Taylor, Cottrill, Erickson & Associates 13F-HR Quarterly holdings report by institutional manager

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

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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
Berkshire Hathaway Cl B	Class B	084670207	16,469	116,080	SH		SOLE		20,445	0	95,635
Vanguard Corp Bond Etf	Common	92206C409	16,255	203,112	SH		SOLE		34,638	0	168,474
SPDR S&P Dividend ETF	Common	78464A763	11,719	146,622	SH		SOLE		0	0	146,622
VANGUARD DIVIDEND APPRECIATION ETF	Common	921908844	10,114	124,480	SH		SOLE		0	0	124,480
Vanguard Growth ETF	Common	922908736	9,991	93,856	SH		SOLE		0	0	93,856
iShares Barclays Aggregate Bon	Common	464287226	9,449	85,262	SH		SOLE		1,248	0	84,014
ISHARES RUSSELL MID CAP GRW ETF IV	Common	464287481	8,049	87,340	SH		SOLE		0	0	87,340
Walt Disney Co.	Common	254687106	8,031	80,867	SH		SOLE		60,967	0	19,900
Vanguard Europe Pac ETF	Common	921943858	7,742	215,768	SH		SOLE		600	0	215,168
VANGUARD SMALL CAP ETF IV	Common	922908751	7,727	69,305	SH		SOLE		0	0	69,305
Apple Inc.	Common	037833100	7,202	66,077	SH		SOLE		51,303	0	14,774
General Electric	Common	369604103	7,051	221,786	SH		SOLE		156,657	0	65,129
Schwab US Div Equity ETF	Common	808524797	6,586	164,276	SH		SOLE		5,092	0	159,184
Illinois Tool Works Inc	Common	452308109	5,946	58,046	SH		SOLE		42,856	0	15,190
Exxon Mobil Corp.	Common	30231G102	5,911	70,720	SH		SOLE		48,169	0	22,551
Thermo Fisher Scientific	Common	883556102	5,850	41,316	SH		SOLE		32,041	0	9,275
iShares Russell 1000 Index ETF	Common	464287622	5,758	50,482	SH		SOLE		0	0	50,482
Amgen	Common	031162100	5,532	36,900	SH		SOLE		27,075	0	9,825
Vanguard Mid Cap	Common	922908629	5,381	44,386	SH		SOLE		135	0	44,251
Blackrock Inc.	Common	09247X101	5,236	15,374	SH		SOLE		11,210	0	4,164
Accenture	Common	G1151C101	5,141	44,551	SH		SOLE		31,876	0	12,675
Oracle Corp.	Common	68389X105	5,093	124,491	SH		SOLE		91,596	0	32,895
Vanguard Value ETF	Common	922908744	4,914	59,649	SH		SOLE		0	0	59,649
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A	Common	084990175	4,696	2,200	SH		SOLE		0	0	2,200
Anheuser Busch Co Inc	Common	035229103	4,634	37,175	SH		SOLE		26,425	0	10,750
Church & Dwight Co Inc	Common	171340102	4,602	49,924	SH		SOLE		35,357	0	14,567
3M Co.	Common	88579Y101	4,480	26,886	SH		SOLE		22,936	0	3,950
Stryker Corp	Common	863667101	4,380	40,827	SH		SOLE		29,577	0	11,250
Johnson & Johnson	Common	478160104	4,284	39,596	SH		SOLE		27,671	0	11,925
McDonalds Corp.	Common	580135101	4,253	33,840	SH		SOLE		21,965	0	11,875
Vanguard REIT	Common	922908553	4,171	49,768	SH		SOLE		1,055	0	48,713
Procter & Gamble	Common	742718109	4,114	49,983	SH		SOLE		36,734	0	13,249
Merck & Co Inc	Common	589331107	3,733	70,555	SH		SOLE		51,008	0	19,547
International Business Machine	Common	459200101	3,574	23,598	SH		SOLE		10,302	0	13,296
Packaging Corp	Common	695156109	3,429	56,765	SH		SOLE		41,890	0	14,875
Mid Cap SPDR Trust	Common	595635103	3,416	13,004	SH		SOLE		415	0	12,589
Mastercard	Common	57636Q104	3,412	36,111	SH		SOLE		29,856	0	6,255
Cummins Inc.	Common	231021106	3,160	28,747	SH		SOLE		20,637	0	8,110
Novartis	Common	66987V109	3,153	43,532	SH		SOLE		33,497	0	10,035
ISHARES RUSSELL 2000 VALUE ETF IV	Common	464287630	2,980	31,983	SH		SOLE		0	0	31,983
Microsoft Corp.	Common	594918104	2,948	53,374	SH		SOLE		45,700	0	7,674
ISHARES RUSSELL MID CAP ETF IV	Common	464287499	2,796	17,159	SH		SOLE		0	0	17,159
Intel	Common	458140100	2,792	86,303	SH		SOLE		56,103	0	30,200
Praxair	Common	74005P104	2,750	24,027	SH		SOLE		17,062	0	6,965
SPDR S&P 600 SMALL CAP ETF IV	Common	78464A813	2,569	25,377	SH		SOLE		0	0	25,377
Canadian Natl Ry Co	Common	136375102	2,566	41,090	SH		SOLE		31,465	0	9,625
Wells Fargo & Co New	Common	949746101	2,553	52,790	SH		SOLE		44,035	0	8,755
AbbVie Inc.	Common	00287Y109	2,526	44,230	SH		SOLE		29,740	0	14,490
VANGUARD SMALL CAP VALUE ETF IV	Common	922908611	2,516	24,696	SH		SOLE		0	0	24,696
Starbucks Corp	Common	855244109	2,491	41,732	SH		SOLE		33,732	0	8,000
iShares Tr Russell 1000 Value	Common	464287598	2,470	24,992	SH		SOLE		0	0	24,992
iShares MSCI EAFE	Common	464287465	2,468	43,184	SH		SOLE		1,019	0	42,165
Automatic Data Processing	Common	053015103	2,454	27,354	SH		SOLE		20,209	0	7,145
United Technologies Corp	Common	913017109	2,428	24,260	SH		SOLE		19,450	0	4,810
Vanguard Emerging Market	Common	922042858	2,416	69,853	SH		SOLE		2,796	0	67,057
Vanguard Mid Cap Value ETF	Common	922908512	2,300	26,396	SH		SOLE		335	0	26,061
Vanguard Large Cap	Common	922908637	2,265	24,090	SH		SOLE		957	0	23,133
ISHARES 3-7 YEAR TRERY BOND ETF	Common	464288661	2,262	17,956	SH		SOLE		0	0	17,956
US REIT: Schwab ETF	Common	808524847	2,242	54,159	SH		SOLE		45,495	0	8,664
iShares Russell 1000 Growth In	Common	464287614	2,230	22,345	SH		SOLE		0	0	22,345
Nestle SA	Common	641069406	2,187	29,315	SH		SOLE		22,725	0	6,590
McKesson Corp	Common	58155Q103	2,161	13,745	SH		SOLE		11,785	0	1,960
ISHARES RUSSELL MID CAP VALUE ETF IV	Common	464287473	2,150	30,307	SH		SOLE		0	0	30,307
Chubb Ltd	Common	H1467J104	2,107	17,685	SH		SOLE		15,225	0	2,460
Alerian MLP ETF	Common	00162Q866	1,992	182,406	SH		SOLE		140,638	0	41,768
Chevron Corp.	Common	166764100	1,959	20,535	SH		SOLE		16,180	0	4,355
Coca-Cola	Common	191216100	1,916	41,300	SH		SOLE		33,305	0	7,995
Cisco Systems	Common	17275R102	1,860	65,344	SH		SOLE		49,285	0	16,059
ISHARES RUSSELL 2000 GROWTH ETF IV	Common	464287648	1,822	13,740	SH		SOLE		0	0	13,740
Foreign LgCap Equity: Vanguard	Common	922042775	1,624	37,632	SH		SOLE		568	0	37,064
JP Morgan Chase & Co	Common	46625H100	1,624	27,419	SH		SOLE		24,829	0	2,590
Abbott Labs	Common	002824100	1,614	38,575	SH		SOLE		24,485	0	14,090
Dorman Products	Common	258278100	1,506	27,665	SH		SOLE		22,740	0	4,925
Colgate Palmolive	Common	194162103	1,453	20,560	SH		SOLE		15,287	0	5,273
Pfizer Inc.	Common	717081103	1,377	46,473	SH		SOLE		23,564	0	22,909
Kinder Morgan Inc.	Common	49456B101	1,364	76,375	SH		SOLE		57,135	0	19,240
Express Scripts Holding Co.	Common	30219G108	1,337	19,466	SH		SOLE		16,740	0	2,726
Pub Svc Ent Group Inc	Common	744573106	1,283	27,225	SH		SOLE		21,925	0	5,300
Occidental Petroleum Corp.	Common	674599105	1,236	18,064	SH		SOLE		11,223	0	6,841
AT&T Corp.	Common	00206R102	1,231	31,430	SH		SOLE		26,204	0	5,226
Medtronic PLC	Common	G5960L103	1,189	15,848	SH		SOLE		12,648	0	3,200
Clorox Company	Common	189054109	1,141	9,055	SH		SOLE		6,280	0	2,775
Roche Hldg Ltd ADR	Common	771195104	1,031	33,670	SH		SOLE		26,590	0	7,080
EMC Corp.	Common	268648102	1,012	37,955	SH		SOLE		32,410	0	5,545
Home Depot	Common	437076102	971	7,280	SH		SOLE		6,335	0	945
Bond BulletShrs 2016 HY [Gugge	Common	18383M415	932	36,095	SH		SOLE		27,080	0	9,015
VF Corp	Common	918204108	930	14,360	SH		SOLE		11,235	0	3,125
Ross Stores	Common	778296103	925	15,982	SH		SOLE		11,382	0	4,600
TE Connectivity	Common	G9144P105	914	14,765	SH		SOLE		12,465	0	2,300
General Dynamics Corp.	Common	369550108	883	6,725	SH		SOLE		4,775	0	1,950
NextEra Energy	Common	65339F101	843	7,125	SH		SOLE		5,295	0	1,830
VANGUARD EXTENDED MARKET ETF IV	Common	922908652	832	10,050	SH		SOLE		0	0	10,050
Philip Morris Intl Inc	Common	718172109	829	8,450	SH		SOLE		6,450	0	2,000
Royal Dutch	Common	780259206	804	16,589	SH		SOLE		10,939	0	5,650
Duke Energy	Common	26441C204	758	9,399	SH		SOLE		6,714	0	2,685
Vanguard Intl Real Estate ETF	Common	922042676	670	12,530	SH		SOLE		12,030	0	500
Schlumberger Ltd.	Common	806857108	665	9,023	SH		SOLE		7,323	0	1,700
VANGUARD SMALL CAP GROWTH ETF IV	Common	922908595	664	5,581	SH		SOLE		0	0	5,581
ISHARES 7-10 YEAR TRSURY BOND ETF	Common	464287440	662	5,998	SH		SOLE		0	0	5,998
General Mills Inc	Common	370334104	652	10,286	SH		SOLE		9,025	0	1,261
Discovery Communications Inc S	Class S	25470F104	616	21,530	SH		SOLE		16,555	0	4,975
Bristol Myers	Common	110122108	615	9,629	SH		SOLE		7,154	0	2,475
Alphabet Inc A	Class A	02079K305	610	800	SH		SOLE		670	0	130
Canadian Natural Resources	Common	136385101	580	21,466	SH		SOLE		10,416	0	11,050
PepsiCo Inc.	Common	713448108	549	5,360	SH		SOLE		4,885	0	475
H C P Inc	Common	40414L109	523	16,050	SH		SOLE		14,625	0	1,425
T Rowe Price Group Inc	Common	74144T108	519	7,068	SH		SOLE		5,593	0	1,475
ISHARES RUSSELL 2000 ETF	Common	464287655	519	4,690	SH		SOLE		0	0	4,690
American Express Co.	Common	025816109	514	8,373	SH		SOLE		5,048	0	3,325
FRANKLIN STREET PROP REIT	Common	35471R106	500	47,122	SH		SOLE		0	0	47,122
Vanguard Short Term Bond ETF	Common	921937827	484	6,007	SH		SOLE		6,007	0	0
iShares iBond Dec 2018 Corpora	Common	46434VAA8	450	17,800	SH		SOLE		16,600	0	1,200
iShares Barclays 1-3 Yr Treasu	Common	464287457	443	5,216	SH		SOLE		4,900	0	316
Bank Of New York Co	Common	064058100	432	11,717	SH		SOLE		7,872	0	3,845
Thomson Reuters Corp	Common	884903105	406	10,025	SH		SOLE		8,425	0	1,600
Genuine Parts Co	Common	372460105	401	4,040	SH		SOLE		3,565	0	475
PIMCO Enh Short Maturity ETF	Common	72201R833	393	3,900	SH		SOLE		2,400	0	1,500
Abiomed Inc	Common	003654100	391	4,125	SH		SOLE		4,125	0	0
Genl Amern Investors Co	Common	368802104	376	12,055	SH		SOLE		12,055	0	0
Kimberly-Clark	Common	494368103	365	2,715	SH		SOLE		2,180	0	535
Union Pacific Corp	Common	907818108	331	4,158	SH		SOLE		358	0	3,800
Intl Equity: Schwab ETF	Common	808524805	330	12,163	SH		SOLE		12,110	0	53
S P D R TRUST Unit SR	Common	78462F103	327	1,589	SH		SOLE		1,230	0	359
Honeywell International	Common	438516106	326	2,912	SH		SOLE		2,842	0	70
United Parcel Service Inc Cl B	Class B	911312106	320	3,032	SH		SOLE		2,732	0	300
Discovery Communications Ser C	Common	25470F302	307	11,385	SH		SOLE		9,535	0	1,850
VANGUARD SHRT INF PROT SEC INDEX ETF	Common	922020805	291	5,926	SH		SOLE		0	0	5,926
Bond BulletShrs 2016 [Guggenhe	Common	18383M555	290	13,140	SH		SOLE		4,664	0	8,476
iShares iBond Dec 2017 Corpora	Common	46434VAR1	279	11,200	SH		SOLE		10,200	0	1,000
Blackrock Muni 2018	Common	09248C106	252	16,375	SH		SOLE		10,800	0	5,575
ISHARES COHEN AND STEERS REIT ETF	Common	464287564	251	2,430	SH		SOLE		0	0	2,430
Cigna Corp	Common	125509109	247	1,800	SH		SOLE		1,800	0	0
W P Carey & Co L L C	Common	92930Y107	244	3,925	SH		SOLE		3,525	0	400
Global X MLP ETF	Common	37950E473	240	24,550	SH		SOLE		19,250	0	5,300
US Lgcap Equity: Schwab ETF	Common	808524201	235	4,804	SH		SOLE		3,157	0	1,647
iShares iBonds Dec 2019 Corpor	Common	46434VAU4	225	9,000	SH		SOLE		9,000	0	0
SPDR Utilities Sector	Common	81369Y886	225	4,525	SH		SOLE		2,675	0	1,850
FlexShares Quality Dividend In	Common	33939L860	221	6,125	SH		SOLE		0	0	6,125
Total SA	Common	89151E109	220	4,843	SH		SOLE		3,143	0	1,700
Emerson Electric	Common	291011104	215	3,960	SH		SOLE		3,960	0	0
Sysco Corp	Common	871829107	215	4,600	SH		SOLE		600	0	4,000
Lincoln Elec Hldgs Inc	Common	533900106	206	3,525	SH		SOLE		3,075	0	450
Blackrock Muni 2020	Common	09249X109	190	11,750	SH		SOLE		6,300	0	5,450
Eaton Vance Tax Managed Global	Common	27829C105	166	15,750	SH		SOLE		0	0	15,750
iCad Inc	Common	44934S206	155	30,307	SH		SOLE		30,307	0	0
Man Wah Holdings Ltd	Common	G5800U107	39	31,000	SH		SOLE		0	0	31,000
PCS Edventures!.com	Common	69325N102	39	490,000	SH		SOLE		490,000	0	0
Ekso Bionics Holdings	Common	282644103	8	10,000	SH		SOLE		10,000	0	0
1/100000 Ergo Sci Corp	Common	CKE81Q300	7	81,440	SH		SOLE		81,440	0	0