| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $432.0K | 2,748 | 29.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $358.0K | 12,494 | 24.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $245.6K | 2,446,860 | 16.5% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $96.0K | 3,845 | 6.4% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $62.8K | 1,128,129 | 4.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $43.0K | 698 | 2.9% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $40.2K | 3,148,383 | 2.7% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $38.8K | 390,021 | 2.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $37.0K | 440 | 2.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.9K | 301,072 | 2.3% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $13.0K | 237 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $11.3K | 122,469 | 0.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $9.4K | 110,562 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.8K | 72,322 | 0.5% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $6.0K | 350 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.6K | 129,623 | 0.3% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $3.6K | 61,185 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.4K | 23,389 | 0.2% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2.4K | 42,353 | 0.2% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.9K | 28,974 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.8K | 30,890 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.8K | 20,956 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.2K | 1,705 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 1,672 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0K | 8,180 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $886 | 9,271 | 0.1% |
| Priceline GRP Inc COM New | Stock | 741503403 | $870 | 697 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $823 | 14,631 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $739 | 9,967 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $636 | 6,279 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $578 | 5,510 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $551 | 4,840 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $550 | 18,807 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $532 | 5,025 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $524 | 3,617 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $487 | 13,588 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $482 | 6,340 | 0.0% |
| Capital BK Finl Corp CL A COM | Stock | 139794101 | $470 | 16,315 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $431 | 32,491 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $427 | 5,101 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $394 | 1,706 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | MLP | 726503105 | $393 | 14,296 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $390 | 3,334 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $388 | 4,379 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $387 | 45,527 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $381 | 7,442 | 0.0% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $359 | 1,715 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $356 | 2,588 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $344 | 7,599 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $342 | 4,684 | 0.0% |