| Costco Wholesale(COST) | COM | 22160K105 | $299.0K | 2,597 | 67.8% |
| iRussell Mid Cap Value Index(IWS) | ETF | 464287473 | $24.6K | 403,550 | 5.6% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $23.4K | 218,610 | 5.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $18.8K | 269,748 | 4.3% |
| iRussell 1000 Index(IWB) | ETF | 464287622 | $17.4K | 184,425 | 3.9% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $14.7K | 229,693 | 3.3% |
| iShares Msci Japan | ETF | 464286848 | $9.6K | 805,687 | 2.2% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $8.0K | 76,860 | 1.8% |
| Spdr Select Sector-Consumer Di(XLY) | ETF | 81369Y407 | $6.4K | 105,356 | 1.4% |
| iShares S&P 500(IVV) | ETF | 464287200 | $5.5K | 32,818 | 1.3% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $3.7K | 68,368 | 0.8% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $1.9K | 18,118 | 0.4% |
| iRussell 3000 Index(IWV) | ETF | 464287689 | $1.6K | 15,440 | 0.4% |
| Vanguard Ftse All World Ex-Us(VEU) | ETF | 922042775 | $1.5K | 31,617 | 0.3% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $984 | 43,061 | 0.2% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $903 | 15,475 | 0.2% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $818 | 14,724 | 0.2% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $498 | 7,908 | 0.1% |
| SPDRs(SPY) | ETF | 78462F103 | $429 | 2,554 | 0.1% |
| US Bancorp Del New(USB) | COM | 902973304 | $277 | 7,571 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $276 | 3,570 | 0.1% |
| Midcap SPDRs(MDY) | ETF | 78467Y107 | $244 | 1,076 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $222 | 5,384 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $214 | 1,160 | 0.0% |
| Paulson Capital Corp | COM | 703797100 | $176 | 120,000 | 0.0% |
| Keycorp - New(KEY) | COM | 493267108 | $118 | 10,319 | 0.0% |