| Costco Wholesale Co(COST) | COM | 22160K105 | $472.0K | 2,871 | 58.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $80.6K | 83,865 | 10.0% |
| MFC Ishares TR Russell 1000 VA(IWD) | COM | 464287598 | $47.3K | 399,146 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 391,048 | 3.6% |
| MFC Ishares TR Russell 1000 GR(IWF) | COM | 464287614 | $26.7K | 213,298 | 3.3% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $18.8K | 552,899 | 2.3% |
| MFC Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $16.0K | 89,667 | 2.0% |
| MFC Ishares Trust Russell 3000(IWV) | COM | 464287689 | $8.8K | 58,710 | 1.1% |
| MLP Magellan Midstream Partner(WEP) | LTD | 559080106 | $7.8K | 109,626 | 1.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $7.8K | 100,843 | 1.0% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $5.8K | 223,123 | 0.7% |
| MFC Ishares TR Russell Mid-Cap(IWS) | COM | 464287473 | $5.5K | 65,341 | 0.7% |
| MFC Ishares TR Russell 1000 ET(IWB) | COM | 464287622 | $5.5K | 39,334 | 0.7% |
| MFC Ishares TR Russell Mid-Cap(IWP) | COM | 464287481 | $5.3K | 46,393 | 0.6% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $4.9K | 152,300 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.9K | 71,580 | 0.6% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $4.8K | 24,495 | 0.6% |
| MFC Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $4.3K | 34,503 | 0.5% |
| Ishares Edge Msci MIN Volatili(USMV) | COM | 46429B697 | $4.0K | 79,788 | 0.5% |
| MFC Ishares TR Select Divid ET(DVY) | COM | 464287168 | $3.9K | 41,122 | 0.5% |
| Ishares High Dividend Stocks(HDV) | COM | 46429B663 | $3.8K | 43,631 | 0.5% |
| MLP Sunoco Logistics Partners | LTD | 29278N103 | $3.5K | 188,815 | 0.4% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $3.0K | 20,522 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $2.7K | 47,868 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 41,834 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $2.0K | 44,282 | 0.2% |
| MFC Ishares National Amtfree M(MUB) | COM | 464288414 | $1.9K | 17,418 | 0.2% |
| MLP Plains All American Pipeli(PAA) | LTD | 726503105 | $1.7K | 81,713 | 0.2% |
| Ishares Core S&P Total US Mark(ITOT) | COM | 464287150 | $1.4K | 24,709 | 0.2% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $1.4K | 9,911 | 0.2% |
| Ishares Core U S Aggregate BON(AGG) | COM | 464287226 | $1.3K | 11,988 | 0.2% |
| MFC Ishares TR S&P 500 Value E(IVE) | COM | 464287408 | $1.2K | 11,204 | 0.1% |
| Ishares International Dividend(IGRO) | COM | 46435G524 | $1.2K | 20,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,362 | 0.1% |
| Amerigas Partners L P Unit LTD(APU) | LTD | 030975106 | $1.0K | 22,599 | 0.1% |
| Ishares Core Eafe(IEFA) | COM | 46432F842 | $1.0K | 15,658 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJJ) | COM | 464287705 | $796 | 5,214 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $794 | 3,923 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $789 | 41,133 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $637 | 5,419 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $598 | 3,345 | 0.1% |
| Ishares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $586 | 7,894 | 0.1% |
| Ishares S&P Small Cap 600 Grow(IJT) | COM | 464287887 | $569 | 3,458 | 0.1% |
| Enbridge Energy Partners L P C | LTD | 29250R106 | $566 | 35,422 | 0.1% |
| Ishares S&P Small Capp 600 VAL(IJS) | COM | 464287879 | $564 | 3,804 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $551 | 2,168 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $533 | 2,121 | 0.1% |
| Enbridge Energy Mgmt L L C SHS | COM | 29250X103 | $532 | 34,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504 | 3,878 | 0.1% |
| Vanguard BD Index FD Inctotal(BND) | COM | 921937835 | $493 | 6,015 | 0.1% |