| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 2,437 | 56.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.5K | 138,068 | 8.2% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $40.8K | 407,688 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 412,363 | 3.5% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $15.8K | 172,273 | 2.9% |
| Ishares TR Russell 3000 Index(IWV) | COM | 464287689 | $10.2K | 86,956 | 1.9% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $9.2K | 71,282 | 1.7% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $7.9K | 93,435 | 1.5% |
| Sunoco Logistics Partners LP | LTD | 86764L108 | $7.6K | 157,632 | 1.4% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.5K | 192,240 | 1.4% |
| Enterprise Products Pptns LP(EPD) | LTD | 293792107 | $6.9K | 171,194 | 1.3% |
| Oneok Partners LP Unit LTD PAR | LTD | 68268N103 | $6.2K | 110,080 | 1.1% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $4.3K | 61,099 | 0.8% |
| Ishares Msci Eafe Index FD(EFA) | COM | 464287465 | $3.8K | 60,022 | 0.7% |
| Ishares TR Russell Midcap Grow(IWP) | COM | 464287481 | $3.8K | 43,035 | 0.7% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $3.4K | 30,938 | 0.6% |
| Plains All Amern Pipeline LP(PAA) | LTD | 726503105 | $3.4K | 56,962 | 0.6% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $3.3K | 20,850 | 0.6% |
| EL Paso Pipeline Partners LP | LTD | 283702108 | $3.0K | 75,179 | 0.6% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $2.8K | 30,074 | 0.5% |
| Ishares TR Msciemerging Mkts I(EEM) | COM | 464287234 | $2.4K | 56,831 | 0.4% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $2.2K | 22,451 | 0.4% |
| Ishares S&P Natl AMT Freemuni(MUB) | COM | 464288414 | $2.0K | 18,229 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 48,454 | 0.3% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $1.8K | 16,816 | 0.3% |
| Vanguard Index FDS Large Cap E(VV) | COM | 922908637 | $1.4K | 15,040 | 0.3% |
| Enbridge Energy Partners LP | LTD | 29250R106 | $1.3K | 34,225 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $1.3K | 11,480 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,018 | 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 | $984 | 26,447 | 0.2% |
| Walgreen Company | COM | 931422109 | $969 | 16,352 | 0.2% |
| Regency Energy Partners LP | LTD | 75885Y107 | $865 | 26,520 | 0.2% |
| MFC Vanguard Value ETF(VTV) | COM | 922908744 | $861 | 10,602 | 0.2% |
| Ferrellgas Partners L P Unit L | LTD | 315293100 | $837 | 31,158 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $767 | 8,151 | 0.1% |
| Kinder Morgan Energy Partners | LTD | 494550106 | $766 | 8,212 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $721 | 6,146 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $677 | 6,121 | 0.1% |
| MFC Vanguard Small-Cap Value E(VBR) | COM | 922908611 | $622 | 6,234 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $596 | 5,595 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $503 | 9,688 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $487 | 4,079 | 0.1% |
| General Electric Company | COM | 369604103 | $478 | 18,638 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $456 | 5,117 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $437 | 5,223 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $398 | 4,458 | 0.1% |
| Ishares Barclays 7-10Year Trea(IEF) | COM | 464287440 | $388 | 3,742 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $383 | 4,113 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $380 | 5,826 | 0.1% |