| Costco Wholesale Co(COST) | COM | 22160K105 | $854.0K | 5,640 | 49.9% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 7,189 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 5,050 | 17.3% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.9K | 105,777 | 0.6% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $6.8K | 57,175 | 0.4% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $6.5K | 37,615 | 0.4% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $6.2K | 63,095 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.9K | 42,560 | 0.3% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $4.5K | 65,243 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.0K | 38,519 | 0.2% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $3.7K | 36,835 | 0.2% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | ETF | 464287234 | $3.2K | 79,925 | 0.2% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $3.0K | 28,321 | 0.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.9K | 22,194 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.7K | 9,785 | 0.2% |
| Ishares Russell Value Midcap V(IWS) | ETF | 464287473 | $2.4K | 32,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,911 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.0K | 13,345 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.6K | 13,150 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 7,659 | 0.1% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $1.5K | 16,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,223 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 51,838 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 16,319 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,961 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2K | 21,860 | 0.1% |
| Ishares U.S. Preferred Stock E(PFF) | ETF | 464288687 | $1.1K | 27,852 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 10,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 26,653 | 0.1% |
| Ishares Nationl AMT Free Muni(MUB) | ETF | 464288414 | $1.1K | 9,600 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $989 | 10,684 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $973 | 7,335 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $866 | 17,100 | 0.1% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $855 | 8,150 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $833 | 14,495 | 0.0% |
| Spdr Barclays CNV Securities E(CWB) | ETF | 78464A359 | $797 | 16,695 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $783 | 9,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 7,516 | 0.0% |
| Wisdomtree Total Dividend ETF(DTD) | ETF | 97717W109 | $747 | 10,060 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $728 | 4,851 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $700 | 14,387 | 0.0% |
| Ishares US Industrials ETF(IYJ) | ETF | 464287754 | $696 | 6,450 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $680 | 20,822 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $664 | 8,107 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $661 | 7,845 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $640 | 4,432 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $604 | 5,525 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | ETF | 464288638 | $598 | 5,400 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $590 | 5,624 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $585 | 16,806 | 0.0% |