| Costco Wholesale Co(COST) | COM | 22160K105 | $404.0K | 2,571 | 60.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.9K | 83,749 | 8.9% |
| MFC Ishares TR Russell 1000 VA(IWD) | COM | 464287598 | $41.9K | 406,094 | 6.3% |
| MFC Ishares TR Russell 1000 GR(IWF) | COM | 464287614 | $21.8K | 217,534 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 393,577 | 3.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $16.3K | 546,830 | 2.4% |
| MFC Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $11.5K | 83,868 | 1.7% |
| MLP Magellan Midstream Partner(WEP) | LTD | 559080106 | $8.4K | 110,992 | 1.3% |
| MFC Ishares Trust Russell 3000(IWV) | COM | 464287689 | $7.3K | 58,493 | 1.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.8K | 81,143 | 1.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $6.6K | 226,341 | 1.0% |
| MLP Oneok Partners L P Unit LT | LTD | 68268N103 | $6.4K | 159,160 | 1.0% |
| MLP Sunoco Logistics Partners | LTD | 86764L108 | $5.4K | 189,405 | 0.8% |
| MFC Ishares TR Russell Mid-Cap(IWS) | COM | 464287473 | $4.8K | 64,449 | 0.7% |
| MFC Ishares TR Russell 1000 ET(IWB) | COM | 464287622 | $4.3K | 36,671 | 0.6% |
| MFC Ishares TR Russell Mid-Cap(IWP) | COM | 464287481 | $4.3K | 45,749 | 0.6% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $4.1K | 24,418 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.8K | 68,560 | 0.6% |
| MFC Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $3.2K | 32,929 | 0.5% |
| MLP Plains All American Pipeli(PAA) | LTD | 726503105 | $2.6K | 94,327 | 0.4% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $2.3K | 19,939 | 0.3% |
| MFC Ishares National Amtfree M(MUB) | COM | 464288414 | $2.0K | 17,291 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 43,339 | 0.3% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.7K | 50,869 | 0.3% |
| Enbridge Energy Partners L P C | LTD | 29250R106 | $1.4K | 61,843 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.4K | 76,112 | 0.2% |
| Ishares Core U S Aggregate BON(AGG) | COM | 464287226 | $1.3K | 11,488 | 0.2% |
| Amerigas Partners L P Unit LTD(APU) | LTD | 030975106 | $1.2K | 25,918 | 0.2% |
| MFC Ishares TR S&P 500 Value E(IVE) | COM | 464287408 | $1.1K | 11,849 | 0.2% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $875 | 7,507 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $869 | 31,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $717 | 7,501 | 0.1% |
| Enbridge Energy Mgmt L L C SHS | COM | 29250X103 | $687 | 29,846 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJJ) | COM | 464287705 | $570 | 4,452 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $567 | 3,354 | 0.1% |
| Ferrellgas Partners L P Unit L | LTD | 315293100 | $539 | 29,158 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $439 | 7,956 | 0.1% |
| Energy Transfer Partners L P U | LTD | 29273R109 | $438 | 11,492 | 0.1% |
| Vanguard BD Index FD Inctotal(BND) | COM | 921937835 | $435 | 5,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 3,578 | 0.1% |
| Ishares Barclays 7-10Year Trea(IEF) | COM | 464287440 | $423 | 3,742 | 0.1% |
| General Electric Co | COM | 369604103 | $408 | 12,952 | 0.1% |
| Ishares S&P Small Capp 600 VAL(IJS) | COM | 464287879 | $394 | 3,369 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $390 | 3,725 | 0.1% |
| Ishares S&P Small Cap 600 Grow(IJT) | COM | 464287887 | $381 | 2,969 | 0.1% |
| Ishares Core Eafe(IEFA) | COM | 46432F842 | $375 | 7,235 | 0.1% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $366 | 4,998 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $355 | 3,632 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332 | 3,539 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $327 | 6,902 | 0.0% |