| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $7.6M | 25,731 | 41.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.7M | 119,782 | 31.7% |
| Boeing Co Com(BA) | COM | 097023105 | $3.8M | 11,685 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 5,234 | 2.6% |
| Conocophillips Com(COP) | COM | 20825C104 | $68.0K | 1,042 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.0K | 200 | 0.3% |
| Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr(ASHR) | XTRACK HRVST CSI | 233051879 | $59.0K | 2,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 300 | 0.3% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $18.9K | 625,199 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $14.6K | 308,273 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.2K | 5,496 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $10.1K | 44,471 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $10.0K | 63,674 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $9.5K | 32,241 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.1K | 31,044 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.5K | 139,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 6,351 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $8.4K | 71,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 42,466 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $7.6K | 42,475 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $7.2K | 51,941 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $7.0K | 54,358 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 40,793 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $6.7K | 59,139 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $6.7K | 31,640 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $6.6K | 56,632 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $6.5K | 56,441 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $6.5K | 92,770 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 26,587 | 0.0% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $6.4K | 44,203 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $6.3K | 51,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 19,991 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $6.3K | 61,375 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $6.2K | 25,731 | 0.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $6.1K | 178,268 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $6.0K | 33,328 | 0.0% |
| Delta Air Lines Inc Del Common New(DAL) | COM NEW | 247361702 | $6.0K | 102,906 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $5.8K | 108,357 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.6K | 33,271 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.6K | 15,876 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 2,629 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.4K | 44,400 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $4.8K | 38,776 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $4.7K | 32,153 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $4.7K | 49,908 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $4.4K | 205,768 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $3.2K | 82,357 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $3.1K | 9 | 0.0% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | EQUITY ETF | 381430503 | $1.8K | 27,272 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $1.5K | 29,056 | 0.0% |