| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.0K | 5,640 | 56.9% |
| Conocophillips(COP) | COM | 20825C104 | $496.0K | 7,186 | 35.3% |
| Ishares TR Russell 2000 Value(IWN) | ETF | 464287630 | $10.8K | 106,347 | 0.8% |
| Ishares S&P Smcap Value Value(IJS) | ETF | 464287879 | $6.7K | 56,825 | 0.5% |
| Ishares Russell ETF Midcap(IWR) | ETF | 464287499 | $6.3K | 37,989 | 0.5% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $6.1K | 63,450 | 0.4% |
| Ishares S&P 500 Growth S&P 500(IVW) | ETF | 464287309 | $4.6K | 41,110 | 0.3% |
| Vanguard Whitehall Funds High(VYM) | ETF | 921946406 | $4.4K | 63,728 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.0K | 37,957 | 0.3% |
| Ishares TR Cohen & Steer REIT(ICF) | ETF | 464287564 | $3.7K | 38,076 | 0.3% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | ETF | 464287234 | $3.1K | 79,772 | 0.2% |
| Ishares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $2.9K | 22,994 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.6K | 9,785 | 0.2% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $2.5K | 23,991 | 0.2% |
| Ishares Russell Value Midcap V(IWS) | ETF | 464287473 | $2.4K | 32,435 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,933 | 0.1% |
| Ishares Core S&P ETF Midcap(IJH) | ETF | 464287507 | $1.9K | 13,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 35,820 | 0.1% |
| Ishares Core S&P ETF S&P 500 I(IVV) | ETF | 464287200 | $1.6K | 7,659 | 0.1% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $1.5K | 12,965 | 0.1% |
| Ishares Trust Iboxx $ High YIE(HYG) | ETF | 464288513 | $1.5K | 17,032 | 0.1% |
| General Electric Company | COM | 369604103 | $1.4K | 53,738 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 16,769 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,858 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,513 | 0.1% |
| Ishares U S PFD ETF U S PFD ST(PFF) | ETF | 464288687 | $1.1K | 27,452 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,850 | 0.1% |
| Ishares Trust Natl AMT Free MU(MUB) | ETF | 464288414 | $1.0K | 9,450 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.0K | 19,710 | 0.1% |
| Ishares Trust Technology ETF(IYW) | ETF | 464287721 | $882 | 8,450 | 0.1% |
| Ishares S&P 500 Value S&P 500(IVE) | ETF | 464287408 | $845 | 9,016 | 0.1% |
| Ishares ETF Floating Rate Bond(FLOT) | ETF | 46429B655 | $834 | 16,500 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $798 | 14,045 | 0.1% |
| Spdr Barclays ETF Convertible(CWB) | ETF | 78464A359 | $783 | 16,695 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $774 | 9,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765 | 7,316 | 0.1% |
| Wisdomtree Total Dividnd Total(DTD) | ETF | 97717W109 | $752 | 10,060 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $723 | 5,561 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $711 | 7,809 | 0.1% |
| Ishares TR US Indl US Industri(IYJ) | ETF | 464287754 | $709 | 6,650 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $698 | 20,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $675 | 18,613 | 0.0% |
| Ishares TR Muni Fund Short-Ter(SUB) | ETF | 464288158 | $674 | 6,360 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $665 | 4,432 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $661 | 14,137 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $627 | 7,745 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $593 | 6,418 | 0.0% |
| Ishares TR Bond Intermediate C(IGIB) | ETF | 464288638 | $590 | 5,400 | 0.0% |
| Ishares TR DOW Jones US ETF(IYY) | ETF | 464287846 | $582 | 5,624 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $559 | 17,944 | 0.0% |