| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 2,437 | 61.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.9K | 128,837 | 8.0% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $41.1K | 398,310 | 6.8% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $18.1K | 182,540 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 409,305 | 2.8% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $10.8K | 71,298 | 1.8% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.3K | 213,339 | 1.5% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $7.4K | 97,072 | 1.2% |
| Sunoco Logistics Partners LP | LTD | 86764L108 | $7.2K | 174,360 | 1.2% |
| Ishares TR Russell 3000 Index(IWV) | COM | 464287689 | $7.0K | 56,221 | 1.2% |
| Enterprise Products Pptns LP(EPD) | LTD | 293792107 | $6.6K | 198,956 | 1.1% |
| Oneok Partners LP Unit LTD PAR | LTD | 68268N103 | $5.8K | 143,053 | 1.0% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $4.6K | 61,207 | 0.8% |
| Ishares TR Russell Midcap Grow(IWP) | COM | 464287481 | $4.3K | 43,411 | 0.7% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $4.1K | 35,524 | 0.7% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $4.0K | 23,183 | 0.7% |
| Plains All Amern Pipeline LP(PAA) | LTD | 726503105 | $4.0K | 81,648 | 0.7% |
| Ishares Msci Eafe Index FD(EFA) | COM | 464287465 | $3.9K | 60,417 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.7K | 86,804 | 0.6% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $3.1K | 30,273 | 0.5% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $2.4K | 19,284 | 0.4% |
| Ishares TR Msciemerging Mkts I(EEM) | COM | 464287234 | $2.4K | 58,985 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 47,427 | 0.3% |
| Ishares S&P Natl AMT Freemuni(MUB) | COM | 464288414 | $1.9K | 17,560 | 0.3% |
| Enbridge Energy Partners LP | LTD | 29250R106 | $1.7K | 46,086 | 0.3% |
| Walgreens Boots Alliance, Inc(WBA) | COM | 931427108 | $1.3K | 15,825 | 0.2% |
| Amerigas Partners LP UTS Rpstg(APU) | LTD | 030975106 | $1.3K | 26,532 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $1.3K | 11,272 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,091 | 0.2% |
| Enbridge Energy Mgmt L L C SHS | COM | 29250X103 | $992 | 27,265 | 0.2% |
| Ferrellgas Partners L P Unit L | LTD | 315293100 | $760 | 31,158 | 0.1% |
| Regency Energy Partners LP | LTD | 75885Y107 | $607 | 26,520 | 0.1% |
| Ishares S&P 500 Value Index FU(IVE) | COM | 464287408 | $461 | 4,983 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $444 | 5,223 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $428 | 4,079 | 0.1% |
| Ishares Barclays 7-10Year Trea(IEF) | COM | 464287440 | $406 | 3,742 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $404 | 4,024 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $388 | 7,131 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $354 | 3,522 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $354 | 3,379 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $352 | 5,074 | 0.1% |
| Vanguard BD Index FD Inctotal(BND) | COM | 921937835 | $340 | 4,081 | 0.1% |
| General Electric Company | COM | 369604103 | $329 | 13,244 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $315 | 3,850 | 0.1% |
| Vanguard Europe Pacific ETF(VEA) | COM | 921943858 | $313 | 7,846 | 0.1% |
| Western Gas Partners, LP | LTD | 958254104 | $312 | 4,734 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $276 | 2,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254 | 1,694 | 0.0% |
| Vanguard Total World Stock(VT) | COM | 922042742 | $248 | 4,029 | 0.0% |
| Fiat S.p.a ADR | COM | 315621888 | $245 | 15,000 | 0.0% |