| Costco Wholesale Co(COST) | COM | 22160K105 | $487.0K | 2,903 | 60.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $74.3K | 83,855 | 9.2% |
| MFC Ishares TR Russell 1000 VA(IWD) | COM | 464287598 | $46.0K | 400,381 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 395,522 | 3.2% |
| MFC Ishares TR Russell 1000 GR(IWF) | COM | 464287614 | $24.1K | 211,818 | 3.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $18.6K | 546,830 | 2.3% |
| MFC Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $14.4K | 89,211 | 1.8% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $8.4K | 100,843 | 1.0% |
| MFC Ishares Trust Russell 3000(IWV) | COM | 464287689 | $8.2K | 58,354 | 1.0% |
| MLP Oneok Partners L P Unit LT | LTD | 68268N103 | $7.9K | 146,135 | 1.0% |
| MLP Magellan Midstream Partner(WEP) | LTD | 559080106 | $7.8K | 101,425 | 1.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $5.8K | 211,360 | 0.7% |
| MFC Ishares TR Russell Mid-Cap(IWS) | COM | 464287473 | $5.4K | 64,619 | 0.7% |
| MFC Ishares TR Russell 1000 ET(IWB) | COM | 464287622 | $4.8K | 36,736 | 0.6% |
| MFC Ishares TR Russell Mid-Cap(IWP) | COM | 464287481 | $4.8K | 46,088 | 0.6% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $4.5K | 23,865 | 0.6% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $4.4K | 145,858 | 0.5% |
| MLP Sunoco Logistics Partners | LTD | 86764L108 | $4.2K | 172,407 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.0K | 64,488 | 0.5% |
| MFC Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $3.9K | 33,419 | 0.5% |
| Ishares Edge Msci MIN Volatili(USMV) | COM | 46429B697 | $3.6K | 76,277 | 0.4% |
| MFC Ishares TR Select Divid ET(DVY) | COM | 464287168 | $3.5K | 38,947 | 0.4% |
| Ishares High Dividend Stocks(HDV) | COM | 46429B663 | $3.5K | 42,271 | 0.4% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $2.7K | 19,566 | 0.3% |
| MLP Plains All American Pipeli(PAA) | LTD | 726503105 | $2.6K | 81,713 | 0.3% |
| MFC Ishares National Amtfree M(MUB) | COM | 464288414 | $2.1K | 19,699 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 42,250 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.8K | 46,569 | 0.2% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $1.5K | 11,101 | 0.2% |
| MFC Ishares TR S&P 500 Value E(IVE) | COM | 464287408 | $1.3K | 12,633 | 0.2% |
| Ishares Core U S Aggregate BON(AGG) | COM | 464287226 | $1.3K | 11,604 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,605 | 0.1% |
| Amerigas Partners L P Unit LTD(APU) | LTD | 030975106 | $1.1K | 22,599 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $938 | 43,169 | 0.1% |
| Ishares Core Eafe(IEFA) | COM | 46432F842 | $907 | 15,648 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJJ) | COM | 464287705 | $772 | 5,200 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $745 | 3,902 | 0.1% |
| Ishares Core S&P Total US Mark(ITOT) | COM | 464287150 | $703 | 13,019 | 0.1% |
| Enbridge Energy Partners L P C | LTD | 29250R106 | $677 | 35,622 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $652 | 6,075 | 0.1% |
| Enbridge Energy Mgmt L L C SHS | COM | 29250X103 | $608 | 33,018 | 0.1% |
| Ishares S&P Small Cap 600 Grow(IJT) | COM | 464287887 | $525 | 3,431 | 0.1% |
| Ishares S&P Small Capp 600 VAL(IJS) | COM | 464287879 | $524 | 3,780 | 0.1% |
| General Electric Co | COM | 369604103 | $495 | 16,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483 | 3,878 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $474 | 8,117 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $443 | 7,956 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $429 | 11,887 | 0.1% |
| Ishares Barclays 7-10Year Trea(IEF) | COM | 464287440 | $429 | 4,062 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $423 | 3,732 | 0.1% |