The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 6,540 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,326 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,439 | 88,908 | SH | SOLE | 88,908 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 825 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,646 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,432 | 244,584 | SH | SOLE | 244,584 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 435 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,269 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,641 | 67,109 | SH | SOLE | 67,109 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,636 | 87,514 | SH | SOLE | 87,514 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,889 | 405,398 | SH | SOLE | 405,398 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 544 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,805 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 241 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,434 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,953 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 292 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,412 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 238 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 248 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 321 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,769 | 132,017 | SH | SOLE | 132,017 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,348 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 213 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 317 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,668 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,737 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,239 | 68,448 | SH | SOLE | 68,448 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,541 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,575 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,309 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,881 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 276 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,452 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,257 | 54,408 | SH | SOLE | 54,408 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,020 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 374 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 298 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 331 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 683 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 497 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 264 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,673 | 65,143 | SH | SOLE | 65,143 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 514 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 206 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,774 | 60,504 | SH | SOLE | 60,504 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,463 | 179,181 | SH | SOLE | 179,181 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,637 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 2,619 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 880 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,517 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 337 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,516 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,782 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 430 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,313 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,915 | 663,895 | SH | SOLE | 663,895 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 243 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,201 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,055 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 929 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,420 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 268 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,008 | 46,961 | SH | SOLE | 46,961 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,631 | 128,242 | SH | SOLE | 128,242 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 543 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,314 | 73,924 | SH | SOLE | 73,924 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,026 | 48,651 | SH | SOLE | 48,651 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 661 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,984 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,382 | 96,564 | SH | SOLE | 96,564 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,554 | 119,269 | SH | SOLE | 119,269 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 542 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4,604 | 113,249 | SH | SOLE | 113,249 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,255 | 55,915 | SH | SOLE | 55,915 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 255 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 257 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,983 | 59,457 | SH | SOLE | 59,457 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,587 | 80,750 | SH | SOLE | 80,750 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 584 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 655 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,076 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,633 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 797 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 876 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,363 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,337 | 74,154 | SH | SOLE | 74,154 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 217 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 910 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,750 | 91,884 | SH | SOLE | 91,884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 745 | 28,172 | SH | SOLE | 28,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 960 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,114 | 32,966 | SH | SOLE | 32,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 204 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 325 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 383 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,104 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 5,652 | 81,374 | SH | SOLE | 81,374 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 691 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 4,322 | 87,304 | SH | SOLE | 87,304 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 170 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 357 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 198 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 200 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 601 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 400 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 389 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,702 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 563 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 747 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 877 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 499 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,437 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 486 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,700 | 73,072 | SH | SOLE | 73,072 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,891 | 82,968 | SH | SOLE | 82,968 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 962 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,836 | 129,071 | SH | SOLE | 129,071 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 272 | 4,261 | SH | SOLE | 4,261 | 0 | 0 |