| Costco Wholesale Co(COST) | COM | 22160K105 | $786.0K | 5,440 | 53.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 5,270 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 5,925 | 19.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.0K | 99,891 | 0.6% |
| Ishares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $6.5K | 62,013 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.3K | 58,388 | 0.4% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $5.7K | 61,265 | 0.4% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $5.2K | 33,684 | 0.4% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.8K | 60,173 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.5K | 37,430 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.4K | 24,918 | 0.2% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $2.9K | 30,828 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.8K | 28,670 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.8K | 33,682 | 0.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.6K | 22,134 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.4K | 9,785 | 0.2% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $2.1K | 31,844 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.1K | 63,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,611 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,422 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5K | 7,659 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.4K | 12,115 | 0.1% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $1.4K | 16,507 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 21,373 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.3K | 26,049 | 0.1% |
| General Electric Co Exchange O | COM | 369604103 | $1.2K | 48,951 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.1K | 15,315 | 0.1% |
| Ishares U.S. Preferred Stock E(PFF) | ETF | 464288687 | $1.1K | 27,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 23,976 | 0.1% |
| Ishares Nationl AMT Free Muni(MUB) | ETF | 464288414 | $994 | 9,075 | 0.1% |
| Vanguard Small Cap Valu ETF(VBR) | ETF | 922908611 | $952 | 9,825 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $879 | 7,530 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $837 | 16,600 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $834 | 10,570 | 0.1% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $806 | 8,150 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775 | 15,695 | 0.1% |
| Spdr Barclays CNV Securities E(CWB) | ETF | 78464A359 | $763 | 17,070 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $699 | 9,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $681 | 7,291 | 0.0% |
| Wisdomtree Total Dividend ETF(DTD) | ETF | 97717W109 | $671 | 9,890 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $635 | 4,851 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $626 | 19,212 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $616 | 19,606 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $611 | 14,042 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $593 | 11,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $589 | 8,191 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | ETF | 464288638 | $586 | 5,400 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $578 | 4,432 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $560 | 4,570 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $543 | 5,624 | 0.0% |