Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Amazon.com	162,813	$110M	21.4%	$674.65	$363.48	—	COM	23135106
—	Credit Suisse Cushing 30 MLP Idx	2,036,523	$37.9M	7.4%	$18.61	$27.41	—	X LINK CUSH MLP	22542D852
VTI	Vanguard Total Stock Market VIPERs	322,975	$33.69M	6.6%	$104.30	$100.10	—	TOTAL STK MKT	922908769
IWB	iShares Russell 1000 Index	295,471	$33.48M	6.5%	$113.31	$89.93	—	RUS 1000 ETF	464287622
IWV	iShares Russell 3000 Index	266,120	$32.02M	6.2%	$120.31	$97.50	—	RUSSELL 3000 ETF	464287689
—	JPMorgan Alerian MLP Idx	568,807	$16.48M	3.2%	$28.97	$46.64	—	ALERIAN ML ETN	46625H365
IWF	iShares Russell 1000 Growth Index	161,799	$16.1M	3.1%	$99.48	$72.74	—	RUS 1000 GRW ETF	464287614
EFA	iShares MSCI EAFE Index	271,576	$15.95M	3.1%	$58.72	$57.30	—	MSCI EAFE ETF	464287465
IWM	iShares Russell 2000 Index	126,982	$14.3M	2.8%	$112.62	$97.00	—	RUSSELL 2000 ETF	464287655
IVV	iShares S&P 500 Index	51,952	$10.64M	2.1%	$204.86	$161.13	—	CORE S&P500 ETF	464287200
SCZ	iShares MSCI EAFE Small Cap Idx	209,085	$10.44M	2.0%	$49.95	$41.94	—	EAFE SML CP ETF	464288273
IWR	iShares Russell Midcap Index	59,881	$9.592M	1.9%	$160.18	$131.79	—	RUS MID-CAP ETF	464287499
MSFT	Microsoft Corp	159,381	$8.842M	1.7%	$55.48 *	$32.40	+41.7%	COM	594918104
EFG	iShares MSCI EAFE Growth Index	104,962	$7.047M	1.4%	$67.14	$61.75	—	EAFE GRWTH ETF	464288885
—	Apple Computer Inc	55,043	$5.794M	1.1%	$105.26	$131.51	—	COM	37833100
SBUX	Starbucks Corp	83,499	$5.012M	1.0%	$60.02 *	$38.79	+27.4%	COM	855244109
EEM	iShares MSCI Emerging Markets	139,919	$4.504M	0.9%	$32.19	$38.68	—	MSCI EMG MKT ETF	464287234
INTC	Intel Corp	118,939	$4.097M	0.8%	$34.45 *	$17.61	+51.3%	COM	458140100
SPY	SPDR S&P 500 Index	19,917	$4.061M	0.8%	$203.90	$183.77	—	TR UNIT	78462F103
GBX	Greenbrier Companies Inc	111,984	$3.653M	0.7%	$32.62 *	$38.29	-33.1%	COM	393657101
—	Berkshire Hathaway Cl B	26,124	$3.449M	0.7%	$132.02	$117.03	—	CL B NEW	84670702
IWO	iShares Russell 2000 Growth Index	20,656	$2.877M	0.6%	$139.28	$111.51	—	RUS 2000 GRW ETF	464287648
AGG	iShares Barclays Aggregate Bond	24,176	$2.611M	0.5%	$108.00	$107.97	—	CORE US AGGBD ET	464287226
—	General Electric Company	83,262	$2.594M	0.5%	$31.15	$24.67	—	COM	369604103
WFC	Wells Fargo	46,587	$2.532M	0.5%	$54.35 *	$29.78	+37.2%	COM	949746101
PCAR	Paccar Inc	43,265	$2.051M	0.4%	$47.41 *	$21.73	+5.8%	COM	693718108
HD	Home Depot Inc	15,099	$1.997M	0.4%	$132.26 *	$60.30	+65.8%	COM	437076102
UAA	Under Armour Inc Cl A	24,305	$1.959M	0.4%	$80.60 *	$23.50	+94.1%	CL A	904311107
CMCSA	Comcast Corp New Cl A	33,525	$1.892M	0.4%	$56.44 *	$21.98	+8.1%	CL A	20030N101
TIP	iShares Barclays TIPS Bond	17,110	$1.877M	0.4%	$109.70	$111.61	—	TIPS BD ETF	464287176
JPM	JP Morgan Chase & Co	28,372	$1.873M	0.4%	$66.02 *	$39.90	+24.5%	COM	46625H100
XOM	Exxon Mobil Corporation	23,258	$1.813M	0.4%	$77.95 *	$54.20	-5.2%	COM	30231G102
—	New Relic Inc Com Isin #us64829b1008 Sed	48,600	$1.77M	0.3%	$36.42	$36.30	—	COM	64829B100
META	Facebook Inc	16,734	$1.751M	0.3%	$104.64 *	$46.40	+119.9%	CL A	30303M102
IWS	iShares Russell Midcap Value Index	25,498	$1.751M	0.3%	$68.67	$59.60	—	RUS MDCP VAL ETF	464287473
JNJ	Johnson & Johnson	16,956	$1.742M	0.3%	$102.74 *	$66.08	+14.9%	COM	478160104
NKE	Nike Inc	27,426	$1.714M	0.3%	$62.50 *	$49.28	+15.0%	CL B	654106103
VEU	Vanguard FTSE All-World ex-US	39,453	$1.713M	0.3%	$43.42	$46.66	—	ALLWRLD EX US	922042775
IBM	International Business Machines	12,373	$1.703M	0.3%	$137.64 *	$107.89	-18.9%	COM	459200101
IWP	iShares Russell Midcap Growth Index	18,089	$1.663M	0.3%	$91.93	$72.49	—	RUS MD CP GR ETF	464287481
IWD	iShares Russell 1000 Value Index	16,677	$1.632M	0.3%	$97.86	$86.50	—	RUS 1000 VAL ETF	464287598
ACN	Accenture Plc Cls A Usd0.0000225	14,888	$1.556M	0.3%	$104.51 *	$83.80	+7.4%	SHS CLASS A	G1151C101
USB	US Bancorp	33,838	$1.444M	0.3%	$42.67 *	$27.08	+9.3%	COM NEW	902973304
—	Time Warner Cable, Inc Cl A	7,759	$1.44M	0.3%	$185.59	$179.39	—	COM	88732J207
PFE	Pfizer Incorporated	42,529	$1.373M	0.3%	$32.28 *	$17.20	+18.5%	COM	717081103
DIS	Walt Disney Company	12,547	$1.318M	0.3%	$105.05 *	$80.12	+27.6%	COM DISNEY	254687106
VO	Vanguard Mid Cap	10,963	$1.317M	0.3%	$120.13	$107.97	—	MID CAP ETF	922908629
ADBE	Adobe Systems Inc	12,885	$1.21M	0.2%	$93.91 *	$66.84	+34.4%	COM	00724F101
—	Express Scripts	13,549	$1.184M	0.2%	$87.39	$80.93	—	COM	30219G108
ITOT	iShares Core S&P Total US Stock Mkt	12,572	$1.167M	0.2%	$92.83	$76.41	—	CORE S&P TTL STK	464287150
PG	Procter & Gamble Co	14,519	$1.153M	0.2%	$79.41 *	$56.32	+2.9%	COM	742718109
WPP	WPP Group Plc ADR	9,847	$1.13M	0.2%	$114.76	$104.02	—	ADR	92937A102
IGIB	Ishares Intermediate Credit Bond Etf	10,208	$1.095M	0.2%	$107.27	$108.59	—	INTERM CR BD ETF	464288638
VBR	Vanguard Small Cap Value	11,045	$1.091M	0.2%	$98.78	$94.62	—	SM CP VAL ETF	922908611
VSS	Vanguard Intl Equity Index Fdsftse All W	11,633	$1.08M	0.2%	$92.84	$100.45	—	FTSE SMCAP ETF	922042718
—	Bank of America	63,794	$1.074M	0.2%	$16.84	$14.51	—	COM	60505104
—	Bluebird Bio Inc Com Usd0.01	16,582	$1.065M	0.2%	$64.23	$42.76	—	COM	09609G100
—	Time Warner Inc	15,840	$1.024M	0.2%	$64.65	$58.93	—	COM NEW	887317303
COST	Costco Wholesale Corp	6,172	$997K	0.2%	$161.54 *	$114.92	+15.6%	COM	22160K105
—	Berkshire Hathaway Inc Del Cl A Frmly Co	5	$989K	0.2%	$197800.00	$174664.00	—	CL A	84670108
VV	Vanguard Large Cap	10,488	$981K	0.2%	$93.54	$88.93	—	LARGE CAP ETF	922908637
BMY	Bristol-Myers Squibb	14,099	$970K	0.2%	$68.80 *	$30.78	+51.7%	COM	110122108
KO	Coca-Cola Company	22,329	$959K	0.2%	$42.95 *	$27.93	+10.4%	COM	191216100
CSCO	Cisco Systems Inc	35,074	$952K	0.2%	$27.14 *	$16.36	+23.3%	COM	17275R102
—	Boeing Co	6,553	$948K	0.2%	$144.67	$118.25	—	COM	97023105
VTV	Vanguard Value	11,540	$941K	0.2%	$81.54	$75.57	—	VALUE ETF	922908744
CVX	ChevronTexaco Corp	10,461	$941K	0.2%	$89.95 *	$70.98	-17.7%	COM	166764100
MCD	McDonald's Corp	7,793	$921K	0.2%	$118.18 *	$72.22	+20.8%	COM	580135101
T	AT&T Corp	26,644	$917K	0.2%	$34.42 *	$11.54	+7.8%	COM	00206R102
VZ	Verizon Communications	19,707	$911K	0.2%	$46.23 *	$27.35	-1.6%	COM	92343V104
GOOGL	Alphabet Inc Class A	1,157	$900K	0.2%	$777.87 *	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	Alphabet Inc Class C	1,162	$882K	0.2%	$759.04 *	$35.61	0.0%	CAP STK CL C	02079K107
VB	Vanguard Small Cap	7,953	$880K	0.2%	$110.65	$100.80	—	SMALL CP ETF	922908751
V	Visa Inc	11,288	$875K	0.2%	$77.52 *	$59.79	+20.7%	COM CL A	92826C839
SSNC	Ss&C Technologies Hldgs Inc Com	12,772	$872K	0.2%	$68.27 *	$35.50	0.0%	COM	78467J100
—	Celgene Corp	7,272	$871K	0.2%	$119.77	$104.77	—	COM	151020104
MO	Altria Group Inc	14,434	$840K	0.2%	$58.20 *	$16.96	+73.8%	COM	02209S103
MMM	3M Company	5,573	$840K	0.2%	$150.73 *	$74.04	+24.4%	COM	88579Y101
SCHB	Schwab US Broad Market	17,072	$837K	0.2%	$49.03	$46.39	—	US BRD MKT ETF	808524102
RWO	Spdr Index Shs Fds Dj Wilshire Global Re	17,695	$828K	0.2%	$46.79	$45.14	—	DJ GLB RL ES ETF	78463X749
PEP	PepsiCo Incorporated	8,287	$828K	0.2%	$99.92 *	$61.33	+19.8%	COM	713448108
ORCL	Oracle Corporation	22,660	$828K	0.2%	$36.54 *	$28.50	+15.2%	COM	68389X105
—	Seagate Technology Plc	22,493	$825K	0.2%	$36.68	$50.10	—	SHS	G7945M107
TBI	Trueblue Inc Com	31,602	$814K	0.2%	$25.76 *	$22.21	+21.5%	COM	89785X101
—	United Technologies Corp	8,324	$800K	0.2%	$96.11	$101.85	—	COM	913017109
C	Citigroup Inc	14,604	$756K	0.1%	$51.77 *	$37.28	+6.3%	COM NEW	172967424
MRK	Merck	13,940	$736K	0.1%	$52.80 *	$38.33	-4.1%	COM	58933Y105
IVW	iShares S&P 500 Growth	6,326	$733K	0.1%	$115.87	$95.94	—	S&P 500 GRWT ETF	464287309
PFF	iShares S&P US Pfd Stock Index	18,568	$721K	0.1%	$38.83	$39.23	—	U.S. PFD STK ETF	464288687
TEX	Terex Corp New	37,804	$699K	0.1%	$18.49 *	$21.78	-9.3%	COM	880779103
CVS	CVS/Caremark Corp.	7,045	$689K	0.1%	$97.80 *	$50.20	+44.6%	COM	126650100
VNQ	Vanguard REIT Idx	8,395	$669K	0.1%	$79.69	$67.48	—	REIT ETF	922908553
ULTA	Ulta Salon Cosmetics & Fragrance Inc	3,519	$651K	0.1%	$185.00 *	$89.99	+92.0%	COM	90384S303
—	Sierra Wireless Inc Com Stk Npv Isin #ca	40,136	$632K	0.1%	$15.75	$26.75	—	COM	826516106
VUG	Vanguard Grwth	5,808	$618K	0.1%	$106.40	$103.67	—	GROWTH ETF	922908736
IJH	iShares S&P Midcap 400 Index	4,346	$605K	0.1%	$139.21	$126.75	—	CORE S&P MCP ETF	464287507
CENTA	Central Garden & Pet Co Cl A Non-Vtg	44,030	$599K	0.1%	$13.60 *	$7.10	+81.2%	CL A NON-VTG	153527205
VWO	Vanguard Emerg Mkts Stk	18,206	$596K	0.1%	$32.74	$32.93	—	FTSE EMR MKT ETF	922042858
PM	Philip Morris International Inc	6,509	$572K	0.1%	$87.88 *	$48.54	+7.7%	COM	718172109
—	Svb Finl Group	4,750	$565K	0.1%	$118.95	$91.59	—	COM	78486Q101
KMB	Kimberly-Clark Corp	4,397	$560K	0.1%	$127.36 *	$66.34	+28.1%	COM	494368103
BND	Vanguard Total Bd Mkt	6,904	$558K	0.1%	$80.82	$81.44	—	TOTAL BND MRKT	921937835
ACWI	Ishares Msci Acwi Etf	9,813	$548K	0.1%	$55.84	$57.25	—	MSCI ACWI ETF	464288257
SHY	iShares Barclays 1-3 Year Treasury Bond	6,164	$520K	0.1%	$84.36	$84.35	—	1-3 YR TR BD ETF	464287457
LLY	Eli Lilly & Company	6,093	$513K	0.1%	$84.19 *	$54.21	+28.6%	COM	532457108
IVE	iShares S&P 500 Barra Value Index	5,781	$512K	0.1%	$88.57	$77.78	—	S&P 500 VAL ETF	464287408
VEA	Vanguard Europe Pacific	13,670	$502K	0.1%	$36.72	$36.04	—	FTSE DEV MKT ETF	921943858
—	American International Group	8,063	$500K	0.1%	$62.01	$62.01	—	COM NEW	26874784
—	Belden Inc	10,293	$491K	0.1%	$47.70	$58.09	—	COM	77454106
CBRL	Cracker Barrel Old Ctry Store Inc Com	3,848	$488K	0.1%	$126.82 *	$71.28	+21.9%	COM	22410J106
EFX	Equifax Inc	4,190	$467K	0.1%	$111.46 *	$60.55	+62.1%	COM	294429105
HYG	iShares iBoxx $ High Yield Corp Bond	5,725	$461K	0.1%	$80.52	$87.31	—	IBOXX HI YD ETF	464288513
—	Amgen Incorporated	2,806	$456K	0.1%	$162.51	$120.37	—	COM	31162100
ABBV	AbbVie Inc	7,682	$455K	0.1%	$59.23 *	$31.63	+20.0%	COM	00287Y109
COP	ConocoPhillips	9,507	$444K	0.1%	$46.70 *	$43.83	-12.4%	COM	20825C104
TRV	The Travelers Companies	3,837	$433K	0.1%	$112.85 *	$71.50	+24.3%	COM	89417E109
PSX	Phillips 66	5,208	$426K	0.1%	$81.80 *	$40.45	+46.0%	COM	718546104
CTSH	Cognizant Tech Sol Cl A	7,094	$426K	0.1%	$60.05 *	$42.42	+34.7%	CL A	192446102
MDT	Medtronic Inc	5,477	$421K	0.1%	$76.87 *	$57.02	+2.7%	SHS	G5960L103
—	Powershares Exchange Traded Fds Tst List	40,000	$421K	0.1%	$10.53	$12.10	—	GBL LSTD PVT EQT	73935X195
—	Powershares Ftse Rafi US 1000	4,723	$410K	0.1%	$86.81	$82.84	—	FTSE RAFI 1000	73935X583
CMF	iShares S&P CA AMT-Free Municipal Bd	3,430	$405K	0.1%	$118.08	$108.80	—	CALI AMT-FRE ETF	464288356
VBK	Vanguard Index Fds Vanguard Small Cap Gr	3,326	$404K	0.1%	$121.47	$118.34	—	SML CP GRW ETF	922908595
—	Nordstrom Inc	8,097	$403K	0.1%	$49.77	$67.83	—	COM	655664100
—	Raytheon Company New	3,228	$402K	0.1%	$124.54	$95.46	—	COM NEW	755111507
GLD	SPDR Gold Shares	3,941	$400K	0.1%	$101.50	$106.78	—	GOLD SHS	78463V107
SCHF	Schwab Strategic Tr Intl Equity Etf	13,909	$383K	0.1%	$27.54	$27.39	—	INTL EQTY ETF	808524805
HON	Honeywell International Inc.	3,671	$380K	0.1%	$103.51 *	$57.46	+29.3%	COM	438516106
GILD	Gilead Sciences Inc	3,705	$375K	0.1%	$101.21 *	$43.77	+66.6%	COM	375558103
CRM	Salesforce Com	4,775	$374K	0.1%	$78.32	$71.70	+7.6%	COM	79466L302
—	Auto Data Processing	4,367	$370K	0.1%	$84.73	$80.48	—	COM	53015103
—	Dow Chemical Company	7,119	$366K	0.1%	$51.41	$40.42	—	COM	260543103
DLN	Wisdomtree Tr Largecap Divid Fd	5,075	$361K	0.1%	$71.13	$59.84	—	LARGECAP DIVID	97717W307
MA	MasterCard	3,701	$360K	0.1%	$97.27 *	$71.22	+29.4%	CL A	57636Q104
—	American Express Company	5,112	$356K	0.1%	$69.64	$82.04	—	COM	25816109
—	Rydex Etf TRUST Guggenheim S&P 500 Equal	4,594	$352K	0.1%	$76.62	$72.13	—	GUG S&P500 EQ WT	78355W106
WM	Waste Management Inc	6,542	$349K	0.1%	$53.35 *	$33.77	+30.0%	COM	94106L109
—	EMC Corp	13,411	$344K	0.1%	$25.65	$24.87	—	COM	268648102
CAH	Cardinal Health Inc	3,850	$344K	0.1%	$89.35 *	$42.33	+50.3%	COM	14149Y108
WMT	Wal-Mart Stores Inc	5,600	$343K	0.1%	$61.25 *	$20.11	-17.3%	COM	931142103
QCOM	Qualcomm Inc	6,861	$343K	0.1%	$49.99 *	$45.35	-11.8%	COM	747525103
VIG	Vanguard Dividend Appreciation	4,175	$325K	0.1%	$77.84	$78.44	—	DIV APP ETF	921908844
TMUS	T-Mobile US Inc Com Usd0.0001	8,257	$323K	0.1%	$39.12 *	$37.32	0.0%	COM	872590104
GS	Goldman Sachs Group Inc	1,779	$321K	0.1%	$180.44 *	$144.71	+4.4%	COM	38141G104
SLB	Schlumberger Ltd.	4,500	$314K	0.1%	$69.78 *	$63.51	-11.7%	COM	806857108
VLO	Valero Energy Corp	4,374	$309K	0.1%	$70.64 *	$37.38	+21.7%	COM	91913Y100
MCO	Moodys Corp	3,054	$306K	0.1%	$100.20 *	$53.10	+70.6%	COM	615369105
WELL	Health Care Reit Inc	4,457	$303K	0.1%	$67.98 *	$44.80	-1.1%	COM	95040Q104
VNQI	Vanguard Glbl ex-US Real Estate	5,917	$302K	0.1%	$51.04	$50.98	—	GLB EX US ETF	922042676
—	Abbott Laboratories	6,670	$300K	0.1%	$44.98	$40.18	—	COM	2824100
VTHR	Vanguard Scottsdale Fds Vanguard Russell	3,118	$292K	0.1%	$93.65	$73.82	—	VNG RUS3000IDX	92206C599
—	E.I. du Pont de Nemours & Comp	4,318	$288K	0.1%	$66.70	$60.94	—	COM	263534109
EPD	Enterprise Products Partners LP	10,964	$280K	0.1%	$25.54	$49.56	—	COM	293792107
—	ARM Holdings PLC ADR	6,181	$280K	0.1%	$45.30	$54.42	—	SPONSORED ADR	42068106
UNH	Unitedhealth Group Inc	2,307	$271K	0.1%	$117.47 *	$82.51	+20.3%	COM	91324P102
LOW	Lowes Companies Inc	3,532	$269K	0.1%	$76.16 *	$49.56	+24.5%	COM	548661107
—	Magellan Midstream Partners LP	3,946	$268K	0.1%	$67.92	$70.35	—	COM UNIT RP LP	559080106
—	Walgreens Boots Alliance Inc Com Isin #u	3,128	$266K	0.1%	$85.04	$77.32	—	COM	931427108
ITW	Illinois Tool Works Inc	2,860	$265K	0.1%	$92.66 *	$51.86	+37.7%	COM	452308109
IJR	iShares S&P Smallcap 600 Index	2,387	$263K	0.1%	$110.18	$106.37	—	CORE S&P SCP ETF	464287804
MDLZ	Mondelez International Inc	5,866	$263K	0.1%	$44.83 *	$34.26	+3.5%	CL A	609207105
D	Dominion Resources Inc.	3,806	$257K	0.1%	$67.52 *	$39.68	+12.4%	COM	25746U109
—	SPDR Nuveen Barclays Capital S/T Muni	10,408	$254K	0.0%	$24.40	$24.30	—	NUVN BR SHT MUNI	78464A425
JAZZ	Jazz Pharmaceutical Plc	1,798	$253K	0.0%	$140.71	$138.57	0.0%	SHS USD	G50871105
F	Ford Motor Company	17,882	$252K	0.0%	$14.09 *	$7.64	+9.2%	COM PAR $0.01	345370860
—	Air Products & Chemicals	1,921	$250K	0.0%	$130.14	$114.56	—	COM	9158106
Z	Zillow Inc Com Usd0.0001	10,475	$246K	0.0%	$23.48 *	$26.10	+1.3%	CL C CAP STK	98954M200
—	Corporate Executive Brd Co	4,001	$246K	0.0%	$61.48	$68.23	—	COM	125134106
FDX	Fedex Corporation	1,646	$245K	0.0%	$148.85 *	$120.14	+10.1%	COM	31428X106
ZUMZ	Zumiez Inc	16,153	$244K	0.0%	$15.11 *	$22.80	-29.0%	COM	989817101
NVDA	NVIDIA Corporation	7,268	$240K	0.0%	$33.02 *	$0.73	0.0%	COM	67066G104
—	Allergan Inc	751	$235K	0.0%	$312.92	$272.12	—	SHS	G0177J108
—	First Finl Northwest Inc Com	16,750	$234K	0.0%	$13.97	$10.32	—	COM	32022K102
SCHX	Schwab Strategic Tr US Large-Cap Etf	4,806	$233K	0.0%	$48.48	$40.28	—	US LRG CAP ETF	808524201
AMP	Ameriprise Financial	2,184	$232K	0.0%	$106.23 *	$68.12	+32.4%	COM	03076C106
BEN	Franklin Resources Inc	6,310	$232K	0.0%	$36.77 *	$33.41	-28.1%	COM	354613101
POR	Portland General Electric Company	6,354	$231K	0.0%	$36.36 *	$25.38	0.0%	COM NEW	736508847
UNP	Union Pacific Corp	2,953	$231K	0.0%	$78.23 *	$68.29	0.0%	COM	907818108
KR	Kroger Co	5,448	$228K	0.0%	$41.85 *	$31.65	0.0%	COM	501044101
XLF	SPDR S&P Financial Select Sector	9,454	$225K	0.0%	$23.80	$23.80	—	SBI INT-FINL	81369Y605
CCL	Carnival Corp	4,126	$225K	0.0%	$54.53 *	$45.03	0.0%	PAIRED CTF	143658300
—	BB&T Corporation	5,917	$224K	0.0%	$37.86	$38.59	—	COM	54937107
LAD	Lithia Motors Inc Cl A	2,093	$223K	0.0%	$106.55 *	$114.91	0.0%	CL A	536797103
—	Powershares Exchange Traded Fds Tst Ftse	2,339	$220K	0.0%	$94.06	$99.53	—	FTSE US1500 SM	73935X567
—	Goldcorp Inc Com Npv Isin #ca3809564097	18,843	$218K	0.0%	$11.57	$23.24	—	COM	380956409
—	Yahoo! Inc	6,568	$218K	0.0%	$33.19	$33.19	—	COM	984332106
OMC	Omnicom Group Inc	2,811	$213K	0.0%	$75.77 *	$52.01	0.0%	COM	681919106
—	Kellogg Company	2,931	$212K	0.0%	$72.33 *	$45.70	0.0%	COM	487836108
TGT	Target Corporation	2,887	$210K	0.0%	$72.74 *	$45.50	+21.4%	COM	87612E106
ACWX	iShares MSCI ACWI ex US Idx	5,239	$208K	0.0%	$39.70	$40.73	—	MSCI ACWI EX US	464288240
DVY	iShares Dow Jones Select Dividend Index	2,771	$208K	0.0%	$75.06	$75.06	—	SELECT DIVID ETF	464287168
OMER	Omeros Corp Washington	13,218	$208K	0.0%	$15.74 *	$5.16	+167.5%	COM	682143102
EMR	Emerson Electric Co	4,230	$202K	0.0%	$47.75 *	$36.51	0.0%	COM	291011104
ECL	Ecolab Inc	1,757	$201K	0.0%	$114.40 *	$96.80	+8.7%	COM	278865100
KODK	Eastman Kodak Co Com New	12,400	$155K	0.0%	$12.50 *	$18.73	-26.4%	COM NEW	277461406
—	Resolute Fst Prods Inc Com Usd0.001 Isin	19,856	$150K	0.0%	$7.55	$7.55	—	COM	76117W109
—	West Marine Inc	16,846	$143K	0.0%	$8.49	$9.74	—	COM	954235107
SLV	iShares Silver Trust	10,199	$135K	0.0%	$13.24	$18.67	—	ISHARES	46428Q109
—	Annaly Mortgage Management	11,055	$104K	0.0%	$9.41	$10.31	—	COM	35710409
TTMI	Ttm Technologies Inc Com	13,106	$85,000	0.0%	$6.49 *	$9.22	-22.2%	COM	87305R109
—	Celator Pharmaceuticals Inc	15,000	$26,000	0.0%	$1.73	$1.73	—	COM	15089R102
KGC	Kinross Gold Corp	13,536	$25,000	0.0%	$1.85 *	$4.84	-59.2%	COM NO PAR	496902404
—	Globalstar Inc Com	10,273	$15,000	0.0%	$1.46	$3.25	—	COM	378973408
—	Tigerlogic Corporation Com Isin #us8867e	23,830	$5,000	0.0%	$0.21	$0.21	—	COM	8867EQ101
—	Comstock Mng Inc Com	10,555	$4,000	0.0%	$0.38	$1.61	—	COM	205750102