| Costco Wholesale(COST) | COM | 22160K105 | $299.0K | 2,597 | 67.3% |
| iRussell Mid Cap Value Index(IWS) | ETF | 464287473 | $27.1K | 373,038 | 6.1% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $25.9K | 236,860 | 5.8% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $23.7K | 304,090 | 5.3% |
| iRussell 1000 Index(IWB) | ETF | 464287622 | $16.2K | 147,181 | 3.6% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $15.4K | 225,567 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.2K | 56,790 | 2.3% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $7.8K | 71,442 | 1.7% |
| iShares US Momentum ETF(MTUM) | ETF | 46432F396 | $4.7K | 74,269 | 1.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $2.2K | 11,299 | 0.5% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $1.9K | 18,118 | 0.4% |
| iRussell 3000 Index(IWV) | ETF | 464287689 | $1.8K | 15,440 | 0.4% |
| Vanguard Ftse All World Ex-Us(VEU) | ETF | 922042775 | $1.5K | 29,465 | 0.3% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $1.2K | 20,603 | 0.3% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $1.0K | 43,061 | 0.2% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $899 | 14,785 | 0.2% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $654 | 10,516 | 0.1% |
| SPDRs(SPY) | ETF | 78462F103 | $500 | 2,554 | 0.1% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $444 | 6,067 | 0.1% |
| iShares US Quality ETF(QUAL) | ETF | 46432F339 | $429 | 7,373 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $367 | 6,984 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $321 | 3,909 | 0.1% |
| Midcap SPDRs(MDY) | ETF | 78467Y107 | $280 | 1,076 | 0.1% |
| Bp Plc Spons Adr(BP) | COM | 055622104 | $228 | 4,318 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $207 | 2,302 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $203 | 1,120 | 0.0% |
| Keycorp - New(KEY) | COM | 493267108 | $148 | 10,319 | 0.0% |
| Paulson Capital Corp | COM | 703797100 | $119 | 120,000 | 0.0% |