| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $7.4M | 25,516 | 52.0% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.8M | 118,366 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 6,975 | 3.7% |
| Conocophillips Com(COP) | COM | 20825C104 | $59.0K | 1,042 | 0.4% |
| Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr(ASHR) | XTRACK HRVST CSI | 233051879 | $54.0K | 2,000 | 0.4% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $19.5K | 687,573 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $14.0K | 320,212 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.6K | 5,542 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $9.1K | 43,717 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.7K | 62,329 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $8.5K | 71,666 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.5K | 140,096 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,371 | 0.1% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $7.5K | 46,765 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 42,643 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $6.9K | 31,911 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 29,596 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.9K | 30,606 | 0.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $6.7K | 213,967 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $6.7K | 94,803 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4K | 51,470 | 0.0% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $6.4K | 49,074 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $6.4K | 58,619 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $6.2K | 32,220 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $6.1K | 37,578 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $6.0K | 50,598 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $5.9K | 57,993 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.9K | 56,817 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $5.8K | 54,251 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.7K | 16,060 | 0.0% |
| Delta Air Lines Inc Del Common New(DAL) | COM NEW | 247361702 | $5.6K | 96,391 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $5.5K | 46,791 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 19,498 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.4K | 45,222 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 2,638 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.2K | 30,703 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $5.1K | 55,742 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $4.9K | 40,271 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $4.7K | 93,608 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.7K | 24,176 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $4.4K | 34,332 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $4.2K | 49,356 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $3.9K | 188,480 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.0K | 83,642 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $2.9K | 7,702 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.8K | 9 | 0.0% |
| Diamondback Energy Inc Corp Common(FANG) | COM | 25278X109 | $2.4K | 26,887 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $2.2K | 41,781 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $2.1K | 32,582 | 0.0% |
| Netflix Inc Corp Common(NFLX) | COM | 64110L106 | $2.1K | 7,704 | 0.0% |