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
Berkshire Hathaway Cl B	Class B	084670207	21,979	105,657	SH		SOLE		18,729	0	86,928
Vanguard Corp Bond Etf	Common	92206C409	19,806	244,362	SH		SOLE		80,415	0	163,947
Vanguard Div Apprciation	Common	921908844	15,071	126,036	SH		SOLE		646	0	125,390
US Div Equity Schwab ETF	Common	808524797	13,078	238,741	SH		SOLE		28,468	0	210,273
SPDR S&P DIVIDEND ETF	Common	78464A763	12,305	119,932	SH		SOLE		0	0	119,932
Apple Inc.	Common	037833100	12,176	54,363	SH		SOLE		43,052	0	11,311
Vanguard Small Cap	Common	922908751	11,914	77,417	SH		SOLE		478	0	76,939
Vanguard Europe Pac ETF	Common	921943858	10,868	264,547	SH		SOLE		2,528	0	262,019
Vanguard REIT	Common	922908553	10,011	107,356	SH		SOLE		3,309	0	104,047
VANGUARD GROWTH ETF	Common	922908736	9,223	55,466	SH		SOLE		0	0	55,466
Walt Disney Co.	Common	254687106	8,858	67,973	SH		SOLE		51,476	0	16,497
Thermo Fisher Scientific	Common	883556102	8,847	30,374	SH		SOLE		25,104	0	5,270
Accenture	Common	G1151C101	8,641	44,924	SH		SOLE		34,204	0	10,720
iShares Russell Midcap Growth	Common	464287481	8,387	59,334	SH		SOLE		174	0	59,160
Microsoft Corp.	Common	594918104	8,382	60,292	SH		SOLE		47,415	0	12,877
US REIT: Schwab ETF	Common	808524847	8,279	175,507	SH		SOLE		71,124	0	104,383
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	Common	084990175	7,484	2,400	SH		SOLE		0	0	2,400
Amgen	Common	031162100	7,192	37,168	SH		SOLE		28,322	0	8,846
iShares Barclays Aggregate Bon	Common	464287226	7,124	62,951	SH		SOLE		2,947	0	60,004
Illinois Tool Works Inc	Common	452308109	6,827	43,626	SH		SOLE		32,916	0	10,710
Blackrock Inc.	Common	09247X101	6,527	14,646	SH		SOLE		11,223	0	3,423
Vanguard Mid Cap	Common	922908629	6,478	38,654	SH		SOLE		860	0	37,794
VANGUARD MUNI BND TAX EXEMPT ETF	Common	922907746	6,414	119,625	SH		SOLE		0	0	119,625
Mastercard	Common	57636Q104	6,239	22,975	SH		SOLE		19,590	0	3,385
Procter & Gamble	Common	742718109	5,959	47,907	SH		SOLE		34,514	0	13,393
Vanguard Value ETF	Common	922908744	5,926	53,091	SH		SOLE		0	0	53,091
S&P Small Cap 600	Common	78464A813	5,649	84,043	SH		SOLE		525	0	83,518
Church & Dwight Co Inc	Common	171340102	5,344	71,029	SH		SOLE		48,354	0	22,675
Stryker Corp	Common	863667101	5,288	24,449	SH		SOLE		18,854	0	5,595
Cisco Systems	Common	17275R102	5,080	102,819	SH		SOLE		77,685	0	25,134
Republic Services Inc	Common	760759100	5,078	58,675	SH		SOLE		41,665	0	17,010
Johnson & Johnson	Common	478160104	5,066	39,155	SH		SOLE		28,160	0	10,995
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	Common	78468R739	4,998	102,030	SH		SOLE		0	0	102,030
iShares S&P Midcap	Common	464287507	4,930	25,512	SH		SOLE		4,929	0	20,583
Wisdomtree Tr US Midcap Divid	Common	97717W505	4,623	127,313	SH		SOLE		2,033	0	125,280
McDonalds Corp.	Common	580135101	4,611	21,476	SH		SOLE		15,126	0	6,350
iShares Russell 1000 Growth In	Common	464287614	4,539	28,432	SH		SOLE		156	0	28,276
Exxon Mobil Corp.	Common	30231G102	4,533	64,197	SH		SOLE		45,860	0	18,337
Home Depot	Common	437076102	4,310	18,575	SH		SOLE		15,495	0	3,080
Vanguard Small Cap Value ETF	Common	922908611	4,119	31,969	SH		SOLE		491	0	31,478
Alphabet Inc A	Class A	02079K305	4,109	3,365	SH		SOLE		2,824	0	541
VF Corp	Common	918204108	4,074	45,775	SH		SOLE		31,205	0	14,570
JP Morgan Chase & Co	Common	46625H100	4,063	34,524	SH		SOLE		29,744	0	4,780
Packaging Corp	Common	695156109	3,875	36,525	SH		SOLE		27,935	0	8,590
Intel	Common	458140100	3,854	74,783	SH		SOLE		53,932	0	20,851
AMERICAN RENAL ASSOC	Common	029227105	3,756	594,284	SH		SOLE		0	0	594,284
Mid Cap SPDR Trust	Common	595635103	3,749	10,637	SH		SOLE		615	0	10,022
Starbucks Corp	Common	855244109	3,708	41,936	SH		SOLE		32,236	0	9,700
Foreign LgCap Equity: Vanguard	Common	922042775	3,698	74,103	SH		SOLE		3,535	0	70,568
ISHARES NEW YORK MUNI BOND ETF	Common	464288323	3,633	63,500	SH		SOLE		0	0	63,500
Oracle Corp.	Common	68389X105	3,552	64,546	SH		SOLE		49,021	0	15,525
Vanguard Large Cap	Common	922908637	3,511	25,757	SH		SOLE		957	0	24,800
Merck & Co Inc	Common	58933Y105	3,509	41,682	SH		SOLE		32,496	0	9,186
Canadian Natl Ry Co	Common	136375102	3,421	38,069	SH		SOLE		29,024	0	9,045
United Technologies Corp	Common	913017109	3,385	24,793	SH		SOLE		20,008	0	4,785
Chubb Ltd	Common	H1467J104	3,326	20,605	SH		SOLE		16,970	0	3,635
Vanguard Intl Dividend	Common	921946810	3,279	49,252	SH		SOLE		35,622	0	13,630
Automatic Data Processing	Common	053015103	3,234	20,032	SH		SOLE		15,387	0	4,645
iShares Russell Mid Cap	Common	464287499	3,208	57,329	SH		SOLE		516	0	56,813
ISHARES RUSSELL 2000 VALUE ETF	Common	464287630	3,171	26,558	SH		SOLE		0	0	26,558
3M Co.	Common	88579Y101	3,143	19,121	SH		SOLE		15,601	0	3,520
iShares Tr Russell 1000 Value	Common	464287598	3,047	23,757	SH		SOLE		127	0	23,630
Abbott Labs	Common	002824100	2,966	35,446	SH		SOLE		22,706	0	12,740
Intl Equity: Schwab ETF	Common	808524805	2,743	86,099	SH		SOLE		79,809	0	6,290
Novartis	Common	66987V109	2,735	31,472	SH		SOLE		22,557	0	8,915
Vanguard Mid Cap Value ETF	Common	922908512	2,728	24,145	SH		SOLE		1,038	0	23,107
Chevron Corp.	Common	166764100	2,546	21,465	SH		SOLE		16,825	0	4,640
AbbVie Inc.	Common	00287Y109	2,531	33,420	SH		SOLE		23,984	0	9,436
ISHARES RUSSELL 2000 GROWTH ETF	Common	464287648	2,351	12,198	SH		SOLE		0	0	12,198
Citizens Financial Group Inc	Common	174610105	2,296	64,900	SH		SOLE		49,150	0	15,750
Linde	Common	G5494J103	2,234	11,533	SH		SOLE		7,715	0	3,818
Wisdomtree Japan Tot Div	Common	97717W851	2,228	44,157	SH		SOLE		34,937	0	9,220
US MidCap Equity: Schwab ETF	Common	808524508	2,174	38,450	SH		SOLE		33,644	0	4,806
ISHARES RUSSELL MID CAP VALUE ETF	Common	464287473	2,007	22,372	SH		SOLE		0	0	22,372
International Business Machine	Common	459200101	1,867	12,842	SH		SOLE		3,347	0	9,495
VANGUARD EXTENDED DURATION ETF	Common	921910709	1,740	12,315	SH		SOLE		0	0	12,315
General Dynamics Corp.	Common	369550108	1,730	9,467	SH		SOLE		7,577	0	1,890
iShares MSCI EAFE	Common	464287465	1,709	26,201	SH		SOLE		1,366	0	24,835
US Large Cap Value: Schwab ETF	Common	808524409	1,668	29,403	SH		SOLE		25,869	0	3,534
iShares S&P SmallCap Growth ET	Common	464287887	1,663	9,323	SH		SOLE		763	0	8,560
Pfizer Inc.	Common	717081103	1,576	43,876	SH		SOLE		22,117	0	21,759
Kroger Company	Common	501044101	1,553	60,255	SH		SOLE		35,330	0	24,925
PIMCO Enh Short Maturity ETF	Common	72201R833	1,474	14,490	SH		SOLE		9,940	0	4,550
Ross Stores	Common	778296103	1,451	13,206	SH		SOLE		9,981	0	3,225
U S Bancorp	Common	902973304	1,356	24,498	SH		SOLE		14,688	0	9,810
AT&T Corp.	Common	00206R102	1,355	35,819	SH		SOLE		26,467	0	9,352
Pub Svc Ent Group Inc	Common	744573106	1,336	21,526	SH		SOLE		17,692	0	3,834
Sensata Technology	Common	N7902X106	1,330	26,575	SH		SOLE		24,400	0	2,175
ISHARES RUSSELL 1000 ETF	Common	464287622	1,318	8,009	SH		SOLE		0	0	8,009
Clorox Company	Common	189054109	1,280	8,430	SH		SOLE		6,105	0	2,325
US Lgcap Equity: Schwab ETF	Common	808524201	1,276	17,991	SH		SOLE		16,539	0	1,452
Nestle SA	Common	641069406	1,267	11,685	SH		SOLE		9,330	0	2,355
FedEx Corp.	Common	31428X106	1,191	8,182	SH		SOLE		6,885	0	1,297
ISHARES S&P MID CAP 400 GRWTH ETF	Common	464287606	1,146	5,118	SH		SOLE		0	0	5,118
Emging Mkt Equity: Schwab ETF	Common	808524706	1,128	44,871	SH		SOLE		11,094	0	33,777
Interm US Treas: Schwab ETF	Common	808524854	1,121	20,168	SH		SOLE		16,137	0	4,031
Alerian MLP ETF	Common	00162Q866	1,078	117,935	SH		SOLE		85,585	0	32,350
Medtronic PLC	Common	G5960L103	1,069	9,845	SH		SOLE		7,590	0	2,255
iShares Barclays 1-3 Yr Treasu	Common	464287457	1,033	12,179	SH		SOLE		3,709	0	8,470
Schlumberger Ltd.	Common	806857108	1,028	30,099	SH		SOLE		23,869	0	6,230
American Express Co.	Common	025816109	1,011	8,544	SH		SOLE		5,419	0	3,125
Norfolk & Southern	Common	655844108	919	5,115	SH		SOLE		4,790	0	325
T Rowe Price Group Inc	Common	74144T108	901	7,883	SH		SOLE		5,633	0	2,250
US Agg Bond ETF: Schwab	Common	808524839	875	16,243	SH		SOLE		15,210	0	1,033
Roche Hldg Ltd ADR	Common	771195104	874	23,990	SH		SOLE		17,715	0	6,275
Duke Energy	Common	26441C204	872	9,100	SH		SOLE		7,290	0	1,810
Colgate Palmolive	Common	194162103	851	11,580	SH		SOLE		8,480	0	3,100
Amazon Com Inc	Common	023135106	851	490	SH		SOLE		362	0	128
NextEra Energy	Common	65339F101	820	3,521	SH		SOLE		2,896	0	625
iShares Russell 2000	Common	464287655	816	5,393	SH		SOLE		366	0	5,027
CVS Caremark Corp.	Common	126650100	814	12,907	SH		SOLE		9,257	0	3,650
Global X MLP ETF	Common	37950E473	788	94,090	SH		SOLE		75,029	0	19,061
Schwab Short Term US Treasury	Common	808524862	782	15,448	SH		SOLE		12,759	0	2,689
Emerson Electric	Common	291011104	778	11,640	SH		SOLE		10,090	0	1,550
iShares S&P 500 Value ETF	Common	464287408	765	6,418	SH		SOLE		4,372	0	2,046
Visa Inc Cl A	Class A	92826C839	760	4,416	SH		SOLE		4,416	0	0
Coca-Cola	Common	191216100	750	13,781	SH		SOLE		12,554	0	1,227
Vanguard Intl Real Estate ETF	Common	922042676	731	12,480	SH		SOLE		11,892	0	588
Honeywell International	Common	438516106	722	4,267	SH		SOLE		4,267	0	0
S P D R TRUST Unit SR	Common	78462F103	709	2,388	SH		SOLE		1,945	0	443
Alphabet Inc. C	Class C	02079K107	703	577	SH		SOLE		510	0	67
Novo-Nordisk A-S	Common	670100205	691	13,360	SH		SOLE		10,325	0	3,035
US Lg-Cap Growth: Schwab ETF	Common	808524300	688	8,184	SH		SOLE		7,126	0	1,058
Occidental Petroleum Corp.	Common	674599105	680	15,300	SH		SOLE		9,600	0	5,700
Royal Dutch	Common	780259206	674	11,454	SH		SOLE		6,714	0	4,740
Abiomed Inc	Common	003654100	668	3,755	SH		SOLE		3,755	0	0
Illumina Inc	Common	452327109	653	2,145	SH		SOLE		1,930	0	215
iShares Core MSCI Emerging Mkt	Common	46434G103	643	13,115	SH		SOLE		2,256	0	10,859
Canadian Natural Resources	Common	136385101	618	23,216	SH		SOLE		16,891	0	6,325
Anheuser Busch Co Inc	Common	03524A108	609	6,397	SH		SOLE		4,320	0	2,077
iShares S&P 500 Growth	Common	464287309	592	3,286	SH		SOLE		2,050	0	1,236
Norwegian Cruise Lin	Common	G66721104	591	11,420	SH		SOLE		8,700	0	2,720
iShares Barclays TIPS	Common	464287176	557	4,790	SH		SOLE		4,790	0	0
Shopify Inc	Common	82509L107	556	1,785	SH		SOLE		1,625	0	160
Union Pacific Corp	Common	907818108	555	3,428	SH		SOLE		208	0	3,220
Zimmer Biomet Holdings	Common	98956P102	552	4,023	SH		SOLE		2,125	0	1,898
iShares GNMA Bond ETF	Common	46429B333	543	10,785	SH		SOLE		6,205	0	4,580
Apache	Common	037411105	507	19,810	SH		SOLE		14,685	0	5,125
Philip Morris Intl Inc	Common	718172109	485	6,392	SH		SOLE		4,667	0	1,725
Bristol Myers	Common	110122108	485	9,555	SH		SOLE		7,071	0	2,484
Bond Bulletshrs 2020 Invesco	Common	46138J502	473	22,226	SH		SOLE		16,506	0	5,720
Vanguard Short Term Bond ETF	Common	921937827	456	5,650	SH		SOLE		5,650	0	0
PRIMARY BANK	Common	74166J103	443	36,000	SH		SOLE		0	0	36,000
Danaher Corp	Common	235851102	426	2,948	SH		SOLE		2,948	0	0
Vanguard Shrt Term Inflation P	Common	922020805	411	8,387	SH		SOLE		2,100	0	6,287
Bond BulletShrs 2021 Invesco	Common	46138J700	401	18,882	SH		SOLE		14,747	0	4,135
Western Alliance Bnc	Common	957638109	398	8,635	SH		SOLE		7,475	0	1,160
Total SA	Common	89151E109	391	7,515	SH		SOLE		4,605	0	2,910
Bond Bulletshrs 2019 Invesco	Common	46138J304	387	18,339	SH		SOLE		14,694	0	3,645
Skyworks Solutions	Common	83088M102	386	4,875	SH		SOLE		3,510	0	1,365
SPDR S&P 600 Small Cap Value	Common	78464A300	370	6,033	SH		SOLE		4,860	0	1,173
Boeing Co	Common	097023105	361	948	SH		SOLE		446	0	502
Kimberly-Clark	Common	494368103	360	2,535	SH		SOLE		2,235	0	300
Alibaba Group Hldg ADR	Common	01609W102	351	2,100	SH		SOLE		100	0	2,000
Verizon Communications	Common	92343V104	339	5,620	SH		SOLE		4,620	0	1,000
CERUS CORP	Common	157085101	330	64,049	SH		SOLE		0	0	64,049
PepsiCo Inc.	Common	713448108	327	2,386	SH		SOLE		1,701	0	685
Bond BulletShrs 2022 Invesco	Common	46138J882	324	15,098	SH		SOLE		10,990	0	4,108
Constellation Brand	Common	21036P108	317	1,528	SH		SOLE		800	0	728
General Electric	Common	369604103	303	33,929	SH		SOLE		16,888	0	17,041
2020 Blackrock Muni ETF	Common	09249X109	294	19,475	SH		SOLE		14,075	0	5,400
Macquarie Infrastructure	Common	55608B105	293	7,425	SH		SOLE		6,325	0	1,100
US TIPS: Schwab ETF	Common	808524870	290	5,104	SH		SOLE		4,673	0	431
VANGUARD SMALL CAP GROWTH ETF	Common	922908595	288	1,580	SH		SOLE		0	0	1,580
SPDR DOW JONES REIT ETF	Common	78464A607	282	2,700	SH		SOLE		0	0	2,700
iShares Cohen & Steers Realty	Common	464287564	282	2,352	SH		SOLE		13	0	2,339
W P Carey & Co L L C	Common	92930Y107	280	3,123	SH		SOLE		2,923	0	200
SPDR Utilities Sector	Common	81369Y886	278	4,300	SH		SOLE		3,775	0	525
Bank Of New York Co	Common	064058100	278	6,141	SH		SOLE		4,316	0	1,825
Cigna Corp	Common	125509109	277	1,824	SH		SOLE		1,709	0	115
Pnc Finl Services Gp Inc	Common	693475105	276	1,971	SH		SOLE		1,971	0	0
Invesco Senior Loan ETF	Common	46138G508	273	12,100	SH		SOLE		12,100	0	0
Sysco Corp	Common	871829107	262	3,300	SH		SOLE		400	0	2,900
2021 (Dec) iShares Muni	Common	46435G789	259	10,045	SH		SOLE		1,980	0	8,065
US Small Cap Equity: Schwab ET	Common	808524607	255	3,655	SH		SOLE		2,796	0	859
Bond BulletShrs 2023 Invesco	Common	46138J866	250	11,762	SH		SOLE		8,460	0	3,302
McCormick & Co Inc	Common	579780206	250	1,600	SH		SOLE		1,600	0	0
iShares S&P Smcap Value	Common	464287879	247	1,642	SH		SOLE		1,191	0	451
Genuine Parts Co	Common	372460105	236	2,365	SH		SOLE		2,155	0	210
iShares Core MSCI EAFE ETF	Common	46432F842	234	3,839	SH		SOLE		2,661	0	1,178
United Parcel Service Inc Cl B	Class B	911312106	228	1,902	SH		SOLE		1,902	0	0
TREX CO INC	Common	89531P105	227	2,500	SH		SOLE		0	0	2,500
iShares iBonds Dec 2019 Corpor	Common	46434VAU4	224	9,000	SH		SOLE		9,000	0	0
SPDR S&P Regional Banking	Common	78464A698	215	4,075	SH		SOLE		3,825	0	250
CBRE GROUP INC CLASS A	Class A	12504L109	212	4,000	SH		SOLE		0	0	4,000
Nike Inc Class B	Class B	654106103	210	2,235	SH		SOLE		2,235	0	0
Eli Lilly & Co.	Common	532457108	209	1,867	SH		SOLE		1,867	0	0
INTUITIVE SURGICAL	Common	46120E602	207	384	SH		SOLE		0	0	384
General Mills Inc	Common	370334104	207	3,750	SH		SOLE		2,750	0	1,000
PCS Edventures!.com	Common	69325N102	21	445,000	SH		SOLE		445,000	0	0
MOLECULIN BIOTECH INC	Common	60855D101	168	151,781	SH		SOLE		0	0	151,781
JERICHO OIL CORP	Common	476367107	16	75,860	SH		SOLE		0	0	75,860
HYPERSOLAR INC	Common	44915H104	0	70,833	SH		SOLE		0	0	70,833
ELIXINOL GLOBAL LT ORDF	Common	Q34632101	49	37,952	SH		SOLE		0	0	37,952
ORION GROUP HOLDINGS	Common	68628V308	113	25,100	SH		SOLE		0	0	25,100
ORGANIGRAM HOLDINGS INCF	Common	68620P101	41	12,000	SH		SOLE		0	0	12,000
KUSHCO HOLDINGS INC	Common	50133S103	16	11,000	SH		SOLE		0	0	11,000
CATALYST PHARMA INC	Common	14888U101	53	10,000	SH		SOLE		0	0	10,000