Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTBFB	W T B FINL CORP	306,357	$45.2M	11.8%	$144.17	+7.1%	CL B NON VTG	929334209
—	82.3868% INTEREST IN JNP INV	10	$14.26M	3.7%	$1426300.00	—	COM	46622A900
—	MCMILLEN FAMILY LIMITED PART	95	$11.01M	2.9%	$115873.69	—	COM	58231A908
—	MARKET VECTORS ETF TR	360,084	$8.75M	2.3%	$24.30	—	EM LC CURR DBT	57060U522
—	3X5 SPECIAL OPPORTUNITY FUND	1	$6.747M	1.8%	$5247000.00	—	COM	MA1433287
PG	PROCTER & GAMBLE CO	80,900	$6.115M	1.6%	$55.05	+2.1%	COM	742718109
—	COMMON SENSE LONG-BIASED	1	$6.092M	1.6%	$5913000.00	—	COM	20266B904
—	"ACCUMETRICS INVESTORS II, LL"	1	$5.64M	1.5%	$5640000.00	—	COM	MA1433279
—	MEAD JOHNSON NUTRITION CO	73,230	$5.438M	1.4%	$79.22	—	COM	582839106
SBUX	STARBUCKS CORP	70,593	$5.434M	1.4%	$24.60	+14.9%	COM	855244109
—	1HARBOR VILLAGE LLC	1	$5.403M	1.4%	$6035000.00	—	COM	41146A908
PM	PHILIP MORRIS INTL INC	62,240	$5.389M	1.4%	$49.66	-4.6%	COM	718172109
—	"WALKER GROUP HOLDINGS, LLC"	1	$5.1M	1.3%	$5100000.00	—	COM	MA1436843
—	"WALKER GROUP HOLDINGS, LLC"	1	$5.1M	1.3%	$5100000.00	—	COM	MA1436835
—	BERENS GLOBAL VALUE FUND (QP	1	$4.877M	1.3%	$4924000.00	—	COM	MA1433758
MSFT	MICROSOFT CORP	145,917	$4.856M	1.3%	$26.73	+1.0%	COM	594918104
—	PIONEER NAT RES CO	25,198	$4.758M	1.2%	$144.72	—	COM	723787107
ABBV	ABBVIE INC	105,546	$4.721M	1.2%	$26.81	+1.3%	COM	00287Y109
PRU	PRUDENTIAL FINL INC	58,441	$4.557M	1.2%	$38.68	+21.6%	COM	744320102
JPM	JPMORGAN CHASE & CO	87,780	$4.538M	1.2%	$36.36	+5.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	24,405	$4.519M	1.2%	$117.20	-4.8%	COM	459200101
—	EMERGE LLLP; 15% INTEREST	1	$4.5M	1.2%	$4500000.00	—	COM	MA1433733
CVX	CHEVRON CORP NEW	36,263	$4.406M	1.2%	$71.33	+2.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	37,472	$4.315M	1.1%	$86.88	+5.5%	COM	22160K105
—	HESS CORP	55,493	$4.292M	1.1%	$66.68	—	COM	42809H107
—	MYLAN INC	111,483	$4.255M	1.1%	$31.03	—	COM	628530107
EEM	ISHARES	104,109	$4.243M	1.1%	$40.76	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	26,583	$4.206M	1.1%	$120.44	+5.6%	COM	38141G104
—	JACOBS ENGR GROUP INC DEL	72,256	$4.204M	1.1%	$55.13	—	COM	469814107
IVZ	INVESCO LTD	130,059	$4.149M	1.1%	$18.89	+0.4%	SHS	G491BT108
UNH	UNITEDHEALTH GROUP INC	57,639	$4.127M	1.1%	$50.86	+15.3%	COM	91324P102
CSX	CSX CORP	160,109	$4.121M	1.1%	$6.67	+2.9%	COM	126408103
HD	HOME DEPOT INC	54,206	$4.112M	1.1%	$56.17	+3.0%	COM	437076102
CMA	COMERICA INC	103,854	$4.083M	1.1%	$24.24	+11.4%	COM	200340107
PNC	PNC FINL SVCS GROUP INC	56,302	$4.079M	1.1%	$47.50	+8.1%	COM	693475105
GWW	GRAINGER W W INC	15,339	$4.014M	1.0%	$202.12	+5.3%	COM	384802104
—	MEDTRONIC INC	73,211	$3.899M	1.0%	$51.51	—	COM	585055106
—	APPLE INC	8,174	$3.897M	1.0%	$476.76	—	COM	37833100
—	BED BATH & BEYOND INC	50,142	$3.879M	1.0%	$77.36	—	COM	75896100
—	TREEHOUSE APARTMENTS ESSEX	26,916	$3.857M	1.0%	$158.94	—	COM	89467A908
—	APPLIED MATLS INC	216,627	$3.798M	1.0%	$17.53	—	COM	38222105
CSCO	CISCO SYS INC	161,903	$3.793M	1.0%	$15.27	+10.9%	COM	17275R102
DIS	DISNEY WALT CO	58,752	$3.789M	1.0%	$56.14	+1.4%	COM DISNEY	254687106
QCOM	QUALCOMM INC	56,144	$3.78M	1.0%	$45.12	+3.2%	COM	747525103
ORCL	ORACLE CORP	113,587	$3.767M	1.0%	$27.56	-1.8%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	58,181	$3.596M	0.9%	$61.74	—	COM	30219G108
—	E M C CORP MASS	137,114	$3.505M	0.9%	$23.68	—	COM	268648102
—	"50.64% INTEREST IN WSGC, LLC"	1	$3.475M	0.9%	$3293000.00	—	COM	92896A903
VLO	VALERO ENERGY CORP NEW	100,757	$3.441M	0.9%	$23.92	-6.3%	COM	91913Y100
—	"HORIZON MANAGEMENT LP, 20%"	1	$3.4M	0.9%	$3400000.00	—	COM	44043A906
—	"AWJ GLOBAL SUSTAINABLE FUND,"	1	$3.328M	0.9%	$3328000.00	—	COM	00244A905
CAT	CATERPILLAR INC DEL	39,446	$3.29M	0.9%	$61.56	+0.1%	COM	149123101
—	"EDMONDS GATEWAY APARTMENTS,"	1	$3.2M	0.8%	$2777000.00	—	COM	28114A903
—	"TRYTON MEDICAL INVESTORS, LL"	1	$2.97M	0.8%	$2970000.00	—	COM	MA1433188
—	BURKHEIMER FAMILY LLC CLASS	22,500	$2.97M	0.8%	$132.00	—	COM	12090A905
—	PRAXAIR INC	23,646	$2.842M	0.7%	$115.32	—	COM	74005P104
NEE	NEXTERA ENERGY INC	34,952	$2.802M	0.7%	$14.15	+4.9%	COM	65339F101
DJP	BARCLAYS BK PLC	75,061	$2.797M	0.7%	$37.26	—	DJUBS CMDT ETN36	06738C778
MDU	MDU RES GROUP INC	90,000	$2.517M	0.7%	$7.25	0.0%	COM	552690109
PCH	POTLATCH CORP NEW	61,352	$2.434M	0.6%	$40.44	—	COM	737630103
SO	SOUTHERN CO	58,965	$2.428M	0.6%	$26.67	-5.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	50,841	$2.373M	0.6%	$26.24	-0.4%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	29,929	$2.219M	0.6%	$59.51	-8.9%	COM	03027X100
—	PALO ALTO HEALTHCARE FUND	1	$2.211M	0.6%	$2211000.00	—	COM	69736A905
IVV	ISHARES	12,768	$2.156M	0.6%	$160.87	—	CORE S&P500 ETF	464287200
—	"TRYTON MEDICAL INVESTORS, LL"	1	$1.98M	0.5%	$1980000.00	—	COM	MA1433170
EMN	EASTMAN CHEM CO	24,141	$1.881M	0.5%	$53.06	0.0%	COM	277432100
—	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
—	VENTURE INVESTMENT ASSOCIATE	1	$1.495M	0.4%	$1541000.00	—	COM	MA1433030
XOM	EXXON MOBIL CORP	16,482	$1.418M	0.4%	$53.69	+0.9%	COM	30231G102
—	"BPEA LIFE SCIENCES FUND I, L"	1	$1.381M	0.4%	$1319000.00	—	COM	MA1433113
—	"AEQUITAS HYBRID FUND, LLC"	1	$1.317M	0.3%	$1317000.00	—	COM	MA1433105
CL	COLGATE PALMOLIVE CO	22,160	$1.315M	0.3%	$44.38	+0.4%	COM	194162103
—	"25% INTEREST IN CANYON WEST,"	1	$1.3M	0.3%	$1288000.00	—	COM	13905A916
—	SIERRA DEVELOPMENTS LLC	1	$1.277M	0.3%	$1277000.00	—	COM	8265LLC90
VB	VANGUARD INDEX FDS	12,266	$1.257M	0.3%	$93.67	—	SMALL CP ETF	922908751
—	OAK GROVE VILLAGE LLC	77	$1.198M	0.3%	$15558.44	—	COM	67108A909
JNJ	JOHNSON & JOHNSON	13,742	$1.191M	0.3%	$60.18	+5.6%	COM	478160104
USB	US BANCORP DEL	30,487	$1.115M	0.3%	$22.58	+7.8%	COM NEW	902973304
—	"SRMK, LLC"	2	$1.063M	0.3%	$531500.00	—	COM	78465A903
PFE	PFIZER INC	36,811	$1.057M	0.3%	$16.45	-0.6%	COM	717081103
WFC	WELLS FARGO & CO NEW	25,481	$1.053M	0.3%	$27.98	+7.9%	COM	949746101
—	BROADWAY APARTMENTS LLC	1	$1.035M	0.3%	$1072000.00	—	COM	11091A906
—	"EQUILIBRIUM CAPITAL GROUP, L"	1	$1M	0.3%	$1000000.00	—	COM	MA1433121
VTI	VANGUARD INDEX FDS	10,716	$939K	0.2%	$87.63	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	32,460	$776K	0.2%	$23.32	—	COM	369604103
—	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
VXUS	VANGUARD STAR FD	13,043	$654K	0.2%	$50.14	—	VG TL INTL STK F	921909768
—	BOEING CO	5,565	$654K	0.2%	$117.52	—	COM	97023105
—	CIGNA CORPORATION	8,488	$652K	0.2%	$72.45	—	COM	125509109
—	BELLE MEADE ASSOCIATES L.P.	521	$621K	0.2%	$1188.10	—	COM	07846A910
—	50% INTEREST IN K&C INVESTME	1	$618K	0.2%	$608000.00	—	COM	48223A909
T	AT&T INC	17,293	$585K	0.2%	$11.40	-3.9%	COM	00206R102
—	255 UNITS OR 25.5% INTEREST	1	$569K	0.1%	$569000.00	—	COM	81721A923
WTBFA	W T B FINL CORP	3,848	$567K	0.1%	$405.60	+7.4%	CL A	929334100
—	249 UNITS OR 24.9% INTEREST	1	$555K	0.1%	$555000.00	—	COM	81721A907
IWP	ISHARES	7,000	$547K	0.1%	$78.14	—	RUS MD CP GR ETF	464287481
MMM	3M CO	4,552	$543K	0.1%	$62.34	+5.8%	COM	88579Y101
—	40% INTEREST IN 3400 PHINNEY	1	$536K	0.1%	$536000.00	—	COM	45866A998
—	"ACCUMETRICS INVESTORS IV, LL"	1	$530K	0.1%	$530000.00	—	COM	MA1433261
—	WELCH PLAZA EAST LLC	1	$529K	0.1%	$529000.00	—	COM	94910A901
AN	AUTONATION INC	10,000	$522K	0.1%	$48.25	0.0%	COM	05329W102
—	NATIONAL OILWELL VARCO INC	6,434	$503K	0.1%	$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
INTC	INTEL CORP	21,346	$490K	0.1%	$17.14	-1.4%	COM	458140100
—	NELSON FARMS LLC	685,331	$488K	0.1%	$0.70	—	COM	64000NNN1
—	70.624% INTEREST IN LITTELL	1	$480K	0.1%	$480000.00	—	COM	45866A923
—	CUYAMACA QUAD LLC AS OF 9/30	1	$458K	0.1%	$458000.00	—	COM	231LTD113
—	UNITED TECHNOLOGIES CORP	4,133	$446K	0.1%	$97.76	—	COM	913017109
MO	ALTRIA GROUP INC	12,849	$441K	0.1%	$16.25	-0.5%	COM	02209S103
—	ABBOTT LABS	13,283	$441K	0.1%	$33.20	—	COM	2824100
—	U.S. WATER & LAND INVESTMENT	1	$426K	0.1%	$426000.00	—	COM	MA1433097
—	1CARMEN OAKS PROPERTIES LLC;	1	$410K	0.1%	$410000.00	—	COM	12477A908
—	7.8% INTEREST IN CANYON WEST	1	$406K	0.1%	$402000.00	—	COM	13875A920
—	7.8% INTEREST IN CANYON WEST	1	$406K	0.1%	$402000.00	—	COM	13875A904
—	7.8% INTEREST IN CANYON WEST	1	$406K	0.1%	$402000.00	—	COM	13875A912
BANR	BANNER CORP	9,912	$379K	0.1%	$22.40	+9.7%	COM NEW	06652V208
—	TORCHMARK CORP	5,222	$378K	0.1%	$65.11	—	COM	891027104
—	"ROED & HITCHINGS, LLC"	50	$375K	0.1%	$7500.00	—	COM	77500A902
KMB	KIMBERLY CLARK CORP	3,956	$373K	0.1%	$63.02	-3.1%	COM	494368103
COP	CONOCOPHILLIPS	5,235	$364K	0.1%	$40.28	+10.4%	COM	20825C104
—	BURKHEIMER FAMILY LLC CLASS	2,500	$350K	0.1%	$140.00	—	COM	12078A901
SLB	SCHLUMBERGER LTD	3,937	$348K	0.1%	$53.82	+9.6%	COM	806857108
VXF	1VANGUARD INDEX FDS	4,186	$323K	0.1%	$77.16	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	3,787	$320K	0.1%	$84.50	—	GROWTH ETF	922908736
—	"EXPERIENCE HENDRIX, LLC"	1	$320K	0.1%	$320000.00	—	COM	30214A916
—	BODACIOUS HENDRIX L.P.	1	$316K	0.1%	$316000.00	—	COM	09688A917
VTIP	VANGUARD MALVERN FDS	6,312	$312K	0.1%	$49.43	—	STRM INFPROIDX	922020805
NVS	1NOVARTIS A G	4,059	$311K	0.1%	$70.98	—	SPONSORED ADR	66987V109
—	WELCH PLAZA WEST LLC	1	$307K	0.1%	$307000.00	—	COM	94910A919
—	"UP 7222, LLC, REEDER MANAGEM"	1	$307K	0.1%	$307000.00	—	COM	90320A911
KO	COCA COLA CO	8,107	$307K	0.1%	$27.83	-3.8%	COM	191216100
—	"INDIAN TRAIL SYNDICATE, LLC"	1	$307K	0.1%	$307000.00	—	COM	45410A908
—	SHNW PROPERTIES LLC;	1	$305K	0.1%	$305000.00	—	COM	78422A905
PFF	ISHARES	8,000	$304K	0.1%	$39.25	—	U.S. PFD STK ETF	464288687
—	"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
—	NORDSTROM INC	5,090	$286K	0.1%	$58.80	—	COM	655664100
C	CITIGROUP INC	5,810	$282K	0.1%	$36.06	+4.3%	COM NEW	172967424
ITW	ILLINOIS TOOL WKS INC	3,600	$275K	0.1%	$54.78	0.0%	COM	452308109
EMR	EMERSON ELEC CO	4,226	$273K	0.1%	$43.83	0.0%	COM	291011104
—	GOOGLE INC	310	$271K	0.1%	$878.94	—	CL A	38259P508
CVS	CVS CAREMARK CORPORATION	4,670	$265K	0.1%	$42.78	0.0%	COM	126650100
IYR	ISHARES	4,072	$260K	0.1%	$63.85	—	U.S. REAL ES ETF	464287739
—	25% INTEREST IN CARMAN OAKS	1	$259K	0.1%	$262000.00	—	COM	14290A909
NKE	NIKE INC	3,502	$254K	0.1%	$26.67	+4.8%	CL B	654106103
HYG	ISHARES	2,706	$248K	0.1%	$91.65	—	IBOXX HI YD ETF	464288513
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,000	$247K	0.1%	$58.18	+4.4%	COM	459506101
NSRGY	NESTLE S A	3,522	$246K	0.1%	$66.01	—	SPONSORED ADR	641069406
BMY	BRISTOL MYERS SQUIBB CO	5,167	$239K	0.1%	$29.22	0.0%	COM	110122108
—	CLAYMORE EXCHANGE TRD FD TR	11,000	$234K	0.1%	$21.27	—	GUGG CRP BD 2014	18383M571
—	"HENDRIX LEGACY, LLC"	1	$229K	0.1%	$229000.00	—	COM	42539A943
—	WALGREEN CO	4,250	$228K	0.1%	$53.65	—	COM	931422109
WMT	WAL-MART STORES INC	3,071	$227K	0.1%	$19.78	0.0%	COM	931142103
—	RED LION HOTELS CORP	42,943	$226K	0.1%	$6.10	—	COM	756764106
—	GWG PROPERTIES LLC; 37.52%	1	$222K	0.1%	$222000.00	—	COM	36192A901
KEY	KEYCORP NEW	18,746	$214K	0.1%	$6.48	+16.8%	COM	493267108
—	TUPPERWARE BRANDS CORP	2,344	$203K	0.1%	$86.60	—	COM	899896104
PSX	PHILLIPS 66	3,519	$203K	0.1%	$37.50	0.0%	COM	718546104
—	BORGWARNER INC	2,000	$203K	0.1%	$101.50	—	COM	99724106
F	FORD MTR CO DEL	11,567	$195K	0.1%	$7.61	+18.6%	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
—	OMNI RAIL PRODUCTS INC COM N	39,978	$100K	0.0%	$2.50	—	COM	68212J208
—	EARTHLINK INC	16,200	$80,000	0.0%	$6.23	—	COM	270321102
TKGBY	TURKIYE GARANTI BANKASI A S	18,800	$74,000	0.0%	$4.36	—	SPONSORED ADR	900148701
—	ABAKAN INC	20,000	$41,000	0.0%	$2.80	—	COM	00258J107
SHY	ISHARES	173	$15,000	0.0%	$86.71	—	1-3 YEAR TRES BD	464287457
—	POWERTECH URANIUM CORP	10,000	$1,000	0.0%	$0.10	—	CL A	739369106
EFA	ISHARES	29,691	$0	0.0%	$57.30	—	MSCI EAFE ETF	464287465
CYGT	CYGNUS E TRANSACTION GRP INC	150,000	$0	0.0%	$0.00	0.0%	COM	23255V105