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 | 775 | 6,794 | SH | SOLE | 5,879 | 0 | 915 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 1,662 | 15,198 | SH | SOLE | 12,800 | 0 | 2,398 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 3,339 | 30,420 | SH | SOLE | 27,464 | 0 | 2,956 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 230 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,666 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 826 | 14,473 | SH | SOLE | 14,073 | 0 | 400 | ||
AbbVie | COM | 00287Y109 | 2,058 | 21,284 | SH | SOLE | 20,984 | 0 | 300 | ||
Accenture Ltd. Cl A | COM | G1151C101 | 586 | 3,827 | SH | SOLE | 3,527 | 0 | 300 | ||
Adobe Systems | COM | 00724F101 | 267 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Alibaba Group Holding | COM | 01609W102 | 7,804 | 45,257 | SH | SOLE | 39,998 | 0 | 5,259 | ||
Alphabet | COM | 02079K305 | 13,275 | 12,602 | SH | SOLE | 11,037 | 0 | 1,565 | ||
Alphabet Cl C | COM | 02079K107 | 12,615 | 12,056 | SH | SOLE | 10,595 | 0 | 1,461 | ||
Amazon.com | COM | 023135106 | 29,193 | 24,963 | SH | SOLE | 21,988 | 0 | 2,975 | ||
American Tower | COM | 03027X100 | 9,162 | 64,217 | SH | SOLE | 55,594 | 0 | 8,623 | ||
Amgen | COM | 031162100 | 13,254 | 76,216 | SH | SOLE | 67,893 | 0 | 8,323 | ||
Apple | COM | 037833100 | 27,314 | 161,399 | SH | SOLE | 141,785 | 0 | 19,614 | ||
Automatic Data Processing | COM | 053015103 | 1,671 | 14,260 | SH | SOLE | 14,110 | 0 | 150 | ||
Baidu.com ADR | COM | 056752108 | 389 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 385 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 396 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Biogen IDEC | COM | 09062X103 | 514 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 578 | 1,126 | SH | SOLE | 771 | 0 | 355 | ||
Boeing | COM | 097023105 | 24,884 | 84,378 | SH | SOLE | 75,235 | 0 | 9,143 | ||
Bristol-Myers Squibb | COM | 110122108 | 257 | 4,189 | SH | SOLE | 4,039 | 0 | 150 | ||
Broadcom Limited | COM | Y09827109 | 15,767 | 61,375 | SH | SOLE | 53,972 | 0 | 7,403 | ||
Caterpillar | COM | 149123101 | 289 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Celgene | COM | 151020104 | 9,546 | 91,475 | SH | SOLE | 80,774 | 0 | 10,701 | ||
Charles Schwab | COM | 808513105 | 10,540 | 205,188 | SH | SOLE | 179,889 | 0 | 25,299 | ||
Cognizant Tech Solutions | COM | 192446102 | 10,109 | 142,341 | SH | SOLE | 123,095 | 0 | 19,246 | ||
Constellation Brands | COM | 21036P108 | 12,787 | 55,945 | SH | SOLE | 49,369 | 0 | 6,576 | ||
Costco Wholesale | COM | 22160K105 | 15,189 | 81,608 | SH | SOLE | 71,422 | 0 | 10,186 | ||
Ecolab | COM | 278865100 | 12,796 | 95,366 | SH | SOLE | 82,911 | 0 | 12,455 | ||
Eli Lilly | COM | 532457108 | 9,878 | 116,949 | SH | SOLE | 102,700 | 0 | 14,249 | ||
EPAM Systems | COM | 29414B104 | 569 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Exelixis | COM | 30161q104 | 342 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Expedia | COM | 30212P303 | 6,701 | 55,949 | SH | SOLE | 49,154 | 0 | 6,795 | ||
Express Scripts | COM | 30219G108 | 230 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
COM | 30303M102 | 23,909 | 135,492 | SH | SOLE | 118,512 | 0 | 16,980 | |||
FedEx | COM | 31428X106 | 12,963 | 51,948 | SH | SOLE | 45,230 | 0 | 6,718 | ||
General Dynamics | COM | 369550108 | 9,232 | 45,378 | SH | SOLE | 40,078 | 0 | 5,300 | ||
Gilead Sciences | COM | 375558103 | 999 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
Home Depot | COM | 437076102 | 16,855 | 88,932 | SH | SOLE | 76,940 | 0 | 11,992 | ||
Honeywell | COM | 438516106 | 13,575 | 88,519 | SH | SOLE | 77,555 | 0 | 10,964 | ||
Incyte | COM | 45337C102 | 815 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 9,520 | 70,685 | SH | SOLE | 68,808 | 0 | 1,877 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 3,462 | 23,298 | SH | SOLE | 19,490 | 0 | 3,808 | ||
Marriott International Cl A | COM | 571903202 | 14,599 | 107,562 | SH | SOLE | 92,968 | 0 | 14,594 | ||
Microsoft | COM | 594918104 | 33,333 | 389,676 | SH | SOLE | 346,290 | 0 | 43,386 | ||
Monsanto | COM | 61166W101 | 367 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
Navistar International | COM | 63934E108 | 999 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Netflix | COM | 64110L106 | 9,354 | 48,727 | SH | SOLE | 43,279 | 0 | 5,448 | ||
NIKE Class B | COM | 654106103 | 284 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
Nutanix | COM | 67059N108 | 235 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Oracle | COM | 68389X105 | 252 | 5,338 | SH | SOLE | 4,913 | 0 | 425 | ||
PACCAR | COM | 693718108 | 858 | 12,065 | SH | SOLE | 8,145 | 0 | 3,920 | ||
Palo Alto Networks | COM | 697435105 | 210 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Paychex | COM | 704326107 | 292 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 12,110 | 164,499 | SH | SOLE | 144,060 | 0 | 20,439 | ||
PepsiCo | COM | 713448108 | 10,712 | 89,328 | SH | SOLE | 77,559 | 0 | 11,769 | ||
Roper Technologies | COM | 776696106 | 487 | 1,880 | SH | SOLE | 1,320 | 0 | 560 | ||
Salesforce.com | COM | 79466L302 | 11,654 | 113,997 | SH | SOLE | 100,553 | 0 | 13,444 | ||
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 239 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Seattle Genetics | COM | 812578102 | 281 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 6,226 | 15,183 | SH | SOLE | 13,241 | 0 | 1,942 | ||
Starbucks | COM | 855244109 | 12,002 | 208,980 | SH | SOLE | 185,979 | 0 | 23,001 | ||
Stryker | COM | 863667101 | 8,492 | 54,846 | SH | SOLE | 48,709 | 0 | 6,137 | ||
Sysco | COM | 871829107 | 1,986 | 32,701 | SH | SOLE | 30,476 | 0 | 2,225 | ||
The Priceline Group | COM | 741503403 | 9,919 | 5,708 | SH | SOLE | 4,974 | 0 | 734 | ||
Thermo Fisher Scientific | COM | 883556102 | 14,549 | 76,620 | SH | SOLE | 65,833 | 0 | 10,787 | ||
United Parcel Service | COM | 911312106 | 754 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 12,638 | 57,326 | SH | SOLE | 50,080 | 0 | 7,246 | ||
Universal Display | COM | 91347p105 | 691 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 531 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
VISA Class A | COM | 92826C839 | 21,221 | 186,114 | SH | SOLE | 164,283 | 0 | 21,831 | ||
Activision Blizzard | COM | 00507V109 | 10,902 | 172,179 | SH | SOLE | 151,752 | 0 | 20,427 | ||
AFLAC | COM | 001055102 | 237 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
Allergan | COM | G0177J108 | 505 | 3,087 | SH | SOLE | 1,193 | 0 | 1,894 | ||
Altaba | COM | 021346101 | 471 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 266 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
AT&T | COM | 00206R102 | 559 | 14,368 | SH | SOLE | 14,068 | 0 | 300 | ||
Bank of America | COM | 060505104 | 12,027 | 407,414 | SH | SOLE | 364,325 | 0 | 43,089 | ||
BB&T | COM | 054937107 | 11,032 | 221,878 | SH | SOLE | 193,118 | 0 | 28,760 | ||
Berkshire Hathaway B | COM | 084670702 | 19,755 | 99,664 | SH | SOLE | 87,582 | 0 | 12,082 | ||
Cedar Fair | COM | 150185106 | 209 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Chevron | COM | 166764100 | 12,008 | 95,917 | SH | SOLE | 84,865 | 0 | 11,052 | ||
Cisco Systems | COM | 17275R102 | 1,327 | 34,649 | SH | SOLE | 32,609 | 0 | 2,040 | ||
Clorox | COM | 189054109 | 344 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 939 | 20,469 | SH | SOLE | 19,814 | 0 | 655 | ||
Colgate-Palmolive | COM | 194162103 | 8,755 | 116,042 | SH | SOLE | 102,299 | 0 | 13,743 | ||
Comcast Class A | COM | 20030N101 | 399 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Corning | COM | 219350105 | 309 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 757 | 10,439 | SH | SOLE | 7,186 | 0 | 3,253 | ||
Danaher | COM | 235851102 | 11,688 | 125,918 | SH | SOLE | 110,316 | 0 | 15,602 | ||
DowDuPont | COM | 26078J100 | 11,965 | 167,997 | SH | SOLE | 150,432 | 0 | 17,565 | ||
DXC Technology | COM | 23355L106 | 8,965 | 94,468 | SH | SOLE | 82,206 | 0 | 12,262 | ||
Emerson Electric | COM | 291011104 | 293 | 4,208 | SH | SOLE | 3,033 | 0 | 1,175 | ||
Enterprise Products Partners L | COM | 293792107 | 238 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 10,320 | 95,636 | SH | SOLE | 84,370 | 0 | 11,266 | ||
Exxon Mobil | COM | 30231G102 | 7,689 | 91,930 | SH | SOLE | 83,162 | 0 | 8,768 | ||
Fidelity National Info Service | COM | 31620M106 | 12,749 | 135,501 | SH | SOLE | 117,848 | 0 | 17,653 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 234 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 10,064 | 139,103 | SH | SOLE | 121,582 | 0 | 17,521 | ||
General Electric | COM | 369604103 | 398 | 22,830 | SH | SOLE | 20,635 | 0 | 2,195 | ||
General Mills | COM | 370334104 | 543 | 9,165 | SH | SOLE | 7,975 | 0 | 1,190 | ||
Intel | COM | 458140100 | 1,676 | 36,310 | SH | SOLE | 34,010 | 0 | 2,300 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 9,888 | 79,520 | SH | SOLE | 77,340 | 0 | 2,180 | ||
Johnson & Johnson | COM | 478160104 | 17,513 | 125,344 | SH | SOLE | 111,023 | 0 | 14,321 | ||
JPMorgan Chase | COM | 46625H100 | 21,766 | 203,535 | SH | SOLE | 178,133 | 0 | 25,402 | ||
LAM Research | COM | 512807108 | 13,862 | 75,310 | SH | SOLE | 65,334 | 0 | 9,976 | ||
Marsh & McLennan | COM | 571748102 | 11,268 | 138,439 | SH | SOLE | 119,584 | 0 | 18,855 | ||
McDonald's | COM | 580135101 | 915 | 5,318 | SH | SOLE | 5,128 | 0 | 190 | ||
Medtronic | COM | G5960L103 | 8,915 | 110,399 | SH | SOLE | 96,694 | 0 | 13,705 | ||
Merck | COM | 58933Y105 | 522 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
MetLife | COM | 59156R108 | 8,595 | 169,995 | SH | SOLE | 148,836 | 0 | 21,159 | ||
Mohawk Industries | COM | 608190104 | 8,467 | 30,688 | SH | SOLE | 26,496 | 0 | 4,192 | ||
Mondelez International | COM | 609207105 | 7,762 | 181,361 | SH | SOLE | 157,886 | 0 | 23,475 | ||
Morgan Stanley | COM | 617446448 | 11,628 | 221,604 | SH | SOLE | 192,830 | 0 | 28,774 | ||
NextEra Energy | COM | 65339F101 | 13,245 | 84,799 | SH | SOLE | 74,161 | 0 | 10,638 | ||
Noble Energy | COM | 655044105 | 573 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 296 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
Pfizer | COM | 717081103 | 12,898 | 356,091 | SH | SOLE | 313,935 | 0 | 42,156 | ||
Philip Morris Int'l | COM | 718172109 | 449 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,141 | 12,421 | SH | SOLE | 11,896 | 0 | 525 | ||
Prologis | COM | 74340W103 | 11,394 | 176,626 | SH | SOLE | 156,391 | 0 | 20,235 | ||
Qualcomm | COM | 747525103 | 8,791 | 137,313 | SH | SOLE | 119,045 | 0 | 18,268 | ||
Raytheon | COM | 755111507 | 214 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 5,457 | 80,971 | SH | SOLE | 73,236 | 0 | 7,735 | ||
Stanley Black & Decker | COM | 854502101 | 11,496 | 67,747 | SH | SOLE | 59,388 | 0 | 8,359 | ||
Time Warner | COM | 887317303 | 9,369 | 102,429 | SH | SOLE | 89,823 | 0 | 12,606 | ||
U.S. Bancorp | COM | 902973304 | 12,338 | 230,279 | SH | SOLE | 203,293 | 0 | 26,986 | ||
Union Pacific | COM | 907818108 | 10,384 | 77,435 | SH | SOLE | 67,897 | 0 | 9,538 | ||
United Technologies | COM | 913017109 | 230 | 1,802 | SH | SOLE | 1,637 | 0 | 165 | ||
Valero Energy | COM | 91913Y100 | 8,131 | 88,469 | SH | SOLE | 77,841 | 0 | 10,628 | ||
Verizon Communications | COM | 92343V104 | 6,984 | 131,953 | SH | SOLE | 116,175 | 0 | 15,778 | ||
Wal-Mart Stores | COM | 931142103 | 234 | 2,369 | SH | SOLE | 2,269 | 0 | 100 | ||
Walt Disney | COM | 254687106 | 7,010 | 65,208 | SH | SOLE | 57,236 | 0 | 7,972 | ||
WEC Energy Group | COM | 92939U106 | 8,055 | 121,250 | SH | SOLE | 104,893 | 0 | 16,357 | ||
Wells Fargo | COM | 949746101 | 8,191 | 135,003 | SH | SOLE | 117,479 | 0 | 17,524 | ||
Weyerhaeuser | COM | 962166104 | 267 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
Agenus | COM | 00847g705 | 108 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Array BioPharma | COM | 04269X105 | 480 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bemis | COM | 081437105 | 382 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Callidus Software | COM | 13123E500 | 201 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Halyard Health | COM | 40650V100 | 693 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Idera Pharmaceuticals | COM | 45168k306 | 42 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 48,976 | 258,068 | SH | SOLE | 219,416 | 0 | 38,652 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,241 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 15,132 | 81,052 | SH | SOLE | 70,689 | 0 | 10,363 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 14,054 | 111,759 | SH | SOLE | 97,443 | 0 | 14,316 | ||
iShares Russell Midcap Growth | COM | 464287481 | 12,619 | 104,598 | SH | SOLE | 90,589 | 0 | 14,009 | ||
iShares Russell Midcap Index | COM | 464287499 | 4,727 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
iShares Russell Midcap Value | COM | 464287473 | 1,071 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 11,848 | 69,634 | SH | SOLE | 58,728 | 0 | 10,906 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 2,028 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 | COM | 73935X567 | 11,114 | 85,567 | SH | SOLE | 73,363 | 0 | 12,204 | ||
Schweitzer-Mauduit Internation | COM | 808541106 | 862 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 278 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 36,964 | 250,094 | SH | SOLE | 214,425 | 0 | 35,669 | ||
ABB | COM | 000375204 | 204 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Bayer | COM | 072730302 | 571 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
China Mobile | COM | 16941M109 | 286 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
DANONE - Sponsored ADR | COM | 23636t100 | 170 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 9,470 | 264,451 | SH | SOLE | 231,155 | 0 | 33,296 | ||
Heineken NV | COM | 423012301 | 249 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 2,032 | 40,684 | SH | SOLE | 37,784 | 0 | 2,900 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 87,319 | 1,241,912 | SH | SOLE | 1,087,235 | 0 | 154,677 | ||
iShares MSCI Eurozone ETF | COM | 464286608 | 12,599 | 290,423 | SH | SOLE | 253,111 | 0 | 37,312 | ||
iShares MSCI Pacific Ex Japan | COM | 464286665 | 9,764 | 204,266 | SH | SOLE | 178,881 | 0 | 25,385 | ||
Nestle SA F ADR | COM | 641069406 | 821 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Novartis | COM | 66987V109 | 421 | 5,010 | SH | SOLE | 4,945 | 0 | 65 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 657 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Roche Hldg LTD Spons | COM | 771195104 | 475 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 265 | 7,777 | SH | SOLE | 7,477 | 0 | 300 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 2,282 | 41,711 | SH | SOLE | 36,696 | 0 | 5,015 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 48,778 | 1,087,333 | SH | SOLE | 956,954 | 0 | 130,379 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 37,599 | 818,979 | SH | SOLE | 716,330 | 0 | 102,649 | ||
3M | COM | 88579Y101 | 400 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Alibaba Group Holding | COM | 01609W102 | 262 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Apple | COM | 037833100 | 848 | 5,008 | SH | SOLE | 4,460 | 0 | 548 | ||
AT&T | COM | 00206R102 | 292 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,488 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 878 | 4,430 | SH | SOLE | 4,180 | 0 | 250 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 317 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
COM | 30303M102 | 496 | 2,811 | SH | SOLE | 1,000 | 0 | 1,811 | |||
Gilead Sciences | COM | 375558103 | 6,806 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 439 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,445 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 1,041 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
Microsoft | COM | 594918104 | 299 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Neogen | COM | 640491106 | 493 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 213 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 208 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 520 | 1,948 | SH | SOLE | 1,898 | 0 | 50 | ||
Starbucks | COM | 855244109 | 403 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
T-Mobile US | COM | 872590104 | 352 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 395 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 3,041 | 25,525 | SH | SOLE | 25,175 | 0 | 350 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,135 | 15,559 | SH | SOLE | 14,560 | 0 | 999 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 13,096 | 107,205 | SH | SOLE | 100,040 | 0 | 7,165 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 4,786 | 45,330 | SH | SOLE | 42,276 | 0 | 3,054 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 5,107 | 77,271 | SH | SOLE | 72,460 | 0 | 4,811 | ||
iShares Core MSCI Total Intl S | COM | 46432F834 | 5,614 | 88,997 | SH | SOLE | 83,278 | 0 | 5,719 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 12,751 | 208,559 | SH | SOLE | 194,975 | 0 | 13,584 | ||
iShares Trust - iShares Floati | COM | 46429B655 | 10,019 | 197,142 | SH | SOLE | 185,706 | 0 | 11,436 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 6,634 | 58,408 | SH | SOLE | 54,737 | 0 | 3,671 | ||
Vanguard Large Cap ETF | COM | 922908637 | 20,288 | 165,507 | SH | SOLE | 154,758 | 0 | 10,749 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 25,085 | 316,331 | SH | SOLE | 294,808 | 0 | 21,523 |