| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $396.0K | 2,100 | 39.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $345.0K | 3,647 | 34.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.7K | 454,679 | 2.9% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $27.5K | 276,518 | 2.8% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 174,511 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $22.6K | 509,805 | 2.3% |
| Powershares DB Optimum Yield Diversified Commodity Strategy NO K-1 Portfoli | OPT YLD DIV | 73937V106 | $21.2K | 1,195,185 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 77,288 | 1.9% |
| Guggenheim S&P Midcap 400 Equal Weight ETF | GUGGENHM S&P 400 | 78355W577 | $16.1K | 256,003 | 1.6% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $10.0K | 79,626 | 1.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4K | 92,528 | 0.9% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $7.6K | 900,979 | 0.8% |
| Ishares Ftse Epra IT Developed Europe Index Fund | EUR DEV RE ETF | 464288471 | $6.7K | 163,886 | 0.7% |
| Wisdomtree U.S. High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $5.8K | 85,490 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.1K | 54,882 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 28,553 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,950 | 0.3% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.0K | 14,058 | 0.3% |
| Goldman Sachs BDC Inc SHS(GSBD) | SHS | 38147U107 | $3.0K | 155,951 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 49,750 | 0.3% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.8K | 114,880 | 0.3% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DV | 97717W869 | $2.7K | 38,701 | 0.3% |
| Barings Corporate Invs COM(MCI) | COM | 06759X107 | $2.5K | 163,526 | 0.2% |
| Ishares North American Tech-Software ETF(IGV) | NA TEC SFTWR ETF | 464287515 | $2.3K | 13,303 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,927 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.5K | 32,099 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 10,736 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $958 | 26,995 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $917 | 25,727 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $908 | 5,410 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $722 | 4,422 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $711 | 2,679 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $706 | 2,683 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $702 | 3,184 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $657 | 10,484 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $641 | 4,130 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $596 | 10,937 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $576 | 5,738 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ISHARES | 464285105 | $560 | 44,013 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $558 | 3,460 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $545 | 7,075 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $460 | 3,831 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $436 | 6,083 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $433 | 3,616 | 0.0% |
| General Electric Co COM | COM | 369604103 | $424 | 31,488 | 0.0% |
| Powershares Ftse Rafi Developed Markets Ex-US Small-Mid Portfolio | EX US SML PORT | 73936T771 | $418 | 12,275 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $402 | 5,129 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $386 | 16,098 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $373 | 3,386 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $370 | 9,122 | 0.0% |