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	22,126	276,128	SH		SOLE		62,546	0	213,582
Berkshire Hathaway Cl B	Class B	084670207	20,212	110,256	SH		SOLE		20,976	0	89,280
SPDR S&P DIVIDEND ETF	Common	78464A763	12,429	136,085	SH		SOLE		0	0	136,085
Vanguard Div Apprciation	Common	921908844	11,356	119,799	SH		SOLE		335	0	119,464
iShares Barclays Aggregate Bon	Common	464287226	11,286	102,980	SH		SOLE		2,464	0	100,516
US Div Equity Schwab ETF	Common	808524797	10,328	220,687	SH		SOLE		25,702	0	194,985
Vanguard Small Cap	Common	922908751	9,821	69,495	SH		SOLE		35	0	69,460
AMERICAN RENAL ASSOC	Common	029227105	9,795	654,284	SH		SOLE		0	0	654,284
Apple Inc.	Common	037833100	9,044	58,681	SH		SOLE		45,558	0	13,123
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	Common	78468R739	8,803	181,135	SH		SOLE		0	0	181,135
Vanguard Europe Pac ETF	Common	921943858	8,746	201,483	SH		SOLE		600	0	200,883
VANGUARD GROWTH ETF	Common	922908736	7,465	56,233	SH		SOLE		0	0	56,233
Amgen	Common	031162100	7,213	38,687	SH		SOLE		28,762	0	9,925
ISHARES RUSSELL MID CAP GROWTH ETF	Common	464287481	7,076	62,512	SH		SOLE		0	0	62,512
Walt Disney Co.	Common	254687106	7,039	71,412	SH		SOLE		54,802	0	16,610
Thermo Fisher Scientific	Common	883556102	6,921	36,578	SH		SOLE		28,833	0	7,745
Illinois Tool Works Inc	Common	452308109	6,857	46,346	SH		SOLE		34,241	0	12,105
Vanguard REIT	Common	922908553	6,788	81,691	SH		SOLE		2,663	0	79,028
Blackrock Inc.	Common	09247X101	6,462	14,454	SH		SOLE		10,531	0	3,923
Accenture	Common	G1151C101	6,424	47,564	SH		SOLE		35,374	0	12,190
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	Common	084990175	6,044	2,200	SH		SOLE		0	0	2,200
Exxon Mobil Corp.	Common	30231G102	5,909	72,078	SH		SOLE		48,620	0	23,458
3M Co.	Common	88579Y101	5,246	24,991	SH		SOLE		21,171	0	3,820
General Electric	Common	369604103	5,239	216,685	SH		SOLE		153,702	0	62,983
Johnson & Johnson	Common	478160104	5,154	39,644	SH		SOLE		27,639	0	12,005
Stryker Corp	Common	863667101	5,027	35,394	SH		SOLE		26,554	0	8,840
Microsoft Corp.	Common	594918104	4,947	66,408	SH		SOLE		54,623	0	11,785
Anheuser Busch Co Inc	Common	03524A108	4,766	39,949	SH		SOLE		28,477	0	11,472
Vanguard Mid Cap	Common	922908629	4,647	31,615	SH		SOLE		185	0	31,430
Church & Dwight Co Inc	Common	171340102	4,472	92,296	SH		SOLE		64,626	0	27,670
Procter & Gamble	Common	742718109	4,356	47,883	SH		SOLE		34,980	0	12,903
VANGUARD VALUE ETF	Common	922908744	4,118	41,258	SH		SOLE		0	0	41,258
Foreign LgCap Equity: Vanguard	Common	922042775	4,019	76,239	SH		SOLE		0	0	76,239
iShares S&P Midcap	Common	464287507	3,992	22,312	SH		SOLE		4,639	0	17,673
Mastercard	Common	57636Q104	3,940	27,906	SH		SOLE		22,326	0	5,580
Oracle Corp.	Common	68389X105	3,923	81,146	SH		SOLE		58,921	0	22,225
SPDR S&P 600 SMALL CAP ETF	Common	78464A813	3,732	28,690	SH		SOLE		0	0	28,690
Novartis	Common	66987V109	3,717	43,291	SH		SOLE		33,031	0	10,260
VF Corp	Common	918204108	3,669	57,720	SH		SOLE		40,025	0	17,695
VANGUARD SMALL CAP VALUE ETF	Common	922908611	3,612	28,264	SH		SOLE		0	0	28,264
Mid Cap SPDR Trust	Common	595635103	3,611	11,066	SH		SOLE		515	0	10,551
McDonalds Corp.	Common	580135101	3,603	22,996	SH		SOLE		15,581	0	7,415
ISHARES RUSSELL 2000 VALUE ETF	Common	464287630	3,473	27,983	SH		SOLE		0	0	27,983
Praxair	Common	74005P104	3,338	23,890	SH		SOLE		17,112	0	6,778
US REIT: Schwab ETF	Common	808524847	3,273	79,573	SH		SOLE		70,772	0	8,801
Canadian Natl Ry Co	Common	136375102	3,167	38,230	SH		SOLE		28,730	0	9,500
iShares Barclays 3-7 Year Bond	Common	464288661	3,113	25,202	SH		SOLE		0	0	25,202
iShares Russell 1000 Growth In	Common	464287614	3,107	24,846	SH		SOLE		0	0	24,846
Intel	Common	458140100	3,012	79,094	SH		SOLE		55,003	0	24,091
United Technologies Corp	Common	913017109	3,002	25,860	SH		SOLE		20,500	0	5,360
iShares Tr Russell 1000 Value	Common	464287598	2,979	25,140	SH		SOLE		75	0	25,065
Vanguard Mid Cap Value ETF	Common	922908512	2,965	28,063	SH		SOLE		335	0	27,728
JP Morgan Chase & Co	Common	46625H100	2,963	31,020	SH		SOLE		27,670	0	3,350
Starbucks Corp	Common	855244109	2,947	54,878	SH		SOLE		43,978	0	10,900
Merck & Co Inc	Common	58933Y105	2,908	45,412	SH		SOLE		35,047	0	10,365
Wisdomtree Japan Tot Div	Common	97717W851	2,882	52,686	SH		SOLE		40,116	0	12,570
ISHARES RUSSELL MID CAP ETF	Common	464287499	2,873	14,572	SH		SOLE		0	0	14,572
VANGUARD MUNI BND TAX EXEMPT ETF	Common	922907746	2,860	55,353	SH		SOLE		0	0	55,353
Vanguard Large Cap	Common	922908637	2,801	24,272	SH		SOLE		957	0	23,315
AbbVie Inc.	Common	00287Y109	2,778	31,264	SH		SOLE		20,160	0	11,104
Chubb Ltd	Common	H1467J104	2,668	18,717	SH		SOLE		16,317	0	2,400
Packaging Corp	Common	695156109	2,606	22,725	SH		SOLE		16,870	0	5,855
Alphabet Inc A	Class A	02079K305	2,493	2,560	SH		SOLE		2,038	0	522
Vanguard Intl Dividend	Common	921946810	2,461	38,507	SH		SOLE		27,097	0	11,410
Automatic Data Processing	Common	053015103	2,446	22,371	SH		SOLE		16,426	0	5,945
Williams-Sonoma Inc	Common	969904101	2,436	48,860	SH		SOLE		35,200	0	13,660
ISHARES RUSSELL 2000 GROWTH ETF	Common	464287648	2,396	13,390	SH		SOLE		0	0	13,390
Intl Equity: Schwab ETF	Common	808524805	2,355	70,352	SH		SOLE		66,362	0	3,990
Graphic Packaging	Common	388689101	2,348	168,280	SH		SOLE		120,050	0	48,230
Cisco Systems	Common	17275R102	2,327	69,199	SH		SOLE		51,777	0	17,422
McKesson Corp	Common	58155Q103	2,232	14,533	SH		SOLE		12,294	0	2,239
Apache	Common	037411105	2,194	47,912	SH		SOLE		40,660	0	7,252
International Business Machine	Common	459200101	2,193	15,119	SH		SOLE		4,382	0	10,737
Chevron Corp.	Common	166764100	2,147	18,275	SH		SOLE		13,095	0	5,180
ISHARES RUSSELL MID CAP VALUE ETF	Common	464287473	2,120	24,962	SH		SOLE		0	0	24,962
iShares Russell 1000 Index ETF	Common	464287622	2,058	14,711	SH		SOLE		125	0	14,586
Abbott Labs	Common	002824100	2,023	37,909	SH		SOLE		24,294	0	13,615
Alerian MLP ETF	Common	00162Q866	1,916	170,772	SH		SOLE		129,097	0	41,675
General Dynamics Corp.	Common	369550108	1,844	8,968	SH		SOLE		7,043	0	1,925
Wells Fargo & Co New	Common	949746101	1,711	31,030	SH		SOLE		23,720	0	7,310
Pfizer Inc.	Common	717081103	1,667	46,691	SH		SOLE		23,432	0	23,259
US MidCap Equity: Schwab ETF	Common	808524508	1,579	31,507	SH		SOLE		28,658	0	2,849
Interm US Treas: Schwab ETF	Common	808524854	1,556	28,849	SH		SOLE		24,594	0	4,255
ISHARES S&P MID CAP 400 VALUE ETF	Common	464287705	1,483	9,713	SH		SOLE		0	0	9,713
ISHARES S&P MID CAP 400 GRWTH ETF	Common	464287606	1,417	7,001	SH		SOLE		0	0	7,001
iShares S&P SmallCap Growth ET	Common	464287887	1,401	8,518	SH		SOLE		659	0	7,859
Schlumberger Ltd.	Common	806857108	1,356	19,433	SH		SOLE		15,358	0	4,075
Colgate Palmolive	Common	194162103	1,350	18,526	SH		SOLE		14,661	0	3,865
Genuine Parts Co	Common	372460105	1,319	13,795	SH		SOLE		12,110	0	1,685
AT&T Corp.	Common	00206R102	1,284	32,771	SH		SOLE		26,221	0	6,550
Old Natl Bancorp	Common	680033107	1,226	66,975	SH		SOLE		41,425	0	25,550
Home Depot	Common	437076102	1,217	7,439	SH		SOLE		6,669	0	770
Pub Svc Ent Group Inc	Common	744573106	1,209	26,134	SH		SOLE		21,800	0	4,334
Nestle SA	Common	641069406	1,174	13,970	SH		SOLE		10,555	0	3,415
Clorox Company	Common	189054109	1,168	8,855	SH		SOLE		6,280	0	2,575
Sensata Technology	Common	N7902X106	1,167	24,275	SH		SOLE		18,875	0	5,400
Occidental Petroleum Corp.	Common	674599105	1,076	16,756	SH		SOLE		10,490	0	6,266
Roche Hldg Ltd ADR	Common	771195104	1,065	33,270	SH		SOLE		24,990	0	8,280
iShares Barclays 1-3 Yr Treasu	Common	464287457	1,041	12,333	SH		SOLE		2,400	0	9,933
US Lgcap Equity: Schwab ETF	Common	808524201	1,012	16,851	SH		SOLE		15,380	0	1,471
Ross Stores	Common	778296103	939	14,541	SH		SOLE		10,691	0	3,850
FedEx Corp.	Common	31428X106	873	3,870	SH		SOLE		3,070	0	800
2018 Blackrock Muni ETF	Common	09248C106	821	54,600	SH		SOLE		37,450	0	17,150
Global X MLP ETF	Common	37950E473	807	78,431	SH		SOLE		61,780	0	16,651
T Rowe Price Group Inc	Common	74144T108	795	8,768	SH		SOLE		6,393	0	2,375
US Agg Bond ETF: Schwab	Common	808524839	793	15,147	SH		SOLE		14,147	0	1,000
Coca-Cola	Common	191216100	751	16,681	SH		SOLE		15,029	0	1,652
Vanguard Intl Real Estate ETF	Common	922042676	720	12,117	SH		SOLE		11,617	0	500
American Express Co.	Common	025816109	717	7,931	SH		SOLE		4,806	0	3,125
iShares Barclays 7-10 Year Tre	Common	464287440	716	6,722	SH		SOLE		0	0	6,722
iShares Russell 2000	Common	464287655	715	4,828	SH		SOLE		50	0	4,778
Abiomed Inc	Common	003654100	695	4,125	SH		SOLE		4,125	0	0
Philip Morris Intl Inc	Common	718172109	685	6,175	SH		SOLE		4,450	0	1,725
CVS Caremark Corp.	Common	126650100	680	8,367	SH		SOLE		7,017	0	1,350
Royal Dutch	Common	780259206	679	11,214	SH		SOLE		7,339	0	3,875
Duke Energy	Common	26441C204	666	7,932	SH		SOLE		5,182	0	2,750
NextEra Energy	Common	65339F101	659	4,500	SH		SOLE		2,875	0	1,625
Medtronic PLC	Common	G5960L103	634	8,150	SH		SOLE		6,450	0	1,700
Bristol Myers	Common	110122108	615	9,646	SH		SOLE		6,854	0	2,792
iShares S&P 500 Value ETF	Common	464287408	595	5,512	SH		SOLE		3,236	0	2,276
Illumina Inc	Common	452327109	586	2,940	SH		SOLE		2,615	0	325
PIMCO Enh Short Maturity ETF	Common	72201R833	583	5,730	SH		SOLE		3,570	0	2,160
US Large Cap Value: Schwab ETF	Common	808524409	579	11,180	SH		SOLE		10,050	0	1,130
Canadian Natural Resources	Common	136385101	531	15,866	SH		SOLE		9,216	0	6,650
PRIMARY BANK	Common	74166J103	525	35,000	SH		SOLE		0	0	35,000
iShares S&P 500 Growth	Common	464287309	524	3,653	SH		SOLE		2,090	0	1,563
Visa Inc Cl A	Class A	92826C839	519	4,928	SH		SOLE		4,928	0	0
Alphabet Inc. C	Class C	02079K107	491	512	SH		SOLE		483	0	29
Vanguard Short Term Bond ETF	Common	921937827	464	5,807	SH		SOLE		5,807	0	0
iShares iBond Dec 2018 Corpora	Common	46434VAA8	448	17,800	SH		SOLE		16,600	0	1,200
US Lg-Cap Growth: Schwab ETF	Common	808524300	447	6,758	SH		SOLE		6,301	0	457
Nordstrom Inc	Common	655664100	444	9,420	SH		SOLE		9,220	0	200
2020 Blackrock Muni ETF	Common	09249X109	442	28,250	SH		SOLE		14,275	0	13,975
Union Pacific Corp	Common	907818108	433	3,738	SH		SOLE		258	0	3,480
Bank Of New York Co	Common	064058100	411	7,744	SH		SOLE		5,249	0	2,495
Vanguard MSCI Europe ETF	Common	922042874	408	7,000	SH		SOLE		2,900	0	4,100
Norfolk & Southern	Common	655844108	407	3,075	SH		SOLE		2,250	0	825
FRANKLIN STREET PROP REIT	Common	35471R106	399	37,555	SH		SOLE		0	0	37,555
Vanguard Shrt Term Inflation P	Common	922020805	399	8,071	SH		SOLE		2,100	0	5,971
S P D R TRUST Unit SR	Common	78462F103	397	1,580	SH		SOLE		1,380	0	200
VANECK VECTORS J P MORGAN EMERGING MKTS LOCCURRENCY BD ETF	Common	92189F494	387	20,182	SH		SOLE		0	0	20,182
Powershares Senior Loan	Common	73936Q769	382	16,500	SH		SOLE		14,500	0	2,000
VANGUARD SMALL CAP GROWTH ETF	Common	922908595	380	2,492	SH		SOLE		0	0	2,492
Amazon Com Inc	Common	023135106	370	385	SH		SOLE		345	0	40
Cigna Corp	Common	125509109	336	1,800	SH		SOLE		1,800	0	0
Honeywell International	Common	438516106	331	2,337	SH		SOLE		2,267	0	70
Emging Mkt Equity: Schwab ETF	Common	808524706	328	12,191	SH		SOLE		12,062	0	129
Total SA	Common	89151E109	324	6,063	SH		SOLE		3,813	0	2,250
Genl Amern Investors Co	Common	368802104	322	8,940	SH		SOLE		8,940	0	0
Biogen Idec Inc	Common	09062X103	318	1,017	SH		SOLE		972	0	45
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF	Common	78468R721	307	6,275	SH		SOLE		0	0	6,275
Kimberly-Clark	Common	494368103	307	2,610	SH		SOLE		2,110	0	500
United Parcel Service Inc Cl B	Class B	911312106	300	2,497	SH		SOLE		2,197	0	300
Verizon Communications	Common	92343V104	299	6,050	SH		SOLE		4,262	0	1,788
Kinder Morgan Inc.	Common	49456B101	288	15,008	SH		SOLE		12,493	0	2,515
iShares iBond Dec 2017 Corpora	Common	46434VAR1	278	11,200	SH		SOLE		10,200	0	1,000
iShares Cohen & Steers Realty	Common	464287564	274	2,720	SH		SOLE		0	0	2,720
General Mills Inc	Common	370334104	272	5,252	SH		SOLE		4,252	0	1,000
Bond Bulletshrs 2019 Guggenhe	Common	18383M522	261	12,302	SH		SOLE		9,965	0	2,337
Danaher Corp	Common	235851102	256	2,981	SH		SOLE		2,981	0	0
PepsiCo Inc.	Common	713448108	254	2,276	SH		SOLE		1,492	0	784
Dominion Resources	Common	25746U109	254	3,300	SH		SOLE		1,600	0	1,700
Pnc Finl Services Gp Inc	Common	693475105	253	1,879	SH		SOLE		1,879	0	0
Sysco Corp	Common	871829107	248	4,600	SH		SOLE		600	0	4,000
iShares S&P Smcap Value	Common	464287879	239	1,612	SH		SOLE		1,121	0	491
Thomson Reuters Corp	Common	884903105	239	5,200	SH		SOLE		3,600	0	1,600
Facebook Inc	Common	30303M102	239	1,400	SH		SOLE		740	0	660
Dow Dupont Inc	Common	26078J100	238	3,444	SH		SOLE		2,742	0	702
Bond Bulletshrs 2020 Guggenhe	Common	18383M514	235	10,904	SH		SOLE		8,071	0	2,833
ConocoPhillips	Common	20825C104	230	4,589	SH		SOLE		3,186	0	1,403
iShares iBonds Dec 2019 Corpor	Common	46434VAU4	225	9,000	SH		SOLE		9,000	0	0
Walgreens Boots Alliance	Common	931427108	224	2,900	SH		SOLE		2,900	0	0
Boeing Co	Common	097023105	214	840	SH		SOLE		490	0	350
US TIPS: Schwab ETF	Common	808524870	209	3,783	SH		SOLE		3,414	0	369
Bond BulletShrs 2018 Guggenhe	Common	18383M530	205	9,656	SH		SOLE		7,088	0	2,568
2019 (Sep) iShares Muni ETF	Common	46429B564	201	7,850	SH		SOLE		3,950	0	3,900
iCad Inc	Common	44934S206	79	17,907	SH		SOLE		17,907	0	0
PCS Edventures!.com	Common	69325N102	18	490,000	SH		SOLE		490,000	0	0
HYPERSOLAR INC	Common	44915H104	0	37,500	SH		SOLE		0	0	37,500