| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $900.0K | 5,621 | 89.6% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $19.2K | 167,585 | 1.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 104,923 | 1.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 72,605 | 0.8% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 58,767 | 0.6% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1K | 43,181 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 46,984 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 89,931 | 0.3% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 55,458 | 0.3% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 41,740 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 27,130 | 0.2% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,080 | 0.1% |
| C H Robinson Worldwide Incorporated COM New(CHRW) | COM NEW | 12541W209 | $1.2K | 16,491 | 0.1% |
| Expeditors International Wash Incorporated(EXPD) | COM | 302130109 | $1.2K | 22,517 | 0.1% |
| Occidental Pete Corporation del(OXY) | COM | 674599105 | $1.2K | 16,444 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.2K | 6,280 | 0.1% |
| Wal-Mart Stores Incorporated(WMT) | COM | 931142103 | $1.2K | 16,671 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $1.1K | 14,308 | 0.1% |
| Patterson Companies Incorporated(PDCOEUR) | COM | 703395103 | $1.1K | 26,993 | 0.1% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.1K | 9,292 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 15,013 | 0.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $1.1K | 10,489 | 0.1% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.0K | 13,367 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.0K | 9,220 | 0.1% |
| Owens & Minor Incorporated New(ACH) | COM | 690732102 | $993 | 28,132 | 0.1% |
| Kohls Corporation(KSS) | COM | 500255104 | $971 | 19,665 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $949 | 6,758 | 0.1% |
| Cardinal Health Incorporated(CAH) | COM | 14149Y108 | $948 | 13,166 | 0.1% |
| CA Incorporated | COM | 12673P105 | $943 | 29,674 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $922 | 5,556 | 0.1% |
| Ishares Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $921 | 35,239 | 0.1% |
| Henry Jack & Assoc Incorporated(JKHY) | COM | 426281101 | $879 | 9,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870 | 7,547 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $859 | 22,349 | 0.1% |
| Invesco Limited SHS(IVZ) | SHS | G491BT108 | $852 | 28,068 | 0.1% |
| Factset Resh Systems Incorporated(FDS) | COM | 303075105 | $818 | 5,004 | 0.1% |
| AT&T Incorporated(T) | COM | 00206R102 | $803 | 18,880 | 0.1% |
| Waddell & Reed Finl Incorporated Class A(WDR) | CL A | 930059100 | $800 | 41,006 | 0.1% |
| Price T Rowe Group Incorporated(TROW) | COM | 74144T108 | $766 | 10,172 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $753 | 6,499 | 0.1% |
| Franklin RES Incorporated(BEN) | COM | 354613101 | $735 | 18,562 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $697 | 8,305 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $545 | 15,554 | 0.1% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $540 | 10,118 | 0.1% |
| Facebook Incorporated Class A(META) | CL A | 30303M102 | $484 | 4,205 | 0.0% |
| Ishares Incorporated Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $477 | 9,753 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $420 | 530 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $409 | 7,006 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $395 | 5,839 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $388 | 4,620 | 0.0% |