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 | 260 | 3,788 | SH | | SOLE | | 0 | 0 | 3,788 |
Accelitec Inc Ser C Pfd (NV) | Equities | 004994299 | 50 | 43,103 | SH | | SOLE | | 0 | 0 | 43,103 |
Aeterna Zentaris New | Equities | 007975402 | 16 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
Amazon Com | Equities | 023135106 | 1,146 | 4,506 | SH | | SOLE | | 0 | 0 | 4,506 |
Amgen Inc | Equities | 031162100 | 488 | 5,790 | SH | | SOLE | | 0 | 0 | 5,790 |
Apple Inc | Equities | 037833100 | 2,759 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
AT&T | Equities | 00206R102 | 581 | 15,402 | SH | | SOLE | | 0 | 0 | 15,402 |
Automatic Data Processing Inc | Equities | 053015103 | 342 | 5,837 | SH | | SOLE | | 0 | 0 | 5,837 |
Bank Of America | Equities | 060505104 | 169 | 19,153 | SH | | SOLE | | 0 | 0 | 19,153 |
Berkshire Hathaway Cl B | Equities | 084670702 | 348 | 3,941 | SH | | SOLE | | 0 | 0 | 3,941 |
Berkshire Hathaway Inc | Equities | 084670108 | 1,592 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Boeing Co | Equities | 097023105 | 552 | 7,935 | SH | | SOLE | | 0 | 0 | 7,935 |
BP | Equities | 055622104 | 529 | 12,493 | SH | | SOLE | | 0 | 0 | 12,493 |
Bristol Myers SQuibb | Equities | 110122108 | 824 | 24,423 | SH | | SOLE | | 0 | 0 | 24,423 |
Chevron Corp | Equities | 166764100 | 1,292 | 11,084 | SH | | SOLE | | 0 | 0 | 11,084 |
China Edu Corp | Equities | 16945L107 | 165 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
Cisco Systems | Equities | 17275R102 | 211 | 11,046 | SH | | SOLE | | 0 | 0 | 11,046 |
Coca-Cola Company | Equities | 191216100 | 642 | 16,925 | SH | | SOLE | | 0 | 0 | 16,925 |
Columbia Banking System | Equities | 197236102 | 638 | 34,406 | SH | | SOLE | | 0 | 0 | 34,406 |
Conagra Foods | Equities | 205887102 | 339 | 12,304 | SH | | SOLE | | 0 | 0 | 12,304 |
Costco Wholesale | Equities | 22160K105 | 1,433 | 14,311 | SH | | SOLE | | 0 | 0 | 14,311 |
Dunkin Brands Group Inc | Equities | 265504100 | 220 | 7,528 | SH | | SOLE | | 0 | 0 | 7,528 |
Eastern Insurance Hldgs | Equities | 276534104 | 292 | 17,430 | SH | | SOLE | | 0 | 0 | 17,430 |
Eaton Vance SR Floating Rate Tr | Equities | 27828Q105 | 2,066 | 124,428 | SH | | SOLE | | 0 | 0 | 124,428 |
Elements Rogers Intl Commodity Etn | Equities | 870297801 | 305 | 34,265 | SH | | SOLE | | 0 | 0 | 34,265 |
Emeritus (NV) | Equities | 291005106 | 6,154 | 293,898 | SH | | SOLE | | 0 | 0 | 293,898 |
Exxon Mobil | Equities | 30231G102 | 1,381 | 15,104 | SH | | SOLE | | 0 | 0 | 15,104 |
First Financial Northwest | Equities | 32022K102 | 128 | 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 | 563 | 152,198 | SH | | SOLE | | 0 | 0 | 152,198 |
Ford Motor Company | Equities | 345370860 | 279 | 28,307 | SH | | SOLE | | 0 | 0 | 28,307 |
General Electric | Equities | 369604103 | 398 | 17,514 | SH | | SOLE | | 0 | 0 | 17,514 |
General Mills | Equities | 370334104 | 532 | 13,346 | SH | | SOLE | | 0 | 0 | 13,346 |
Google Inc Class A | Equities | 02079K305 | 406 | 538 | SH | | SOLE | | 0 | 0 | 538 |
Heinz H J | Equities | 423074103 | 741 | 13,250 | SH | | SOLE | | 0 | 0 | 13,250 |
Heritage Financial | Equities | 42722X106 | 543 | 36,097 | SH | | SOLE | | 0 | 0 | 36,097 |
Horizon Financial (NV) | Equities | 44041F105 | 0 | 17,044 | SH | | SOLE | | 0 | 0 | 17,044 |
IBM | Equities | 459200101 | 788 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
Index IQ Hedge Multi Strategy | Equities | 45409B107 | 1,541 | 54,725 | SH | | SOLE | | 0 | 0 | 54,725 |
Intel Corp | Equities | 458140100 | 601 | 26,518 | SH | | SOLE | | 0 | 0 | 26,518 |
Interleukin Genetics Inc | Equities | 458738101 | 127 | 302,271 | SH | | SOLE | | 0 | 0 | 302,271 |
Internet Capital Group | Equities | 46059C205 | 305 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
iShares Russell 1000 Index | Equities | 464287622 | 4,560 | 57,368 | SH | | SOLE | | 0 | 0 | 57,368 |
iShares Barclays 0-5 Year TIPS | Equities | 46429B747 | 662 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
iShares Barclays 1-3 Year Credit Bond | Equities | 464288646 | 7,649 | 72,327 | SH | | SOLE | | 0 | 0 | 72,327 |
iShares Barclays TIPS | Equities | 464287176 | 11,859 | 97,399 | SH | | SOLE | | 0 | 0 | 97,399 |
iShares Barclays US Aggregate Bond Index | Equities | 464287226 | 9,899 | 88,029 | SH | | SOLE | | 0 | 0 | 88,029 |
iShares Core U.S. Value ETF | Equities | 464287663 | 413 | 4,371 | SH | | SOLE | | 0 | 0 | 4,371 |
iShares Diversified Alternatives | Equities | 464294107 | 1,412 | 28,349 | SH | | SOLE | | 0 | 0 | 28,349 |
iShares DJ Select Dividend Index | Equities | 464287168 | 1,389 | 24,073 | SH | | SOLE | | 0 | 0 | 24,073 |
iShares DJ US Real Estate Index | Equities | 464287739 | 1,781 | 27,660 | SH | | SOLE | | 0 | 0 | 27,660 |
iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 464287242 | 3,755 | 30,839 | SH | | SOLE | | 0 | 0 | 30,839 |
iShares iBoxx High Yield Corp Bond | Equities | 464288513 | 275 | 2,982 | SH | | SOLE | | 0 | 0 | 2,982 |
iShares International Developed Property | Equities | 464288422 | 7,098 | 208,632 | SH | | SOLE | | 0 | 0 | 208,632 |
iShares JPMorgan Emerging Markets Bond | Equities | 464288281 | 697 | 5,746 | SH | | SOLE | | 0 | 0 | 5,746 |
iShares MSCI EAFE Index | Equities | 464287465 | 3,203 | 60,433 | SH | | SOLE | | 0 | 0 | 60,433 |
iShares MSCI EAFE Small Cap Index | Equities | 464288273 | 364 | 9,399 | SH | | SOLE | | 0 | 0 | 9,399 |
iShares MSCI EAFE Value Index | Equities | 464288877 | 481 | 10,582 | SH | | SOLE | | 0 | 0 | 10,582 |
iShares MSCI Emerging Mkts Index | Equities | 464287234 | 4,893 | 118,398 | SH | | SOLE | | 0 | 0 | 118,398 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 19,771 | 296,415 | SH | | SOLE | | 0 | 0 | 296,415 |
iShares Russell 2000 Value Index Fund | Equities | 464287630 | 436 | 5,896 | SH | | SOLE | | 0 | 0 | 5,896 |
iShares Russell 3000 Index | Equities | 464287689 | 315 | 3,709 | SH | | SOLE | | 0 | 0 | 3,709 |
iShares Russell Microcap Index | Equities | 464288869 | 1,596 | 30,197 | SH | | SOLE | | 0 | 0 | 30,197 |
iShares S&P 500 Index | Equities | 464287200 | 8,442 | 58,463 | SH | | SOLE | | 0 | 0 | 58,463 |
Johnson & Johnson | Equities | 478160104 | 648 | 9,404 | SH | | SOLE | | 0 | 0 | 9,404 |
Jones Soda Co | Equities | 48023P106 | 15 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
JPMorgan Alerian MLP Index | Equities | 46625H365 | 1,975 | 48,828 | SH | | SOLE | | 0 | 0 | 48,828 |
JPMorgan Chase & Co | Equities | 46625H100 | 231 | 5,726 | SH | | SOLE | | 0 | 0 | 5,726 |
Kimberly Clark | Equities | 494368103 | 439 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
Liberty Global | Equities | G5480U104 | 522 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
Lpath Inc | Equities | 548910405 | 11 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
Marchex Inc | Equities | 56624R108 | 160 | 41,701 | SH | | SOLE | | 0 | 0 | 41,701 |
McDonalds Corp | Equities | 580135101 | 1,072 | 11,679 | SH | | SOLE | | 0 | 0 | 11,679 |
Medtronic Inc | Equities | G5960L103 | 369 | 8,546 | SH | | SOLE | | 0 | 0 | 8,546 |
Merck & Co | Equities | 58933Y105 | 219 | 4,861 | SH | | SOLE | | 0 | 0 | 4,861 |
Microsoft Corp | Equities | 594918104 | 2,827 | 94,996 | SH | | SOLE | | 0 | 0 | 94,996 |
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 | 3,632 | 482,371 | SH | | SOLE | | 0 | 0 | 482,371 |
Nuveen Municipal Value Fund, Inc. | Equities | 670928100 | 278 | 26,697 | SH | | SOLE | | 0 | 0 | 26,697 |
Omeros Corp | Equities | 682143102 | 11,526 | 1,226,167 | SH | | SOLE | | 0 | 0 | 1,226,167 |
Omeros Corp. (Restricted Shares) | Equities | 682143102 | 298 | 37,707 | SH | | SOLE | | 0 | 0 | 37,707 |
Omnicom Group | Equities | 681919106 | 3,715 | 72,060 | SH | | SOLE | | 0 | 0 | 72,060 |
Oracle | Equities | 68389X105 | 339 | 10,775 | SH | | SOLE | | 0 | 0 | 10,775 |
Paccar Inc | Equities | 693718108 | 446 | 11,147 | SH | | SOLE | | 0 | 0 | 11,147 |
Pepsico | Equities | 713448108 | 888 | 12,548 | SH | | SOLE | | 0 | 0 | 12,548 |
Pfizer Inc | Equities | 717081103 | 245 | 9,872 | SH | | SOLE | | 0 | 0 | 9,872 |
Philip Morris Intl | Equities | 718172109 | 257 | 2,861 | SH | | SOLE | | 0 | 0 | 2,861 |
Powershares DB Commodity Index Track | Equities | 73935S105 | 218 | 7,613 | SH | | SOLE | | 0 | 0 | 7,613 |
Procter & Gamble | Equities | 742718109 | 536 | 7,727 | SH | | SOLE | | 0 | 0 | 7,727 |
Red Robin Gourmet Burger | Equities | 75689M101 | 4,501 | 138,122 | SH | | SOLE | | 0 | 0 | 138,122 |
Royal Dutch Shell | Equities | 780259206 | 326 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
Salesforce.Com | Equities | 79466L302 | 915 | 5,994 | SH | | SOLE | | 0 | 0 | 5,994 |
Sector Spdr Tr Shs Ben Int Utilities | Equities | 81369Y886 | 204 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
Service Source Intl | Equities | 81763U100 | 129 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
SPDR Gold Trust | Equities | 78463V107 | 1,586 | 9,225 | SH | | SOLE | | 0 | 0 | 9,225 |
Spdr Nuveen Barclays Cap | Equities | 78468R721 | 201 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
SPDR Nuveen Barclays ST Muni. Bond ETF | Equities | 78468R739 | 1,047 | 42,724 | SH | | SOLE | | 0 | 0 | 42,724 |
SPDR S&P 500 Index | Equities | 78462F103 | 1,018 | 7,067 | SH | | SOLE | | 0 | 0 | 7,067 |
SPDR S&P Dividend ETF | Equities | 78464A763 | 986 | 16,967 | SH | | SOLE | | 0 | 0 | 16,967 |
Starbucks Corp | Equities | 855244109 | 55,821 | 1,100,780 | SH | | SOLE | | 0 | 0 | 1,100,780 |
Target Corporation | Equities | 87612E106 | 456 | 7,177 | SH | | SOLE | | 0 | 0 | 7,177 |
Travelers Cos | Equities | 89417E109 | 209 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
U.S. Commodity Index Fund | Equities | 911717106 | 310 | 5,046 | SH | | SOLE | | 0 | 0 | 5,046 |
United Technologies | Equities | 913017109 | 339 | 4,325 | SH | | SOLE | | 0 | 0 | 4,325 |
UPS | Equities | 911312106 | 329 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
Vanguard Growth ETF | Equities | 922908736 | 299 | 4,128 | SH | | SOLE | | 0 | 0 | 4,128 |
Vanguard Index REIT ETF | Equities | 922908553 | 1,173 | 18,062 | SH | | SOLE | | 0 | 0 | 18,062 |
Vanguard MSCI Emerging Markets ETF | Equities | 922042858 | 576 | 13,795 | SH | | SOLE | | 0 | 0 | 13,795 |
Vanguard Short Term Bond Index ETF | Equities | 921937827 | 1,615 | 19,824 | SH | | SOLE | | 0 | 0 | 19,824 |
Vanguard Total Stock Market | Equities | 922908769 | 1,132 | 15,376 | SH | | SOLE | | 0 | 0 | 15,376 |
Verizon Communications | Equities | 92343V104 | 204 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
Visa Inc | Equities | 92826C839 | 275 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
Voya Prime Rate TRUST | Equities | 92913A100 | 200 | 32,335 | SH | | SOLE | | 0 | 0 | 32,335 |
Wells Fargo & Co | Equities | 949746101 | 214 | 6,204 | SH | | SOLE | | 0 | 0 | 6,204 |
Wireless Matrix Corp | Equities | 97653G100 | 42 | 65,700 | SH | | SOLE | | 0 | 0 | 65,700 |
Yum Brands Inc | Equities | 988498101 | 325 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
Bodyscan Corporation (NV) | Equities | 09689P103 | 0 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
Deutsche Bk Cap Fdg Tr X Noncumulative T | Equities | 25154D102 | 505 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Merrill Lynch Cap Tr II Gtd Tr Pfd Secs | Equities | 59024T203 | 249 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |