| Costco Wholesale Co(COST) | COM | 22160K105 | $857.0K | 5,440 | 59.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 4,770 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 5,213 | 14.5% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.4K | 100,378 | 0.6% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $6.9K | 60,485 | 0.5% |
| Ishares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $6.7K | 57,421 | 0.5% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.0K | 60,538 | 0.4% |
| Ishares Russell Mid Cap ETF IV(IWR) | ETF | 464287499 | $5.4K | 33,117 | 0.4% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $4.0K | 57,930 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.7K | 37,679 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.6K | 24,805 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $3.4K | 32,778 | 0.2% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $3.2K | 30,810 | 0.2% |
| Ishares S&P 500 Value ETF IV(IVE) | ETF | 464287408 | $3.1K | 33,997 | 0.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.7K | 21,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,991 | 0.2% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $2.6K | 9,785 | 0.2% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $2.2K | 31,694 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.1K | 61,085 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.8K | 15,345 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,297 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 7,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,126 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 42,551 | 0.1% |
| Vanguard Small Cap Value ETF I(VBR) | ETF | 922908611 | $1.3K | 12,925 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.3K | 26,616 | 0.1% |
| Ishares Select Dividend ETF IV(DVY) | ETF | 464287168 | $1.3K | 15,315 | 0.1% |
| Ishares Nationl Muni ETF(MUB) | ETF | 464288414 | $1.2K | 10,919 | 0.1% |
| Ishares U.S. Preferred Stock E(PFF) | ETF | 464288687 | $1.1K | 28,021 | 0.1% |
| Vanguard Mid Cap ETF IV(VO) | ETF | 922908629 | $1.0K | 8,580 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,450 | 0.1% |
| Ishares Iboxx High Yield Bond(HYG) | ETF | 464288513 | $1.0K | 12,557 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $923 | 9,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886 | 8,191 | 0.1% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $884 | 8,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871 | 1,467 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $838 | 10,475 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $820 | 15,499 | 0.1% |
| Wisdomtree Total Dividend ETF(DTD) | ETF | 97717W109 | $771 | 10,390 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $768 | 9,170 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $723 | 13,367 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $678 | 17,315 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $661 | 4,659 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $649 | 21,901 | 0.0% |
| Spdr Barclays CNV Securities E(CWB) | ETF | 78464A359 | $643 | 14,895 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $633 | 7,691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $616 | 4,851 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $596 | 7,340 | 0.0% |
| Ishares Interm Credit Bond ETF(IGIB) | ETF | 464288638 | $592 | 5,400 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $579 | 13,055 | 0.0% |