Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	100,378	$9.353M	8.1%	$93.18	$98.02	-4.9%	ETF	464287630
IJS	ISHARES S&P SMALL CAP 600 ETF	60,485	$6.854M	5.9%	$113.32 *	$56.83	-0.3%	ETF	464287879
IVW	ISHARES S&P 500 GROWTH ETF IV	57,421	$6.655M	5.8%	$115.90 *	$27.79	+4.3%	ETF	464287309
IWF	ISHARES RUSSELL 1000 GROWTH ET	60,538	$6.04M	5.2%	$99.77 *	$23.44	+6.4%	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF IV	33,117	$5.395M	4.7%	$162.91 *	$40.61	+0.3%	ETF	464287499
VYM	VANGUARD HIGH DIVIDEND YIELD E	57,930	$3.999M	3.5%	$69.03	$67.87	+1.7%	ETF	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	37,679	$3.723M	3.2%	$98.81	$102.01	-3.1%	ETF	464287598
IJH	ISHARES CORE S&P MID CAP ETF	24,805	$3.577M	3.1%	$144.20 *	$29.19	-1.2%	ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET ET	32,778	$3.436M	3.0%	$104.83	$103.97	+0.8%	ETF	922908769
ICF	ISHARES COHEN AND STEERS REIT	30,810	$3.178M	2.8%	$103.15 *	$46.64	+10.6%	ETF	464287564
IVE	ISHARES S&P 500 VALUE ETF IV	33,997	$3.057M	2.6%	$89.92	$93.25	-3.6%	ETF	464287408
IJJ	ISHARES S&P MID CAP 400 VALUE	21,945	$2.722M	2.4%	$124.04 *	$61.98	+0.1%	ETF	464287705
AAPL	APPLE INC	23,991	$2.615M	2.3%	$109.00 *	$23.78	+3.9%	COM	037833100
—	SPDR S&P MIDCAP 400 ETF IV	9,785	$2.571M	2.2%	$262.75	$263.98	—	ETF	78467y107
IWS	ISHARES RUSSELL MID CAP VALUE	31,694	$2.248M	1.9%	$70.93	$71.87	-1.3%	ETF	464287473
EEM	ISHARES MSCI EMERGING MARKETS	61,085	$2.092M	1.8%	$34.25	$40.65	-15.7%	ETF	464287234
LQD	ISHARES IBOXX INVT GRADE BOND	15,345	$1.823M	1.6%	$118.80	$118.24	+0.5%	ETF	464287242
SBUX	STARBUCKS CORP	27,297	$1.63M	1.4%	$59.71 *	$36.62	+32.9%	COM	855244109
IVV	ISHARES CORE S&P 500 ETF	7,659	$1.583M	1.4%	$206.68	$202.42	+2.1%	ETF	464287200
MSFT	MICROSOFT CORP	25,126	$1.388M	1.2%	$55.24 *	$40.16	+21.3%	COM	594918104
—	GENERAL ELECTRIC CO	42,551	$1.353M	1.2%	$31.80	$25.27	—	COM	369604103
VBR	VANGUARD SMALL CAP VALUE ETF I	12,925	$1.317M	1.1%	$101.90	$103.73	-1.8%	ETF	922908611
VGK	VANGUARD FTSE EUROPE ETF	26,616	$1.291M	1.1%	$48.50	$53.80	-9.8%	ETF	922042874
DVY	ISHARES SELECT DIVIDEND ETF IV	15,315	$1.251M	1.1%	$81.68	$77.22	+5.8%	ETF	464287168
MUB	ISHARES NATIONL MUNI ETF	10,919	$1.219M	1.1%	$111.64	$110.20	+1.3%	ETF	464288414
PFF	ISHARES U.S. PREFERRED STOCK E	28,021	$1.094M	0.9%	$39.04	$39.54	-1.3%	ETF	464288687
VO	VANGUARD MID CAP ETF IV	8,580	$1.04M	0.9%	$121.21 *	$30.64	-1.1%	ETF	922908629
—	JPMORGAN CHASE & CO	17,450	$1.033M	0.9%	$59.20	$62.51	—	COM	46625h100
HYG	ISHARES IBOXX HIGH YIELD BOND	12,557	$1.026M	0.9%	$81.71	$91.03	-10.3%	ETF	464288513
CVX	CHEVRON CORPORATION	9,670	$923K	0.8%	$95.45 *	$70.41	-10.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	8,191	$886K	0.8%	$108.17 *	$77.35	+6.8%	COM	478160104
IYW	ISHARES US TECHNOLOGY ETF	8,150	$884K	0.8%	$108.47 *	$25.50	+6.4%	ETF	464287721
AMZN	AMAZON COM INC	1,467	$871K	0.8%	$593.73 *	$19.29	+53.9%	COM	023135106
—	COSTCO WHOLESALE CO	5,440	$857K	0.7%	$157.54	$141.67	—	COM	22160k105
—	VANGUARD SHORT TERM COR BD ETF	10,475	$838K	0.7%	$80.00	$80.00	—	ETF	92206c409
—	MERCK & CO INC	15,499	$820K	0.7%	$52.91	$56.75	—	COM	58933y105
—	WISDOMTREE TOTAL DIVIDEND ETF	10,390	$771K	0.7%	$74.21	$74.73	—	ETF	97717w109
VNQ	VANGUARD REIT ETF	9,170	$768K	0.7%	$83.75	$78.65	+6.5%	ETF	922908553
—	VERIZON COMMUNICATN	13,367	$723K	0.6%	$54.09	$46.79	—	COM	92343v104
—	A T & T INC	17,315	$678K	0.6%	$39.16	$33.60	—	COM	00206r102
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,659	$661K	0.6%	$141.88	$143.61	-1.2%	COM	084670702
PFE	PFIZER INCORPORATED	21,901	$649K	0.6%	$29.63 *	$18.39	+0.3%	COM	717081103
—	SPDR BARCLAYS CNV SECURITIES E	14,895	$643K	0.6%	$43.17	$46.95	—	ETF	78464a359
PG	PROCTER & GAMBLE	7,691	$633K	0.5%	$82.30 *	$64.48	-2.2%	COM	742718109
BA	BOEING CO	4,851	$616K	0.5%	$126.98 *	$110.65	+3.8%	COM	097023105
VIG	VANGUARD DIVIDEND APPRECIATION	7,340	$596K	0.5%	$81.20	$79.24	+2.5%	ETF	921908844
IGIB	ISHARES INTERM CREDIT BOND ETF	5,400	$592K	0.5%	$109.63 *	$54.83	+0.0%	ETF	464288638
—	TECHNOLOGY SELECT SECTOR SPDR	13,055	$579K	0.5%	$44.35	$41.37	—	ETF	81369y803
IYY	ISHARES DOW JONES US ETF	5,624	$577K	0.5%	$102.60 *	$50.56	+1.4%	ETF	464287846
—	VANGUARD HEALTH CARE ETF	4,620	$570K	0.5%	$123.38	$135.23	—	ETF	92204a504
—	NORDSTROM INC	9,750	$558K	0.5%	$57.23	$79.38	—	COM	655664100
AGG	ISHARES CORE US AGGRGT BOND ET	4,604	$510K	0.4%	$110.77	$109.05	+1.6%	ETF	464287226
IYH	ISHARES US HEALTHCARE ETF	3,550	$499K	0.4%	$140.56 *	$28.17	-0.2%	ETF	464287762
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	4,705	$496K	0.4%	$105.42 *	$52.65	+0.1%	ETF	464288646
IJR	ISHARES CORE S&P SMALL CAP ETF	4,400	$495K	0.4%	$112.50 *	$54.59	+3.1%	ETF	464287804
CLX	CLOROX COMPANY	3,835	$483K	0.4%	$125.95 *	$73.11	+30.6%	COM	189054109
—	EXXON MOBIL CORP	5,472	$457K	0.4%	$83.52	$92.40	—	COM	30231g102
INTC	INTEL CORP	13,733	$444K	0.4%	$32.33 *	$26.63	-3.1%	COM	458140100
IYR	ISHARES US REAL ESTATE ETF	5,642	$439K	0.4%	$77.81	$74.75	+4.2%	ETF	464287739
—	PUGET SOUND BANCORP	24,000	$438K	0.4%	$18.25	$18.00	—	COM	74532b107
—	ALTRIA GROUP INC	6,826	$428K	0.4%	$62.70	$49.32	—	COM	02209s103
EFA	ISHARES MSCI EAFE ETF	7,411	$424K	0.4%	$57.21	$62.43	-8.4%	ETF	464287465
IYC	ISHARES US CONSUMER SERVICES E	2,840	$414K	0.4%	$145.77 *	$32.35	+12.7%	ETF	464287580
USIG	ISHARES CORE US CREDIT BOND ET	3,730	$411K	0.4%	$110.19 *	$55.69	-1.0%	ETF	464288620
SUB	ISHARES SHOR TERM NAL ETF	3,795	$403K	0.3%	$106.19	$106.10	+0.0%	ETF	464288158
—	SPDR S&P 500 ETF IV	1,923	$395K	0.3%	$205.41	$205.37	—	ETF	78462f103
PEP	PEPSICO INCORPORATED	3,816	$391K	0.3%	$102.46 *	$68.78	+11.0%	COM	713448108
—	VANGUARD RUSSELL 1000 GROWTH E	3,775	$386K	0.3%	$102.25	$101.99	—	ETF	92206c680
IYJ	ISHARES US INDUSTRIALS ETF IV	3,600	$385K	0.3%	$106.94 *	$51.97	+3.0%	ETF	464287754
MCD	MC DONALDS CORP	3,052	$384K	0.3%	$125.82 *	$70.65	+40.5%	COM	580135101
C	CITIGROUP INC	9,050	$378K	0.3%	$41.77 *	$39.36	-20.7%	COM	172967424
IWV	ISHARES RUSSELL 3000 ETF	3,100	$375K	0.3%	$120.97	$119.36	+1.3%	ETF	464287689
—	CELGENE CORP	3,658	$366K	0.3%	$100.05	$112.94	—	COM	151020104
—	3M COMPANY	2,180	$363K	0.3%	$166.51	$164.22	—	COM	88579y101
DIS	WALT DISNEY CO	3,262	$324K	0.3%	$99.33 *	$96.95	-5.6%	COM	254687106
WFC	WELLS FARGO & CO	6,350	$307K	0.3%	$48.35 *	$38.77	-5.2%	COM	949746101
—	VANGUARD RUSSELL 1000 VALUE ET	3,500	$303K	0.3%	$86.57	$86.57	—	ETF	92206c714
VWO	VANGUARD FTSE EMERGING MARKETS	8,678	$300K	0.3%	$34.57	$36.32	-4.8%	ETF	922042858
—	VANGUARD RUSSELL 2000 VALUE ET	3,500	$284K	0.2%	$81.14	$88.00	—	ETF	92206c649
SUSA	ISHARES MSCI USA ESG SELECT ET	3,300	$281K	0.2%	$85.15 *	$41.97	+1.4%	ETF	464288802
—	SPDR S&P BIOTECH ETF IV	5,350	$276K	0.2%	$51.59	$99.80	—	ETF	78464a870
CL	COLGATE-PALMOLIVE CO	3,910	$276K	0.2%	$70.59 *	$52.19	+7.7%	COM	194162103
—	PIMCO TOTAL RETURN ACTIVE ETF	2,600	$274K	0.2%	$105.38	$107.31	—	ETF	72201r775
—	ABBVIE INC	4,770	$272K	0.2%	$57.02	$58.44	—	COM	00287y109
KO	COCA COLA COMPANY	5,597	$260K	0.2%	$46.45 *	$30.12	+13.4%	COM	191216100
VOE	VANGUARD MID CAP VALUE ETF	2,900	$253K	0.2%	$87.24	$87.41	-0.3%	ETF	922908512
—	GLAXOSMITHKLINE PLC F ADR 1 AD	6,180	$251K	0.2%	$40.61	$42.71	—	COM	37733w105
—	UNITEDHEALTH GRP INC	1,950	$251K	0.2%	$128.72	$118.31	—	COM	91324p102
—	TESLA MOTORS INC	1,058	$243K	0.2%	$229.68	$222.22	—	COM	88160r101
—	POWERSHS QQQ TRUST SER 1	2,200	$240K	0.2%	$109.09	$103.26	—	ETF	73935A104
—	VANGUARD CONSUMER DISCRETIONAR	1,900	$236K	0.2%	$124.21	$123.34	—	ETF	92204a108
IYK	ISHARES US CONSUMER GOODS ETF	1,900	$214K	0.2%	$112.63 *	$36.09	+3.9%	ETF	464287812
—	CONOCOPHILLIPS	5,213	$210K	0.2%	$40.28	$68.79	—	COM	20825c104
VSS	VGRD FTSE ALL WRLD EX US SML C	2,200	$205K	0.2%	$93.18	$94.42	-1.1%	ETF	922042718
IYE	ISHARES US ENERGY ETF	5,830	$203K	0.2%	$34.82	$32.60	+6.7%	ETF	464287796