Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	99,891	$9M	8.4%	$90.10	$98.02	-8.1%	ETF	464287630
IJS	ISHARES S&P SMALL CAP 600 VALU	62,013	$6.498M	6.0%	$104.78 *	$56.83	-7.8%	ETF	464287879
IVW	ISHARES S&P 500 GROWTH ETF	58,388	$6.294M	5.8%	$107.80 *	$27.79	-3.0%	ETF	464287309
IWF	ISHARES RUSSELL 1000 GROWTH ET	61,265	$5.698M	5.3%	$93.01 *	$23.41	-0.7%	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF	33,684	$5.24M	4.9%	$155.56 *	$40.61	-4.2%	ETF	464287499
VYM	VANGUARD HIGH DIVIDEND YIELD E	60,173	$3.77M	3.5%	$62.65	$67.87	-7.7%	ETF	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	37,430	$3.491M	3.2%	$93.27	$102.01	-8.6%	ETF	464287598
IJH	ISHARES CORE S&P MID CAP ETF	24,918	$3.404M	3.2%	$136.61 *	$29.19	-6.4%	ETF	464287507
ICF	ISHARES COHEN AND STEERS REIT	30,828	$2.855M	2.7%	$92.61 *	$46.64	-0.7%	ETF	464287564
VTI	VANGUARD TOTAL STOCK MARKET ET	28,670	$2.83M	2.6%	$98.71	$104.03	-5.1%	ETF	922908769
IVE	ISHARES S&P 500 VALUE ETF	33,682	$2.83M	2.6%	$84.02	$93.25	-9.9%	ETF	464287408
IJJ	ISHARES S&P MID CAP 400 VALUE	22,134	$2.553M	2.4%	$115.34 *	$61.98	-6.9%	ETF	464287705
—	SPDR S&P MIDCAP 400 ETF	9,785	$2.435M	2.3%	$248.85	$263.98	—	ETF	78467y107
IWS	ISHARES RUSSELL MID CAP VALUE	31,844	$2.136M	2.0%	$67.08	$71.87	-6.7%	ETF	464287473
EEM	ISHARES MSCI EMERGING MARKETS	63,951	$2.096M	1.9%	$32.78	$40.65	-19.4%	ETF	464287234
AAPL	APPLE INC	18,611	$2.053M	1.9%	$110.31 *	$24.16	+2.5%	COM	037833100
SBUX	STARBUCKS CORP	26,422	$1.502M	1.4%	$56.85 *	$36.27	+26.9%	COM	855244109
IVV	ISHARES CORE S&P 500 ETF	7,659	$1.476M	1.4%	$192.71	$202.42	-4.8%	ETF	464287200
LQD	ISHARES IBOXX INVT GRADE BOND	12,115	$1.406M	1.3%	$116.05	$119.19	-2.6%	ETF	464287242
HYG	ISHARES IBOXX HIGH YIELD BOND	16,507	$1.375M	1.3%	$83.30	$91.03	-8.5%	ETF	464288513
—	JPMORGAN CHASE & CO	21,373	$1.303M	1.2%	$60.96	$62.51	—	COM	46625h100
VGK	VANGUARD FTSE EUROPE ETF	26,049	$1.281M	1.2%	$49.18	$53.94	-8.8%	ETF	922042874
—	GENERAL ELECTRIC CO EXCHANGE O	48,951	$1.235M	1.1%	$25.23	$25.27	—	COM	369604103
DVY	ISHARES SELECT DIVIDEND ETF	15,315	$1.114M	1.0%	$72.74	$77.22	-5.8%	ETF	464287168
PFF	ISHARES U.S. PREFERRED STOCK E	27,852	$1.075M	1.0%	$38.60	$39.54	-2.4%	ETF	464288687
MSFT	MICROSOFT CORP	23,976	$1.061M	1.0%	$44.25 *	$39.88	-3.5%	COM	594918104
MUB	ISHARES NATIONL AMT FREE MUNI	9,075	$994K	0.9%	$109.53	$109.91	-0.3%	ETF	464288414
VBR	VANGUARD SMALL CAP VALU ETF	9,825	$952K	0.9%	$96.90	$104.46	-7.3%	ETF	922908611
VO	VANGUARD MID CAP ETF	7,530	$879K	0.8%	$116.73 *	$30.66	-4.9%	ETF	922908629
—	ISHARES FLOATING RATE BOND ETF	16,600	$837K	0.8%	$50.42	$50.55	—	ETF	46429b655
CVX	CHEVRON CORPORATION	10,570	$834K	0.8%	$78.90 *	$70.41	-27.8%	COM	166764100
IYW	ISHARES US TECHNOLOGY ETF	8,150	$806K	0.7%	$98.90 *	$25.50	-3.1%	ETF	464287721
—	COSTCO WHOLESALE CO	5,440	$786K	0.7%	$144.49	$141.67	—	COM	22160k105
—	MERCK & CO INC	15,695	$775K	0.7%	$49.38	$56.75	—	COM	58933y105
—	SPDR BARCLAYS CNV SECURITIES E	17,070	$763K	0.7%	$44.70	$46.95	—	ETF	78464a359
—	NORDSTROM INC	9,750	$699K	0.6%	$71.69	$79.38	—	COM	655664100
JNJ	JOHNSON & JOHNSON	7,291	$681K	0.6%	$93.40 *	$77.18	-9.0%	COM	478160104
—	WISDOMTREE TOTAL DIVIDEND ETF	9,890	$671K	0.6%	$67.85	$74.75	—	ETF	97717w109
BA	BOEING CO	4,851	$635K	0.6%	$130.90 *	$110.65	+5.5%	COM	097023105
—	A T & T INC	19,212	$626K	0.6%	$32.58	$33.60	—	COM	00206r102
PFE	PFIZER INCORPORATED	19,606	$616K	0.6%	$31.42 *	$18.36	+4.6%	COM	717081103
—	VERIZON COMMUNICATN	14,042	$611K	0.6%	$43.51	$46.79	—	COM	92343v104
C	CITIGROUP INC	11,950	$593K	0.6%	$49.62 *	$39.36	-5.9%	COM	172967424
PG	PROCTER & GAMBLE	8,191	$589K	0.5%	$71.91 *	$64.48	-16.0%	COM	742718109
IGIB	ISHARES INTERM CREDIT BOND ETF	5,400	$586K	0.5%	$108.52 *	$54.83	-1.0%	ETF	464288638
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,432	$578K	0.5%	$130.42	$144.37	-9.7%	COM	084670702
—	VANGUARD HEALTH CARE ETF	4,570	$560K	0.5%	$122.54	$135.25	—	ETF	92204a504
IYY	ISHARES DOW JONES US ETF	5,624	$543K	0.5%	$96.55 *	$50.56	-4.6%	ETF	464287846
AMZN	AMAZON COM INC	1,042	$533K	0.5%	$511.52 *	$15.58	+64.3%	COM	023135106
—	TECHNOLOGY SELECT SECTOR SPDR	12,655	$500K	0.5%	$39.51	$41.33	—	ETF	81369y803
IYH	ISHARES US HEALTHCARE ETF	3,550	$497K	0.5%	$140.00 *	$28.17	-0.6%	ETF	464287762
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	4,705	$495K	0.5%	$105.21 *	$52.65	-0.2%	ETF	464288646
IJR	ISHARES CORE S&P SMALL CAP ETF	4,600	$490K	0.5%	$106.52 *	$54.59	-2.4%	ETF	464287804
CLX	CLOROX COMPANY	4,085	$472K	0.4%	$115.54 *	$73.11	+18.2%	COM	189054109
VNQ	VANGUARD REIT ETF	6,160	$465K	0.4%	$75.49	$78.53	-3.8%	ETF	922908553
—	EXXON MOBIL CORP	5,972	$444K	0.4%	$74.35	$92.40	—	COM	30231g102
SUB	ISHARES SHOR TERM NAL AMT FRE	4,110	$435K	0.4%	$105.84	$106.10	-0.2%	ETF	464288158
—	PUGET SOUND BANK	24,000	$432K	0.4%	$18.00	$14.96	—	COM	74531y108
—	ALTRIA GROUP INC	7,826	$426K	0.4%	$54.43	$49.32	—	COM	02209s103
IYJ	ISHARES US INDUSTRIALS ETF	4,400	$424K	0.4%	$96.36 *	$51.97	-7.2%	ETF	464287754
EFA	ISHARES MSCI EAFE ETF	7,338	$421K	0.4%	$57.37	$62.43	-8.2%	ETF	464287465
—	SPDR S&P BIOTECH ETF	6,750	$420K	0.4%	$62.22	$104.40	—	ETF	78464a870
INTC	INTEL CORP	13,733	$414K	0.4%	$30.15 *	$26.63	-11.2%	COM	458140100
VIG	VANGUARD DIVIDEND APPRECIATION	5,586	$412K	0.4%	$73.76	$79.89	-7.7%	ETF	921908844
USIG	ISHARES CORE US CREDIT BOND ET	3,750	$407K	0.4%	$108.53 *	$55.69	-2.6%	ETF	464288620
IYR	ISHARES US REAL ESTATE ETF	5,642	$400K	0.4%	$70.90	$74.75	-5.1%	ETF	464287739
PEP	PEPSICO INCORPORATED	4,160	$392K	0.4%	$94.23 *	$68.66	+0.9%	COM	713448108
IYC	ISHARES US CONSUMER SERVICES E	2,840	$391K	0.4%	$137.68 *	$32.35	+6.3%	ETF	464287580
—	SPDR S&P 500 ETF	1,979	$379K	0.4%	$191.51	$205.41	—	ETF	78462f103
WFC	WELLS FARGO & CO	7,002	$360K	0.3%	$51.41 *	$38.77	-0.8%	COM	949746101
—	CELGENE CORP	3,300	$357K	0.3%	$108.18	$114.34	—	COM	151020104
IWV	ISHARES RUSSELL 3000 ETF	3,100	$353K	0.3%	$113.87	$119.36	-4.6%	ETF	464287689
—	TESLA MOTORS INC	1,358	$337K	0.3%	$248.16	$222.22	—	COM	88160r101
VWO	VANGUARD FTSE EMERGING MARKETS	9,828	$325K	0.3%	$33.07	$36.32	-8.9%	ETF	922042858
MCD	MC DONALDS CORP	3,216	$317K	0.3%	$98.57 *	$70.65	+8.5%	COM	580135101
—	3M COMPANY	2,180	$309K	0.3%	$141.74	$164.22	—	COM	88579y101
—	ABBVIE INC	5,270	$287K	0.3%	$54.46	$58.44	—	COM	00287y109
—	CONOCOPHILLIPS	5,925	$284K	0.3%	$47.93	$68.79	—	COM	20825c104
—	VANGUARD CONSUMER DISCRETIONAR	2,400	$283K	0.3%	$117.92	$123.42	—	ETF	92204a108
—	PIMCO TOTAL RETURN ACTIVE ETF	2,600	$274K	0.3%	$105.38	$107.31	—	ETF	72201r775
—	VANGUARD RUSSELL 2000 VALUE ET	3,500	$273K	0.3%	$78.00	$88.00	—	ETF	92206c649
—	CYTEC INDUSTRIES INC	3,658	$270K	0.3%	$73.81	$47.28	—	COM	232820100
SUSA	ISHARES MSCI USA ESG SELECT ET	3,300	$260K	0.2%	$78.79 *	$41.97	-6.1%	ETF	464288802
—	GLAXOSMITHKLINE PLC F ADR 1 AD	6,480	$249K	0.2%	$38.43	$42.71	—	COM	37733w105
—	UNITEDHEALTH GRP INC	2,150	$249K	0.2%	$115.81	$118.31	—	COM	91324p102
CL	COLGATE-PALMOLIVE CO	3,910	$248K	0.2%	$63.43 *	$52.19	-4.4%	COM	194162103
VOE	VANGUARD MID CAP VALUE ETF	2,900	$241K	0.2%	$83.10	$87.41	-4.8%	ETF	922908512
—	KINDER MORGAN INC	8,290	$229K	0.2%	$27.62	$42.05	—	COM	49456b101
—	POWERSHS QQQ TRUST SER 1	2,200	$224K	0.2%	$101.82	$103.26	—	ETF	73935A104
KO	COCA COLA COMPANY	5,150	$207K	0.2%	$40.19 *	$30.01	-3.1%	COM	191216100
—	NOVARTIS AG F ADR 1 ADR REPS 1	2,198	$202K	0.2%	$91.90	$98.73	—	COM	66987v109
AGG	ISHARES CORE US AGGREGATE BOND	1,829	$200K	0.2%	$109.35	$109.05	+0.5%	ETF	464287226
IYE	ISHARES US ENERGY ETF	5,830	$200K	0.2%	$34.31	$47.15	-27.2%	ETF	464287796
BAC	BANK OF AMERICA CORP	12,698	$198K	0.2%	$15.59 *	$13.51	-7.7%	COM	060505104
—	REGIONS FINANCIAL CO	11,512	$104K	0.1%	$9.03	$10.60	—	COM	7591ep100