| Costco (Cost)(COST) | COM | 22160K105 | $318.0K | 2,100 | 58.4% |
| Guggenheim Russell 1000 Equal | TE | 78355W593 | $20.9K | 401,125 | 3.8% |
| Guggenheim Mid Cap Equal Weigh | TE | 78355W577 | $15.2K | 290,818 | 2.8% |
| iShares Currency Hedged Msci E(HEZU) | TI | 46434V639 | $15.2K | 523,167 | 2.8% |
| Vanguard S&P 500 (VOO)(VOO) | TE | 922908363 | $14.6K | 77,153 | 2.7% |
| iShares Currency Hedged Eafe ((HEFA) | TI | 46434V803 | $14.5K | 519,795 | 2.7% |
| Vanguard Total Stock Mkt ETF ((VTI) | TE | 922908769 | $14.4K | 134,324 | 2.6% |
| Vanguard Ftse Developed Mkts E(VEA) | TI | 921943858 | $12.0K | 301,935 | 2.2% |
| WisdomTree Japan Hedged Equity(DXJ) | TI | 97717W851 | $11.9K | 216,350 | 2.2% |
| Vanguard REIT ETF (VNQ)(VNQ) | RT | 922908553 | $11.6K | 137,900 | 2.1% |
| Wisdomtree Euro Small Cap Divi(DFE) | TI | 97717W869 | $11.4K | 204,130 | 2.1% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | TI | 78463X202 | $10.8K | 277,594 | 2.0% |
| iShares Europe Developed Real | RT | 464288471 | $9.2K | 237,989 | 1.7% |
| JPMorgan Alerian MLP Index (AM(AMJEUR) | NR | 46625H365 | $7.9K | 184,430 | 1.5% |
| WisdomTree Equity Income Fd(DH(DHS) | TE | 97717W208 | $7.8K | 128,165 | 1.4% |
| ExxonMobil (XOM)(XOM) | COM | 30231G102 | $5.8K | 68,749 | 1.1% |
| iShares Core Total US Bond ETF(AGG) | TD | 464287226 | $4.5K | 40,720 | 0.8% |
| iShares N American Tech-Softwa(IGV) | TE | 464287515 | $3.3K | 34,615 | 0.6% |
| Vanguard Total International S(VXUS) | TI | 921909768 | $2.8K | 55,117 | 0.5% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $2.7K | 26,971 | 0.5% |
| Becton Dickinson & Co (BDX)(BDX) | COM | 075887109 | $2.0K | 14,133 | 0.4% |
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | $1.9K | 122,965 | 0.4% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.5K | 35,493 | 0.3% |
| General Electric (GE) | COM | 369604103 | $1.5K | 59,570 | 0.3% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $1.1K | 8,953 | 0.2% |
| Eaton Vance Global Equity Inco(XEXGX) | TI | 27829F108 | $940 | 96,900 | 0.2% |
| AT&T (T)(T) | COM | 00206R102 | $776 | 23,775 | 0.1% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $767 | 8,020 | 0.1% |
| Pfizer Inc. (PFE)(PFE) | COM | 717081103 | $758 | 21,774 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | TD | 72201R833 | $746 | 7,378 | 0.1% |
| Bulletshares 2019 Corporate Bo | TD | 18383M522 | $691 | 32,455 | 0.1% |
| Merck (MRK)(MRK) | COM | 58933Y105 | $653 | 11,360 | 0.1% |
| iShares Core Total USD Bond Ma(IUSB) | TD | 46434V613 | $596 | 5,800 | 0.1% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $536 | 3,252 | 0.1% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TE | 78462F103 | $524 | 2,537 | 0.1% |
| Walt Disney Co (DIS)(DIS) | COM | 254687106 | $514 | 4,900 | 0.1% |
| NextEra Energy Inc. (NEE)(NEE) | COM | 65339F101 | $510 | 4,905 | 0.1% |
| Wisconsin Energy Corp (WEC) | COM | 976657106 | $480 | 9,694 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | TE | 464287598 | $476 | 4,622 | 0.1% |
| Bulletshares 2020 Corporate Bo | TD | 18383M514 | $469 | 21,800 | 0.1% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $447 | 4,256 | 0.1% |
| iShares Core S&P ETF Sm Cap (I(IJR) | TE | 464287804 | $416 | 3,525 | 0.1% |
| Bulletshares 2021 Corporate Bo | TD | 18383M266 | $400 | 18,775 | 0.1% |
| Fedex Corp (FDX)(FDX) | COM | 31428X106 | $400 | 2,420 | 0.1% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $399 | 4,865 | 0.1% |
| Verizon Comm. (VZ)(VZ) | COM | 92343V104 | $399 | 8,211 | 0.1% |
| Bulletshares 2018 Corporate Bo | TD | 18383M530 | $391 | 18,335 | 0.1% |
| Kimberly Clark Corp (KMB)(KMB) | COM | 494368103 | $389 | 3,629 | 0.1% |
| IBM (IBM)(IBM) | COM | 459200101 | $374 | 2,328 | 0.1% |
| Moody's Corp (MCO)(MCO) | COM | 615369105 | $359 | 3,460 | 0.1% |