Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	iShares Russell 3000 Index	440,476	$44.55M	11.7%	$101.14	$97.10	—	RUSSELL 3000 ETF	464287689
—	JPMorgan Alerian MLP Idx ETN	889,518	$39.67M	10.4%	$44.60	$46.64	—	ALERIAN ML ETN	46625H365
—	Amazon.com	125,012	$39.08M	10.2%	$312.64	$277.69	—	COM	23135106
IWB	iShares Russell 1000 Index	360,007	$33.9M	8.9%	$94.17	$89.93	—	RUS 1000 ETF	464287622
IWF	iShares Russell 1000 Growth In	332,100	$25.97M	6.8%	$78.20	$72.74	—	RUS 1000 GRW ETF	464287614
EFA	iShares MSCI EAFE Index	310,067	$19.78M	5.2%	$63.80	$57.30	—	MSCI EAFE ETF	464287465
IWM	iShares Russell 2000 Index	158,371	$16.88M	4.4%	$106.61	$97.00	—	RUSSELL 2000 ETF	464287655
SCZ	iShares MSCI EAFE Small Cap Id	254,898	$12.37M	3.2%	$48.51	$41.94	—	EAFE SML CP ETF	464288273
IVV	iShares S&P 500 Index	66,961	$11.31M	3.0%	$168.90	$161.13	—	CORE S&P500 ETF	464287200
EFG	iShares MSCI EAFE Growth Index	163,611	$11.15M	2.9%	$68.13	$61.75	—	EAFE GRWTH ETF	464288885
IWR	iShares Russell Midcap Index	64,096	$8.914M	2.3%	$139.07	$129.89	—	RUS MID-CAP ETF	464287499
IWO	iShares Russell 2000 Growth In	48,818	$6.143M	1.6%	$125.83	$111.51	—	RUS 2000 GRW ETF	464287648
EEM	iShares MSCI Emerging Markets	139,110	$5.669M	1.5%	$40.75	$38.53	—	MSCI EMG MKT ETF	464287234
—	Credit Suisse Cushing 30 MLP I	159,261	$4.666M	1.2%	$29.30	$29.30	—	EQL WGT MLP LKD	22542D852
—	Apple Computer Inc	8,513	$4.059M	1.1%	$476.80	$402.67	—	COM	37833100
MSFT	Microsoft Corp	103,809	$3.455M	0.9%	$33.28 *	$26.70	+1.1%	COM	594918104
INTC	Intel Corp	118,508	$2.716M	0.7%	$22.92 *	$17.14	-1.3%	COM	458140100
VTI	Vanguard Total Stock Market VI	29,350	$2.573M	0.7%	$87.67	$82.69	—	TOTAL STK MKT	922908769
PCAR	Paccar Inc	44,619	$2.483M	0.7%	$55.65 *	$21.67	+8.2%	COM	693718108
—	General Electric Company	85,420	$2.041M	0.5%	$23.89	$23.43	—	COM	369604103
XOM	Exxon Mobil Corporation	23,555	$2.027M	0.5%	$86.05 *	$53.83	+0.6%	COM	30231G102
CVX	ChevronTexaco Corp	16,290	$1.979M	0.5%	$121.49 *	$71.84	+1.7%	COM	166764100
WFC	Wells Fargo	47,337	$1.956M	0.5%	$41.32 *	$28.34	+6.5%	COM	949746101
AGG	iShares Barclays Aggregate Bon	17,718	$1.899M	0.5%	$107.18	$107.20	—	CORE TOTUSBD ETF	464287226
SPY	SPDR S&P 500 Index	10,771	$1.81M	0.5%	$168.04	$164.03	—	TR UNIT	78462F103
SBUX	Starbucks Corp	22,719	$1.749M	0.5%	$76.98 *	$24.37	+16.0%	COM	855244109
IWD	iShares Russell 1000 Value Ind	18,872	$1.627M	0.4%	$86.21	$83.86	—	RUS 1000 VAL ETF	464287598
IWP	iShares Russell Midcap Growth	19,165	$1.499M	0.4%	$78.22	$71.76	—	RUS MD CP GR ETF	464287481
IWS	iShares Russell Midcap Value I	23,831	$1.452M	0.4%	$60.93	$57.93	—	RUS MDCP VAL ETF	464287473
F	Ford Motor Company	85,182	$1.437M	0.4%	$16.87 *	$7.61	+18.6%	COM PAR $0.01	345370860
—	Google Inc Class A	1,630	$1.428M	0.4%	$876.07	$878.64	—	CL A	38259P508
PG	Procter & Gamble Co	18,327	$1.385M	0.4%	$75.57 *	$55.24	+1.8%	COM	742718109
JNJ	Johnson & Johnson	15,902	$1.379M	0.4%	$86.72 *	$60.37	+5.3%	COM	478160104
VB	Vanguard Small Cap ETF	13,099	$1.343M	0.4%	$102.53	$93.67	—	SMALL CP ETF	922908751
ORCL	Oracle Corporation	38,222	$1.268M	0.3%	$33.17 *	$27.48	-1.5%	COM	68389X105
ITOT	iShares Core S&P Total US Stoc	16,344	$1.26M	0.3%	$77.09	$73.22	—	CORE S&P TTL STK	464287150
IBM	International Business Machine	6,693	$1.239M	0.3%	$185.12 *	$115.73	-3.6%	COM	459200101
MCD	McDonald's Corp	12,527	$1.205M	0.3%	$96.19 *	$71.37	-1.2%	COM	580135101
PFE	Pfizer Incorporated	41,809	$1.201M	0.3%	$28.73 *	$16.43	-0.5%	COM	717081103
HON	Honeywell International Inc.	13,975	$1.16M	0.3%	$83.01 *	$57.46	0.0%	COM	438516106
—	Time Warner Inc	17,167	$1.13M	0.3%	$65.82	$58.64	—	COM NEW	887317303
IJH	iShares S&P Midcap 400 Index	9,039	$1.122M	0.3%	$124.13	$121.61	—	CORE S&P MCP ETF	464287507
SHY	iShares Barclays 1-3 Year Trea	13,274	$1.121M	0.3%	$84.45	$84.30	—	1-3 YR TR BD ETF	464287457
—	Berkshire Hathaway Cl B	9,623	$1.092M	0.3%	$113.48	$112.16	—	CL B NEW	84670702
KO	Coca-Cola Company	27,650	$1.047M	0.3%	$37.87 *	$27.61	-3.0%	COM	191216100
NKE	Nike Inc	13,368	$971K	0.3%	$72.64 *	$27.49	+1.7%	CL B	654106103
CSCO	Cisco Systems Inc	41,129	$964K	0.3%	$23.44 *	$16.09	+5.2%	COM	17275R102
—	United Technologies Corp	8,897	$959K	0.3%	$107.79	$100.56	—	COM	913017109
JPM	JP Morgan Chase & Co	17,416	$900K	0.2%	$51.68 *	$37.10	+3.8%	COM	46625H100
PM	Philip Morris International In	10,332	$895K	0.2%	$86.62 *	$49.05	-3.4%	COM	718172109
T	AT&T Corp	25,273	$855K	0.2%	$33.83 *	$11.30	-3.0%	COM	00206R102
—	Berkshire Hathaway Cl A	5	$852K	0.2%	$170400.00	$168880.00	—	CL A	84670108
—	Belden CDT	12,483	$800K	0.2%	$64.09	$53.16	—	COM	77454106
HD	Home Depot Inc	10,353	$785K	0.2%	$75.82 *	$57.07	+1.4%	COM	437076102
—	Plum Creek Timber Co	15,939	$746K	0.2%	$46.80	$46.80	—	COM	729251108
TBI	TrueBlue Inc	29,842	$717K	0.2%	$24.03 *	$21.57	+15.8%	COM	89785X101
PFF	iShares S&P US Pfd Stock Index	17,845	$678K	0.2%	$37.99	$39.22	—	U.S. PFD STK ETF	464288687
—	Bank of America	48,392	$668K	0.2%	$13.80	$13.07	—	COM	60505104
WM	Waste Management Inc	16,180	$667K	0.2%	$41.22 *	$32.03	0.0%	COM	94106L109
QCOM	Qualcomm Inc	9,846	$663K	0.2%	$67.34 *	$45.74	+1.8%	COM	747525103
—	Corporate Executive Board Co	8,977	$652K	0.2%	$72.63	$63.27	—	COM	21988R102
IVE	iShares S&P 500 Barra Value In	8,302	$650K	0.2%	$78.29	$75.73	—	S&P 500 VAL ETF	464287408
—	Boeing Co	5,492	$645K	0.2%	$117.44	$105.90	—	COM	97023105
C	Citigroup Inc	13,016	$631K	0.2%	$48.48 *	$36.80	+2.2%	COM NEW	172967424
WMT	Wal-Mart Stores Inc	8,257	$611K	0.2%	$74.00 *	$19.93	-0.8%	COM	931142103
ABBV	AbbVie Inc	13,298	$595K	0.2%	$44.74 *	$26.83	+1.2%	COM	00287Y109
MMM	3M Company	4,916	$587K	0.2%	$119.41 *	$62.02	+6.4%	COM	88579Y101
BMY	Bristol-Myers Squibb	12,681	$587K	0.2%	$46.29 *	$28.72	+1.7%	COM	110122108
MO	Altria Group Inc	17,045	$586K	0.2%	$34.38 *	$16.23	-0.4%	COM	02209S103
COP	ConocoPhillips	8,408	$584K	0.2%	$69.46 *	$41.59	+7.0%	COM	20825C104
IVW	iShares S&P 500 Barra Growth I	6,500	$581K	0.2%	$89.38	$83.95	—	S&P 500 GRWT ETF	464287309
PEP	PepsiCo Incorporated	7,301	$580K	0.2%	$79.44 *	$56.04	+1.3%	COM	713448108
META	Facebook Inc	11,339	$570K	0.1%	$50.27 *	$25.44	+45.3%	CL A	30303M102
BSV	Vanguard Short-Term Bond ETF	7,052	$567K	0.1%	$80.40	$80.13	—	SHORT TRM BOND	921937827
USB	US Bancorp	15,296	$560K	0.1%	$36.61 *	$23.09	+5.4%	COM NEW	902973304
—	Seagate Technology Plc	12,648	$553K	0.1%	$43.72	$44.80	—	SHS	G7945M107
—	Hess Corp	6,696	$518K	0.1%	$77.36	$77.36	—	COM	42809H107
TIP	iShares Barclays TIPS Bond	4,548	$512K	0.1%	$112.58	$112.07	—	TIPS BD ETF	464287176
VO	Vanguard Mid Cap ETF	4,868	$499K	0.1%	$102.51	$95.11	—	MID CAP ETF	922908629
KMB	Kimberly-Clark Corp	5,182	$488K	0.1%	$94.17 *	$61.08	0.0%	COM	494368103
DLN	WisdomTree LargeCap Dividend	7,462	$457K	0.1%	$61.24	$59.84	—	LARGECAP DIVID	97717W307
—	Baxter International Inc	6,892	$453K	0.1%	$65.73	$65.73	—	COM	71813109
MCO	Moodys Corp	6,441	$453K	0.1%	$70.33 *	$53.10	+8.5%	COM	615369105
—	Celgene Corp	2,916	$449K	0.1%	$153.98	$116.94	—	COM	151020104
MA	MasterCard	633	$426K	0.1%	$672.99 *	$58.30	0.0%	CL A	57636Q104
UNP	Union Pacific Corp	2,728	$424K	0.1%	$155.43 *	$60.12	0.0%	COM	907818108
—	EMC Corp	16,481	$421K	0.1%	$25.54	$25.54	—	COM	268648102
ULTA	Ulta Salon Cosmetics & Fragran	3,513	$420K	0.1%	$119.56 *	$89.99	+15.2%	COM	90384S303
—	Goldcorp Inc	15,482	$403K	0.1%	$26.03	$24.74	—	COM	380956409
GBX	Greenbrier Companies	15,966	$395K	0.1%	$24.74 *	$17.07	+0.1%	COM	393657101
—	LinkedIn Corp	1,582	$389K	0.1%	$245.89	$178.27	—	COM CL A	53578A108
SLB	Schlumberger Ltd.	4,353	$385K	0.1%	$88.44 *	$54.03	+9.2%	COM	806857108
ACWX	iShares MSCI ACWI ex US Idx	8,519	$382K	0.1%	$44.84	$40.73	—	MSCI ACWI US ETF	464288240
CMF	iShares S&P CA AMT-Free Munici	3,430	$373K	0.1%	$108.75	$108.16	—	CALI AMT-FRE ETF	464288356
AMP	Ameriprise Financial	4,019	$366K	0.1%	$91.07 *	$68.12	0.0%	COM	03076C106
UAA	Under Armour Inc Cl A	4,590	$365K	0.1%	$79.52 *	$14.57	+21.0%	CL A	904311107
—	Medtronic Inc	6,675	$355K	0.1%	$53.18	$53.18	—	COM	585055106
GILD	Gilead Sciences Inc	5,583	$351K	0.1%	$62.87 *	$41.52	0.0%	COM	375558103
ETN	Eaton Corporation	5,073	$349K	0.1%	$68.80 *	$49.95	0.0%	SHS	G29183103
—	SVB Financial Group	3,985	$344K	0.1%	$86.32	$83.31	—	COM	78486Q101
TEX	Terex	9,891	$332K	0.1%	$33.57 *	$30.88	-1.8%	COM	880779103
VTV	Vanguard Value ETF	4,747	$331K	0.1%	$69.73	$67.70	—	VALUE ETF	922908744
—	Abbott Laboratories	9,981	$331K	0.1%	$33.16	$34.59	—	COM	2824100
LLY	Eli Lilly & Company	6,582	$331K	0.1%	$50.29 *	$40.99	0.0%	COM	532457108
VTHR	Vanguard Russell 3000 Idx	4,204	$329K	0.1%	$78.26	$73.82	—	VNG RUS3000IDX	92206C599
TRV	The Travelers Companies	3,885	$329K	0.1%	$84.68 *	$62.78	0.0%	COM	89417E109
DIS	Walt Disney Company	5,079	$328K	0.1%	$64.58 *	$56.15	+1.4%	COM DISNEY	254687106
—	Vodafone Group Plc ADR	9,163	$322K	0.1%	$35.14	$35.14	—	SPONS ADR NEW	92857W209
—	Anadarko Petroleum Corp	3,462	$322K	0.1%	$93.01	$93.01	—	COM	32511107
REGN	Regeneron Pharmaceuticals	1,023	$320K	0.1%	$312.81 *	$261.58	0.0%	COM	75886F107
VZ	Verizon Communications	6,791	$317K	0.1%	$46.68 *	$26.92	-2.9%	COM	92343V104
—	Auto Data Processing	4,364	$316K	0.1%	$72.41	$72.41	—	COM	53015103
COST	Costco Wholesale Corp	2,732	$315K	0.1%	$115.30 *	$86.97	+5.4%	COM	22160K105
TM	Toyota Motor ADR	2,439	$312K	0.1%	$127.92	$127.92	—	SP ADR REP2COM	892331307
JAZZ	Jazz Pharmaceutical Plc	3,244	$298K	0.1%	$91.86 *	$80.67	0.0%	SHS USD	G50871105
—	Sohu.com Inc	3,695	$291K	0.1%	$78.76	$78.76	—	COM	83408W103
CMCSA	Comcast Corp New Cl A	6,416	$289K	0.1%	$45.04 *	$16.55	0.0%	CL A	20030N101
—	Dril-Quip Inc	2,491	$286K	0.1%	$114.81	$114.81	—	COM	262037104
VBR	Vanguard Small Cap Value ETF	3,071	$277K	0.1%	$90.20	$83.73	—	SM CP VAL ETF	922908611
SUSA	iShares MSCI USA ESG Slct Idx	3,873	$274K	0.1%	$70.75	$67.62	—	USA ESG SLCT ETF	464288802
CENTA	Central Garden & Pet Co A	38,686	$265K	0.1%	$6.85 *	$6.39	-14.2%	CL A NON-VTG	153527205
—	Kinder Morgan Energy Partners	3,310	$264K	0.1%	$79.76	$84.94	—	UT LTD PARTNER	494550106
TGT	Target Corporation	4,096	$262K	0.1%	$63.96 *	$47.18	0.0%	COM	87612E106
TRIP	TripAdvisor Inc	3,400	$258K	0.1%	$75.88 *	$63.00	0.0%	COM	896945201
—	BB&T Corporation	7,572	$256K	0.1%	$33.81	$33.90	—	COM	54937107
CSX	CSX Corp	9,796	$252K	0.1%	$25.72 *	$6.86	0.0%	COM	126408103
—	Varian Medical Systems	3,340	$250K	0.1%	$74.85	$74.85	—	COM	92220P105
CVS	CVS/Caremark Corp.	4,404	$250K	0.1%	$56.77 *	$41.59	+2.9%	COM	126650100
EPD	Enterprise Products Partners L	4,096	$250K	0.1%	$61.04	$61.04	—	COM	293792107
—	Dow Chemical Company	6,449	$248K	0.1%	$38.46	$38.46	—	COM	260543103
—	Discover Financial Services	4,904	$248K	0.1%	$50.57	$50.57	—	COM	254709108
CTRA	Cabot Oil & Gas Corp	6,636	$248K	0.1%	$37.37 *	$27.09	0.0%	COM	127097103
—	American Express Company	3,188	$241K	0.1%	$75.60	$75.60	—	COM	25816109
BIIB	Biogen Idec Inc	988	$238K	0.1%	$240.89 *	$223.81	0.0%	COM	09062X103
OXY	Occidental Petroleum	2,542	$238K	0.1%	$93.63 *	$59.24	0.0%	COM	674599105
TSLA	Tesla Motors Inc	1,220	$236K	0.1%	$193.44 *	$9.89	0.0%	COM	88160R101
PSX	Phillips 66	4,028	$233K	0.1%	$57.85 *	$37.50	0.0%	COM	718546104
EMR	Emerson Electric Co	3,608	$233K	0.1%	$64.58 *	$40.02	+9.5%	COM	291011104
—	American International Group	4,760	$231K	0.1%	$48.53	$48.53	—	COM NEW	26874784
TMO	Thermo Electron Corp	2,510	$231K	0.1%	$92.03 *	$86.81	0.0%	COM	883556102
—	E.I. du Pont de Nemours & Comp	3,923	$230K	0.1%	$58.63	$58.63	—	COM	263534109
—	Opentable Inc	3,264	$228K	0.1%	$69.85	$69.85	—	COM	68372A104
—	Noble Energy Inc	3,390	$227K	0.1%	$66.96	$66.96	—	COM	655044105
ITW	Illinois Tool Works Inc	2,962	$226K	0.1%	$76.30 *	$49.85	+9.9%	COM	452308109
COF	Capital One Financial Corp	3,270	$225K	0.1%	$68.81 *	$53.93	0.0%	COM	14040H105
PAYX	Paychex Inc	5,500	$224K	0.1%	$40.73 *	$27.01	0.0%	COM	704326107
—	RTI International Metals Inc	6,955	$223K	0.1%	$32.06	$32.06	—	COM	74973W107
—	Air Products & Chemicals	2,058	$219K	0.1%	$106.41	$106.41	—	COM	9158106
—	Alliance Data Systems	1,030	$218K	0.1%	$211.65	$211.65	—	COM	18581108
—	Symantec Corp	8,757	$217K	0.1%	$24.78	$24.78	—	COM	871503108
EFV	iShares MSCI EAFE Value Idx	3,965	$216K	0.1%	$54.48	$54.48	—	EAFE VALUE ETF	464288877
GIS	General Mills Inc	4,516	$216K	0.1%	$47.83 *	$32.89	0.0%	COM	370334104
BND	Vanguard Total Bd Mkt	2,649	$214K	0.1%	$80.79	$80.85	—	TOTAL BND MRKT	921937835
—	Source Capital Inc	3,408	$212K	0.1%	$62.21	$62.21	—	COM	836144105
IBB	iShares Nasdaq Biotechnology I	1,000	$210K	0.1%	$210.00	$210.00	—	NASDQ BIOTEC ETF	464287556
V	Visa Inc	1,097	$210K	0.1%	$191.43 *	$42.33	0.0%	COM CL A	92826C839
—	Yahoo! Inc	6,292	$209K	0.1%	$33.22	$33.22	—	COM	984332106
CAH	Cardinal Health Inc	3,995	$208K	0.1%	$52.07 *	$36.50	0.0%	COM	14149Y108
INTU	Intuit Inc	3,127	$207K	0.1%	$66.20 *	$58.14	0.0%	COM	461202103
HYG	iShares iBoxx $ High Yield Cor	2,242	$205K	0.1%	$91.44	$90.75	—	IBOXX HI YD ETF	464288513
D	Dominion Resources Inc.	3,241	$203K	0.1%	$62.63 *	$35.33	0.0%	COM	25746U109
VBK	Vanguard Small Cap Grwth ETF	1,762	$202K	0.1%	$114.64	$114.64	—	SML CP GRW ETF	922908595
SCHX	Schwab US Large Cap	4,990	$201K	0.1%	$40.28	$40.28	—	US LRG CAP ETF	808524201
LVS	Las Vegas Sands	3,029	$201K	0.1%	$66.36 *	$40.66	0.0%	COM	517834107
—	Zynga Inc	52,872	$194K	0.1%	$3.67	$2.83	—	CL A	98986T108
—	First Financial Northwest Inc	16,750	$175K	0.0%	$10.45	$10.32	—	COM	32022K102
OMER	Omeros Corp	15,353	$150K	0.0%	$9.77 *	$4.61	+29.3%	COM	682143102
—	Windstream	11,903	$95,000	0.0%	$7.98	$7.69	—	COM	97381W104
KGC	Kinross Gold Corp	10,786	$54,000	0.0%	$5.01 *	$5.79	-8.7%	COM NO PAR	496902404
—	Ocz Technology Group Inc	18,300	$24,000	0.0%	$1.31	$1.48	—	COM	67086E204
—	Comstock Mining Inc	10,555	$19,000	0.0%	$1.80	$1.61	—	COM	205750102