Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Amazon.com	105,075	$45.61M	10.4%	$280.28	—	COM	23135106
—	Credit Suisse Cushing 30 MLP I	1,304,502	$36.94M	8.4%	$31.87	—	X LINK CUSH MLP	22542D852
IWB	iShares Russell 1000 Idx	301,843	$35.03M	8.0%	$89.93	—	RUS 1000 ETF	464287622
IWV	iShares Russell 3000 Idx	279,110	$34.6M	7.9%	$97.10	—	RUSSELL 3000 ETF	464287689
VTI	Vanguard Total Stock Market VI	276,510	$29.59M	6.8%	$100.23	—	TOTAL STK MKT	922908769
—	JPMorgan Alerian MLP Idx	595,487	$23.58M	5.4%	$46.64	—	ALERIAN ML ETN	46625H365
EFA	iShares MSCI EAFE Idx	271,403	$17.23M	3.9%	$57.30	—	MSCI EAFE ETF	464287465
IWF	iShares Russell 1000 Grwth Idx	169,121	$16.75M	3.8%	$72.74	—	RUS 1000 GRW ETF	464287614
IWM	iShares Russell 2000 Idx	130,320	$16.27M	3.7%	$97.00	—	RUSSELL 2000 ETF	464287655
IVV	iShares S&P 500 Idx	55,334	$11.47M	2.6%	$161.13	—	CORE S&P500 ETF	464287200
SCZ	iShares MSCI EAFE Small Cap Id	213,913	$10.91M	2.5%	$41.94	—	EAFE SML CP ETF	464288273
IWR	iShares Russell Midcap Idx	57,332	$9.764M	2.2%	$130.41	—	RUS MID-CAP ETF	464287499
EFG	iShares MSCI EAFE Grwth Idx	106,021	$7.409M	1.7%	$61.75	—	EAFE GRWTH ETF	464288885
—	Apple Computer Inc	56,591	$7.098M	1.6%	$131.51	—	COM	37833100
EEM	iShares MSCI Emerg Mkts	137,657	$5.454M	1.2%	$38.91	—	MSCI EMG MKT ETF	464287234
GBX	Greenbrier Companies	111,819	$5.239M	1.2%	$38.29	+15.6%	COM	393657101
—	Berkshire Hathaway Inc B	34,445	$4.688M	1.1%	$117.03	—	CL B NEW	84670702
MSFT	Microsoft Corp	101,217	$4.469M	1.0%	$27.99	+40.4%	COM	594918104
IWO	iShares Russell 2000 Grwth Idx	22,303	$3.448M	0.8%	$111.51	—	RUS 2000 GRW ETF	464287648
INTC	Intel Corp	112,984	$3.436M	0.8%	$17.20	+45.9%	COM	458140100
SBUX	Starbucks Corp	51,996	$2.788M	0.6%	$33.51	+22.1%	COM	855244109
PCAR	Paccar Inc	43,313	$2.764M	0.6%	$21.73	+32.4%	COM	693718108
—	bluebird bio Inc	16,000	$2.694M	0.6%	$35.89	—	COM	09609G100
WFC	Wells Fargo	45,507	$2.559M	0.6%	$29.47	+40.4%	COM	949746101
SPY	SPDR S&P 500 Index	11,578	$2.383M	0.5%	$178.05	—	TR UNIT	78462F103
UAA	Under Armour Inc Cl A	25,500	$2.128M	0.5%	$23.50	+72.2%	CL A	904311107
—	General Electric Co	75,310	$2.001M	0.5%	$24.27	—	COM	369604103
AGG	iShares Barclays Aggregate Bon	18,092	$1.968M	0.4%	$107.34	—	CORE US AGGBD ET	464287226
JPM	JP Morgan Chase & Co	28,474	$1.929M	0.4%	$39.55	+24.2%	COM	46625H100
HD	Home Depot Inc	17,248	$1.917M	0.4%	$60.30	+44.4%	COM	437076102
XOM	Exxon Mobil Corporation	21,769	$1.811M	0.4%	$54.48	-0.3%	COM	30231G102
IWS	iShares Russell Midcap Value I	24,221	$1.787M	0.4%	$59.23	—	RUS MDCP VAL ETF	464287473
IBM	International Business Machine	10,936	$1.779M	0.4%	$110.55	-6.8%	COM	459200101
IWP	iShares Russell Midcap Grwth I	18,325	$1.775M	0.4%	$72.19	—	RUS MD CP GR ETF	464287481
IWD	iShares Russell 1000 Value Idx	15,716	$1.621M	0.4%	$85.97	—	RUS 1000 VAL ETF	464287598
JNJ	Johnson & Johnson	16,208	$1.58M	0.4%	$65.67	+13.4%	COM	478160104
PFE	Pfizer Inc	46,334	$1.554M	0.4%	$17.20	+20.8%	COM	717081103
—	Time Warner Inc	16,033	$1.401M	0.3%	$58.85	—	COM NEW	887317303
TIP	iShares Barclays TIPS Bond	12,484	$1.399M	0.3%	$111.97	—	TIPS BD ETF	464287176
ITOT	iShares Core S&P Total US Stoc	12,715	$1.201M	0.3%	$76.11	—	CORE S&P TTL STK	464287150
META	Facebook Inc	13,515	$1.159M	0.3%	$35.03	+131.5%	CL A	30303M102
CVX	ChevronTexaco Corp	11,808	$1.139M	0.3%	$72.56	-8.4%	COM	166764100
PG	Procter & Gamble Co	13,349	$1.044M	0.2%	$56.29	+6.5%	COM	742718109
VEU	Vanguard FTSE All-World ex-US	21,469	$1.042M	0.2%	$49.56	—	ALLWRLD EX US	922042775
VBR	Vanguard Small Cap Value	9,541	$1.029M	0.2%	$93.73	—	SM CP VAL ETF	922908611
KO	Coca-Cola Co	25,428	$998K	0.2%	$27.93	+3.9%	COM	191216100
—	Sierra Wireless Inc	40,136	$998K	0.2%	$26.75	—	COM	826516106
—	United Technologies Corp	8,676	$962K	0.2%	$101.85	—	COM	913017109
—	New Relic Inc	27,000	$950K	0.2%	$34.85	—	COM	64829B100
TBI	TrueBlue Inc	31,602	$945K	0.2%	$22.21	+26.8%	COM	89785X101
VSS	Vanguard FTSE All-Wld ex US Sm	9,079	$925K	0.2%	$102.90	—	FTSE SMCAP ETF	922042718
CSCO	Cisco Systems Inc	33,215	$912K	0.2%	$16.12	+28.0%	COM	17275R102
DIS	Walt Disney Company	7,890	$901K	0.2%	$68.16	+46.7%	COM DISNEY	254687106
BMY	Bristol-Myers Squibb	13,304	$885K	0.2%	$29.86	+54.0%	COM	110122108
ORCL	Oracle Corp	21,785	$878K	0.2%	$28.29	+30.8%	COM	68389X105
—	Seagate Technology Plc	18,376	$873K	0.2%	$51.88	—	SHS	G7945M107
—	Bank of America	50,655	$862K	0.2%	$14.07	—	COM	60505104
VZ	Verizon Communications	18,291	$853K	0.2%	$27.39	+3.4%	COM	92343V104
NKE	Nike Inc	7,839	$847K	0.2%	$28.62	+56.5%	CL B	654106103
—	Belden CDT	10,293	$836K	0.2%	$58.09	—	COM	77454106
—	Celgene Corp	7,193	$832K	0.2%	$104.77	—	COM	151020104
—	Berkshire Hathaway Inc A	4	$819K	0.2%	$168880.00	—	CL A	84670108
C	Citigroup Inc	14,583	$806K	0.2%	$36.69	+10.5%	COM NEW	172967424
PEP	PepsiCo Inc	8,437	$787K	0.2%	$60.28	+15.0%	COM	713448108
MCD	McDonald's Corp	8,239	$783K	0.2%	$72.22	+2.7%	COM	580135101
F	Ford Motor Co	50,405	$757K	0.2%	$7.64	+14.6%	COM PAR $0.01	345370860
—	Boeing Co	5,406	$750K	0.2%	$111.94	—	COM	97023105
MMM	3M Co	4,844	$747K	0.2%	$71.03	+33.5%	COM	88579Y101
CVS	CVS/Caremark Corp	7,105	$745K	0.2%	$49.58	+51.8%	COM	126650100
VO	Vanguard Mid Cap	5,706	$727K	0.2%	$98.83	—	MID CAP ETF	922908629
PFF	iShares S&P US Pfd Stk Idx	18,284	$716K	0.2%	$39.24	—	U.S. PFD STK ETF	464288687
V	Visa Inc	10,634	$714K	0.2%	$59.29	+6.1%	COM CL A	92826C839
T	AT&T Corp	20,021	$711K	0.2%	$11.28	+8.3%	COM	00206R102
MO	Altria Group Inc	14,455	$707K	0.2%	$16.77	+50.6%	COM	02209S103
VTV	Vanguard Value	8,204	$684K	0.2%	$74.11	—	VALUE ETF	922908744
—	SVB Financial Group	4,734	$682K	0.2%	$91.59	—	COM	78486Q101
IJH	iShares S&P Midcap 400 Idx	4,378	$657K	0.2%	$126.26	—	CORE S&P MCP ETF	464287507
IVW	iShares S&P 500 Barra Grwth Id	5,713	$651K	0.1%	$89.93	—	S&P 500 GRWT ETF	464287309
ADBE	Adobe Systems Inc	7,999	$648K	0.1%	$57.25	+36.3%	COM	00724F101
VB	Vanguard Small Cap	4,988	$606K	0.1%	$96.03	—	SMALL CP ETF	922908751
USB	US Bancorp	13,955	$606K	0.1%	$23.16	+29.1%	COM NEW	902973304
CMCSA	Comcast Corp A	9,893	$595K	0.1%	$17.79	+29.2%	CL A	20030N101
COP	ConocoPhillips	9,646	$592K	0.1%	$44.51	+4.2%	COM	20825C104
—	Hewlett-Packard Co	19,159	$575K	0.1%	$35.58	—	COM	428236103
BSV	Vanguard Short-Term Bond	7,057	$566K	0.1%	$80.12	—	SHORT TRM BOND	921937827
—	Google Inc Class A	1,036	$559K	0.1%	$922.73	—	CL A	38259P508
—	Google Inc Class C	1,060	$552K	0.1%	$567.36	—	CL C	38259P706
HON	Honeywell International Inc	5,375	$548K	0.1%	$57.46	+30.1%	COM	438516106
—	American International Group	8,844	$547K	0.1%	$50.21	—	COM NEW	26874784
—	Auto Data Processing	6,791	$545K	0.1%	$80.25	—	COM	53015103
ULTA	Ulta Salon Cosmetics & Fragran	3,513	$543K	0.1%	$89.99	+70.8%	COM	90384S303
GILD	Gilead Sciences Inc	4,567	$535K	0.1%	$43.77	+73.6%	COM	375558103
VNQ	Vanguard REIT Idx	7,100	$530K	0.1%	$65.30	—	REIT ETF	922908553
PM	Philip Morris International In	6,552	$525K	0.1%	$48.52	-0.4%	COM	718172109
IVE	iShares S&P 500 Barra Value Id	5,490	$506K	0.1%	$75.73	—	S&P 500 VAL ETF	464287408
SHY	iShares Barclays 1-3 Year Trea	5,914	$502K	0.1%	$84.31	—	1-3 YR TR BD ETF	464287457
MA	MasterCard	5,199	$486K	0.1%	$71.22	+20.9%	CL A	57636Q104
COST	Costco Wholesale Corp	3,583	$484K	0.1%	$95.40	+26.0%	COM	22160K105
CENTA	Central Garden & Pet Co A	41,460	$473K	0.1%	$6.43	+28.6%	CL A NON-VTG	153527205
ISRG	Intuitive Surgical Inc	962	$466K	0.1%	$49.98	+11.9%	COM NEW	46120E602
—	PowerShares Glbl Private Eqty	40,000	$464K	0.1%	$12.10	—	GBL LSTD PVT EQT	73935X195
CTSH	Cognizant Tech Sol A	7,359	$450K	0.1%	$42.42	+31.2%	CL A	192446102
CBRL	Cracker Barrel Old Country Sto	3,020	$450K	0.1%	$66.99	+32.5%	COM	22410J106
ABBV	AbbVie Inc	6,688	$449K	0.1%	$30.18	+40.3%	COM	00287Y109
GS	Goldman Sachs Group Inc	2,098	$438K	0.1%	$144.71	+13.8%	COM	38141G104
CMF	iShares S&P CA AMT-Free Munici	3,758	$434K	0.1%	$108.80	—	CALI AMT-FRE ETF	464288356
QCOM	Qualcomm Inc	6,568	$411K	0.1%	$45.74	+10.0%	COM	747525103
TRV	The Travelers Companies	4,224	$408K	0.1%	$71.22	+13.6%	COM	89417E109
—	Hess Corp	6,089	$407K	0.1%	$77.36	—	COM	42809H107
—	Abbott Laboratories	8,278	$406K	0.1%	$40.18	—	COM	2824100
KMB	Kimberly-Clark Corp	3,765	$399K	0.1%	$63.36	+19.7%	COM	494368103
—	Annaly Mortgage Management	43,224	$397K	0.1%	$10.31	—	COM	35710409
HAIN	Hain Celestial Group Inc	6,000	$395K	0.1%	$50.06	+26.2%	COM	405217100
—	American Express Co	5,008	$389K	0.1%	$82.46	—	COM	25816109
—	Equity Commonwealth	15,000	$385K	0.1%	$25.67	—	COM SH BEN INT	294628102
PSX	Phillips 66	4,767	$384K	0.1%	$39.09	+37.3%	COM	718546104
EFX	Equifax Inc	3,916	$380K	0.1%	$58.01	+51.9%	COM	294429105
EPD	Enterprise Products Partners L	12,643	$378K	0.1%	$49.56	—	COM	293792107
—	PowerShares Financial Pfd	20,577	$374K	0.1%	$18.25	—	FINL PFD PTFL	73935X229
SLB	Schlumberger Ltd.	4,298	$370K	0.1%	$63.68	+4.9%	COM	806857108
DLN	WisdomTree LargeCap Dividend	5,020	$364K	0.1%	$59.84	—	LARGECAP DIVID	97717W307
ACWX	iShares MSCI ACWI ex US Idx	8,169	$361K	0.1%	$40.73	—	MSCI ACWI US ETF	464288240
—	Amgen Inc	2,314	$355K	0.1%	$116.56	—	COM	31162100
—	Dow Chemical Company	6,934	$355K	0.1%	$40.11	—	COM	260543103
BEN	Franklin Resources Inc	7,217	$354K	0.1%	$33.41	-6.3%	COM	354613101
WM	Waste Management Inc	7,569	$351K	0.1%	$33.77	+21.2%	COM	94106L109
—	Corporate Executive Board Co	4,001	$348K	0.1%	$64.63	—	COM	21988R102
WMT	Wal-Mart Stores Inc	4,686	$332K	0.1%	$20.55	+1.6%	COM	931142103
—	Raytheon Co	3,451	$330K	0.1%	$95.46	—	COM NEW	755111507
MCO	Moodys Corp	3,046	$329K	0.1%	$53.10	+82.2%	COM	615369105
VIG	Vanguard Dividend Appreciation	4,102	$322K	0.1%	$78.50	—	DIV APP ETF	921908844
KMI	Kinder Morgan Inc	8,369	$321K	0.1%	$22.97	+5.9%	COM	49456B101
BND	Vanguard Total Bd Mkt	3,872	$315K	0.1%	$81.37	—	TOTAL BND MRKT	921937835
—	Rydex S&P Equal Weight	3,859	$308K	0.1%	$71.85	—	GUG S&P500 EQ WT	78355W106
CAH	Cardinal Health Inc	3,646	$305K	0.1%	$40.33	+62.5%	COM	14149Y108
—	ARM Holdings PLC ADR	6,145	$303K	0.1%	$54.42	—	SPONSORED ADR	42068106
UNH	Unitedhealth Group Inc	2,470	$301K	0.1%	$82.51	+20.7%	COM	91324P102
HYG	iShares iBoxx $ High Yield Cor	3,395	$301K	0.1%	$90.32	—	IBOXX HI YD ETF	464288513
—	E.I. du Pont de Nemours & Comp	4,696	$300K	0.1%	$60.94	—	COM	263534109
VTHR	Vanguard Russell 3000 Idx	3,086	$295K	0.1%	$73.82	—	VNG RUS3000IDX	92206C599
—	Health Care Reit Inc	4,445	$292K	0.1%	$53.86	—	COM	42217K106
LLY	Eli Lilly & Co	3,458	$289K	0.1%	$41.85	+51.0%	COM	532457108
—	Magellan Midstream Partners LP	3,859	$283K	0.1%	$70.49	—	COM UNIT RP LP	559080106
—	Sigma Aldrich Corp	2,021	$282K	0.1%	$136.07	—	COM	826552101
HUM	Humana Inc	1,463	$280K	0.1%	$95.14	+79.6%	COM	444859102
TGT	Target Corporation	3,415	$279K	0.1%	$45.50	+29.8%	COM	87612E106
D	Dominion Resources Inc.	4,067	$272K	0.1%	$39.68	+12.4%	COM	25746U109
—	Goldcorp Inc	16,768	$272K	0.1%	$24.65	—	COM	380956409
AMP	Ameriprise Financial	2,176	$272K	0.1%	$68.12	+49.4%	COM	03076C106
—	Anthem Inc	1,605	$263K	0.1%	$126.22	—	COM	36752103
VBK	Vanguard Small Cap Grwth	1,942	$261K	0.1%	$115.65	—	SML CP GRW ETF	922908595
VLO	Valero Energy Corp	4,138	$259K	0.1%	$36.56	+6.5%	COM	91913Y100
—	EMC Corp	9,784	$258K	0.1%	$26.13	—	COM	268648102
—	Yahoo! Inc	6,568	$258K	0.1%	$33.92	—	COM	984332106
BIIB	Biogen Idec Inc	632	$255K	0.1%	$237.62	+68.9%	COM	09062X103
—	Air Products & Chemicals	1,859	$254K	0.1%	$114.19	—	COM	9158106
—	SPDR Nuveen Barclays Capital S	10,408	$253K	0.1%	$24.30	—	NUVN BR SHT MUNI	78464A425
FDX	Fedex Corp	1,480	$252K	0.1%	$118.84	+24.9%	COM	31428X106
ITW	Illinois Tool Works Inc	2,739	$251K	0.1%	$51.09	+44.8%	COM	452308109
ACWI	iShares MSCI ACWI Idx	4,190	$249K	0.1%	$59.90	—	MSCI ACWI ETF	464288257
NVS	Novartis AG ADR	2,503	$246K	0.1%	$85.30	—	SPONSORED ADR	66987V109
VUG	Vanguard Grwth	2,227	$238K	0.1%	$104.77	—	GROWTH ETF	922908736
LYB	LyondellBasell Industries NV O	2,291	$237K	0.1%	$46.71	+20.2%	SHS - A -	N53745100
EMR	Emerson Electric Co	4,265	$236K	0.1%	$43.12	+2.6%	COM	291011104
KODK	Eastman Kodak Co	14,000	$235K	0.1%	$20.23	-6.0%	COM NEW	277461406
SCHX	Schwab US Large Cap	4,756	$234K	0.1%	$40.28	—	US LRG CAP ETF	808524201
—	Walgreens Boots Alliance Inc	2,728	$230K	0.1%	$76.37	—	COM	931427108
—	BB&T Corp	5,642	$227K	0.1%	$38.94	—	COM	54937107
OMER	Omeros Corp	12,553	$226K	0.1%	$4.61	+367.8%	COM	682143102
LOW	Lowes Companies Inc	3,353	$225K	0.1%	$49.04	+19.9%	COM	548661107
GD	General Dynamics Corp	1,555	$220K	0.1%	$95.05	+16.0%	COM	369550108
—	Juno Therapeutics Inc	4,130	$220K	0.1%	$53.27	—	COM	48205A109
GIS	General Mills Inc	3,921	$218K	0.0%	$33.21	+16.8%	COM	370334104
DE	Deere & Co	2,190	$213K	0.0%	$75.36	0.0%	COM	244199105
—	Nordstrom Inc	2,856	$213K	0.0%	$62.46	—	COM	655664100
—	First Financial Northwest Inc	16,750	$209K	0.0%	$10.32	—	COM	32022K102
ECL	Ecolab Inc	1,844	$209K	0.0%	$96.70	+5.7%	COM	278865100
LEG	Leggett & Platt Inc	4,245	$207K	0.0%	$46.72	0.0%	COM	524660107
DHR	Danaher Corp	2,423	$207K	0.0%	$34.86	0.0%	COM	235851102
—	PowerShares FTSE RAFI US 1500	1,996	$207K	0.0%	$103.71	—	FTSE US1500 SM	73935X567
LEA	Lear Corp	1,814	$204K	0.0%	$70.57	+34.6%	COM NEW	521865204
UPS	United Parcel Service Inc	2,071	$201K	0.0%	$67.72	0.0%	CL B	911312106
SLV	iShares Silver Trust	10,199	$153K	0.0%	$18.67	—	ISHARES	46428Q109
TTMI	TTM Technologies Inc	13,106	$131K	0.0%	$9.22	+5.5%	COM	87305R109
—	West Marine Inc	11,884	$115K	0.0%	$10.27	—	COM	954235107
—	Rubicon Technology Inc	15,000	$36,000	0.0%	$4.56	—	COM	78112T107
KGC	Kinross Gold Corp	11,286	$26,000	0.0%	$5.45	-56.2%	COM NO PAR	496902404
—	Globalstar Inc	10,000	$21,000	0.0%	$3.30	—	COM	378973408
—	Comstock Mining Inc	10,555	$6,000	0.0%	$1.61	—	COM	205750102