| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.0M | 10,528 | 35.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 13,728 | 23.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $512.0K | 13,381 | 9.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $495.0K | 1,554 | 8.9% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $395.0K | 6,079 | 7.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $320.0K | 13,107 | 5.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $60.5K | 568,673 | 1.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $59.9K | 425,795 | 1.1% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $45.0K | 13,385 | 0.8% |
| Vanguard European(VGK) | ETF | 922042874 | $37.0K | 624,757 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $34.1K | 418,352 | 0.6% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $29.1K | 399,744 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $25.6K | 557,136 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $16.1K | 108,849 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $15.3K | 295,404 | 0.3% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $14.6K | 176,101 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $13.9K | 158,658 | 0.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $12.2K | 248,561 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.5K | 255,603 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.8K | 201,140 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $9.5K | 69,528 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $6.4K | 229,398 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $6.2K | 72,952 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.1K | 53,508 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.0K | 45,269 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $5.8K | 72,279 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $5.7K | 35,676 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.1K | 30,115 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.5K | 57,977 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.4K | 39,815 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.4K | 78,570 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.3K | 22,637 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.0K | 36,575 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.8K | 111,156 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $3.6K | 71,019 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5K | 26,179 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.2K | 26,115 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 13,441 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.3K | 1,960 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 8,538 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2K | 7,520 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.1K | 36,942 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.1K | 17,275 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.1K | 1,955 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $2.1K | 25,311 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8K | 39,579 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 16,797 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 24,484 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.7K | 11,513 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.6K | 29,621 | 0.0% |