Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	291,232	$10.06M	5.1%	$27.79	-3.9%	COM	594918104
—	RYDEX ETF TRUST	92,110	$5.644M	2.9%	$49.81	—	GUG S&P500 EQ WT	78355W106
DVY	ISHARES TR	69,507	$4.449M	2.2%	$56.19	—	DJ SEL DIV INX	464287168
SBUX	STARBUCKS CORP	127,497	$4.357M	2.2%	$46.74	-47.9%	COM	855244109
USB	US BANCORP DEL	110,006	$3.977M	2.0%	$31.36	-28.5%	COM NEW	902973304
BAC	BANK OF AMERICA CORPORATION	301,872	$3.882M	2.0%	$9.08	+10.4%	COM	060505104
AAPL	APPLE INC	61,047	$3.721M	1.9%	$93.89	-86.0%	COM	037833100
—	POWERSHARES QQQ TRUST	51,787	$3.691M	1.9%	$67.88	—	UNIT SER 1	73935A104
EFA	ISHARES TR	59,382	$3.403M	1.7%	$50.74	—	MSCI EAFE INDEX	464287465
—	GENERAL ELECTRIC CO	145,888	$3.383M	1.7%	$21.58	—	COM	369604103
IWF	ISHARES TR	45,627	$3.319M	1.7%	$63.45	—	RUSSELL1000GRW	464287614
VUG	VANGUARD INDEX FDS	40,760	$3.185M	1.6%	$71.56	—	GROWTH ETF	922908736
HYG	ISHARES TR	34,140	$3.103M	1.6%	$91.52	—	HIGH YLD CORP	464288513
BA	BOEING CO	29,999	$3.073M	1.6%	$72.47	+10.9%	COM	097023105
IWD	ISHARES TR	35,702	$2.991M	1.5%	$69.47	—	RUSSELL1000VAL	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,111	$2.922M	1.5%	$84.39	+30.4%	CL B NEW	084670702
INTC	INTEL CORP	117,398	$2.845M	1.4%	$18.26	-5.9%	COM	458140100
VNQ	VANGUARD INDEX FDS	38,555	$2.649M	1.3%	$66.17	—	REIT ETF	922908553
IJT	ISHARES TR	26,894	$2.605M	1.3%	$80.72	—	S&P SMLCP GROW	464287887
CVX	CHEVRON CORP NEW	21,234	$2.513M	1.3%	$105.00	-32.1%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	11,816	$2.483M	1.3%	$209.77	—	UTSER1 S&PDCRP	78467Y107
AGG	ISHARES TR	21,935	$2.352M	1.2%	$111.17	—	CORE TOTUSBD ETF	464287226
DLS	WISDOMTREE TRUST	44,726	$2.336M	1.2%	$55.22	—	INTL SMCAP DIV	97717W760
VTV	VANGUARD INDEX FDS	34,306	$2.319M	1.2%	$57.15	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	30,083	$2.316M	1.2%	$61.40	-10.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	45,622	$2.297M	1.2%	$34.00	-20.5%	COM	92343V104
PCAR	PACCAR INC	42,655	$2.289M	1.2%	$29.61	-26.8%	COM	693718108
T	AT&T INC	62,079	$2.198M	1.1%	$25.78	-55.8%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	49,142	$2.196M	1.1%	$33.60	-14.7%	COM	110122108
—	DOW CHEM CO	68,091	$2.19M	1.1%	$31.65	—	COM	260543103
DJP	BARCLAYS BK PLC	59,678	$2.178M	1.1%	$40.13	—	DJUBS CMDT ETN36	06738C778
—	FERRELLGAS PARTNERS L.P.	99,874	$2.161M	1.1%	$18.53	—	UNIT LTD PART	315293100
COST	COSTCO WHSL CORP NEW	19,468	$2.153M	1.1%	$95.54	-9.4%	COM	22160K105
—	AMERIGAS PARTNERS L P	41,866	$2.069M	1.0%	$44.27	—	UNIT L P INT	030975106
JPM	JPMORGAN CHASE & CO	37,354	$1.972M	1.0%	$35.65	+1.7%	COM	46625H100
PFE	PFIZER INC	69,831	$1.956M	1.0%	$21.13	-22.1%	COM	717081103
EMB	ISHARES TR	17,592	$1.927M	1.0%	$114.68	—	JPMORGAN USD	464288281
CSCO	CISCO SYS INC	75,592	$1.84M	0.9%	$14.94	+2.0%	COM	17275R102
—	POWERSHARES ETF TRUST II	100,147	$1.803M	0.9%	$19.99	—	DWA EMRG MKTS	73936Q207
XOM	EXXON MOBIL CORP	19,322	$1.746M	0.9%	$85.84	-37.5%	COM	30231G102
—	POWERSHARES ETF TRUST II	80,148	$1.691M	0.9%	$21.33	—	DWA DEVEL MKTS	73936Q108
LQD	ISHARES TR	14,823	$1.685M	0.9%	$117.38	—	IBOXX INV CPBD	464287242
—	ADVISORSHARES TR	33,719	$1.683M	0.9%	$51.23	—	PERITUS HG YLD	00768Y503
MRK	MERCK & CO INC NEW	35,876	$1.666M	0.8%	$34.29	-12.5%	COM	58933Y105
—	ALLIANCEBERNSTEIN GBL HGH IN	108,604	$1.632M	0.8%	$16.22	—	COM	01879R106
—	DU PONT E I DE NEMOURS & CO	30,299	$1.591M	0.8%	$49.62	—	COM	263534109
BND	VANGUARD BD INDEX FD INC	19,545	$1.581M	0.8%	$84.22	—	TOTAL BND MRKT	921937835
—	PIMCO CORPORATE INCOME STRAT	89,981	$1.568M	0.8%	$16.59	—	COM	72200U100
—	POWERSHARES GLOBAL ETF TRUST	103,451	$1.476M	0.7%	$14.85	—	AGG PFD PORT	73936T565
SPY	SPDR S&P 500 ETF TR	8,807	$1.413M	0.7%	$143.77	—	TR UNIT	78462F103
O	REALTY INCOME CORP	33,047	$1.385M	0.7%	$23.37	+8.7%	COM	756109104
BP	BP PLC	32,107	$1.34M	0.7%	$41.76	—	SPONSORED ADR	055622104
MO	ALTRIA GROUP INC	38,231	$1.338M	0.7%	$25.12	-35.2%	COM	02209S103
QCOM	QUALCOMM INC	21,893	$1.337M	0.7%	$54.76	-17.7%	COM	747525103
XLK	SELECT SECTOR SPDR TR	42,235	$1.292M	0.7%	$28.75	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	20,519	$1.241M	0.6%	$47.45	-15.8%	COM	20825C104
—	HCP INC	25,880	$1.176M	0.6%	$45.44	—	COM	40414L109
VCSH	VANGUARD SCOTTSDALE FDS	13,893	$1.099M	0.6%	$79.97	—	SHRT TRM CORP BD	92206C409
HFWA	HERITAGE FINL CORP WASH	73,190	$1.072M	0.5%	$14.62	-4.4%	COM	42722X106
—	PRECISION CASTPARTS CORP	4,420	$999K	0.5%	$167.75	—	COM	740189105
SLF	SUN LIFE FINL INC	31,915	$994K	0.5%	$28.28	+0.6%	COM	866796105
—	CENTURYLINK INC	27,425	$969K	0.5%	$36.93	—	COM	156700106
—	SPRINT NEXTEL CORP	137,477	$965K	0.5%	$6.21	—	COM SER 1	852061100
KEY	KEYCORP NEW	81,700	$902K	0.5%	$7.23	-10.4%	COM	493267108
—	BLACKROCK MUN 2020 TERM TR	55,685	$900K	0.5%	$16.44	—	COM SHS	09249X109
VIG	VANGUARD SPECIALIZED PORTFOL	13,317	$882K	0.4%	$65.71	—	DIV APP ETF	921908844
GSG	ISHARES S&P GSCI COMMODITY I	27,021	$832K	0.4%	$32.76	—	UNIT BEN INT	46428R107
—	CBL & ASSOC PPTYS INC	37,719	$808K	0.4%	$22.69	—	COM	124830100
JNJ	JOHNSON & JOHNSON	9,231	$793K	0.4%	$67.63	-11.8%	COM	478160104
WFC	WELLS FARGO & CO NEW	19,152	$790K	0.4%	$29.99	-8.8%	COM	949746101
BSV	VANGUARD BD INDEX FD INC	9,786	$784K	0.4%	$81.05	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	18,589	$716K	0.4%	$41.27	—	MSCI EMERG MKT	464287234
AMZN	AMAZON COM INC	2,549	$708K	0.4%	$228.64	-94.2%	COM	023135106
—	FRONTIER COMMUNICATIONS CORP	169,489	$686K	0.3%	$3.93	—	COM	35906A108
—	CHESAPEAKE ENERGY CORP	33,293	$679K	0.3%	$19.27	—	COM	165167107
VEU	VANGUARD INTL EQUITY INDEX F	15,307	$677K	0.3%	$41.66	—	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	9,875	$667K	0.3%	$40.16	+4.1%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	7,009	$657K	0.3%	$77.02	—	SMALL CP ETF	922908751
DHR	DANAHER CORP DEL	10,306	$652K	0.3%	$52.09	-52.0%	COM	235851102
C	CITIGROUP INC	13,429	$644K	0.3%	$29.15	+22.7%	COM NEW	172967424
UNP	UNION PAC CORP	8,326	$642K	0.3%	$93.51	-39.0%	COM	907818108
—	E M C CORP MASS	26,780	$633K	0.3%	$25.29	—	COM	268648102
BOH	BANK HAWAII CORP	11,753	$591K	0.3%	$43.79	-28.0%	COM	062540109
AXP	AMERICAN EXPRESS CO	7,899	$591K	0.3%	$57.98	+2.8%	COM	025816109
—	MONSANTO CO NEW	5,800	$573K	0.3%	$91.45	—	COM	61166W101
—	NORDSTROM INC	9,488	$569K	0.3%	$50.44	—	COM	655664100
PM	PHILIP MORRIS INTL INC	6,550	$567K	0.3%	$85.87	-41.9%	COM	718172109
IJH	ISHARES TR	4,871	$563K	0.3%	$115.12	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	5,630	$557K	0.3%	$80.96	-11.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,746	$525K	0.3%	$195.30	-39.1%	COM	459200101
—	JOHNSON CTLS INC	14,628	$524K	0.3%	$27.90	—	COM	478366107
—	GOOGLE INC	1,175	$518K	0.3%	$566.07	—	CL A	38259P508
PFF	ISHARES TR	12,966	$509K	0.3%	$40.52	—	US PFD STK IDX	464288687
F	FORD MTR CO DEL	32,277	$499K	0.3%	$9.59	-20.7%	COM PAR $0.01	345370860
IJS	ISHARES TR	5,314	$497K	0.3%	$79.05	—	S&P SMLCP VALU	464287879
TIP	ISHARES TR	4,417	$495K	0.3%	$118.83	—	BARCLYS TIPS BD	464287176
—	TRANSOCEAN INC	10,029	$481K	0.2%	$47.96	—	NOTE 1.500%12/1	893830AW9
ABT	ABBOTT LABS	13,784	$481K	0.2%	$58.89	-51.0%	COM	002824100
TSN	TYSON FOODS INC	17,903	$460K	0.2%	$15.90	+19.4%	CL A	902494103
CMCSA	COMCAST CORP NEW	10,652	$445K	0.2%	$31.99	-51.2%	CL A	20030N101
IWP	ISHARES TR	6,178	$443K	0.2%	$61.26	—	RUSSELL MCP GR	464287481
BMO	BANK MONTREAL QUE	7,559	$439K	0.2%	$48.63	-25.4%	COM	063671101
SNY	SANOFI	7,948	$409K	0.2%	$51.03	—	SPONSORED ADR	80105N105
—	LORILLARD INC	9,286	$406K	0.2%	$38.97	—	COM	544147101
MMM	3M CO	3,699	$404K	0.2%	$89.57	-31.6%	COM	88579Y101
—	PLUM CREEK TIMBER CO INC	8,550	$399K	0.2%	$40.42	—	COM	729251108
IYM	ISHARES TR	5,659	$379K	0.2%	$70.17	—	DJ US BAS MATL	464287838
WY	WEYERHAEUSER CO	13,179	$375K	0.2%	$22.03	-15.0%	COM	962166104
—	CABLEVISION SYS CORP	21,841	$367K	0.2%	$14.94	—	CL A NY CABLVS	12686C109
HON	HONEYWELL INTL INC	4,619	$366K	0.2%	$57.35	-7.4%	COM	438516106
IWN	ISHARES TR	4,205	$361K	0.2%	$85.85	—	RUSL 2000 VALU	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$356K	0.2%	$134000.00	+23.2%	CL A	084670108
AMGN	AMGEN INC	3,603	$355K	0.2%	$72.90	+0.6%	COM	031162100
META	FACEBOOK INC	14,160	$352K	0.2%	$28.24	-9.9%	CL A	30303M102
ICF	ISHARES TR	4,326	$349K	0.2%	$78.72	—	COHEN&ST RLTY	464287564
PSX	PHILLIPS 66	5,915	$348K	0.2%	$34.35	+17.7%	COM	718546104
—	PIMCO CORPORATE & INCOME OPP	17,331	$339K	0.2%	$19.27	—	COM	72201B101
SRE	SEMPRA ENERGY	3,841	$314K	0.2%	$64.53	-57.2%	COM	816851109
VGK	VANGUARD INTL EQUITY INDEX F	6,500	$313K	0.2%	$63.92	—	FTSE EUROPE ETF	922042874
CLX	CLOROX CO DEL	3,704	$308K	0.2%	$56.06	+7.0%	COM	189054109
—	ISHARES INC	27,338	$307K	0.2%	$11.23	—	MSCI JAPAN	464286848
TXN	TEXAS INSTRS INC	8,697	$303K	0.2%	$28.59	-11.5%	COM	882508104
—	KAYNE ANDERSON ENRGY TTL RT	7,765	$302K	0.2%	$38.89	—	COM	48660P104
—	VANGUARD NATURAL RESOURCES L	10,709	$299K	0.2%	$28.44	—	COM UNIT	92205F106
—	BROADCOM CORP	8,815	$298K	0.2%	$33.75	—	CL A	111320107
DIS	DISNEY WALT CO	4,659	$294K	0.1%	$48.55	+15.6%	COM DISNEY	254687106
—	ONEBEACON INSURANCE GROUP LT	20,140	$292K	0.1%	$13.22	—	CL A	G67742109
LLY	LILLY ELI & CO	5,918	$291K	0.1%	$43.88	-3.8%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	7,491	$291K	0.1%	$42.45	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	9,412	$289K	0.1%	$29.59	-6.8%	COM	68389X105
AFL	AFLAC INC	4,912	$285K	0.1%	$42.86	-53.1%	COM	001055102
FCX	FREEPORT-MCMORAN COPPER & GO	10,130	$280K	0.1%	$33.48	-27.0%	COM	35671D857
EFX	EQUIFAX INC	4,690	$276K	0.1%	$46.99	+12.9%	COM	294429105
—	KINDER MORGAN ENERGY PARTNER	3,208	$274K	0.1%	$82.34	—	UT LTD PARTNER	494550106
MCHP	MICROCHIP TECHNOLOGY INC	7,326	$273K	0.1%	$30.75	-55.0%	COM	595017104
—	ANNALY CAP MGMT INC	21,464	$270K	0.1%	$15.94	—	COM	035710409
—	SOURCE CAP INC	4,377	$270K	0.1%	$58.61	—	COM	836144105
LOW	LOWES COS INC	6,530	$267K	0.1%	$29.02	+10.8%	COM	548661107
NKE	NIKE INC	8,324	$265K	0.1%	$71.28	-62.8%	CL B	654106103
GLD	SPDR GOLD TRUST	2,209	$263K	0.1%	$150.51	—	GOLD SHS	78463V107
UNM	UNUM GROUP	8,876	$261K	0.1%	$19.19	+45.1%	COM	91529Y106
—	GABELLI DIVD & INCOME TR	13,342	$258K	0.1%	$15.60	—	COM	36242H104
—	UNITED TECHNOLOGIES CORP	2,756	$256K	0.1%	$76.50	—	COM	913017109
—	RAYTHEON CO	3,741	$247K	0.1%	$56.59	—	COM NEW	755111507
HUM	HUMANA INC	2,913	$246K	0.1%	$70.01	+1.6%	COM	444859102
—	SHIP FINANCE INTERNATIONAL L	16,435	$244K	0.1%	$17.20	—	SHS	G81075106
ABBV	ABBVIE INC	5,846	$242K	0.1%	$22.26	+19.2%	COM	00287Y109
—	EXPRESS SCRIPTS HLDG CO	3,886	$240K	0.1%	$57.40	—	COM	30219G108
—	TIBCO SOFTWARE INC	11,025	$236K	0.1%	$20.22	—	COM	88632Q103
—	JPMORGAN CHASE & CO	5,066	$236K	0.1%	$45.42	—	ALERIAN ML ETN	46625H365
—	BLACKROCK ENHANCED EQT DIV T	30,870	$235K	0.1%	$7.24	—	COM	09251A104
ARCC	ARES CAP CORP	13,585	$234K	0.1%	$13.49	-61.3%	COM	04010L103
—	ST JUDE MED INC	5,124	$234K	0.1%	$40.48	—	COM	790849103
NTAP	NETAPP INC	6,188	$234K	0.1%	$32.23	-17.0%	COM	64110D104
RWX	SPDR INDEX SHS FDS	5,818	$232K	0.1%	$42.76	—	DJ INTL RL ETF	78463X863
ITRI	ITRON INC	5,424	$230K	0.1%	$41.54	+2.7%	COM	465741106
SDY	SPDR SERIES TRUST	3,448	$229K	0.1%	$66.11	—	S&P DIVID ETF	78464A763
COLB	COLUMBIA BKG SYS INC	9,345	$223K	0.1%	$18.78	-31.7%	COM	197236102
BCE	BCE INC	5,150	$222K	0.1%	$43.10	-48.3%	COM NEW	05534B760
CSX	CSX CORP	9,525	$221K	0.1%	$21.03	-68.3%	COM	126408103
GILD	GILEAD SCIENCES INC	4,285	$220K	0.1%	$54.63	-33.7%	COM	375558103
MAS	MASCO CORP	11,173	$218K	0.1%	$13.75	+8.5%	COM	574599106
—	ROYAL DUTCH SHELL PLC	103	$217K	0.1%	$2106.80	—	SPON ADR B	780259107
HD	HOME DEPOT INC	2,782	$216K	0.1%	$52.98	+5.8%	COM	437076102
STIP	ISHARES TR	2,096	$211K	0.1%	$102.25	—	BRC 0-5 YR TIP	46429B747
GM	GENERAL MTRS CO	6,328	$211K	0.1%	$19.71	+19.8%	COM	37045V100
KO	COCA COLA CO	5,259	$211K	0.1%	$54.40	-48.8%	COM	191216100
MDLZ	MONDELEZ INTL INC	7,345	$210K	0.1%	$25.25	-8.3%	CL A	609207105
IJR	ISHARES TR	2,324	$210K	0.1%	$90.36	—	CORE S&P SCP ETF	464287804
—	GLAXOSMITHKLINE PLC	4,173	$209K	0.1%	$45.50	—	SPONSORED ADR	37733W105
VLO	VALERO ENERGY CORP NEW	6,021	$209K	0.1%	$25.63	-6.3%	COM	91913Y100
—	PERRIGO CO	1,703	$206K	0.1%	$115.10	—	COM	714290103
CMS	CMS ENERGY CORP	7,530	$205K	0.1%	$17.57	+8.5%	COM	125896100
MFC	MANULIFE FINL CORP	12,765	$205K	0.1%	$14.73	+2.9%	COM	56501R106
PEP	PEPSICO INC	2,478	$203K	0.1%	$70.50	-20.6%	COM	713448108
KMB	KIMBERLY CLARK CORP	2,070	$201K	0.1%	$83.88	-24.8%	COM	494368103
—	NEW YORK CMNTY BANCORP INC	13,661	$191K	0.1%	$13.41	—	COM	649445103
—	EATON VANCE TAX ADVT DIV INC	10,245	$187K	0.1%	$16.02	—	COM	27828G107
—	SONUS NETWORKS INC	12,433	$187K	0.1%	$2.07	—	COM	835916107
—	AMERICAN CAP LTD	14,390	$182K	0.1%	$12.13	—	COM	02503Y103
AMAT	APPLIED MATLS INC	11,311	$169K	0.1%	$10.90	+12.1%	COM	038222105
—	ALPHA NATURAL RESOURCES INC	32,281	$169K	0.1%	$7.13	—	COM	02076X102
SJT	SAN JUAN BASIN RTY TR	10,342	$166K	0.1%	$15.13	—	UNIT BEN INT	798241105
—	CIMATRON LTD	27,632	$166K	0.1%	$6.18	—	ORD	M23798107
—	PUTNAM MANAGED MUN INCOM TR	22,691	$162K	0.1%	$7.81	—	COM	746823103
MU	MICRON TECHNOLOGY INC	10,131	$145K	0.1%	$6.62	+63.3%	COM	595112103
—	WINDSTREAM CORP	28,967	$140K	0.1%	$6.65	—	COM	97381W104
—	GAMCO GLOBAL GOLD NAT RES &	10,568	$140K	0.1%	$12.60	—	COM SH BEN INT	36465A109
—	WELLS FARGO ADVANTAGE INCOME	14,041	$133K	0.1%	$10.05	—	COM SHS	94987B105
—	CALAMOS STRATEGIC TOTL RETN	12,693	$129K	0.1%	$10.16	—	COM SH BEN INT	128125101
—	UQM TECHNOLOGIES INC	98,552	$118K	0.1%	$0.77	—	COM	903213106
—	MANNKIND CORP	16,320	$106K	0.1%	$3.40	—	COM	56400P201
—	DREYFUS STRATEGIC MUNS INC	11,886	$102K	0.1%	$9.34	—	COM	261932107
ENZN	ENZON PHARMACEUTICALS INC	49,326	$99,000	0.1%	$0.11	-14.9%	COM	293904108
—	DICE HLDGS INC	10,627	$98,000	0.0%	$9.22	—	COM	253017107
—	PDL BIOPHARMA INC	11,988	$93,000	0.0%	$7.29	—	COM	69329Y104
—	ALCOA INC	11,081	$86,000	0.0%	$8.44	—	COM	013817101
—	EBIX INC	70,794	$73,000	0.0%	$1.03	—	COM NEW	278715206
EGY	VAALCO ENERGY INC	11,747	$67,000	0.0%	$5.29	0.0%	COM NEW	91851C201
—	TELENAV INC	11,171	$58,000	0.0%	$5.19	—	COM	879455103
—	FX ENERGY INC	16,000	$51,000	0.0%	$3.38	—	COM	302695101
—	ENERGIZER HLDGS INC	294,662	$47,000	0.0%	$0.21	—	COM	29266R108
—	VONAGE HLDGS CORP	11,447	$32,000	0.0%	$2.90	—	COM	92886T201
—	PARAMOUNT GOLD & SILVER CORP	22,727	$28,000	0.0%	$1.23	—	COM	69924P102
—	NEVADA GOLD & CASINOS INC	24,516	$23,000	0.0%	$1.06	—	COM NEW	64126Q206
—	CLIFFS NAT RES INC	39,586	$23,000	0.0%	$0.58	—	COM	18683K101
—	GOLDEN STAR RES LTD CDA	28,810	$12,000	0.0%	$0.42	—	COM	38119T104
—	MODUSLINK GLOBAL SOLUTIONS I	26,312	$1,000	0.0%	$0.04	—	COM	60786L107