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
VANGUARD SHORT TERM COR BD ETF	Common	92206C409	16,914	209,227	SH		SOLE		34,783	0	174,444
BERKSHIRE HATHAWAY CLASS B	Class B	084670207	16,255	112,267	SH		SOLE		20,245	0	92,022
SPDR S&P DIVIDEND ETF IV	Common	78464A763	12,027	143,314	SH		SOLE		0	0	143,314
ISHARES CORE US AGGRGT BOND ETF IV	Common	464287226	10,273	91,221	SH		SOLE		1,248	0	89,973
VANGUARD DIVIDEND APPRECIATION ETF	Common	921908844	9,953	119,576	SH		SOLE		0	0	119,576
ISHARES RUSSELL MID CAP GRW ETF IV	Common	464287481	7,955	85,005	SH		SOLE		0	0	85,005
WALT DISNEY CO.	Common	254687106	7,898	80,742	SH		SOLE		60,667	0	20,075
VANGUARD SMALL CAP ETF IV	Common	922908751	7,891	68,215	SH		SOLE		0	0	68,215
SCHWAB US DIVIDEND EQUITY ETF	Common	808524797	7,695	185,690	SH		SOLE		16,204	0	169,486
GENERAL ELECTRIC CO	Common	369604103	6,976	221,602	SH		SOLE		156,282	0	65,320
EXXON MOBIL CORP	Common	30231G102	6,686	71,320	SH		SOLE		48,469	0	22,851
APPLE INC	Common	037833100	6,621	69,262	SH		SOLE		52,653	0	16,609
VANGUARD FTSE DEVELOPED MARKETS ETF	Common	921943858	6,595	186,501	SH		SOLE		600	0	185,901
THERMO FISHER SCIENTIFIC	Common	883556102	6,158	41,675	SH		SOLE		31,825	0	9,850
AMGEN	Common	031162100	6,075	39,930	SH		SOLE		28,980	0	10,950
ILLINOIS TOOL WORKS INC	Common	452308109	5,926	56,896	SH		SOLE		41,756	0	15,140
VANGUARD MID CAP ETF IV	Common	922908629	5,695	46,062	SH		SOLE		135	0	45,927
VANGUARD GROWTH ETF	Common	922908736	5,552	51,792	SH		SOLE		0	0	51,792
BLACKROCK INC.	Common	09247X101	5,357	15,639	SH		SOLE		11,285	0	4,354
CHURCH & DWIGHT CO INC	Common	171340102	5,203	50,566	SH		SOLE		35,357	0	15,209
ORACLE CORP.	Common	68389X105	5,153	125,891	SH		SOLE		91,646	0	34,245
ACCENTURE	Common	G1151C101	5,108	45,091	SH		SOLE		31,776	0	13,315
JOHNSON & JOHNSON	Common	478160104	4,894	40,346	SH		SOLE		27,546	0	12,800
STRYKER CORP	Common	863667101	4,777	39,867	SH		SOLE		28,777	0	11,090
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A	Common	084990175	4,773	2,200	SH		SOLE		0	0	2,200
3M CO.	Common	88579Y101	4,743	27,086	SH		SOLE		22,736	0	4,350
ANHEUSER BUSCH CO INC	Common	035229103	4,599	34,925	SH		SOLE		24,275	0	10,650
VANGUARD REIT ETF	Common	922908553	4,493	50,670	SH		SOLE		1,055	0	49,615
PROCTER & GAMBLE	Common	742718109	4,342	51,285	SH		SOLE		36,559	0	14,726
MERCK & CO INC	Common	589331107	4,143	71,915	SH		SOLE		50,968	0	20,947
MCDONALDS CORP.	Common	580135101	3,994	33,190	SH		SOLE		21,690	0	11,500
NOVARTIS	Common	66987V109	3,740	45,332	SH		SOLE		33,797	0	11,535
IBM CORP	Common	459200101	3,575	23,553	SH		SOLE		10,002	0	13,551
PACKAGING CORP	Common	695156109	3,540	52,890	SH		SOLE		39,715	0	13,175
MASTERCARD	Common	57636Q104	3,308	37,561	SH		SOLE		29,856	0	7,705
SPDR S&P MIDCAP 400 ETF IV	Common	595635103	2,903	10,664	SH		SOLE		515	0	10,149
VANGUARD VALUE ETF IV	Common	922908744	2,861	33,658	SH		SOLE		0	0	33,658
INTEL	Common	458140100	2,840	86,578	SH		SOLE		56,628	0	29,950
PRAXAIR	Common	74005P104	2,835	25,227	SH		SOLE		17,462	0	7,765
ISHARES RUSSELL 2000 VALUE ETF IV	Common	464287630	2,820	28,983	SH		SOLE		0	0	28,983
MICROSOFT CORP.	Common	594918104	2,739	53,529	SH		SOLE		45,455	0	8,074
ABBVIE INC.	Common	00287Y109	2,663	43,006	SH		SOLE		29,740	0	13,266
VANGUARD SMALL CAP VALUE ETF IV	Common	922908611	2,651	25,174	SH		SOLE		0	0	25,174
WELLS FARGO & CO NEW	Common	949746101	2,643	55,840	SH		SOLE		45,360	0	10,480
MCKESSON CORP	Common	58155Q103	2,640	14,145	SH		SOLE		11,785	0	2,360
AUTOMATIC DATA PROCESSING	Common	053015103	2,623	28,554	SH		SOLE		20,209	0	8,345
UNITED TECHNOLOGIES CORP	Common	913017109	2,570	25,060	SH		SOLE		19,400	0	5,660
ISHARES RUSSELL 1000 VALUE ETF IV	Common	464287598	2,540	24,606	SH		SOLE		0	0	24,606
US REIT: SCHWAB ETF	Common	808524847	2,511	57,803	SH		SOLE		49,239	0	8,564
CANADIAN NATL RY CO	Common	136375102	2,481	42,015	SH		SOLE		31,515	0	10,500
ISHARES RUSSELL MID CAP ETF IV	Common	464287499	2,474	14,709	SH		SOLE		0	0	14,709
STARBUCKS CORP	Common	855244109	2,464	43,132	SH		SOLE		33,832	0	9,300
ISHARES 3-7 YEAR TRERY BOND ETF	Common	464288661	2,460	19,314	SH		SOLE		0	0	19,314
VANGUARD MID CAP VALUE ETF	Common	922908512	2,370	26,602	SH		SOLE		335	0	26,267
SPDR S&P 600 SMALL CAP ETF IV	Common	78464A813	2,366	22,656	SH		SOLE		0	0	22,656
NESTLE SA	Common	641069406	2,365	30,590	SH		SOLE		22,825	0	7,765
CHUBB LTD F	Common	H1467J104	2,312	17,685	SH		SOLE		15,175	0	2,510
ISHARES RUSSELL 1000 GROWTH ETF IV	Common	464287614	2,278	22,694	SH		SOLE		0	0	22,694
VANGUARD LARGE CAP ETF IV	Common	922908637	2,271	23,691	SH		SOLE		957	0	22,734
ALERIAN MLP ETF	Common	00162Q866	2,181	171,431	SH		SOLE		129,963	0	41,468
ISHARES RUSSELL 1000 ETF	Common	464287622	2,009	17,187	SH		SOLE		0	0	17,187
CHEVRON CORPORATION	Common	166764100	1,938	18,485	SH		SOLE		14,230	0	4,255
ISHARES RUSSELL MID CAP VALUE ETF IV	Common	464287473	1,910	25,707	SH		SOLE		0	0	25,707
ISHARES RUSSELL 2000 GROWTH ETF IV	Common	464287648	1,885	13,740	SH		SOLE		0	0	13,740
CISCO SYSTEMS	Common	17275R102	1,875	65,344	SH		SOLE		49,285	0	16,059
VANGUARD FTSE ALL WORLD EX US ETF	Common	922042775	1,857	43,347	SH		SOLE		0	0	43,347
COCA COLA COMPANY	Common	191216100	1,797	39,650	SH		SOLE		32,855	0	6,795
JP MORGAN CHASE & CO	Common	46625H100	1,747	28,119	SH		SOLE		24,829	0	3,290
PFIZER INCORPORATED	Common	717081103	1,612	45,773	SH		SOLE		23,564	0	22,209
INTERM US TREAS: SCHWAB ETF	Common	808524854	1,583	28,290	SH		SOLE		21,790	0	6,500
DORMAN PRODUCTS	Common	258278100	1,574	27,515	SH		SOLE		22,590	0	4,925
COLGATE PALMOLIVE	Common	194162103	1,549	21,160	SH		SOLE		15,287	0	5,873
ABBOTT LABORATORIES	Common	002824100	1,540	39,175	SH		SOLE		24,485	0	14,690
EXPRESS SCRIPTS HOLDING CO.	Common	30219G108	1,489	19,641	SH		SOLE		16,740	0	2,901
A T & T INC	Common	00206R102	1,401	32,430	SH		SOLE		26,204	0	6,226
KINDER MORGAN INC.	Common	49456B101	1,367	73,050	SH		SOLE		53,435	0	19,615
OCCIDENTAL PETROLEUM CORP.	Common	674599105	1,359	17,989	SH		SOLE		11,223	0	6,766
PUB SVC ENT GROUP INC	Common	744573106	1,281	27,475	SH		SOLE		21,925	0	5,550
CLOROX COMPANY	Common	189054109	1,253	9,055	SH		SOLE		6,280	0	2,775
MEDTRONIC PLC	Common	G5960L103	1,245	14,348	SH		SOLE		11,648	0	2,700
ROCHE HLDG LTD ADR	Common	771195104	1,113	33,770	SH		SOLE		26,515	0	7,255
INTL EQUITY: SCHWAB ETF	Common	808524805	1,100	40,589	SH		SOLE		36,736	0	3,853
EMC CORP.	Common	268648102	980	36,065	SH		SOLE		29,520	0	6,545
VF CORP	Common	918204108	974	15,835	SH		SOLE		11,760	0	4,075
BOND BULLETSHRS 2016 HY [GUGGE	Common	18383M415	971	37,620	SH		SOLE		26,805	0	10,815
GENERAL DYNAMICS CORP.	Common	369550108	968	6,950	SH		SOLE		5,075	0	1,875
NEXTERA ENERGY	Common	65339F101	955	7,325	SH		SOLE		5,295	0	2,030
HOME DEPOT	Common	437076102	930	7,280	SH		SOLE		6,335	0	945
ROSS STORES	Common	778296103	906	15,982	SH		SOLE		11,382	0	4,600
TE CONNECTIVITY	Common	G9144P105	869	15,215	SH		SOLE		12,915	0	2,300
PHILIP MORRIS INTL INC	Common	718172109	860	8,450	SH		SOLE		6,450	0	2,000
ISHARES MSCI EAFE ETF	Common	464287465	839	15,039	SH		SOLE		1,019	0	14,020
DUKE ENERGY	Common	26441C204	832	9,699	SH		SOLE		6,048	0	3,651
ROYAL DUTCH	Common	780259206	821	14,864	SH		SOLE		10,114	0	4,750
ISHARES 7-10 YEAR TRSURY BOND ETF	Common	464287440	779	6,896	SH		SOLE		0	0	6,896
BRISTOL-MYERS SQUIBB	Common	110122108	774	10,529	SH		SOLE		7,154	0	3,375
SCHLUMBERGER LTD.	Common	806857108	733	9,273	SH		SOLE		7,523	0	1,750
GENERAL MILLS INC	Common	370334104	727	10,188	SH		SOLE		8,927	0	1,261
VANGUARD INTL REAL ESTATE ETF	Common	922042676	699	12,930	SH		SOLE		12,030	0	900
CANADIAN NATURAL RESOURCES	Common	136385101	646	20,966	SH		SOLE		10,416	0	10,550
ALPHABET INC A	Common	02079K305	637	905	SH		SOLE		775	0	130
PEPSICO INCORPORATED	Common	713448108	600	5,660	SH		SOLE		4,885	0	775
FRANKLIN STREET PROP REIT	Common	35471R106	579	47,192	SH		SOLE		0	0	47,192
ISHARES RUSSELL 2000 ETF	Common	464287655	539	4,690	SH		SOLE		0	0	4,690
T ROWE PRICE GROUP INC	Common	74144T108	516	7,068	SH		SOLE		5,593	0	1,475
AMERICAN EXPRESS CO.	Common	025816109	509	8,373	SH		SOLE		5,048	0	3,325
SCHWAB US AGG BOND ETF	Common	808524839	490	9,119	SH		SOLE		7,214	0	1,905
ISHARES 1-3 YEAR TREASRY BOND ETF	Common	464287457	488	5,716	SH		SOLE		4,900	0	816
ISHARES IBOND DEC 2018 CORPORA	Common	46434VAA8	477	18,800	SH		SOLE		16,600	0	2,200
DISCOVERY COMMUNICATIONS INC S	Common	25470F104	474	18,780	SH		SOLE		15,305	0	3,475
ILLUMINA INC	Common	452327109	473	3,370	SH		SOLE		2,895	0	475
VANGUARD SHORT TERM BOND ETF	Common	921937827	471	5,807	SH		SOLE		5,807	0	0
BANK OF NEW YORK CO	Common	064058100	451	11,617	SH		SOLE		7,872	0	3,745
ABIOMED INC	Common	003654100	451	4,125	SH		SOLE		4,125	0	0
GENUINE PARTS CO	Common	372460105	444	4,390	SH		SOLE		3,565	0	825
GLOBAL X MLP ETF	Common	37950E473	430	37,035	SH		SOLE		25,335	0	11,700
THOMSON REUTERS CORP	Common	884903105	405	10,025	SH		SOLE		8,425	0	1,600
VANGUARD SHRT INF PROT SEC INDEX ETF	Common	922020805	397	8,026	SH		SOLE		2,100	0	5,926
PIMCO ENH SHORT MATURITY ETF	Common	72201R833	395	3,900	SH		SOLE		2,400	0	1,500
US LGCAP EQUITY: SCHWAB ETF	Common	808524201	385	7,728	SH		SOLE		6,081	0	1,647
VANGUARD SMALL CAP GROWTH ETF IV	Common	922908595	382	3,081	SH		SOLE		0	0	3,081
KIMBERLY-CLARK CORP	Common	494368103	364	2,645	SH		SOLE		2,110	0	535
UNION PACIFIC CORP	Common	907818108	363	4,158	SH		SOLE		358	0	3,800
HONEYWELL INTERNATIONAL	Common	438516106	362	3,112	SH		SOLE		2,842	0	270
UNITED PARCEL SERVICE INC CL B	Class B	911312106	359	3,332	SH		SOLE		2,732	0	600
GENL AMERN INVESTORS CO	Common	368802104	352	11,405	SH		SOLE		11,405	0	0
H C P INC	Common	40414L109	340	9,600	SH		SOLE		8,325	0	1,275
VANGUARD MSCI EUROPE ETF	Common	922042874	339	7,262	SH		SOLE		2,700	0	4,562
BLACKROCK MUNI 2018	Common	09248C106	323	21,175	SH		SOLE		12,400	0	8,775
S P D R TRUST UNIT SR	Common	78462F103	317	1,515	SH		SOLE		1,230	0	285
EMERSON ELECTRIC	Common	291011104	295	5,660	SH		SOLE		3,960	0	1,700
ISHARES IBOND DEC 2017 CORPORA	Common	46434VAR1	280	11,200	SH		SOLE		10,200	0	1,000
BOND BULLETSHRS 2016 [GUGGENHE	Common	18383M555	277	12,565	SH		SOLE		4,089	0	8,476
BLACKROCK MUNI 2020	Common	09249X109	268	16,400	SH		SOLE		7,800	0	8,600
ISHARES COHEN AND STEERS REIT ETF	Common	464287564	263	2,430	SH		SOLE		0	0	2,430
VANGUARD EXTENDED MARKET ETF IV	Common	922908652	243	2,850	SH		SOLE		0	0	2,850
SYSCO CORP	Common	871829107	233	4,600	SH		SOLE		600	0	4,000
DISCOVERY COMMUNICATIONS SER C	Class C	25470F302	233	9,785	SH		SOLE		7,935	0	1,850
TOTAL SA	Common	89151E109	233	4,843	SH		SOLE		2,543	0	2,300
W P CAREY & CO L L C	Common	92930Y107	233	3,350	SH		SOLE		2,950	0	400
CIGNA CORP	Common	125509109	230	1,800	SH		SOLE		1,800	0	0
ISHARES IBONDS DEC 2019 CORPOR	Common	46434VAU4	228	9,000	SH		SOLE		9,000	0	0
SPDR UTILITIES SECTOR	Common	81369Y886	222	4,225	SH		SOLE		2,375	0	1,850
US MIDCAP EQUITY: SCHWAB ETF	Common	808524508	212	5,049	SH		SOLE		4,074	0	975
ALPHABET INC. C	Common	02079K107	208	301	SH		SOLE		252	0	49
LINCOLN ELEC HLDGS INC	Common	533900106	208	3,525	SH		SOLE		3,075	0	450
VANGUARD INT TERM BOND ETF	Common	921937819	205	2,325	SH		SOLE		1,350	0	975
DANAHER CORP	Common	235851102	200	1,983	SH		SOLE		1,983	0	0
ICAD INC	Common	44934S206	132	25,307	SH		SOLE		25,307	0	0
MAN WAH HOLDINGS LTD	Common	G5800U107	45	31,000	SH		SOLE		0	0	31,000
PCS EDVENTURES!.COM	Common	69325N102	40	490,000	SH		SOLE		490,000	0	0
1/100000 ERGO SCI CORP	Common	CKE81Q300	7	81,440	SH		SOLE		81,440	0	0
TOWERSTREAM CORP	Common	892000100	2	10,000	SH		SOLE		10,000	0	0