Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	329,948	$10.98M	5.3%	$27.70	-2.5%	COM	594918104
—	RYDEX ETF TRUST	86,558	$5.644M	2.7%	$49.81	—	GUG S&P500 EQ WT	78355W106
DVY	ISHARES	67,078	$4.45M	2.2%	$56.19	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	58,575	$4.306M	2.1%	$93.89	-84.8%	COM	037833100
SBUX	STARBUCKS CORP	109,048	$4.262M	2.1%	$46.74	-39.5%	COM	855244109
USB	US BANCORP DEL	108,713	$3.977M	1.9%	$31.36	-22.4%	COM NEW	902973304
BAC	BANK OF AMERICA CORPORATION	281,929	$3.891M	1.9%	$9.08	+23.7%	COM	060505104
—	POWERSHARES QQQ TRUST	47,605	$3.755M	1.8%	$67.88	—	UNIT SER 1	73935A104
VUG	VANGUARD INDEX FDS	43,475	$3.678M	1.8%	$72.38	—	GROWTH ETF	922908736
BA	BOEING CO	30,943	$3.636M	1.8%	$73.05	+25.3%	COM	097023105
—	GENERAL ELECTRIC CO	150,629	$3.599M	1.7%	$21.65	—	COM	369604103
VTV	VANGUARD INDEX FDS	50,612	$3.532M	1.7%	$61.22	—	VALUE ETF	922908744
EFA	ISHARES	53,471	$3.411M	1.7%	$50.74	—	MSCI EAFE ETF	464287465
IWF	ISHARES	42,441	$3.319M	1.6%	$63.45	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	48,270	$3.193M	1.6%	$66.17	—	REIT ETF	922908553
HYG	ISHARES	33,879	$3.103M	1.5%	$91.52	—	IBOXX HI YD ETF	464288513
IWD	ISHARES	34,704	$2.991M	1.5%	$69.47	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	130,326	$2.987M	1.5%	$18.13	-6.7%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,746	$2.922M	1.4%	$84.39	+36.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	23,241	$2.824M	1.4%	$102.24	-28.5%	COM	166764100
IJT	ISHARES	24,037	$2.605M	1.3%	$80.72	—	SP SMCP600GR ETF	464287887
DJP	BARCLAYS BK PLC	66,804	$2.489M	1.2%	$39.82	—	DJUBS CMDT ETN36	06738C778
MDY	SPDR S&P MIDCAP 400 ETF TR	10,969	$2.483M	1.2%	$209.77	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	52,281	$2.44M	1.2%	$33.00	-20.8%	COM	92343V104
—	DOW CHEM CO	63,158	$2.425M	1.2%	$31.65	—	COM	260543103
AGG	ISHARES	21,937	$2.352M	1.1%	$111.17	—	CORE TOTUSBD ETF	464287226
DLS	WISDOMTREE TR	38,883	$2.336M	1.1%	$55.22	—	INTL SMCAP DIV	97717W760
T	AT&T INC	68,531	$2.318M	1.1%	$24.39	-55.1%	COM	00206R102
PG	PROCTER & GAMBLE CO	30,638	$2.316M	1.1%	$61.31	-8.3%	COM	742718109
PCAR	PACCAR INC	41,122	$2.289M	1.1%	$29.61	-20.8%	COM	693718108
—	FERRELLGAS PARTNERS L.P.	99,951	$2.228M	1.1%	$18.53	—	UNIT LTD PART	315293100
BMY	BRISTOL MYERS SQUIBB CO	47,453	$2.196M	1.1%	$33.60	-13.1%	COM	110122108
COST	COSTCO WHSL CORP NEW	18,757	$2.16M	1.0%	$95.54	-4.1%	COM	22160K105
—	AMERIGAS PARTNERS L P	48,048	$2.069M	1.0%	$44.12	—	UNIT L P INT	030975106
JPM	JPMORGAN CHASE & CO	38,135	$1.971M	1.0%	$35.70	+7.9%	COM	46625H100
PFE	PFIZER INC	67,862	$1.949M	0.9%	$21.13	-22.6%	COM	717081103
EMB	ISHARES	17,673	$1.927M	0.9%	$114.68	—	JP MOR EM MK ETF	464288281
CSCO	CISCO SYS INC	78,838	$1.847M	0.9%	$15.02	+12.7%	COM	17275R102
—	POWERSHARES ETF TRUST II	99,759	$1.803M	0.9%	$19.99	—	DWA EMRG MKTS	73936Q207
MRK	MERCK & CO INC NEW	36,723	$1.748M	0.8%	$34.22	-9.5%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	21,551	$1.743M	0.8%	$83.91	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	20,198	$1.738M	0.8%	$84.47	-35.9%	COM	30231G102
—	POWERSHARES ETF TRUST II	67,537	$1.691M	0.8%	$21.33	—	DWA DEVEL MKTS	73936Q108
LQD	ISHARES	14,840	$1.685M	0.8%	$117.38	—	IBOXX INV CP ETF	464287242
—	ADVISORSHARES TR	32,722	$1.683M	0.8%	$51.23	—	PERITUS HG YLD	00768Y503
—	ALLIANCEBERNSTEIN GBL HGH IN	108,604	$1.632M	0.8%	$16.22	—	COM	01879R106
—	DU PONT E I DE NEMOURS & CO	27,239	$1.595M	0.8%	$49.62	—	COM	263534109
—	PIMCO CORPORATE INCOME STRAT	93,971	$1.568M	0.8%	$16.59	—	COM	72200U100
—	POWERSHARES GLOBAL ETF TRUST	107,834	$1.476M	0.7%	$14.81	—	AGG PFD PORT	73936T565
BP	BP PLC	34,202	$1.437M	0.7%	$41.78	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	8,428	$1.416M	0.7%	$143.77	—	TR UNIT	78462F103
TIP	ISHARES	12,964	$1.392M	0.7%	$111.28	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	34,851	$1.385M	0.7%	$23.33	-3.3%	COM	756109104
BSV	VANGUARD BD INDEX FD INC	16,936	$1.361M	0.7%	$80.76	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	38,943	$1.338M	0.6%	$24.96	-35.2%	COM	02209S103
QCOM	QUALCOMM INC	19,867	$1.337M	0.6%	$54.76	-15.0%	COM	747525103
XLK	SELECT SECTOR SPDR TR	40,310	$1.292M	0.6%	$28.75	—	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	17,871	$1.242M	0.6%	$47.45	-6.2%	COM	20825C104
—	HCP INC	28,694	$1.175M	0.6%	$45.00	—	COM	40414L109
HFWA	HERITAGE FINL CORP WASH	69,088	$1.072M	0.5%	$14.62	+7.3%	COM	42722X106
—	CENTURYLINK INC	32,080	$1.007M	0.5%	$36.13	—	COM	156700106
—	PRECISION CASTPARTS CORP	4,396	$999K	0.5%	$167.75	—	COM	740189105
SLF	SUN LIFE FINL INC	30,218	$994K	0.5%	$28.28	+12.4%	COM	866796105
—	SPRINT CORP	155,159	$965K	0.5%	$6.22	—	COM SER 1	85207U105
—	CHESAPEAKE ENERGY CORP	36,704	$950K	0.5%	$19.88	—	COM	165167107
KEY	KEYCORP NEW	80,297	$915K	0.4%	$7.23	+4.6%	COM	493267108
—	BLACKROCK MUN 2020 TERM TR	55,309	$900K	0.4%	$16.44	—	COM SHS	09249X109
GSG	ISHARES S&P GSCI COMMODITY I	25,702	$832K	0.4%	$32.76	—	UNIT BEN INT	46428R107
—	CBL & ASSOC PPTYS INC	42,245	$807K	0.4%	$22.30	—	COM	124830100
JNJ	JOHNSON & JOHNSON	9,143	$793K	0.4%	$67.63	-6.1%	COM	478160104
WFC	WELLS FARGO & CO NEW	19,129	$790K	0.4%	$29.99	+0.7%	COM	949746101
F	FORD MTR CO DEL	45,917	$775K	0.4%	$9.42	-4.3%	COM PAR $0.01	345370860
VEU	VANGUARD INTL EQUITY INDEX F	15,691	$763K	0.4%	$41.83	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	2,328	$728K	0.4%	$228.64	-93.5%	COM	023135106
EEM	ISHARES	17,786	$725K	0.4%	$41.27	—	MSCI EMG MKT ETF	464287234
DUK	DUKE ENERGY CORP NEW	10,368	$692K	0.3%	$40.19	+1.6%	COM NEW	26441C204
—	FRONTIER COMMUNICATIONS CORP	164,231	$686K	0.3%	$3.93	—	COM	35906A108
C	CITIGROUP INC	13,664	$663K	0.3%	$29.30	+28.4%	COM NEW	172967424
DHR	DANAHER CORP DEL	9,411	$652K	0.3%	$52.09	-47.4%	COM	235851102
UNP	UNION PAC CORP	8,270	$642K	0.3%	$93.51	-35.7%	COM	907818108
—	E M C CORP MASS	24,748	$633K	0.3%	$25.29	—	COM	268648102
AXP	AMERICAN EXPRESS CO	7,820	$591K	0.3%	$57.98	+9.1%	COM	025816109
BOH	BANK HAWAII CORP	10,861	$591K	0.3%	$43.79	-20.3%	COM	062540109
IJH	ISHARES	4,752	$590K	0.3%	$115.12	—	CORE S&P MCP ETF	464287507
PFF	ISHARES	15,341	$583K	0.3%	$40.13	—	U.S. PFD STK ETF	464288687
—	MONSANTO CO NEW	5,491	$573K	0.3%	$91.45	—	COM	61166W101
—	NORDSTROM INC	10,119	$569K	0.3%	$50.80	—	COM	655664100
PM	PHILIP MORRIS INTL INC	6,552	$567K	0.3%	$85.87	-44.8%	COM	718172109
FCX	FREEPORT-MCMORAN COPPER & GO	16,905	$559K	0.3%	$30.35	-15.4%	COM	35671D857
META	FACEBOOK INC	11,106	$558K	0.3%	$28.24	+30.9%	CL A	30303M102
MCD	MCDONALDS CORP	5,788	$557K	0.3%	$80.67	-12.6%	COM	580135101
—	NUVEEN MD PREM INCOME MUN FD	55,012	$551K	0.3%	$10.02	—	COM	67061Q107
—	JOHNSON CTLS INC	12,671	$526K	0.3%	$27.90	—	COM	478366107
IBM	INTERNATIONAL BUSINESS MACHS	2,834	$525K	0.3%	$192.70	-42.1%	COM	459200101
IJS	ISHARES	4,858	$497K	0.2%	$79.05	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX MANAGED INTL FD	12,487	$494K	0.2%	$39.56	—	FTSE DEV MKT ETF	921943858
RIG	TRANSOCEAN LTD	10,807	$481K	0.2%	$47.28	0.0%	REG SHS	H8817H100
TSN	TYSON FOODS INC	16,257	$460K	0.2%	$15.90	+40.0%	CL A	902494103
ABT	ABBOTT LABS	13,811	$458K	0.2%	$58.89	-53.0%	COM	002824100
VCSH	VANGUARD SCOTTSDALE FDS	5,714	$455K	0.2%	$79.97	—	SHRT TRM CORP BD	92206C409
—	CLIFFS NAT RES INC	65,139	$453K	0.2%	$3.08	—	COM	18683K101
CMCSA	COMCAST CORP NEW	9,882	$446K	0.2%	$31.99	-48.3%	CL A	20030N101
IWP	ISHARES	5,668	$443K	0.2%	$61.26	—	RUS MD CP GR ETF	464287481
BMO	BANK MONTREAL QUE	6,565	$439K	0.2%	$48.63	-21.9%	COM	063671101
ELD	WISDOMTREE TR	8,872	$418K	0.2%	$47.11	—	EM LCL DEBT FD	97717X867
SNY	SANOFI	8,086	$409K	0.2%	$51.02	—	SPONSORED ADR	80105N105
—	LORILLARD INC	9,058	$406K	0.2%	$38.97	—	COM	544147101
MMM	3M CO	3,387	$404K	0.2%	$89.57	-26.3%	COM	88579Y101
—	PLUM CREEK TIMBER CO INC	8,522	$399K	0.2%	$40.42	—	COM	729251108
IYM	ISHARES	5,392	$399K	0.2%	$70.17	—	U.S. BAS MTL ETF	464287838
WY	WEYERHAEUSER CO	13,114	$375K	0.2%	$22.03	-19.9%	COM	962166104
—	CABLEVISION SYS CORP	21,815	$367K	0.2%	$14.94	—	CL A NY CABLVS	12686C109
HON	HONEYWELL INTL INC	4,413	$366K	0.2%	$57.35	+0.2%	COM	438516106
IWN	ISHARES	3,388	$361K	0.2%	$85.85	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED PORTFOL	5,169	$360K	0.2%	$65.71	—	DIV APP ETF	921908844
AMGN	AMGEN INC	3,176	$355K	0.2%	$72.90	+5.6%	COM	031162100
—	SPDR SERIES TRUST	8,888	$354K	0.2%	$39.83	—	BRC HGH YLD BD	78464A417
ICF	ISHARES	4,537	$349K	0.2%	$78.64	—	COHEN&STEER REIT	464287564
PSX	PHILLIPS 66	6,026	$348K	0.2%	$34.41	+9.0%	COM	718546104
VBR	VANGUARD INDEX FDS	3,832	$346K	0.2%	$90.29	—	SM CP VAL ETF	922908611
—	NUVEEN GA DIV ADV MUN FD 2	34,120	$341K	0.2%	$9.99	—	COM	67072B107
—	PIMCO CORPORATE & INCOME OPP	18,771	$339K	0.2%	$19.17	—	COM	72201B101
CLX	CLOROX CO DEL	3,996	$327K	0.2%	$56.30	+5.4%	COM	189054109
SRE	SEMPRA ENERGY	3,668	$314K	0.2%	$64.53	-55.1%	COM	816851109
TXN	TEXAS INSTRS INC	7,523	$303K	0.1%	$28.59	-3.1%	COM	882508104
—	KAYNE ANDERSON MLP INVSMNT C	8,424	$302K	0.1%	$35.85	—	COM	486606106
—	VANGUARD NAT RES LLC	10,678	$299K	0.1%	$28.44	—	COM UNIT	92205F106
—	BROADCOM CORP	11,451	$298K	0.1%	$31.97	—	CL A	111320107
—	ONEBEACON INSURANCE GROUP LT	19,758	$292K	0.1%	$13.22	—	CL A	G67742109
ORCL	ORACLE CORP	8,762	$291K	0.1%	$29.59	-8.5%	COM	68389X105
LLY	LILLY ELI & CO	5,776	$291K	0.1%	$43.88	-6.6%	COM	532457108
AFL	AFLAC INC	4,605	$285K	0.1%	$42.86	-47.6%	COM	001055102
DIS	DISNEY WALT CO	4,333	$279K	0.1%	$48.55	+17.3%	COM DISNEY	254687106
EFX	EQUIFAX INC	4,618	$276K	0.1%	$46.99	+15.5%	COM	294429105
—	KINDER MORGAN ENERGY PARTNER	3,432	$274K	0.1%	$82.17	—	UT LTD PARTNER	494550106
MCHP	MICROCHIP TECHNOLOGY INC	6,773	$273K	0.1%	$30.75	-50.8%	COM	595017104
—	ANNALY CAP MGMT INC	23,299	$270K	0.1%	$15.60	—	COM	035710409
—	RESOURCE CAP CORP	4,347	$270K	0.1%	$62.11	—	COM	76120W302
LOW	LOWES COS INC	5,610	$267K	0.1%	$29.02	+25.5%	COM	548661107
NKE	NIKE INC	7,297	$265K	0.1%	$71.28	-60.8%	CL B	654106103
UNM	UNUM GROUP	8,564	$261K	0.1%	$19.19	+60.0%	COM	91529Y106
—	GABELLI DIVD & INCOME TR	12,984	$258K	0.1%	$15.60	—	COM	36242H104
—	UNITED TECHNOLOGIES CORP	2,389	$258K	0.1%	$76.50	—	COM	913017109
GM	GENERAL MTRS CO	6,914	$249K	0.1%	$20.31	+31.7%	COM	37045V100
HUM	HUMANA INC	2,667	$249K	0.1%	$70.01	+18.5%	COM	444859102
—	RAYTHEON CO	3,210	$247K	0.1%	$56.59	—	COM NEW	755111507
—	SHIP FINANCE INTERNATIONAL L	15,972	$244K	0.1%	$17.20	—	SHS	G81075106
ABBV	ABBVIE INC	5,403	$242K	0.1%	$22.26	+22.0%	COM	00287Y109
—	EXPRESS SCRIPTS HLDG CO	3,883	$240K	0.1%	$57.40	—	COM	30219G108
VOT	VANGUARD INDEX FDS	2,812	$240K	0.1%	$85.35	—	MCAP GR IDXVIP	922908538
—	TIBCO SOFTWARE INC	9,224	$236K	0.1%	$20.22	—	COM	88632Q103
—	JPMORGAN CHASE & CO	5,298	$236K	0.1%	$45.38	—	ALERIAN ML ETN	46625H365
—	BLACKROCK ENHANCED EQT DIV T	31,239	$235K	0.1%	$7.24	—	COM	09251A104
BCE	BCE INC	5,340	$235K	0.1%	$42.31	-51.1%	COM NEW	05534B760
NTAP	NETAPP INC	5,486	$234K	0.1%	$32.23	-4.4%	COM	64110D104
ARCC	ARES CAP CORP	13,514	$234K	0.1%	$13.49	-60.2%	COM	04010L103
—	ST JUDE MED INC	4,359	$234K	0.1%	$40.48	—	COM	790849103
RWX	SPDR INDEX SHS FDS	5,510	$232K	0.1%	$42.76	—	DJ INTL RL ETF	78463X863
ITRI	ITRON INC	5,373	$230K	0.1%	$41.54	-1.5%	COM	465741106
IJR	ISHARES	2,292	$229K	0.1%	$90.36	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	3,316	$229K	0.1%	$66.11	—	S&P DIVID ETF	78464A763
COLB	COLUMBIA BKG SYS INC	9,008	$223K	0.1%	$18.78	-22.3%	COM	197236102
CSX	CSX CORP	8,582	$221K	0.1%	$21.03	-67.4%	COM	126408103
GILD	GILEAD SCIENCES INC	3,494	$220K	0.1%	$54.63	-24.0%	COM	375558103
MAS	MASCO CORP	10,233	$218K	0.1%	$13.75	+7.8%	COM	574599106
HD	HOME DEPOT INC	2,841	$216K	0.1%	$53.08	+9.0%	COM	437076102
STIP	ISHARES	2,086	$211K	0.1%	$102.25	—	0-5 YR TIPS ETF	46429B747
KO	COCA COLA CO	5,569	$211K	0.1%	$52.86	-49.3%	COM	191216100
MDLZ	MONDELEZ INTL INC	6,669	$210K	0.1%	$25.25	-6.1%	CL A	609207105
VLO	VALERO ENERGY CORP NEW	6,131	$209K	0.1%	$25.57	-12.4%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	4,157	$209K	0.1%	$45.50	—	SPONSORED ADR	37733W105
MFC	MANULIFE FINL CORP	12,349	$205K	0.1%	$14.73	+15.9%	COM	56501R106
CMS	CMS ENERGY CORP	7,774	$205K	0.1%	$17.60	+5.7%	COM	125896100
PEP	PEPSICO INC	2,550	$203K	0.1%	$70.11	-19.0%	COM	713448108
KMB	KIMBERLY CLARK CORP	2,126	$200K	0.1%	$83.28	-26.7%	COM	494368103
—	EMERITUS CORP	10,506	$195K	0.1%	$18.56	—	COM	291005106
—	NEW YORK CMNTY BANCORP INC	12,657	$191K	0.1%	$13.41	—	COM	649445103
—	SONUS NETWORKS INC	11,104	$187K	0.1%	$2.07	—	COM	835916107
—	AMERICAN CAP LTD	13,259	$182K	0.1%	$12.13	—	COM	02503Y103
—	ALPHA NATURAL RESOURCES INC	28,382	$169K	0.1%	$7.13	—	COM	02076X102
—	CIMATRON LTD	28,829	$166K	0.1%	$6.16	—	ORD	M23798107
SJT	SAN JUAN BASIN RTY TR	10,388	$166K	0.1%	$15.13	—	UNIT BEN INT	798241105
—	PUTNAM MANAGED MUN INCOM TR	23,687	$162K	0.1%	$7.77	—	COM	746823103
—	WINDSTREAM HLDGS INC	35,211	$140K	0.1%	$3.98	—	COM	97382A101
—	GAMCO GLOBAL GOLD NAT RES &	13,227	$140K	0.1%	$12.19	—	COM SH BEN INT	36465A109
—	NUVEEN CONN PREM INCOME MUN	13,790	$139K	0.1%	$10.08	—	COM	67060D107
—	WELLS FARGO ADVANTAGE INCOME	14,775	$133K	0.1%	$10.00	—	COM SHS	94987B105
XNYVX	NUVEEN NEW YORK MUN VALUE FD	12,986	$131K	0.1%	$10.09	—	COM	670706100
—	CALAMOS STRATEGIC TOTL RETN	12,871	$129K	0.1%	$10.16	—	COM SH BEN INT	128125101
—	UQM TECHNOLOGIES INC	64,980	$118K	0.1%	$0.77	—	COM	903213106
—	NUVEEN MASS AMT-FREE MUN INC	11,723	$117K	0.1%	$9.98	—	COM	67072F108
—	DREYFUS STRATEGIC MUNS INC	12,746	$102K	0.0%	$9.25	—	COM	261932107
ENZN	ENZON PHARMACEUTICALS INC	58,721	$99,000	0.0%	$0.11	-6.0%	COM	293904108
—	DICE HLDGS INC	11,501	$98,000	0.0%	$9.17	—	COM	253017107
—	MANNKIND CORP	16,926	$96,000	0.0%	$3.48	—	COM	56400P201
—	PDL BIOPHARMA INC	11,612	$93,000	0.0%	$7.29	—	COM	69329Y104
—	ALCOA INC	10,617	$86,000	0.0%	$8.44	—	COM	013817101
—	EBIX INC	66,289	$73,000	0.0%	$1.03	—	COM NEW	278715206
EGY	VAALCO ENERGY INC	12,041	$67,000	0.0%	$5.28	-8.4%	COM NEW	91851C201
—	TELENAV INC	10,005	$58,000	0.0%	$5.19	—	COM	879455103
—	FX ENERGY INC	16,000	$55,000	0.0%	$3.38	—	COM	302695101
—	ENERGIZER HLDGS INC	157,153	$47,000	0.0%	$0.21	—	COM	29266R108
AMD	ADVANCED MICRO DEVICES INC	10,248	$39,000	0.0%	$3.81	0.0%	COM	007903107
—	VONAGE HLDGS CORP	10,317	$32,000	0.0%	$2.90	—	COM	92886T201
—	NEVADA GOLD & CASINOS INC	22,181	$23,000	0.0%	$1.06	—	COM NEW	64126Q206
—	GOLDEN STAR RES LTD CDA	30,250	$12,000	0.0%	$0.42	—	COM	38119T104
—	MODUSLINK GLOBAL SOLUTIONS I	26,312	$1,000	0.0%	$0.04	—	COM	60786L107