| Costco Wholesale(COST) | COM | 22160K105 | $393.0K | 2,597 | 70.7% |
| iRussell Midcap Growth(IWP) | ETF | 464287481 | $27.7K | 282,413 | 5.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $26.3K | 236,248 | 4.7% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $23.9K | 297,140 | 4.3% |
| iRussell 1000 Index(IWB) | ETF | 464287622 | $15.7K | 135,651 | 2.8% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $15.0K | 234,225 | 2.7% |
| iShares Msci Japan | ETF | 464286848 | $10.8K | 865,865 | 2.0% |
| Fidelity Advisor Interm Muni I | ETF | 31638R808 | $10.8K | 1,020,655 | 1.9% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $8.0K | 72,136 | 1.4% |
| iShares US Momentum ETF(MTUM) | ETF | 46432F396 | $5.4K | 76,763 | 1.0% |
| Western Asset Interm Muni I | ETF | 52469L843 | $4.9K | 740,740 | 0.9% |
| iRussell 3000 Index(IWV) | ETF | 464287689 | $2.4K | 18,998 | 0.4% |
| Schwab Fundamental Emg Mkts ET(FNDE) | ETF | 808524730 | $2.3K | 96,526 | 0.4% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $2.1K | 18,118 | 0.4% |
| Vanguard Ftse All World Ex-Us(VEU) | ETF | 922042775 | $1.7K | 35,087 | 0.3% |
| Spdr Series Trust Nuvn Brcly M | ETF | 78464A458 | $1.1K | 44,180 | 0.2% |
| iShares S&P 500(IVV) | ETF | 464287200 | $818 | 3,934 | 0.1% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $761 | 14,325 | 0.1% |
| iShares US Quality ETF(QUAL) | ETF | 46432F339 | $657 | 10,331 | 0.1% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $494 | 8,238 | 0.1% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $425 | 5,497 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $380 | 6,984 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $326 | 3,909 | 0.1% |
| Midcap SPDRs(MDY) | ETF | 78467Y107 | $298 | 1,076 | 0.1% |
| Vanguard Total World Stock Ind(VT) | ETF | 922042742 | $218 | 3,536 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $207 | 2,171 | 0.0% |
| PowerShares Fundmental Emergin | ETF | 73936T763 | $207 | 11,198 | 0.0% |
| Keycorp - New(KEY) | COM | 493267108 | $146 | 10,319 | 0.0% |
| VBI Vaccines Inc. | COM | 91790E102 | $62 | 24,000 | 0.0% |