| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $234.0K | 1,536 | 51.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $42.3K | 378,354 | 9.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $33.3K | 386,501 | 7.3% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $31.2K | 1,017,810 | 6.8% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $29.2K | 709,263 | 6.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.0K | 65,079 | 3.1% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $12.8K | 1,169,305 | 2.8% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $9.0K | 240,934 | 2.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.3K | 74,626 | 1.8% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $5.7K | 204,473 | 1.2% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $2.5K | 100,000 | 0.5% |
| Lendingclub Corp COM | Stock | 52603A109 | $1.9K | 400,000 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 13,279 | 0.3% |
| Proshares S&P 500 Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.1K | 21,150 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $991 | 11,397 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $975 | 15,978 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $899 | 10,692 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $882 | 7,767 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $844 | 6,962 | 0.2% |
| Flexshares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | ETF | 33939L308 | $730 | 15,100 | 0.2% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $727 | 6,580 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $705 | 4,900 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $681 | 813 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $679 | 11,173 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $649 | 9,423 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $634 | 4,760 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $634 | 13,154 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $615 | 8,800 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $593 | 20,508 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $584 | 15,838 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $543 | 2,514 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $533 | 11,704 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $511 | 612 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $500 | 615 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $488 | 4,846 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $481 | 2,810 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $454 | 4,189 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $448 | 13,943 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $442 | 26,335 | 0.1% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $434 | 5,941 | 0.1% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $423 | 6,034 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $394 | 9,251 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $394 | 6,064 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $393 | 11,153 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $391 | 4,167 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $378 | 8,891 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $368 | 7,430 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $361 | 11,860 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $356 | 3,315 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $353 | 5,774 | 0.1% |