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 | 244 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
Accelitec Inc Ser C Pfd (NV) | Equities | 004994299 | 50 | 43,103 | SH | | SOLE | | 0 | 0 | 43,103 |
Aeterna Zentaris New | Equities | 007975402 | 11 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
Amazon Com | Equities | 023135106 | 1,077 | 4,718 | SH | | SOLE | | 0 | 0 | 4,718 |
Amgen Inc | Equities | 031162100 | 422 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
Apple Inc | Equities | 037833100 | 2,439 | 4,177 | SH | | SOLE | | 0 | 0 | 4,177 |
AT&T | Equities | 00206R102 | 549 | 15,402 | SH | | SOLE | | 0 | 0 | 15,402 |
Automatic Data Processing Inc | Equities | 053015103 | 322 | 5,793 | SH | | SOLE | | 0 | 0 | 5,793 |
Bank Of America | Equities | 060505104 | 155 | 18,909 | SH | | SOLE | | 0 | 0 | 18,909 |
Berkshire Hathaway Cl B | Equities | 084670702 | 332 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
Berkshire Hathaway Inc | Equities | 084670108 | 1,749 | 14 | SH | | SOLE | | 0 | 0 | 14 |
Boeing Co | Equities | 097023105 | 580 | 7,802 | SH | | SOLE | | 0 | 0 | 7,802 |
BP | Equities | 055622104 | 466 | 11,493 | SH | | SOLE | | 0 | 0 | 11,493 |
Bristol Myers SQuibb | Equities | 110122108 | 878 | 24,423 | SH | | SOLE | | 0 | 0 | 24,423 |
Callidus Software | Equities | 13123E500 | 65 | 13,011 | SH | | SOLE | | 0 | 0 | 13,011 |
CAPITAL BANK (SAN JUAN CAPISTRANO CA) | Equities | 139809107 | 220 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Chevron Corp | Equities | 166764100 | 1,168 | 11,072 | SH | | SOLE | | 0 | 0 | 11,072 |
China Edu Corp | Equities | 16945L107 | 161 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
Cisco Systems | Equities | 17275R102 | 293 | 17,042 | SH | | SOLE | | 0 | 0 | 17,042 |
Coca-Cola Company | Equities | 191216100 | 672 | 8,591 | SH | | SOLE | | 0 | 0 | 8,591 |
Columbia Banking System | Equities | 197236102 | 646 | 34,406 | SH | | SOLE | | 0 | 0 | 34,406 |
Conagra Foods | Equities | 205887102 | 319 | 12,304 | SH | | SOLE | | 0 | 0 | 12,304 |
Costco Wholesale | Equities | 22160K105 | 1,359 | 14,306 | SH | | SOLE | | 0 | 0 | 14,306 |
Dunkin Brands Group Inc | Equities | 265504100 | 258 | 7,527 | SH | | SOLE | | 0 | 0 | 7,527 |
Eastern Insurance Hldgs | Equities | 276534104 | 296 | 17,430 | SH | | SOLE | | 0 | 0 | 17,430 |
Eaton Vance SR Floating Rate Tr | Equities | 27828Q105 | 1,904 | 124,428 | SH | | SOLE | | 0 | 0 | 124,428 |
Elements Rogers Intl Commodity Etn | Equities | 870297801 | 208 | 25,940 | SH | | SOLE | | 0 | 0 | 25,940 |
Emeritus (NV) | Equities | 291005106 | 4,980 | 295,898 | SH | | SOLE | | 0 | 0 | 295,898 |
Exxon Mobil | Equities | 30231G102 | 1,291 | 15,083 | SH | | SOLE | | 0 | 0 | 15,083 |
First Financial Northwest | Equities | 32022K102 | 129 | 15,937 | SH | | SOLE | | 0 | 0 | 15,937 |
First Horizon National Corporation (NV) | Equities | DCA517101 | 0 | 211,055 | SH | | SOLE | | 0 | 0 | 211,055 |
Flow International Corp | Equities | 78469X107 | 475 | 152,198 | SH | | SOLE | | 0 | 0 | 152,198 |
Ford Motor Company | Equities | 345370860 | 267 | 27,865 | SH | | SOLE | | 0 | 0 | 27,865 |
General Electric | Equities | 369604103 | 367 | 17,633 | SH | | SOLE | | 0 | 0 | 17,633 |
General Mills | Equities | 370334104 | 514 | 13,337 | SH | | SOLE | | 0 | 0 | 13,337 |
Google Inc Class A | Equities | 02079K305 | 292 | 504 | SH | | SOLE | | 0 | 0 | 504 |
Heinz H J | Equities | 423074103 | 721 | 13,250 | SH | | SOLE | | 0 | 0 | 13,250 |
Heritage Financial | Equities | 42722X106 | 545 | 37,183 | SH | | SOLE | | 0 | 0 | 37,183 |
Horizon Financial (NV) | Equities | 44041F105 | 0 | 17,044 | SH | | SOLE | | 0 | 0 | 17,044 |
IBM | Equities | 459200101 | 745 | 3,807 | SH | | SOLE | | 0 | 0 | 3,807 |
Index IQ Hedge Multi Strategy | Equities | 45409B107 | 1,476 | 53,680 | SH | | SOLE | | 0 | 0 | 53,680 |
Intel Corp | Equities | 458140100 | 598 | 22,422 | SH | | SOLE | | 0 | 0 | 22,422 |
Interleukin Genetics Inc | Equities | 458738101 | 82 | 302,271 | SH | | SOLE | | 0 | 0 | 302,271 |
Internet Capital Group | Equities | 46059C205 | 278 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
iShares Russell 1000 Index | Equities | 464287622 | 3,739 | 49,716 | SH | | SOLE | | 0 | 0 | 49,716 |
iShares Barclays 0-5 Year TIPS | Equities | 46429B747 | 283 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
iShares Barclays 1-3 Year Credit Bond | Equities | 464288646 | 7,409 | 70,759 | SH | | SOLE | | 0 | 0 | 70,759 |
iShares Barclays TIPS | Equities | 464287176 | 11,945 | 99,792 | SH | | SOLE | | 0 | 0 | 99,792 |
iShares Barclays US Aggregate Bond Index | Equities | 464287226 | 9,645 | 86,660 | SH | | SOLE | | 0 | 0 | 86,660 |
iShares Core U.S. Value ETF | Equities | 464287663 | 388 | 4,364 | SH | | SOLE | | 0 | 0 | 4,364 |
iShares Diversified Alternatives | Equities | 464294107 | 1,348 | 27,764 | SH | | SOLE | | 0 | 0 | 27,764 |
iShares DJ Select Dividend Index | Equities | 464287168 | 1,310 | 23,314 | SH | | SOLE | | 0 | 0 | 23,314 |
iShares DJ US Real Estate Index | Equities | 464287739 | 1,792 | 28,024 | SH | | SOLE | | 0 | 0 | 28,024 |
iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 464287242 | 3,649 | 31,032 | SH | | SOLE | | 0 | 0 | 31,032 |
iShares iBoxx High Yield Corp Bond | Equities | 464288513 | 246 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
iShares International Developed Property | Equities | 464288422 | 6,559 | 210,016 | SH | | SOLE | | 0 | 0 | 210,016 |
iShares JPMorgan Emerging Markets Bond | Equities | 464288281 | 674 | 5,871 | SH | | SOLE | | 0 | 0 | 5,871 |
iShares MSCI EAFE Index | Equities | 464287465 | 2,875 | 57,538 | SH | | SOLE | | 0 | 0 | 57,538 |
iShares MSCI EAFE Small Cap Index | Equities | 464288273 | 340 | 9,399 | SH | | SOLE | | 0 | 0 | 9,399 |
iShares MSCI EAFE Value Index | Equities | 464288877 | 449 | 10,582 | SH | | SOLE | | 0 | 0 | 10,582 |
iShares MSCI Emerging Mkts Index | Equities | 464287234 | 4,502 | 115,026 | SH | | SOLE | | 0 | 0 | 115,026 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 18,725 | 296,134 | SH | | SOLE | | 0 | 0 | 296,134 |
iShares Russell 2000 Value Index Fund | Equities | 464287630 | 415 | 5,896 | SH | | SOLE | | 0 | 0 | 5,896 |
iShares Russell 3000 Index | Equities | 464287689 | 455 | 5,657 | SH | | SOLE | | 0 | 0 | 5,657 |
iShares Russell Microcap Index | Equities | 464288869 | 1,531 | 30,604 | SH | | SOLE | | 0 | 0 | 30,604 |
iShares S&P 500 Index | Equities | 464287200 | 8,010 | 58,575 | SH | | SOLE | | 0 | 0 | 58,575 |
iShares S&P Growth Allocation | Equities | 464289867 | 455 | 14,032 | SH | | SOLE | | 0 | 0 | 14,032 |
Ishares Tr Barclays Bond | Equities | 464288661 | 329 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
Johnson & Johnson | Equities | 478160104 | 611 | 9,045 | SH | | SOLE | | 0 | 0 | 9,045 |
Jones Soda Co | Equities | 48023P106 | 16 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
JPMorgan Alerian MLP Index | Equities | 46625H365 | 2,039 | 52,605 | SH | | SOLE | | 0 | 0 | 52,605 |
Kimberly Clark | Equities | 494368103 | 431 | 5,139 | SH | | SOLE | | 0 | 0 | 5,139 |
Kraft Foods | Equities | 50075N104 | 277 | 7,168 | SH | | SOLE | | 0 | 0 | 7,168 |
Liberty Global | Equities | G5480U104 | 427 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
Lpath Inc | Equities | 548910405 | 11 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
McDonalds Corp | Equities | 580135101 | 1,026 | 11,590 | SH | | SOLE | | 0 | 0 | 11,590 |
Medtronic Inc | Equities | G5960L103 | 329 | 8,491 | SH | | SOLE | | 0 | 0 | 8,491 |
Microsoft Corp | Equities | 594918104 | 2,984 | 97,559 | SH | | SOLE | | 0 | 0 | 97,559 |
MRU Holdings Inc | Equities | 55348A102 | 0 | 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 | 3,232 | 482,371 | SH | | SOLE | | 0 | 0 | 482,371 |
Nuveen Municipal Value Fund, Inc. | Equities | 670928100 | 274 | 26,636 | SH | | SOLE | | 0 | 0 | 26,636 |
Omeros Corp | Equities | 682143102 | 12,259 | 1,225,917 | SH | | SOLE | | 0 | 0 | 1,225,917 |
Omeros Corp. (Restricted Shares) | Equities | 682143102 | 298 | 37,707 | SH | | SOLE | | 0 | 0 | 37,707 |
Omnicom Group | Equities | 681919106 | 4,007 | 82,452 | SH | | SOLE | | 0 | 0 | 82,452 |
Oracle | Equities | 68389X105 | 323 | 10,861 | SH | | SOLE | | 0 | 0 | 10,861 |
Paccar Inc | Equities | 693718108 | 493 | 12,589 | SH | | SOLE | | 0 | 0 | 12,589 |
Pepsico | Equities | 713448108 | 752 | 10,645 | SH | | SOLE | | 0 | 0 | 10,645 |
Pfizer Inc | Equities | 717081103 | 231 | 10,032 | SH | | SOLE | | 0 | 0 | 10,032 |
Philip Morris Intl | Equities | 718172109 | 262 | 3,006 | SH | | SOLE | | 0 | 0 | 3,006 |
Powershares DB Commodity Index Track | Equities | 73935S105 | 207 | 8,043 | SH | | SOLE | | 0 | 0 | 8,043 |
PowerShares QQQ | Equities | 73935A104 | 218 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
Procter & Gamble | Equities | 742718109 | 471 | 7,690 | SH | | SOLE | | 0 | 0 | 7,690 |
Red Robin Gourmet Burger | Equities | 75689M101 | 4,214 | 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 | 356 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
Salesforce.Com | Equities | 79466L302 | 828 | 5,988 | SH | | SOLE | | 0 | 0 | 5,988 |
Sector Spdr Tr Shs Ben Int Utilities | Equities | 81369Y886 | 207 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
SPDR Gold Trust | Equities | 78463V107 | 1,422 | 9,165 | SH | | SOLE | | 0 | 0 | 9,165 |
SPDR Nuveen Barclays ST Muni. Bond ETF | Equities | 78468R739 | 1,044 | 42,724 | SH | | SOLE | | 0 | 0 | 42,724 |
SPDR S&P 500 Index | Equities | 78462F103 | 964 | 7,083 | SH | | SOLE | | 0 | 0 | 7,083 |
SPDR S&P Dividend ETF | Equities | 78464A763 | 1,716 | 30,829 | SH | | SOLE | | 0 | 0 | 30,829 |
Starbucks Corp | Equities | 855244109 | 58,533 | 1,097,764 | SH | | SOLE | | 0 | 0 | 1,097,764 |
Target Corporation | Equities | 87612E106 | 359 | 6,175 | SH | | SOLE | | 0 | 0 | 6,175 |
U.S. Commodity Index Fund | Equities | 911717106 | 286 | 4,966 | SH | | SOLE | | 0 | 0 | 4,966 |
United Technologies | Equities | 913017109 | 333 | 4,402 | SH | | SOLE | | 0 | 0 | 4,402 |
UPS | Equities | 911312106 | 362 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
Vanguard Growth ETF | Equities | 922908736 | 280 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
Vanguard Index REIT ETF | Equities | 922908553 | 1,178 | 18,011 | SH | | SOLE | | 0 | 0 | 18,011 |
Vanguard MSCI Emerging Markets ETF | Equities | 922042858 | 570 | 14,264 | SH | | SOLE | | 0 | 0 | 14,264 |
Vanguard Short Term Bond Index ETF | Equities | 921937827 | 1,444 | 17,793 | SH | | SOLE | | 0 | 0 | 17,793 |
Vanguard Total Stock Market | Equities | 922908769 | 2,382 | 34,181 | SH | | SOLE | | 0 | 0 | 34,181 |
Visa Inc | Equities | 92826C839 | 253 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
Voya Prime Rate TRUST | Equities | 92913A100 | 187 | 32,335 | SH | | SOLE | | 0 | 0 | 32,335 |
Weyerhaeuser | Equities | 962166104 | 210 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
Wireless Matrix Corp | Equities | 97653G100 | 42 | 65,700 | SH | | SOLE | | 0 | 0 | 65,700 |
Yum Brands Inc | Equities | 988498101 | 330 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
Bodyscan Corporation (NV) | Equities | 09689P103 | 0 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
Deutsche Bk Cap Fdg Tr X Noncumulative T | Equities | 25154D102 | 503 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Merrill Lynch Cap Tr II Gtd Tr Pfd Secs | Equities | 59024T203 | 246 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |