| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $621.0K | 3,848 | 86.2% |
| Advisorshares TR Madrona Domestic | ETF | 00768Y859 | $26.9K | 651,693 | 3.7% |
| Advisorshares TR Madrona GLB BD | ETF | 00768Y834 | $21.0K | 859,482 | 2.9% |
| Advisorshares TR Madrona Intl | ETF | 00768Y842 | $16.1K | 673,027 | 2.2% |
| ETF SER Solutions Alpclone Alter | ETF | 26922A305 | $4.7K | 124,086 | 0.6% |
| Powershares Global ETF Trust AGG PFD Port | ETF | 73936T565 | $3.4K | 225,425 | 0.5% |
| Ishares TR Intl DEV RE(IFGL) | ETF | 464288489 | $3.0K | 107,239 | 0.4% |
| Ishares Grwt Allocat(AOR) | ETF | 464289867 | $2.9K | 73,920 | 0.4% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ETN | 46625H365 | $2.7K | 92,766 | 0.4% |
| Ishares TR Msci Usamomfct(MTUM) | ETF | 46432F396 | $2.6K | 35,668 | 0.4% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $2.3K | 16,527 | 0.3% |
| Spdr Series Trust Hlth Care Svcs(XHS) | ETF | 78464A573 | $2.0K | 34,092 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 41,219 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $977 | 16,280 | 0.1% |
| Spdr Series Trust BRC CNV Secs(CWB) | ETF | 78464A359 | $908 | 20,984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904 | 6,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860 | 11,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788 | 14,211 | 0.1% |
| Ishares Modert Alloc(AOM) | ETF | 464289875 | $695 | 20,411 | 0.1% |
| Ishares Conser Alloc(AOK) | ETF | 464289883 | $687 | 21,717 | 0.1% |
| Ishares Aggres Alloc(AOA) | ETF | 464289859 | $665 | 14,822 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $606 | 6,731 | 0.1% |
| Wisdomtree TR Emer MKT High FD(DEM) | ETF | 97717W315 | $391 | 12,358 | 0.1% |
| Wisdomtree TR Largecap Divid(DLN) | ETF | 97717W307 | $385 | 5,415 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $361 | 4,000 | 0.1% |
| Ishares TR Micro-Cap(IWC) | ETF | 464288869 | $321 | 4,456 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $279 | 18,757 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259 | 2,524 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $256 | 5,397 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $239 | 2,273 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202 | 2,000 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $1 | 11,150 | 0.0% |