| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 2,437 | 56.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.9K | 135,060 | 10.5% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $36.1K | 383,441 | 7.1% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $14.8K | 171,800 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 361,011 | 2.6% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $9.4K | 69,414 | 1.8% |
| Ishares TR Russell 3000 Index(IWV) | COM | 464287689 | $8.8K | 79,960 | 1.7% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.2K | 176,021 | 1.6% |
| Magellan Midstream Partnerslp(WEP) | LTD | 559080106 | $5.8K | 91,563 | 1.1% |
| Sunoco Logistics Partners LP | LTD | 86764L108 | $5.8K | 76,471 | 1.1% |
| Enterprise Products Pptns LP(EPD) | LTD | 293792107 | $5.4K | 81,933 | 1.1% |
| Oneok Partners L P Unit LTD PA | LTD | 68268N103 | $5.2K | 99,087 | 1.0% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $3.8K | 58,505 | 0.8% |
| Ishares Msci Eafe Index FD(EFA) | COM | 464287465 | $3.8K | 56,888 | 0.7% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $3.5K | 23,104 | 0.7% |
| Ishares TR Russell Midcap Grow(IWP) | COM | 464287481 | $3.4K | 40,162 | 0.7% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $3.0K | 29,256 | 0.6% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $2.7K | 27,262 | 0.5% |
| Plains All Amern Pipeline L P(PAA) | LTD | 726503105 | $2.5K | 48,608 | 0.5% |
| Ishares TR Msciemerging Mkts I(EEM) | COM | 464287234 | $2.3K | 54,244 | 0.4% |
| EL Paso Pipeline Partners, LP | LTD | 283702108 | $2.1K | 59,255 | 0.4% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $2.1K | 22,451 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 50,323 | 0.4% |
| Ishares S&P Natl AMT Freemuni(MUB) | COM | 464288414 | $1.9K | 18,229 | 0.4% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $1.9K | 16,307 | 0.4% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $1.3K | 15,040 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $1.2K | 10,850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $985 | 1,755 | 0.2% |
| Amerigas Partners LP UTS Rpstg(APU) | LTD | 030975106 | $957 | 21,481 | 0.2% |
| Walgreen Company | COM | 931422109 | $939 | 16,342 | 0.2% |
| Enbridge Energy Partners LP | LTD | 29250R106 | $912 | 30,518 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $836 | 8,261 | 0.2% |
| MFC Vanguard Value ETF(VTV) | COM | 922908744 | $810 | 10,602 | 0.2% |
| Ferrellgas Partners L P Unit L | LTD | 315293100 | $715 | 31,158 | 0.1% |
| Enbridge Energy Mgmt L L C SHS | COM | 29250X103 | $706 | 24,608 | 0.1% |
| PVR Partners LP | LTD | 693665101 | $698 | 26,000 | 0.1% |
| Kinder Morgan Energy Partners | LTD | 494550106 | $693 | 8,589 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $676 | 6,146 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $673 | 6,121 | 0.1% |
| MFC Vanguard Small-Cap Value E(VBR) | COM | 922908611 | $607 | 6,234 | 0.1% |
| General Electric Company | COM | 369604103 | $518 | 18,488 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $512 | 5,595 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $511 | 4,093 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $440 | 9,688 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $425 | 5,223 | 0.1% |
| Ishares Barclays 7-10Year Trea(IEF) | COM | 464287440 | $388 | 3,906 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $386 | 5,057 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $384 | 5,888 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $351 | 4,458 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $350 | 10,078 | 0.1% |