| Costco Wholesale(COST) | COM | 22160K105 | $351.0K | 2,597 | 68.2% |
| iS&P Barra Growth Index(IVW) | ETF | 464287309 | $28.2K | 247,707 | 5.5% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $26.2K | 240,837 | 5.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $23.9K | 303,878 | 4.6% |
| iRussell 1000 Index(IWB) | ETF | 464287622 | $15.9K | 137,058 | 3.1% |
| iShares Tr Msci Eafe Index Fd(EFA) | ETF | 464287465 | $15.4K | 241,781 | 3.0% |
| iShares Msci Japan | ETF | 464286848 | $11.7K | 911,914 | 2.3% |
| Fidelity Advisor Interm Muni I | ETF | 31638R808 | $11.0K | 1,059,594 | 2.1% |
| iShares S&P National Muni Bond(MUB) | ETF | 464288414 | $6.6K | 60,994 | 1.3% |
| iShares US Momentum ETF(MTUM) | ETF | 46432F396 | $5.7K | 79,850 | 1.1% |
| Western Asset Interm Muni I | ETF | 52469L843 | $5.0K | 767,761 | 1.0% |
| iRussell 3000 Index(IWV) | ETF | 464287689 | $2.4K | 18,998 | 0.5% |
| Schwab Fundamental Emg Mkts ET(FNDE) | ETF | 808524730 | $2.2K | 92,024 | 0.4% |
| Jm Smucker Co New(SJM) | COM | 832696405 | $2.0K | 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 | $1.0K | 44,180 | 0.2% |
| Spdr Series Trust Brclys Intl(BWX) | ETF | 78464A516 | $745 | 14,325 | 0.1% |
| iShares US Quality ETF(QUAL) | ETF | 46432F339 | $681 | 10,768 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $600 | 2,895 | 0.1% |
| iShares Kld 400 Social Index(DSI) | ETF | 464288570 | $418 | 5,497 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $393 | 6,984 | 0.1% |
| iShares Msci Acwi Index(ACWI) | ETF | 464288257 | $331 | 5,575 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $318 | 3,909 | 0.1% |
| Midcap SPDRs(MDY) | ETF | 78467Y107 | $294 | 1,076 | 0.1% |
| PowerShares Fundmental Emergin | ETF | 73936T763 | $263 | 13,641 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $206 | 2,171 | 0.0% |
| Keycorp - New(KEY) | COM | 493267108 | $175 | 11,642 | 0.0% |
| VBI Vaccines Inc. | COM | 91790E102 | $63 | 24,000 | 0.0% |