| Costco Wholesale(COST) | COM | 22160K105 | $290.0K | 2,597 | 67.1% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $25.9K | 265,850 | 6.0% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $24.6K | 227,869 | 5.7% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $22.7K | 301,278 | 5.2% |
| iRussell 1000 Index(IWB) | ETF | 464287622 | $15.9K | 151,406 | 3.7% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $15.1K | 224,595 | 3.5% |
| iShares Msci EMU Index(EZU) | ETF | 464286608 | $9.5K | 224,587 | 2.2% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $7.6K | 70,982 | 1.8% |
| iShares S&P 500(IVV) | ETF | 464287200 | $3.7K | 19,690 | 0.9% |
| Spdr Select Sector-Consumer Di(XLY) | ETF | 81369Y407 | $3.4K | 52,440 | 0.8% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $2.2K | 38,075 | 0.5% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $1.8K | 18,118 | 0.4% |
| iRussell 3000 Index(IWV) | ETF | 464287689 | $1.7K | 15,440 | 0.4% |
| Vanguard Ftse All World Ex-Us(VEU) | ETF | 922042775 | $1.6K | 30,862 | 0.4% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $1.0K | 43,061 | 0.2% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $942 | 15,869 | 0.2% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $731 | 12,245 | 0.2% |
| iShares US Momentum ETF(MTUM) | ETF | 46432F396 | $673 | 11,155 | 0.2% |
| SPDRs(SPY) | ETF | 78462F103 | $478 | 2,554 | 0.1% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $426 | 6,067 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $348 | 6,984 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $317 | 3,909 | 0.1% |
| iShares US Quality ETF(QUAL) | ETF | 46432F339 | $275 | 4,881 | 0.1% |
| Midcap SPDRs(MDY) | ETF | 78467Y107 | $270 | 1,076 | 0.1% |
| US Bancorp Del New(USB) | COM | 902973304 | $249 | 5,817 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $216 | 1,120 | 0.1% |
| Bp Plc Spons Adr(BP) | COM | 055622104 | $208 | 4,318 | 0.0% |
| Keycorp - New(KEY) | COM | 493267108 | $147 | 10,319 | 0.0% |
| Paulson Capital Corp | COM | 703797100 | $137 | 120,000 | 0.0% |