Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	389,128	$11.13M	5.5%	$27.79	-19.5%	COM	594918104
—	RYDEX ETF TRUST	94,628	$5.644M	2.8%	$49.81	—	GUG S&P500 EQ WT	78355W106
AAPL	APPLE INC	77,324	$4.89M	2.4%	$93.89	-84.9%	COM	037833100
DVY	ISHARES TR	70,173	$4.449M	2.2%	$56.19	—	DJ SEL DIV INX	464287168
SBUX	STARBUCKS CORP	156,007	$4.443M	2.2%	$46.74	-53.3%	COM	855244109
BAC	BANK OF AMERICA CORPORATION	327,775	$3.992M	2.0%	$9.08	+2.4%	COM	060505104
USB	US BANCORP DEL	117,380	$3.983M	2.0%	$31.36	-30.4%	COM NEW	902973304
BA	BOEING CO	44,844	$3.85M	1.9%	$72.47	-9.3%	COM	097023105
—	POWERSHARES QQQ TRUST	54,062	$3.729M	1.8%	$67.88	—	UNIT SER 1	73935A104
—	GENERAL ELECTRIC CO	155,530	$3.596M	1.8%	$21.58	—	COM	369604103
EFA	ISHARES TR	57,729	$3.405M	1.7%	$50.56	—	MSCI EAFE INDEX	464287465
IWF	ISHARES TR	46,503	$3.319M	1.6%	$63.45	—	RUSSELL1000GRW	464287614
VUG	VANGUARD INDEX FDS	41,426	$3.211M	1.6%	$71.56	—	GROWTH ETF	922908736
HYG	ISHARES TR	32,885	$3.103M	1.5%	$91.54	—	HIGH YLD CORP	464288513
IWD	ISHARES TR	36,854	$2.991M	1.5%	$69.47	—	RUSSELL1000VAL	464287598
VNQ	VANGUARD INDEX FDS	42,108	$2.97M	1.5%	$66.17	—	REIT ETF	922908553
INTC	INTEL CORP	135,791	$2.966M	1.5%	$18.26	-16.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,046	$2.922M	1.4%	$84.39	+17.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	23,742	$2.821M	1.4%	$105.00	-35.3%	COM	166764100
IJT	ISHARES TR	27,742	$2.605M	1.3%	$80.72	—	S&P SMLCP GROW	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	11,837	$2.483M	1.2%	$209.77	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	49,752	$2.445M	1.2%	$34.00	-30.0%	COM	92343V104
T	AT&T INC	64,136	$2.353M	1.2%	$25.78	-58.2%	COM	00206R102
AGG	ISHARES TR	21,238	$2.352M	1.2%	$111.30	—	CORE TOTUSBD ETF	464287226
DLS	WISDOMTREE TRUST	42,167	$2.336M	1.1%	$55.40	—	INTL SMCAP DIV	97717W760
VTV	VANGUARD INDEX FDS	35,395	$2.319M	1.1%	$57.15	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	30,056	$2.316M	1.1%	$61.40	-15.5%	COM	742718109
PCAR	PACCAR INC	45,270	$2.289M	1.1%	$29.61	-32.4%	COM	693718108
DJP	BARCLAYS BK PLC	56,328	$2.288M	1.1%	$40.34	—	DJUBS CMDT ETN36	06738C778
—	FERRELLGAS PARTNERS L.P.	120,207	$2.227M	1.1%	$18.53	—	UNIT LTD PART	315293100
BMY	BRISTOL MYERS SQUIBB CO	53,317	$2.196M	1.1%	$33.60	-28.5%	COM	110122108
—	DOW CHEM CO	68,797	$2.19M	1.1%	$31.65	—	COM	260543103
COST	COSTCO WHSL CORP NEW	20,327	$2.157M	1.1%	$95.54	-15.4%	COM	22160K105
—	AMERIGAS PARTNERS L P	46,059	$2.069M	1.0%	$44.27	—	UNIT L P INT	030975106
JPM	JPMORGAN CHASE & CO	41,474	$1.968M	1.0%	$35.65	-4.6%	COM	46625H100
PFE	PFIZER INC	68,173	$1.967M	1.0%	$21.24	-27.8%	COM	717081103
EMB	ISHARES TR	16,381	$1.927M	0.9%	$115.06	—	JPMORGAN USD	464288281
CSCO	CISCO SYS INC	88,147	$1.842M	0.9%	$14.94	-5.5%	COM	17275R102
—	POWERSHARES ETF TRUST II	89,108	$1.803M	0.9%	$20.23	—	DWA EMRG MKTS	73936Q207
XOM	EXXON MOBIL CORP	19,368	$1.745M	0.9%	$85.84	-38.3%	COM	30231G102
MRK	MERCK & CO INC NEW	39,449	$1.744M	0.9%	$34.29	-20.6%	COM	58933Y105
—	POWERSHARES ETF TRUST II	79,284	$1.691M	0.8%	$21.33	—	DWA DEVEL MKTS	73936Q108
LQD	ISHARES TR	14,053	$1.685M	0.8%	$117.58	—	IBOXX INV CPBD	464287242
—	ADVISORSHARES TR	32,831	$1.683M	0.8%	$51.26	—	PERITUS HG YLD	00768Y503
—	ALLIANCEBERNSTEIN GBL HGH IN	99,958	$1.632M	0.8%	$16.33	—	COM	01879R106
—	DU PONT E I DE NEMOURS & CO	32,305	$1.588M	0.8%	$49.62	—	COM	263534109
BND	VANGUARD BD INDEX FD INC	18,925	$1.583M	0.8%	$84.33	—	TOTAL BND MRKT	921937835
—	PIMCO CORPORATE INCOME STRAT	85,284	$1.568M	0.8%	$16.54	—	COM	72200U100
—	POWERSHARES GLOBAL ETF TRUST	99,210	$1.476M	0.7%	$14.88	—	AGG PFD PORT	73936T565
BP	BP PLC	33,447	$1.416M	0.7%	$41.76	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	9,008	$1.411M	0.7%	$143.77	—	TR UNIT	78462F103
O	REALTY INCOME CORP	30,548	$1.385M	0.7%	$23.21	0.0%	COM	756109104
MO	ALTRIA GROUP INC	38,898	$1.338M	0.7%	$25.12	-39.8%	COM	02209S103
QCOM	QUALCOMM INC	19,980	$1.337M	0.7%	$55.69	-17.3%	COM	747525103
XLK	SELECT SECTOR SPDR TR	42,667	$1.292M	0.6%	$28.75	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	20,655	$1.241M	0.6%	$47.45	-19.3%	COM	20825C104
—	HCP INC	23,605	$1.177M	0.6%	$49.86	—	CALL	40414L909
HFWA	HERITAGE FINL CORP WASH	73,947	$1.072M	0.5%	$14.62	-1.5%	COM	42722X106
—	CENTURYLINK INC	28,721	$1.009M	0.5%	$36.93	—	COM	156700106
F	FORD MTR CO DEL	76,428	$1.005M	0.5%	$9.59	-27.2%	COM PAR $0.01	345370860
—	PRECISION CASTPARTS CORP	5,268	$999K	0.5%	$167.75	—	COM	740189105
SLF	SUN LIFE FINL INC	35,865	$994K	0.5%	$28.28	0.0%	COM	866796105
—	SPRINT NEXTEL CORP	155,409	$965K	0.5%	$6.21	—	COM SER 1	852061100
—	CHESAPEAKE ENERGY CORP	47,165	$950K	0.5%	$19.27	—	COM	165167107
KEY	KEYCORP NEW	91,906	$915K	0.4%	$7.23	-17.8%	COM	493267108
—	BLACKROCK MUN 2020 TERM TR	54,472	$900K	0.4%	$16.45	—	COM SHS	09249X109
VIG	VANGUARD SPECIALIZED PORTFOL	13,105	$861K	0.4%	$65.70	—	DIV APP ETF	921908844
GSG	ISHARES S&P GSCI COMMODITY I	25,296	$832K	0.4%	$32.89	—	UNIT BEN INT	46428R107
VCSH	VANGUARD SCOTTSDALE FDS	10,151	$815K	0.4%	$80.29	—	SHRT TRM CORP BD	92206C409
—	CBL & ASSOC PPTYS INC	34,277	$809K	0.4%	$22.82	—	COM	124830100
JNJ	JOHNSON & JOHNSON	9,721	$793K	0.4%	$67.63	-21.9%	COM	478160104
WFC	WELLS FARGO & CO NEW	21,293	$788K	0.4%	$29.99	-17.1%	COM	949746101
BSV	VANGUARD BD INDEX FD INC	9,674	$784K	0.4%	$81.06	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	18,045	$772K	0.4%	$41.35	—	MSCI EMERG MKT	464287234
VGK	VANGUARD INTL EQUITY INDEX F	11,687	$747K	0.4%	$63.92	—	MSCI EUROPE ETF	922042874
AMZN	AMAZON COM INC	2,731	$728K	0.4%	$228.64	-94.2%	COM	023135106
DUK	DUKE ENERGY CORP NEW	9,539	$692K	0.3%	$40.10	0.0%	COM NEW	26441C204
—	FRONTIER COMMUNICATIONS CORP	172,031	$686K	0.3%	$3.93	—	COM	35906A108
—	GOOGLE INC	1,683	$686K	0.3%	$566.07	—	CL A	38259P508
VEU	VANGUARD INTL EQUITY INDEX F	14,600	$677K	0.3%	$41.54	—	ALLWRLD EX US	922042775
C	CITIGROUP INC	14,978	$663K	0.3%	$29.15	+10.9%	COM NEW	172967424
VB	VANGUARD INDEX FDS	7,206	$657K	0.3%	$77.02	—	SMALL CP ETF	922908751
DHR	DANAHER CORP DEL	10,496	$652K	0.3%	$52.09	-52.7%	COM	235851102
UNP	UNION PAC CORP	9,021	$642K	0.3%	$93.51	-45.5%	COM	907818108
—	E M C CORP MASS	26,478	$633K	0.3%	$25.31	—	COM	268648102
IBM	INTERNATIONAL BUSINESS MACHS	2,808	$599K	0.3%	$195.30	-39.6%	COM	459200101
AXP	AMERICAN EXPRESS CO	8,754	$591K	0.3%	$57.98	-10.3%	COM	025816109
BOH	BANK HAWAII CORP	11,639	$591K	0.3%	$43.79	-29.8%	COM	062540109
MCD	MCDONALDS CORP	5,922	$590K	0.3%	$80.96	-16.4%	COM	580135101
PFF	ISHARES TR	14,387	$583K	0.3%	$40.52	—	US PFD STK IDX	464288687
IJH	ISHARES TR	4,995	$575K	0.3%	$115.12	—	CORE S&P MCP ETF	464287507
—	MONSANTO CO NEW	5,425	$573K	0.3%	$90.94	—	COM	61166W101
—	NORDSTROM INC	10,297	$569K	0.3%	$50.44	—	COM	655664100
PM	PHILIP MORRIS INTL INC	6,119	$567K	0.3%	$88.40	-45.9%	COM	718172109
META	FACEBOOK INC	21,567	$552K	0.3%	$28.24	+0.0%	CL A	30303M102
—	JOHNSON CTLS INC	14,920	$523K	0.3%	$27.90	—	COM	478366107
IJS	ISHARES TR	5,522	$497K	0.2%	$79.05	—	S&P SMLCP VALU	464287879
VWO	VANGUARD INTL EQUITY INDEX F	11,391	$489K	0.2%	$42.45	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	13,718	$485K	0.2%	$58.89	-54.9%	COM	002824100
RIG	TRANSOCEAN LTD	9,255	$481K	0.2%	$54.03	0.0%	REG SHS	H8817H100
TIP	ISHARES TR	3,934	$477K	0.2%	$119.66	—	BARCLYS TIPS BD	464287176
TSN	TYSON FOODS INC	18,523	$460K	0.2%	$15.90	+9.7%	CL A	902494103
CMCSA	COMCAST CORP NEW	10,947	$460K	0.2%	$31.99	-53.1%	CL A	20030N101
IWP	ISHARES TR	6,344	$443K	0.2%	$61.26	—	RUSSELL MCP GR	464287481
BMO	BANK MONTREAL QUE	6,969	$439K	0.2%	$49.68	-25.3%	COM	063671101
SNY	SANOFI	8,015	$409K	0.2%	$51.03	—	SPONSORED ADR	80105N105
—	LORILLARD INC	10,065	$406K	0.2%	$38.97	—	COM	544147101
MMM	3M CO	3,805	$404K	0.2%	$89.57	-36.2%	COM	88579Y101
—	PLUM CREEK TIMBER CO INC	7,671	$400K	0.2%	$39.71	—	COM	729251108
IYM	ISHARES TR	5,583	$392K	0.2%	$70.21	—	DJ US BAS MATL	464287838
WY	WEYERHAEUSER CO	11,965	$375K	0.2%	$22.36	-16.6%	COM	962166104
—	CABLEVISION SYS CORP	24,557	$367K	0.2%	$14.94	—	CL A NY CABLVS	12686C109
HON	HONEYWELL INTL INC	4,864	$366K	0.2%	$57.35	-15.8%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$356K	0.2%	$134000.00	+11.0%	CL A	084670108
AMGN	AMGEN INC	3,468	$355K	0.2%	$72.88	-14.3%	COM	031162100
PSX	PHILLIPS 66	4,987	$349K	0.2%	$33.22	+17.9%	COM	718546104
ICF	ISHARES TR	4,230	$349K	0.2%	$78.68	—	COHEN&ST RLTY	464287564
—	PIMCO CORPORATE & INCOME OPP	15,744	$339K	0.2%	$19.24	—	COM	72201B101
CLX	CLOROX CO DEL	3,688	$327K	0.2%	$56.06	0.0%	COM	189054109
FCX	FREEPORT-MCMORAN COPPER & GO	9,476	$314K	0.2%	$34.10	-21.5%	COM	35671D857
SRE	SEMPRA ENERGY	3,928	$314K	0.2%	$64.53	-60.4%	COM	816851109
DIS	DISNEY WALT CO	5,368	$305K	0.1%	$48.55	-0.3%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	8,543	$303K	0.1%	$28.65	-17.2%	COM	882508104
—	KAYNE ANDERSON MLP INVSMNT C	8,698	$302K	0.1%	$34.72	—	COM	486606106
—	VANGUARD NATURAL RESOURCES L	10,509	$299K	0.1%	$28.45	—	COM UNIT	92205F106
—	BROADCOM CORP	8,592	$298K	0.1%	$33.75	—	CL A	111320107
LVS	LAS VEGAS SANDS CORP	5,226	$294K	0.1%	$36.49	0.0%	COM	517834107
—	ONEBEACON INSURANCE GROUP LT	21,570	$292K	0.1%	$13.22	—	CL A	G67742109
LLY	LILLY ELI & CO	5,119	$291K	0.1%	$44.14	-5.9%	COM	532457108
ORCL	ORACLE CORP	8,973	$290K	0.1%	$29.69	-2.6%	COM	68389X105
AFL	AFLAC INC	5,488	$285K	0.1%	$42.86	-55.9%	COM	001055102
EFX	EQUIFAX INC	4,799	$276K	0.1%	$46.99	+5.2%	COM	294429105
—	KINDER MORGAN ENERGY PARTNER	3,309	$274K	0.1%	$82.34	—	UT LTD PARTNER	494550106
MCHP	MICROCHIP TECHNOLOGY INC	7,421	$273K	0.1%	$30.75	-57.0%	COM	595017104
—	SOURCE CAP INC	4,607	$270K	0.1%	$58.61	—	COM	836144105
—	ANNALY CAP MGMT INC	16,980	$270K	0.1%	$16.83	—	COM	035710409
LOW	LOWES COS INC	7,043	$267K	0.1%	$29.02	+3.8%	COM	548661107
NKE	NIKE INC	8,984	$265K	0.1%	$71.28	-67.5%	CL B	654106103
GLD	SPDR GOLD TRUST	1,703	$263K	0.1%	$159.85	—	GOLD SHS	78463V107
UNM	UNUM GROUP	9,228	$261K	0.1%	$19.19	+27.5%	COM	91529Y106
—	GABELLI DIVD & INCOME TR	13,572	$257K	0.1%	$15.60	—	COM	36242H104
—	UNITED TECHNOLOGIES CORP	2,742	$256K	0.1%	$76.50	—	COM	913017109
GM	GENERAL MTRS CO	8,931	$248K	0.1%	$19.71	+7.5%	COM	37045V100
—	RAYTHEON CO	4,218	$248K	0.1%	$56.59	—	COM NEW	755111507
—	SHIP FINANCE INTERNATIONAL L	13,826	$244K	0.1%	$17.65	—	SHS	G81075106
ABBV	ABBVIE INC	5,926	$242K	0.1%	$22.26	0.0%	COM	00287Y109
HUM	HUMANA INC	3,479	$240K	0.1%	$70.01	-8.3%	COM	444859102
—	EXPRESS SCRIPTS HLDG CO	4,164	$240K	0.1%	$57.40	—	COM	30219G108
—	TIBCO SOFTWARE INC	11,674	$236K	0.1%	$20.22	—	COM	88632Q103
—	JPMORGAN CHASE & CO	5,196	$236K	0.1%	$45.42	—	ALERIAN ML ETN	46625H365
BCE	BCE INC	4,953	$235K	0.1%	$43.93	-50.7%	COM NEW	05534B760
—	BLACKROCK ENHANCED EQT DIV T	30,041	$235K	0.1%	$7.23	—	COM	09251A104
NTAP	NETAPP INC	6,844	$234K	0.1%	$32.23	-20.9%	COM	64110D104
ARCC	ARES CAP CORP	12,909	$234K	0.1%	$13.92	-62.0%	COM	04010L103
—	ST JUDE MED INC	5,781	$234K	0.1%	$40.48	—	COM	790849103
RWX	SPDR INDEX SHS FDS	5,397	$232K	0.1%	$42.99	—	DJ INTL RL ETF	78463X863
ITRI	ITRON INC	4,960	$230K	0.1%	$41.43	+8.6%	COM	465741106
SDY	SPDR SERIES TRUST	3,464	$229K	0.1%	$66.11	—	S&P DIVID ETF	78464A763
COLB	COLUMBIA BKG SYS INC	10,123	$223K	0.1%	$18.78	-36.5%	COM	197236102
CSX	CSX CORP	8,969	$221K	0.1%	$21.92	-72.5%	COM	126408103
GILD	GILEAD SCIENCES INC	4,489	$220K	0.1%	$54.63	-46.8%	COM	375558103
MAS	MASCO CORP	10,754	$218K	0.1%	$13.71	0.0%	COM	574599106
HD	HOME DEPOT INC	3,088	$216K	0.1%	$52.98	-5.9%	COM	437076102
KO	COCA COLA CO	5,806	$211K	0.1%	$54.40	-53.1%	COM	191216100
STIP	ISHARES TR	2,039	$211K	0.1%	$102.30	—	BRC 0-5 YR TIP	46429B747
MDLZ	MONDELEZ INTL INC	6,843	$210K	0.1%	$25.41	-17.1%	CL A	609207105
VLO	VALERO ENERGY CORP NEW	4,602	$209K	0.1%	$26.13	-6.5%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	4,446	$209K	0.1%	$45.50	—	SPONSORED ADR	37733W105
—	PERRIGO CO	1,736	$206K	0.1%	$115.10	—	COM	714290103
MFC	MANULIFE FINL CORP	13,893	$205K	0.1%	$14.73	0.0%	COM	56501R106
CMS	CMS ENERGY CORP	7,323	$205K	0.1%	$17.53	0.0%	COM	125896100
PEP	PEPSICO INC	2,562	$203K	0.1%	$70.50	-28.4%	COM	713448108
KMB	KIMBERLY CLARK CORP	2,054	$201K	0.1%	$83.88	-32.7%	COM	494368103
—	EATON VANCE TAX ADVT DIV INC	10,301	$192K	0.1%	$16.02	—	COM	27828G107
—	NEW YORK CMNTY BANCORP INC	13,327	$191K	0.1%	$13.39	—	COM	649445103
—	SONUS NETWORKS INC	14,449	$187K	0.1%	$2.07	—	COM	835916107
—	AMERICAN CAP LTD	12,487	$182K	0.1%	$12.05	—	COM	02503Y103
—	ALPHA NATURAL RESOURCES INC	20,603	$169K	0.1%	$8.20	—	COM	02076X102
AMAT	APPLIED MATLS INC	12,519	$169K	0.1%	$10.90	0.0%	COM	038222105
—	CIMATRON LTD	26,829	$166K	0.1%	$6.19	—	ORD	M23798107
SJT	SAN JUAN BASIN RTY TR	10,971	$166K	0.1%	$15.13	—	UNIT BEN INT	798241105
—	PUTNAM MANAGED MUN INCOM TR	20,560	$162K	0.1%	$7.88	—	COM	746823103
MU	MICRON TECHNOLOGY INC	14,983	$150K	0.1%	$6.62	+21.5%	COM	595112103
—	WINDSTREAM CORP	34,100	$140K	0.1%	$6.65	—	COM	97381W104
—	GAMCO GLOBAL GOLD NAT RES &	11,114	$140K	0.1%	$12.60	—	COM SH BEN INT	36465A109
—	WELLS FARGO ADVANTAGE INCOME	13,257	$133K	0.1%	$10.08	—	COM SHS	94987B105
—	UQM TECHNOLOGIES INC	159,815	$118K	0.1%	$0.77	—	COM	903213106
—	DREYFUS STRATEGIC MUNS INC	11,111	$102K	0.1%	$9.39	—	COM	261932107
ENZN	ENZON PHARMACEUTICALS INC	25,961	$99,000	0.0%	$0.13	0.0%	COM	293904108
—	PDL BIOPHARMA INC	12,761	$93,000	0.0%	$7.29	—	COM	69329Y104
—	ALCOA INC	10,118	$86,000	0.0%	$8.50	—	COM	013817101
—	MANNKIND CORP	20,283	$69,000	0.0%	$3.40	—	COM	56400P201
AFFY	AFFYMAX INC	40,110	$55,000	0.0%	$5.59	0.0%	COM	00826A109
—	FX ENERGY INC	16,000	$54,000	0.0%	$3.38	—	COM	302695101
—	ENERGIZER HLDGS INC	196,441	$47,000	0.0%	$0.24	—	COM	29266R108
AMD	ADVANCED MICRO DEVICES INC	15,287	$39,000	0.0%	$2.42	+8.2%	COM	007903107
—	VONAGE HLDGS CORP	11,390	$33,000	0.0%	$2.90	—	COM	92886T201
—	NEVADA GOLD & CASINOS INC	21,367	$23,000	0.0%	$1.08	—	COM NEW	64126Q206
—	MFS INTERMARKET INCOME TRUST	81,100	$6,000	0.0%	$0.07	—	SH BEN INT	59318R103
—	MODUSLINK GLOBAL SOLUTIONS I	26,312	$1,000	0.0%	$0.04	—	COM	60786L107