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 | 848 | 7,279 | SH | SOLE | 6,046 | 0 | 1,233 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 1,471 | 13,083 | SH | SOLE | 10,847 | 0 | 2,236 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 3,494 | 30,966 | SH | SOLE | 24,596 | 0 | 6,370 | ||
3M | COM | 88579Y101 | 437 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 218 | 5,158 | SH | SOLE | 4,658 | 0 | 500 | ||
AbbVie | COM | 00287Y109 | 232 | 3,680 | SH | SOLE | 3,380 | 0 | 300 | ||
Alphabet | COM | 02079K305 | 9,736 | 12,108 | SH | SOLE | 10,420 | 0 | 1,688 | ||
Alphabet Cl C | COM | 02079K107 | 9,451 | 12,159 | SH | SOLE | 10,523 | 0 | 1,636 | ||
Amazon.com | COM | 023135106 | 21,357 | 25,507 | SH | SOLE | 22,266 | 0 | 3,241 | ||
American Tower | COM | 03027X100 | 10,921 | 96,369 | SH | SOLE | 82,960 | 0 | 13,409 | ||
Amgen | COM | 031162100 | 8,531 | 51,142 | SH | SOLE | 44,581 | 0 | 6,561 | ||
Apple | COM | 037833100 | 18,415 | 162,893 | SH | SOLE | 140,467 | 0 | 22,426 | ||
Baidu.com ADR | COM | 056752108 | 303 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 304 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 10,241 | 28,254 | SH | SOLE | 24,540 | 0 | 3,714 | ||
Boeing | COM | 097023105 | 10,089 | 76,586 | SH | SOLE | 66,573 | 0 | 10,013 | ||
Celgene | COM | 151020104 | 9,212 | 88,127 | SH | SOLE | 76,478 | 0 | 11,649 | ||
Cerner | COM | 156782104 | 8,938 | 144,748 | SH | SOLE | 125,242 | 0 | 19,506 | ||
Charles Schwab | COM | 808513105 | 6,825 | 216,189 | SH | SOLE | 187,110 | 0 | 29,079 | ||
Cognizant Tech Solutions | COM | 192446102 | 9,873 | 206,931 | SH | SOLE | 178,055 | 0 | 28,876 | ||
Colgate-Palmolive | COM | 194162103 | 8,264 | 111,465 | SH | SOLE | 95,577 | 0 | 15,888 | ||
Constellation Brands | COM | 21036P108 | 6,299 | 37,837 | SH | SOLE | 32,708 | 0 | 5,129 | ||
Costco Wholesale | COM | 22160K105 | 13,331 | 87,411 | SH | SOLE | 76,084 | 0 | 11,327 | ||
Dollar General | COM | 256677105 | 5,060 | 72,297 | SH | SOLE | 63,636 | 0 | 8,661 | ||
Ecolab | COM | 278865100 | 12,384 | 101,740 | SH | SOLE | 87,270 | 0 | 14,470 | ||
Expedia | COM | 30212P303 | 6,466 | 55,396 | SH | SOLE | 48,234 | 0 | 7,162 | ||
COM | 30303M102 | 18,095 | 141,069 | SH | SOLE | 121,717 | 0 | 19,352 | |||
FedEx | COM | 31428X106 | 10,012 | 57,315 | SH | SOLE | 49,503 | 0 | 7,812 | ||
General Dynamics | COM | 369550108 | 6,549 | 42,211 | SH | SOLE | 36,945 | 0 | 5,266 | ||
Gilead Sciences | COM | 375558103 | 8,434 | 106,603 | SH | SOLE | 94,131 | 0 | 12,472 | ||
Home Depot | COM | 437076102 | 12,204 | 94,841 | SH | SOLE | 81,594 | 0 | 13,247 | ||
Honeywell | COM | 438516106 | 10,938 | 93,818 | SH | SOLE | 80,322 | 0 | 13,496 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 6,032 | 57,905 | SH | SOLE | 55,815 | 0 | 2,090 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 2,734 | 22,698 | SH | SOLE | 19,378 | 0 | 3,320 | ||
Marriott International Cl A | COM | 571903202 | 7,900 | 117,335 | SH | SOLE | 100,491 | 0 | 16,844 | ||
McKesson | COM | 58155Q103 | 6,962 | 41,752 | SH | SOLE | 36,654 | 0 | 5,098 | ||
Merck | COM | 58933Y105 | 316 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
Microsoft | COM | 594918104 | 17,561 | 304,883 | SH | SOLE | 262,897 | 0 | 41,986 | ||
Navistar International | COM | 63934E108 | 762 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 6,174 | 117,258 | SH | SOLE | 102,601 | 0 | 14,657 | ||
Oracle | COM | 68389X105 | 252 | 6,406 | SH | SOLE | 5,289 | 0 | 1,117 | ||
PACCAR | COM | 693718108 | 554 | 9,424 | SH | SOLE | 9,074 | 0 | 350 | ||
Paychex | COM | 704326107 | 222 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 6,702 | 163,586 | SH | SOLE | 141,625 | 0 | 21,961 | ||
PepsiCo | COM | 713448108 | 12,681 | 116,581 | SH | SOLE | 99,127 | 0 | 17,454 | ||
Qualcomm | COM | 747525103 | 10,004 | 146,039 | SH | SOLE | 126,171 | 0 | 19,868 | ||
Roper Technologies | COM | 776696106 | 476 | 2,607 | SH | SOLE | 1,839 | 0 | 768 | ||
Salesforce.com | COM | 79466L302 | 5,695 | 79,845 | SH | SOLE | 69,321 | 0 | 10,524 | ||
Schlumberger | COM | 806857108 | 6,617 | 84,145 | SH | SOLE | 74,865 | 0 | 9,280 | ||
Starbucks | COM | 855244109 | 14,545 | 268,658 | SH | SOLE | 236,083 | 0 | 32,575 | ||
Stericycle | COM | 858912108 | 205 | 2,559 | SH | SOLE | 2,149 | 0 | 410 | ||
Sysco | COM | 871829107 | 785 | 16,014 | SH | SOLE | 13,789 | 0 | 2,225 | ||
The Priceline Group | COM | 741503403 | 8,929 | 6,068 | SH | SOLE | 5,245 | 0 | 823 | ||
Thermo Fisher Scientific | COM | 883556102 | 13,473 | 84,705 | SH | SOLE | 72,534 | 0 | 12,171 | ||
United Parcel Service | COM | 911312106 | 481 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
VISA Class A | COM | 92826C839 | 15,644 | 189,161 | SH | SOLE | 164,590 | 0 | 24,571 | ||
Walgreens Boots Alliance | COM | 931427108 | 8,605 | 106,734 | SH | SOLE | 92,283 | 0 | 14,451 | ||
Activision Blizzard | COM | 00507V109 | 8,523 | 192,397 | SH | SOLE | 165,408 | 0 | 26,989 | ||
Allergan | COM | G0177J108 | 9,464 | 41,092 | SH | SOLE | 35,591 | 0 | 5,501 | ||
AT&T | COM | 00206R102 | 740 | 18,220 | SH | SOLE | 17,982 | 0 | 238 | ||
BB&T | COM | 054937107 | 8,645 | 229,178 | SH | SOLE | 198,202 | 0 | 30,976 | ||
Berkshire Hathaway B | COM | 084670702 | 13,843 | 95,821 | SH | SOLE | 83,077 | 0 | 12,744 | ||
Broadcom Limited | COM | Y09827109 | 10,278 | 59,573 | SH | SOLE | 51,882 | 0 | 7,691 | ||
Chevron | COM | 166764100 | 6,377 | 61,964 | SH | SOLE | 53,515 | 0 | 8,449 | ||
Cisco Systems | COM | 17275R102 | 788 | 24,848 | SH | SOLE | 23,047 | 0 | 1,801 | ||
Coca-Cola | COM | 191216100 | 234 | 5,525 | SH | SOLE | 4,770 | 0 | 755 | ||
Comcast Class A | COM | 20030N101 | 202 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 9,916 | 111,426 | SH | SOLE | 97,731 | 0 | 13,695 | ||
Danaher | COM | 235851102 | 10,794 | 137,698 | SH | SOLE | 118,516 | 0 | 19,182 | ||
Discover Financial Services | COM | 254709108 | 9,424 | 166,649 | SH | SOLE | 142,699 | 0 | 23,950 | ||
Dow Chemical | COM | 260543103 | 5,534 | 106,778 | SH | SOLE | 93,012 | 0 | 13,766 | ||
EOG Resources | COM | 26875P101 | 9,020 | 93,270 | SH | SOLE | 81,260 | 0 | 12,010 | ||
Exxon Mobil | COM | 30231G102 | 7,465 | 85,532 | SH | SOLE | 73,506 | 0 | 12,026 | ||
Fidelity National Info Service | COM | 31620M106 | 13,468 | 174,844 | SH | SOLE | 149,905 | 0 | 24,939 | ||
Ford Motor | COM | 345370860 | 506 | 41,894 | SH | SOLE | 41,574 | 0 | 320 | ||
Fortive Corporation | COM | 34959J108 | 3,478 | 68,333 | SH | SOLE | 58,751 | 0 | 9,582 | ||
General Electric | COM | 369604103 | 11,259 | 380,100 | SH | SOLE | 332,847 | 0 | 47,253 | ||
General Mills | COM | 370334104 | 7,740 | 121,170 | SH | SOLE | 103,589 | 0 | 17,581 | ||
Halliburton | COM | 406216101 | 8,222 | 183,204 | SH | SOLE | 156,987 | 0 | 26,217 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 8,786 | 386,202 | SH | SOLE | 340,013 | 0 | 46,189 | ||
Intel | COM | 458140100 | 675 | 17,893 | SH | SOLE | 15,478 | 0 | 2,415 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 7,218 | 68,339 | SH | SOLE | 65,319 | 0 | 3,020 | ||
Johnson & Johnson | COM | 478160104 | 13,568 | 114,857 | SH | SOLE | 99,927 | 0 | 14,930 | ||
JPMorgan Chase | COM | 46625H100 | 10,495 | 157,607 | SH | SOLE | 135,663 | 0 | 21,944 | ||
LAM Research | COM | 512807108 | 10,608 | 112,003 | SH | SOLE | 96,767 | 0 | 15,236 | ||
Marsh & McLennan | COM | 571748102 | 9,439 | 140,356 | SH | SOLE | 120,451 | 0 | 19,905 | ||
McDonald's | COM | 580135101 | 340 | 2,943 | SH | SOLE | 2,853 | 0 | 90 | ||
Medtronic | COM | G5960L103 | 9,571 | 110,776 | SH | SOLE | 97,232 | 0 | 13,544 | ||
MetLife | COM | 59156R108 | 8,444 | 190,050 | SH | SOLE | 163,232 | 0 | 26,818 | ||
Mondelez International | COM | 609207105 | 7,742 | 176,361 | SH | SOLE | 150,707 | 0 | 25,654 | ||
NextEra Energy | COM | 65339F101 | 10,533 | 86,114 | SH | SOLE | 74,166 | 0 | 11,948 | ||
Occidental Petroleum | COM | 674599105 | 5,677 | 77,852 | SH | SOLE | 66,720 | 0 | 11,132 | ||
Pfizer | COM | 717081103 | 7,443 | 219,764 | SH | SOLE | 188,983 | 0 | 30,781 | ||
Philip Morris Int'l | COM | 718172109 | 205 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 6,601 | 35,554 | SH | SOLE | 30,597 | 0 | 4,957 | ||
Procter & Gamble | COM | 742718109 | 750 | 8,358 | SH | SOLE | 7,988 | 0 | 370 | ||
Prologis | COM | 74340W103 | 9,305 | 173,796 | SH | SOLE | 152,134 | 0 | 21,662 | ||
Stanley Black & Decker | COM | 854502101 | 8,254 | 67,113 | SH | SOLE | 58,308 | 0 | 8,805 | ||
Target | COM | 87612E106 | 6,817 | 99,254 | SH | SOLE | 85,588 | 0 | 13,666 | ||
Time Warner | COM | 887317303 | 7,863 | 98,767 | SH | SOLE | 85,203 | 0 | 13,564 | ||
U.S. Bancorp | COM | 902973304 | 8,520 | 198,645 | SH | SOLE | 169,942 | 0 | 28,703 | ||
Union Pacific | COM | 907818108 | 6,939 | 71,150 | SH | SOLE | 61,222 | 0 | 9,928 | ||
United Technologies | COM | 913017109 | 215 | 2,119 | SH | SOLE | 1,529 | 0 | 590 | ||
UnitedHealth Group | COM | 91324P102 | 217 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 4,682 | 88,343 | SH | SOLE | 76,968 | 0 | 11,375 | ||
Verizon Communications | COM | 92343V104 | 6,515 | 125,327 | SH | SOLE | 108,809 | 0 | 16,518 | ||
Walt Disney | COM | 254687106 | 5,645 | 60,787 | SH | SOLE | 52,484 | 0 | 8,303 | ||
WEC Energy Group | COM | 92939U106 | 7,310 | 122,074 | SH | SOLE | 104,609 | 0 | 17,465 | ||
Wells Fargo | COM | 949746101 | 6,040 | 136,404 | SH | SOLE | 117,907 | 0 | 18,497 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 38,442 | 248,477 | SH | SOLE | 204,731 | 0 | 43,746 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 3,738 | 30,091 | SH | SOLE | 29,991 | 0 | 100 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 7,547 | 50,684 | SH | SOLE | 41,691 | 0 | 8,993 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 7,206 | 68,797 | SH | SOLE | 56,637 | 0 | 12,160 | ||
iShares Russell Midcap Growth | COM | 464287481 | 8,918 | 91,586 | SH | SOLE | 76,876 | 0 | 14,710 | ||
iShares Russell Midcap Index | COM | 464287499 | 4,134 | 23,715 | SH | SOLE | 23,565 | 0 | 150 | ||
iShares Russell Midcap Value | COM | 464287473 | 929 | 12,100 | SH | SOLE | 12,085 | 0 | 15 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 11,080 | 80,803 | SH | SOLE | 66,945 | 0 | 13,858 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 2,004 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 | COM | 73935X567 | 8,040 | 76,291 | SH | SOLE | 63,082 | 0 | 13,209 | ||
Vanguard Small Cap ETF | COM | 922908751 | 26,344 | 215,617 | SH | SOLE | 177,482 | 0 | 38,135 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 1,686 | 40,640 | SH | SOLE | 35,990 | 0 | 4,650 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 72,299 | 1,222,721 | SH | SOLE | 1,049,684 | 0 | 173,037 | ||
iShares MSCI Pacific Ex Japan | COM | 464286665 | 7,350 | 173,852 | SH | SOLE | 148,670 | 0 | 25,182 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,673 | 36,824 | SH | SOLE | 33,099 | 0 | 3,725 | ||
Vanguard FTSE All World ex-US | COM | 922042718 | 7,424 | 74,594 | SH | SOLE | 64,471 | 0 | 10,123 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 36,754 | 982,462 | SH | SOLE | 829,532 | 0 | 152,930 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 20,260 | 538,410 | SH | SOLE | 454,196 | 0 | 84,214 | ||
3M | COM | 88579Y101 | 388 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Apple | COM | 037833100 | 577 | 5,108 | SH | SOLE | 4,560 | 0 | 548 | ||
Berkshire Hathaway A | COM | 084670108 | 1,152 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 370 | 2,560 | SH | SOLE | 2,310 | 0 | 250 | ||
COM | 30303M102 | 361 | 2,811 | SH | SOLE | 1,000 | 0 | 1,811 | |||
Gilead Sciences | COM | 375558103 | 7,547 | 95,381 | SH | SOLE | 95,381 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 256 | 14,247 | SH | SOLE | 8,640 | 0 | 5,607 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 720 | 5,980 | SH | SOLE | 5,590 | 0 | 390 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 400 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Microsoft | COM | 594918104 | 259 | 4,500 | SH | SOLE | 3,500 | 0 | 1,000 | ||
Neogen | COM | 640491106 | 336 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 132 | 24,500 | SH | SOLE | 11,500 | 0 | 13,000 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 506 | 2,339 | SH | SOLE | 2,289 | 0 | 50 | ||
Starbucks | COM | 855244109 | 289 | 5,338 | SH | SOLE | 2,738 | 0 | 2,600 | ||
The Rubicon Project | COM | 78112V102 | 99 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
U.S. Bancorp | COM | 902973304 | 243 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,155 | 28,850 | SH | SOLE | 28,500 | 0 | 350 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,021 | 18,149 | SH | SOLE | 16,951 | 0 | 1,198 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 16,967 | 134,084 | SH | SOLE | 123,977 | 0 | 10,107 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 3,866 | 70,113 | SH | SOLE | 64,763 | 0 | 5,350 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 5,130 | 103,576 | SH | SOLE | 95,630 | 0 | 7,946 | ||
iShares Trust - iShares Floati | COM | 46429B655 | 7,868 | 155,033 | SH | SOLE | 143,253 | 0 | 11,780 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 4,910 | 52,452 | SH | SOLE | 48,549 | 0 | 3,903 | ||
PowerShares Senior Loan ETF | COM | 73936Q769 | 4,297 | 185,127 | SH | SOLE | 170,657 | 0 | 14,470 | ||
Vanguard Growth ETF | COM | 922908736 | 3,849 | 34,281 | SH | SOLE | 31,706 | 0 | 2,575 | ||
Vanguard Int.-Term Corporate B | COM | 92206C870 | 7,428 | 82,924 | SH | SOLE | 76,671 | 0 | 6,253 | ||
Vanguard Large Cap ETF | COM | 922908637 | 8,297 | 83,668 | SH | SOLE | 77,549 | 0 | 6,119 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 24,158 | 299,911 | SH | SOLE | 277,316 | 0 | 22,595 |