| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 2,508 | 61.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.2K | 103,872 | 9.0% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $37.4K | 400,921 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 409,721 | 3.1% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $17.3K | 185,684 | 2.9% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $9.7K | 72,110 | 1.6% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.4K | 213,339 | 1.4% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $6.7K | 112,144 | 1.1% |
| Ishares TR Russell 3000 Index(IWV) | COM | 464287689 | $6.6K | 57,810 | 1.1% |
| Enterprise Products Pptns LP(EPD) | LTD | 293792107 | $5.6K | 226,059 | 1.0% |
| Sunoco Logistics Partners LP | LTD | 86764L108 | $5.5K | 192,477 | 0.9% |
| Oneok Partners LP Unit LTD PAR | LTD | 68268N103 | $4.8K | 163,805 | 0.8% |
| Ishares TR Russell Midcap Valu(IWS) | COM | 464287473 | $4.3K | 64,062 | 0.7% |
| Ishares TR Russell Midcap Grow(IWP) | COM | 464287481 | $4.0K | 45,612 | 0.7% |
| Ishares Msci Eafe Index FD(EFA) | COM | 464287465 | $3.8K | 66,751 | 0.7% |
| Ishares TR Russell 1000 Index(IWB) | COM | 464287622 | $3.8K | 35,726 | 0.7% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $3.7K | 23,646 | 0.6% |
| Plains All Amern Pipeline LP(PAA) | LTD | 726503105 | $3.0K | 99,811 | 0.5% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $2.9K | 32,362 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 86,804 | 0.4% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $2.1K | 19,397 | 0.4% |
| Ishares S&P Natl AMT Freemuni(MUB) | COM | 464288414 | $1.8K | 16,516 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 47,082 | 0.3% |
| Ishares TR Msciemerging Mkts I(EEM) | COM | 464287234 | $1.6K | 49,851 | 0.3% |
| Enbridge Energy Partners LP | LTD | 29250R106 | $1.5K | 61,843 | 0.3% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $1.3K | 12,167 | 0.2% |
| Walgreens Boots Alliance, Inc(WBA) | COM | 931427108 | $1.3K | 16,015 | 0.2% |
| Amerigas Partners LP UTS Rpstg(APU) | LTD | 030975106 | $1.1K | 26,532 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,407 | 0.2% |
| Ishares S&P 500 Value Index FU(IVE) | COM | 464287408 | $750 | 8,925 | 0.1% |
| Enbridge Energy Mgmt L L C SHS | COM | 29250X103 | $671 | 28,208 | 0.1% |
| Ferrellgas Partners L P Unit L | LTD | 315293100 | $615 | 31,158 | 0.1% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $565 | 5,237 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $495 | 4,024 | 0.1% |
| Energy Transfer Partners, L.P. | LTD | 29273R109 | $472 | 11,492 | 0.1% |
| Vanguard BD Index FD Inctotal(BND) | COM | 921937835 | $417 | 5,094 | 0.1% |
| Ishares Barclays 7-10Year Trea(IEF) | COM | 464287440 | $404 | 3,742 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $378 | 3,696 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $371 | 4,986 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $369 | 7,182 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $345 | 3,701 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $341 | 2,168 | 0.1% |
| General Electric Company | COM | 369604103 | $341 | 13,504 | 0.1% |
| Ishares S&P Midcap 400 Value I(IJJ) | COM | 464287705 | $330 | 2,863 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $322 | 5,074 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $318 | 4,037 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $283 | 3,937 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | COM | 921943858 | $280 | 7,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $272 | 2,885 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $238 | 1,814 | 0.0% |