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 | 722 | 6,384 | SH | SOLE | 5,469 | 0 | 915 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 1,600 | 14,917 | SH | SOLE | 12,265 | 0 | 2,652 | ||
iShares Intermediate Govt/Cred | COM | 464288612 | 3,077 | 28,419 | SH | SOLE | 25,363 | 0 | 3,056 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 225 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
3M | COM | 88579Y101 | 1,329 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 862 | 14,393 | SH | SOLE | 13,993 | 0 | 400 | ||
AbbVie | COM | 00287Y109 | 1,977 | 20,882 | SH | SOLE | 20,722 | 0 | 160 | ||
Accenture Ltd. Cl A | COM | G1151C101 | 587 | 3,827 | SH | SOLE | 3,527 | 0 | 300 | ||
Alibaba Group Holding | COM | 01609W102 | 8,914 | 48,569 | SH | SOLE | 43,160 | 0 | 5,409 | ||
Alphabet | COM | 02079K305 | 13,153 | 12,682 | SH | SOLE | 11,185 | 0 | 1,497 | ||
Alphabet Cl C | COM | 02079K107 | 12,510 | 12,125 | SH | SOLE | 10,737 | 0 | 1,388 | ||
Amazon.com | COM | 023135106 | 35,851 | 24,770 | SH | SOLE | 21,957 | 0 | 2,813 | ||
American Tower | COM | 03027X100 | 9,444 | 64,977 | SH | SOLE | 56,642 | 0 | 8,335 | ||
Amgen | COM | 031162100 | 13,188 | 77,361 | SH | SOLE | 69,231 | 0 | 8,130 | ||
Apple | COM | 037833100 | 27,273 | 162,555 | SH | SOLE | 143,628 | 0 | 18,927 | ||
Automatic Data Processing | COM | 053015103 | 1,527 | 13,460 | SH | SOLE | 13,310 | 0 | 150 | ||
Baidu.com ADR | COM | 056752108 | 371 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 390 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Biogen IDEC | COM | 09062X103 | 449 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
BlackRock | COM | 09247X101 | 513 | 947 | SH | SOLE | 657 | 0 | 290 | ||
Boeing | COM | 097023105 | 26,414 | 80,558 | SH | SOLE | 72,673 | 0 | 7,885 | ||
Booking Holdings | COM | 09857l108 | 12,010 | 5,773 | SH | SOLE | 5,053 | 0 | 720 | ||
Broadcom Limited | COM | 11135F101 | 10,754 | 45,635 | SH | SOLE | 40,449 | 0 | 5,186 | ||
Caterpillar | COM | 149123101 | 311 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Celgene | COM | 151020104 | 1,139 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 10,796 | 206,742 | SH | SOLE | 182,682 | 0 | 24,060 | ||
Cognizant Tech Solutions | COM | 192446102 | 11,541 | 143,371 | SH | SOLE | 125,039 | 0 | 18,332 | ||
Constellation Brands | COM | 21036P108 | 13,159 | 57,733 | SH | SOLE | 51,351 | 0 | 6,382 | ||
Costco Wholesale | COM | 22160K105 | 15,379 | 81,615 | SH | SOLE | 71,965 | 0 | 9,650 | ||
Ecolab | COM | 278865100 | 13,380 | 97,615 | SH | SOLE | 85,682 | 0 | 11,933 | ||
Eli Lilly | COM | 532457108 | 9,152 | 118,288 | SH | SOLE | 104,297 | 0 | 13,991 | ||
EPAM Systems | COM | 29414B104 | 607 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Estee Lauder | COM | 518439104 | 7,938 | 53,020 | SH | SOLE | 46,784 | 0 | 6,236 | ||
Exelixis | COM | 30161q104 | 249 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 211 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
COM | 30303M102 | 17,257 | 108,000 | SH | SOLE | 95,099 | 0 | 12,901 | |||
FedEx | COM | 31428X106 | 12,512 | 52,110 | SH | SOLE | 45,766 | 0 | 6,344 | ||
General Dynamics | COM | 369550108 | 10,289 | 46,579 | SH | SOLE | 41,470 | 0 | 5,109 | ||
Gilead Sciences | COM | 375558103 | 967 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
Home Depot | COM | 437076102 | 15,931 | 89,381 | SH | SOLE | 78,212 | 0 | 11,169 | ||
Honeywell | COM | 438516106 | 12,951 | 89,619 | SH | SOLE | 79,055 | 0 | 10,564 | ||
IBM | COM | 459200101 | 244 | 1,588 | SH | SOLE | 1,323 | 0 | 265 | ||
Incyte | COM | 45337C102 | 717 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 9,694 | 71,229 | SH | SOLE | 69,351 | 0 | 1,878 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 3,254 | 22,160 | SH | SOLE | 18,867 | 0 | 3,293 | ||
Marriott International Cl A | COM | 571903202 | 14,616 | 107,488 | SH | SOLE | 93,925 | 0 | 13,563 | ||
Microsoft | COM | 594918104 | 35,277 | 386,515 | SH | SOLE | 344,760 | 0 | 41,755 | ||
Monsanto | COM | 61166W101 | 367 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
Navistar International | COM | 63934E108 | 815 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Netflix | COM | 64110L106 | 15,283 | 51,747 | SH | SOLE | 46,009 | 0 | 5,738 | ||
NIKE Class B | COM | 654106103 | 213 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Nutanix | COM | 67059N108 | 328 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 9,968 | 43,042 | SH | SOLE | 37,820 | 0 | 5,222 | ||
Oracle | COM | 68389X105 | 241 | 5,268 | SH | SOLE | 4,843 | 0 | 425 | ||
PACCAR | COM | 693718108 | 772 | 11,665 | SH | SOLE | 7,745 | 0 | 3,920 | ||
Palo Alto Networks | COM | 697435105 | 269 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Paychex | COM | 704326107 | 268 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 12,743 | 167,953 | SH | SOLE | 148,383 | 0 | 19,570 | ||
PepsiCo | COM | 713448108 | 9,776 | 89,564 | SH | SOLE | 78,142 | 0 | 11,422 | ||
Raytheon | COM | 755111507 | 8,065 | 37,367 | SH | SOLE | 32,745 | 0 | 4,622 | ||
Roper Technologies | COM | 776696106 | 491 | 1,750 | SH | SOLE | 1,310 | 0 | 440 | ||
Salesforce.com | COM | 79466L302 | 13,084 | 112,503 | SH | SOLE | 99,779 | 0 | 12,724 | ||
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 205 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Seattle Genetics | COM | 812578102 | 233 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 6,653 | 16,968 | SH | SOLE | 15,010 | 0 | 1,958 | ||
Starbucks | COM | 855244109 | 11,911 | 205,744 | SH | SOLE | 184,142 | 0 | 21,602 | ||
Stryker | COM | 863667101 | 9,254 | 57,509 | SH | SOLE | 51,431 | 0 | 6,078 | ||
Synaptics | COM | 87157D109 | 222 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Sysco | COM | 871829107 | 1,958 | 32,651 | SH | SOLE | 30,476 | 0 | 2,175 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,660 | 75,849 | SH | SOLE | 65,829 | 0 | 10,020 | ||
United Parcel Service | COM | 911312106 | 663 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 12,869 | 60,138 | SH | SOLE | 52,991 | 0 | 7,147 | ||
Universal Display | COM | 91347p105 | 404 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 512 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
VISA Class A | COM | 92826C839 | 22,309 | 186,502 | SH | SOLE | 165,420 | 0 | 21,082 | ||
Activision Blizzard | COM | 00507V109 | 11,733 | 173,919 | SH | SOLE | 154,578 | 0 | 19,341 | ||
AFLAC | COM | 001055102 | 227 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
Altaba | COM | 021346101 | 500 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 313 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
AT&T | COM | 00206R102 | 369 | 10,362 | SH | SOLE | 10,062 | 0 | 300 | ||
Bank of America | COM | 060505104 | 13,388 | 446,414 | SH | SOLE | 394,133 | 0 | 52,281 | ||
BB&T | COM | 054937107 | 12,054 | 231,624 | SH | SOLE | 203,502 | 0 | 28,122 | ||
Berkshire Hathaway A | COM | 084670108 | 697 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 21,120 | 105,877 | SH | SOLE | 93,883 | 0 | 11,994 | ||
Chevron | COM | 166764100 | 11,117 | 97,485 | SH | SOLE | 86,542 | 0 | 10,943 | ||
Cisco Systems | COM | 17275R102 | 8,640 | 201,439 | SH | SOLE | 179,747 | 0 | 21,692 | ||
Clorox | COM | 189054109 | 305 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 849 | 19,543 | SH | SOLE | 18,888 | 0 | 655 | ||
Colgate-Palmolive | COM | 194162103 | 8,943 | 124,759 | SH | SOLE | 109,899 | 0 | 14,860 | ||
Comcast Class A | COM | 20030N101 | 291 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
Corning | COM | 219350105 | 266 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 414 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
Danaher | COM | 235851102 | 12,475 | 127,409 | SH | SOLE | 112,524 | 0 | 14,885 | ||
DowDuPont | COM | 26078J100 | 11,531 | 180,993 | SH | SOLE | 158,697 | 0 | 22,296 | ||
DXC Technology | COM | 23355L106 | 10,134 | 100,807 | SH | SOLE | 88,802 | 0 | 12,005 | ||
Emerson Electric | COM | 291011104 | 364 | 5,334 | SH | SOLE | 4,159 | 0 | 1,175 | ||
EOG Resources | COM | 26875P101 | 10,446 | 99,231 | SH | SOLE | 88,158 | 0 | 11,073 | ||
Exxon Mobil | COM | 30231G102 | 7,117 | 95,393 | SH | SOLE | 86,857 | 0 | 8,536 | ||
Fidelity National Info Service | COM | 31620M106 | 13,531 | 140,507 | SH | SOLE | 123,335 | 0 | 17,172 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 203 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 8,336 | 90,015 | SH | SOLE | 79,039 | 0 | 10,976 | ||
Fortive Corporation | COM | 34959J108 | 11,678 | 150,640 | SH | SOLE | 133,072 | 0 | 17,568 | ||
General Electric | COM | 369604103 | 171 | 12,674 | SH | SOLE | 10,979 | 0 | 1,695 | ||
General Mills | COM | 370334104 | 408 | 9,047 | SH | SOLE | 7,857 | 0 | 1,190 | ||
Goldman Sachs Group | COM | 38141G104 | 200 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Intel | COM | 458140100 | 1,806 | 34,670 | SH | SOLE | 32,370 | 0 | 2,300 | ||
iShares Russell 1000 Value Ind | COM | 464287598 | 9,600 | 80,025 | SH | SOLE | 77,979 | 0 | 2,046 | ||
Johnson & Johnson | COM | 478160104 | 16,688 | 130,226 | SH | SOLE | 116,215 | 0 | 14,011 | ||
JPMorgan Chase | COM | 46625H100 | 23,194 | 210,916 | SH | SOLE | 186,052 | 0 | 24,864 | ||
LAM Research | COM | 512807108 | 11,376 | 55,996 | SH | SOLE | 49,416 | 0 | 6,580 | ||
Marsh & McLennan | COM | 571748102 | 11,919 | 144,315 | SH | SOLE | 125,896 | 0 | 18,419 | ||
McDonald's | COM | 580135101 | 852 | 5,450 | SH | SOLE | 5,260 | 0 | 190 | ||
Medtronic | COM | G5960L103 | 9,291 | 115,823 | SH | SOLE | 102,333 | 0 | 13,490 | ||
Merck | COM | 58933Y105 | 439 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 7,957 | 34,263 | SH | SOLE | 29,879 | 0 | 4,384 | ||
Mondelez International | COM | 609207105 | 7,895 | 189,198 | SH | SOLE | 166,143 | 0 | 23,055 | ||
Morgan Stanley | COM | 617446448 | 12,700 | 235,360 | SH | SOLE | 206,728 | 0 | 28,632 | ||
NextEra Energy | COM | 65339F101 | 14,468 | 88,579 | SH | SOLE | 78,172 | 0 | 10,407 | ||
Noble Energy | COM | 655044105 | 596 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 259 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Pfizer | COM | 717081103 | 13,165 | 370,946 | SH | SOLE | 329,706 | 0 | 41,240 | ||
Philip Morris Int'l | COM | 718172109 | 470 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 901 | 11,359 | SH | SOLE | 10,834 | 0 | 525 | ||
Prologis | COM | 74340W103 | 7,627 | 121,081 | SH | SOLE | 107,731 | 0 | 13,350 | ||
Qualcomm | COM | 747525103 | 501 | 9,037 | SH | SOLE | 7,737 | 0 | 1,300 | ||
Schlumberger | COM | 806857108 | 8,669 | 133,824 | SH | SOLE | 120,906 | 0 | 12,918 | ||
Stanley Black & Decker | COM | 854502101 | 10,803 | 70,517 | SH | SOLE | 62,354 | 0 | 8,163 | ||
Time Warner | COM | 887317303 | 10,111 | 106,901 | SH | SOLE | 94,433 | 0 | 12,468 | ||
U.S. Bancorp | COM | 902973304 | 12,113 | 239,866 | SH | SOLE | 213,247 | 0 | 26,619 | ||
Union Pacific | COM | 907818108 | 10,894 | 81,035 | SH | SOLE | 71,669 | 0 | 9,366 | ||
Valero Energy | COM | 91913Y100 | 8,594 | 92,636 | SH | SOLE | 82,273 | 0 | 10,363 | ||
Verizon Communications | COM | 92343V104 | 7,189 | 150,341 | SH | SOLE | 132,415 | 0 | 17,926 | ||
Walmart, Inc. | COM | 931142103 | 6,892 | 77,467 | SH | SOLE | 68,470 | 0 | 8,997 | ||
Walt Disney | COM | 254687106 | 9,945 | 99,015 | SH | SOLE | 87,086 | 0 | 11,929 | ||
WEC Energy Group | COM | 92939U106 | 7,935 | 126,562 | SH | SOLE | 110,477 | 0 | 16,085 | ||
Weyerhaeuser | COM | 962166104 | 230 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
Agenus | COM | 00847g705 | 146 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Array BioPharma | COM | 04269X105 | 563 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bemis | COM | 081437105 | 374 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Callidus Software | COM | 13123E500 | 252 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Halyard Health | COM | 40650V100 | 691 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Idera Pharmaceuticals | COM | 45168k306 | 37 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 40,961 | 218,378 | SH | SOLE | 187,075 | 0 | 31,303 | ||
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,040 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 17,292 | 90,740 | SH | SOLE | 79,385 | 0 | 11,355 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 15,303 | 125,556 | SH | SOLE | 109,960 | 0 | 15,596 | ||
iShares Russell Midcap Growth | COM | 464287481 | 13,339 | 108,489 | SH | SOLE | 94,703 | 0 | 13,786 | ||
iShares Russell Midcap Index | COM | 464287499 | 19,365 | 93,803 | SH | SOLE | 83,624 | 0 | 10,179 | ||
iShares Russell Midcap Value | COM | 464287473 | 1,069 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
iShares S&P SmlCap 600 Growth | COM | 464287887 | 11,308 | 65,045 | SH | SOLE | 55,274 | 0 | 9,771 | ||
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 2,105 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 | COM | 73935X567 | 11,380 | 88,269 | SH | SOLE | 76,205 | 0 | 12,064 | ||
Schweitzer-Mauduit Internation | COM | 808541106 | 744 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 221 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 31,135 | 211,915 | SH | SOLE | 182,984 | 0 | 28,931 | ||
Bayer | COM | 072730302 | 519 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
China Mobile | COM | 16941M109 | 258 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 10,696 | 292,157 | SH | SOLE | 257,337 | 0 | 34,820 | ||
Heineken NV | COM | 423012301 | 250 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
iShares MSCI ACWI EX US | COM | 464288240 | 1,829 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 89,565 | 1,285,369 | SH | SOLE | 1,132,027 | 0 | 153,342 | ||
iShares MSCI Eurozone ETF | COM | 464286608 | 13,929 | 321,315 | SH | SOLE | 283,246 | 0 | 38,069 | ||
iShares MSCI Pacific Ex Japan | COM | 464286665 | 9,999 | 215,223 | SH | SOLE | 190,226 | 0 | 24,997 | ||
Nestle SA F ADR | COM | 641069406 | 792 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Novartis | COM | 66987V109 | 390 | 4,829 | SH | SOLE | 4,764 | 0 | 65 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 623 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
Roche Hldg LTD Spons | COM | 771195104 | 434 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 1,939 | 35,665 | SH | SOLE | 32,950 | 0 | 2,715 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 50,367 | 1,138,237 | SH | SOLE | 1,007,506 | 0 | 130,731 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 40,453 | 861,065 | SH | SOLE | 759,014 | 0 | 102,051 | ||
3M | COM | 88579Y101 | 373 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Alibaba Group Holding | COM | 01609W102 | 261 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
Apple | COM | 037833100 | 821 | 4,894 | SH | SOLE | 4,466 | 0 | 428 | ||
AT&T | COM | 00206R102 | 267 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 1,795 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 788 | 3,950 | SH | SOLE | 3,700 | 0 | 250 | ||
Charles Schwab | COM | 808513105 | 277 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
COM | 30303M102 | 353 | 2,211 | SH | SOLE | 400 | 0 | 1,811 | |||
Gilead Sciences | COM | 375558103 | 7,162 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Heritage Financial | COM | 42722X106 | 436 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
iShares Russell 1000 Index ETF | COM | 464287622 | 1,430 | 9,740 | SH | SOLE | 9,725 | 0 | 15 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 1,053 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
Microsoft | COM | 594918104 | 319 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Neogen | COM | 640491106 | 536 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NIKE Class B | COM | 654106103 | 226 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Riverview Bancorp Inc. | COM | 769397100 | 224 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 437 | 1,659 | SH | SOLE | 1,609 | 0 | 50 | ||
Starbucks | COM | 855244109 | 406 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
T-Mobile US | COM | 872590104 | 339 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 373 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 2,972 | 28,400 | SH | SOLE | 28,050 | 0 | 350 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,414 | 17,788 | SH | SOLE | 16,744 | 0 | 1,044 | ||
iPath Bloomberg Commodity Inde | COM | 06738C778 | 5,318 | 218,390 | SH | SOLE | 205,682 | 0 | 12,708 | ||
iShares 3-7 Year Treasury Bond | COM | 464288661 | 8,455 | 70,093 | SH | SOLE | 65,897 | 0 | 4,196 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 5,001 | 48,461 | SH | SOLE | 45,448 | 0 | 3,013 | ||
iShares Core MSCI Total Intl S | COM | 46432F834 | 11,130 | 176,553 | SH | SOLE | 165,961 | 0 | 10,592 | ||
iShares Core S&P Total US Stoc | COM | 464287150 | 13,195 | 218,247 | SH | SOLE | 204,941 | 0 | 13,306 | ||
iShares Trust - iShares Floati | COM | 46429B655 | 9,918 | 194,747 | SH | SOLE | 183,471 | 0 | 11,276 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 6,584 | 64,833 | SH | SOLE | 60,958 | 0 | 3,875 | ||
Vanguard Large Cap ETF | COM | 922908637 | 21,149 | 174,486 | SH | SOLE | 163,846 | 0 | 10,640 | ||
Vanguard Short-Term Corporate | COM | 92206C409 | 26,674 | 340,097 | SH | SOLE | 318,957 | 0 | 21,140 |