| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.0K | 2,437 | 55.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.8K | 136,060 | 9.3% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $36.7K | 380,808 | 7.5% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $14.9K | 172,040 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 355,092 | 3.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $9.7K | 71,366 | 2.0% |
| Ishares TR Russell 3000 Index(IWV) | COM | 464287689 | $9.3K | 82,681 | 1.9% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.1K | 192,240 | 1.6% |
| Sunoco Logistics Partners LP | LTD | 86764L108 | $7.0K | 76,471 | 1.4% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $6.4K | 92,225 | 1.3% |
| Enterprise Products Pptns LP(EPD) | LTD | 293792107 | $5.7K | 82,527 | 1.2% |
| Oneok Partners LP Unit LTD PAR | LTD | 68268N103 | $5.4K | 100,214 | 1.1% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $4.2K | 61,007 | 0.9% |
| Ishares Msci Eafe Index FD(EFA) | COM | 464287465 | $3.9K | 58,739 | 0.8% |
| Ishares TR Russell Midcap Grow(IWP) | COM | 464287481 | $3.7K | 42,845 | 0.7% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $3.2K | 20,686 | 0.7% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $3.2K | 30,506 | 0.6% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $3.0K | 29,634 | 0.6% |
| Plains All Amern Pipeline LP(PAA) | LTD | 726503105 | $2.7K | 49,751 | 0.6% |
| Ishares TR Msciemerging Mkts I(EEM) | COM | 464287234 | $2.3K | 56,178 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $2.1K | 22,451 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 48,823 | 0.4% |
| Ishares S&P Natl AMT Freemuni(MUB) | COM | 464288414 | $2.0K | 18,229 | 0.4% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $1.9K | 16,660 | 0.4% |
| EL Paso Pipeline Partners LP | LTD | 283702108 | $1.8K | 59,617 | 0.4% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $1.3K | 15,040 | 0.3% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $1.2K | 11,485 | 0.3% |
| Walgreen Company | COM | 931422109 | $1.1K | 16,342 | 0.2% |
| Amerigas Partners LP UTS Rpstg(APU) | LTD | 030975106 | $959 | 22,690 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 1,755 | 0.2% |
| Enbridge Energy Partners LP | LTD | 29250R106 | $884 | 32,242 | 0.2% |
| MFC Vanguard Value ETF(VTV) | COM | 922908744 | $828 | 10,602 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $807 | 8,261 | 0.2% |
| Regency Energy Partners LP | LTD | 75885Y107 | $722 | 26,520 | 0.1% |
| Ferrellgas Partners L P Unit L | LTD | 315293100 | $719 | 31,158 | 0.1% |
| Enbridge Energy Mgmt L L C SHS | COM | 29250X103 | $708 | 25,553 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $698 | 6,146 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $691 | 6,121 | 0.1% |
| Kinder Morgan Energy Partners | LTD | 494550106 | $635 | 8,589 | 0.1% |
| MFC Vanguard Small-Cap Value E(VBR) | COM | 922908611 | $627 | 6,234 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $550 | 5,595 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $485 | 4,079 | 0.1% |
| General Electric Company | COM | 369604103 | $483 | 18,638 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $482 | 9,688 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $421 | 5,223 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $405 | 5,057 | 0.1% |
| Ishares Barclays 7-10Year Trea(IEF) | COM | 464287440 | $397 | 3,906 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $392 | 10,078 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $378 | 5,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $343 | 4,113 | 0.1% |