| Costco Wholesale(COST) | COM | 22160K105 | $309.0K | 2,597 | 67.4% |
| iRussell Midcap Growth(IWP) | ETF | 464287481 | $26.9K | 318,390 | 5.9% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $23.2K | 217,884 | 5.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $20.8K | 276,840 | 4.5% |
| iRussell 1000 Index(IWB) | ETF | 464287622 | $18.4K | 178,612 | 4.0% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $15.4K | 229,771 | 3.4% |
| Vanguard Emerging Markets Etf(VWO) | ETF | 922042858 | $9.9K | 240,381 | 2.2% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $7.5K | 72,369 | 1.6% |
| Spdr Select Sector-Consumer Di(XLY) | ETF | 81369Y407 | $6.9K | 103,878 | 1.5% |
| iShares S&P 500(IVV) | ETF | 464287200 | $6.0K | 32,545 | 1.3% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $3.9K | 67,897 | 0.9% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $1.9K | 18,118 | 0.4% |
| Vanguard Ftse All World Ex-Us(VEU) | ETF | 922042775 | $1.7K | 34,173 | 0.4% |
| iRussell 3000 Index(IWV) | ETF | 464287689 | $1.7K | 15,440 | 0.4% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $971 | 43,061 | 0.2% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $894 | 15,475 | 0.2% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $875 | 14,724 | 0.2% |
| SPDRs(SPY) | ETF | 78462F103 | $584 | 3,163 | 0.1% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $419 | 6,067 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $313 | 3,909 | 0.1% |
| US Bancorp Del New(USB) | COM | 902973304 | $306 | 7,571 | 0.1% |
| Midcap SPDRs(MDY) | ETF | 78467Y107 | $263 | 1,076 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $218 | 1,160 | 0.0% |
| Bp Plc Spons Adr(BP) | COM | 055622104 | $210 | 4,318 | 0.0% |
| Keycorp - New(KEY) | COM | 493267108 | $138 | 10,319 | 0.0% |
| Paulson Capital Corp | COM | 703797100 | $121 | 120,000 | 0.0% |