Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	100,824	$9.809M	8.4%	$97.29	$98.02	-0.7%	ETF	464287630
IJS	ISHARES S&P SMALL CAP 600 ETF	62,508	$7.303M	6.2%	$116.83 *	$56.85	+2.8%	ETF	464287879
IVW	ISHARES S&P 500 GROWTH ETF IV	53,744	$6.265M	5.3%	$116.57 *	$27.79	+4.9%	ETF	464287309
IWF	ISHARES RUSSELL 1000 GROWTH ET	58,017	$5.823M	5.0%	$100.37 *	$23.44	+7.0%	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF IV	32,076	$5.395M	4.6%	$168.19 *	$40.61	+3.5%	ETF	464287499
VYM	VANGUARD HIGH DIVIDEND YIELD E	65,970	$4.714M	4.0%	$71.46	$68.11	+4.9%	ETF	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	39,149	$4.041M	3.4%	$103.22	$101.97	+1.2%	ETF	464287598
IVE	ISHARES S&P 500 VALUE ETF IV	41,467	$3.852M	3.3%	$92.89	$92.94	-0.0%	ETF	464287408
IJH	ISHARES CORE S&P MID CAP ETF	25,096	$3.749M	3.2%	$149.39 *	$29.19	+2.4%	ETF	464287507
VTI	VANGUARD TOTAL STOCK MARKET ET	33,693	$3.611M	3.1%	$107.17	$104.03	+3.0%	ETF	922908769
IJJ	ISHARES S&P MID CAP 400 VALUE	21,845	$2.797M	2.4%	$128.04 *	$61.98	+3.3%	ETF	464287705
—	SPDR S&P MIDCAP 400 ETF IV	9,607	$2.615M	2.2%	$272.20	$263.98	—	ETF	78467y107
AAPL	APPLE INC	23,741	$2.27M	1.9%	$95.62 *	$23.78	-8.3%	COM	037833100
IWS	ISHARES RUSSELL MID CAP VALUE	30,421	$2.26M	1.9%	$74.29	$71.87	+3.4%	ETF	464287473
ICF	ISHARES COHEN AND STEERS REIT	19,561	$2.116M	1.8%	$108.17 *	$46.64	+16.0%	ETF	464287564
LQD	ISHARES IBOXX INVT GRADE BOND	16,490	$2.024M	1.7%	$122.74	$118.35	+3.7%	ETF	464287242
MUB	ISHARES NATIONL MUNI ETF	15,452	$1.76M	1.5%	$113.90	$110.89	+2.7%	ETF	464288414
SBUX	STARBUCKS CORP	28,748	$1.642M	1.4%	$57.12 *	$37.12	+25.9%	COM	855244109
IVV	ISHARES CORE S&P 500 ETF	7,659	$1.612M	1.4%	$210.47	$202.42	+4.0%	ETF	464287200
VBR	VANGUARD SMALL CAP VALUE ETF I	14,395	$1.516M	1.3%	$105.31	$103.72	+1.5%	ETF	922908611
EEM	ISHARES MSCI EMERGING MARKETS	42,388	$1.456M	1.2%	$34.35	$40.65	-15.5%	ETF	464287234
MSFT	MICROSOFT CORP	25,524	$1.306M	1.1%	$51.17 *	$40.25	+12.9%	COM	594918104
DVY	ISHARES SELECT DIVIDEND ETF IV	15,315	$1.306M	1.1%	$85.28	$77.22	+10.4%	ETF	464287168
—	GENERAL ELECTRIC CO	41,051	$1.292M	1.1%	$31.47	$25.27	—	COM	369604103
VGK	VANGUARD FTSE EUROPE ETF	26,516	$1.237M	1.1%	$46.65	$53.80	-13.3%	ETF	922042874
PFF	ISHARES U.S. PREFERRED STOCK E	28,446	$1.135M	1.0%	$39.90	$39.54	+0.9%	ETF	464288687
VO	VANGUARD MID CAP ETF IV	8,705	$1.076M	0.9%	$123.61 *	$30.64	+0.9%	ETF	922908629
HYG	ISHARES IBOXX HIGH YIELD BOND	12,557	$1.064M	0.9%	$84.73	$91.03	-7.0%	ETF	464288513
AMZN	AMAZON COM INC	1,467	$1.05M	0.9%	$715.75 *	$19.29	+85.5%	COM	023135106
—	JPMORGAN CHASE & CO	16,100	$1M	0.9%	$62.11	$62.51	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	8,191	$994K	0.8%	$121.35 *	$77.35	+20.6%	COM	478160104
CVX	CHEVRON CORPORATION	8,770	$919K	0.8%	$104.79 *	$70.41	-0.7%	COM	166764100
—	VANGUARD SHORT TERM COR BD ETF	10,775	$871K	0.7%	$80.84	$80.02	—	ETF	92206c409
—	MERCK & CO INC	14,900	$858K	0.7%	$57.58	$56.75	—	COM	58933y105
IYW	ISHARES US TECHNOLOGY ETF	7,795	$821K	0.7%	$105.32 *	$25.50	+3.2%	ETF	464287721
VNQ	VANGUARD REIT ETF	9,215	$817K	0.7%	$88.66	$78.65	+12.7%	ETF	922908553
—	WISDOMTREE TOTAL DIVIDEND ETF	10,590	$813K	0.7%	$76.77	$74.76	—	ETF	97717w109
PFE	PFIZER INCORPORATED	21,227	$747K	0.6%	$35.19 *	$18.39	+20.3%	COM	717081103
—	COSTCO WHOLESALE CO	4,690	$737K	0.6%	$157.14	$141.67	—	COM	22160k105
—	VERIZON COMMUNICATN	13,012	$727K	0.6%	$55.87	$46.79	—	COM	92343v104
—	A T & T INC	16,808	$726K	0.6%	$43.19	$33.60	—	COM	00206r102
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,659	$675K	0.6%	$144.88	$143.61	+0.8%	COM	084670702
VIG	VANGUARD DIVIDEND APPRECIATION	8,090	$673K	0.6%	$83.19	$79.47	+4.7%	ETF	921908844
—	SPDR BARCLAYS CNV SECURITIES E	14,895	$653K	0.6%	$43.84	$46.95	—	ETF	78464a359
BA	BOEING CO	4,751	$617K	0.5%	$129.87 *	$110.65	+7.1%	COM	097023105
—	VANGUARD HEALTH CARE ETF	4,620	$603K	0.5%	$130.52	$135.23	—	ETF	92204a504
IGIB	ISHARES INTERM CREDIT BOND ETF	5,400	$601K	0.5%	$111.30 *	$54.83	+1.5%	ETF	464288638
IYY	ISHARES DOW JONES US ETF	5,624	$588K	0.5%	$104.55 *	$50.56	+3.5%	ETF	464287846
AGG	ISHARES CORE US AGGRGT BOND ET	5,021	$565K	0.5%	$112.53	$109.22	+3.1%	ETF	464287226
—	TECHNOLOGY SELECT SECTOR SPDR	12,855	$558K	0.5%	$43.41	$41.37	—	ETF	81369y803
PG	PROCTER & GAMBLE	6,591	$558K	0.5%	$84.66 *	$64.48	+1.4%	COM	742718109
CLX	CLOROX COMPANY	3,835	$531K	0.5%	$138.46 *	$73.11	+44.2%	COM	189054109
IYH	ISHARES US HEALTHCARE ETF	3,550	$527K	0.4%	$148.45 *	$28.17	+5.3%	ETF	464287762
—	EXXON MOBIL CORP	5,472	$513K	0.4%	$93.75	$92.40	—	COM	30231g102
IJR	ISHARES CORE S&P SMALL CAP ETF	4,400	$511K	0.4%	$116.14 *	$54.59	+6.4%	ETF	464287804
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	4,705	$499K	0.4%	$106.06 *	$52.65	+0.8%	ETF	464288646
USIG	ISHARES CORE US CREDIT BOND ET	4,280	$485K	0.4%	$113.32 *	$55.68	+1.8%	ETF	464288620
—	ALTRIA GROUP INC	6,826	$471K	0.4%	$69.00	$49.32	—	COM	02209s103
IYR	ISHARES US REAL ESTATE ETF	5,642	$465K	0.4%	$82.42	$74.75	+10.2%	ETF	464287739
SUB	ISHARES SHOR TERM NAL ETF	4,275	$455K	0.4%	$106.43	$106.11	+0.2%	ETF	464288158
—	PUGET SOUND BANCORP	24,000	$450K	0.4%	$18.75	$18.00	—	COM	74532b107
EFA	ISHARES MSCI EAFE ETF	7,251	$405K	0.3%	$55.85	$62.43	-10.6%	ETF	464287465
—	CELGENE CORP	4,033	$398K	0.3%	$98.69	$111.62	—	COM	151020104
IYJ	ISHARES US INDUSTRIALS ETF IV	3,600	$396K	0.3%	$110.00 *	$51.97	+5.8%	ETF	464287754
—	VANGUARD RUSSELL 1000 GROWTH E	3,775	$386K	0.3%	$102.25	$101.99	—	ETF	92206c680
INTC	INTEL CORP	11,733	$385K	0.3%	$32.81 *	$26.63	-0.9%	COM	458140100
C	CITIGROUP INC	9,050	$384K	0.3%	$42.43 *	$39.36	-19.4%	COM	172967424
—	SPDR S&P 500 ETF IV	1,835	$384K	0.3%	$209.26	$205.37	—	ETF	78462f103
IWV	ISHARES RUSSELL 3000 ETF	3,100	$384K	0.3%	$123.87	$119.36	+3.9%	ETF	464287689
PEP	PEPSICO INCORPORATED	3,616	$383K	0.3%	$105.92 *	$68.78	+15.6%	COM	713448108
IYC	ISHARES US CONSUMER SERVICES E	2,640	$379K	0.3%	$143.56 *	$32.35	+10.9%	ETF	464287580
—	NORDSTROM INC	9,750	$371K	0.3%	$38.05	$79.38	—	COM	655664100
MCD	MC DONALDS CORP	3,052	$367K	0.3%	$120.25 *	$70.65	+35.5%	COM	580135101
—	3M COMPANY	1,980	$347K	0.3%	$175.25	$164.22	—	COM	88579y101
—	VANGUARD RUSSELL 1000 VALUE ET	3,775	$339K	0.3%	$89.80	$86.81	—	ETF	92206c714
DIS	WALT DISNEY CO	3,112	$304K	0.3%	$97.69 *	$96.95	-7.0%	COM	254687106
WFC	WELLS FARGO BK N A	6,350	$301K	0.3%	$47.40 *	$38.77	-6.5%	COM	949746101
—	ABBVIE INC	4,770	$295K	0.3%	$61.84	$58.44	—	COM	00287y109
—	VANGUARD RUSSELL 2000 VALUE ET	3,500	$292K	0.2%	$83.43	$88.00	—	ETF	92206c649
—	SPDR S&P BIOTECH ETF IV	5,350	$289K	0.2%	$54.02	$99.80	—	ETF	78464a870
CL	COLGATE-PALMOLIVE CO	3,910	$286K	0.2%	$73.15 *	$52.19	+12.2%	COM	194162103
SUSA	ISHARES MSCI USA ESG SELECT ET	3,230	$279K	0.2%	$86.38 *	$41.97	+3.0%	ETF	464288802
—	PIMCO TOTAL RETURN ACTIVE ETF	2,600	$279K	0.2%	$107.31	$107.31	—	ETF	72201r775
—	UNITEDHEALTH GRP INC	1,950	$275K	0.2%	$141.03	$118.31	—	COM	91324p102
—	POWERSHS QQQ TRUST SER 1	2,550	$274K	0.2%	$107.45	$103.84	—	ETF	73935A104
—	GLAXOSMITHKLINE PLC F ADR 1 AD	6,180	$268K	0.2%	$43.37	$42.71	—	COM	37733w105
VOE	VANGUARD MID CAP VALUE ETF	2,900	$258K	0.2%	$88.97	$87.41	+1.9%	ETF	922908512
KO	COCA COLA COMPANY	5,597	$254K	0.2%	$45.38 *	$30.12	+11.6%	COM	191216100
—	TESLA MOTORS INC	1,058	$225K	0.2%	$212.67	$222.22	—	COM	88160r101
IYK	ISHARES US CONSUMER GOODS ETF	1,900	$219K	0.2%	$115.26 *	$36.09	+6.5%	ETF	464287812
—	VANGUARD CONSUMER DISCRETIONAR	1,700	$207K	0.2%	$121.76	$123.34	—	ETF	92204a108
VSS	VGRD FTSE ALL WRLD EX US SML C	2,200	$205K	0.2%	$93.18	$94.42	-1.4%	ETF	922042718
BMY	BRISTOL-MYERS SQUIBB	2,785	$205K	0.2%	$73.61 *	$50.50	+4.6%	COM	110122108
IYE	ISHARES US ENERGY ETF	5,330	$204K	0.2%	$38.27	$32.60	+17.7%	ETF	464287796