Vanguard FTSE All-World Ex-US COM 922042775 903 17,275 SH   SOLE   5,300 0 11,975
Vanguard FTSE All World ex-US COM 922042718 16,001 143,948 SH   SOLE   103,960 0 39,988
Vanguard FTSE Emerging Markets COM 922042858 14,042 325,574 SH   SOLE   231,417 0 94,157
Vanguard FTSE Europe ETF COM 922042874 11,706 195,257 SH   SOLE   135,165 0 60,092
3M COM 88579Y101 449 3,137 SH   SOLE   212 0 2,925
Apple COM 037833100 401 4,315 SH   SOLE   2,565 0 1,750
Berkshire Hathaway A COM 084670108 1,203 6 SH   SOLE   4 0 2
Berkshire Hathaway B COM 084670702 286 2,260 SH   SOLE   810 0 1,450
Gilead Sciences COM 375558103 9,045 109,090 SH   SOLE   109,090 0 0
Heritage Financial COM 42722X106 229 14,247 SH   SOLE   8,640 0 5,607
iShares Russell 1000 Index ETF COM 464287622 559 5,080 SH   SOLE   4,580 0 500
iShares S&P 500 Index Fund COM 464287200 216 1,095 SH   SOLE   1,095 0 0
Neogen COM 640491106 243 6,000 SH   SOLE   6,000 0 0
ProShares Short Russell 2000 COM 74347R826 208 12,950 SH   SOLE   12,950 0 0
Riverview Bancorp Inc. COM 769397100 141 36,330 SH   SOLE   16,800 0 19,530
U.S. Bancorp COM 902973304 316 7,289 SH   SOLE   7,289 0 0
United Parcel Service COM 911312106 3,436 33,470 SH   SOLE   33,120 0 350
Vanguard Total Mkt Viper COM 922908769 1,441 14,163 SH   SOLE   10,845 0 3,318
Almaden Minerals COM 020283107 14 10,000 SH   SOLE   10,000 0 0
ATAC Res Ltd COM 046491106 28 25,000 SH   SOLE   25,000 0 0
Atico Mining COM 047559109 7 10,000 SH   SOLE   10,000 0 0
Atna Resources COM 04957F101 1 12,000 SH   SOLE   12,000 0 0
Balmoral Resources COM 05874M103 15 10,000 SH   SOLE   10,000 0 0
Banks Island Gold LTD COM 066483108 8 20,000 SH   SOLE   20,000 0 0
Banro COM 066800103 10 20,000 SH   SOLE   20,000 0 0
Bayfield Ventures COM 072777105 9 40,000 SH   SOLE   40,000 0 0
Carpathian Gold COM 14426W106 0 10,000 SH   SOLE   10,000 0 0
Central Fund of Canada COM 153501101 149 10,250 SH   SOLE   10,250 0 0
Corvus Gold COM 221013105 14 10,000 SH   SOLE   10,000 0 0
Dalradian Resources COM 235499100 9 10,000 SH   SOLE   10,000 0 0
Dynacor Gold Mines Inc. COM 26779X101 17 10,000 SH   SOLE   10,000 0 0
Eastmain Resources COM 27743M106 6 15,000 SH   SOLE   15,000 0 0
Elements Rogers Total Return C COM 870297801 21,166 2,464,015 SH   SOLE   1,661,870 0 802,145
Endeavour Ming Corp COM G3040R109 11 15,000 SH   SOLE   15,000 0 0
Exeter Resource COM 301835104 11 15,000 SH   SOLE   15,000 0 0
Gold Canyon Resources COM 38055D105 6 20,000 SH   SOLE   20,000 0 0
Golden Queen Mining COM 38115J100 17 12,000 SH   SOLE   12,000 0 0
Goldquest Mining COM 38144C100 12 40,000 SH   SOLE   40,000 0 0
Goldrock Mines COM 381452101 6 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 29 12,000 SH   SOLE   12,000 0 0
International Tower Hill Mines COM 46050R102 7 10,000 SH   SOLE   10,000 0 0
iPath DJ-UBS Commodity ETN COM 06738C778 12,869 326,289 SH   SOLE   216,101 0 110,188
Kaminak Gold Corp CL A COM 48356P202 20 25,000 SH   SOLE   25,000 0 0
Luna Gold COM 550344303 11 10,000 SH   SOLE   10,000 0 0
Meadow Bay Gold COM 583081104 3 20,000 SH   SOLE   20,000 0 0
Minco Gold Corp COM 60254D108 8 20,000 SH   SOLE   20,000 0 0
North American Palladium COM 656912102 4 15,000 SH   SOLE   15,000 0 0
PARAMOUNT GOLD & SILVER CORP C COM 69924P102 14 15,000 SH   SOLE   15,000 0 0
Pilot Gold COM 72154R103 14 10,000 SH   SOLE   10,000 0 0
Premier Gold Mines COM 74051D104 27 10,000 SH   SOLE   10,000 0 0
Prospero Silver Corp COM 743624108 0 12,000 SH   SOLE   12,000 0 0
Renaissance Gold COM 75971J105 4 10,000 SH   SOLE   10,000 0 0
Romarco Minerals COM 775903206 17 20,000 SH   SOLE   20,000 0 0
Roxgold Inc COM 779899202 8 10,000 SH   SOLE   10,000 0 0
Rubicon Minerals COM 780911103 29 20,000 SH   SOLE   20,000 0 0
Rye Patch Gold COM 783727100 4 20,000 SH   SOLE   20,000 0 0
San Gold COM 79780P104 5 40,000 SH   SOLE   40,000 0 0
Sandspring Resources COM 800110108 3 10,000 SH   SOLE   10,000 0 0
Seafield Resources COM 81173R101 0 20,000 SH   SOLE   20,000 0 0
Strategic Metals COM 862758208 4 10,000 SH   SOLE   10,000 0 0
Sunward Resources COM 86802T105 2 10,000 SH   SOLE   10,000 0 0
Tinka Res Ltd Com F COM 887522100 5 20,000 SH   SOLE   20,000 0 0
True Gold Mining COM 89783T102 12 30,000 SH   SOLE   30,000 0 0
Wellgreen Platinum LTD F COM 949504104 12 20,000 SH   SOLE   20,000 0 0
ALPS Alerian MLP ETF COM 00162Q866 2,552 134,337 SH   SOLE   99,923 0 34,414
iShares 3-7 Year Treasury Bond COM 464288661 9,503 78,018 SH   SOLE   58,271 0 19,747
PowerShares FTSE RAFI US 1000 COM 73935X583 5,578 63,071 SH   SOLE   47,415 0 15,656
PowerShares S&P 500 Downside H COM 73935B805 7,897 278,354 SH   SOLE   207,197 0 71,157
SPDR BarCap ST High Yield Bond COM 78468R408 2,361 76,264 SH   SOLE   57,327 0 18,937
Vanguard Dividend Appreciation COM 921908844 211 2,710 SH   SOLE   2,630 0 80
Vanguard Growth ETF COM 922908736 5,709 57,722 SH   SOLE   45,548 0 12,174
Vanguard Large Cap ETF COM 922908637 6,745 74,939 SH   SOLE   56,956 0 17,983
Vanguard Short-Term Corporate COM 92206C409 11,706 145,655 SH   SOLE   108,859 0 36,796