Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	iShares Russell 3000 Index	397,628	$44.66M	10.5%	$97.10	—	RUSSELL 3000 ETF	464287689
—	Amazon.com	127,293	$42.82M	10.1%	$280.28	—	COM	23135106
—	JPMorgan Alerian MLP Idx	792,443	$36.88M	8.7%	$46.64	—	ALERIAN ML ETN	46625H365
IWB	iShares Russell 1000 Index	330,054	$34.58M	8.1%	$89.93	—	RUS 1000 ETF	464287622
IWF	iShares Russell 1000 Growth In	290,721	$25.16M	5.9%	$72.74	—	RUS 1000 GRW ETF	464287614
EFA	iShares MSCI EAFE Index	294,438	$19.79M	4.7%	$57.30	—	MSCI EAFE ETF	464287465
IWM	iShares Russell 2000 Index	148,999	$17.34M	4.1%	$97.00	—	RUSSELL 2000 ETF	464287655
—	Credit Suisse Cushing 30 MLP I	513,803	$16.4M	3.9%	$30.97	—	EQL WGT MLP LKD	22542D852
SCZ	iShares MSCI EAFE Small Cap Id	237,845	$12.42M	2.9%	$41.94	—	EAFE SML CP ETF	464288273
IVV	iShares S&P 500 Index	58,511	$11.01M	2.6%	$161.13	—	CORE S&P500 ETF	464287200
VTI	Vanguard Total Stock Market VI	103,882	$10.13M	2.4%	$92.72	—	TOTAL STK MKT	922908769
EFG	iShares MSCI EAFE Growth Index	136,996	$9.72M	2.3%	$61.75	—	EAFE GRWTH ETF	464288885
IWR	iShares Russell Midcap Index	60,650	$9.386M	2.2%	$129.89	—	RUS MID-CAP ETF	464287499
EEM	iShares MSCI Emerging Markets	137,573	$5.642M	1.3%	$38.90	—	MSCI EMG MKT ETF	464287234
IWO	iShares Russell 2000 Growth In	41,002	$5.579M	1.3%	$111.51	—	RUS 2000 GRW ETF	464287648
MSFT	Microsoft Corp	120,984	$4.959M	1.2%	$27.26	+14.7%	COM	594918104
—	Berkshire Hathaway Cl B	36,080	$4.509M	1.1%	$116.88	—	CL B NEW	84670702
—	Apple Computer Inc	7,821	$4.198M	1.0%	$402.67	—	COM	37833100
INTC	Intel Corp	124,724	$3.22M	0.8%	$17.20	+8.5%	COM	458140100
PCAR	Paccar Inc	43,982	$2.966M	0.7%	$21.73	+22.3%	COM	693718108
—	General Electric Company	105,575	$2.733M	0.6%	$24.14	—	COM	369604103
SBUX	Starbucks Corp	35,704	$2.62M	0.6%	$26.19	+11.8%	COM	855244109
XOM	Exxon Mobil Corporation	26,473	$2.586M	0.6%	$54.24	+7.1%	COM	30231G102
WFC	Wells Fargo	42,378	$2.108M	0.5%	$28.47	+17.4%	COM	949746101
IBM	International Business Machine	10,472	$2.016M	0.5%	$112.41	-2.8%	COM	459200101
AGG	iShares Barclays Aggregate Bon	17,749	$1.915M	0.5%	$107.16	—	CORE TOTUSBD ETF	464287226
CVX	ChevronTexaco Corp	16,073	$1.911M	0.5%	$71.89	-2.1%	COM	166764100
PFE	Pfizer Incorporated	57,450	$1.845M	0.4%	$16.79	+8.4%	COM	717081103
—	Google Inc Class A	1,655	$1.845M	0.4%	$922.73	—	CL A	38259P508
JNJ	Johnson & Johnson	17,682	$1.737M	0.4%	$61.31	+8.7%	COM	478160104
PG	Procter & Gamble Co	21,263	$1.714M	0.4%	$55.69	+1.5%	COM	742718109
ORCL	Oracle Corporation	40,341	$1.65M	0.4%	$27.57	+16.0%	COM	68389X105
IWP	iShares Russell Midcap Growth	19,179	$1.646M	0.4%	$71.76	—	RUS MD CP GR ETF	464287481
IWS	iShares Russell Midcap Value I	23,588	$1.621M	0.4%	$57.93	—	RUS MDCP VAL ETF	464287473
VB	Vanguard Small Cap	13,270	$1.499M	0.4%	$93.88	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 Index	7,388	$1.382M	0.3%	$164.03	—	TR UNIT	78462F103
JPM	JP Morgan Chase & Co	22,649	$1.375M	0.3%	$37.75	+11.5%	COM	46625H100
IWD	iShares Russell 1000 Value Ind	14,222	$1.372M	0.3%	$84.12	—	RUS 1000 VAL ETF	464287598
ITOT	iShares Core S&P Total US Stoc	15,690	$1.346M	0.3%	$73.22	—	CORE S&P TTL STK	464287150
HON	Honeywell International Inc.	13,957	$1.295M	0.3%	$57.46	+12.6%	COM	438516106
UAA	Under Armour Inc Cl A	11,275	$1.293M	0.3%	$19.62	+33.2%	CL A	904311107
—	Seagate Technology Plc	20,786	$1.167M	0.3%	$49.24	—	SHS	G7945M107
—	Time Warner Inc	17,588	$1.149M	0.3%	$58.85	—	COM NEW	887317303
KO	Coca-Cola Company	27,148	$1.05M	0.2%	$27.59	-3.7%	COM	191216100
T	AT&T Corp	28,202	$989K	0.2%	$11.28	-3.8%	COM	00206R102
—	United Technologies Corp	8,325	$973K	0.2%	$100.56	—	COM	913017109
VSS	Vanguard FTSE All-Wld ex US Sm	9,077	$970K	0.2%	$102.90	—	FTSE SMCAP ETF	922042718
—	Berkshire Hathaway Cl A	5	$937K	0.2%	$168880.00	—	CL A	84670108
—	Bank of America	54,365	$935K	0.2%	$13.55	—	COM	60505104
MCD	McDonald's Corp	9,450	$926K	0.2%	$71.37	-1.5%	COM	580135101
HD	Home Depot Inc	11,707	$926K	0.2%	$57.30	+5.1%	COM	437076102
VBR	Vanguard Small Cap Value	9,129	$919K	0.2%	$92.98	—	SM CP VAL ETF	922908611
CSCO	Cisco Systems Inc	40,823	$915K	0.2%	$16.07	-4.8%	COM	17275R102
F	Ford Motor Company	58,237	$908K	0.2%	$7.61	+10.1%	COM PAR $0.01	345370860
—	Belden CDT	12,483	$869K	0.2%	$53.16	—	COM	77454106
—	Boeing Co	6,694	$840K	0.2%	$110.32	—	COM	97023105
TBI	TrueBlue Inc	27,925	$817K	0.2%	$22.17	+21.0%	COM	89785X101
BMY	Bristol-Myers Squibb	15,644	$813K	0.2%	$29.86	+20.3%	COM	110122108
META	Facebook Inc	13,423	$809K	0.2%	$29.07	+116.5%	CL A	30303M102
CMCSA	Comcast Corp New Cl A	15,528	$777K	0.2%	$17.79	+12.2%	CL A	20030N101
PEP	PepsiCo Incorporated	9,045	$755K	0.2%	$56.35	+0.9%	COM	713448108
MMM	3M Company	5,552	$753K	0.2%	$64.64	+18.0%	COM	88579Y101
VEU	Vanguard FTSE All-World ex-US	14,942	$752K	0.2%	$50.73	—	ALLWRLD EX US	922042775
PM	Philip Morris International In	9,034	$740K	0.2%	$48.55	-7.8%	COM	718172109
GBX	Greenbrier Companies	15,966	$728K	0.2%	$17.07	+69.9%	COM	393657101
C	Citigroup Inc	14,762	$703K	0.2%	$36.84	+0.6%	COM NEW	172967424
COP	ConocoPhillips	9,896	$696K	0.2%	$42.74	+6.2%	COM	20825C104
PFF	iShares S&P US Pfd Stock Index	17,021	$664K	0.2%	$39.22	—	U.S. PFD STK ETF	464288687
USB	US Bancorp	15,409	$660K	0.2%	$23.09	+18.4%	COM NEW	902973304
QCOM	Qualcomm Inc	8,274	$652K	0.2%	$45.74	+18.1%	COM	747525103
—	Medtronic Inc	10,289	$633K	0.1%	$54.75	—	COM	585055106
CVS	CVS/Caremark Corp.	8,401	$629K	0.1%	$45.30	+12.8%	COM	126650100
IVW	iShares S&P 500 Barra Growth I	6,239	$623K	0.1%	$83.95	—	S&P 500 GRWT ETF	464287309
SHY	iShares Barclays 1-3 Year Trea	7,175	$606K	0.1%	$84.30	—	1-3 YR TR BD ETF	464287457
MO	Altria Group Inc	15,612	$584K	0.1%	$16.23	+5.5%	COM	02209S103
BSV	Vanguard Short-Term Bond	7,059	$565K	0.1%	$80.13	—	SHORT TRM BOND	921937827
CAH	Cardinal Health Inc	7,357	$561K	0.1%	$40.15	+25.7%	COM	14149Y108
ADBE	Adobe Systems Inc	8,514	$560K	0.1%	$55.25	+16.1%	COM	00724F101
IVE	iShares S&P 500 Barra Value In	6,422	$558K	0.1%	$75.73	—	S&P 500 VAL ETF	464287408
—	Hess Corp	6,726	$557K	0.1%	$77.36	—	COM	42809H107
VO	Vanguard Mid Cap	4,876	$554K	0.1%	$95.11	—	MID CAP ETF	922908629
NKE	Nike Inc	7,441	$550K	0.1%	$27.49	+18.4%	CL B	654106103
—	Corporate Executive Board Co	7,399	$549K	0.1%	$63.27	—	COM	21988R102
VZ	Verizon Communications	11,264	$536K	0.1%	$26.66	-2.9%	COM	92343V104
KMB	Kimberly-Clark Corp	4,830	$532K	0.1%	$61.08	+13.6%	COM	494368103
UNP	Union Pacific Corp	2,807	$527K	0.1%	$60.13	+13.5%	COM	907818108
SLB	Schlumberger Ltd.	5,358	$522K	0.1%	$56.13	+16.7%	COM	806857108
TIP	iShares Barclays TIPS Bond	4,620	$518K	0.1%	$111.56	—	TIPS BD ETF	464287176
—	SVB Financial Group	3,985	$513K	0.1%	$83.31	—	COM	78486Q101
—	American International Group	10,166	$508K	0.1%	$49.76	—	COM NEW	26874784
WMT	Wal-Mart Stores Inc	6,596	$504K	0.1%	$19.94	-0.2%	COM	931142103
—	EMC Corp	18,365	$503K	0.1%	$26.13	—	COM	268648102
MCO	Moodys Corp	6,179	$490K	0.1%	$53.10	+30.4%	COM	615369105
VNQ	Vanguard REIT Idx	6,888	$486K	0.1%	$64.51	—	REIT ETF	922908553
—	PowerShares Glbl Private Eqty	40,000	$486K	0.1%	$12.10	—	GBL LSTD PVT EQT	73935X195
IJH	iShares S&P Midcap 400 Index	3,446	$474K	0.1%	$121.61	—	CORE S&P MCP ETF	464287507
—	Zillow Inc	5,359	$472K	0.1%	$88.08	—	CL A	98954A107
DIS	Walt Disney Company	5,781	$463K	0.1%	$59.40	+17.3%	COM DISNEY	254687106
—	Celgene Corp	3,297	$460K	0.1%	$123.09	—	COM	151020104
MA	MasterCard	6,153	$460K	0.1%	$71.22	+2.1%	CL A	57636Q104
VTV	Vanguard Value	5,893	$460K	0.1%	$69.35	—	VALUE ETF	922908744
—	American Express Company	5,089	$458K	0.1%	$81.50	—	COM	25816109
EPD	Enterprise Products Partners L	6,554	$455K	0.1%	$63.01	—	COM	293792107
DLN	WisdomTree LargeCap Dividend	6,658	$450K	0.1%	$59.84	—	LARGECAP DIVID	97717W307
ABBV	AbbVie Inc	8,647	$444K	0.1%	$26.83	+17.4%	COM	00287Y109
AMP	Ameriprise Financial	4,029	$443K	0.1%	$68.12	+25.2%	COM	03076C106
—	LinkedIn Corp	2,379	$440K	0.1%	$180.59	—	COM CL A	53578A108
—	OCZ Technology Group Inc	18,300	$439K	0.1%	$1.48	—	COM	67086E204
—	Auto Data Processing	5,630	$435K	0.1%	$75.63	—	COM	53015103
—	Abbott Laboratories	10,225	$394K	0.1%	$34.90	—	COM	2824100
ACWX	iShares MSCI ACWI ex US Idx	8,322	$388K	0.1%	$40.73	—	MSCI ACWI US ETF	464288240
CMF	iShares S&P CA AMT-Free Munici	3,430	$388K	0.1%	$108.16	—	CALI AMT-FRE ETF	464288356
—	Goldcorp Inc	15,760	$386K	0.1%	$24.70	—	COM	380956409
—	Dow Chemical Company	7,850	$381K	0.1%	$39.93	—	COM	260543103
JAZZ	Jazz Pharmaceutical Plc	2,731	$379K	0.1%	$80.67	+86.6%	SHS USD	G50871105
CTSH	Cognizant Tech Sol Cl A	7,450	$377K	0.1%	$42.40	+4.5%	CL A	192446102
ETN	Eaton Corporation	5,003	$376K	0.1%	$49.95	+10.8%	SHS	G29183103
VTHR	Vanguard Russell 3000 Idx	4,241	$370K	0.1%	$73.82	—	VNG RUS3000IDX	92206C599
PSX	Phillips 66	4,606	$355K	0.1%	$38.27	+30.2%	COM	718546104
V	Visa Inc	1,636	$353K	0.1%	$43.81	+16.7%	COM CL A	92826C839
D	Dominion Resources Inc.	4,949	$351K	0.1%	$37.23	+11.3%	COM	25746U109
BIIB	Biogen Idec Inc	1,135	$347K	0.1%	$232.51	+36.5%	COM	09062X103
GILD	Gilead Sciences Inc	4,849	$344K	0.1%	$42.18	+29.2%	COM	375558103
—	PowerShares FTSE RAFI US 1500	3,457	$343K	0.1%	$97.90	—	FTSE US1500 SM	73935X567
ULTA	Ulta Salon Cosmetics & Fragran	3,513	$342K	0.1%	$89.99	+0.1%	COM	90384S303
—	Amgen Incorporated	2,676	$330K	0.1%	$113.93	—	COM	31162100
—	GlaxoSmithKline Plc ADR	6,016	$321K	0.1%	$53.43	—	SPONSORED ADR	37733W105
CENTA	Central Garden & Pet Co A	38,686	$320K	0.1%	$6.39	-11.2%	CL A NON-VTG	153527205
—	ARM Holdings PLC ADR	6,227	$317K	0.1%	$54.67	—	SPONSORED ADR	42068106
—	Health Care Reit Inc	5,216	$311K	0.1%	$53.49	—	COM	42217K106
TMO	Thermo Electron Corp	2,574	$310K	0.1%	$87.27	+31.2%	COM	883556102
LLY	Eli Lilly & Company	5,135	$302K	0.1%	$41.12	+8.3%	COM	532457108
—	Barclays FI Enhanced Europe 50	2,435	$300K	0.1%	$122.79	—	BARC ETN EUR50	06742C129
QLD	Ultra QQQ ProShares	3,000	$298K	0.1%	$99.33	—	PSHS ULTRA QQQ	74347R206
—	Anadarko Petroleum Corp	3,458	$293K	0.1%	$93.01	—	COM	32511107
REGN	Regeneron Pharmaceuticals	970	$291K	0.1%	$261.58	+17.1%	COM	75886F107
TRIP	TripAdvisor Inc	3,215	$291K	0.1%	$63.00	+28.7%	COM	896945201
—	Alliance Data Systems	1,031	$281K	0.1%	$211.65	—	COM	18581108
TEX	Terex	6,322	$280K	0.1%	$30.88	+36.1%	COM	880779103
—	Dril-Quip Inc	2,491	$279K	0.1%	$114.81	—	COM	262037104
—	E.I. du Pont de Nemours & Comp	4,142	$278K	0.1%	$58.76	—	COM	263534109
COST	Costco Wholesale Corp	2,469	$276K	0.1%	$88.04	+3.7%	COM	22160K105
CSX	CSX Corp	9,512	$276K	0.1%	$6.86	+11.8%	COM	126408103
—	SPDR Nuveen Barclays Capital S	11,106	$269K	0.1%	$24.30	—	NUVN BR SHT MUNI	78464A425
NVS	Novartis AG ADR	3,140	$267K	0.1%	$85.03	—	SPONSORED ADR	66987V109
—	Annaly Mortgage Management	24,368	$267K	0.1%	$10.05	—	COM	35710409
EMR	Emerson Electric Co	3,999	$267K	0.1%	$41.05	+16.4%	COM	291011104
—	Rydex S&P Equal Weight	3,621	$264K	0.1%	$71.62	—	GUG S&P500 EQ WT	78355W106
EFX	Equifax Inc	3,810	$259K	0.1%	$57.60	+7.9%	COM	294429105
WM	Waste Management Inc	6,150	$259K	0.1%	$32.03	+2.3%	COM	94106L109
—	Baxter International Inc	3,426	$252K	0.1%	$65.73	—	COM	71813109
—	Opentable Inc	3,264	$251K	0.1%	$69.85	—	COM	68372A104
LVS	Las Vegas Sands	3,094	$250K	0.1%	$41.00	+38.9%	COM	517834107
—	Air Products & Chemicals	2,088	$248K	0.1%	$106.48	—	COM	9158106
—	Noble Energy Inc	3,469	$246K	0.1%	$67.04	—	COM	655044105
OXY	Occidental Petroleum	2,579	$246K	0.1%	$59.39	+5.2%	COM	674599105
—	Kinder Morgan Energy Partners	3,315	$245K	0.1%	$84.94	—	UT LTD PARTNER	494550106
—	Yahoo! Inc	6,827	$245K	0.1%	$33.44	—	COM	984332106
—	Source Capital Inc	3,488	$240K	0.1%	$62.34	—	COM	836144105
ITW	Illinois Tool Works Inc	2,924	$238K	0.1%	$49.85	+22.9%	COM	452308109
PAYX	Paychex Inc	5,536	$236K	0.1%	$27.01	+9.2%	COM	704326107
VUG	Vanguard Grwth	2,480	$232K	0.1%	$93.19	—	GROWTH ETF	922908736
EFV	iShares MSCI EAFE Value Idx	4,015	$231K	0.1%	$54.51	—	EAFE VALUE ETF	464288877
—	Raytheon Company New	2,297	$227K	0.1%	$90.75	—	COM NEW	755111507
SCHX	Schwab US Large Cap	5,036	$225K	0.1%	$40.28	—	US LRG CAP ETF	808524201
—	FI Enhanced Global High Yield	1,883	$225K	0.1%	$114.18	—	BARC YLD ETN LKD	06742C152
GIS	General Mills Inc	4,264	$221K	0.1%	$32.89	+0.2%	COM	370334104
VBK	Vanguard Small Cap Grwth	1,772	$220K	0.1%	$114.64	—	SML CP GRW ETF	922908595
TSLA	Tesla Motors Inc	1,053	$219K	0.1%	$9.98	+34.2%	COM	88160R101
BND	Vanguard Total Bd Mkt	2,691	$219K	0.1%	$80.85	—	TOTAL BND MRKT	921937835
OMC	Omnicom Group Inc	3,004	$218K	0.1%	$46.21	+7.6%	COM	681919106
—	Nordstrom Inc	3,426	$214K	0.1%	$62.46	—	COM	655664100
HYG	iShares iBoxx $ High Yield Cor	2,253	$213K	0.1%	$90.75	—	IBOXX HI YD ETF	464288513
DE	Deere & Co	2,330	$212K	0.0%	$70.10	0.0%	COM	244199105
CBRL	Cracker Barrel Old Country Sto	2,157	$210K	0.0%	$64.43	-6.4%	COM	22410J106
—	Viacom Inc	2,458	$209K	0.0%	$85.03	—	CL B	92553P201
—	Magellan Midstream Partners LP	2,995	$209K	0.0%	$69.78	—	COM UNIT RP LP	559080106
HUM	Humana Inc	1,804	$203K	0.0%	$94.71	0.0%	COM	444859102
—	BB&T Corporation	5,061	$203K	0.0%	$33.90	—	COM	54937107
HSBC	HSBC Holdings Plc ADR	3,936	$200K	0.0%	$50.81	—	SPON ADR NEW	404280406
SLV	iShares Silver Trust	10,179	$194K	0.0%	$18.67	—	ISHARES	46428Q109
—	First Financial Northwest Inc	16,750	$170K	0.0%	$10.32	—	COM	32022K102
OMER	Omeros Corp	13,553	$164K	0.0%	$4.61	+166.3%	COM	682143102
TTMI	TTM Technologies Inc	13,106	$111K	0.0%	$9.22	-11.1%	COM	87305R109
—	Tower Group Int'l Ltd	33,644	$91,000	0.0%	$2.70	—	COM	G8988C105
LYG	Lloyds TSB Group Plc ADR	15,569	$79,000	0.0%	$5.33	—	SPONSORED ADR	539439109
KGC	Kinross Gold Corp	10,615	$44,000	0.0%	$5.76	-16.8%	COM NO PAR	496902404
—	Galena Biopharma Inc	11,000	$28,000	0.0%	$4.78	—	COM	363256108
—	Comstock Mining Inc	10,555	$17,000	0.0%	$1.61	—	COM	205750102