| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $606.0K | 3,848 | 66.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 7,254 | 22.8% |
| Advisorshares TR Madrona Domestic | ETF | 00768Y859 | $21.2K | 513,073 | 2.3% |
| Advisorshares TR Madrona GLB BD | ETF | 00768Y834 | $16.3K | 654,643 | 1.8% |
| Advisorshares TR Madrona Intl | ETF | 00768Y842 | $13.5K | 568,929 | 1.5% |
| Pimco ETF TR TTL RTN Actv(BOND) | ETF | 72201R775 | $4.6K | 43,357 | 0.5% |
| Ishares TR Msci Usamomfct(MTUM) | ETF | 46432F396 | $4.5K | 60,995 | 0.5% |
| ETF SER Solutions Alpclone Alter | ETF | 26922A305 | $3.1K | 92,979 | 0.3% |
| Advisorshares TR Peritus HG YLD | ETF | 00768Y503 | $2.9K | 91,993 | 0.3% |
| Ishares Grwt Allocat(AOR) | ETF | 464289867 | $2.9K | 73,108 | 0.3% |
| Powershares ETF TR II PFD Portfolio | ETF | 73936T565 | $2.7K | 181,020 | 0.3% |
| Ishares Modert Alloc(AOM) | ETF | 464289875 | $2.6K | 74,784 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,694 | 0.3% |
| Alps ETF TR C&S Globl(RDOG) | ETF | 00162Q106 | $1.9K | 43,637 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 39,128 | 0.2% |
| Ishares Conser Alloc(AOK) | ETF | 464289883 | $1.7K | 52,395 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 41,221 | 0.2% |
| Ishares TR Intl DEV RE(IFGL) | ETF | 464288489 | $1.4K | 48,133 | 0.2% |
| Ishares Aggres Alloc(AOA) | ETF | 464289859 | $1.3K | 29,699 | 0.1% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $1.2K | 10,749 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $972 | 16,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929 | 6,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922 | 11,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781 | 14,149 | 0.1% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $749 | 5,647 | 0.1% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $666 | 7,715 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $587 | 6,150 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $379 | 4,000 | 0.0% |
| Ishares TR Micro-Cap(IWC) | ETF | 464288869 | $325 | 4,780 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $303 | 18,757 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $296 | 5,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 2,524 | 0.0% |
| Powershares ETF Trust HI YLD EQ Dvdn | ETF | 73935X302 | $252 | 17,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Wisdomtree TR ITL High DIV FD(DTH) | ETF | 97717W802 | $203 | 5,431 | 0.0% |