| Costco Wholesale Co(COST) | COM | 22160K105 | $541.0K | 2,871 | 58.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $121.0K | 83,615 | 13.0% |
| MFC Ishares TR Russell 1000 VA(IWD) | COM | 464287598 | $47.1K | 392,248 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 388,875 | 3.8% |
| MFC Ishares TR Russell 1000 GR(IWF) | COM | 464287614 | $28.9K | 212,303 | 3.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $19.2K | 547,899 | 2.1% |
| MFC Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $17.0K | 89,036 | 1.8% |
| MFC Ishares Trust Russell 3000(IWV) | COM | 464287689 | $9.3K | 59,455 | 1.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.6K | 100,843 | 0.7% |
| MLP Magellan Midstream Partner(WEP) | LTD | 559080106 | $6.2K | 106,834 | 0.7% |
| MFC Ishares TR Russell 1000 ET(IWB) | COM | 464287622 | $5.8K | 39,442 | 0.6% |
| MFC Ishares TR Russell Mid-Cap(IWS) | COM | 464287473 | $5.7K | 65,385 | 0.6% |
| MFC Ishares TR Russell Mid-Cap(IWP) | COM | 464287481 | $5.5K | 44,968 | 0.6% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $5.4K | 158,520 | 0.6% |
| Enterprise Prods Partners L P(EPD) | LTD | 293792107 | $5.3K | 217,300 | 0.6% |
| Ishares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $5.1K | 24,495 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.0K | 71,978 | 0.5% |
| Ishares Edge Msci MIN Volatili(USMV) | COM | 46429B697 | $4.3K | 83,616 | 0.5% |
| MFC Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $4.1K | 33,811 | 0.4% |
| MFC Ishares TR Select Divid ET(DVY) | COM | 464287168 | $4.1K | 43,303 | 0.4% |
| Ishares High Dividend Stocks(HDV) | COM | 46429B663 | $3.9K | 46,043 | 0.4% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $3.1K | 20,598 | 0.3% |
| MLP Sunoco Logistics Partners | LTD | 29278N103 | $3.1K | 188,815 | 0.3% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $2.1K | 44,210 | 0.2% |
| MFC Ishares National Amtfree M(MUB) | COM | 464288414 | $1.9K | 17,609 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 41,243 | 0.2% |
| MLP Plains All American Pipeli(PAA) | LTD | 726503105 | $1.7K | 79,073 | 0.2% |
| Ishares Core S&P Total US Mark(ITOT) | COM | 464287150 | $1.7K | 28,232 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $1.7K | 29,165 | 0.2% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $1.6K | 10,627 | 0.2% |
| MFC Ishares TR S&P 500 Value E(IVE) | COM | 464287408 | $1.4K | 12,856 | 0.2% |
| Ishares Core U S Aggregate BON(AGG) | COM | 464287226 | $1.3K | 11,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,362 | 0.1% |
| Ishares Core Eafe(IEFA) | COM | 46432F842 | $1.2K | 18,552 | 0.1% |
| Ishares International Dividend(IGRO) | COM | 46435G524 | $1.2K | 20,393 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $917 | 4,200 | 0.1% |
| MFC Ishares TR S&P Midcap 400(IJJ) | COM | 464287705 | $907 | 5,868 | 0.1% |
| Amerigas Partners L P Unit LTD(APU) | LTD | 030975106 | $903 | 22,599 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $702 | 2,141 | 0.1% |
| Ishares S&P Small Cap 600 Grow(IJT) | COM | 464287887 | $654 | 3,759 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $648 | 3,455 | 0.1% |
| Ishares S&P Small Capp 600 VAL(IJS) | COM | 464287879 | $648 | 4,296 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $619 | 11,887 | 0.1% |
| Ishares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $619 | 8,041 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $618 | 5,419 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $558 | 2,121 | 0.1% |
| Ishares Core Emerging Markets(IEMG) | COM | 46434G103 | $519 | 8,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 3,878 | 0.1% |
| Vanguard Ftse All-World(VEU) | COM | 922042775 | $491 | 9,027 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $489 | 7,363 | 0.1% |