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 | 775 | 6,794 | SH | | SOLE | | 5,879 | 0 | 915 |
iShares Core Total US Bond Mar | COM | 464287226 | 1,662 | 15,198 | SH | | SOLE | | 12,800 | 0 | 2,398 |
iShares Intermediate Govt/Cred | COM | 464288612 | 3,339 | 30,420 | SH | | SOLE | | 27,464 | 0 | 2,956 |
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 230 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
3M | COM | 88579Y101 | 1,666 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
Abbott Labs | COM | 002824100 | 826 | 14,473 | SH | | SOLE | | 14,073 | 0 | 400 |
AbbVie | COM | 00287Y109 | 2,058 | 21,284 | SH | | SOLE | | 20,984 | 0 | 300 |
Accenture Ltd. Cl A | COM | G1151C101 | 586 | 3,827 | SH | | SOLE | | 3,527 | 0 | 300 |
Adobe Systems | COM | 00724F101 | 267 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Alibaba Group Holding | COM | 01609W102 | 7,804 | 45,257 | SH | | SOLE | | 39,998 | 0 | 5,259 |
Alphabet | COM | 02079K305 | 13,275 | 12,602 | SH | | SOLE | | 11,037 | 0 | 1,565 |
Alphabet Cl C | COM | 02079K107 | 12,615 | 12,056 | SH | | SOLE | | 10,595 | 0 | 1,461 |
Amazon.com | COM | 023135106 | 29,193 | 24,963 | SH | | SOLE | | 21,988 | 0 | 2,975 |
American Tower | COM | 03027X100 | 9,162 | 64,217 | SH | | SOLE | | 55,594 | 0 | 8,623 |
Amgen | COM | 031162100 | 13,254 | 76,216 | SH | | SOLE | | 67,893 | 0 | 8,323 |
Apple | COM | 037833100 | 27,314 | 161,399 | SH | | SOLE | | 141,785 | 0 | 19,614 |
Automatic Data Processing | COM | 053015103 | 1,671 | 14,260 | SH | | SOLE | | 14,110 | 0 | 150 |
Baidu.com ADR | COM | 056752108 | 389 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 385 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 396 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Biogen IDEC | COM | 09062X103 | 514 | 1,612 | SH | | SOLE | | 1,612 | 0 | 0 |
BlackRock | COM | 09247X101 | 578 | 1,126 | SH | | SOLE | | 771 | 0 | 355 |
Boeing | COM | 097023105 | 24,884 | 84,378 | SH | | SOLE | | 75,235 | 0 | 9,143 |
Bristol-Myers Squibb | COM | 110122108 | 257 | 4,189 | SH | | SOLE | | 4,039 | 0 | 150 |
Broadcom Limited | COM | Y09827109 | 15,767 | 61,375 | SH | | SOLE | | 53,972 | 0 | 7,403 |
Caterpillar | COM | 149123101 | 289 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
Celgene | COM | 151020104 | 9,546 | 91,475 | SH | | SOLE | | 80,774 | 0 | 10,701 |
Charles Schwab | COM | 808513105 | 10,540 | 205,188 | SH | | SOLE | | 179,889 | 0 | 25,299 |
Cognizant Tech Solutions | COM | 192446102 | 10,109 | 142,341 | SH | | SOLE | | 123,095 | 0 | 19,246 |
Constellation Brands | COM | 21036P108 | 12,787 | 55,945 | SH | | SOLE | | 49,369 | 0 | 6,576 |
Costco Wholesale | COM | 22160K105 | 15,189 | 81,608 | SH | | SOLE | | 71,422 | 0 | 10,186 |
Ecolab | COM | 278865100 | 12,796 | 95,366 | SH | | SOLE | | 82,911 | 0 | 12,455 |
Eli Lilly | COM | 532457108 | 9,878 | 116,949 | SH | | SOLE | | 102,700 | 0 | 14,249 |
EPAM Systems | COM | 29414B104 | 569 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Exelixis | COM | 30161q104 | 342 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
Expedia | COM | 30212P303 | 6,701 | 55,949 | SH | | SOLE | | 49,154 | 0 | 6,795 |
Express Scripts | COM | 30219G108 | 230 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
Facebook | COM | 30303M102 | 23,909 | 135,492 | SH | | SOLE | | 118,512 | 0 | 16,980 |
FedEx | COM | 31428X106 | 12,963 | 51,948 | SH | | SOLE | | 45,230 | 0 | 6,718 |
General Dynamics | COM | 369550108 | 9,232 | 45,378 | SH | | SOLE | | 40,078 | 0 | 5,300 |
Gilead Sciences | COM | 375558103 | 999 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
Home Depot | COM | 437076102 | 16,855 | 88,932 | SH | | SOLE | | 76,940 | 0 | 11,992 |
Honeywell | COM | 438516106 | 13,575 | 88,519 | SH | | SOLE | | 77,555 | 0 | 10,964 |
Incyte | COM | 45337C102 | 815 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 9,520 | 70,685 | SH | | SOLE | | 68,808 | 0 | 1,877 |
iShares Russell 1000 Index ETF | COM | 464287622 | 3,462 | 23,298 | SH | | SOLE | | 19,490 | 0 | 3,808 |
Marriott International Cl A | COM | 571903202 | 14,599 | 107,562 | SH | | SOLE | | 92,968 | 0 | 14,594 |
Microsoft | COM | 594918104 | 33,333 | 389,676 | SH | | SOLE | | 346,290 | 0 | 43,386 |
Monsanto | COM | 61166W101 | 367 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
Navistar International | COM | 63934E108 | 999 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
Netflix | COM | 64110L106 | 9,354 | 48,727 | SH | | SOLE | | 43,279 | 0 | 5,448 |
NIKE Class B | COM | 654106103 | 284 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
Nutanix | COM | 67059N108 | 235 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
Oracle | COM | 68389X105 | 252 | 5,338 | SH | | SOLE | | 4,913 | 0 | 425 |
PACCAR | COM | 693718108 | 858 | 12,065 | SH | | SOLE | | 8,145 | 0 | 3,920 |
Palo Alto Networks | COM | 697435105 | 210 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Paychex | COM | 704326107 | 292 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 12,110 | 164,499 | SH | | SOLE | | 144,060 | 0 | 20,439 |
PepsiCo | COM | 713448108 | 10,712 | 89,328 | SH | | SOLE | | 77,559 | 0 | 11,769 |
Roper Technologies | COM | 776696106 | 487 | 1,880 | SH | | SOLE | | 1,320 | 0 | 560 |
Salesforce.com | COM | 79466L302 | 11,654 | 113,997 | SH | | SOLE | | 100,553 | 0 | 13,444 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 239 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Seattle Genetics | COM | 812578102 | 281 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Sherwin-Williams | COM | 824348106 | 6,226 | 15,183 | SH | | SOLE | | 13,241 | 0 | 1,942 |
Starbucks | COM | 855244109 | 12,002 | 208,980 | SH | | SOLE | | 185,979 | 0 | 23,001 |
Stryker | COM | 863667101 | 8,492 | 54,846 | SH | | SOLE | | 48,709 | 0 | 6,137 |
Sysco | COM | 871829107 | 1,986 | 32,701 | SH | | SOLE | | 30,476 | 0 | 2,225 |
The Priceline Group | COM | 741503403 | 9,919 | 5,708 | SH | | SOLE | | 4,974 | 0 | 734 |
Thermo Fisher Scientific | COM | 883556102 | 14,549 | 76,620 | SH | | SOLE | | 65,833 | 0 | 10,787 |
United Parcel Service | COM | 911312106 | 754 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 12,638 | 57,326 | SH | | SOLE | | 50,080 | 0 | 7,246 |
Universal Display | COM | 91347p105 | 691 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Vertex Pharmaceuticals | COM | 92532F100 | 531 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
VISA Class A | COM | 92826C839 | 21,221 | 186,114 | SH | | SOLE | | 164,283 | 0 | 21,831 |
Activision Blizzard | COM | 00507V109 | 10,902 | 172,179 | SH | | SOLE | | 151,752 | 0 | 20,427 |
AFLAC | COM | 001055102 | 237 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
Allergan | COM | G0177J108 | 505 | 3,087 | SH | | SOLE | | 1,193 | 0 | 1,894 |
Altaba | COM | 021346101 | 471 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
Altria Group | COM | 02209S103 | 266 | 3,721 | SH | | SOLE | | 3,721 | 0 | 0 |
AT&T | COM | 00206R102 | 559 | 14,368 | SH | | SOLE | | 14,068 | 0 | 300 |
Bank of America | COM | 060505104 | 12,027 | 407,414 | SH | | SOLE | | 364,325 | 0 | 43,089 |
BB&T | COM | 054937107 | 11,032 | 221,878 | SH | | SOLE | | 193,118 | 0 | 28,760 |
Berkshire Hathaway B | COM | 084670702 | 19,755 | 99,664 | SH | | SOLE | | 87,582 | 0 | 12,082 |
Cedar Fair | COM | 150185106 | 209 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
Chevron | COM | 166764100 | 12,008 | 95,917 | SH | | SOLE | | 84,865 | 0 | 11,052 |
Cisco Systems | COM | 17275R102 | 1,327 | 34,649 | SH | | SOLE | | 32,609 | 0 | 2,040 |
Clorox | COM | 189054109 | 344 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
Coca-Cola | COM | 191216100 | 939 | 20,469 | SH | | SOLE | | 19,814 | 0 | 655 |
Colgate-Palmolive | COM | 194162103 | 8,755 | 116,042 | SH | | SOLE | | 102,299 | 0 | 13,743 |
Comcast Class A | COM | 20030N101 | 399 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
Corning | COM | 219350105 | 309 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 757 | 10,439 | SH | | SOLE | | 7,186 | 0 | 3,253 |
Danaher | COM | 235851102 | 11,688 | 125,918 | SH | | SOLE | | 110,316 | 0 | 15,602 |
DowDuPont | COM | 26078J100 | 11,965 | 167,997 | SH | | SOLE | | 150,432 | 0 | 17,565 |
DXC Technology | COM | 23355L106 | 8,965 | 94,468 | SH | | SOLE | | 82,206 | 0 | 12,262 |
Emerson Electric | COM | 291011104 | 293 | 4,208 | SH | | SOLE | | 3,033 | 0 | 1,175 |
Enterprise Products Partners L | COM | 293792107 | 238 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
EOG Resources | COM | 26875P101 | 10,320 | 95,636 | SH | | SOLE | | 84,370 | 0 | 11,266 |
Exxon Mobil | COM | 30231G102 | 7,689 | 91,930 | SH | | SOLE | | 83,162 | 0 | 8,768 |
Fidelity National Info Service | COM | 31620M106 | 12,749 | 135,501 | SH | | SOLE | | 117,848 | 0 | 17,653 |
Financial Select Sector SPDR E | COM | 81369Y605 | 234 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 10,064 | 139,103 | SH | | SOLE | | 121,582 | 0 | 17,521 |
General Electric | COM | 369604103 | 398 | 22,830 | SH | | SOLE | | 20,635 | 0 | 2,195 |
General Mills | COM | 370334104 | 543 | 9,165 | SH | | SOLE | | 7,975 | 0 | 1,190 |
Intel | COM | 458140100 | 1,676 | 36,310 | SH | | SOLE | | 34,010 | 0 | 2,300 |
iShares Russell 1000 Value Ind | COM | 464287598 | 9,888 | 79,520 | SH | | SOLE | | 77,340 | 0 | 2,180 |
Johnson & Johnson | COM | 478160104 | 17,513 | 125,344 | SH | | SOLE | | 111,023 | 0 | 14,321 |
JPMorgan Chase | COM | 46625H100 | 21,766 | 203,535 | SH | | SOLE | | 178,133 | 0 | 25,402 |
LAM Research | COM | 512807108 | 13,862 | 75,310 | SH | | SOLE | | 65,334 | 0 | 9,976 |
Marsh & McLennan | COM | 571748102 | 11,268 | 138,439 | SH | | SOLE | | 119,584 | 0 | 18,855 |
McDonald's | COM | 580135101 | 915 | 5,318 | SH | | SOLE | | 5,128 | 0 | 190 |
Medtronic | COM | G5960L103 | 8,915 | 110,399 | SH | | SOLE | | 96,694 | 0 | 13,705 |
Merck | COM | 58933Y105 | 522 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
MetLife | COM | 59156R108 | 8,595 | 169,995 | SH | | SOLE | | 148,836 | 0 | 21,159 |
Mohawk Industries | COM | 608190104 | 8,467 | 30,688 | SH | | SOLE | | 26,496 | 0 | 4,192 |
Mondelez International | COM | 609207105 | 7,762 | 181,361 | SH | | SOLE | | 157,886 | 0 | 23,475 |
Morgan Stanley | COM | 617446448 | 11,628 | 221,604 | SH | | SOLE | | 192,830 | 0 | 28,774 |
NextEra Energy | COM | 65339F101 | 13,245 | 84,799 | SH | | SOLE | | 74,161 | 0 | 10,638 |
Noble Energy | COM | 655044105 | 573 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 296 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
Pfizer | COM | 717081103 | 12,898 | 356,091 | SH | | SOLE | | 313,935 | 0 | 42,156 |
Philip Morris Int'l | COM | 718172109 | 449 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,141 | 12,421 | SH | | SOLE | | 11,896 | 0 | 525 |
Prologis | COM | 74340W103 | 11,394 | 176,626 | SH | | SOLE | | 156,391 | 0 | 20,235 |
Qualcomm | COM | 747525103 | 8,791 | 137,313 | SH | | SOLE | | 119,045 | 0 | 18,268 |
Raytheon | COM | 755111507 | 214 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Schlumberger | COM | 806857108 | 5,457 | 80,971 | SH | | SOLE | | 73,236 | 0 | 7,735 |
Stanley Black & Decker | COM | 854502101 | 11,496 | 67,747 | SH | | SOLE | | 59,388 | 0 | 8,359 |
Time Warner | COM | 887317303 | 9,369 | 102,429 | SH | | SOLE | | 89,823 | 0 | 12,606 |
U.S. Bancorp | COM | 902973304 | 12,338 | 230,279 | SH | | SOLE | | 203,293 | 0 | 26,986 |
Union Pacific | COM | 907818108 | 10,384 | 77,435 | SH | | SOLE | | 67,897 | 0 | 9,538 |
United Technologies | COM | 913017109 | 230 | 1,802 | SH | | SOLE | | 1,637 | 0 | 165 |
Valero Energy | COM | 91913Y100 | 8,131 | 88,469 | SH | | SOLE | | 77,841 | 0 | 10,628 |
Verizon Communications | COM | 92343V104 | 6,984 | 131,953 | SH | | SOLE | | 116,175 | 0 | 15,778 |
Wal-Mart Stores | COM | 931142103 | 234 | 2,369 | SH | | SOLE | | 2,269 | 0 | 100 |
Walt Disney | COM | 254687106 | 7,010 | 65,208 | SH | | SOLE | | 57,236 | 0 | 7,972 |
WEC Energy Group | COM | 92939U106 | 8,055 | 121,250 | SH | | SOLE | | 104,893 | 0 | 16,357 |
Wells Fargo | COM | 949746101 | 8,191 | 135,003 | SH | | SOLE | | 117,479 | 0 | 17,524 |
Weyerhaeuser | COM | 962166104 | 267 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
Agenus | COM | 00847g705 | 108 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
Array BioPharma | COM | 04269X105 | 480 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
Associated Banc-Corp | COM | 045487105 | 254 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Bemis | COM | 081437105 | 382 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Callidus Software | COM | 13123E500 | 201 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Halyard Health | COM | 40650V100 | 693 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Idera Pharmaceuticals | COM | 45168k306 | 42 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 48,976 | 258,068 | SH | | SOLE | | 219,416 | 0 | 38,652 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,241 | 27,820 | SH | | SOLE | | 27,820 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 15,132 | 81,052 | SH | | SOLE | | 70,689 | 0 | 10,363 |
iShares Russell 2000 Value Ind | COM | 464287630 | 14,054 | 111,759 | SH | | SOLE | | 97,443 | 0 | 14,316 |
iShares Russell Midcap Growth | COM | 464287481 | 12,619 | 104,598 | SH | | SOLE | | 90,589 | 0 | 14,009 |
iShares Russell Midcap Index | COM | 464287499 | 4,727 | 22,711 | SH | | SOLE | | 22,711 | 0 | 0 |
iShares Russell Midcap Value | COM | 464287473 | 1,071 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 11,848 | 69,634 | SH | | SOLE | | 58,728 | 0 | 10,906 |
Midcap SPDR Trust Series 1 | COM | 78467Y107 | 2,028 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
PowerShares FTSE RAFI US 1500 | COM | 73935X567 | 11,114 | 85,567 | SH | | SOLE | | 73,363 | 0 | 12,204 |
Schweitzer-Mauduit Internation | COM | 808541106 | 862 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 278 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 36,964 | 250,094 | SH | | SOLE | | 214,425 | 0 | 35,669 |
ABB | COM | 000375204 | 204 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Bayer | COM | 072730302 | 571 | 18,370 | SH | | SOLE | | 18,370 | 0 | 0 |
China Mobile | COM | 16941M109 | 286 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
DANONE - Sponsored ADR | COM | 23636t100 | 170 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
Goldman Sachs ActiveBeta Emerg | COM | 381430206 | 9,470 | 264,451 | SH | | SOLE | | 231,155 | 0 | 33,296 |
Heineken NV | COM | 423012301 | 249 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
iShares MSCI ACWI EX US | COM | 464288240 | 2,032 | 40,684 | SH | | SOLE | | 37,784 | 0 | 2,900 |
iShares MSCI EAFE ETF | COM | 464287465 | 87,319 | 1,241,912 | SH | | SOLE | | 1,087,235 | 0 | 154,677 |
iShares MSCI Eurozone ETF | COM | 464286608 | 12,599 | 290,423 | SH | | SOLE | | 253,111 | 0 | 37,312 |
iShares MSCI Pacific Ex Japan | COM | 464286665 | 9,764 | 204,266 | SH | | SOLE | | 178,881 | 0 | 25,385 |
Nestle SA F ADR | COM | 641069406 | 821 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
Novartis | COM | 66987V109 | 421 | 5,010 | SH | | SOLE | | 4,945 | 0 | 65 |
Novo-Nordisk A/S ADR | COM | 670100205 | 657 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
Roche Hldg LTD Spons | COM | 771195104 | 475 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 265 | 7,777 | SH | | SOLE | | 7,477 | 0 | 300 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 2,282 | 41,711 | SH | | SOLE | | 36,696 | 0 | 5,015 |
Vanguard FTSE Developed Market | COM | 921943858 | 48,778 | 1,087,333 | SH | | SOLE | | 956,954 | 0 | 130,379 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 37,599 | 818,979 | SH | | SOLE | | 716,330 | 0 | 102,649 |
3M | COM | 88579Y101 | 400 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Alibaba Group Holding | COM | 01609W102 | 262 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
Apple | COM | 037833100 | 848 | 5,008 | SH | | SOLE | | 4,460 | 0 | 548 |
AT&T | COM | 00206R102 | 292 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,488 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 878 | 4,430 | SH | | SOLE | | 4,180 | 0 | 250 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 317 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
Facebook | COM | 30303M102 | 496 | 2,811 | SH | | SOLE | | 1,000 | 0 | 1,811 |
Gilead Sciences | COM | 375558103 | 6,806 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 439 | 14,247 | SH | | SOLE | | 14,247 | 0 | 0 |
iShares Russell 1000 Index ETF | COM | 464287622 | 1,445 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 1,041 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
Microsoft | COM | 594918104 | 299 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Neogen | COM | 640491106 | 493 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NIKE Class B | COM | 654106103 | 213 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 208 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 520 | 1,948 | SH | | SOLE | | 1,898 | 0 | 50 |
Starbucks | COM | 855244109 | 403 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
T-Mobile US | COM | 872590104 | 352 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 395 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
United Parcel Service | COM | 911312106 | 3,041 | 25,525 | SH | | SOLE | | 25,175 | 0 | 350 |
Vanguard Total Stock Market | COM | 922908769 | 2,135 | 15,559 | SH | | SOLE | | 14,560 | 0 | 999 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 13,096 | 107,205 | SH | | SOLE | | 100,040 | 0 | 7,165 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 4,786 | 45,330 | SH | | SOLE | | 42,276 | 0 | 3,054 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 5,107 | 77,271 | SH | | SOLE | | 72,460 | 0 | 4,811 |
iShares Core MSCI Total Intl S | COM | 46432F834 | 5,614 | 88,997 | SH | | SOLE | | 83,278 | 0 | 5,719 |
iShares Core S&P Total US Stoc | COM | 464287150 | 12,751 | 208,559 | SH | | SOLE | | 194,975 | 0 | 13,584 |
iShares Trust - iShares Floati | COM | 46429B655 | 10,019 | 197,142 | SH | | SOLE | | 185,706 | 0 | 11,436 |
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 6,634 | 58,408 | SH | | SOLE | | 54,737 | 0 | 3,671 |
Vanguard Large Cap ETF | COM | 922908637 | 20,288 | 165,507 | SH | | SOLE | | 154,758 | 0 | 10,749 |
Vanguard Short-Term Corporate | COM | 92206C409 | 25,085 | 316,331 | SH | | SOLE | | 294,808 | 0 | 21,523 |