| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 2,437 | 54.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.5K | 137,068 | 8.6% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $41.3K | 407,374 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 413,264 | 3.3% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $15.6K | 171,940 | 3.0% |
| Ishares TR Russell 3000 Index(IWV) | COM | 464287689 | $9.9K | 84,194 | 1.9% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $9.9K | 71,293 | 1.9% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.7K | 192,240 | 1.7% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $7.8K | 92,682 | 1.5% |
| Sunoco Logistics Partners LP | LTD | 86764L108 | $7.2K | 152,942 | 1.4% |
| Enterprise Products Pptns LP(EPD) | LTD | 293792107 | $6.5K | 83,043 | 1.3% |
| Oneok Partners LP Unit LTD PAR | LTD | 68268N103 | $6.2K | 105,575 | 1.2% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $4.4K | 60,819 | 0.9% |
| Ishares Msci Eafe Index FD(EFA) | COM | 464287465 | $4.1K | 59,477 | 0.8% |
| Ishares TR Russell Midcap Grow(IWP) | COM | 464287481 | $3.8K | 42,692 | 0.7% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $3.4K | 30,811 | 0.7% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $3.4K | 20,825 | 0.7% |
| Plains All Amern Pipeline LP(PAA) | LTD | 726503105 | $3.2K | 53,102 | 0.6% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $3.1K | 29,566 | 0.6% |
| EL Paso Pipeline Partners LP | LTD | 283702108 | $2.6K | 72,916 | 0.5% |
| Ishares TR Msciemerging Mkts I(EEM) | COM | 464287234 | $2.4K | 56,658 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $2.2K | 22,451 | 0.4% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $2.0K | 16,754 | 0.4% |
| Ishares S&P Natl AMT Freemuni(MUB) | COM | 464288414 | $2.0K | 18,229 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 48,823 | 0.4% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $1.4K | 15,040 | 0.3% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $1.3K | 11,638 | 0.2% |
| Walgreen Company | COM | 931422109 | $1.2K | 16,342 | 0.2% |
| Enbridge Energy Partners LP | LTD | 29250R106 | $1.2K | 32,242 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 12,014 | 0.2% |
| Amerigas Partners LP UTS Rpstg(APU) | LTD | 030975106 | $1.0K | 22,690 | 0.2% |
| Enbridge Energy Mgmt L L C SHS | COM | 29250X103 | $918 | 26,029 | 0.2% |
| MFC Vanguard Value ETF(VTV) | COM | 922908744 | $858 | 10,602 | 0.2% |
| Regency Energy Partners LP | LTD | 75885Y107 | $854 | 26,520 | 0.2% |
| Ferrellgas Partners L P Unit L | LTD | 315293100 | $852 | 31,158 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $852 | 8,461 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $729 | 6,146 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $717 | 6,121 | 0.1% |
| Kinder Morgan Energy Partners | LTD | 494550106 | $706 | 8,589 | 0.1% |
| MFC Vanguard Small-Cap Value E(VBR) | COM | 922908611 | $658 | 6,234 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $585 | 5,595 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $533 | 4,079 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $509 | 9,688 | 0.1% |
| General Electric Company | COM | 369604103 | $503 | 19,138 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $439 | 5,117 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $410 | 5,223 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $397 | 5,826 | 0.1% |
| Schlumberger Limited Comstk US(SLB) | COM | 806857108 | $393 | 3,331 | 0.1% |
| Ishares Barclays 7-10Year Trea(IEF) | COM | 464287440 | $388 | 3,742 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $372 | 10,078 | 0.1% |