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
Abbott Labs	Common	002824100	2,652	36,669	SH		SOLE		23,479	0	13,190
Abiomed Inc	Common	003654100	1,341	4,125	SH		SOLE		4,125	0	0
Amazon Com Inc	Common	023135106	626	417	SH		SOLE		317	0	100
American Express Co.	Common	025816109	808	8,481	SH		SOLE		5,356	0	3,125
AMERICAN RENAL ASSOC	Common	029227105	6,846	594,284	SH		SOLE		0	0	594,284
Amgen	Common	031162100	7,377	37,893	SH		SOLE		28,827	0	9,066
Apache	Common	037411105	788	30,035	SH		SOLE		22,610	0	7,425
Apple Inc.	Common	037833100	8,527	54,057	SH		SOLE		42,906	0	11,151
Automatic Data Processing	Common	053015103	2,737	20,877	SH		SOLE		15,557	0	5,320
Bank Of New York Co	Common	064058100	341	7,244	SH		SOLE		5,249	0	1,995
Berkshire Hathaway Cl B	Class B	084670207	21,597	105,774	SH		SOLE		18,646	0	87,128
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	Common	084990175	7,038	2,300	SH		SOLE		0	0	2,300
Boeing Co	Common	097023105	257	796	SH		SOLE		446	0	350
Borg Warner Inc	Common	099724106	213	6,135	SH		SOLE		2,175	0	3,960
Bristol Myers	Common	110122108	482	9,265	SH		SOLE		5,249	0	4,016
Cigna Corp	Common	125509109	357	1,878	SH		SOLE		1,763	0	115
CVS Caremark Corp.	Common	126650100	509	7,767	SH		SOLE		5,992	0	1,775
Canadian Natl Ry Co	Common	136375102	2,860	38,589	SH		SOLE		30,179	0	8,410
Canadian Natural Resources	Common	136385101	613	25,416	SH		SOLE		18,691	0	6,725
CERUS CORP	Common	157085101	325	64,049	SH		SOLE		0	0	64,049
Chevron Corp.	Common	166764100	1,967	18,079	SH		SOLE		13,044	0	5,035
Church & Dwight Co Inc	Common	171340102	5,018	76,315	SH		SOLE		52,455	0	23,860
Citizens Financial Group Inc	Common	174610105	1,614	54,275	SH		SOLE		42,200	0	12,075
Clorox Company	Common	189054109	1,299	8,430	SH		SOLE		6,105	0	2,325
Coca-Cola	Common	191216100	717	15,148	SH		SOLE		13,829	0	1,319
Colgate Palmolive	Common	194162103	966	16,230	SH		SOLE		12,830	0	3,400
Danaher Corp	Common	235851102	307	2,976	SH		SOLE		2,906	0	70
Walt Disney Co.	Common	254687106	7,774	70,899	SH		SOLE		53,930	0	16,969
General Dynamics Corp.	Common	369550108	1,426	9,068	SH		SOLE		7,523	0	1,545
General Electric	Common	369604103	293	38,717	SH		SOLE		11,956	0	26,761
Genuine Parts Co	Common	372460105	245	2,550	SH		SOLE		2,340	0	210
Home Depot	Common	437076102	2,434	14,164	SH		SOLE		11,349	0	2,815
Honeywell International	Common	438516106	498	3,772	SH		SOLE		3,552	0	220
Illinois Tool Works Inc	Common	452308109	5,566	43,931	SH		SOLE		32,821	0	11,110
Illumina Inc	Common	452327109	696	2,320	SH		SOLE		2,055	0	265
Intel	Common	458140100	3,509	74,781	SH		SOLE		53,030	0	21,751
International Business Machine	Common	459200101	1,704	14,988	SH		SOLE		5,093	0	9,895
iShares Barclays TIPS	Common	464287176	479	4,376	SH		SOLE		4,376	0	0
iShares Barclays Aggregate Bon	Common	464287226	3,671	34,477	SH		SOLE		2,568	0	31,909
iShares S&P 500 Growth	Common	464287309	519	3,446	SH		SOLE		1,902	0	1,544
iShares S&P 500 Value ETF	Common	464287408	589	5,823	SH		SOLE		3,304	0	2,519
iShares Barclays 1-3 Yr Treasu	Common	464287457	2,072	24,779	SH		SOLE		2,420	0	22,359
iShares MSCI EAFE	Common	464287465	1,387	23,588	SH		SOLE		1,043	0	22,545
ISHARES RUSSELL MID CAP VALUE ETF	Common	464287473	1,906	24,962	SH		SOLE		0	0	24,962
iShares Russell Midcap Growth	Common	464287481	6,927	60,919	SH		SOLE		174	0	60,745
ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES	Common	464287499	2,506	53,924	SH		SOLE		0	0	53,924
iShares S&P Midcap	Common	464287507	4,219	25,408	SH		SOLE		4,451	0	20,957
iShares Cohen & Steers Realty	Common	464287564	229	2,395	SH		SOLE		0	0	2,395
ISHARES RUSSELL 1000 VALUE ETF	Common	464287598	2,603	23,436	SH		SOLE		0	0	23,436
ISHARES S&P MID CAP 400 GRWTH ETF	Common	464287606	1,332	6,966	SH		SOLE		0	0	6,966
iShares Russell 1000 Growth In	Common	464287614	3,306	25,254	SH		SOLE		0	0	25,254
ISHARES RUSSELL 1000 ETF	Common	464287622	1,821	13,131	SH		SOLE		0	0	13,131
ISHARES RUSSELL 2000 VALUE ETF	Common	464287630	2,883	26,808	SH		SOLE		0	0	26,808
ISHARES RUSSELL 2000 GROWTH ETF	Common	464287648	2,077	12,365	SH		SOLE		0	0	12,365
iShares Russell 2000	Common	464287655	690	5,157	SH		SOLE		132	0	5,025
ISHARES S&P MID CAP 400 VALUE ETF	Common	464287705	1,344	9,717	SH		SOLE		0	0	9,717
iShares S&P Smcap Value	Common	464287879	205	1,553	SH		SOLE		1,058	0	495
iShares S&P SmallCap Growth ET	Common	464287887	1,462	9,059	SH		SOLE		641	0	8,418
JERICHO OIL CORP F	Common	476367107	24	75,860	SH		SOLE		0	0	75,860
Johnson & Johnson	Common	478160104	5,094	39,473	SH		SOLE		27,738	0	11,735
Kimberly-Clark	Common	494368103	289	2,535	SH		SOLE		2,235	0	300
Kraft Heinz Company	Common	500754106	511	11,884	SH		SOLE		9,325	0	2,559
Eli Lilly & Co.	Common	532457108	216	1,867	SH		SOLE		1,867	0	0
Mc Cormick & Co Inc N-Vt	Common	579780206	223	1,600	SH		SOLE		1,600	0	0
McDonalds Corp.	Common	580135101	3,847	21,667	SH		SOLE		15,217	0	6,450
Microsoft Corp.	Common	594918104	6,218	61,215	SH		SOLE		50,336	0	10,879
Mid Cap SPDR Trust	Common	595635103	3,250	10,737	SH		SOLE		615	0	10,122
MITEK SYSTEMS INC	Common	606710200	471	43,600	SH		SOLE		0	0	43,600
Nestle SA	Common	641069406	972	12,005	SH		SOLE		9,540	0	2,465
Newell Brands Inc.	Common	651229106	1,118	60,135	SH		SOLE		41,675	0	18,460
Norfolk & Southern	Common	655844108	318	2,125	SH		SOLE		1,950	0	175
Novo-Nordisk A-S	Common	670100205	227	4,935	SH		SOLE		2,600	0	2,335
Occidental Petroleum Corp.	Common	674599105	992	16,165	SH		SOLE		10,190	0	5,975
Pnc Finl Services Gp Inc	Common	693475105	220	1,879	SH		SOLE		1,879	0	0
Packaging Corp	Common	695156109	3,090	37,025	SH		SOLE		27,885	0	9,140
PepsiCo Inc.	Common	713448108	225	2,033	SH		SOLE		1,478	0	555
Pfizer Inc.	Common	717081103	2,016	46,191	SH		SOLE		22,932	0	23,259
Philip Morris Intl Inc	Common	718172109	412	6,175	SH		SOLE		4,450	0	1,725
Procter & Gamble	Common	742718109	4,469	48,621	SH		SOLE		34,945	0	13,676
Pub Svc Ent Group Inc	Common	744573106	1,172	22,526	SH		SOLE		18,692	0	3,834
Republic Services Inc	Common	760759100	4,213	58,440	SH		SOLE		41,300	0	17,140
Roche Hldg Ltd ADR	Common	771195104	820	26,390	SH		SOLE		19,615	0	6,775
Ross Stores	Common	778296103	1,140	13,706	SH		SOLE		10,306	0	3,400
Royal Dutch	Common	780259206	596	10,229	SH		SOLE		6,864	0	3,365
Schlumberger Ltd.	Common	806857108	874	24,228	SH		SOLE		18,793	0	5,435
US Lgcap Equity: Schwab ETF	Common	808524201	1,084	18,150	SH		SOLE		16,172	0	1,978
US Lg-Cap Growth: Schwab ETF	Common	808524300	540	7,833	SH		SOLE		6,421	0	1,412
US Large Cap Value: Schwab ETF	Common	808524409	1,168	23,693	SH		SOLE		20,824	0	2,869
US MidCap Equity: Schwab ETF	Common	808524508	1,837	38,319	SH		SOLE		33,702	0	4,617
US Small Cap Equity: Schwab ET	Common	808524607	205	3,386	SH		SOLE		2,406	0	980
Emging Mkt Equity: Schwab ETF	Common	808524706	624	26,534	SH		SOLE		8,967	0	17,567
US Div Equity Schwab ETF	Common	808524797	10,754	228,955	SH		SOLE		28,109	0	200,846
Intl Equity: Schwab ETF	Common	808524805	2,468	87,068	SH		SOLE		81,068	0	6,000
US Agg Bond ETF: Schwab	Common	808524839	803	15,874	SH		SOLE		14,874	0	1,000
US REIT: Schwab ETF	Common	808524847	6,091	158,157	SH		SOLE		70,986	0	87,171
Interm US Treas: Schwab ETF	Common	808524854	1,103	20,840	SH		SOLE		16,830	0	4,010
Schwab Short Term US Treasury	Common	808524862	371	7,442	SH		SOLE		5,702	0	1,740
US TIPS: Schwab ETF	Common	808524870	221	4,143	SH		SOLE		3,747	0	396
Starbucks Corp	Common	855244109	2,836	44,033	SH		SOLE		33,558	0	10,475
Stryker Corp	Common	863667101	4,009	25,578	SH		SOLE		19,093	0	6,485
Sysco Corp	Common	871829107	251	4,000	SH		SOLE		400	0	3,600
Thermo Fisher Scientific	Common	883556102	7,365	32,912	SH		SOLE		26,507	0	6,405
U S Bancorp	Common	902973304	1,040	22,748	SH		SOLE		13,438	0	9,310
Union Pacific Corp	Common	907818108	515	3,728	SH		SOLE		208	0	3,520
United Parcel Service Inc Cl B	Class B	911312106	395	4,052	SH		SOLE		3,052	0	1,000
United Technologies Corp	Common	913017109	2,675	25,120	SH		SOLE		20,160	0	4,960
VF Corp	Common	918204108	3,321	46,550	SH		SOLE		31,430	0	15,120
Vanguard Div Apprciation	Common	921908844	11,797	120,443	SH		SOLE		596	0	119,847
Vanguard Short Term Bond ETF	Common	921937827	448	5,700	SH		SOLE		5,700	0	0
Vanguard Europe Pac ETF	Common	921943858	9,253	249,398	SH		SOLE		600	0	248,798
Vanguard Intl Dividend	Common	921946810	2,758	47,890	SH		SOLE		34,550	0	13,340
Vanguard Shrt Term Inflation P	Common	922020805	398	8,310	SH		SOLE		2,100	0	6,210
Vanguard Intl Real Estate ETF	Common	922042676	626	11,953	SH		SOLE		11,317	0	636
Foreign LgCap Equity: Vanguard	Common	922042775	3,359	73,685	SH		SOLE		2,455	0	71,230
VANGUARD MUNI BND TAX EXEMPT ETF	Common	922907746	6,779	132,800	SH		SOLE		0	0	132,800
Vanguard Mid Cap Value ETF	Common	922908512	2,884	30,276	SH		SOLE		530	0	29,746
Vanguard REIT	Common	922908553	7,586	101,732	SH		SOLE		3,231	0	98,501
VANGUARD SMALL CAP GROWTH ETF	Common	922908595	238	1,580	SH		SOLE		0	0	1,580
Vanguard Small Cap Value ETF	Common	922908611	3,202	28,077	SH		SOLE		336	0	27,741
Vanguard Mid Cap	Common	922908629	5,132	37,143	SH		SOLE		660	0	36,483
Vanguard Large Cap	Common	922908637	2,838	24,707	SH		SOLE		957	0	23,750
VANGUARD GROWTH ETF	Common	922908736	7,401	55,099	SH		SOLE		0	0	55,099
VANGUARD VALUE ETF	Common	922908744	4,827	49,277	SH		SOLE		0	0	49,277
Vanguard Small Cap	Common	922908751	9,983	75,636	SH		SOLE		303	0	75,333
Walgreens Boots Alliance	Common	931427108	328	4,807	SH		SOLE		3,075	0	1,732
Total SA	Common	89151E109	340	6,515	SH		SOLE		4,205	0	2,310
Alerian MLP ETF	Common	00162Q866	1,243	142,392	SH		SOLE		106,867	0	35,525
AT&T Corp.	Common	00206R102	979	34,301	SH		SOLE		27,471	0	6,830
AbbVie Inc.	Common	00287Y109	2,626	28,488	SH		SOLE		18,452	0	10,036
Alibaba Group Hldg ADR	Common	01609W102	288	2,100	SH		SOLE		100	0	2,000
Alphabet Inc. C	Class C	02079K107	539	520	SH		SOLE		486	0	34
Alphabet Inc A	Class A	02079K305	3,439	3,291	SH		SOLE		2,722	0	569
Anheuser Busch Co Inc	Common	03524A108	742	11,281	SH		SOLE		8,069	0	3,212
ASPEN AEROGELS INC	Common	04523Y105	32	15,000	SH		SOLE		0	0	15,000
Biogen Idec Inc	Common	09062X103	266	883	SH		SOLE		827	0	56
Blackrock Inc.	Common	09247X101	5,842	14,873	SH		SOLE		11,265	0	3,608
2020 Blackrock Muni ETF	Common	09249X109	310	20,975	SH		SOLE		14,825	0	6,150
CATALYST PHARMA INC	Common	14888U101	19	10,000	SH		SOLE		0	0	10,000
Cisco Systems	Common	17275R102	2,827	65,246	SH		SOLE		48,077	0	17,169
Dominion Resources	Common	25746U109	245	3,433	SH		SOLE		1,833	0	1,600
Duke Energy	Common	26441C204	828	9,592	SH		SOLE		6,982	0	2,610
Exxon Mobil Corp.	Common	30231G102	4,495	65,912	SH		SOLE		44,278	0	21,634
FedEx Corp.	Common	31428X106	1,173	7,272	SH		SOLE		6,035	0	1,237
GLOBALSCAPE INC	Common	37940G109	46	10,202	SH		SOLE		0	0	10,202
Global X MLP ETF	Common	37950E473	616	80,254	SH		SOLE		61,414	0	18,840
HYPERSOLAR INC	Common	44915H104	1	70,833	SH		SOLE		0	0	70,833
iCad Inc	Common	44934S206	51	13,907	SH		SOLE		10,907	0	3,000
Invesco Senior Loan ETF	Common	46138G508	274	12,600	SH		SOLE		12,600	0	0
Invesco Bond Bulletshrs 2019	Common	46138J304	390	18,540	SH		SOLE		14,799	0	3,741
Invesco Bond Bulletshrs 2020	Common	46138J502	367	17,409	SH		SOLE		12,326	0	5,083
Invesco Bond BulletShrs 2021	Common	46138J700	352	16,971	SH		SOLE		13,460	0	3,511
Invesco Bond BulletShrs 2022	Common	46138J882	260	12,595	SH		SOLE		9,078	0	3,517
iShares GNMA Bond ETF	Common	46429B333	506	10,395	SH		SOLE		5,565	0	4,830
2019 (Sep) iShares Muni ETF	Common	46429B564	260	10,250	SH		SOLE		3,950	0	6,300
iShares Core MSCI Emerging Mkt	Common	46434G103	791	16,774	SH		SOLE		2,023	0	14,751
iShares iBonds Dec 2019 Corpor	Common	46434VAU4	223	9,000	SH		SOLE		9,000	0	0
2021 (Dec) iShares Muni	Common	46435G789	210	8,245	SH		SOLE		1,980	0	6,265
JP Morgan Chase & Co	Common	46625H100	3,195	32,730	SH		SOLE		27,960	0	4,770
Macquarie Infrastructure	Common	55608B105	278	7,600	SH		SOLE		6,225	0	1,375
MARRONE BIO INNOVATN	Common	57165B106	22	15,000	SH		SOLE		0	0	15,000
Mastercard	Common	57636Q104	4,501	23,861	SH		SOLE		19,281	0	4,580
McKesson Corp	Common	58155Q103	406	3,679	SH		SOLE		3,060	0	619
Merck & Co Inc	Common	58933Y105	3,330	43,579	SH		SOLE		32,630	0	10,949
MOLECULIN BIOTECH INC	Common	60855D101	127	121,781	SH		SOLE		0	0	121,781
NextEra Energy	Common	65339F101	623	3,586	SH		SOLE		2,961	0	625
Novartis	Common	66987V109	3,621	42,196	SH		SOLE		32,086	0	10,110
Oracle Corp.	Common	68389X105	3,155	69,868	SH		SOLE		53,828	0	16,040
ORGANIGRAM HOLDINGS INCF	Common	68620P101	36	10,000	SH		SOLE		0	0	10,000
ORION GROUP HOLDINGS	Common	68628V308	78	18,100	SH		SOLE		0	0	18,100
PCS Edventures!.com	Common	69325N102	9	445,000	SH		SOLE		445,000	0	0
PIMCO Enh Short Maturity ETF	Common	72201R833	1,283	12,710	SH		SOLE		8,755	0	3,955
T Rowe Price Group Inc	Common	74144T108	746	8,083	SH		SOLE		5,633	0	2,450
PRIMARY BANK	Common	74166J103	470	36,000	SH		SOLE		0	0	36,000
S P D R TRUST Unit SR	Common	78462F103	533	2,131	SH		SOLE		1,931	0	200
SPDR S&P 600 Small Cap Value	Common	78464A300	306	5,694	SH		SOLE		4,565	0	1,129
SPDR S&P DIVIDEND ETF	Common	78464A763	10,800	120,642	SH		SOLE		0	0	120,642
S&P Small Cap 600	Common	78464A813	4,040	67,375	SH		SOLE		215	0	67,160
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	Common	78468R739	5,725	119,130	SH		SOLE		0	0	119,130
SPDR Utilities Sector	Common	81369Y886	238	4,500	SH		SOLE		3,475	0	1,025
Shopify Inc	Common	82509L107	325	2,350	SH		SOLE		2,050	0	300
3M Co.	Common	88579Y101	5,220	27,396	SH		SOLE		22,076	0	5,320
USA TECHNOLOGIES INC	Common	90328S500	39	10,000	SH		SOLE		0	0	10,000
Van Eck Vectors Oil Srvs ETF	Common	92189F718	237	16,925	SH		SOLE		14,675	0	2,250
Vanguard Corp Bond Etf	Common	92206C409	17,920	229,917	SH		SOLE		72,512	0	157,405
Verizon Communications	Common	92343V104	374	6,650	SH		SOLE		4,400	0	2,250
Visa Inc Cl A	Common	92826C839	587	4,448	SH		SOLE		4,378	0	70
Wisdomtree Tr US Midcap Divid	Common	97717W505	276	8,724	SH		SOLE		355	0	8,369
Wisdomtree Japan Tot Div	Common	97717W851	2,289	49,337	SH		SOLE		39,467	0	9,870
Zimmer Biomet Holdings	Common	98956P102	886	8,538	SH		SOLE		6,240	0	2,298
Accenture	Common	G1151C101	6,428	45,584	SH		SOLE		34,914	0	10,670
Linde	Common	G5494J103	1,953	12,518	SH		SOLE		8,700	0	3,818
Medtronic PLC	Common	G5960L103	740	8,130	SH		SOLE		6,450	0	1,680
Chubb Ltd	Common	H1467J104	2,616	20,250	SH		SOLE		16,540	0	3,710
Sensata Technology	Common	N7902X106	1,418	31,625	SH		SOLE		27,450	0	4,175