Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	100,487	$9.239M	8.1%	$91.94	$98.02	-6.2%	ETF	464287630
IVW	ISHARES S&P 500 GROWTH ETF IV	58,574	$6.783M	6.0%	$115.80 *	$27.79	+4.2%	ETF	464287309
IJS	ISHARES S&P SMALL CAP 600 ETF	62,432	$6.753M	5.9%	$108.17 *	$56.83	-4.8%	ETF	464287879
IWF	ISHARES RUSSELL 1000 GROWTH ET	62,530	$6.221M	5.5%	$99.49 *	$23.44	+6.1%	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF IV	33,934	$5.436M	4.8%	$160.19 *	$40.61	-1.4%	ETF	464287499
VYM	VANGUARD HIGH DIVIDEND YIELD E	58,223	$3.886M	3.4%	$66.74	$67.87	-1.6%	ETF	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	37,436	$3.664M	3.2%	$97.87	$102.01	-4.1%	ETF	464287598
IJH	ISHARES CORE S&P MID CAP ETF	24,912	$3.471M	3.0%	$139.33 *	$29.19	-4.5%	ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET ET	31,630	$3.299M	2.9%	$104.30	$104.15	+0.1%	ETF	922908769
ICF	ISHARES COHEN AND STEERS REIT	30,904	$3.067M	2.7%	$99.24 *	$46.64	+6.4%	ETF	464287564
IVE	ISHARES S&P 500 VALUE ETF IV	33,693	$2.983M	2.6%	$88.53	$93.25	-5.1%	ETF	464287408
IJJ	ISHARES S&P MID CAP 400 VALUE	21,985	$2.577M	2.3%	$117.22 *	$61.98	-5.5%	ETF	464287705
—	SPDR S&P MIDCAP 400 ETF IV	9,785	$2.486M	2.2%	$254.06	$263.98	—	ETF	78467y107
IWS	ISHARES RUSSELL MID CAP VALUE	31,694	$2.176M	1.9%	$68.66	$71.87	-4.5%	ETF	464287473
EEM	ISHARES MSCI EMERGING MARKETS	61,851	$1.991M	1.7%	$32.19	$40.65	-20.8%	ETF	464287234
AAPL	APPLE INC	18,311	$1.927M	1.7%	$105.24 *	$24.16	-1.8%	COM	037833100
SBUX	STARBUCKS CORP	26,437	$1.587M	1.4%	$60.03 *	$36.27	+34.5%	COM	855244109
IVV	ISHARES CORE S&P 500 ETF	7,659	$1.569M	1.4%	$204.86	$202.42	+1.2%	ETF	464287200
—	GENERAL ELECTRIC CO	47,851	$1.491M	1.3%	$31.16	$25.27	—	COM	369604103
—	JPMORGAN CHASE & CO	21,000	$1.387M	1.2%	$66.05	$62.51	—	COM	46625h100
VBR	VANGUARD SMALL CAP VALUE ETF I	13,975	$1.38M	1.2%	$98.75	$103.73	-4.8%	ETF	922908611
VGK	VANGUARD FTSE EUROPE ETF IV	27,506	$1.372M	1.2%	$49.88	$53.80	-7.3%	ETF	922042874
LQD	ISHARES IBOXX INVT GRADE BOND	11,915	$1.358M	1.2%	$113.97	$119.19	-4.3%	ETF	464287242
MSFT	MICROSOFT CORP	23,976	$1.33M	1.2%	$55.47 *	$39.88	+21.8%	COM	594918104
HYG	ISHARES IBOXX HIGH YIELD BOND	14,907	$1.201M	1.1%	$80.57	$91.03	-11.5%	ETF	464288513
DVY	ISHARES SELECT DIVIDEND ETF IV	15,315	$1.151M	1.0%	$75.16	$77.22	-2.7%	ETF	464287168
PFF	ISHARES U.S. PREFERRED STOCK E	27,852	$1.082M	1.0%	$38.85	$39.54	-1.7%	ETF	464288687
VO	VANGUARD MID CAP ETF IV	8,580	$1.031M	0.9%	$120.16 *	$30.64	-2.0%	ETF	922908629
MUB	ISHARES NATIONL AMT FREE MUNI	8,635	$956K	0.8%	$110.71	$109.91	+0.7%	ETF	464288414
CVX	CHEVRON CORPORATION	10,420	$937K	0.8%	$89.92 *	$70.41	-16.7%	COM	166764100
—	COSTCO WHOLESALE CO	5,440	$879K	0.8%	$161.58	$141.67	—	COM	22160k105
IYW	ISHARES US TECHNOLOGY ETF	8,150	$872K	0.8%	$106.99 *	$25.50	+4.9%	ETF	464287721
—	MERCK & CO INC	15,697	$829K	0.7%	$52.81	$56.75	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	7,291	$749K	0.7%	$102.73 *	$77.18	+0.9%	COM	478160104
—	SPDR BARCLAYS CNV SECURITIES E	17,070	$739K	0.6%	$43.29	$46.95	—	ETF	78464a359
—	WISDOMTREE TOTAL DIVIDEND ETF	9,890	$709K	0.6%	$71.69	$74.75	—	ETF	97717w109
AMZN	AMAZON COM INC	1,042	$704K	0.6%	$675.62 *	$15.58	+116.9%	COM	023135106
BA	BOEING CO	4,851	$701K	0.6%	$144.51 *	$110.65	+17.2%	COM	097023105
VNQ	VANGUARD REIT ETF IV	8,570	$683K	0.6%	$79.70	$78.71	+1.3%	ETF	922908553
PG	PROCTER & GAMBLE	8,191	$650K	0.6%	$79.36 *	$64.48	-6.5%	COM	742718109
—	VERIZON COMMUNICATN	14,042	$649K	0.6%	$46.22	$46.79	—	COM	92343v104
—	A T & T INC	18,662	$642K	0.6%	$34.40	$33.60	—	COM	00206r102
PFE	PFIZER INCORPORATED	19,606	$633K	0.6%	$32.29 *	$18.36	+8.4%	COM	717081103
—	ISHARES FLOATING RATE BOND ETF	12,300	$620K	0.5%	$50.41	$50.55	—	ETF	46429b655
C	CITIGROUP INC	11,950	$618K	0.5%	$51.72 *	$39.36	-1.8%	COM	172967424
—	VANGUARD HEALTH CARE ETF IV	4,620	$614K	0.5%	$132.90	$135.23	—	ETF	92204a504
IGIB	ISHARES INTERM CREDIT BOND ETF	5,400	$579K	0.5%	$107.22 *	$54.83	-2.2%	ETF	464288638
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,359	$576K	0.5%	$132.14	$144.37	-8.5%	COM	084670702
IYY	ISHARES DOW JONES US ETF	5,624	$573K	0.5%	$101.88 *	$50.56	+0.8%	ETF	464287846
—	TECHNOLOGY SELECT SECTOR SPDR	13,055	$559K	0.5%	$42.82	$41.37	—	ETF	81369y803
—	SPDR S&P BIOTECH ETF IV	7,800	$548K	0.5%	$70.26	$99.80	—	ETF	78464a870
IYH	ISHARES US HEALTHCARE ETF	3,550	$533K	0.5%	$150.14 *	$28.17	+6.5%	ETF	464287762
CLX	CLOROX COMPANY	4,085	$518K	0.5%	$126.81 *	$73.11	+30.6%	COM	189054109
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	4,705	$492K	0.4%	$104.57 *	$52.65	-0.7%	ETF	464288646
—	NORDSTROM INC	9,750	$486K	0.4%	$49.85	$79.38	—	COM	655664100
VIG	VANGUARD DIVIDEND APPRECIATION	6,240	$485K	0.4%	$77.72	$79.70	-2.4%	ETF	921908844
IJR	ISHARES CORE S&P SMALL CAP ETF	4,400	$484K	0.4%	$110.00 *	$54.59	+0.9%	ETF	464287804
INTC	INTEL CORP	13,733	$473K	0.4%	$34.44 *	$26.63	+2.2%	COM	458140100
—	EXXON MOBIL CORP	5,972	$466K	0.4%	$78.03	$92.40	—	COM	30231g102
—	ALTRIA GROUP INC	7,826	$456K	0.4%	$58.27	$49.32	—	COM	02209s103
—	PUGET SOUND BANCORP	24,000	$432K	0.4%	$18.00	$18.00	—	COM	74532b107
EFA	ISHARES MSCI EAFE ETF	7,338	$431K	0.4%	$58.74	$62.43	-5.9%	ETF	464287465
PEP	PEPSICO INCORPORATED	4,266	$426K	0.4%	$99.86 *	$68.78	+7.5%	COM	713448108
IYR	ISHARES US REAL ESTATE ETF	5,642	$424K	0.4%	$75.15	$74.75	+0.4%	ETF	464287739
—	SPDR S&P 500 ETF IV	2,023	$412K	0.4%	$203.66	$205.37	—	ETF	78462f103
IYC	ISHARES US CONSUMER SERVICES E	2,840	$411K	0.4%	$144.72 *	$32.35	+11.8%	ETF	464287580
SUB	ISHARES SHOR TERM NAL AMT FRE	3,795	$402K	0.4%	$105.93	$106.10	-0.1%	ETF	464288158
USIG	ISHARES CORE US CREDIT BOND ET	3,730	$398K	0.3%	$106.70 *	$55.69	-4.2%	ETF	464288620
—	CELGENE CORP	3,300	$395K	0.3%	$119.70	$114.34	—	COM	151020104
AGG	ISHARES CORE US AGGRGT BOND ET	3,629	$392K	0.3%	$108.02	$108.95	-0.9%	ETF	464287226
—	VANGUARD RUSSELL 1000 GROWTH E	3,775	$385K	0.3%	$101.99	$101.99	—	ETF	92206c680
IYJ	ISHARES US INDUSTRIALS ETF IV	3,700	$381K	0.3%	$102.97 *	$51.97	-1.0%	ETF	464287754
MCD	MC DONALDS CORP	3,216	$380K	0.3%	$118.16 *	$70.65	+31.1%	COM	580135101
WFC	WELLS FARGO & CO	6,900	$375K	0.3%	$54.35 *	$38.77	+5.7%	COM	949746101
IWV	ISHARES RUSSELL 3000 ETF	3,100	$373K	0.3%	$120.32	$119.36	+0.8%	ETF	464287689
—	VANGUARD CONSUMER DISCRETIONA	2,690	$330K	0.3%	$122.68	$123.34	—	ETF	92204a108
—	3M COMPANY	2,180	$328K	0.3%	$150.46	$164.22	—	COM	88579y101
—	ABBVIE INC	5,270	$312K	0.3%	$59.20	$58.44	—	COM	00287y109
VWO	VANGUARD FTSE EMERGING MARK ET	8,678	$284K	0.2%	$32.73	$36.32	-9.9%	ETF	922042858
—	VANGUARD RUSSELL 2000 VALUE ET	3,500	$279K	0.2%	$79.71	$88.00	—	ETF	92206c649
SUSA	ISHARES MSCI USA ESG SELECT ET	3,300	$275K	0.2%	$83.33 *	$41.97	-0.7%	ETF	464288802
—	PIMCO TOTAL RETURN ACTIVE ETF	2,600	$271K	0.2%	$104.23	$107.31	—	ETF	72201r775
—	CONOCOPHILLIPS	5,728	$267K	0.2%	$46.61	$68.79	—	COM	20825c104
—	GLAXOSMITHKLINE PLC F ADR 1 AD	6,480	$261K	0.2%	$40.28	$42.71	—	COM	37733w105
CL	COLGATE-PALMOLIVE CO	3,910	$260K	0.2%	$66.50 *	$52.19	+0.9%	COM	194162103
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	760	$257K	0.2%	$338.16 *	$108.54	+3.9%	ETF	464287556
—	TESLA MOTORS INC	1,058	$254K	0.2%	$240.08	$222.22	—	COM	88160r101
—	UNITEDHEALTH GRP INC	2,150	$253K	0.2%	$117.67	$118.31	—	COM	91324p102
VOE	VANGUARD MID CAP VALUE ETF	2,900	$249K	0.2%	$85.86	$87.41	-1.7%	ETF	922908512
—	POWERSHS QQQ TRUST SER 1	2,200	$246K	0.2%	$111.82	$103.26	—	ETF	73935A104
KO	COCA COLA COMPANY	5,397	$232K	0.2%	$42.99 *	$30.05	+4.4%	COM	191216100
BAC	BANK OF AMERICA CORP	12,698	$214K	0.2%	$16.85 *	$13.51	+0.0%	COM	060505104
IYK	ISHARES US CONSUMER GOODS ETF	1,900	$206K	0.2%	$108.42 *	$36.09	+0.2%	ETF	464287812
DIS	WALT DISNEY CO	1,962	$206K	0.2%	$104.99 *	$102.22	-5.3%	COM	254687106
AMGN	AMGEN INCORPORATED	1,262	$205K	0.2%	$162.44 *	$116.50	+3.5%	COM	031162100
VSS	VGRD FTSE ALL WRLD EX US SML C	2,200	$204K	0.2%	$92.73	$94.42	-1.6%	ETF	922042718
—	REGIONS FINANCIAL CO	11,000	$106K	0.1%	$9.64	$10.60	—	COM	7591ep100