| Costco Wholesale Corp(COST) | Stock | 22160K105 | $743.0K | 2,813 | 81.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $42.0K | 763 | 4.6% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $38.0K | 1,700 | 4.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $37.4K | 126,796 | 4.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $12.8K | 163,293 | 1.4% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $6.4K | 123,369 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1K | 24,748 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.7K | 16,899 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 23,639 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.7K | 56,780 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.6K | 31,915 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.3K | 25,522 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.0K | 9,364 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $915 | 8,590 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $822 | 4,918 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $784 | 18,445 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $725 | 11,804 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $671 | 13,605 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $643 | 11,500 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $625 | 7,149 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $526 | 3,357 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $470 | 2,420 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $382 | 7,214 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $366 | 16,134 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $361 | 4,479 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $344 | 2,565 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $331 | 5,816 | 0.0% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $327 | 6,492 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $320 | 6,110 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $282 | 1,815 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $269 | 2,066 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $264 | 4,604 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $233 | 22,210 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $224 | 1,984 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $206 | 1,847 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $194 | 2,286 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $179 | 1,030 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $167 | 1,208 | 0.0% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $151 | 2,569 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $139 | 1,571 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $135 | 2,437 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $129 | 4,416 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $128 | 5,000 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $114 | 2,207 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $113 | 543 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $112 | 565 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $96 | 1,306 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $94 | 1,842 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $92 | 2,126 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $87 | 634 | 0.0% |