| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $421.0K | 2,608 | 63.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.4K | 93,872 | 9.5% |
| MFC Ishares TR Russell 1000 VA(IWD) | COM | 464287598 | $39.4K | 402,572 | 5.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.3K | 401,586 | 3.3% |
| MFC Ishares TR Russell 1000 GR(IWF) | COM | 464287614 | $18.5K | 186,097 | 2.8% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $10.1K | 212,339 | 1.5% |
| MFC Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $10.0K | 71,390 | 1.5% |
| MLP Magellan Midstream Partner(WEP) | LTD | 559080106 | $7.6K | 112,144 | 1.1% |
| MFC Ishares Trust Russell 3000(IWV) | COM | 464287689 | $7.0K | 58,139 | 1.1% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $5.8K | 226,059 | 0.9% |
| MLP Sunoco Logistics Partners | LTD | 86764L108 | $4.9K | 192,477 | 0.7% |
| MLP Oneok Partners L P Unit LT | LTD | 68268N103 | $4.8K | 159,932 | 0.7% |
| MFC Ishares TR Russell Mid-Cap(IWS) | COM | 464287473 | $4.4K | 64,076 | 0.7% |
| MFC Ishares TR Russell Mid-Cap(IWP) | COM | 464287481 | $4.2K | 45,713 | 0.6% |
| MFC Ishares TR Russell 1000 ET(IWB) | COM | 464287622 | $4.1K | 35,807 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.9K | 66,861 | 0.6% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $3.8K | 23,737 | 0.6% |
| MFC Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $3.0K | 32,497 | 0.4% |
| MLP Plains All American Pipeli(PAA) | LTD | 726503105 | $2.2K | 95,327 | 0.3% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $2.2K | 19,482 | 0.3% |
| MFC Ishares National Amtfree M(MUB) | COM | 464288414 | $1.8K | 16,516 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 46,855 | 0.3% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.6K | 50,766 | 0.2% |
| Enbridge Energy Partners L P C | LTD | 29250R106 | $1.4K | 61,843 | 0.2% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $1.4K | 16,015 | 0.2% |
| Ishares Core U S Aggregate BON(AGG) | COM | 464287226 | $1.3K | 12,203 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.1K | 76,112 | 0.2% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $990 | 9,407 | 0.1% |
| MFC Ishares TR S&P 500 Value E(IVE) | COM | 464287408 | $926 | 10,463 | 0.1% |
| Amerigas Partners L P Unit LTD(APU) | LTD | 030975106 | $888 | 25,918 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $741 | 6,401 | 0.1% |
| Enbridge Energy Mgmt L L C SHS | COM | 29250X103 | $643 | 28,814 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $503 | 8,048 | 0.1% |
| Ferrellgas Partners L P Unit L | LTD | 315293100 | $484 | 29,158 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $445 | 2,763 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJJ) | COM | 464287705 | $432 | 3,682 | 0.1% |
| General Electric Co | COM | 369604103 | $421 | 13,504 | 0.1% |
| Vanguard BD Index FD Inctotal(BND) | COM | 921937835 | $416 | 5,150 | 0.1% |
| Ishares Barclays 7-10Year Trea(IEF) | COM | 464287440 | $395 | 3,742 | 0.1% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $390 | 7,182 | 0.1% |
| Energy Transfer Partners L P U | LTD | 29273R109 | $388 | 11,492 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $388 | 3,696 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $380 | 3,701 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $353 | 3,925 | 0.1% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $338 | 5,074 | 0.1% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $306 | 3,850 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $304 | 3,902 | 0.0% |
| Ishares Core Eafe(IEFA) | COM | 46432F842 | $302 | 5,562 | 0.0% |
| Ishares S&P Small Capp 600 VAL(IJS) | COM | 464287879 | $292 | 2,698 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | COM | 921943858 | $288 | 7,846 | 0.0% |