COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100000 Aig 2021wts | Equities | ACG874152 | 0 | 21,259 | SH | | SOLE | | 0 | 0 | 21,259 |
Abbott Laboratories | Equities | 002824100 | 226 | 3,684 | SH | | SOLE | | 0 | 0 | 3,684 |
Accelitec Inc Ser C Pfd (NV) | Equities | 004994299 | 50 | 43,103 | SH | | SOLE | | 0 | 0 | 43,103 |
Aeterna Zentaris New | Equities | 007975402 | 48 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
Amazon Com | Equities | 023135106 | 952 | 4,701 | SH | | SOLE | | 0 | 0 | 4,701 |
Amgen Inc | Equities | 031162100 | 394 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
Apple Inc | Equities | 037833100 | 2,534 | 4,227 | SH | | SOLE | | 0 | 0 | 4,227 |
AT&T | Equities | 00206R102 | 494 | 15,827 | SH | | SOLE | | 0 | 0 | 15,827 |
Automatic Data Processing Inc | Equities | 053015103 | 319 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
Bank Of America | Equities | 060505104 | 185 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
Berkshire Hathaway Cl B | Equities | 084670702 | 319 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
Berkshire Hathaway Inc | Equities | 084670108 | 1,707 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Boeing Co | Equities | 097023105 | 575 | 7,727 | SH | | SOLE | | 0 | 0 | 7,727 |
BP | Equities | 055622104 | 517 | 11,493 | SH | | SOLE | | 0 | 0 | 11,493 |
Bristol Myers SQuibb | Equities | 110122108 | 838 | 24,823 | SH | | SOLE | | 0 | 0 | 24,823 |
Caterpillar | Equities | 149123101 | 210 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
Chevron Corp | Equities | 166764100 | 1,192 | 11,119 | SH | | SOLE | | 0 | 0 | 11,119 |
Cisco Systems | Equities | 17275R102 | 348 | 16,448 | SH | | SOLE | | 0 | 0 | 16,448 |
Coca-Cola Company | Equities | 191216100 | 622 | 8,404 | SH | | SOLE | | 0 | 0 | 8,404 |
Columbia Banking System | Equities | 197236102 | 800 | 35,106 | SH | | SOLE | | 0 | 0 | 35,106 |
Conagra Foods | Equities | 205887102 | 330 | 12,304 | SH | | SOLE | | 0 | 0 | 12,304 |
Costco Wholesale | Equities | 22160K105 | 1,247 | 13,732 | SH | | SOLE | | 0 | 0 | 13,732 |
Dunkin Brands Group Inc | Equities | 265504100 | 226 | 7,526 | SH | | SOLE | | 0 | 0 | 7,526 |
Eastern Insurance Hldgs | Equities | 276534104 | 254 | 17,430 | SH | | SOLE | | 0 | 0 | 17,430 |
Eaton Vance SR Floating Rate Tr | Equities | 27828Q105 | 1,886 | 123,765 | SH | | SOLE | | 0 | 0 | 123,765 |
Elements Rogers Intl Commodity Etn | Equities | 870297801 | 232 | 25,940 | SH | | SOLE | | 0 | 0 | 25,940 |
Emeritus (NV) | Equities | 291005106 | 5,195 | 294,148 | SH | | SOLE | | 0 | 0 | 294,148 |
Enron Corp Xxx (NV) | Equities | 293561106 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
Exxon Mobil | Equities | 30231G102 | 1,282 | 14,776 | SH | | SOLE | | 0 | 0 | 14,776 |
First Horizon National Corporation (NV) | Equities | DCA517101 | 0 | 211,055 | SH | | SOLE | | 0 | 0 | 211,055 |
Flow International Corp | Equities | 78469X107 | 938 | 233,267 | SH | | SOLE | | 0 | 0 | 233,267 |
Ford Motor Company | Equities | 345370860 | 348 | 27,906 | SH | | SOLE | | 0 | 0 | 27,906 |
General Electric | Equities | 369604103 | 369 | 18,377 | SH | | SOLE | | 0 | 0 | 18,377 |
General Mills | Equities | 370334104 | 522 | 13,323 | SH | | SOLE | | 0 | 0 | 13,323 |
Google Inc Class A | Equities | 02079K305 | 323 | 504 | SH | | SOLE | | 0 | 0 | 504 |
Heinz H J | Equities | 423074103 | 698 | 13,250 | SH | | SOLE | | 0 | 0 | 13,250 |
Heritage Financial | Equities | 42722X106 | 486 | 35,711 | SH | | SOLE | | 0 | 0 | 35,711 |
Horizon Financial (NV) | Equities | 44041F105 | 0 | 17,044 | SH | | SOLE | | 0 | 0 | 17,044 |
IBM | Equities | 459200101 | 911 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
Index IQ Hedge Multi Strategy | Equities | 45409B107 | 1,545 | 55,708 | SH | | SOLE | | 0 | 0 | 55,708 |
Intel Corp | Equities | 458140100 | 630 | 22,393 | SH | | SOLE | | 0 | 0 | 22,393 |
Interleukin Genetics Inc | Equities | 458738101 | 91 | 302,271 | SH | | SOLE | | 0 | 0 | 302,271 |
Internet Capital Group | Equities | 46059C205 | 269 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
iShares Russell 1000 Index | Equities | 464287622 | 3,609 | 46,296 | SH | | SOLE | | 0 | 0 | 46,296 |
iShares Barclays 0-5 Year TIPS | Equities | 46429B747 | 273 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
iShares Barclays 1-3 Year Credit Bond | Equities | 464288646 | 7,096 | 67,520 | SH | | SOLE | | 0 | 0 | 67,520 |
iShares Barclays TIPS | Equities | 464287176 | 11,440 | 97,239 | SH | | SOLE | | 0 | 0 | 97,239 |
iShares Barclays US Aggregate Bond Index | Equities | 464287226 | 8,980 | 81,746 | SH | | SOLE | | 0 | 0 | 81,746 |
iShares Core U.S. Value ETF | Equities | 464287663 | 401 | 4,364 | SH | | SOLE | | 0 | 0 | 4,364 |
iShares Diversified Alternatives | Equities | 464294107 | 1,405 | 28,847 | SH | | SOLE | | 0 | 0 | 28,847 |
iShares DJ Select Dividend Index | Equities | 464287168 | 1,289 | 23,033 | SH | | SOLE | | 0 | 0 | 23,033 |
iShares DJ US Real Estate Index | Equities | 464287739 | 1,766 | 28,346 | SH | | SOLE | | 0 | 0 | 28,346 |
iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 464287242 | 3,092 | 26,744 | SH | | SOLE | | 0 | 0 | 26,744 |
iShares iBoxx High Yield Corp Bond | Equities | 464288513 | 236 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
iShares International Developed Property | Equities | 464288422 | 6,350 | 201,200 | SH | | SOLE | | 0 | 0 | 201,200 |
iShares JPMorgan Emerging Markets Bond | Equities | 464288281 | 662 | 5,871 | SH | | SOLE | | 0 | 0 | 5,871 |
iShares MSCI EAFE Index | Equities | 464287465 | 1,992 | 36,284 | SH | | SOLE | | 0 | 0 | 36,284 |
iShares MSCI EAFE Small Cap Index | Equities | 464288273 | 377 | 9,397 | SH | | SOLE | | 0 | 0 | 9,397 |
iShares MSCI EAFE Value Index | Equities | 464288877 | 497 | 10,582 | SH | | SOLE | | 0 | 0 | 10,582 |
iShares MSCI Emerging Mkts Index | Equities | 464287234 | 4,806 | 111,906 | SH | | SOLE | | 0 | 0 | 111,906 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 19,332 | 292,557 | SH | | SOLE | | 0 | 0 | 292,557 |
iShares Russell 2000 Value Index Fund | Equities | 464287630 | 430 | 5,896 | SH | | SOLE | | 0 | 0 | 5,896 |
iShares Russell 3000 Index | Equities | 464287689 | 492 | 5,907 | SH | | SOLE | | 0 | 0 | 5,907 |
iShares Russell Microcap Index | Equities | 464288869 | 1,561 | 30,705 | SH | | SOLE | | 0 | 0 | 30,705 |
iShares S&P 500 Index | Equities | 464287200 | 8,289 | 58,701 | SH | | SOLE | | 0 | 0 | 58,701 |
Ishares Tr Barclays Bond | Equities | 464288661 | 324 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
Johnson & Johnson | Equities | 478160104 | 598 | 9,066 | SH | | SOLE | | 0 | 0 | 9,066 |
Jones Soda Co | Equities | 48023P106 | 23 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
JPMorgan Alerian MLP Index | Equities | 46625H365 | 2,158 | 55,137 | SH | | SOLE | | 0 | 0 | 55,137 |
JPMorgan Chase & Co | Equities | 46625H100 | 212 | 4,618 | SH | | SOLE | | 0 | 0 | 4,618 |
Kimberly Clark | Equities | 494368103 | 385 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
Kraft Foods | Equities | 50075N104 | 266 | 7,018 | SH | | SOLE | | 0 | 0 | 7,018 |
Liberty Global | Equities | G5480U104 | 431 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
Lpath Inc | Equities | 548910405 | 12 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
McDonalds Corp | Equities | 580135101 | 1,126 | 11,476 | SH | | SOLE | | 0 | 0 | 11,476 |
Medtronic Inc | Equities | G5960L103 | 331 | 8,442 | SH | | SOLE | | 0 | 0 | 8,442 |
Microsoft Corp | Equities | 594918104 | 3,155 | 97,820 | SH | | SOLE | | 0 | 0 | 97,820 |
MRU Holdings Inc | Equities | 55348A102 | 1 | 65,000 | SH | | SOLE | | 0 | 0 | 65,000 |
Neurologix Inc New | Equities | 64125U406 | 0 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Newcastle Investment Corp | Equities | 65105M108 | 2,985 | 475,371 | SH | | SOLE | | 0 | 0 | 475,371 |
Nuveen Municipal Value Fund, Inc. | Equities | 670928100 | 268 | 26,573 | SH | | SOLE | | 0 | 0 | 26,573 |
Omeros Corp | Equities | 682143102 | 12,036 | 1,212,050 | SH | | SOLE | | 0 | 0 | 1,212,050 |
Omeros Corp. (Restricted Shares) | Equities | 682143102 | 298 | 37,707 | SH | | SOLE | | 0 | 0 | 37,707 |
Omnicom Group | Equities | 681919106 | 4,176 | 82,452 | SH | | SOLE | | 0 | 0 | 82,452 |
Oracle | Equities | 68389X105 | 296 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
Paccar Inc | Equities | 693718108 | 668 | 14,274 | SH | | SOLE | | 0 | 0 | 14,274 |
Pepsico | Equities | 713448108 | 685 | 10,317 | SH | | SOLE | | 0 | 0 | 10,317 |
Pfizer Inc | Equities | 717081103 | 212 | 9,362 | SH | | SOLE | | 0 | 0 | 9,362 |
Philip Morris Intl | Equities | 718172109 | 266 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
Plum Creek Timber | Equities | 729251108 | 209 | 5,031 | SH | | SOLE | | 0 | 0 | 5,031 |
Powershares DB Commodity Index Track | Equities | 73935S105 | 219 | 7,613 | SH | | SOLE | | 0 | 0 | 7,613 |
PowerShares QQQ | Equities | 73935A104 | 207 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
Procter & Gamble | Equities | 742718109 | 516 | 7,682 | SH | | SOLE | | 0 | 0 | 7,682 |
Red Robin Gourmet Burger | Equities | 75689M101 | 5,137 | 138,122 | SH | | SOLE | | 0 | 0 | 138,122 |
Rf Surgical Systems Inc (NV) | Equities | 749992889 | 0 | 15,151 | SH | | SOLE | | 0 | 0 | 15,151 |
Royal Dutch Shell | Equities | 780259206 | 467 | 6,393 | SH | | SOLE | | 0 | 0 | 6,393 |
Salesforce.Com | Equities | 79466L302 | 978 | 6,328 | SH | | SOLE | | 0 | 0 | 6,328 |
Sector Spdr Tr Shs Ben Int Utilities | Equities | 81369Y886 | 214 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
SPDR Gold Trust | Equities | 78463V107 | 1,366 | 8,427 | SH | | SOLE | | 0 | 0 | 8,427 |
SPDR Nuveen Barclays ST Muni. Bond ETF | Equities | 78468R739 | 1,061 | 43,536 | SH | | SOLE | | 0 | 0 | 43,536 |
SPDR S&P 500 Index | Equities | 78462F103 | 1,251 | 8,884 | SH | | SOLE | | 0 | 0 | 8,884 |
Starbucks Corp | Equities | 855244109 | 61,720 | 1,104,303 | SH | | SOLE | | 0 | 0 | 1,104,303 |
Target Corporation | Equities | 87612E106 | 352 | 6,038 | SH | | SOLE | | 0 | 0 | 6,038 |
U.S. Commodity Index Fund | Equities | 911717106 | 335 | 5,461 | SH | | SOLE | | 0 | 0 | 5,461 |
United Technologies | Equities | 913017109 | 357 | 4,305 | SH | | SOLE | | 0 | 0 | 4,305 |
UPS | Equities | 911312106 | 371 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
Vanguard Growth ETF | Equities | 922908736 | 291 | 4,104 | SH | | SOLE | | 0 | 0 | 4,104 |
Vanguard Index REIT ETF | Equities | 922908553 | 564 | 8,855 | SH | | SOLE | | 0 | 0 | 8,855 |
Vanguard Short Term Bond Index ETF | Equities | 921937827 | 1,295 | 15,994 | SH | | SOLE | | 0 | 0 | 15,994 |
Visa Inc | Equities | 92826C839 | 238 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
Voya Prime Rate TRUST | Equities | 92913A100 | 177 | 31,085 | SH | | SOLE | | 0 | 0 | 31,085 |
Weyerhaeuser | Equities | 962166104 | 275 | 12,542 | SH | | SOLE | | 0 | 0 | 12,542 |
Wireless Matrix Corp | Equities | 97653G100 | 49 | 65,700 | SH | | SOLE | | 0 | 0 | 65,700 |
Yum Brands Inc | Equities | 988498101 | 364 | 5,116 | SH | | SOLE | | 0 | 0 | 5,116 |
Bodyscan Corporation (NV) | Equities | 09689P103 | 0 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
Monster Beverage Corp | Equities | 61174X109 | 230 | 2,192 | SH | | SOLE | | 0 | 0 | 2,192 |
Pendrell Corp | Equities | 70686R104 | 44 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |