| Costco Wholesale(COST) | COM | 22160K105 | $287.0K | 2,597 | 68.1% |
| iRussell Mid Cap Value Index(IWS) | ETF | 464287473 | $23.5K | 406,358 | 5.6% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $22.2K | 207,054 | 5.3% |
| iRussell 1000 Index(IWB) | ETF | 464287622 | $18.0K | 200,388 | 4.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $16.2K | 245,302 | 3.9% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $12.9K | 224,832 | 3.1% |
| iShares United Kingdom | ETF | 464286699 | $8.7K | 493,209 | 2.1% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $7.5K | 71,420 | 1.8% |
| Spdr Select Sector-Consumer Di(XLY) | ETF | 81369Y407 | $5.8K | 103,421 | 1.4% |
| iShares S&P 500(IVV) | ETF | 464287200 | $5.3K | 33,214 | 1.3% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $3.3K | 66,219 | 0.8% |
| iRussell 3000 Index(IWV) | ETF | 464287689 | $2.0K | 20,553 | 0.5% |
| Vanguard Ftse All World Ex-Us(VEU) | ETF | 922042775 | $1.9K | 42,614 | 0.4% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $1.9K | 18,118 | 0.4% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $984 | 43,061 | 0.2% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $859 | 16,675 | 0.2% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $671 | 11,921 | 0.2% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $498 | 8,259 | 0.1% |
| SPDRs(SPY) | ETF | 78462F103 | $448 | 2,794 | 0.1% |
| Midcap SPDRs(MDY) | ETF | 78467Y107 | $298 | 1,419 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $277 | 3,769 | 0.1% |
| US Bancorp Del New(USB) | COM | 902973304 | $274 | 7,571 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $222 | 1,160 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $222 | 5,384 | 0.1% |
| Keycorp - New(KEY) | COM | 493267108 | $114 | 10,319 | 0.0% |
| Paulson Capital Corp | COM | 703797100 | $90 | 120,000 | 0.0% |