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 |
iShares U.S. TIPS Fund | COM | 464287176 | 841 | 7,210 | SH | SOLE | 6,132 | 0 | 1,078 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 1,318 | 11,701 | SH | SOLE | 9,492 | 0 | 2,209 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 3,169 | 27,954 | SH | SOLE | 21,183 | 0 | 6,771 | ||
3M | COM | 88579Y101 | 446 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 229 | 5,815 | SH | SOLE | 5,315 | 0 | 500 | ||
AbbVie | COM | 00287Y109 | 221 | 3,562 | SH | SOLE | 3,262 | 0 | 300 | ||
Alphabet | COM | 02079K305 | 8,507 | 12,092 | SH | SOLE | 10,310 | 0 | 1,782 | ||
Alphabet Cl C | COM | 02079K107 | 8,500 | 12,281 | SH | SOLE | 10,537 | 0 | 1,744 | ||
Amazon.com | COM | 023135106 | 18,592 | 25,980 | SH | SOLE | 22,558 | 0 | 3,422 | ||
American Tower | COM | 03027X100 | 11,034 | 97,122 | SH | SOLE | 82,742 | 0 | 14,380 | ||
Amgen | COM | 031162100 | 7,577 | 49,799 | SH | SOLE | 43,040 | 0 | 6,759 | ||
Apple | COM | 037833100 | 15,675 | 163,963 | SH | SOLE | 140,203 | 0 | 23,760 | ||
Baidu.com ADR | COM | 056752108 | 284 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 290 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 9,728 | 28,401 | SH | SOLE | 24,476 | 0 | 3,925 | ||
Boeing | COM | 097023105 | 10,230 | 78,774 | SH | SOLE | 66,861 | 0 | 11,913 | ||
Celgene | COM | 151020104 | 8,731 | 88,522 | SH | SOLE | 76,168 | 0 | 12,354 | ||
Cerner | COM | 156782104 | 8,552 | 145,945 | SH | SOLE | 125,272 | 0 | 20,673 | ||
Charles Schwab | COM | 808513105 | 5,465 | 215,941 | SH | SOLE | 185,131 | 0 | 30,810 | ||
Cognizant Tech Solutions | COM | 192446102 | 11,862 | 207,226 | SH | SOLE | 176,669 | 0 | 30,557 | ||
Colgate-Palmolive | COM | 194162103 | 8,043 | 109,873 | SH | SOLE | 92,661 | 0 | 17,212 | ||
Constellation Brands | COM | 21036P108 | 6,171 | 37,310 | SH | SOLE | 32,050 | 0 | 5,260 | ||
Costco Wholesale | COM | 22160K105 | 13,900 | 88,509 | SH | SOLE | 76,515 | 0 | 11,994 | ||
Ecolab | COM | 278865100 | 12,134 | 102,310 | SH | SOLE | 86,933 | 0 | 15,377 | ||
Expedia | COM | 30212P303 | 5,857 | 55,098 | SH | SOLE | 47,365 | 0 | 7,733 | ||
COM | 30303M102 | 16,071 | 140,630 | SH | SOLE | 120,166 | 0 | 20,464 | |||
FedEx | COM | 31428X106 | 8,751 | 57,657 | SH | SOLE | 49,375 | 0 | 8,282 | ||
Gilead Sciences | COM | 375558103 | 8,930 | 107,054 | SH | SOLE | 93,738 | 0 | 13,316 | ||
Home Depot | COM | 437076102 | 12,144 | 95,109 | SH | SOLE | 81,099 | 0 | 14,010 | ||
Honeywell | COM | 438516106 | 11,000 | 94,569 | SH | SOLE | 80,313 | 0 | 14,256 | ||
IBM | COM | 459200101 | 210 | 1,382 | SH | SOLE | 1,217 | 0 | 165 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 5,301 | 52,824 | SH | SOLE | 50,644 | 0 | 2,180 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 2,315 | 19,808 | SH | SOLE | 16,488 | 0 | 3,320 | ||
Marriott International Cl A | COM | 571903202 | 7,891 | 118,732 | SH | SOLE | 100,790 | 0 | 17,942 | ||
McKesson | COM | 58155Q103 | 7,783 | 41,697 | SH | SOLE | 36,317 | 0 | 5,380 | ||
Merck | COM | 58933Y105 | 301 | 5,225 | SH | SOLE | 4,964 | 0 | 261 | ||
Microsoft | COM | 594918104 | 15,517 | 303,242 | SH | SOLE | 259,258 | 0 | 43,984 | ||
Navistar International | COM | 63934E108 | 389 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 6,181 | 111,969 | SH | SOLE | 97,074 | 0 | 14,895 | ||
Oracle | COM | 68389X105 | 248 | 6,050 | SH | SOLE | 4,933 | 0 | 1,117 | ||
PACCAR | COM | 693718108 | 601 | 11,589 | SH | SOLE | 11,239 | 0 | 350 | ||
Paychex | COM | 704326107 | 226 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 5,909 | 161,842 | SH | SOLE | 138,859 | 0 | 22,983 | ||
PepsiCo | COM | 713448108 | 12,394 | 116,991 | SH | SOLE | 98,597 | 0 | 18,394 | ||
Qualcomm | COM | 747525103 | 7,626 | 142,355 | SH | SOLE | 121,381 | 0 | 20,974 | ||
Roper Technologies | COM | 776696106 | 524 | 3,073 | SH | SOLE | 1,894 | 0 | 1,179 | ||
Salesforce.com | COM | 79466L302 | 6,239 | 78,567 | SH | SOLE | 67,796 | 0 | 10,771 | ||
Schlumberger | COM | 806857108 | 6,651 | 84,104 | SH | SOLE | 74,176 | 0 | 9,928 | ||
Starbucks | COM | 855244109 | 15,311 | 268,050 | SH | SOLE | 233,122 | 0 | 34,928 | ||
Stericycle | COM | 858912108 | 6,296 | 60,471 | SH | SOLE | 52,292 | 0 | 8,179 | ||
Sysco | COM | 871829107 | 813 | 16,014 | SH | SOLE | 13,789 | 0 | 2,225 | ||
The Priceline Group | COM | 741503403 | 7,584 | 6,075 | SH | SOLE | 5,206 | 0 | 869 | ||
Thermo Fisher Scientific | COM | 883556102 | 12,681 | 85,824 | SH | SOLE | 72,873 | 0 | 12,951 | ||
United Parcel Service | COM | 911312106 | 442 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 7,859 | 127,808 | SH | SOLE | 110,178 | 0 | 17,630 | ||
VISA Class A | COM | 92826C839 | 14,187 | 191,277 | SH | SOLE | 165,060 | 0 | 26,217 | ||
Walgreens Boots Alliance | COM | 931427108 | 8,898 | 106,862 | SH | SOLE | 91,550 | 0 | 15,312 | ||
Activision Blizzard | COM | 00507V109 | 7,510 | 189,510 | SH | SOLE | 161,881 | 0 | 27,629 | ||
Allergan | COM | G0177J108 | 9,556 | 41,352 | SH | SOLE | 35,514 | 0 | 5,838 | ||
Altria Group | COM | 02209S103 | 220 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
AT&T | COM | 00206R102 | 930 | 21,532 | SH | SOLE | 21,294 | 0 | 238 | ||
BB&T | COM | 054937107 | 8,153 | 228,949 | SH | SOLE | 197,210 | 0 | 31,739 | ||
Berkshire Hathaway B | COM | 084670702 | 14,088 | 97,298 | SH | SOLE | 84,034 | 0 | 13,264 | ||
Broadcom Limited | COM | Y09827109 | 6,273 | 40,368 | SH | SOLE | 35,164 | 0 | 5,204 | ||
Chevron | COM | 166764100 | 6,629 | 63,236 | SH | SOLE | 54,563 | 0 | 8,673 | ||
Cisco Systems | COM | 17275R102 | 656 | 22,851 | SH | SOLE | 21,050 | 0 | 1,801 | ||
Coca-Cola | COM | 191216100 | 320 | 7,069 | SH | SOLE | 6,314 | 0 | 755 | ||
CVS Health Corporation | COM | 126650100 | 10,722 | 111,987 | SH | SOLE | 97,428 | 0 | 14,559 | ||
Danaher | COM | 235851102 | 14,053 | 139,142 | SH | SOLE | 118,895 | 0 | 20,247 | ||
Discover Financial Services | COM | 254709108 | 9,031 | 168,527 | SH | SOLE | 143,159 | 0 | 25,368 | ||
Dow Chemical | COM | 260543103 | 5,223 | 105,079 | SH | SOLE | 91,344 | 0 | 13,735 | ||
EOG Resources | COM | 26875P101 | 7,787 | 93,342 | SH | SOLE | 80,972 | 0 | 12,370 | ||
Exxon Mobil | COM | 30231G102 | 14,577 | 155,508 | SH | SOLE | 133,572 | 0 | 21,936 | ||
Fidelity National Info Service | COM | 31620M106 | 13,030 | 176,851 | SH | SOLE | 150,268 | 0 | 26,583 | ||
Ford Motor | COM | 345370860 | 521 | 41,443 | SH | SOLE | 40,665 | 0 | 778 | ||
General Electric | COM | 369604103 | 11,954 | 379,729 | SH | SOLE | 329,871 | 0 | 49,858 | ||
General Mills | COM | 370334104 | 8,719 | 122,248 | SH | SOLE | 103,753 | 0 | 18,495 | ||
Halliburton | COM | 406216101 | 4,857 | 107,245 | SH | SOLE | 91,639 | 0 | 15,606 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 6,982 | 382,131 | SH | SOLE | 333,666 | 0 | 48,465 | ||
Intel | COM | 458140100 | 683 | 20,826 | SH | SOLE | 16,915 | 0 | 3,911 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 6,018 | 58,293 | SH | SOLE | 55,293 | 0 | 3,000 | ||
Johnson & Johnson | COM | 478160104 | 17,537 | 144,577 | SH | SOLE | 124,907 | 0 | 19,670 | ||
JPMorgan Chase | COM | 46625H100 | 9,901 | 159,326 | SH | SOLE | 136,178 | 0 | 23,148 | ||
LAM Research | COM | 512807108 | 9,394 | 111,748 | SH | SOLE | 95,675 | 0 | 16,073 | ||
Marsh & McLennan | COM | 571748102 | 9,770 | 142,714 | SH | SOLE | 121,434 | 0 | 21,280 | ||
McDonald's | COM | 580135101 | 397 | 3,296 | SH | SOLE | 3,206 | 0 | 90 | ||
Medtronic | COM | G5960L103 | 9,537 | 109,915 | SH | SOLE | 95,568 | 0 | 14,347 | ||
MetLife | COM | 59156R108 | 7,693 | 193,154 | SH | SOLE | 164,732 | 0 | 28,422 | ||
Mondelez International | COM | 609207105 | 8,126 | 178,546 | SH | SOLE | 151,545 | 0 | 27,001 | ||
NextEra Energy | COM | 65339F101 | 11,321 | 86,814 | SH | SOLE | 74,025 | 0 | 12,789 | ||
Occidental Petroleum | COM | 674599105 | 5,831 | 77,165 | SH | SOLE | 65,674 | 0 | 11,491 | ||
Pfizer | COM | 717081103 | 7,780 | 220,962 | SH | SOLE | 187,689 | 0 | 33,273 | ||
Philip Morris Int'l | COM | 718172109 | 297 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 727 | 8,592 | SH | SOLE | 8,022 | 0 | 570 | ||
Prologis | COM | 74340W103 | 8,413 | 171,555 | SH | SOLE | 149,968 | 0 | 21,587 | ||
Stanley Black & Decker | COM | 854502101 | 7,381 | 66,364 | SH | SOLE | 57,057 | 0 | 9,307 | ||
Target | COM | 87612E106 | 6,970 | 99,825 | SH | SOLE | 85,324 | 0 | 14,501 | ||
Time Warner | COM | 887317303 | 7,314 | 99,455 | SH | SOLE | 85,110 | 0 | 14,345 | ||
U.S. Bancorp | COM | 902973304 | 8,103 | 200,928 | SH | SOLE | 170,635 | 0 | 30,293 | ||
Union Pacific | COM | 907818108 | 6,206 | 71,131 | SH | SOLE | 60,885 | 0 | 10,246 | ||
United Technologies | COM | 913017109 | 245 | 2,390 | SH | SOLE | 1,436 | 0 | 954 | ||
UnitedHealth Group | COM | 91324P102 | 206 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 4,557 | 89,350 | SH | SOLE | 77,489 | 0 | 11,861 | ||
Verizon Communications | COM | 92343V104 | 7,076 | 126,714 | SH | SOLE | 109,121 | 0 | 17,593 | ||
Walt Disney | COM | 254687106 | 6,062 | 61,966 | SH | SOLE | 53,078 | 0 | 8,888 | ||
WEC Energy Group | COM | 92939U106 | 8,068 | 123,550 | SH | SOLE | 105,347 | 0 | 18,203 | ||
Wells Fargo | COM | 949746101 | 10,096 | 213,317 | SH | SOLE | 182,362 | 0 | 30,955 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 37,336 | 249,924 | SH | SOLE | 202,823 | 0 | 47,101 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 3,533 | 30,730 | SH | SOLE | 30,130 | 0 | 600 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 6,813 | 49,668 | SH | SOLE | 40,287 | 0 | 9,381 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 6,615 | 67,991 | SH | SOLE | 55,263 | 0 | 12,728 | ||
iShares Russell Midcap Growth | COM | 464287481 | 8,472 | 90,528 | SH | SOLE | 75,132 | 0 | 15,396 | ||
iShares Russell Midcap Index | COM | 464287499 | 4,023 | 23,915 | SH | SOLE | 23,765 | 0 | 150 | ||
iShares Russell Midcap Value | COM | 464287473 | 899 | 12,100 | SH | SOLE | 12,085 | 0 | 15 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 10,053 | 78,289 | SH | SOLE | 63,904 | 0 | 14,385 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 1,977 | 7,263 | SH | SOLE | 6,963 | 0 | 300 | ||
PowerShares FTSE RAFI US 1500 | COM | 73935X567 | 7,376 | 75,817 | SH | SOLE | 61,750 | 0 | 14,067 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 242 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 24,821 | 214,569 | SH | SOLE | 174,613 | 0 | 39,956 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 1,610 | 41,335 | SH | SOLE | 36,685 | 0 | 4,650 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 67,411 | 1,207,649 | SH | SOLE | 1,024,470 | 0 | 183,179 | ||
iShares MSCI Pacific Ex Japan | COM | 464286665 | 6,587 | 168,034 | SH | SOLE | 142,231 | 0 | 25,803 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,872 | 43,696 | SH | SOLE | 36,771 | 0 | 6,925 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 6,892 | 74,031 | SH | SOLE | 63,471 | 0 | 10,560 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 33,107 | 936,276 | SH | SOLE | 783,005 | 0 | 153,271 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 18,154 | 515,310 | SH | SOLE | 429,482 | 0 | 85,828 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 619 | 13,261 | SH | SOLE | 12,034 | 0 | 1,227 | ||
3M | COM | 88579Y101 | 433 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
Apple | COM | 037833100 | 565 | 5,913 | SH | SOLE | 5,060 | 0 | 853 | ||
Berkshire Hathaway A | COM | 084670108 | 1,445 | 7 | SH | SOLE | 5 | 0 | 2 | ||
Berkshire Hathaway B | COM | 084670702 | 371 | 2,560 | SH | SOLE | 2,310 | 0 | 250 | ||
COM | 30303M102 | 321 | 2,811 | SH | SOLE | 1,000 | 0 | 1,811 | |||
Gilead Sciences | COM | 375558103 | 7,957 | 95,381 | SH | SOLE | 95,381 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 250 | 14,247 | SH | SOLE | 8,640 | 0 | 5,607 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 662 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 408 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
Microsoft | COM | 594918104 | 230 | 4,500 | SH | SOLE | 3,500 | 0 | 1,000 | ||
Neogen | COM | 640491106 | 337 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 207 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 152 | 32,230 | SH | SOLE | 14,963 | 0 | 17,267 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 584 | 2,789 | SH | SOLE | 2,739 | 0 | 50 | ||
Starbucks | COM | 855244109 | 305 | 5,338 | SH | SOLE | 2,738 | 0 | 2,600 | ||
The Rubicon Project | COM | 78112V102 | 162 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
U.S. Bancorp | COM | 902973304 | 228 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,108 | 28,850 | SH | SOLE | 28,500 | 0 | 350 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,142 | 19,986 | SH | SOLE | 18,636 | 0 | 1,350 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 16,923 | 132,884 | SH | SOLE | 122,722 | 0 | 10,162 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 3,565 | 68,700 | SH | SOLE | 63,285 | 0 | 5,415 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 4,687 | 51,775 | SH | SOLE | 47,829 | 0 | 3,946 | ||
PowerShares S&P 500 Downside H | COM | 73935B805 | 7,288 | 309,081 | SH | SOLE | 285,123 | 0 | 23,958 | ||
PowerShares S&P 500 Low Volati | COM | 73937B779 | 5,210 | 121,791 | SH | SOLE | 112,390 | 0 | 9,401 | ||
Vanguard Growth ETF | COM | 922908736 | 7,300 | 68,094 | SH | SOLE | 62,849 | 0 | 5,245 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 3,981 | 55,703 | SH | SOLE | 51,467 | 0 | 4,236 | ||
Vanguard Int.-Term Corporate B | COM | 92206C870 | 3,706 | 41,449 | SH | SOLE | 38,295 | 0 | 3,154 | ||
Vanguard Large Cap ETF | COM | 922908637 | 7,994 | 83,400 | SH | SOLE | 77,220 | 0 | 6,180 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 4,330 | 53,419 | SH | SOLE | 49,276 | 0 | 4,143 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 20,341 | 251,619 | SH | SOLE | 232,368 | 0 | 19,251 |