| Costco Wholesale Corp(COST) | Stock | 22160K105 | $838.0K | 2,909 | 83.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $38.4K | 128,530 | 3.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $38.0K | 763 | 3.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $37.0K | 1,700 | 3.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $13.0K | 167,489 | 1.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $7.0K | 125,984 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1K | 24,332 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.9K | 23,688 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6K | 16,548 | 0.3% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.7K | 55,954 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.5K | 30,421 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.3K | 24,872 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $971 | 8,964 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $901 | 8,461 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $846 | 13,851 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $806 | 4,809 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $730 | 18,128 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $657 | 7,043 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $635 | 11,358 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $625 | 12,747 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $513 | 3,333 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $441 | 2,283 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $366 | 6,804 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $363 | 16,069 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $355 | 4,393 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $353 | 2,541 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $338 | 6,110 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $334 | 5,765 | 0.0% |
| Ishares Trust Core Short-Term US BD ETF(ISTB) | ETF | 46432F859 | $324 | 6,426 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $282 | 2,066 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $270 | 1,786 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $247 | 4,308 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $219 | 1,917 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $213 | 23,814 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $200 | 1,766 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $194 | 2,288 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $193 | 3,601 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $176 | 1,208 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $173 | 1,030 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $165 | 1,716 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $162 | 1,504 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $151 | 2,437 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $149 | 5,023 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $134 | 5,000 | 0.0% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $134 | 2,319 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $126 | 543 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $119 | 531 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $108 | 2,207 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $96 | 1,306 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $92 | 1,799 | 0.0% |