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 | 4,035 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,725 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,475 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,222 | 195,911 | SH | SOLE | 195,911 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,417 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,416 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,908 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 621 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,052 | 243,721 | SH | SOLE | 243,721 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 515 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,695 | 140,684 | SH | SOLE | 140,684 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,505 | 90,834 | SH | SOLE | 90,834 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,932 | 101,742 | SH | SOLE | 101,742 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,074 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 221 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,144 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,724 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,949 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 237 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,210 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,259 | 143,746 | SH | SOLE | 143,746 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,260 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 334 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 380 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,653 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,834 | 93,819 | SH | SOLE | 93,819 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,379 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,297 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,907 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,343 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 628 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 256 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,397 | 63,477 | SH | SOLE | 63,477 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,160 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 165 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,160 | 240,438 | SH | SOLE | 240,438 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 614 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 494 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 407 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,232 | 68,782 | SH | SOLE | 68,782 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 543 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,137 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 288 | 785 | SH | SOLE | 785 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,600 | 203,001 | SH | SOLE | 203,001 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 475 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
INTUIT | COM | 461202103 | 235 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 774 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,163 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 14,483 | 292,460 | SH | SOLE | 292,460 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,072 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 807 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,177 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 701 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 573 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 875 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,577 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,950 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 642 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,116 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,747 | 639,010 | SH | SOLE | 639,010 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 251 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 466 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,335 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,038 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,094 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,032 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 238 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,182 | 133,917 | SH | SOLE | 133,917 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 616 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 208 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,195 | 76,833 | SH | SOLE | 76,833 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,010 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,097 | 58,833 | SH | SOLE | 58,833 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,381 | 98,080 | SH | SOLE | 98,080 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 455 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,601 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,372 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 201 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,230 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,919 | 132,401 | SH | SOLE | 132,401 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 402 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 8,310 | 115,580 | SH | SOLE | 115,580 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 976 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,485 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 220 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 399 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,694 | 66,314 | SH | SOLE | 66,314 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,815 | 83,648 | SH | SOLE | 83,648 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 258 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 389 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 591 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 762 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 458 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,792 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 203 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,479 | 111,480 | SH | SOLE | 111,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 617 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 211 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,048 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,497 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 996 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,092 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 234 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 2,366 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,681 | 117,533 | SH | SOLE | 117,533 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 667 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 9,718 | 84,948 | SH | SOLE | 84,948 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,670 | 80,443 | SH | SOLE | 80,443 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,979 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 907 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 500 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 721 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 238 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 927 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,326 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 401 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,817 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,221 | 48,252 | SH | SOLE | 48,252 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,312 | 44,426 | SH | SOLE | 44,426 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 425 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 616 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,285 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,488 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4,480 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,685 | 91,702 | SH | SOLE | 91,702 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,298 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 463 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 230 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 290 | 3,186 | SH | SOLE | 3,186 | 0 | 0 |