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
1/100 Berkshire Htwy Cla	Common	084990175	6,487	2,300	SH		SOLE		0	0	2,300
Apple Inc	Common	037833100	10,669	57,634	SH		SOLE		45,105	0	12,529
Abbvie Inc	Common	00287Y109	2,690	29,038	SH		SOLE		18,902	0	10,136
Abiomed Inc	Common	003654100	1,687	4,125	SH		SOLE		4,125	0	0
Abbott Laboratories	Common	002824100	2,326	38,134	SH		SOLE		24,694	0	13,440
Accenture	Common	G1151C101	7,616	46,554	SH		SOLE		35,089	0	11,465
Automatic Data Processing	Common	053015103	2,925	21,802	SH		SOLE		15,982	0	5,820
Ishares Core US Aggregate	Common	464287226	4,959	46,638	SH		SOLE		2,536	0	44,102
Amgen Incorporated	Common	031162100	7,159	38,785	SH		SOLE		28,792	0	9,993
Alerian MLP ETF	Common	00162Q866	1,688	167,132	SH		SOLE		124,607	0	42,525
Amazon Com Inc	Common	023135106	592	348	SH		SOLE		343	0	5
Apache	Common	037411105	2,302	49,235	SH		SOLE		41,435	0	7,800
American Renal Associates Holdings Inc.	Common	029227105	9,687	614,284	SH		SOLE		0	0	614,284
Aspen Aerogels Inc	Common	04523Y105	142	29,000	SH		SOLE		0	0	29,000
American Express Co.	Common	025816109	836	8,531	SH		SOLE		5,406	0	3,125
Boeing Co	Common	097023105	269	802	SH		SOLE		452	0	350
Biogen Idec Inc	Common	09062X103	275	948	SH		SOLE		892	0	56
Bank Of New York Co	Common	064058100	418	7,744	SH		SOLE		5,249	0	2,495
2020 Blackrock Muni ETF	Common	09249X109	499	33,100	SH		SOLE		17,525	0	15,575
Invesco Senior Loan ETF	Common	46138G508	366	16,000	SH		SOLE		14,000	0	2,000
Blackrock Inc.	Common	09247X101	6,926	13,878	SH		SOLE		10,415	0	3,463
Bristol-Myers Squibb Co	Common	110122108	546	9,861	SH		SOLE		6,854	0	3,007
2018 Blackrock Muni ETF	Common	09248C106	830	55,300	SH		SOLE		37,450	0	17,850
Berkshire Hathaway Cl B	Class B	084670207	20,200	108,225	SH		SOLE		19,131	0	89,094
Invesco Bond BulletShrs 2018	Common	46138J106	207	9,788	SH		SOLE		7,329	0	2,459
Invesco Bond Bulletshrs 2019	Common	46138J304	390	18,568	SH		SOLE		15,462	0	3,106
Invesco Bond Bulletshrs 2020	Common	46138J502	326	15,476	SH		SOLE		12,293	0	3,183
Invesco Bond BulletShrs 2021	Common	46138J700	322	15,524	SH		SOLE		12,399	0	3,125
Invesco Bond BulletShrs 2022	Common	46138J882	238	11,510	SH		SOLE		8,386	0	3,124
Vanguard Short Term Bond ETF	Common	921937827	454	5,807	SH		SOLE		5,807	0	0
Anheuser Busch Co Inc	Common	03524A108	2,355	23,369	SH		SOLE		15,947	0	7,422
Chubb Ltd	Common	H1467J104	2,463	19,390	SH		SOLE		16,440	0	2,950
Chembio Diagnostics Inc	Common	163572209	122	11,000	SH		SOLE		0	0	11,000
Cerus Corp	Common	157085101	439	65,860	SH		SOLE		0	0	65,860
Church & Dwight Co Inc	Common	171340102	4,895	92,076	SH		SOLE		64,181	0	27,895
Cigna Corp	Common	125509109	289	1,700	SH		SOLE		1,700	0	0
Colgate Palmolive	Common	194162103	1,161	17,911	SH		SOLE		14,211	0	3,700
Clorox Company	Common	189054109	1,167	8,630	SH		SOLE		6,105	0	2,525
Canadian Natl Ry Co	Common	136375102	3,249	39,739	SH		SOLE		30,764	0	8,975
Canadian Natural Resources	Common	136385101	563	15,616	SH		SOLE		8,966	0	6,650
Cisco Systems Inc	Common	17275R102	2,861	66,487	SH		SOLE		49,227	0	17,260
Cardio Systems Inc	Common	141619106	222	6,850	SH		SOLE		0	0	6,850
CVS Caremark Corp.	Common	126650100	485	7,542	SH		SOLE		6,042	0	1,500
Chevrontexaco Corp	Common	166764100	2,331	18,434	SH		SOLE		13,204	0	5,230
Dominion Res Inc Va New	Common	25746U109	234	3,433	SH		SOLE		1,833	0	1,600
Danaher Corp	Common	235851102	287	2,906	SH		SOLE		2,906	0	0
Disney Walt Co	Common	254687106	7,434	70,932	SH		SOLE		54,460	0	16,472
Duke Energy	Common	26441C204	828	10,467	SH		SOLE		7,082	0	3,385
DowDuPont Inc	Common	26078J100	244	3,708	SH		SOLE		2,742	0	966
Wisdomtree Japan Tot Div	Common	97717W851	2,961	54,847	SH		SOLE		41,977	0	12,870
Emagin Corp New	Common	29076N206	29	16,100	SH		SOLE		0	0	16,100
FedEx Corp.	Common	31428X106	1,449	6,380	SH		SOLE		5,125	0	1,255
Franklin Street Ppty Cp	Common	35471R106	122	14,284	SH		SOLE		0	0	14,284
Genl Amern Investors Co	Common	368802104	307	8,940	SH		SOLE		8,940	0	0
General Dynamics Corp.	Common	369550108	1,682	9,023	SH		SOLE		7,098	0	1,925
General Electric Company	Common	369604103	702	51,565	SH		SOLE		27,174	0	24,391
General Mills Inc	Common	370334104	210	4,750	SH		SOLE		3,750	0	1,000
iShares GNMA Bond ETF	Common	46429B333	270	5,590	SH		SOLE		3,950	0	1,640
Alphabet Inc Class C	Class C	02079K107	585	524	SH		SOLE		491	0	33
Alphabet Inc A	Class A	02079K305	3,113	2,757	SH		SOLE		2,225	0	532
Genuine Parts Co	Common	372460105	248	2,700	SH		SOLE		2,340	0	360
Globalscape Inc	Common	37940G109	39	10,166	SH		SOLE		0	0	10,166
Home Depot	Common	437076102	1,409	7,224	SH		SOLE		6,604	0	620
Honeywell International	Common	438516106	428	2,972	SH		SOLE		2,902	0	70
Hypersolar Inc	Common	44915H104	1	70,833	SH		SOLE		0	0	70,833
iShares iBond Dec 2018 Corpora	Common	46434VAA8	447	17,800	SH		SOLE		16,600	0	1,200
iShares iBonds Dec 2019 Corpor	Common	46434VAU4	223	9,000	SH		SOLE		9,000	0	0
Intl Business Machines	Common	459200101	2,092	14,977	SH		SOLE		4,582	0	10,395
2019 (Sep) iShares Muni ETF	Common	46429B564	260	10,250	SH		SOLE		3,950	0	6,300
2021 (Dec) iShares Muni	Common	46435G789	210	8,245	SH		SOLE		1,980	0	6,265
Icad Inc New	Common	44934S206	64	20,907	SH		SOLE		17,907	0	3,000
Ishares Tr Cohen & Steer	Common	464287564	239	2,395	SH		SOLE		0	0	2,395
iShares Core MSCI Emerging Mkts	Common	46434G103	1,001	19,060	SH		SOLE		1,898	0	17,162
Ishares Core S&P Mid Cap	Common	464287507	4,561	23,417	SH		SOLE		4,451	0	18,966
Ishares S&P Mid Cap 400 Value	Common	464287705	1,556	9,601	SH		SOLE		0	0	9,601
Ishares S&P Mid Cap 400 Growth	Common	464287606	1,555	6,917	SH		SOLE		0	0	6,917
iShares S&P Smcap Value	Common	464287879	245	1,499	SH		SOLE		1,058	0	441
Ishares S&P Small Cap 600 Growth	Common	464287887	1,662	8,797	SH		SOLE		641	0	8,156
Illumina Inc	Common	452327109	751	2,690	SH		SOLE		2,375	0	315
Intel Corp	Common	458140100	3,728	74,986	SH		SOLE		53,705	0	21,281
Illinois Tool Works Inc	Common	452308109	6,264	45,211	SH		SOLE		33,496	0	11,715
iShares S&P 500 Value ETF	Common	464287408	615	5,585	SH		SOLE		3,298	0	2,287
iShares S&P 500 Growth	Common	464287309	542	3,335	SH		SOLE		1,909	0	1,426
Ishares Tr Russell 1000 Index	Common	464287622	499	3,280	SH		SOLE		0	0	3,280
Ishares Russell 1000 Val	Common	464287598	2,803	23,092	SH		SOLE		0	0	23,092
Ishares Tr Russell 1000 Growth	Common	464287614	3,682	25,603	SH		SOLE		0	0	25,603
Ishares Tr Russell 2000 Index	Common	464287655	828	5,056	SH		SOLE		132	0	4,924
Ishares Tr Russell 2000 Value Index	Common	464287630	3,537	26,808	SH		SOLE		0	0	26,808
Ishares Tr Russell 2000 Growth Idx	Common	464287648	2,538	12,420	SH		SOLE		0	0	12,420
Ishares Russell Midcap Growth	Common	464287481	7,718	60,899	SH		SOLE		174	0	60,725
Ishares Russell Midcap Growth	Common	464287481	7,718	60,899	SH		SOLE		174	0	60,725
Ishares Russell Midcap	Common	464287499	2,967	13,985	SH		SOLE		0	0	13,985
Ishares Russell Midcap Value	Common	464287473	2,209	24,962	SH		SOLE		0	0	24,962
Imageware Systems Inc	Common	45245S108	42	38,400	SH		SOLE		0	0	38,400
Johnson & Johnson	Common	478160104	4,857	40,028	SH		SOLE		27,698	0	12,330
JP Morgan Chase & Co	Common	46625H100	3,346	32,115	SH		SOLE		27,565	0	4,550
Jericho Oil Corp	Common	476367107	41	75,860	SH		SOLE		0	0	75,860
Nordstrom Inc	Common	655664100	473	9,139	SH		SOLE		8,470	0	669
Kimberly-Clark Corp	Common	494368103	241	2,285	SH		SOLE		1,985	0	300
Coca-Cola	Common	191216100	724	16,509	SH		SOLE		15,029	0	1,480
Kroger Company	Common	501044101	1,224	43,025	SH		SOLE		38,400	0	4,625
Ishares Jp Mrgn Em Lcl	Common	464286517	444	10,000	SH		SOLE		0	0	10,000
Mastercard	Common	57636Q104	4,946	25,166	SH		SOLE		19,636	0	5,530
Marrone Bio Innovatn	Common	57165B106	28	15,000	SH		SOLE		0	0	15,000
Moleculin Biotech In	Common	60855D101	174	97,000	SH		SOLE		0	0	97,000
McDonalds Corp.	Common	580135101	3,428	21,877	SH		SOLE		15,237	0	6,640
McKesson Corp	Common	58155Q103	1,633	12,244	SH		SOLE		10,235	0	2,009
Medtronic PLC	Common	G5960L103	698	8,150	SH		SOLE		6,450	0	1,700
SPDR S&P MidCap 400 ETF	Common	595635103	3,844	10,828	SH		SOLE		515	0	10,313
Meetme Inc	Common	58513U101	45	10,000	SH		SOLE		0	0	10,000
Macquarie Infrastructure	Common	55608B105	348	8,250	SH		SOLE		6,950	0	1,300
PIMCO Enh Short Maturity ETF	Common	72201R833	861	8,475	SH		SOLE		5,750	0	2,725
Mitek Systems Inc	Common	606710200	388	43,600	SH		SOLE		0	0	43,600
Global X MLP ETF	Common	37950E473	753	82,235	SH		SOLE		62,320	0	19,915
3M Co.	Common	88579Y101	5,376	27,326	SH		SOLE		21,881	0	5,445
Merck & Co Inc	Common	58933Y105	2,829	46,604	SH		SOLE		34,480	0	12,124
Merck & Co Inc	Common	58933Y105	2,829	46,604	SH		SOLE		34,480	0	12,124
Microsoft Corp	Common	594918104	6,306	63,952	SH		SOLE		52,176	0	11,776
NextEra Energy	Common	65339F101	724	4,336	SH		SOLE		3,011	0	1,325
Norfolk & Southern	Common	655844108	419	2,775	SH		SOLE		1,950	0	825
Nestle SA	Common	641069406	930	12,005	SH		SOLE		9,540	0	2,465
Novartis	Common	66987V109	3,223	42,666	SH		SOLE		32,306	0	10,360
Newell Brands Inc.	Common	651229106	2,440	94,620	SH		SOLE		70,310	0	24,310
Old Natl Bancorp	Common	680033107	1,254	67,400	SH		SOLE		44,900	0	22,500
Oracle Corp.	Common	68389X105	3,361	76,271	SH		SOLE		56,446	0	19,825
Orion Marine Group Inc	Common	68628V308	108	13,100	SH		SOLE		0	0	13,100
Occidental Pete Corp	Common	674599105	1,374	16,415	SH		SOLE		10,290	0	6,125
PCS Edventures!.com	Common	69325N102	10	490,000	SH		SOLE		490,000	0	0
Pub Svc Ent Group Inc	Common	744573106	1,339	24,726	SH		SOLE		20,892	0	3,834
Pepsico Incorporated	Common	713448108	235	2,162	SH		SOLE		1,478	0	684
Pfizer Incorporated	Common	717081103	1,683	46,391	SH		SOLE		23,132	0	23,259
Procter & Gamble Co	Common	742718109	3,736	47,856	SH		SOLE		35,145	0	12,711
Packaging Corp	Common	695156109	2,447	21,885	SH		SOLE		16,185	0	5,700
Philip Morris Intl Inc	Common	718172109	499	6,175	SH		SOLE		4,450	0	1,725
Pnc Finl Services Gp Inc	Common	693475105	254	1,879	SH		SOLE		1,879	0	0
Primary Bank	Common	74166J103	508	35,000	SH		SOLE		0	0	35,000
Praxair	Common	74005P104	3,686	23,305	SH		SOLE		16,717	0	6,588
Royal Dutch	Common	780259206	776	11,214	SH		SOLE		7,339	0	3,875
Roche Hldg Ltd ADR	Common	771195104	719	26,015	SH		SOLE		19,440	0	6,575
Ross Stores	Common	778296103	1,217	14,356	SH		SOLE		10,556	0	3,800
Republic Services Inc	Common	760759100	3,980	58,215	SH		SOLE		40,575	0	17,640
Starbucks Corp	Common	855244109	2,811	57,538	SH		SOLE		44,238	0	13,300
Schwab US Div Equity Etf	Common	808524797	11,072	224,632	SH		SOLE		27,718	0	196,914
Intl Equity: Schwab ETF	Common	808524805	2,419	73,185	SH		SOLE		68,472	0	4,713
US Lg-Cap Growth: Schwab ETF	Common	808524300	499	6,583	SH		SOLE		6,155	0	428
Schwab US REIT	Common	808524847	6,255	149,715	SH		SOLE		68,451	0	81,264
Schwab US REIT	Common	808524847	6,255	149,715	SH		SOLE		68,451	0	81,264
US MidCap Equity: Schwab ETF	Common	808524508	1,796	32,718	SH		SOLE		30,089	0	2,629
US TIPS: Schwab ETF	Common	808524870	456	8,308	SH		SOLE		7,912	0	396
Interm US Treas: Schwab ETF	Common	808524854	1,448	27,661	SH		SOLE		23,376	0	4,285
US Large Cap Value: Schwab ETF	Common	808524409	604	11,372	SH		SOLE		10,221	0	1,151
US Lgcap Equity: Schwab ETF	Common	808524201	1,117	17,184	SH		SOLE		15,988	0	1,196
US Agg Bond ETF: Schwab	Common	808524839	786	15,526	SH		SOLE		14,526	0	1,000
Spdr S&P Dividend Etf	Common	78464A763	11,412	123,102	SH		SOLE		0	0	123,102
SPDR Nuveen Barclays Short Term Muni	Common	78468R739	8,732	181,950	SH		SOLE		0	0	181,950
Shopify Inc	Common	82509L107	338	2,315	SH		SOLE		2,050	0	265
iShares Tr 1-3 Yr Treas Bond	Common	464287457	2,186	26,217	SH		SOLE		2,400	0	23,817
iShares Tr 1-3 Yr Treas Bond	Common	464287457	2,186	26,217	SH		SOLE		2,400	0	23,817
Schlumberger Ltd.	Common	806857108	1,459	21,773	SH		SOLE		17,523	0	4,250
SPDR S&P 600 Small Cap	Common	78464A813	4,374	60,501	SH		SOLE		0	0	60,501
S P D R TRUST Unit SR	Common	78462F103	418	1,541	SH		SOLE		1,341	0	200
Sensata Technology	Common	N7902X106	1,734	36,450	SH		SOLE		29,100	0	7,350
Stryker Corp	Common	863667101	4,338	25,689	SH		SOLE		18,954	0	6,735
Sysco Corp	Common	871829107	314	4,600	SH		SOLE		600	0	4,000
A T & T Corp New	Common	00206R102	1,088	33,871	SH		SOLE		25,821	0	8,050
SPDR Nuveen Barclays Muni	Common	78468R721	266	5,550	SH		SOLE		0	0	5,550
iShares Barclays TIPS	Common	464287176	220	1,951	SH		SOLE		1,951	0	0
Thermo Fisher Scientific	Common	883556102	7,208	34,798	SH		SOLE		27,528	0	7,270
Total SA	Common	89151E109	391	6,455	SH		SOLE		4,205	0	2,250
T Rowe Price Group Inc	Common	74144T108	923	7,953	SH		SOLE		5,653	0	2,300
Union Pacific Corp	Common	907818108	500	3,528	SH		SOLE		208	0	3,320
United Parcel Service	Common	911312106	337	3,177	SH		SOLE		2,177	0	1,000
USA Technologies Inc	Common	90328S500	140	10,000	SH		SOLE		0	0	10,000
U S Bancorp	Common	902973304	1,031	20,608	SH		SOLE		12,503	0	8,105
United Technologies Corp	Common	913017109	3,206	25,645	SH		SOLE		20,635	0	5,010
Visa Inc Cl A	Common	92826C839	614	4,632	SH		SOLE		4,632	0	0
Vanguard Small Cap	Common	922908751	11,719	75,283	SH		SOLE		290	0	74,993
Vanguard Small Cap Grwth	Common	922908595	278	1,582	SH		SOLE		0	0	1,582
Vanguard Small Cap Value	Common	922908611	3,697	27,228	SH		SOLE		186	0	27,042
Vanguard Corp Bond Short Term ETF	Common	92206C409	22,445	287,393	SH		SOLE		80,600	0	206,793
Vanguard FTSE Developed Mkts	Common	921943858	9,310	217,020	SH		SOLE		600	0	216,420
Vanguard Intl Eqty Index/FTSE All World Ex US	Common	922042775	4,187	80,759	SH		SOLE		0	0	80,759
VF Corp	Common	918204108	4,542	55,720	SH		SOLE		38,725	0	16,995
Vanguard MSCI Europe ETF	Common	922042874	303	5,400	SH		SOLE		2,400	0	3,000
Vanguard Div Apprciation	Common	921908844	12,249	120,539	SH		SOLE		500	0	120,039
Vanguard Intl Dividend	Common	921946810	3,181	49,127	SH		SOLE		35,177	0	13,950
Vanguard Reit	Common	922908553	8,024	98,520	SH		SOLE		3,031	0	95,489
Vanguard Intl Real Estate ETF	Common	922042676	712	12,253	SH		SOLE		11,617	0	636
Vanguard Mid Cap	Common	922908629	5,523	35,037	SH		SOLE		655	0	34,382
Vanguard Mid Cap Value	Common	922908512	3,313	29,994	SH		SOLE		530	0	29,464
Vanguard Tax Ex Bond Index	Common	922907746	5,838	114,525	SH		SOLE		0	0	114,525
Vanguard Sh-Term Inf	Common	922020805	400	8,198	SH		SOLE		2,100	0	6,098
Vanguard Value	Common	922908744	5,000	48,157	SH		SOLE		0	0	48,157
Vanguard Growth	Common	922908736	8,233	54,959	SH		SOLE		0	0	54,959
Vanguard Large Cap	Common	922908637	3,068	24,591	SH		SOLE		957	0	23,634
Vanguard Extended Mkt	Common	922908652	212	1,800	SH		SOLE		0	0	1,800
Verizon Communications	Common	92343V104	337	6,700	SH		SOLE		4,450	0	2,250
Walgreens Boots Allianc	Common	931427108	277	4,613	SH		SOLE		2,900	0	1,713
SPDR Utilities Sector	Common	81369Y886	239	4,600	SH		SOLE		3,375	0	1,225
Exxon Mobil Corporation	Common	30231G102	5,787	69,956	SH		SOLE		47,298	0	22,658
Zimmer Biomet Holdings	Common	98956P102	1,046	9,383	SH		SOLE		7,230	0	2,153