| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $6.7M | 25,288 | 51.9% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.3M | 97,102 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 6,923 | 3.9% |
| Conocophillips Com(COP) | COM | 20825C104 | $64.0K | 1,042 | 0.5% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $17.2K | 600,267 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $14.0K | 316,392 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.0K | 5,815 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $8.9K | 41,676 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.1K | 60,477 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.8K | 136,998 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $7.8K | 70,803 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $7.6K | 31,173 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 42,342 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $7.3K | 169,479 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $7.3K | 95,799 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.5K | 33,034 | 0.1% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $6.5K | 46,778 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,957 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $6.4K | 116,251 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $6.2K | 36,728 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.9K | 16,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 28,450 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.8K | 63,223 | 0.0% |
| Netflix Inc Corp Common(NFLX) | COM | 64110L106 | $5.8K | 15,687 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.6K | 50,312 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.6K | 57,254 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.5K | 44,536 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $5.5K | 39,162 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $5.5K | 44,179 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $5.4K | 29,439 | 0.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $5.4K | 165,362 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $5.4K | 53,658 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $4.8K | 27,551 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $4.5K | 12,240 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.5K | 24,164 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $4.4K | 212,146 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 15,226 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.4K | 48,011 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $4.3K | 50,059 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 31,833 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $4.2K | 38,960 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $4.2K | 48,794 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $4.1K | 83,092 | 0.0% |
| Delta Air Lines Inc Del Common New(DAL) | COM NEW | 247361702 | $3.9K | 69,316 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 2,084 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM | 482480100 | $3.8K | 31,937 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $3.1K | 45,162 | 0.0% |
| Sabine Royalty Tr Unit Sh Ben Int(SBR) | UNIT BEN INT | 785688102 | $1.7K | 35,985 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5K | 7,048 | 0.0% |