Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTBFB	W T B FINL CORP	308,862	$43.14M	12.5%	$144.17	0.0%	CL B NON VTG	929334209
—	82.3868% INTEREST IN JNP INV	10	$14.26M	4.1%	$1426300.00	—	COM	46622A900
—	MCMILLEN FAMILY LIMITED PART	95	$11.01M	3.2%	$115873.69	—	COM	58231A908
—	HARBOR VILLAGE LLC	1	$6.035M	1.7%	$6035000.00	—	COM	41146A908
PG	PROCTER & GAMBLE CO	78,039	$6.008M	1.7%	$55.00	0.0%	COM	742718109
—	COMMON SENSE LONG-BIASED	1	$5.913M	1.7%	$5913000.00	—	COM	20266B904
—	MEAD JOHNSON NUTRITION CO	72,694	$5.759M	1.7%	$79.22	—	COM	582839106
—	ACCUMETRICS INVESTORS II, LL	1	$5.64M	1.6%	$5640000.00	—	COM	MA1433279
—	3X5 SPECIAL OPPORTUNITY FUND	1	$5.247M	1.5%	$5247000.00	—	COM	MA1433287
—	WALKER GROUP HOLDINGS, LLC	1	$5.1M	1.5%	$5100000.00	—	COM	MA1436843
—	WALKER GROUP HOLDINGS, LLC	1	$5.1M	1.5%	$5100000.00	—	COM	MA1436835
PM	PHILIP MORRIS INTL INC	57,595	$4.988M	1.4%	$49.85	0.0%	COM	718172109
—	BERENS GLOBAL VALUE FUND (QP	1	$4.924M	1.4%	$4924000.00	—	COM	MA1433758
MSFT	MICROSOFT CORP	131,811	$4.554M	1.3%	$26.70	0.0%	COM	594918104
—	EMERGE LLLP; 15% INTEREST	1	$4.5M	1.3%	$4500000.00	—	COM	MA1433733
JPM	JPMORGAN CHASE & CO	83,313	$4.398M	1.3%	$36.24	0.0%	COM	46625H100
SBUX	STARBUCKS CORP	66,362	$4.348M	1.3%	$24.37	0.0%	COM	855244109
PRU	PRUDENTIAL FINL INC	58,936	$4.304M	1.2%	$38.68	0.0%	COM	744320102
—	TREEHOUSE APARTMENTS ESSEX	26,916	$4.278M	1.2%	$158.94	—	COM	89467A908
CVX	CHEVRON CORP NEW	35,670	$4.221M	1.2%	$71.30	0.0%	COM	166764100
CMA	COMERICA INC	101,205	$4.031M	1.2%	$24.17	0.0%	COM	200340107
—	JACOBS ENGR GROUP INC DEL	72,790	$4.013M	1.2%	$55.13	—	COM	469814107
IVZ	INVESCO LTD	124,157	$3.948M	1.1%	$18.88	0.0%	SHS	G491BT108
PNC	PNC FINL SVCS GROUP INC	54,061	$3.942M	1.1%	$47.34	0.0%	COM	693475105
HD	HOME DEPOT INC	50,677	$3.926M	1.1%	$56.05	0.0%	COM	437076102
COST	COSTCO WHSL CORP NEW	35,055	$3.876M	1.1%	$86.56	0.0%	COM	22160K105
CSCO	CISCO SYS INC	158,942	$3.868M	1.1%	$15.24	0.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	25,185	$3.809M	1.1%	$120.06	0.0%	COM	38141G104
GWW	GRAINGER W W INC	15,026	$3.789M	1.1%	$201.89	0.0%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	56,832	$3.722M	1.1%	$50.75	0.0%	COM	91324P102
—	PIONEER NAT RES CO	25,560	$3.699M	1.1%	$144.72	—	COM	723787107
—	MEDTRONIC INC	71,823	$3.697M	1.1%	$51.47	—	COM	585055106
—	HESS CORP	54,495	$3.623M	1.0%	$66.48	—	COM	42809H107
CSX	CSX CORP	155,414	$3.605M	1.0%	$6.66	0.0%	COM	126408103
DIS	DISNEY WALT CO	56,905	$3.594M	1.0%	$56.11	0.0%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	18,659	$3.566M	1.0%	$118.94	0.0%	COM	459200101
—	MYLAN INC	111,378	$3.456M	1.0%	$31.03	—	COM	628530107
—	BED BATH & BEYOND INC	48,653	$3.452M	1.0%	$70.95	—	COM	075896100
—	EXPRESS SCRIPTS HLDG CO	55,458	$3.424M	1.0%	$61.74	—	COM	30219G108
—	HORIZON MANAGEMENT LP, 20%	1	$3.4M	1.0%	$3400000.00	—	COM	44043A906
—	AWJ GLOBAL SUSTAINABLE FUND,	1	$3.328M	1.0%	$3328000.00	—	COM	00244A905
ORCL	ORACLE CORP	108,326	$3.327M	1.0%	$27.58	0.0%	COM	68389X105
VLO	VALERO ENERGY CORP NEW	94,767	$3.295M	1.0%	$24.01	0.0%	COM	91913Y100
QCOM	QUALCOMM INC	53,914	$3.293M	1.0%	$45.06	0.0%	COM	747525103
—	50.64% INTEREST IN WSGC, LLC	1	$3.293M	1.0%	$3293000.00	—	COM	92896A903
AMAT	APPLIED MATLS INC	212,321	$3.168M	0.9%	$12.22	0.0%	COM	038222105
—	E M C CORP MASS	132,977	$3.141M	0.9%	$23.62	—	COM	268648102
AAPL	APPLE INC	7,781	$3.085M	0.9%	$13.16	0.0%	COM	037833100
CAT	CATERPILLAR INC DEL	37,250	$3.072M	0.9%	$61.55	0.0%	COM	149123101
—	BURKHEIMER FAMILY LLC CLASS	22,500	$2.97M	0.9%	$132.00	—	COM	12090A905
—	TRYTON MEDICAL INVESTORS, LL	1	$2.97M	0.9%	$2970000.00	—	COM	MA1433188
NEE	NEXTERA ENERGY INC	35,270	$2.874M	0.8%	$14.15	0.0%	COM	65339F101
—	EDMONDS GATEWAY APARTMENTS,	1	$2.777M	0.8%	$2777000.00	—	COM	28114A903
—	PRAXAIR INC	22,956	$2.644M	0.8%	$115.18	—	COM	74005P104
T	AT&T INC	74,567	$2.639M	0.8%	$11.40	0.0%	COM	00206R102
ABBV	ABBVIE INC	60,077	$2.484M	0.7%	$26.55	0.0%	COM	00287Y109
PCH	POTLATCH CORP NEW	61,352	$2.481M	0.7%	$40.44	—	COM	737630103
SO	SOUTHERN CO	56,072	$2.474M	0.7%	$26.74	0.0%	COM	842587107
ABT	ABBOTT LABS	63,476	$2.214M	0.6%	$28.85	0.0%	COM	002824100
—	PALO ALTO HEALTHCARE FUND	1	$2.211M	0.6%	$2211000.00	—	COM	69736A905
AMT	AMERICAN TOWER CORP NEW	29,717	$2.174M	0.6%	$59.51	0.0%	COM	03027X100
MOS	MOSAIC CO NEW	39,252	$2.112M	0.6%	$46.26	0.0%	COM	61945C103
IVV	ISHARES	12,768	$2.054M	0.6%	$160.87	—	CORE S&P500 ETF	464287200
—	TRYTON MEDICAL INVESTORS, LL	1	$1.98M	0.6%	$1980000.00	—	COM	MA1433170
EFA	ISHARES MSCI	31,361	$1.797M	0.5%	$57.30	—	EAFE ETF	464287465
—	WISCO RE EQUITY FD I LP (DBA	1	$1.793M	0.5%	$1793000.00	—	COM	97655A903
—	17.92% INTEREST IN THE MACBR	270,193	$1.791M	0.5%	$6.63	—	COM	55423A902
XOM	EXXON MOBIL CORP	17,803	$1.608M	0.5%	$53.69	0.0%	COM	30231G102
—	VENTURE INVESTMENT ASSOCIATE	1	$1.541M	0.4%	$1541000.00	—	COM	MA1433030
—	BPEA LIFE SCIENCES FUND I, L	1	$1.319M	0.4%	$1319000.00	—	COM	MA1433113
—	AEQUITAS HYBRID FUND, LLC	1	$1.317M	0.4%	$1317000.00	—	COM	MA1433105
—	25% INTEREST IN CANYON WEST,	1	$1.288M	0.4%	$1288000.00	—	COM	13905A916
—	SIERRA DEVELOPMENTS LLC	1	$1.277M	0.4%	$1277000.00	—	COM	8265LLC90
CL	COLGATE PALMOLIVE CO	22,160	$1.27M	0.4%	$44.38	0.0%	COM	194162103
—	OAK GROVE VILLAGE LLC	77	$1.198M	0.3%	$15558.44	—	COM	67108A909
—	12.24% INTEREST IN SENIOR HO	1	$1.166M	0.3%	$1166000.00	—	COM	81721A915
—	12.24% INTEREST IN SENIOR HO	1	$1.166M	0.3%	$1166000.00	—	COM	81721A931
VB	VANGUARD INDEX FDS	12,266	$1.149M	0.3%	$93.67	—	SMALL CP ETF	922908751
—	BROADWAY APARTMENTS LLC	1	$1.072M	0.3%	$1072000.00	—	COM	11091A906
—	SRMK, LLC	2	$1.063M	0.3%	$531500.00	—	COM	78465A903
JNJ	JOHNSON & JOHNSON	11,896	$1.022M	0.3%	$59.66	0.0%	COM	478160104
USB	US BANCORP DEL	27,903	$1.009M	0.3%	$22.41	0.0%	COM NEW	902973304
—	EQUILIBRIUM CAPITAL GROUP, L	1	$1M	0.3%	$1000000.00	—	COM	MA1433121
PFE	PFIZER INC	35,476	$993K	0.3%	$16.46	0.0%	COM	717081103
WFC	WELLS FARGO & CO NEW	19,891	$821K	0.2%	$27.36	0.0%	COM	949746101
—	E6 LP; 6% NON-VOTING	1	$770K	0.2%	$770000.00	—	COM	MA1433915
—	30% INTEREST IN DYE CAPITAL,	1	$687K	0.2%	$687000.00	—	COM	45790A908
—	GENERAL ELECTRIC CO	27,483	$638K	0.2%	$23.21	—	COM	369604103
—	CIGNA CORPORATION	8,641	$626K	0.2%	$72.45	—	COM	125509109
—	BELLE MEADE ASSOCIATES L.P.	521	$619K	0.2%	$1188.10	—	COM	07846A910
—	50% INTEREST IN K&C INVESTME	1	$608K	0.2%	$608000.00	—	COM	48223A909
—	255 UNITS OR 25.5% INTEREST	1	$569K	0.2%	$569000.00	—	COM	81721A923
—	249 UNITS OR 24.9% INTEREST	1	$555K	0.2%	$555000.00	—	COM	81721A907
WTBFA	W T B FINL CORP	3,848	$537K	0.2%	$405.60	0.0%	CL A	929334100
—	ACCUMETRICS INVESTORS IV, LL	1	$530K	0.2%	$530000.00	—	COM	MA1433261
—	WELCH PLAZA EAST LLC	1	$529K	0.2%	$529000.00	—	COM	94910A901
—	NATIONAL OILWELL VARCO INC	7,531	$519K	0.2%	$68.92	—	COM	637071101
—	CEP - GRENWICH 06, LLC	24	$500K	0.1%	$20833.33	—	COM	15670A906
—	VAPOTHERM INVESTORS, LLC	1	$495K	0.1%	$495000.00	—	COM	MA1428261
—	70.624% INTEREST IN LITTELL	1	$480K	0.1%	$480000.00	—	COM	45866A923
—	NELSON FARMS LLC	685,331	$479K	0.1%	$0.70	—	COM	64000NNN1
—	CUYAMACA QUAD LLC AS OF 9/30	1	$458K	0.1%	$458000.00	—	COM	231LTD113
INTC	INTEL CORP	18,781	$455K	0.1%	$17.18	0.0%	COM	458140100
—	U.S. WATER & LAND INVESTMENT	1	$426K	0.1%	$426000.00	—	COM	MA1433097
LQD	ISHARES	3,675	$418K	0.1%	$113.74	—	IBOXX INV CP BD	464287242
—	CARMEN OAKS PROPERTIES LLC;	1	$410K	0.1%	$410000.00	—	COM	12477A908
—	7.8% INTEREST IN CANYON WEST	1	$402K	0.1%	$402000.00	—	COM	13875A920
—	7.8% INTEREST IN CANYON WEST	1	$402K	0.1%	$402000.00	—	COM	13875A904
—	7.8% INTEREST IN CANYON WEST	1	$402K	0.1%	$402000.00	—	COM	13875A912
MMM	3M CO	3,510	$384K	0.1%	$61.26	0.0%	COM	88579Y101
—	ROED & HITCHINGS, LLC	50	$375K	0.1%	$7500.00	—	COM	77500A902
KMB	KIMBERLY CLARK CORP	3,869	$375K	0.1%	$63.06	0.0%	COM	494368103
—	BURKHEIMER FAMILY LLC CLASS	2,500	$350K	0.1%	$140.00	—	COM	12078A901
—	GRANDVIEW JEM, LLC	1	$349K	0.1%	$349000.00	—	COM	38665A913
—	GRANDVIEW NAM, LLC	1	$349K	0.1%	$349000.00	—	COM	38665A905
MO	ALTRIA GROUP INC	9,849	$345K	0.1%	$16.28	0.0%	COM	02209S103
—	TORCHMARK CORP	5,222	$340K	0.1%	$65.11	—	COM	891027104
—	EXPERIENCE HENDRIX, LLC	1	$320K	0.1%	$320000.00	—	COM	30214A916
KO	COCA COLA CO	7,945	$319K	0.1%	$27.85	0.0%	COM	191216100
—	BODACIOUS HENDRIX L.P.	1	$316K	0.1%	$316000.00	—	COM	09688A917
BA	BOEING CO	3,085	$316K	0.1%	$80.37	0.0%	COM	097023105
PFF	ISHARES	8,000	$314K	0.1%	$39.25	—	U.S. PREF STOCK	464288687
—	INDIAN TRAIL SYNDICATE, LLC	1	$307K	0.1%	$307000.00	—	COM	45410A908
—	UP 7222, LLC, REEDER MANAGEM	1	$307K	0.1%	$307000.00	—	COM	90320A911
—	WELCH PLAZA WEST LLC	1	$307K	0.1%	$307000.00	—	COM	94910A919
VZ	VERIZON COMMUNICATIONS INC	6,061	$305K	0.1%	$27.04	0.0%	COM	92343V104
COP	CONOCOPHILLIPS	4,858	$294K	0.1%	$39.96	0.0%	COM	20825C104
—	UP 7216, LLC, REEDER MANAGEM	1	$292K	0.1%	$292000.00	—	COM	90320A903
—	5% OWNERSHIP IN PENVIEW ASSO	1	$288K	0.1%	$288000.00	—	COM	70975A903
NVS	NOVARTIS A G	3,966	$281K	0.1%	$70.85	—	SPONSORED ADR	66987V109
BANR	BANNER CORP	7,854	$265K	0.1%	$21.83	0.0%	COM NEW	06652V208
—	25% INTEREST IN CARMAN OAKS	1	$262K	0.1%	$262000.00	—	COM	14290A909
—	RED LION HOTELS CORP	42,943	$262K	0.1%	$6.10	—	COM	756764106
—	UNITED TECHNOLOGIES CORP	2,789	$259K	0.1%	$92.86	—	COM	913017109
—	GOOGLE INC	274	$241K	0.1%	$879.56	—	CL A	38259P508
SLB	SCHLUMBERGER LTD	3,340	$239K	0.1%	$52.90	0.0%	COM	806857108
—	IDEV INVESTORS, LLC - TRANCH	1	$238K	0.1%	$238000.00	—	COM	MA1433147
—	CLAYMORE EXCHANGE TRD FD TR	11,000	$234K	0.1%	$21.27	—	GUGG CRP BD 2014	18383M571
C	CITIGROUP INC	4,880	$234K	0.1%	$35.76	0.0%	COM NEW	172967424
—	HENDRIX LEGACY, LLC	1	$229K	0.1%	$229000.00	—	COM	42539A943
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,000	$225K	0.1%	$58.18	0.0%	COM	459506101
—	GWG PROPERTIES LLC; 37.52%	1	$222K	0.1%	$222000.00	—	COM	36192A901
—	NORDSTROM INC	3,590	$215K	0.1%	$59.89	—	COM	655664100
KEY	KEYCORP NEW	18,746	$207K	0.1%	$6.48	0.0%	COM	493267108
—	CSSO SPV, LLC; 1.3055% INTER	1	$206K	0.1%	$206000.00	—	COM	12639A903
ETN	EATON CORP PLC	3,108	$205K	0.1%	$46.59	0.0%	SHS	G29183103
—	SANDISK CORP	3,300	$202K	0.1%	$61.21	—	COM	80004C101
NSRGY	NESTLE S A	3,071	$201K	0.1%	$65.45	—	SPONSORED ADR	641069406
NKE	NIKE INC	3,144	$200K	0.1%	$26.53	0.0%	CL B	654106103
—	IDEV INVESTORS, LLC - TRANCH	1	$200K	0.1%	$200000.00	—	COM	MA1433162
—	IDEV INVESTORS, LLC - TRANCH	1	$200K	0.1%	$200000.00	—	COM	MA1433154
F	FORD MTR CO DEL	11,567	$179K	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
—	EVERGREEN CAPITAL PARTNERS L	29,700	$149K	0.0%	$5.02	—	COM	30020A902
—	ACCESS BUSINESS FINANCE LLC	20,000	$110K	0.0%	$5.50	—	COM	00431A908
—	EARTHLINK INC	16,200	$101K	0.0%	$6.23	—	COM	270321102
TKGBY	TURKIYE GARANTI BANKASI A S	18,800	$82,000	0.0%	$4.36	—	SPONSORED ADR	900148701
—	ABAKAN INC	20,000	$56,000	0.0%	$2.80	—	COM	00258J107
HL	HECLA MNG CO	17,160	$51,000	0.0%	$3.21	0.0%	COM	422704106
IEF	ISHARES 7-10 YR	173	$15,000	0.0%	$86.71	—	TRES BOND	464287440
—	POWERTECH URANIUM CORP	10,000	$1,000	0.0%	$0.10	—	CL A	739369106
CYGT	CYGNUS E TRANSACTION GRP INC	150,000	$0	0.0%	$0.00	0.0%	COM	23255V105