| Costco Wholesale Co(COST) | COM | 22160K105 | $392.0K | 2,571 | 56.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.2K | 83,809 | 10.2% |
| MFC Ishares TR Russell 1000 VA(IWD) | COM | 464287598 | $43.0K | 406,984 | 6.2% |
| MFC Ishares TR Russell 1000 GR(IWF) | COM | 464287614 | $22.7K | 218,154 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 393,144 | 3.3% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $17.5K | 546,830 | 2.5% |
| MFC Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $12.5K | 83,679 | 1.8% |
| MLP Magellan Midstream Partner(WEP) | LTD | 559080106 | $7.8K | 109,802 | 1.1% |
| MFC Ishares Trust Russell 3000(IWV) | COM | 464287689 | $7.5K | 58,576 | 1.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.5K | 81,143 | 0.9% |
| MLP Oneok Partners L P Unit LT | LTD | 68268N103 | $6.3K | 158,080 | 0.9% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $6.3K | 228,467 | 0.9% |
| MLP Sunoco Logistics Partners | LTD | 86764L108 | $5.7K | 199,441 | 0.8% |
| MFC Ishares TR Russell Mid-Cap(IWS) | COM | 464287473 | $4.9K | 64,100 | 0.7% |
| MFC Ishares TR Russell Mid-Cap(IWP) | COM | 464287481 | $4.4K | 45,566 | 0.6% |
| MFC Ishares TR Russell 1000 ET(IWB) | COM | 464287622 | $4.4K | 36,675 | 0.6% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $4.3K | 24,461 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.9K | 66,413 | 0.6% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $3.7K | 133,635 | 0.5% |
| MFC Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $3.4K | 32,759 | 0.5% |
| Ishares High Dividend Stocks(HDV) | COM | 46429B663 | $3.1K | 37,818 | 0.4% |
| Ishares Edge Msci MIN Volatili(USMV) | COM | 46429B697 | $3.0K | 66,593 | 0.4% |
| MFC Ishares TR Select Divid ET(DVY) | COM | 464287168 | $3.0K | 34,716 | 0.4% |
| MLP Plains All American Pipeli(PAA) | LTD | 726503105 | $2.9K | 93,353 | 0.4% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $2.4K | 19,483 | 0.4% |
| MFC Ishares National Amtfree M(MUB) | COM | 464288414 | $2.0K | 17,396 | 0.3% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.8K | 47,620 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.7K | 74,583 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 43,099 | 0.2% |
| Enbridge Energy Partners L P C | LTD | 29250R106 | $1.6K | 61,843 | 0.2% |
| Ishares Core U S Aggregate BON(AGG) | COM | 464287226 | $1.3K | 11,515 | 0.2% |
| MFC Ishares TR S&P 500 Value E(IVE) | COM | 464287408 | $1.2K | 12,467 | 0.2% |
| Amerigas Partners L P Unit LTD(APU) | LTD | 030975106 | $1.2K | 25,918 | 0.2% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $976 | 8,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $848 | 7,501 | 0.1% |
| Enbridge Energy Mgmt L L C SHS | COM | 29250X103 | $800 | 31,451 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJJ) | COM | 464287705 | $682 | 5,124 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $672 | 3,845 | 0.1% |
| Ishares S&P Small Capp 600 VAL(IJS) | COM | 464287879 | $483 | 3,867 | 0.1% |
| Ishares S&P Small Cap 600 Grow(IJT) | COM | 464287887 | $482 | 3,516 | 0.1% |
| Ishares Core Eafe(IEFA) | COM | 46432F842 | $454 | 8,238 | 0.1% |
| Vanguard BD Index FD Inctotal(BND) | COM | 921937835 | $435 | 5,172 | 0.1% |
| Energy Transfer Partners L P U | LTD | 29273R109 | $425 | 11,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,578 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $419 | 7,956 | 0.1% |
| Ishares Barclays 7-10Year Trea(IEF) | COM | 464287440 | $419 | 3,742 | 0.1% |
| Ishares Core S&P Total US Mark(ITOT) | COM | 464287150 | $393 | 7,941 | 0.1% |
| General Electric Co | COM | 369604103 | $384 | 12,952 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $380 | 3,695 | 0.1% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $371 | 4,998 | 0.1% |