| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $367.0K | 3,795 | 22.0% |
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $367.0K | 1,975 | 22.0% |
| Conocophillips COM(COP) | Common | 20825C104 | $322.0K | 5,867 | 19.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $266.0K | 6,949 | 15.9% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | Common | 01609W102 | $78.0K | 452 | 4.7% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $52.1K | 657,455 | 3.1% |
| Corning Inc COM(GLW) | Common | 219350105 | $49.0K | 1,544 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $46.0K | 136 | 2.8% |
| Powershares Exchange-Traded FD TR Ftse Rafi US 1000 Port | COM | 73935X583 | $27.5K | 241,808 | 1.6% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | COM | 922908736 | $25.8K | 183,661 | 1.5% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $14.7K | 94,987 | 0.9% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $8.6K | 101,061 | 0.5% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | COM | 922908553 | $5.5K | 66,045 | 0.3% |
| Ballard PWR SYS Inc New COM Isin#ca0585861085(BLDP) | Common | 058586108 | $5.0K | 1,136 | 0.3% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.9K | 11,412 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $1.9K | 27,233 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.4K | 5,166 | 0.1% |
| Washington FED Inc COM(WAFD) | Common | 938824109 | $1.1K | 32,333 | 0.1% |
| Spdr SER TR S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $989 | 7,438 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | COM | 922042858 | $959 | 20,897 | 0.1% |
| UMH Pptys Inc COM(UMH) | Common | 903002103 | $907 | 60,902 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $892 | 10,332 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $848 | 9,225 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $825 | 783 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $654 | 4,768 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $590 | 2,001 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $577 | 3,702 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $575 | 53,316 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $535 | 4,465 | 0.0% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $530 | 17,957 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $510 | 3,653 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $509 | 2,887 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $446 | 1,291 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | COM | 73937B779 | $421 | 8,824 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $397 | 6,350 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $385 | 368 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | COM | 464287598 | $376 | 3,025 | 0.0% |
| General Electric Co COM | Common | 369604103 | $343 | 19,671 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $341 | 5,329 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $327 | 5,691 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $309 | 5,037 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $302 | 2,807 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $272 | 233 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $261 | 1,319 | 0.0% |
| Spdr SER TR Bloomberg Barclays Short Term High Yield BD ETF(SJNK) | COM | 78468R408 | $259 | 9,398 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | COM | 464286103 | $246 | 10,611 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $244 | 1,288 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $242 | 3,404 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $236 | 3,886 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $229 | 1,329 | 0.0% |