Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES TR RUSSELL 2000 VALUE	106,347	$10.81M	9.8%	$101.68	$98.02	+3.7%	ETF	464287630
IJS	ISHARES S&P SMCAP VALUE VALUE	56,825	$6.702M	6.1%	$117.94 *	$56.43	+4.5%	ETF	464287879
IWR	ISHARES RUSSELL ETF MIDCAP	37,989	$6.346M	5.8%	$167.05 *	$40.60	+2.9%	ETF	464287499
IWF	ISHARES TR RUSSELL 1000 GROWTH	63,450	$6.066M	5.5%	$95.60 *	$23.39	+2.2%	ETF	464287614
IVW	ISHARES S&P 500 GROWTH S&P 500	41,110	$4.588M	4.2%	$111.60 *	$27.32	+2.1%	ETF	464287309
VYM	VANGUARD WHITEHALL FUNDS HIGH	63,728	$4.381M	4.0%	$68.75	$67.85	+1.3%	ETF	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	37,957	$3.963M	3.6%	$104.41	$101.98	+2.4%	ETF	464287598
ICF	ISHARES TR COHEN & STEER REIT	38,076	$3.687M	3.3%	$96.83 *	$46.65	+3.8%	ETF	464287564
EEM	ISHARES MSCI EMRG MKT FD EMERG	79,772	$3.134M	2.8%	$39.29	$40.65	-3.3%	ETF	464287234
IJJ	ISHARES S&P MIDCAP 400 VALUE E	22,994	$2.939M	2.7%	$127.82 *	$61.98	+3.1%	ETF	464287705
—	SPDR S&P MIDCAP 400 ETF	9,785	$2.583M	2.3%	$263.98	$263.98	—	ETF	78467y107
VTI	VANGUARD TOTAL STOCK MKT	23,991	$2.543M	2.3%	$106.00	$103.48	+2.4%	ETF	922908769
IWS	ISHARES RUSSELL VALUE MIDCAP V	32,435	$2.392M	2.2%	$73.75	$71.87	+2.6%	ETF	464287473
AAPL	APPLE INC	17,933	$1.979M	1.8%	$110.36 *	$24.08	+1.6%	COM	037833100
IJH	ISHARES CORE S&P ETF MIDCAP	13,185	$1.909M	1.7%	$144.79 *	$28.10	+3.1%	ETF	464287507
MSFT	MICROSOFT CORP	35,820	$1.664M	1.5%	$46.45 *	$39.88	-0.7%	COM	594918104
IVV	ISHARES CORE S&P ETF S&P 500 I	7,659	$1.584M	1.4%	$206.82	$202.42	+2.2%	ETF	464287200
LQD	ISHARES IBOXX INVESTMENT GRADE	12,965	$1.548M	1.4%	$119.40	$119.16	+0.2%	ETF	464287242
HYG	ISHARES TRUST IBOXX $ HIGH YIE	17,032	$1.526M	1.4%	$89.60	$91.05	-1.6%	ETF	464288513
—	GENERAL ELECTRIC COMPANY	53,738	$1.358M	1.2%	$25.27	$25.27	—	COM	369604103
DVY	ISHARES SELECT DIVIDEND ETF	16,769	$1.331M	1.2%	$79.37	$77.22	+2.8%	ETF	464287168
—	JPMORGAN CHASE & CO	18,858	$1.18M	1.1%	$62.57	$62.57	—	COM	46625h100
CVX	CHEVRON CORPORATION	10,513	$1.179M	1.1%	$112.15 *	$70.52	-0.8%	COM	166764100
PFF	ISHARES U S PFD ETF U S PFD ST	27,452	$1.083M	1.0%	$39.45	$39.54	-0.2%	ETF	464288687
SBUX	STARBUCKS CORP	12,850	$1.054M	1.0%	$82.02 *	$31.27	+5.2%	COM	855244109
MUB	ISHARES TRUST NATL AMT FREE MU	9,450	$1.043M	0.9%	$110.37	$109.90	+0.4%	ETF	464288414
VGK	VANGUARD FTSE EUROPE ETF	19,710	$1.033M	0.9%	$52.41	$53.55	-2.1%	ETF	922042874
IYW	ISHARES TRUST TECHNOLOGY ETF	8,450	$882K	0.8%	$104.38 *	$25.50	+2.3%	ETF	464287721
IVE	ISHARES S&P 500 VALUE S&P 500	9,016	$845K	0.8%	$93.72	$91.62	+2.3%	ETF	464287408
—	ISHARES ETF FLOATING RATE BOND	16,500	$834K	0.8%	$50.55	$50.55	—	ETF	46429b655
—	COSTCO WHSL CORP NEW	5,640	$799K	0.7%	$141.67	$141.67	—	COM	22160k105
—	MERCK & CO INC NEW	14,045	$798K	0.7%	$56.82	$56.82	—	COM	58933y105
—	SPDR BARCLAYS ETF CONVERTIBLE	16,695	$783K	0.7%	$46.90	$46.90	—	ETF	78464a359
—	NORDSTROM INC	9,750	$774K	0.7%	$79.38	$79.38	—	COM	655664100
JNJ	JOHNSON & JOHNSON	7,316	$765K	0.7%	$104.57 *	$77.30	-0.4%	COM	478160104
—	WISDOMTREE TOTAL DIVIDND TOTAL	10,060	$752K	0.7%	$74.75	$74.75	—	ETF	97717w109
BA	BOEING CO	5,561	$723K	0.7%	$130.01 *	$110.65	+2.7%	COM	097023105
PG	PROCTER & GAMBLE	7,809	$711K	0.6%	$91.05 *	$64.60	+3.7%	COM	742718109
IYJ	ISHARES TR US INDL US INDUSTRI	6,650	$709K	0.6%	$106.62 *	$51.97	+2.6%	ETF	464287754
—	A T & T INC NEW	20,772	$698K	0.6%	$33.60	$33.60	—	COM	00206r102
INTC	INTEL CORP	18,613	$675K	0.6%	$36.26 *	$26.63	+4.6%	COM	458140100
SUB	ISHARES TR MUNI FUND SHORT-TER	6,360	$674K	0.6%	$105.97	$106.10	-0.2%	ETF	464288158
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	4,432	$665K	0.6%	$150.05	$144.37	+4.0%	COM	084670702
—	VERIZON COMMUNICATIONS	14,137	$661K	0.6%	$46.76	$46.76	—	COM	92343v104
VNQ	VANGUARD REIT	7,745	$627K	0.6%	$80.96	$78.45	+3.2%	ETF	922908553
—	EXXON MOBIL CORPORATION	6,418	$593K	0.5%	$92.40	$92.40	—	COM	30231g102
IGIB	ISHARES TR BOND INTERMEDIATE C	5,400	$590K	0.5%	$109.26 *	$54.83	-0.3%	ETF	464288638
IYY	ISHARES TR DOW JONES US ETF	5,624	$582K	0.5%	$103.49 *	$50.56	+2.4%	ETF	464287846
PFE	PFIZER INCORPORATED	17,944	$559K	0.5%	$31.15 *	$17.97	+3.4%	COM	717081103
IGSB	ISHARES TR BOND 1-3 YEAR CREDI	5,305	$558K	0.5%	$105.18 *	$52.65	-0.1%	ETF	464288646
VO	VANGUARD MID CAP	4,470	$552K	0.5%	$123.49 *	$30.14	+2.5%	COM	922908629
IYH	ISHARES TR US HEALTHCARE ETF	3,820	$551K	0.5%	$144.24 *	$28.17	+2.3%	ETF	464287762
IJR	ISHARES CORE S&P ETF SMALLCAP	4,600	$525K	0.5%	$114.13 *	$54.59	+4.5%	ETF	464287804
—	SECTOR SPDR TECH SELECT SHARES	12,655	$523K	0.5%	$41.33	$41.33	—	ETF	81369y803
—	CONOCOPHILLIPS	7,186	$496K	0.4%	$69.02	$69.02	—	COM	20825c104
C	CITIGROUP INC NEW	9,000	$487K	0.4%	$54.11 *	$39.54	+1.9%	COM	172967424
—	S P D R S&P 500 ETF TR EXPIRES	2,254	$463K	0.4%	$205.41	$205.41	—	ETF	78462f103
USIG	ISHARES TR CORE US CREDIT BOND	4,045	$452K	0.4%	$111.74 *	$55.69	+0.4%	ETF	464288620
IYT	ISHARES US TRANSN AVG TRANSPOR	2,700	$443K	0.4%	$164.07 *	$39.31	+4.3%	ETF	464287192
EFA	ISHARES TR MSCI EAFE ETF	7,272	$442K	0.4%	$60.78	$62.43	-2.5%	ETF	464287465
CLX	CLOROX COMPANY	4,235	$441K	0.4%	$104.13 *	$73.11	+4.4%	COM	189054109
IYR	ISHARES TR REAL ESTATE ETF	5,673	$436K	0.4%	$76.86	$74.78	+2.8%	ETF	464287739
IYC	ISHARES TR US CONSUMER CONSUME	2,840	$391K	0.4%	$137.68 *	$32.35	+6.5%	ETF	464287580
—	ALTRIA GROUP INC	7,826	$386K	0.3%	$49.32	$49.32	—	COM	02209s103
WFC	WELLS FARGO & CO NEW	7,002	$384K	0.3%	$54.84 *	$38.77	+3.8%	COM	949746101
IWV	ISHARES TR RUSSELL 3000 RUSSEL	3,100	$379K	0.3%	$122.26	$119.36	+2.5%	ETF	464287689
PEP	PEPSICO INCORPORATED	3,960	$374K	0.3%	$94.44 *	$68.61	-0.9%	COM	713448108
—	PUGET SOUND BANK	24,000	$359K	0.3%	$14.96	$14.96	—	COM	74531y108
—	3M COMPANY	2,180	$358K	0.3%	$164.22	$164.22	—	COM	88579y101
—	KINDER MORGAN INC	8,017	$339K	0.3%	$42.29	$42.29	—	COM	49456b101
VBR	VANGUARD SMALL CAP VALUE	3,100	$328K	0.3%	$105.81	$103.12	+2.6%	ETF	922908611
AMZN	AMAZON COM INC	1,050	$326K	0.3%	$310.48 *	$15.58	-0.4%	COM	023135106
—	VANGRD RUSSELL 2000 ETF VALUE	3,500	$308K	0.3%	$88.00	$88.00	—	ETF	92206c649
—	TESLA MOTORS INC	1,350	$300K	0.3%	$222.22	$222.22	—	COM	88160r101
IYE	ISHARES TR US ENERGY ETF	6,680	$299K	0.3%	$44.76	$47.15	-5.0%	ETF	464287796
—	CYTEC INDUSTRIES INC	6,408	$296K	0.3%	$46.19	$46.19	—	COM	232820100
SUSA	ISHARES MSCI ETF USA ESG SELEC	3,300	$284K	0.3%	$86.06 *	$41.97	+2.6%	ETF	464288802
MCD	MC DONALDS CORP	3,016	$283K	0.3%	$93.83 *	$70.55	+0.6%	COM	580135101
VIG	VANGUARD DIV APPRCIATION	3,450	$280K	0.3%	$81.16	$79.08	+2.6%	ETF	921908844
—	PIMCO EXCH TRADED FUND TOTAL R	2,600	$279K	0.3%	$107.31	$107.31	—	ETF	72201r775
CL	COLGATE-PALMOLIVE CO	3,910	$271K	0.2%	$69.31 *	$52.19	+2.5%	COM	194162103
—	GLAXOSMITHKLINE PLC ADRF SPONS	6,150	$263K	0.2%	$42.76	$42.76	—	COM	37733w105
VOE	VANGUARD MID CAP VALUE	2,900	$259K	0.2%	$89.31	$87.41	+2.3%	ETF	922908512
BAC	BANK OF AMERICA CORP	13,998	$250K	0.2%	$17.86 *	$13.55	+4.7%	COM	060505104
PCAR	PACCAR INC	3,603	$245K	0.2%	$68.00 *	$28.21	+6.5%	COM	693718108
IYK	ISHARES TR US CONSUMER CONSUME	2,100	$220K	0.2%	$104.76 *	$34.22	+2.0%	ETF	464287812
—	POWERSHS QQQ TRUST SER 1	2,100	$217K	0.2%	$103.33	$103.33	—	ETF	73935A104
KO	COCA COLA COMPANY	5,050	$213K	0.2%	$42.18 *	$30.05	-0.7%	COM	191216100
—	METLIFE INC	3,800	$206K	0.2%	$54.21	$54.21	—	COM	59156r108
—	ORACLE CORPORATION	4,500	$202K	0.2%	$44.89	$44.89	—	COM	68389x105
AGG	ISHARES CORE ETF AGGREGATE BON	1,829	$201K	0.2%	$109.90	$110.03	+0.1%	ETF	464287226
—	REGIONS FINANCIAL CP NEW	11,512	$122K	0.1%	$10.60	$10.60	—	COM	7591ep100