Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	105,777	$10.92M	9.6%	$103.21	$98.02	+5.3%	ETF	464287630
IJS	ISHARES S&P SMALL CAP 600 ETF	57,175	$6.799M	6.0%	$118.92 *	$56.43	+5.4%	ETF	464287879
IWR	ISHARES RUSSELL MID CAP ETF	37,615	$6.512M	5.7%	$173.12 *	$40.60	+6.6%	ETF	464287499
IWF	ISHARES TR RUSSELL 1000 GROWTH	63,095	$6.241M	5.5%	$98.91 *	$23.39	+5.7%	ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	42,560	$4.85M	4.3%	$113.96 *	$27.35	+4.1%	ETF	464287309
VYM	VANGUARD HIGH DIVIDEND YIELD E	65,243	$4.456M	3.9%	$68.30	$67.87	+0.6%	ETF	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	38,519	$3.971M	3.5%	$103.09	$102.01	+1.1%	ETF	464287598
ICF	ISHARES COHEN AND STEERS REIT	36,835	$3.725M	3.3%	$101.13 *	$46.65	+8.4%	ETF	464287564
EEM	ISHARES MSCI EMRG MKT FD EMERG	79,925	$3.207M	2.8%	$40.13	$40.65	-1.3%	ETF	464287234
VTI	VANGUARD TOTAL STOCK MKT	28,321	$3.037M	2.7%	$107.23	$103.99	+3.1%	ETF	922908769
IJJ	ISHARES S&P MID CAP 400 VALUE	22,194	$2.906M	2.6%	$130.94 *	$61.98	+5.6%	ETF	464287705
—	SPDR S&P MIDCAP 400 ETF	9,785	$2.713M	2.4%	$277.26	$263.98	—	ETF	78467y107
IWS	ISHARES RUSSELL VALUE MIDCAP V	32,075	$2.414M	2.1%	$75.26	$71.87	+4.7%	ETF	464287473
AAPL	APPLE INC	17,911	$2.229M	2.0%	$124.45 *	$24.08	+15.0%	COM	037833100
IJH	ISHARES CORE S&P MID CAP ETF	13,345	$2.028M	1.8%	$151.97 *	$28.12	+8.1%	ETF	464287507
LQD	ISHARES IBOXX INVT GRADE BOND	13,150	$1.6M	1.4%	$121.67	$119.19	+2.1%	ETF	464287242
IVV	ISHARES CORE S&P 500 ETF	7,659	$1.592M	1.4%	$207.86	$202.42	+2.7%	ETF	464287200
HYG	ISHARES IBOXX HIGH YIELD BOND	16,657	$1.509M	1.3%	$90.59	$91.05	-0.5%	ETF	464288513
—	JPMORGAN CHASE & CO	21,223	$1.286M	1.1%	$60.59	$62.35	—	COM	46625h100
—	GENERAL ELECTRIC CO	51,838	$1.286M	1.1%	$24.81	$25.27	—	COM	369604103
DVY	ISHARES SELECT DIVIDEND ETF	16,319	$1.272M	1.1%	$77.95	$77.22	+0.9%	ETF	464287168
SBUX	STARBUCKS CORP	12,961	$1.227M	1.1%	$94.67 *	$31.27	+21.9%	COM	855244109
VGK	VANGUARD FTSE EUROPE ETF	21,860	$1.185M	1.0%	$54.21	$53.58	+1.2%	ETF	922042874
PFF	ISHARES U.S. PREFERRED STOCK E	27,852	$1.117M	1.0%	$40.10	$39.54	+1.4%	ETF	464288687
CVX	CHEVRON CORPORATION	10,513	$1.104M	1.0%	$105.01 *	$70.52	-6.2%	COM	166764100
MSFT	MICROSOFT CORP	26,653	$1.084M	1.0%	$40.67 *	$39.88	-12.5%	COM	594918104
MUB	ISHARES NATIONL AMT FREE MUNI	9,600	$1.062M	0.9%	$110.63	$109.91	+0.6%	ETF	464288414
IVE	ISHARES S&P 500 VALUE ETF	10,684	$989K	0.9%	$92.57	$91.82	+0.8%	ETF	464287408
VO	VANGUARD MID CAP ETF	7,335	$973K	0.9%	$132.65 *	$30.65	+8.3%	ETF	922908629
—	ISHARES FLOATING RATE BOND ETF	17,100	$866K	0.8%	$50.64	$50.55	—	ETF	46429b655
IYW	ISHARES US TECHNOLOGY ETF	8,150	$855K	0.8%	$104.91 *	$25.50	+2.9%	ETF	464287721
—	COSTCO WHOLESALE CO	5,640	$854K	0.7%	$151.42	$141.67	—	COM	22160k105
—	MERCK & CO INC	14,495	$833K	0.7%	$57.47	$56.84	—	COM	58933y105
—	SPDR BARCLAYS CNV SECURITIES E	16,695	$797K	0.7%	$47.74	$46.90	—	ETF	78464a359
—	NORDSTROM INC	9,750	$783K	0.7%	$80.31	$79.38	—	COM	655664100
JNJ	JOHNSON & JOHNSON	7,516	$756K	0.7%	$100.59 *	$77.24	-3.4%	COM	478160104
—	WISDOMTREE TOTAL DIVIDEND ETF	10,060	$747K	0.7%	$74.25	$74.75	—	ETF	97717w109
BA	BOEING CO	4,851	$728K	0.6%	$150.07 *	$110.65	+19.4%	COM	097023105
—	VERIZON COMMUNICATN	14,387	$700K	0.6%	$48.66	$46.79	—	COM	92343v104
IYJ	ISHARES US INDUSTRIALS ETF	6,450	$696K	0.6%	$107.91 *	$51.97	+3.8%	ETF	464287754
—	A T & T INC	20,822	$680K	0.6%	$32.66	$33.60	—	COM	00206r102
PG	PROCTER & GAMBLE	8,107	$664K	0.6%	$81.90 *	$64.56	-6.0%	COM	742718109
VNQ	VANGUARD REIT ETF	7,845	$661K	0.6%	$84.26	$78.53	+7.4%	ETF	922908553
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,432	$640K	0.6%	$144.40	$144.37	-0.0%	COM	084670702
VBR	VANGUARD SMALL CAP VALUE ETF	5,525	$604K	0.5%	$109.32	$104.46	+4.7%	ETF	922908611
IGIB	ISHARES INTERM CREDIT BOND ETF	5,400	$598K	0.5%	$110.74 *	$54.83	+0.9%	ETF	464288638
IYY	ISHARES DOW JONES US ETF	5,624	$590K	0.5%	$104.91 *	$50.56	+3.7%	ETF	464287846
PFE	PFIZER INCORPORATED	16,806	$585K	0.5%	$34.81 *	$17.97	+16.5%	COM	717081103
INTC	INTEL CORP	18,633	$583K	0.5%	$31.29 *	$26.63	-9.3%	COM	458140100
C	CITIGROUP INC	10,950	$564K	0.5%	$51.51 *	$39.25	-2.2%	COM	172967424
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	5,305	$560K	0.5%	$105.56 *	$52.65	+0.2%	ETF	464288646
IYH	ISHARES US HEALTHCARE ETF	3,550	$548K	0.5%	$154.37 *	$28.17	+9.6%	ETF	464287762
IJR	ISHARES CORE S&P ETF SMALLCAP	4,600	$543K	0.5%	$118.04 *	$54.59	+8.1%	ETF	464287804
—	EXXON MOBIL CORP	6,376	$542K	0.5%	$85.01	$92.40	—	COM	30231g102
SUB	ISHARES SHOR TERM NAL AMT FRE	5,110	$541K	0.5%	$105.87	$106.10	-0.3%	ETF	464288158
—	TECHNOLOGY SELECT SECTOR SPDR	12,655	$524K	0.5%	$41.41	$41.33	—	ETF	81369y803
CLX	CLOROX COMPANY	4,235	$468K	0.4%	$110.51 *	$73.11	+11.4%	COM	189054109
EFA	ISHARES TR MSCI EAFE ETF	7,272	$467K	0.4%	$64.22	$62.43	+2.8%	ETF	464287465
—	SPDR S&P 500 ETF	2,254	$465K	0.4%	$206.30	$205.41	—	ETF	78462f103
—	VANGUARD HEALTH CARE ETF	3,415	$463K	0.4%	$135.58	$135.58	—	ETF	92204a504
USIG	ISHARES CORE US CREDIT BOND ET	4,045	$459K	0.4%	$113.47 *	$55.69	+1.8%	ETF	464288620
IYR	ISHARES US REAL ESTATE ETF	5,673	$450K	0.4%	$79.32	$74.78	+6.1%	ETF	464287739
—	CONOCOPHILLIPS	7,189	$448K	0.4%	$62.32	$69.02	—	COM	20825c104
IYC	ISHARES US CONSUMER SERVICES E	2,840	$410K	0.4%	$144.37 *	$32.35	+11.5%	ETF	464287580
PEP	PEPSICO INCORPORATED	4,160	$398K	0.3%	$95.67 *	$68.66	+0.8%	COM	713448108
—	ALTRIA GROUP INC	7,826	$391K	0.3%	$49.96	$49.32	—	COM	02209s103
AMZN	AMAZON COM INC	1,042	$388K	0.3%	$372.36 *	$15.58	+19.4%	COM	023135106
IWV	ISHARES RUSSELL 3000 ETF	3,100	$384K	0.3%	$123.87	$119.36	+3.8%	ETF	464287689
IYT	ISHARES TRANSPORTATION AVERAGE	2,439	$382K	0.3%	$156.62 *	$39.31	-0.4%	ETF	464287192
WFC	WELLS FARGO & CO	7,002	$381K	0.3%	$54.41 *	$38.77	+3.7%	COM	949746101
—	CYTEC INDUSTRIES INC	6,758	$365K	0.3%	$54.01	$46.60	—	COM	232820100
—	3M COMPANY	2,180	$360K	0.3%	$165.14	$164.22	—	COM	88579y101
—	PUGET SOUND BANK	24,000	$357K	0.3%	$14.88	$14.96	—	COM	74531y108
—	KINDER MORGAN INC	7,798	$328K	0.3%	$42.06	$42.29	—	COM	49456b101
—	VANGUARD RUSSELL 2000 VALUE ET	3,500	$314K	0.3%	$89.71	$88.00	—	ETF	92206c649
MCD	MC DONALDS CORP	3,216	$313K	0.3%	$97.33 *	$70.65	+5.4%	COM	580135101
—	ABBVIE INC	5,050	$296K	0.3%	$58.61	$58.61	—	COM	00287y109
—	PIMCO TOTAL RETURN ACTIVE ETF	2,600	$286K	0.3%	$110.00	$107.31	—	ETF	72201r775
—	GLAXOSMITHKLINE PLC F ADR 1 AD	6,150	$284K	0.2%	$46.18	$42.76	—	COM	37733w105
SUSA	ISHARES MSCI USA ESG SELECT ET	3,300	$283K	0.2%	$85.76 *	$41.97	+2.3%	ETF	464288802
VIG	VANGUARD DIVIDEND APPRECIATION	3,450	$278K	0.2%	$80.58	$79.08	+1.8%	ETF	921908844
CL	COLGATE-PALMOLIVE CO	3,910	$271K	0.2%	$69.31 *	$52.19	+3.3%	COM	194162103
IYE	ISHARES US ENERGY ETF	6,130	$267K	0.2%	$43.56	$47.15	-7.5%	ETF	464287796
VOE	VANGUARD MID CAP VALUE ETF	2,900	$267K	0.2%	$92.07	$87.41	+5.1%	ETF	922908512
—	TESLA MOTORS INC	1,350	$255K	0.2%	$188.89	$222.22	—	COM	88160r101
—	UNITEDHEALTH GRP INC	2,000	$237K	0.2%	$118.50	$118.50	—	COM	91324p102
PCAR	PACCAR INC	3,603	$227K	0.2%	$63.00 *	$28.21	-0.8%	COM	693718108
BAC	BANK OF AMERICA CORP	14,698	$226K	0.2%	$15.38 *	$13.51	-9.4%	COM	060505104
KO	COCA COLA COMPANY	5,550	$225K	0.2%	$40.54 *	$30.01	-3.7%	COM	191216100
—	POWERSHS QQQ TRUST SER 1	2,100	$222K	0.2%	$105.71	$103.33	—	ETF	73935A104
IYK	ISHARES US CONSUMER GOODS ETF	2,100	$222K	0.2%	$105.71 *	$34.22	+2.8%	ETF	464287812
—	NOVARTIS AG F ADR 1 ADR REPS 1	2,198	$217K	0.2%	$98.73	$98.73	—	COM	66987v109
AGG	ISHARES CORE US AGGREGATE BOND	1,829	$204K	0.2%	$111.54	$110.03	+1.3%	ETF	464287226
—	UNITED TECHNOLOGIES	1,725	$202K	0.2%	$117.10	$117.10	—	COM	913017109
—	REGIONS FINANCIAL CO	11,512	$109K	0.1%	$9.47	$10.60	—	COM	7591ep100