| Cisco Sys Inc(CSCO) | Equities | 17275R102 | $581.0K | 20,423 | 27.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $537.0K | 3,411 | 25.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $320.0K | 1,228 | 15.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $286.0K | 5,006 | 13.4% |
| Conocophillips(COP) | Equities | 20825C104 | $163.0K | 4,060 | 7.6% |
| iPath Bloomberg Commodity Index Total Return(DJP) | ETF | 06738C778 | $49.0K | 2,265 | 2.3% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | Equities | 01609W102 | $38.0K | 477 | 1.8% |
| Autozone Inc Nev(AZO) | Equities | 053332102 | $20.0K | 25 | 0.9% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $10.0K | 173 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $5.6K | 114,543 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $4.6K | 93,638 | 0.2% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $4.5K | 35,889 | 0.2% |
| Schwab International L/C ETF(FNDF) | ETF | 808524755 | $4.4K | 186,831 | 0.2% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $3.9K | 41,252 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.8K | 72,180 | 0.2% |
| iShares Msci Emerging Markets ETF(EEMV) | ETF | 464286533 | $2.8K | 55,258 | 0.1% |
| Schwab Strategic Tr(SCHO) | ETF | 808524862 | $2.8K | 55,408 | 0.1% |
| BulletShares 2020 Corporate Bond ETF | ETF | 18383M514 | $2.8K | 130,701 | 0.1% |
| BulletShares 2021 Corporate Bond ETF | ETF | 18383M266 | $2.7K | 128,308 | 0.1% |
| BulletShares 2022 Corporate Bond ETF | ETF | 18383M258 | $2.6K | 125,730 | 0.1% |
| Guggenheim Msci Emerging Markets Equal Weight | ETF | 78355W536 | $2.5K | 89,457 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.3K | 43,786 | 0.1% |
| BulletShares 2023 Corporate Bond ETF | ETF | 18383M241 | $2.3K | 111,491 | 0.1% |
| BulletShares 2016 Corporate Bond ETF | ETF | 18383M555 | $2.2K | 99,176 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2K | 52,305 | 0.1% |
| Vanguard Consumr Staples(VDC) | ETF | 92204A207 | $2.1K | 15,594 | 0.1% |
| Vanguard Energy Etf(VDE) | ETF | 92204A306 | $2.0K | 23,548 | 0.1% |
| BulletShares 2017 Corporate Bond ETF | ETF | 18383M548 | $2.0K | 88,956 | 0.1% |
| Schwab Fundamental Emerging Markets L/C ETF(FNDE) | ETF | 808524730 | $2.0K | 94,621 | 0.1% |
| BulletShares 2024 Corporate Bond ETF | ETF | 18383M233 | $1.9K | 92,337 | 0.1% |
| BulletShares 2018 Corporate Bond ETF | ETF | 18383M530 | $1.8K | 85,423 | 0.1% |
| Schwab Intermediate Term(SCHR) | ETF | 808524854 | $1.6K | 29,308 | 0.1% |
| BulletShares 2019 Corporate Bond ETF | ETF | 18383M522 | $1.6K | 75,769 | 0.1% |
| Jp Morgan Chase & Co(JPM) | Equities | 46625H100 | $1.5K | 25,023 | 0.1% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $1.5K | 15,095 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.4K | 14,454 | 0.1% |
| Spdr S&P 400 Mid Cap(MDYV) | ETF | 78464A839 | $1.4K | 17,640 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.4K | 10,320 | 0.1% |
| Amazon.Com Inc(AMZN) | Equities | 023135106 | $1.3K | 2,166 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $1.2K | 11,126 | 0.1% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.2K | 9,588 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.2K | 14,365 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.1K | 20,670 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.1K | 10,189 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $1.1K | 8,530 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $1.0K | 6,243 | 0.0% |
| General Electric Company | Equities | 369604103 | $1.0K | 31,850 | 0.0% |
| Vanguard Sector Index Fds Vanguard Finls(VFH) | ETF | 92204A405 | $1.0K | 21,841 | 0.0% |
| Visa Inc Com Cl A(V) | Equities | 92826C839 | $996 | 13,020 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $973 | 30,067 | 0.0% |