Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	277,549	$10.38M	5.5%	$27.70	+8.4%	COM	594918104
—	RYDEX ETF TRUST	73,261	$5.22M	2.8%	$49.81	—	GUG S&P500 EQ WT	78355W106
DVY	ISHARES	58,970	$4.207M	2.2%	$56.19	—	SELECT DIVID ETF	464287168
VUG	VANGUARD INDEX FDS	43,743	$4.07M	2.2%	$72.38	—	GROWTH ETF	922908736
USB	US BANCORP DEL	98,448	$3.977M	2.1%	$31.36	-19.1%	COM NEW	902973304
BAC	BANK OF AMERICA CORPORATION	251,255	$3.912M	2.1%	$9.08	+28.7%	COM	060505104
VTV	VANGUARD INDEX FDS	50,184	$3.834M	2.0%	$61.22	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	55,059	$3.805M	2.0%	$46.74	-33.2%	COM	855244109
AAPL	APPLE INC	14,097	$3.696M	2.0%	$93.89	-82.6%	COM	037833100
—	GENERAL ELECTRIC CO	128,145	$3.592M	1.9%	$21.65	—	COM	369604103
BA	BOEING CO	25,816	$3.524M	1.9%	$73.05	+51.9%	COM	097023105
—	POWERSHARES QQQ TRUST	37,831	$3.328M	1.8%	$67.88	—	UNIT SER 1	73935A104
VNQ	VANGUARD INDEX FDS	49,173	$3.175M	1.7%	$66.14	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,737	$3.17M	1.7%	$84.39	+37.0%	CL B NEW	084670702
EFA	ISHARES	45,403	$3.046M	1.6%	$50.74	—	MSCI EAFE ETF	464287465
IWF	ISHARES	34,696	$2.982M	1.6%	$63.45	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	29,132	$2.743M	1.5%	$69.47	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	99,019	$2.57M	1.4%	$18.13	-1.1%	COM	458140100
PCAR	PACCAR INC	42,584	$2.52M	1.3%	$29.41	-18.4%	COM	693718108
DJP	BARCLAYS BK PLC	68,033	$2.5M	1.3%	$39.76	—	DJUBS CMDT ETN36	06738C778
CVX	CHEVRON CORP NEW	19,967	$2.494M	1.3%	$102.24	-29.1%	COM	166764100
IJT	ISHARES	20,838	$2.472M	1.3%	$80.72	—	SP SMCP600GR ETF	464287887
VZ	VERIZON COMMUNICATIONS INC	49,414	$2.428M	1.3%	$33.00	-19.4%	COM	92343V104
HYG	ISHARES	25,923	$2.408M	1.3%	$91.52	—	IBOXX HI YD ETF	464288513
MDY	SPDR S&P MIDCAP 400 ETF TR	9,752	$2.381M	1.3%	$209.77	—	UTSER1 S&PDCRP	78467Y107
—	DOW CHEM CO	52,539	$2.333M	1.2%	$31.65	—	COM	260543103
PG	PROCTER & GAMBLE CO	27,756	$2.26M	1.2%	$61.31	-5.4%	COM	742718109
DLS	WISDOMTREE TR	35,011	$2.206M	1.2%	$55.22	—	INTL SMCAP DIV	97717W760
AGG	ISHARES	20,671	$2.2M	1.2%	$111.17	—	CORE TOTUSBD ETF	464287226
—	FERRELLGAS PARTNERS L.P.	94,273	$2.164M	1.1%	$18.53	—	UNIT LTD PART	315293100
—	AMERIGAS PARTNERS L P	47,721	$2.127M	1.1%	$44.12	—	UNIT L P INT	030975106
T	AT&T INC	56,911	$2.001M	1.1%	$24.39	-54.2%	COM	00206R102
CSCO	CISCO SYS INC	83,952	$1.883M	1.0%	$15.03	+1.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO	31,651	$1.851M	1.0%	$35.70	+11.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	15,180	$1.807M	1.0%	$95.54	-0.4%	COM	22160K105
XOM	EXXON MOBIL CORP	17,403	$1.761M	0.9%	$84.47	-33.8%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	21,598	$1.729M	0.9%	$83.91	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TRUST II	93,443	$1.698M	0.9%	$19.99	—	DWA EMKT MOM PTF	73936Q207
BMY	BRISTOL MYERS SQUIBB CO	31,001	$1.648M	0.9%	$33.60	+1.7%	COM	110122108
EMB	ISHARES	15,079	$1.631M	0.9%	$114.68	—	JP MOR EM MK ETF	464288281
—	ADVISORSHARES TR	30,776	$1.591M	0.8%	$51.23	—	PERITUS HG YLD	00768Y503
—	POWERSHARES ETF TRUST II	59,639	$1.58M	0.8%	$21.33	—	DWA DEVMKTMOM PT	73936Q108
LQD	ISHARES	13,831	$1.579M	0.8%	$117.38	—	IBOXX INV CP ETF	464287242
—	NEW RESIDENTIAL INVT CORP	234,239	$1.565M	0.8%	$6.68	—	COM	64828T102
—	ALLIANCEBERNSTEIN NATL MUNI	107,905	$1.541M	0.8%	$14.28	—	COM	01864U106
MRK	MERCK & CO INC NEW	29,792	$1.491M	0.8%	$34.22	-8.6%	COM	58933Y105
—	DU PONT E I DE NEMOURS & CO	22,742	$1.478M	0.8%	$49.62	—	COM	263534109
—	PIMCO CORPORATE INCOME STRAT	92,447	$1.461M	0.8%	$16.59	—	COM	72200U100
BSV	VANGUARD BD INDEX FD INC	17,896	$1.43M	0.8%	$80.71	—	SHORT TRM BOND	921937827
—	POWERSHARES GLOBAL ETF TRUST	105,391	$1.416M	0.8%	$14.81	—	AGG PFD PORT	73936T565
O	REALTY INCOME CORP	36,705	$1.37M	0.7%	$23.25	-6.8%	COM	756109104
BP	BP PLC	27,030	$1.314M	0.7%	$41.78	—	SPONSORED ADR	055622104
PFE	PFIZER INC	42,838	$1.312M	0.7%	$21.13	-16.6%	COM	717081103
XLK	SELECT SECTOR SPDR TR	34,387	$1.229M	0.7%	$28.75	—	TECHNOLOGY	81369Y803
—	HCP INC	33,413	$1.214M	0.6%	$43.78	—	COM	40414L109
HFWA	HERITAGE FINL CORP WASH	61,654	$1.054M	0.6%	$14.62	+12.1%	COM	42722X106
COP	CONOCOPHILLIPS	14,406	$1.018M	0.5%	$47.45	+2.0%	COM	20825C104
QCOM	QUALCOMM INC	13,439	$998K	0.5%	$54.76	-8.0%	COM	747525103
SPY	SPDR S&P 500 ETF TR	5,340	$986K	0.5%	$143.77	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	25,245	$969K	0.5%	$24.96	-31.3%	COM	02209S103
—	SPRINT CORP	89,698	$964K	0.5%	$6.22	—	COM SER 1	85207U105
SLF	SUN LIFE FINL INC	25,139	$943K	0.5%	$28.28	+20.4%	COM	866796105
—	CHESAPEAKE ENERGY CORP	33,852	$919K	0.5%	$19.88	—	COM	165167107
—	CENTURYLINK INC	28,805	$917K	0.5%	$36.13	—	COM	156700106
KEY	KEYCORP NEW	62,541	$839K	0.4%	$7.23	+11.3%	COM	493267108
—	BLACKROCK MUN 2020 TERM TR	52,170	$822K	0.4%	$16.44	—	COM SHS	09249X109
VEU	VANGUARD INTL EQUITY INDEX F	16,073	$815K	0.4%	$42.05	—	ALLWRLD EX US	922042775
—	PRECISION CASTPARTS CORP	2,938	$791K	0.4%	$167.75	—	COM	740189105
TIP	ISHARES	6,592	$724K	0.4%	$111.28	—	TIPS BD ETF	464287176
—	FRONTIER COMMUNICATIONS CORP	155,284	$722K	0.4%	$3.93	—	COM	35906A108
GSG	ISHARES S&P GSCI COMMODITY I	21,775	$701K	0.4%	$32.76	—	UNIT BEN INT	46428R107
VB	VANGUARD INDEX FDS	6,343	$697K	0.4%	$109.88	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	7,531	$690K	0.4%	$67.63	-2.8%	COM	478160104
F	FORD MTR CO DEL	44,654	$689K	0.4%	$9.42	-4.4%	COM PAR $0.01	345370860
EEM	ISHARES	16,299	$681K	0.4%	$41.27	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	1,659	$662K	0.4%	$228.64	-92.1%	COM	023135106
—	NEWCASTLE INVT CORP	114,189	$655K	0.3%	$5.74	—	COM	65105M108
DHR	DANAHER CORP DEL	8,446	$652K	0.3%	$52.09	-43.0%	COM	235851102
DUK	DUKE ENERGY CORP NEW	9,422	$650K	0.3%	$40.19	+5.4%	COM NEW	26441C204
—	CBL & ASSOC PPTYS INC	33,726	$606K	0.3%	$22.30	—	COM	124830100
BOH	BANK HAWAII CORP	10,000	$591K	0.3%	$43.79	-14.3%	COM	062540109
META	FACEBOOK INC	10,633	$581K	0.3%	$28.24	+76.6%	CL A	30303M102
—	NUVEEN MD PREM INCOME MUN FD	55,000	$551K	0.3%	$10.02	—	COM	67061Q107
—	GOOGLE INC	481	$539K	0.3%	$1120.58	—	CL A	38259P508
—	E M C CORP MASS	21,216	$534K	0.3%	$25.29	—	COM	268648102
—	JOHNSON CTLS INC	10,400	$534K	0.3%	$27.90	—	COM	478366107
VEA	VANGUARD TAX MANAGED INTL FD	12,813	$534K	0.3%	$39.61	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	2,793	$524K	0.3%	$192.70	-44.8%	COM	459200101
WFC	WELLS FARGO & CO NEW	11,357	$516K	0.3%	$29.99	+2.6%	COM	949746101
PFF	ISHARES	13,828	$509K	0.3%	$40.13	—	U.S. PFD STK ETF	464288687
—	MEDLEY CAP CORP	36,050	$499K	0.3%	$13.84	—	COM	58503F106
IJS	ISHARES	4,463	$497K	0.3%	$79.05	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	5,011	$486K	0.3%	$80.67	-13.2%	COM	580135101
ELD	WISDOMTREE TR	10,494	$483K	0.3%	$46.95	—	EM LCL DEBT FD	97717X867
UNP	UNION PAC CORP	2,837	$477K	0.3%	$93.51	-35.2%	COM	907818108
RIG	TRANSOCEAN LTD	9,304	$460K	0.2%	$47.28	+3.5%	REG SHS	H8817H100
CMCSA	COMCAST CORP NEW	8,627	$448K	0.2%	$31.99	-42.5%	CL A	20030N101
VBR	VANGUARD INDEX FDS	4,451	$433K	0.2%	$91.26	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	4,742	$430K	0.2%	$57.98	+19.5%	COM	025816109
IJH	ISHARES	3,211	$430K	0.2%	$115.12	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	8,180	$426K	0.2%	$29.30	+28.5%	COM NEW	172967424
—	SPDR SERIES TRUST	10,204	$414K	0.2%	$39.92	—	BRC HGH YLD BD	78464A417
IYM	ISHARES	5,048	$411K	0.2%	$70.17	—	U.S. BAS MTL ETF	464287838
MMM	3M CO	2,921	$410K	0.2%	$89.57	-18.9%	COM	88579Y101
SNY	SANOFI	7,541	$404K	0.2%	$51.02	—	SPONSORED ADR	80105N105
—	PLUM CREEK TIMBER CO INC	8,533	$397K	0.2%	$40.42	—	COM	729251108
—	FORTRESS INVESTMENT GROUP LL	45,000	$385K	0.2%	$8.56	—	CL A	34958B106
VCSH	VANGUARD SCOTTSDALE FDS	4,819	$384K	0.2%	$79.97	—	SHRT TRM CORP BD	92206C409
—	NORDSTROM INC	6,129	$379K	0.2%	$50.80	—	COM	655664100
—	KAYNE ANDERSON MLP INVT CO	9,167	$365K	0.2%	$36.17	—	COM	486606106
WY	WEYERHAEUSER CO	11,347	$358K	0.2%	$22.03	-14.5%	COM	962166104
VIG	VANGUARD SPECIALIZED PORTFOL	4,665	$351K	0.2%	$65.71	—	DIV APP ETF	921908844
ICF	ISHARES	4,668	$349K	0.2%	$78.53	—	COHEN&STEER REIT	464287564
—	GRACE W R & CO DEL NEW	3,495	$346K	0.2%	$99.00	—	COM	38388F108
—	NUVEEN GA DIV ADV MUN FD 2	34,100	$341K	0.2%	$9.99	—	COM	67072B107
ABT	ABBOTT LABS	8,778	$336K	0.2%	$58.89	-50.4%	COM	002824100
—	CABLEVISION SYS CORP	18,752	$336K	0.2%	$14.94	—	CL A NY CABLVS	12686C109
CLX	CLOROX CO DEL	3,600	$334K	0.2%	$56.30	+13.3%	COM	189054109
IWN	ISHARES	3,327	$331K	0.2%	$85.85	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	2,887	$329K	0.2%	$72.90	+11.3%	COM	031162100
ARCC	ARES CAP CORP	18,191	$323K	0.2%	$11.44	-51.7%	COM	04010L103
OMER	OMEROS CORP	28,556	$322K	0.2%	$9.65	0.0%	COM	682143102
—	MILLER ENERGY RES INC	13,050	$313K	0.2%	$23.98	—	COM	600527105
—	KINDER MORGAN ENERGY PARTNER	3,842	$310K	0.2%	$82.01	—	UT LTD PARTNER	494550106
—	PIMCO CORPORATE & INCOME OPP	17,300	$299K	0.2%	$19.17	—	COM	72201B101
BIDU	BAIDU INC	1,667	$297K	0.2%	$178.16	—	SPON ADR REP A	056752108
PSX	PHILLIPS 66	3,839	$296K	0.2%	$34.41	+26.2%	COM	718546104
—	BROADCOM CORP	9,937	$295K	0.2%	$31.97	—	CL A	111320107
—	MANNKIND CORP	56,275	$293K	0.2%	$4.69	—	COM	56400P201
BMO	BANK MONTREAL QUE	4,269	$285K	0.2%	$48.63	-14.4%	COM	063671101
ORCL	ORACLE CORP	7,285	$279K	0.1%	$29.59	-2.7%	COM	68389X105
EFX	EQUIFAX INC	4,000	$276K	0.1%	$46.99	+22.6%	COM	294429105
NKE	NIKE INC	3,470	$273K	0.1%	$71.28	-53.9%	CL B	654106103
TXN	TEXAS INSTRS INC	6,205	$272K	0.1%	$28.59	+5.2%	COM	882508104
—	RESOURCE CAP CORP	4,025	$270K	0.1%	$62.11	—	COM	76120W302
VOT	VANGUARD INDEX FDS	2,928	$264K	0.1%	$85.54	—	MCAP GR IDXVIP	922908538
—	ONEBEACON INSURANCE GROUP LT	16,540	$262K	0.1%	$13.22	—	CL A	G67742109
—	VANGUARD NAT RES LLC	8,796	$260K	0.1%	$28.44	—	COM UNIT	92205F106
IWP	ISHARES	3,027	$255K	0.1%	$61.26	—	RUS MD CP GR ETF	464287481
IJR	ISHARES	2,254	$246K	0.1%	$90.36	—	CORE S&P SCP ETF	464287804
—	ANNALY CAP MGMT INC	24,664	$246K	0.1%	$15.29	—	COM	035710409
SDY	SPDR SERIES TRUST	3,372	$245K	0.1%	$66.22	—	S&P DIVID ETF	78464A763
—	NUVEEN CONN PREM INCOME MUN	23,900	$239K	0.1%	$10.05	—	COM	67060D107
—	TIBCO SOFTWARE INC	10,500	$236K	0.1%	$20.49	—	COM	88632Q103
MLCO	MELCO CROWN ENTMT LTD	6,000	$235K	0.1%	$39.17	—	ADR	585464100
DIS	DISNEY WALT CO	3,057	$234K	0.1%	$48.55	+27.1%	COM DISNEY	254687106
AFL	AFLAC INC	3,341	$223K	0.1%	$42.86	-42.6%	COM	001055102
—	JPMORGAN CHASE & CO	4,801	$223K	0.1%	$45.38	—	ALERIAN ML ETN	46625H365
STIP	ISHARES	2,090	$211K	0.1%	$102.25	—	0-5 YR TIPS ETF	46429B747
—	GLAXOSMITHKLINE PLC	3,906	$209K	0.1%	$45.50	—	SPONSORED ADR	37733W105
COLB	COLUMBIA BKG SYS INC	7,442	$205K	0.1%	$18.78	-16.6%	COM	197236102
PM	PHILIP MORRIS INTL INC	2,332	$203K	0.1%	$85.87	-44.3%	COM	718172109
—	SHIP FINANCE INTERNATIONAL L	12,318	$202K	0.1%	$17.20	—	SHS	G81075106
—	BLACKROCK ENHANCED EQT DIV T	25,280	$201K	0.1%	$7.24	—	COM	09251A104
TSN	TYSON FOODS INC	6,016	$201K	0.1%	$15.90	+47.5%	CL A	902494103
—	NEW YORK CMNTY BANCORP INC	11,350	$191K	0.1%	$13.41	—	COM	649445103
NMFC	NEW MTN FIN CORP	12,600	$190K	0.1%	$4.07	0.0%	COM	647551100
—	SONUS NETWORKS INC	59,400	$187K	0.1%	$2.95	—	COM	835916107
—	AMERICAN CAP LTD	11,657	$182K	0.1%	$12.13	—	COM	02503Y103
—	PUTNAM MANAGED MUN INCOM TR	24,400	$162K	0.1%	$7.74	—	COM	746823103
—	ALPHA NATURAL RESOURCES INC	21,691	$155K	0.1%	$7.13	—	COM	02076X102
—	CIMATRON LTD	16,525	$149K	0.1%	$6.16	—	ORD	M23798107
—	GAMCO GLOBAL GOLD NAT RES &	16,000	$144K	0.1%	$11.64	—	COM SH BEN INT	36465A109
—	REVOLUTION LIGHTING TECHNOLO	41,100	$141K	0.1%	$3.43	—	COM	76155G107
—	WELLS FARGO ADVANTAGE INCOME	14,485	$133K	0.1%	$10.00	—	COM SHS	94987B105
—	NUVEEN NY DIVID ADVNTG MUN F	13,025	$131K	0.1%	$10.06	—	COM	67066X107
—	CALAMOS STRATEGIC TOTL RETN	11,819	$129K	0.1%	$10.16	—	COM SH BEN INT	128125101
—	NUVEEN MASS AMT-FREE MUN INC	11,700	$117K	0.1%	$9.98	—	COM	67072F108
—	UQM TECHNOLOGIES INC	48,913	$105K	0.1%	$0.77	—	COM	903213106
—	DREYFUS STRATEGIC MUNS INC	13,000	$99,000	0.1%	$9.22	—	COM	261932107
—	FX ENERGY INC	16,000	$59,000	0.0%	$3.38	—	COM	302695101
—	WINDSTREAM HLDGS INC	10,017	$56,000	0.0%	$3.98	—	COM	97382A101
AMD	ADVANCED MICRO DEVICES INC	10,090	$39,000	0.0%	$3.81	-5.8%	COM	007903107
—	PARAMOUNT GOLD & SILVER CORP	30,000	$28,000	0.0%	$0.93	—	COM	69924P102
—	NEVADA GOLD & CASINOS INC	17,000	$23,000	0.0%	$1.06	—	COM NEW	64126Q206
—	ENERGIZER HLDGS INC	62,096	$12,000	0.0%	$0.21	—	COM	29266R108
—	U S GEOTHERMAL INC	15,000	$6,000	0.0%	$0.40	—	COM	90338S102
LGL	LGL GROUP INC	12,650	$1,000	0.0%	$2.10	0.0%	COM	50186A108