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 CORP BOND ETF	COMMON	92206C409	17,237	213,990	SH		SOLE		39,552	0	174,438
BERKSHIRE HATHAWAY CL B	CLASS B	084670207	16,129	111,642	SH		SOLE		20,070	0	91,572
SPDR S&P DIVIDEND ETF	COMMON	78464A763	12,061	142,970	SH		SOLE		0	0	142,970
ISHARES BARCLAYS AGGREGATE BON	COMMON	464287226	10,503	93,422	SH		SOLE		2,195	0	91,227
VANGUARD DIV APPRCIATION	COMMON	921908844	9,998	119,120	SH		SOLE		0	0	119,120
VANGUARD SMALL CAP ETF	COMMON	922908751	8,404	68,787	SH		SOLE		0	0	68,787
US DIV EQUITY SCHWAB ETF	COMMON	808524797	8,261	195,244	SH		SOLE		19,714	0	175,530
ISHARES RUSSELL MID CAP GROWTH ETF	COMMON	464287481	7,788	79,983	SH		SOLE		0	0	79,983
APPLE INC.	COMMON	037833100	7,288	64,471	SH		SOLE		48,113	0	16,358
WALT DISNEY CO.	COMMON	254687106	7,161	77,117	SH		SOLE		57,767	0	19,350
VANGUARD EUROPE PAC ETF	COMMON	921943858	6,681	178,579	SH		SOLE		600	0	177,979
AMGEN	COMMON	031162100	6,594	39,530	SH		SOLE		28,805	0	10,725
ILLINOIS TOOL WORKS INC	COMMON	452308109	6,446	53,786	SH		SOLE		38,871	0	14,915
EXXON MOBIL CORP.	COMMON	30231G102	6,373	73,020	SH		SOLE		49,069	0	23,951
GENERAL ELECTRIC	COMMON	369604103	6,225	210,167	SH		SOLE		143,432	0	66,735
THERMO FISHER SCIENTIFIC	COMMON	883556102	6,164	38,755	SH		SOLE		30,255	0	8,500
VANGUARD MID CAP	COMMON	922908629	6,032	46,598	SH		SOLE		135	0	46,463
VANGUARD GROWTH ETF	COMMON	922908736	5,885	52,406	SH		SOLE		0	0	52,406
BLACKROCK INC.	COMMON	09247X101	5,632	15,539	SH		SOLE		11,210	0	4,329
ACCENTURE	COMMON	G1151C101	5,355	43,831	SH		SOLE		31,016	0	12,815
ORACLE CORP.	COMMON	68389X105	4,817	122,641	SH		SOLE		89,096	0	33,545
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	COMMON	084990175	4,757	2,200	SH		SOLE		0	0	2,200
JOHNSON & JOHNSON	COMMON	478160104	4,664	39,481	SH		SOLE		26,846	0	12,635
3M CO.	COMMON	88579Y101	4,647	26,371	SH		SOLE		22,171	0	4,200
CHURCH & DWIGHT CO INC	COMMON	171340102	4,588	95,752	SH		SOLE		66,134	0	29,618
VANGUARD REIT	COMMON	922908553	4,579	52,790	SH		SOLE		1,834	0	50,956
STRYKER CORP	COMMON	863667101	4,476	38,452	SH		SOLE		27,862	0	10,590
PROCTER & GAMBLE	COMMON	742718109	4,371	48,702	SH		SOLE		34,224	0	14,478
ANHEUSER BUSCH CO INC	COMMON	035229103	4,334	32,977	SH		SOLE		23,402	0	9,575
PACKAGING CORP	COMMON	695156109	3,733	45,940	SH		SOLE		33,865	0	12,075
MICROSOFT CORP.	COMMON	594918104	3,668	63,689	SH		SOLE		52,105	0	11,584
INTERNATIONAL BUSINESS MACHINE	COMMON	459200101	3,563	22,428	SH		SOLE		9,377	0	13,051
NOVARTIS	COMMON	66987V109	3,477	44,032	SH		SOLE		32,897	0	11,135
MCDONALDS CORP.	COMMON	580135101	3,457	29,965	SH		SOLE		19,690	0	10,275
WHOLE FOODS MARKET INC	COMMON	966837106	3,358	118,460	SH		SOLE		87,710	0	30,750
MERCK & CO INC	COMMON	589331107	3,320	53,198	SH		SOLE		38,433	0	14,765
INTEL	COMMON	458140100	3,252	86,153	SH		SOLE		55,553	0	30,600
FOREIGN LGCAP EQUITY: VANGUARD	COMMON	922042775	3,230	71,105	SH		SOLE		0	0	71,105
MID CAP SPDR TRUST	COMMON	595635103	3,084	10,925	SH		SOLE		515	0	10,410
PRAXAIR	COMMON	74005P104	3,054	25,277	SH		SOLE		17,462	0	7,815
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	3,036	28,983	SH		SOLE		0	0	28,983
MASTERCARD	COMMON	57636Q104	3,014	29,611	SH		SOLE		22,981	0	6,630
ISHARES BARCLAYS 3-7 YEAR BOND	COMMON	464288661	2,999	23,700	SH		SOLE		0	0	23,700
VANGUARD VALUE ETF	COMMON	922908744	2,953	33,946	SH		SOLE		0	0	33,946
ABBVIE INC.	COMMON	00287Y109	2,805	44,480	SH		SOLE		29,740	0	14,740
VANGUARD SMALL CAP VALUEETF	COMMON	922908611	2,794	25,252	SH		SOLE		0	0	25,252
CANADIAN NATL RY CO	COMMON	136375102	2,717	41,540	SH		SOLE		31,365	0	10,175
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	2,610	24,715	SH		SOLE		0	0	24,715
ISHARES RUSSELL MID CAP ETF	COMMON	464287499	2,571	14,751	SH		SOLE		0	0	14,751
SPDR S&P 600 SMALL CAP ETF	COMMON	78464A813	2,539	22,767	SH		SOLE		0	0	22,767
WELLS FARGO & CO NEW	COMMON	949746101	2,539	57,340	SH		SOLE		45,910	0	11,430
UNITED TECHNOLOGIES CORP	COMMON	913017109	2,528	24,885	SH		SOLE		19,325	0	5,560
US REIT: SCHWAB ETF	COMMON	808524847	2,502	58,659	SH		SOLE		50,574	0	8,085
VANGUARD MID CAP VALUE ETF	COMMON	922908512	2,496	26,672	SH		SOLE		335	0	26,337
AUTOMATIC DATA PROCESSING	COMMON	053015103	2,445	27,717	SH		SOLE		19,972	0	7,745
VANGUARD LARGE CAP	COMMON	922908637	2,362	23,818	SH		SOLE		957	0	22,861
NESTLE SA	COMMON	641069406	2,360	29,865	SH		SOLE		22,150	0	7,715
ISHARES RUSSELL 1000 GROWTH IN	COMMON	464287614	2,351	22,569	SH		SOLE		0	0	22,569
STARBUCKS CORP	COMMON	855244109	2,337	43,157	SH		SOLE		33,332	0	9,825
MCKESSON CORP	COMMON	58155Q103	2,329	13,970	SH		SOLE		11,610	0	2,360
BORG WARNER INC	COMMON	099724106	2,198	62,470	SH		SOLE		48,195	0	14,275
CHUBB LTD	COMMON	H1467J104	2,191	17,435	SH		SOLE		14,800	0	2,635
CISCO SYSTEMS	COMMON	17275R102	2,092	65,957	SH		SOLE		49,285	0	16,672
ISHARES RUSSELL 1000 ETF	COMMON	464287622	2,080	17,268	SH		SOLE		0	0	17,268
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	2,046	13,740	SH		SOLE		0	0	13,740
ALERIAN MLP ETF	COMMON	00162Q866	1,982	156,213	SH		SOLE		115,738	0	40,475
JP MORGAN CHASE & CO	COMMON	46625H100	1,879	28,219	SH		SOLE		24,929	0	3,290
CHEVRON CORP.	COMMON	166764100	1,836	17,835	SH		SOLE		13,780	0	4,055
ISHARES RUSSELL MID CAP VALUE ETF	COMMON	464287473	1,812	23,607	SH		SOLE		0	0	23,607
INTERM US TREAS: SCHWAB ETF	COMMON	808524854	1,716	30,890	SH		SOLE		24,390	0	6,500
ABBOTT LABS	COMMON	002824100	1,657	39,175	SH		SOLE		24,390	0	14,785
GENERAL DYNAMICS CORP.	COMMON	369550108	1,600	10,310	SH		SOLE		7,885	0	2,425
PFIZER INC.	COMMON	717081103	1,597	47,153	SH		SOLE		23,564	0	23,589
COLGATE PALMOLIVE	COMMON	194162103	1,547	20,860	SH		SOLE		15,287	0	5,573
KINDER MORGAN INC.	COMMON	49456B101	1,437	62,123	SH		SOLE		43,983	0	18,140
AT&T CORP.	COMMON	00206R102	1,434	35,322	SH		SOLE		26,204	0	9,118
EXPRESS SCRIPTS HOLDING CO.	COMMON	30219G108	1,399	19,841	SH		SOLE		16,840	0	3,001
OCCIDENTAL PETROLEUM CORP.	COMMON	674599105	1,318	18,077	SH		SOLE		11,223	0	6,854
COCA-COLA	COMMON	191216100	1,287	30,411	SH		SOLE		24,156	0	6,255
INTL EQUITY: SCHWAB ETF	COMMON	808524805	1,224	42,503	SH		SOLE		38,980	0	3,523
MEDTRONIC PLC	COMMON	G5960L103	1,196	13,848	SH		SOLE		11,648	0	2,200
CLOROX COMPANY	COMMON	189054109	1,134	9,055	SH		SOLE		6,280	0	2,775
PUB SVC ENT GROUP INC	COMMON	744573106	1,122	26,809	SH		SOLE		22,225	0	4,584
ISHARES BARCLAYS 1-3 YR TREASU	COMMON	464287457	1,087	12,777	SH		SOLE		4,900	0	7,877
ROCHE HLDG LTD ADR	COMMON	771195104	1,054	34,020	SH		SOLE		25,865	0	8,155
ROSS STORES	COMMON	778296103	1,028	15,982	SH		SOLE		11,382	0	4,600
ALPHABET INC A	CLASS A	02079K305	992	1,234	SH		SOLE		1,042	0	192
BOND BULLETSHRS 2016 HY [GUGGE	COMMON	18383M415	965	37,400	SH		SOLE		27,385	0	10,015
VF CORP	COMMON	918204108	935	16,675	SH		SOLE		12,000	0	4,675
HOME DEPOT	COMMON	437076102	927	7,205	SH		SOLE		6,335	0	870
ISHARES BARCLAYS 7-10 YEAR TRE	COMMON	464287440	830	7,420	SH		SOLE		0	0	7,420
VANGUARD INTL REAL ESTATE ETF	COMMON	922042676	726	12,930	SH		SOLE		12,030	0	900
US AGG BOND ETF: SCHWAB	COMMON	808524839	706	13,155	SH		SOLE		11,250	0	1,905
SCHLUMBERGER LTD.	COMMON	806857108	702	8,923	SH		SOLE		7,023	0	1,900
NORFOLK & SOUTHERN	COMMON	655844108	699	7,200	SH		SOLE		5,825	0	1,375
ROYAL DUTCH	COMMON	780259206	687	13,714	SH		SOLE		8,964	0	4,750
CANADIAN NATURAL RESOURCES	COMMON	136385101	672	20,966	SH		SOLE		10,416	0	10,550
DUKE ENERGY	COMMON	26441C204	663	8,283	SH		SOLE		5,432	0	2,851
PHILIP MORRIS INTL INC	COMMON	718172109	627	6,450	SH		SOLE		4,450	0	2,000
GENERAL MILLS INC	COMMON	370334104	603	9,438	SH		SOLE		8,177	0	1,261
ILLUMINA INC	COMMON	452327109	585	3,220	SH		SOLE		2,895	0	325
ISHARES RUSSELL 2000 ETF	COMMON	464287655	583	4,691	SH		SOLE		0	0	4,691
T ROWE PRICE GROUP INC	COMMON	74144T108	577	8,673	SH		SOLE		6,248	0	2,425
GLOBAL X MLP ETF	COMMON	37950E473	570	49,084	SH		SOLE		36,084	0	13,000
PEPSICO INC.	COMMON	713448108	561	5,160	SH		SOLE		4,385	0	775
BRISTOL MYERS	COMMON	110122108	561	10,404	SH		SOLE		7,154	0	3,250
NEXTERA ENERGY	COMMON	65339F101	550	4,500	SH		SOLE		2,875	0	1,625
AMERICAN EXPRESS CO.	COMMON	025816109	536	8,373	SH		SOLE		5,048	0	3,325
FRANKLIN STREET PROP REIT	COMMON	35471R106	532	42,256	SH		SOLE		0	0	42,256
ABIOMED INC	COMMON	003654100	530	4,125	SH		SOLE		4,125	0	0
US MIDCAP EQUITY: SCHWAB ETF	COMMON	808524508	522	11,995	SH		SOLE		10,724	0	1,271
S P D R TRUST UNIT SR	COMMON	78462F103	479	2,215	SH		SOLE		1,230	0	985
ISHARES IBOND DEC 2018 CORPORA	COMMON	46434VAA8	475	18,800	SH		SOLE		16,600	0	2,200
VANGUARD SHORT TERM BOND ETF	COMMON	921937827	469	5,807	SH		SOLE		5,807	0	0
BANK OF NEW YORK CO	COMMON	064058100	438	10,977	SH		SOLE		7,132	0	3,845
US LGCAP EQUITY: SCHWAB ETF	COMMON	808524201	428	8,298	SH		SOLE		6,674	0	1,624
VANGUARD SMALL CAP GROWTH ETF	COMMON	922908595	406	3,082	SH		SOLE		0	0	3,082
GENUINE PARTS CO	COMMON	372460105	406	4,040	SH		SOLE		3,215	0	825
THOMSON REUTERS CORP	COMMON	884903105	400	9,675	SH		SOLE		8,075	0	1,600
VANGUARD SHRT TERM INFLATION P	COMMON	922020805	398	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
UNION PACIFIC CORP	COMMON	907818108	394	4,038	SH		SOLE		358	0	3,680
UNITED PARCEL SERVICE INC CL B	CLASS B	911312106	364	3,332	SH		SOLE		2,732	0	600
VANGUARD MSCI EUROPE ETF	COMMON	922042874	364	7,462	SH		SOLE		2,900	0	4,562
BLACKROCK MUNI 2018	COMMON	09248C106	363	23,875	SH		SOLE		13,100	0	10,775
ISHARES S&P MIDCAP	COMMON	464287507	355	2,295	SH		SOLE		2,153	0	142
KIMBERLY-CLARK	COMMON	494368103	334	2,645	SH		SOLE		2,110	0	535
GENL AMERN INVESTORS CO	COMMON	368802104	332	10,180	SH		SOLE		10,180	0	0
TE CONNECTIVITY	COMMON	G9144P105	322	5,005	SH		SOLE		4,255	0	750
US LARGE CAP VALUE: SCHWAB ETF	COMMON	808524409	320	7,033	SH		SOLE		6,495	0	538
NORDSTROM INC	COMMON	655664100	319	6,150	SH		SOLE		5,075	0	1,075
BIOGEN IDEC INC	COMMON	09062X103	318	1,017	SH		SOLE		972	0	45
DISCOVERY COMMUNICATIONS INC S	COMMON	25470F104	310	11,500	SH		SOLE		8,650	0	2,850
ISHARES S&P 500 VALUE ETF	COMMON	464287408	305	3,214	SH		SOLE		3,214	0	0
HONEYWELL INTERNATIONAL	COMMON	438516106	305	2,612	SH		SOLE		2,342	0	270
ALPHABET INC. C	CLASS C	02079K107	292	376	SH		SOLE		252	0	124
ISHARES COHEN & STEERS REALTY	COMMON	464287564	286	2,730	SH		SOLE		0	0	2,730
ISHARES IBOND DEC 2017 CORPORA	COMMON	46434VAR1	279	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	270	16,400	SH		SOLE		7,800	0	8,600
VANGUARD EXTENDED MARKETETF	COMMON	922908652	260	2,850	SH		SOLE		0	0	2,850
EMERSON ELECTRIC	COMMON	291011104	240	4,410	SH		SOLE		3,310	0	1,100
ISHARES S&P 500 GROWTH	COMMON	464287309	237	1,947	SH		SOLE		1,947	0	0
CIGNA CORP	COMMON	125509109	235	1,800	SH		SOLE		1,800	0	0
WALGREENS BOOTS ALLIANCE	COMMON	931427108	234	2,900	SH		SOLE		2,900	0	0
TOTAL SA	COMMON	89151E109	231	4,843	SH		SOLE		2,543	0	2,300
ISHARES IBONDS DEC 2019 CORPOR	COMMON	46434VAU4	226	9,000	SH		SOLE		9,000	0	0
SYSCO CORP	COMMON	871829107	225	4,600	SH		SOLE		600	0	4,000
H C P INC	COMMON	40414L109	219	5,775	SH		SOLE		4,625	0	1,150
W P CAREY & CO L L C	COMMON	92930Y107	216	3,350	SH		SOLE		2,950	0	400
VISA INC CL A	CLASS A	92826C839	203	2,450	SH		SOLE		2,290	0	160
ICAD INC	COMMON	44934S206	132	25,307	SH		SOLE		25,307	0	0
PCS EDVENTURES!.COM	COMMON	69325N102	44	490,000	SH		SOLE		490,000	0	0
MAN WAH HOLDINGS LTD	COMMON	G5800U107	40	62,000	SH		SOLE		0	0	62,000
1/100000 ERGO SCI CORP	COMMON	CKE81Q300	7	81,440	SH		SOLE		81,440	0	0
HYPERSOLAR INC	COMMON	44915H104	0	37,500	SH		SOLE		0	0	37,500