| Costco Wholesale Co(COST) | COM | 22160K105 | $465.0K | 2,903 | 60.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $62.8K | 83,701 | 8.2% |
| MFC Ishares TR Russell 1000 VA(IWD) | COM | 464287598 | $45.3K | 404,743 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 408,815 | 3.3% |
| MFC Ishares TR Russell 1000 GR(IWF) | COM | 464287614 | $22.4K | 213,698 | 2.9% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $16.5K | 546,830 | 2.2% |
| MFC Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $12.8K | 82,934 | 1.7% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $8.3K | 100,843 | 1.1% |
| MLP Magellan Midstream Partner(WEP) | LTD | 559080106 | $8.0K | 106,010 | 1.0% |
| MFC Ishares Trust Russell 3000(IWV) | COM | 464287689 | $7.7K | 58,176 | 1.0% |
| MLP Oneok Partners L P Unit LT | LTD | 68268N103 | $6.5K | 151,186 | 0.9% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $5.9K | 219,319 | 0.8% |
| MFC Ishares TR Russell Mid-Cap(IWS) | COM | 464287473 | $5.1K | 63,987 | 0.7% |
| MLP Sunoco Logistics Partners | LTD | 86764L108 | $4.8K | 199,441 | 0.6% |
| MFC Ishares TR Russell 1000 ET(IWB) | COM | 464287622 | $4.6K | 36,684 | 0.6% |
| MFC Ishares TR Russell Mid-Cap(IWP) | COM | 464287481 | $4.4K | 45,378 | 0.6% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $4.4K | 24,499 | 0.6% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $4.2K | 145,858 | 0.6% |
| MFC Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $3.9K | 32,604 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.8K | 66,292 | 0.5% |
| Ishares High Dividend Stocks(HDV) | COM | 46429B663 | $3.5K | 42,636 | 0.5% |
| MFC Ishares TR Select Divid ET(DVY) | COM | 464287168 | $3.5K | 39,292 | 0.5% |
| Ishares Edge Msci MIN Volatili(USMV) | COM | 46429B697 | $3.5K | 76,929 | 0.5% |
| MLP Plains All American Pipeli(PAA) | LTD | 726503105 | $2.8K | 87,184 | 0.4% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $2.6K | 19,532 | 0.3% |
| MFC Ishares National Amtfree M(MUB) | COM | 464288414 | $1.9K | 17,396 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.7K | 47,937 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 42,854 | 0.2% |
| Enbridge Energy Partners L P C | LTD | 29250R106 | $1.6K | 61,843 | 0.2% |
| MFC Ishares TR S&P 500 Value E(IVE) | COM | 464287408 | $1.3K | 12,486 | 0.2% |
| Ishares Core U S Aggregate BON(AGG) | COM | 464287226 | $1.2K | 11,555 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.1K | 54,888 | 0.1% |
| Amerigas Partners L P Unit LTD(APU) | LTD | 030975106 | $1.1K | 22,599 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $975 | 8,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $881 | 7,605 | 0.1% |
| Enbridge Energy Mgmt L L C SHS | COM | 29250X103 | $815 | 31,450 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJJ) | COM | 464287705 | $746 | 5,135 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $715 | 6,075 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $702 | 3,852 | 0.1% |
| Ishares S&P Small Capp 600 VAL(IJS) | COM | 464287879 | $522 | 3,728 | 0.1% |
| General Electric Co | COM | 369604103 | $520 | 16,446 | 0.1% |
| Ishares Core S&P Total US Mark(ITOT) | COM | 464287150 | $509 | 9,926 | 0.1% |
| Ishares S&P Small Cap 600 Grow(IJT) | COM | 464287887 | $508 | 3,386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463 | 5,126 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $451 | 8,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 3,878 | 0.1% |
| Ishares Core Eafe(IEFA) | COM | 46432F842 | $444 | 8,276 | 0.1% |
| Ishares Barclays 7-10Year Trea(IEF) | COM | 464287440 | $426 | 4,062 | 0.1% |
| Vanguard BD Index FD Inctotal(BND) | COM | 921937835 | $419 | 5,184 | 0.1% |
| Energy Transfer Partners L P U | LTD | 29273R109 | $412 | 11,492 | 0.1% |