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 |
iShares U.S. TIPS Fund | COM | 464287176 | 824 | 7,281 | SH | | SOLE | | 6,048 | 0 | 1,233 |
iShares Core Total US Bond Mar | COM | 464287226 | 1,478 | 13,678 | SH | | SOLE | | 11,442 | 0 | 2,236 |
iShares Intermediate Govt/Cred | COM | 464288612 | 3,035 | 27,632 | SH | | SOLE | | 25,262 | 0 | 2,370 |
3M | COM | 88579Y101 | 482 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
Abbott Labs | COM | 002824100 | 254 | 6,605 | SH | | SOLE | | 6,105 | 0 | 500 |
AbbVie | COM | 00287Y109 | 202 | 3,227 | SH | | SOLE | | 2,927 | 0 | 300 |
Alphabet | COM | 02079K305 | 9,792 | 12,356 | SH | | SOLE | | 10,687 | 0 | 1,669 |
Alphabet Cl C | COM | 02079K107 | 9,356 | 12,122 | SH | | SOLE | | 10,502 | 0 | 1,620 |
Amazon.com | COM | 023135106 | 19,065 | 25,425 | SH | | SOLE | | 22,209 | 0 | 3,216 |
American Tower | COM | 03027X100 | 10,054 | 95,133 | SH | | SOLE | | 81,812 | 0 | 13,321 |
Amgen | COM | 031162100 | 8,047 | 55,040 | SH | | SOLE | | 47,817 | 0 | 7,223 |
Apple | COM | 037833100 | 18,779 | 162,140 | SH | | SOLE | | 140,429 | 0 | 21,711 |
Automatic Data Processing | COM | 053015103 | 216 | 2,102 | SH | | SOLE | | 1,902 | 0 | 200 |
Baidu.com ADR | COM | 056752108 | 274 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 283 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
BlackRock | COM | 09247X101 | 10,534 | 27,682 | SH | | SOLE | | 24,173 | 0 | 3,509 |
Boeing | COM | 097023105 | 11,829 | 75,985 | SH | | SOLE | | 66,063 | 0 | 9,922 |
Celgene | COM | 151020104 | 10,138 | 87,588 | SH | | SOLE | | 76,031 | 0 | 11,557 |
Cerner | COM | 156782104 | 6,580 | 138,916 | SH | | SOLE | | 120,272 | 0 | 18,644 |
Charles Schwab | COM | 808513105 | 8,407 | 213,009 | SH | | SOLE | | 184,085 | 0 | 28,924 |
Cognizant Tech Solutions | COM | 192446102 | 11,170 | 199,349 | SH | | SOLE | | 170,951 | 0 | 28,398 |
Colgate-Palmolive | COM | 194162103 | 7,132 | 108,983 | SH | | SOLE | | 93,334 | 0 | 15,649 |
Constellation Brands | COM | 21036P108 | 8,524 | 55,601 | SH | | SOLE | | 48,420 | 0 | 7,181 |
Costco Wholesale | COM | 22160K105 | 13,653 | 85,274 | SH | | SOLE | | 74,506 | 0 | 10,768 |
Dollar General | COM | 256677105 | 2,390 | 32,271 | SH | | SOLE | | 29,232 | 0 | 3,039 |
Ecolab | COM | 278865100 | 11,848 | 101,071 | SH | | SOLE | | 86,766 | 0 | 14,305 |
Expedia | COM | 30212P303 | 6,265 | 55,306 | SH | | SOLE | | 48,183 | 0 | 7,123 |
Facebook | COM | 30303M102 | 16,243 | 141,185 | SH | | SOLE | | 122,009 | 0 | 19,176 |
FedEx | COM | 31428X106 | 10,427 | 56,001 | SH | | SOLE | | 48,455 | 0 | 7,546 |
General Dynamics | COM | 369550108 | 7,491 | 43,385 | SH | | SOLE | | 37,958 | 0 | 5,427 |
Gilead Sciences | COM | 375558103 | 7,135 | 99,641 | SH | | SOLE | | 87,616 | 0 | 12,025 |
Home Depot | COM | 437076102 | 12,513 | 93,324 | SH | | SOLE | | 80,218 | 0 | 13,106 |
Honeywell | COM | 438516106 | 10,759 | 92,871 | SH | | SOLE | | 79,823 | 0 | 13,048 |
iShares Russell 1000 Growth In | COM | 464287614 | 11,313 | 107,844 | SH | | SOLE | | 103,917 | 0 | 3,927 |
iShares Russell 1000 Index ETF | COM | 464287622 | 3,091 | 24,833 | SH | | SOLE | | 21,513 | 0 | 3,320 |
Marriott International Cl A | COM | 571903202 | 9,577 | 115,836 | SH | | SOLE | | 99,674 | 0 | 16,162 |
Merck | COM | 58933Y105 | 386 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
Microsoft | COM | 594918104 | 18,948 | 304,917 | SH | | SOLE | | 263,223 | 0 | 41,694 |
Navigator Holdings | COM | Y62132108 | 142 | 15,244 | SH | | SOLE | | 15,244 | 0 | 0 |
Navistar International | COM | 63934E108 | 1,045 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
NIKE Class B | COM | 654106103 | 4,435 | 87,261 | SH | | SOLE | | 79,066 | 0 | 8,195 |
PACCAR | COM | 693718108 | 516 | 8,079 | SH | | SOLE | | 7,729 | 0 | 350 |
Paychex | COM | 704326107 | 229 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 6,453 | 163,502 | SH | | SOLE | | 141,549 | 0 | 21,953 |
PepsiCo | COM | 713448108 | 12,117 | 115,810 | SH | | SOLE | | 98,873 | 0 | 16,937 |
Qualcomm | COM | 747525103 | 9,453 | 144,982 | SH | | SOLE | | 125,181 | 0 | 19,801 |
Roper Technologies | COM | 776696106 | 416 | 2,272 | SH | | SOLE | | 1,812 | 0 | 460 |
Salesforce.com | COM | 79466L302 | 4,594 | 67,104 | SH | | SOLE | | 59,902 | 0 | 7,202 |
Schlumberger | COM | 806857108 | 6,976 | 83,101 | SH | | SOLE | | 74,135 | 0 | 8,966 |
Starbucks | COM | 855244109 | 14,572 | 262,472 | SH | | SOLE | | 230,849 | 0 | 31,623 |
Sysco | COM | 871829107 | 887 | 16,014 | SH | | SOLE | | 13,789 | 0 | 2,225 |
The Priceline Group | COM | 741503403 | 8,793 | 5,998 | SH | | SOLE | | 5,206 | 0 | 792 |
Thermo Fisher Scientific | COM | 883556102 | 11,701 | 82,925 | SH | | SOLE | | 70,924 | 0 | 12,001 |
United Parcel Service | COM | 911312106 | 504 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
VISA Class A | COM | 92826C839 | 14,683 | 188,197 | SH | | SOLE | | 163,959 | 0 | 24,238 |
Walgreens Boots Alliance | COM | 931427108 | 8,663 | 104,675 | SH | | SOLE | | 90,359 | 0 | 14,316 |
Activision Blizzard | COM | 00507V109 | 6,887 | 190,713 | SH | | SOLE | | 163,863 | 0 | 26,850 |
Allergan | COM | G0177J108 | 8,013 | 38,157 | SH | | SOLE | | 32,801 | 0 | 5,356 |
Altria Group | COM | 02209S103 | 311 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
AT&T | COM | 00206R102 | 417 | 9,811 | SH | | SOLE | | 9,573 | 0 | 238 |
BB&T | COM | 054937107 | 10,733 | 228,259 | SH | | SOLE | | 197,499 | 0 | 30,760 |
Berkshire Hathaway B | COM | 084670702 | 15,766 | 96,736 | SH | | SOLE | | 84,065 | 0 | 12,671 |
Broadcom Limited | COM | Y09827109 | 10,606 | 60,000 | SH | | SOLE | | 52,333 | 0 | 7,667 |
Cedar Fair | COM | 150185106 | 269 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
Chevron | COM | 166764100 | 10,114 | 85,928 | SH | | SOLE | | 74,428 | 0 | 11,500 |
Cisco Systems | COM | 17275R102 | 687 | 22,732 | SH | | SOLE | | 20,931 | 0 | 1,801 |
Clorox | COM | 189054109 | 220 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
Coca-Cola | COM | 191216100 | 428 | 10,326 | SH | | SOLE | | 9,571 | 0 | 755 |
Comcast Class A | COM | 20030N101 | 236 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 7,469 | 94,655 | SH | | SOLE | | 82,738 | 0 | 11,917 |
Danaher | COM | 235851102 | 10,757 | 138,199 | SH | | SOLE | | 119,171 | 0 | 19,028 |
Discover Financial Services | COM | 254709108 | 12,033 | 166,914 | SH | | SOLE | | 143,191 | 0 | 23,723 |
Dow Chemical | COM | 260543103 | 6,230 | 108,882 | SH | | SOLE | | 95,163 | 0 | 13,719 |
Enterprise Products Partners L | COM | 293792107 | 308 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
EOG Resources | COM | 26875P101 | 9,433 | 93,299 | SH | | SOLE | | 81,364 | 0 | 11,935 |
Exxon Mobil | COM | 30231G102 | 7,795 | 86,367 | SH | | SOLE | | 74,601 | 0 | 11,766 |
Fidelity National Info Service | COM | 31620M106 | 13,170 | 174,110 | SH | | SOLE | | 149,458 | 0 | 24,652 |
Financial Select Sector SPDR E | COM | 81369Y605 | 202 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
Ford Motor | COM | 345370860 | 510 | 42,038 | SH | | SOLE | | 42,038 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 3,631 | 67,708 | SH | | SOLE | | 58,217 | 0 | 9,491 |
General Electric | COM | 369604103 | 12,204 | 386,218 | SH | | SOLE | | 339,436 | 0 | 46,782 |
General Mills | COM | 370334104 | 7,460 | 120,770 | SH | | SOLE | | 103,440 | 0 | 17,330 |
Halliburton | COM | 406216101 | 9,992 | 184,728 | SH | | SOLE | | 158,448 | 0 | 26,280 |
Hewlett Packard Enterprise | COM | 42824C109 | 8,859 | 382,844 | SH | | SOLE | | 337,266 | 0 | 45,578 |
Intel | COM | 458140100 | 587 | 16,174 | SH | | SOLE | | 13,759 | 0 | 2,415 |
iShares Russell 1000 Value Ind | COM | 464287598 | 10,759 | 96,041 | SH | | SOLE | | 92,794 | 0 | 3,247 |
Johnson & Johnson | COM | 478160104 | 13,470 | 116,914 | SH | | SOLE | | 102,180 | 0 | 14,734 |
JPMorgan Chase | COM | 46625H100 | 17,016 | 197,193 | SH | | SOLE | | 170,558 | 0 | 26,635 |
LAM Research | COM | 512807108 | 8,470 | 80,111 | SH | | SOLE | | 69,233 | 0 | 10,878 |
Marsh & McLennan | COM | 571748102 | 9,432 | 139,550 | SH | | SOLE | | 119,840 | 0 | 19,710 |
McDonald's | COM | 580135101 | 330 | 2,711 | SH | | SOLE | | 2,621 | 0 | 90 |
Medtronic | COM | G5960L103 | 5,624 | 78,961 | SH | | SOLE | | 69,542 | 0 | 9,419 |
MetLife | COM | 59156R108 | 10,240 | 190,016 | SH | | SOLE | | 163,391 | 0 | 26,625 |
Mondelez International | COM | 609207105 | 7,810 | 176,189 | SH | | SOLE | | 151,043 | 0 | 25,146 |
NextEra Energy | COM | 65339F101 | 10,166 | 85,100 | SH | | SOLE | | 73,208 | 0 | 11,892 |
Occidental Petroleum | COM | 674599105 | 338 | 4,740 | SH | | SOLE | | 3,560 | 0 | 1,180 |
Pfizer | COM | 717081103 | 7,317 | 225,270 | SH | | SOLE | | 194,769 | 0 | 30,501 |
Pioneer Natural Resources | COM | 723787107 | 8,989 | 49,922 | SH | | SOLE | | 43,077 | 0 | 6,845 |
Procter & Gamble | COM | 742718109 | 678 | 8,067 | SH | | SOLE | | 7,697 | 0 | 370 |
Prologis | COM | 74340W103 | 9,194 | 174,159 | SH | | SOLE | | 152,641 | 0 | 21,518 |
Stanley Black & Decker | COM | 854502101 | 7,736 | 67,454 | SH | | SOLE | | 58,654 | 0 | 8,800 |
Target | COM | 87612E106 | 5,876 | 81,353 | SH | | SOLE | | 72,137 | 0 | 9,216 |
Time Warner | COM | 887317303 | 9,572 | 99,158 | SH | | SOLE | | 85,645 | 0 | 13,513 |
U.S. Bancorp | COM | 902973304 | 10,333 | 201,157 | SH | | SOLE | | 172,675 | 0 | 28,482 |
Union Pacific | COM | 907818108 | 7,558 | 72,895 | SH | | SOLE | | 62,972 | 0 | 9,923 |
UnitedHealth Group | COM | 91324P102 | 243 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
Valero Energy | COM | 91913Y100 | 6,088 | 89,115 | SH | | SOLE | | 77,797 | 0 | 11,318 |
Verizon Communications | COM | 92343V104 | 6,788 | 127,155 | SH | | SOLE | | 110,719 | 0 | 16,436 |
Walt Disney | COM | 254687106 | 6,432 | 61,712 | SH | | SOLE | | 53,424 | 0 | 8,288 |
WEC Energy Group | COM | 92939U106 | 7,189 | 122,577 | SH | | SOLE | | 105,226 | 0 | 17,351 |
Wells Fargo | COM | 949746101 | 7,480 | 135,736 | SH | | SOLE | | 117,317 | 0 | 18,419 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 41,277 | 249,648 | SH | | SOLE | | 206,337 | 0 | 43,311 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 3,881 | 28,781 | SH | | SOLE | | 28,681 | 0 | 100 |
iShares Russell 2000 Growth In | COM | 464287648 | 7,844 | 50,958 | SH | | SOLE | | 41,950 | 0 | 9,008 |
iShares Russell 2000 Value Ind | COM | 464287630 | 8,212 | 69,047 | SH | | SOLE | | 56,970 | 0 | 12,077 |
iShares Russell Midcap Growth | COM | 464287481 | 8,961 | 92,009 | SH | | SOLE | | 77,341 | 0 | 14,668 |
iShares Russell Midcap Index | COM | 464287499 | 4,059 | 22,695 | SH | | SOLE | | 22,545 | 0 | 150 |
iShares Russell Midcap Value | COM | 464287473 | 973 | 12,100 | SH | | SOLE | | 12,085 | 0 | 15 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 12,164 | 81,094 | SH | | SOLE | | 67,275 | 0 | 13,819 |
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 2,115 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
PowerShares FTSE RAFI US 1500 | COM | 73935X567 | 8,885 | 77,069 | SH | | SOLE | | 63,895 | 0 | 13,174 |
Vanguard Small Cap ETF | COM | 922908751 | 28,250 | 219,063 | SH | | SOLE | | 181,139 | 0 | 37,924 |
iShares MSCI ACWI EX US | COM | 464288240 | 1,909 | 47,393 | SH | | SOLE | | 43,840 | 0 | 3,553 |
iShares MSCI EAFE ETF | COM | 464287465 | 67,334 | 1,166,365 | SH | | SOLE | | 1,007,006 | 0 | 159,359 |
iShares MSCI Pacific Ex Japan | COM | 464286665 | 7,045 | 178,045 | SH | | SOLE | | 153,185 | 0 | 24,860 |
Schwab International Equity ET | COM | 808524805 | 1,467 | 53,014 | SH | | SOLE | | 52,450 | 0 | 564 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 4,880 | 110,464 | SH | | SOLE | | 92,434 | 0 | 18,030 |
Vanguard FTSE All World ex-US | COM | 922042718 | 7,057 | 75,051 | SH | | SOLE | | 65,522 | 0 | 9,529 |
Vanguard FTSE Developed Market | COM | 921943858 | 33,893 | 927,553 | SH | | SOLE | | 785,207 | 0 | 142,346 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 19,337 | 540,441 | SH | | SOLE | | 456,426 | 0 | 84,015 |
3M | COM | 88579Y101 | 393 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
Apple | COM | 037833100 | 592 | 5,108 | SH | | SOLE | | 4,560 | 0 | 548 |
AT&T | COM | 00206R102 | 453 | 10,662 | SH | | SOLE | | 10,662 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,301 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 450 | 2,760 | SH | | SOLE | | 2,510 | 0 | 250 |
Facebook | COM | 30303M102 | 323 | 2,811 | SH | | SOLE | | 1,000 | 0 | 1,811 |
Gilead Sciences | COM | 375558103 | 6,803 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 367 | 14,247 | SH | | SOLE | | 8,640 | 0 | 5,607 |
iShares Russell 1000 Index ETF | COM | 464287622 | 696 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 510 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
Microsoft | COM | 594918104 | 280 | 4,500 | SH | | SOLE | | 3,500 | 0 | 1,000 |
Neogen | COM | 640491106 | 396 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 168 | 24,000 | SH | | SOLE | | 11,000 | 0 | 13,000 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,602 | 11,642 | SH | | SOLE | | 11,592 | 0 | 50 |
Starbucks | COM | 855244109 | 296 | 5,338 | SH | | SOLE | | 2,738 | 0 | 2,600 |
T-Mobile US | COM | 872590104 | 230 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 291 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
United Parcel Service | COM | 911312106 | 3,284 | 28,650 | SH | | SOLE | | 28,300 | 0 | 350 |
Vanguard Total Stock Market | COM | 922908769 | 2,102 | 18,224 | SH | | SOLE | | 17,026 | 0 | 1,198 |
US Oil Fund | COM | 91232N108 | 176 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 12,044 | 98,307 | SH | | SOLE | | 91,169 | 0 | 7,138 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 3,122 | 58,220 | SH | | SOLE | | 53,689 | 0 | 4,531 |
iShares Core S&P Total US Stoc | COM | 464287150 | 9,646 | 188,072 | SH | | SOLE | | 174,200 | 0 | 13,872 |
iShares Core US Value ETF | COM | 464287663 | 4,305 | 87,618 | SH | | SOLE | | 81,276 | 0 | 6,342 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 4,657 | 33,864 | SH | | SOLE | | 31,473 | 0 | 2,391 |
iShares Trust - iShares Floati | COM | 46429B655 | 7,956 | 156,835 | SH | | SOLE | | 145,327 | 0 | 11,508 |
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 5,171 | 51,948 | SH | | SOLE | | 48,194 | 0 | 3,754 |
PowerShares Senior Loan ETF | COM | 73936Q769 | 8,678 | 371,491 | SH | | SOLE | | 343,872 | 0 | 27,619 |
SPDR MSCI ACWI ex-US ETF | COM | 78463x848 | 265 | 8,403 | SH | | SOLE | | 7,953 | 0 | 450 |
Vanguard Growth ETF | COM | 922908736 | 3,792 | 34,012 | SH | | SOLE | | 31,500 | 0 | 2,512 |
Vanguard Large Cap ETF | COM | 922908637 | 11,457 | 111,918 | SH | | SOLE | | 103,873 | 0 | 8,045 |
Vanguard Short-Term Corporate | COM | 92206C409 | 14,998 | 188,961 | SH | | SOLE | | 175,016 | 0 | 13,945 |