Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	99,390	$10.13M	8.7%	$101.96	$98.02	+4.0%	ETF	464287630
IJS	ISHARES S&P SMALL CAP 600 VALU	65,906	$7.761M	6.7%	$117.76 *	$56.83	+3.6%	ETF	464287879
IVW	ISHARES S&P 500 GROWTH ETF	57,484	$6.545M	5.6%	$113.86 *	$27.78	+2.5%	ETF	464287309
IWF	ISHARES RUSSELL 1000 GROWTH	60,358	$5.976M	5.1%	$99.01 *	$23.39	+5.8%	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF	33,191	$5.653M	4.9%	$170.32 *	$40.60	+4.9%	ETF	464287499
VYM	VANGUARD HIGH DIVIDEND YIELD E	60,973	$4.105M	3.5%	$67.32	$67.87	-0.8%	ETF	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	37,273	$3.845M	3.3%	$103.16	$102.01	+1.1%	ETF	464287598
IJH	ISHARES CORE S&P MID CAP ETF	24,276	$3.641M	3.1%	$149.98 *	$29.19	+2.8%	ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET	27,663	$2.961M	2.5%	$107.04	$103.99	+2.9%	ETF	922908769
IVE	ISHARES S&P 500 VALUE ETF	31,599	$2.914M	2.5%	$92.22	$93.50	-1.4%	ETF	464287408
EEM	ISHARES MSCI EMERGING MARKETS	72,078	$2.856M	2.5%	$39.62	$40.65	-2.5%	ETF	464287234
IJJ	ISHARES S&P MID CAP 400 VALUE	22,134	$2.854M	2.5%	$128.94 *	$61.98	+4.0%	ETF	464287705
ICF	ISHARES COHEN AND STEERS REIT	30,292	$2.714M	2.3%	$89.59 *	$46.65	-3.9%	ETF	464287564
—	SPDR S&P MIDCAP 400 ETF	9,785	$2.673M	2.3%	$273.17	$263.98	—	ETF	78467y107
IWS	ISHARES RUSSELL MID CAP VALUE	32,075	$2.366M	2.0%	$73.76	$71.87	+2.6%	ETF	464287473
AAPL	APPLE INC	17,961	$2.253M	1.9%	$125.44 *	$24.08	+16.4%	COM	037833100
IVV	ISHARES CORE S&P 500 ETF	7,659	$1.587M	1.4%	$207.21	$202.42	+2.4%	ETF	464287200
HYG	ISHARES IBOXX HIGH YIELD BOND	17,007	$1.51M	1.3%	$88.79	$91.03	-2.5%	ETF	464288513
—	JPMORGAN CHASE & CO	21,873	$1.482M	1.3%	$67.75	$62.51	—	COM	46625h100
LQD	ISHARES IBOXX INVT GRD BOND	12,115	$1.402M	1.2%	$115.72	$119.19	-2.9%	ETF	464287242
SBUX	STARBUCKS CORP	25,922	$1.39M	1.2%	$53.62 *	$36.10	+20.0%	COM	855244109
VGK	VANGUARD FTSE EUROPE ETF	25,195	$1.36M	1.2%	$53.98	$53.98	+0.0%	ETF	922042874
—	GENERAL ELECTRIC CO	49,551	$1.317M	1.1%	$26.58	$25.27	—	COM	369604103
DVY	ISHARES SELECT DIVIDEND ETF	15,740	$1.183M	1.0%	$75.16	$77.22	-2.7%	ETF	464287168
MSFT	MICROSOFT CORP	25,903	$1.144M	1.0%	$44.16 *	$39.88	-4.3%	COM	594918104
PFF	ISHARES U.S. PREFERRED STOCK	27,852	$1.091M	0.9%	$39.17	$39.54	-0.9%	ETF	464288687
CVX	CHEVRON CORPORATION	10,812	$1.043M	0.9%	$96.47 *	$70.41	-12.9%	COM	166764100
MUB	ISHARES NATIONL AMT FREE MUNI	9,535	$1.032M	0.9%	$108.23	$109.91	-1.6%	ETF	464288414
VO	VANGUARD MID CAP ETF	7,380	$940K	0.8%	$127.37 *	$30.65	+4.0%	ETF	922908629
—	MERCK & CO INC	15,495	$882K	0.8%	$56.92	$56.84	—	COM	58933y105
—	SPDR BARCLAYS CNV SECURITIES	18,045	$858K	0.7%	$47.55	$46.95	—	ETF	78464a359
IYW	ISHARES US TECHNOLOGY ETF	8,150	$853K	0.7%	$104.66 *	$25.50	+2.6%	ETF	464287721
—	ISHARES FLOATING RATE BOND ETF	16,600	$841K	0.7%	$50.66	$50.55	—	ETF	46429b655
—	WISDOMTREE TOTAL DIVIDEND ETF	10,060	$736K	0.6%	$73.16	$74.75	—	ETF	97717w109
—	COSTCO WHOLESALE CO	5,440	$735K	0.6%	$135.11	$141.67	—	COM	22160k105
—	NORDSTROM INC	9,750	$726K	0.6%	$74.46	$79.38	—	COM	655664100
JNJ	JOHNSON & JOHNSON	7,191	$701K	0.6%	$97.48 *	$77.24	-5.8%	COM	478160104
—	A T & T INC	19,057	$677K	0.6%	$35.53	$33.60	—	COM	00206r102
BA	BOEING CO	4,851	$673K	0.6%	$138.73 *	$110.65	+11.0%	COM	097023105
—	VERIZON COMMUNICATN	14,387	$671K	0.6%	$46.64	$46.79	—	COM	92343v104
C	CITIGROUP INC	11,950	$660K	0.6%	$55.23 *	$39.36	+4.6%	COM	172967424
VBR	VANGUARD SMALL CAP VALU ETF	6,025	$650K	0.6%	$107.88	$104.90	+2.8%	ETF	922908611
PG	PROCTER & GAMBLE	8,107	$634K	0.5%	$78.20 *	$64.56	-9.5%	COM	742718109
PFE	PFIZER INCORPORATED	18,456	$619K	0.5%	$33.54 *	$18.22	+11.7%	COM	717081103
IYJ	ISHARES US INDUSTRIALS ETF	5,750	$606K	0.5%	$105.39 *	$51.97	+1.3%	ETF	464287754
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,432	$603K	0.5%	$136.06	$144.37	-5.7%	COM	084670702
IGIB	ISHARES INTERM CREDIT BOND ETF	5,400	$588K	0.5%	$108.89 *	$54.83	-0.7%	ETF	464288638
—	VANGUARD HEALTH CARE ETF	4,195	$587K	0.5%	$139.93	$136.39	—	ETF	92204a504
IYY	ISHARES DOW JONES US ETF	5,624	$586K	0.5%	$104.20 *	$50.56	+3.1%	ETF	464287846
IYH	ISHARES US HEALTHCARE ETF	3,550	$563K	0.5%	$158.59 *	$28.17	+12.7%	ETF	464287762
INTC	INTEL CORP	18,333	$558K	0.5%	$30.44 *	$26.63	-11.1%	COM	458140100
IJR	ISHARES CORE S&P SMALL CAP ETF	4,600	$542K	0.5%	$117.83 *	$54.59	+8.0%	ETF	464287804
—	TECHNOLOGY SELECT SECTOR SPDR	12,655	$524K	0.5%	$41.41	$41.33	—	ETF	81369y803
—	EXXON MOBIL CORP	6,172	$514K	0.4%	$83.28	$92.40	—	COM	30231g102
IGSB	ISHARES 1-3 YEAR CREDIT BOND	4,705	$496K	0.4%	$105.42 *	$52.65	+0.0%	ETF	464288646
EFA	ISHARES MSCI EAFE ETF	7,338	$466K	0.4%	$63.51	$62.43	+1.7%	ETF	464287465
VIG	VANGUARD DIVIDEND APPRECIATION	5,896	$463K	0.4%	$78.53	$79.89	-1.6%	ETF	921908844
VNQ	VANGUARD REIT ETF	6,160	$460K	0.4%	$74.68	$78.53	-4.9%	ETF	922908553
—	CONOCOPHILLIPS	7,421	$456K	0.4%	$61.45	$68.79	—	COM	20825c104
AMZN	AMAZON COM INC	1,042	$452K	0.4%	$433.78 *	$15.58	+39.3%	COM	023135106
CLX	CLOROX COMPANY	4,235	$441K	0.4%	$104.13 *	$73.11	+5.7%	COM	189054109
SUB	ISHARES SHOR TERM NATL AMTFREE	4,110	$434K	0.4%	$105.60	$106.10	-0.4%	ETF	464288158
USIG	ISHARES CORE US CREDIT BOND	4,000	$434K	0.4%	$108.50 *	$55.69	-2.5%	ETF	464288620
—	CYTEC INDUSTRIES INC	7,108	$430K	0.4%	$60.50	$47.28	—	COM	232820100
—	SPDR S&P 500 ETF	2,034	$419K	0.4%	$206.00	$205.41	—	ETF	78462f103
IYC	ISHARES US CONSUMER SERVICES	2,840	$406K	0.3%	$142.96 *	$32.35	+10.6%	ETF	464287580
IYR	ISHARES US REAL ESTATE ETF	5,573	$397K	0.3%	$71.24	$74.78	-4.6%	ETF	464287739
WFC	WELLS FARGO & CO	7,002	$394K	0.3%	$56.27 *	$38.77	+7.9%	COM	949746101
PEP	PEPSICO INCORPORATED	4,160	$388K	0.3%	$93.27 *	$68.66	-0.9%	COM	713448108
IWV	ISHARES RUSSELL 3000 ETF	3,100	$384K	0.3%	$123.87	$119.36	+3.9%	ETF	464287689
—	ALTRIA GROUP INC	7,826	$383K	0.3%	$48.94	$49.32	—	COM	02209s103
—	PUGET SOUND BANK	24,000	$380K	0.3%	$15.83	$14.96	—	COM	74531y108
—	SPDR S&P BIOTECH ETF	1,500	$378K	0.3%	$252.00	$252.00	—	ETF	78464a870
—	TESLA MOTORS INC	1,358	$364K	0.3%	$268.04	$222.22	—	COM	88160r101
—	ABBVIE INC	5,050	$339K	0.3%	$67.13	$58.61	—	COM	00287y109
—	3M COMPANY	2,180	$336K	0.3%	$154.13	$164.22	—	COM	88579y101
—	KINDER MORGAN INC	8,290	$318K	0.3%	$38.36	$42.05	—	COM	49456b101
—	VANGUARD RUSSELL 2000 VALUE	3,500	$310K	0.3%	$88.57	$88.00	—	ETF	92206c649
—	CELGENE CORP	2,650	$307K	0.3%	$115.85	$115.85	—	COM	151020104
MCD	MC DONALDS CORP	3,216	$306K	0.3%	$95.15 *	$70.65	+3.8%	COM	580135101
SUSA	ISHARES MSCI USA ESG SELECT	3,300	$281K	0.2%	$85.15 *	$41.97	+1.4%	ETF	464288802
—	PIMCO TOTAL RETURN ACTIVE ETF	2,600	$278K	0.2%	$106.92	$107.31	—	ETF	72201r775
—	GLAXOSMITHKLINE PLC F ADR 1 AD	6,480	$270K	0.2%	$41.67	$42.71	—	COM	37733w105
VOE	VANGUARD MID CAP VALUE ETF	2,900	$263K	0.2%	$90.69	$87.41	+3.6%	ETF	922908512
CL	COLGATE-PALMOLIVE CO	3,910	$256K	0.2%	$65.47 *	$52.19	-2.0%	COM	194162103
—	VANGUARD CONSUMER DISCRETIONAR	2,025	$252K	0.2%	$124.44	$124.44	—	ETF	92204a108
BAC	BANK OF AMERICA CORP	14,698	$250K	0.2%	$17.01 *	$13.51	+0.5%	COM	060505104
IYE	ISHARES US ENERGY ETF	5,830	$247K	0.2%	$42.37	$47.15	-10.1%	ETF	464287796
—	UNITEDHEALTH GRP INC	2,000	$244K	0.2%	$122.00	$118.50	—	COM	91324p102
PCAR	PACCAR INC	3,603	$230K	0.2%	$63.84 *	$28.21	+0.6%	COM	693718108
—	POWERSHS QQQ TRUST SER 1	2,100	$225K	0.2%	$107.14	$103.33	—	ETF	73935A104
KO	COCA COLA COMPANY	5,550	$218K	0.2%	$39.28 *	$30.01	-6.1%	COM	191216100
—	NOVARTIS AG F ADR 1 ADR REPS 1	2,198	$216K	0.2%	$98.27	$98.73	—	COM	66987v109
—	METLIFE INC	3,800	$213K	0.2%	$56.05	$56.05	—	COM	59156r108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	560	$207K	0.2%	$369.64 *	$119.71	+2.7%	ETF	464287556
—	REGIONS FINANCIAL CO	11,512	$119K	0.1%	$10.34	$10.60	—	COM	7591ep100