Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	94,773	$11.27M	8.4%	$118.87	$98.02	+21.3%	ETF	464287630
IJS	ISHARES S&P SMALL CAP 600 ETF	61,979	$8.666M	6.5%	$139.82 *	$56.85	+23.0%	ETF	464287879
IVW	ISHARES S&P 500 GROWTH ETF	48,126	$6.586M	4.9%	$136.85 *	$27.79	+23.1%	ETF	464287309
VYM	VANGUARD HIGH DIVIDEND YIELD E	83,157	$6.5M	4.8%	$78.17	$69.41	+12.6%	ETF	921946406
IWR	ISHARES RUSSELL MID CAP ETF	32,596	$6.262M	4.7%	$192.11 *	$40.79	+17.8%	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ET	52,466	$6.245M	4.7%	$119.03 *	$23.50	+26.6%	ETF	464287614
VTI	VANGUARD TOTAL STOCK MARKET ET	38,821	$4.831M	3.6%	$124.44	$105.70	+17.7%	ETF	922908769
IJH	ISHARES CORE S&P MID CAP ETF	26,901	$4.679M	3.5%	$173.93 *	$29.43	+18.2%	ETF	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	40,064	$4.665M	3.5%	$116.44	$102.02	+14.1%	ETF	464287598
IVE	ISHARES S&P 500 VALUE ETF	43,292	$4.544M	3.4%	$104.96	$93.37	+12.4%	ETF	464287408
IJJ	ISHARES S&P MID CAP 400 VALUE	20,910	$3.106M	2.3%	$148.54 *	$61.98	+19.8%	ETF	464287705
—	SPDR S&P MIDCAP 400 ETF	9,514	$3.022M	2.3%	$317.64	$263.98	—	ETF	78467y107
VBR	VANGUARD SMALL CAP VALUE ETF	21,696	$2.667M	2.0%	$122.93	$107.26	+14.6%	ETF	922908611
AAPL	APPLE INC	17,574	$2.531M	1.9%	$144.02 *	$23.78	+40.8%	COM	037833100
VGK	VANGUARD FTSE EUROPE ETF	40,331	$2.224M	1.7%	$55.14	$54.13	+1.9%	ETF	922042874
AMZN	AMAZON COM INC	2,122	$2.054M	1.5%	$967.95 *	$25.76	+87.9%	COM	023135106
IWS	ISHARES RUSSELL MID CAP VALUE	23,404	$1.968M	1.5%	$84.09	$72.15	+16.6%	ETF	464287473
MUB	ISHARES NATIONAL MUNI BOND ETF	17,593	$1.937M	1.4%	$110.10	$110.97	-0.8%	ETF	464288414
IVV	ISHARES CORE S&P 500 ETF	7,336	$1.786M	1.3%	$243.46	$202.86	+20.0%	ETF	464287200
EEM	ISHARES MSCI EMERGING MARKETS	41,058	$1.699M	1.3%	$41.38	$40.53	+2.1%	ETF	464287234
SBUX	STARBUCKS CORP	26,244	$1.53M	1.1%	$58.30 *	$37.86	+28.1%	COM	855244109
MSFT	MICROSOFT CORP	22,167	$1.528M	1.1%	$68.93 *	$40.25	+55.9%	COM	594918104
LQD	ISHARES IBOXX INVT GRADE BOND	11,835	$1.426M	1.1%	$120.49	$118.35	+1.8%	ETF	464287242
DVY	ISHARES SELECT DIVIDEND ETF	15,105	$1.393M	1.0%	$92.22	$78.46	+17.5%	ETF	464287168
—	JPMORGAN CHASE & CO	14,900	$1.362M	1.0%	$91.41	$62.51	—	COM	46625h100
ICF	ISHARES COHEN AND STEERS REIT	12,991	$1.314M	1.0%	$101.15 *	$46.82	+8.0%	ETF	464287564
PFF	ISHARES U.S. PREFERRED STOCK E	30,622	$1.199M	0.9%	$39.15	$39.58	-1.0%	ETF	464288687
HYG	ISHARES IBOXX HIGH YIELD BOND	12,250	$1.083M	0.8%	$88.41	$90.96	-2.8%	ETF	464288513
VO	VANGUARD MID CAP ETF	7,385	$1.053M	0.8%	$142.59 *	$30.96	+15.1%	ETF	922908629
BA	BOEING CO	4,899	$969K	0.7%	$197.80 *	$111.63	+66.9%	COM	097023105
JNJ	JOHNSON & JOHNSON	7,291	$965K	0.7%	$132.35 *	$77.35	+35.1%	COM	478160104
—	VANGUARD SHORT TERM COR BD ETF	11,950	$956K	0.7%	$80.00	$80.00	—	ETF	92206c409
IYW	ISHARES US TECHNOLOGY ETF	6,395	$894K	0.7%	$139.80 *	$25.50	+37.0%	ETF	464287721
—	GENERAL ELECTRIC CO	33,048	$893K	0.7%	$27.02	$25.27	—	COM	369604103
CVX	CHEVRON CORPORATION	8,550	$892K	0.7%	$104.33 *	$70.41	+2.9%	COM	166764100
—	WISDOMTREE US TOTAL DIVIDEND E	10,390	$884K	0.7%	$85.08	$75.51	—	ETF	97717w109
—	MERCK & CO INC	13,507	$866K	0.6%	$64.11	$56.75	—	COM	58933y105
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,869	$825K	0.6%	$169.44	$144.59	+17.1%	COM	084670702
—	COSTCO WHOLESALE CO	4,746	$759K	0.6%	$159.92	$141.88	—	COM	22160k105
SUB	ISHARES SHORT TERM NTNL MUN BN	6,875	$727K	0.5%	$105.75	$105.86	-0.1%	ETF	464288158
VIG	VANGUARD DIVIDEND APPRECIATION	7,710	$714K	0.5%	$92.61	$79.75	+16.2%	ETF	921908844
PFE	PFIZER INCORPORATED	20,468	$688K	0.5%	$33.61 *	$18.39	+19.2%	COM	717081103
IYY	ISHARES DOW JONES US ETF	5,652	$686K	0.5%	$121.37 *	$50.56	+20.0%	ETF	464287846
—	SPDR BLMBERG BRCLY CONV SECRT	13,765	$683K	0.5%	$49.62	$46.95	—	ETF	78464a359
VNQ	VANGUARD REIT ETF	7,965	$663K	0.5%	$83.24	$81.12	+2.6%	ETF	922908553
—	TECHNOLOGY SELECT SECTOR SPDR	11,455	$627K	0.5%	$54.74	$41.37	—	ETF	81369y803
—	A T & T INC	16,343	$617K	0.5%	$37.75	$33.60	—	COM	00206r102
—	VERIZON COMMUNICATN	13,676	$611K	0.5%	$44.68	$46.92	—	COM	92343v104
IGIB	ISHARES INTERM CREDIT BOND ETF	5,550	$609K	0.5%	$109.73 *	$54.83	+0.1%	ETF	464288638
C	CITIGROUP INC	8,900	$595K	0.4%	$66.85 *	$39.36	+28.8%	COM	172967424
IJR	ISHARES CORE S&P SMALL CAP ETF	8,400	$589K	0.4%	$70.12	$61.77	+13.5%	ETF	464287804
—	PUGET SOUND BANCORP	24,000	$586K	0.4%	$24.42	$18.00	—	COM	74532b107
PG	PROCTER & GAMBLE	6,391	$557K	0.4%	$87.15 *	$64.48	+7.7%	COM	742718109
AGG	ISHARES CORE US AGGREGATE BOND	5,021	$550K	0.4%	$109.54	$109.22	+0.3%	ETF	464287226
—	CELGENE CORP	4,133	$537K	0.4%	$129.93	$112.06	—	COM	151020104
IYH	ISHARES US HEALTHCARE ETF	3,150	$524K	0.4%	$166.35 *	$28.17	+18.1%	ETF	464287762
TIP	ISHARES TIPS BOND ETF	4,560	$517K	0.4%	$113.38	$114.18	-0.7%	ETF	464287176
—	VANGUARD HEALTH CARE ETF	3,470	$511K	0.4%	$147.26	$135.23	—	ETF	92204a504
CLX	CLOROX COMPANY	3,835	$511K	0.4%	$133.25 *	$73.11	+42.4%	COM	189054109
—	ALTRIA GROUP INC	6,826	$508K	0.4%	$74.42	$49.32	—	COM	02209s103
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	4,705	$495K	0.4%	$105.21 *	$52.65	+0.0%	ETF	464288646
VOE	VANGUARD MID CAP VALUE ETF	4,800	$494K	0.4%	$102.92	$90.13	+14.1%	ETF	922908512
—	TESLA INC	1,358	$491K	0.4%	$361.56	$237.27	—	COM	88160r101
EFA	ISHARES MSCI EAFE ETF	7,424	$484K	0.4%	$65.19	$62.46	+4.4%	ETF	464287465
USIG	ISHARES US CREDIT BOND ETF	4,280	$478K	0.4%	$111.68 *	$55.68	+0.3%	ETF	464288620
IYJ	ISHARES US INDUSTRIALS ETF	3,600	$473K	0.4%	$131.39 *	$51.97	+26.5%	ETF	464287754
—	NORDSTROM INC	9,750	$466K	0.3%	$47.79	$79.38	—	COM	655664100
VTEB	VANGUARD MUNI BND TAX EXEMPT E	9,000	$462K	0.3%	$51.33	$50.86	+0.9%	ETF	922907746
—	VANGUARD RUSSELL 1000 GROWTH E	3,775	$459K	0.3%	$121.59	$101.99	—	ETF	92206c680
—	SPDR S&P 500 ETF	1,835	$444K	0.3%	$241.96	$205.37	—	ETF	78462f103
—	EXXON MOBIL CORP	5,272	$426K	0.3%	$80.80	$92.40	—	COM	30231g102
—	3M COMPANY	1,980	$412K	0.3%	$208.08	$164.22	—	COM	88579y101
IWV	ISHARES RUSSELL 3000 ETF	2,800	$403K	0.3%	$143.93	$119.36	+20.7%	ETF	464287689
IYC	ISHARES US CONSUMER SERVICES E	2,440	$400K	0.3%	$163.93 *	$32.35	+26.8%	ETF	464287580
INTC	INTEL CORP	11,846	$400K	0.3%	$33.77 *	$26.63	+5.0%	COM	458140100
MCD	MC DONALDS CORP	2,502	$383K	0.3%	$153.08 *	$70.65	+77.6%	COM	580135101
PEP	PEPSICO INCORPORATED	3,310	$382K	0.3%	$115.41 *	$68.78	+29.6%	COM	713448108
—	VANGUARD RUSSELL 1000 VALUE ET	3,775	$382K	0.3%	$101.19	$86.81	—	ETF	92206c714
—	POWERSHS QQQ TRUST SER 1	2,650	$365K	0.3%	$137.74	$104.39	—	ETF	73935A104
SHY	ISHARES 1-3 YEAR TREASRY BOND	4,300	$363K	0.3%	$84.42	$84.66	-0.2%	ETF	464287457
IYR	ISHARES US REAL ESTATE ETF	4,542	$362K	0.3%	$79.70	$74.75	+6.7%	ETF	464287739
WFC	WELLS FARGO BK N A	6,200	$344K	0.3%	$55.48 *	$38.80	+12.7%	COM	949746101
SUSA	ISHARES MSCI USA ESG SELECT ET	3,230	$330K	0.2%	$102.17 *	$41.97	+21.8%	ETF	464288802
CL	COLGATE-PALMOLIVE CO	3,910	$290K	0.2%	$74.17 *	$52.19	+16.1%	COM	194162103
DIS	WALT DISNEY CO	2,732	$290K	0.2%	$106.15 *	$96.46	+3.1%	COM	254687106
—	VANGUARD INFORMATION TECHNOLOG	2,045	$288K	0.2%	$140.83	$135.98	—	ETF	92204a702
BMY	BRISTOL-MYERS SQUIBB	5,035	$281K	0.2%	$55.81 *	$48.55	-15.8%	COM	110122108
—	UNITEDHEALTH GRP INC	1,500	$278K	0.2%	$185.33	$118.31	—	COM	91324p102
—	ABBVIE INC	3,820	$277K	0.2%	$72.51	$58.44	—	COM	00287y109
—	PIMCO ACTIVE BOND ETF	2,600	$276K	0.2%	$106.15	$107.31	—	ETF	72201r775
—	SPDR S&P BIOTECH ETF	3,450	$266K	0.2%	$77.10	$99.80	—	ETF	78464a870
—	VANGUARD RUSSELL 2000 VALUE ET	2,400	$247K	0.2%	$102.92	$88.00	—	ETF	92206c649
—	VANGUARD CONSUMER DISCRETIONAR	1,700	$241K	0.2%	$141.76	$123.34	—	ETF	92204a108
—	VANGUARD INTERMEDIATE TERM COR	2,625	$230K	0.2%	$87.62	$87.62	—	ETF	92206c870
—	REYNOLDS AMERICAN XXX MANDATOR	3,378	$220K	0.2%	$65.13	$63.06	—	COM	761713106
KO	COCA COLA COMPANY	4,900	$220K	0.2%	$44.90 *	$30.12	+14.2%	COM	191216100
BAC	BANK OF AMERICA CORP	8,598	$209K	0.2%	$24.31 *	$19.38	+2.8%	COM	060505104
—	ORACLE CORPORATION	4,100	$206K	0.2%	$50.24	$50.24	—	COM	68389x105