| Costco Wholesale(COST) | COM | 22160K105 | $276.0K | 2,597 | 67.0% |
| iRussell 2000 Value(IWN) | ETF | 464287630 | $23.7K | 282,272 | 5.7% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $22.7K | 204,957 | 5.5% |
| iRussell 1000 Index(IWB) | ETF | 464287622 | $19.3K | 221,100 | 4.7% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $14.4K | 219,130 | 3.5% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $13.0K | 221,160 | 3.2% |
| Vanguard Emerging Markets Etf(VWO) | ETF | 922042858 | $9.5K | 221,764 | 2.3% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $8.3K | 75,412 | 2.0% |
| Spdr Select Sector-Consumer Di(XLY) | ETF | 81369Y407 | $5.7K | 107,589 | 1.4% |
| iShares S&P 500(IVV) | ETF | 464287200 | $5.3K | 33,712 | 1.3% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $3.4K | 66,841 | 0.8% |
| Vanguard Ftse All World Ex-Us(VEU) | ETF | 922042775 | $2.0K | 42,156 | 0.5% |
| iRussell 3000 Index(IWV) | ETF | 464287689 | $1.9K | 20,553 | 0.5% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $1.8K | 18,118 | 0.4% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $847 | 16,201 | 0.2% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $840 | 34,919 | 0.2% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $697 | 11,921 | 0.2% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $517 | 8,893 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $294 | 4,103 | 0.1% |
| SPDRs(SPY) | ETF | 78462F103 | $288 | 1,839 | 0.1% |
| US Bancorp Del New(USB) | COM | 902973304 | $257 | 7,571 | 0.1% |
| Spdr Barclays 1-3 Month T-Bill | ETF | 78464A680 | $250 | 5,462 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $248 | 1,160 | 0.1% |
| Midcap SPDRs(MDY) | ETF | 78467Y107 | $235 | 1,119 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $219 | 5,914 | 0.1% |
| Keycorp - New(KEY) | COM | 493267108 | $126 | 12,652 | 0.0% |
| Paulson Capital Corp | COM | 703797100 | $90 | 120,000 | 0.0% |