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 |
Amazon Com | Equities | 023135106 | 1,082 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
Amgen Inc | Equities | 031162100 | 542 | 5,490 | SH | | SOLE | | 0 | 0 | 5,490 |
Apple Inc | Equities | 037833100 | 2,006 | 5,058 | SH | | SOLE | | 0 | 0 | 5,058 |
AT&T | Equities | 00206R102 | 559 | 15,779 | SH | | SOLE | | 0 | 0 | 15,779 |
Automatic Data Processing Inc | Equities | 053015103 | 400 | 5,810 | SH | | SOLE | | 0 | 0 | 5,810 |
Bank Of America | Equities | 060505104 | 215 | 16,746 | SH | | SOLE | | 0 | 0 | 16,746 |
Berkshire Hathaway Cl B | Equities | 084670702 | 474 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
Berkshire Hathaway Inc | Equities | 084670108 | 1,686 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Boeing Co | Equities | 097023105 | 862 | 8,413 | SH | | SOLE | | 0 | 0 | 8,413 |
BP | Equities | 055622104 | 532 | 12,749 | SH | | SOLE | | 0 | 0 | 12,749 |
Bristol Myers SQuibb | Equities | 110122108 | 1,091 | 24,423 | SH | | SOLE | | 0 | 0 | 24,423 |
Chevron Corp | Equities | 166764100 | 1,098 | 9,279 | SH | | SOLE | | 0 | 0 | 9,279 |
China Edu Corp | Equities | 16945L107 | 120 | 19,713 | SH | | SOLE | | 0 | 0 | 19,713 |
Cisco Systems | Equities | 17275R102 | 316 | 12,995 | SH | | SOLE | | 0 | 0 | 12,995 |
Coca-Cola Company | Equities | 191216100 | 698 | 17,397 | SH | | SOLE | | 0 | 0 | 17,397 |
Columbia Banking System | Equities | 197236102 | 816 | 34,255 | SH | | SOLE | | 0 | 0 | 34,255 |
Conagra Foods | Equities | 205887102 | 436 | 12,476 | SH | | SOLE | | 0 | 0 | 12,476 |
ConocoPhillips | Equities | 20825C104 | 208 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
Costco Wholesale | Equities | 22160K105 | 1,645 | 14,877 | SH | | SOLE | | 0 | 0 | 14,877 |
Dunkin Brands Group Inc | Equities | 265504100 | 327 | 7,647 | SH | | SOLE | | 0 | 0 | 7,647 |
Eaton Vance SR Floating Rate Tr | Equities | 27828Q105 | 2,060 | 126,591 | SH | | SOLE | | 0 | 0 | 126,591 |
Elements Rogers Intl Commodity Etn | Equities | 870297801 | 273 | 34,265 | SH | | SOLE | | 0 | 0 | 34,265 |
Emeritus (NV) | Equities | 291005106 | 7,529 | 324,824 | SH | | SOLE | | 0 | 0 | 324,824 |
Exxon Mobil | Equities | 30231G102 | 908 | 10,047 | SH | | SOLE | | 0 | 0 | 10,047 |
First Financial Northwest | Equities | 32022K102 | 165 | 15,999 | SH | | SOLE | | 0 | 0 | 15,999 |
First Horizon National Corporation (NV) | Equities | DCA517101 | 0 | 260,480 | SH | | SOLE | | 0 | 0 | 260,480 |
Flow International Corp | Equities | 78469X107 | 562 | 152,198 | SH | | SOLE | | 0 | 0 | 152,198 |
Ford Motor Company | Equities | 345370860 | 279 | 18,064 | SH | | SOLE | | 0 | 0 | 18,064 |
General Electric | Equities | 369604103 | 513 | 22,120 | SH | | SOLE | | 0 | 0 | 22,120 |
General Mills | Equities | 370334104 | 608 | 12,538 | SH | | SOLE | | 0 | 0 | 12,538 |
Google Inc Class A | Equities | 02079K305 | 416 | 473 | SH | | SOLE | | 0 | 0 | 473 |
Heritage Financial | Equities | 42722X106 | 529 | 36,114 | SH | | SOLE | | 0 | 0 | 36,114 |
Home Depot | Equities | 437076102 | 259 | 3,342 | SH | | SOLE | | 0 | 0 | 3,342 |
Horizon Financial (NV) | Equities | 44041F105 | 0 | 17,044 | SH | | SOLE | | 0 | 0 | 17,044 |
IBM | Equities | 459200101 | 706 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |
Index IQ Hedge Multi Strategy | Equities | 45409B107 | 1,544 | 55,796 | SH | | SOLE | | 0 | 0 | 55,796 |
Intel Corp | Equities | 458140100 | 750 | 30,966 | SH | | SOLE | | 0 | 0 | 30,966 |
Interleukin Genetics Inc | Equities | 458738101 | 127 | 302,271 | SH | | SOLE | | 0 | 0 | 302,271 |
Internet Capital Group | Equities | 46059C205 | 342 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
iShares Russell 1000 Index | Equities | 464287622 | 5,633 | 62,642 | SH | | SOLE | | 0 | 0 | 62,642 |
iShares Barclays 0-5 Year TIPS | Equities | 46429B747 | 3,050 | 30,289 | SH | | SOLE | | 0 | 0 | 30,289 |
iShares Barclays 1-3 Year Credit Bond | Equities | 464288646 | 8,777 | 83,567 | SH | | SOLE | | 0 | 0 | 83,567 |
iShares Barclays TIPS | Equities | 464287176 | 10,411 | 92,949 | SH | | SOLE | | 0 | 0 | 92,949 |
iShares Barclays US Aggregate Bond Index | Equities | 464287226 | 10,481 | 97,762 | SH | | SOLE | | 0 | 0 | 97,762 |
iShares Core U.S. Value ETF | Equities | 464287663 | 481 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
iShares DJ Select Dividend Index | Equities | 464287168 | 1,353 | 21,140 | SH | | SOLE | | 0 | 0 | 21,140 |
iShares DJ US Real Estate Index | Equities | 464287739 | 1,609 | 24,215 | SH | | SOLE | | 0 | 0 | 24,215 |
iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 464287242 | 4,295 | 37,793 | SH | | SOLE | | 0 | 0 | 37,793 |
iShares iBoxx High Yield Corp Bond | Equities | 464288513 | 244 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
iShares International Developed Property | Equities | 464288422 | 8,020 | 227,772 | SH | | SOLE | | 0 | 0 | 227,772 |
iShares JPMorgan Emerging Markets Bond | Equities | 464288281 | 588 | 5,371 | SH | | SOLE | | 0 | 0 | 5,371 |
iShares MSCI EAFE Index | Equities | 464287465 | 3,254 | 56,791 | SH | | SOLE | | 0 | 0 | 56,791 |
iShares MSCI EAFE Small Cap Index | Equities | 464288273 | 391 | 9,314 | SH | | SOLE | | 0 | 0 | 9,314 |
iShares MSCI EAFE Value Index | Equities | 464288877 | 654 | 13,508 | SH | | SOLE | | 0 | 0 | 13,508 |
iShares MSCI Emerging Mkts Index | Equities | 464287234 | 4,675 | 121,434 | SH | | SOLE | | 0 | 0 | 121,434 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 21,513 | 295,759 | SH | | SOLE | | 0 | 0 | 295,759 |
iShares Russell 2000 Value Index Fund | Equities | 464287630 | 316 | 3,680 | SH | | SOLE | | 0 | 0 | 3,680 |
iShares Russell 3000 Index | Equities | 464287689 | 256 | 2,656 | SH | | SOLE | | 0 | 0 | 2,656 |
iShares Russell Microcap Index | Equities | 464288869 | 1,651 | 26,742 | SH | | SOLE | | 0 | 0 | 26,742 |
iShares S&P 500 Index | Equities | 464287200 | 8,443 | 52,479 | SH | | SOLE | | 0 | 0 | 52,479 |
iShares S&P Short Term Natl AMT | Equities | 464288158 | 545 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
Johnson & Johnson | Equities | 478160104 | 919 | 10,699 | SH | | SOLE | | 0 | 0 | 10,699 |
Jones Soda Co | Equities | 48023P106 | 32 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
JPMorgan Alerian MLP Index | Equities | 46625H365 | 2,128 | 45,627 | SH | | SOLE | | 0 | 0 | 45,627 |
JPMorgan Chase & Co | Equities | 46625H100 | 369 | 6,991 | SH | | SOLE | | 0 | 0 | 6,991 |
Kimberly Clark | Equities | 494368103 | 498 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
Marchex Inc | Equities | 56624R108 | 347 | 57,701 | SH | | SOLE | | 0 | 0 | 57,701 |
McDonalds Corp | Equities | 580135101 | 1,127 | 11,389 | SH | | SOLE | | 0 | 0 | 11,389 |
Medtronic Inc | Equities | G5960L103 | 266 | 5,171 | SH | | SOLE | | 0 | 0 | 5,171 |
Merck & Co | Equities | 58933Y105 | 274 | 5,898 | SH | | SOLE | | 0 | 0 | 5,898 |
Microsoft Corp | Equities | 594918104 | 2,849 | 82,470 | SH | | SOLE | | 0 | 0 | 82,470 |
Neurologix Inc New | Equities | 64125U406 | 0 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Newcastle Investment Corp | Equities | 65105M108 | 2,486 | 475,371 | SH | | SOLE | | 0 | 0 | 475,371 |
Nuveen Municipal Value Fund, Inc. | Equities | 670928100 | 252 | 26,383 | SH | | SOLE | | 0 | 0 | 26,383 |
Omeros Corp | Equities | 682143102 | 6,178 | 1,225,878 | SH | | SOLE | | 0 | 0 | 1,225,878 |
Omeros Corp. (Restricted Shares) | Equities | 682143102 | 298 | 37,707 | SH | | SOLE | | 0 | 0 | 37,707 |
Omnicom Group | Equities | 681919106 | 4,281 | 68,100 | SH | | SOLE | | 0 | 0 | 68,100 |
Oracle | Equities | 68389X105 | 316 | 10,292 | SH | | SOLE | | 0 | 0 | 10,292 |
Paccar Inc | Equities | 693718108 | 259 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
Pepsico | Equities | 713448108 | 1,157 | 14,142 | SH | | SOLE | | 0 | 0 | 14,142 |
Pfizer Inc | Equities | 717081103 | 351 | 12,543 | SH | | SOLE | | 0 | 0 | 12,543 |
Philip Morris Intl | Equities | 718172109 | 269 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
PowerShares QQQ | Equities | 73935A104 | 255 | 3,584 | SH | | SOLE | | 0 | 0 | 3,584 |
Procter & Gamble | Equities | 742718109 | 566 | 7,354 | SH | | SOLE | | 0 | 0 | 7,354 |
Red Robin Gourmet Burger | Equities | 75689M101 | 3,483 | 63,122 | SH | | SOLE | | 0 | 0 | 63,122 |
Royal Dutch Shell | Equities | 780259206 | 550 | 8,619 | SH | | SOLE | | 0 | 0 | 8,619 |
Salesforce.Com | Equities | 79466L302 | 821 | 21,503 | SH | | SOLE | | 0 | 0 | 21,503 |
Sector Spdr Tr Shs Ben Int Utilities | Equities | 81369Y886 | 211 | 5,605 | SH | | SOLE | | 0 | 0 | 5,605 |
SPDR Nuveen Barclays ST Muni. Bond ETF | Equities | 78468R739 | 1,023 | 42,784 | SH | | SOLE | | 0 | 0 | 42,784 |
SPDR S&P 500 Index | Equities | 78462F103 | 1,267 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
SPDR S&P Dividend ETF | Equities | 78464A763 | 214 | 3,235 | SH | | SOLE | | 0 | 0 | 3,235 |
Starbucks Corp | Equities | 855244109 | 67,129 | 1,024,717 | SH | | SOLE | | 0 | 0 | 1,024,717 |
Target Corporation | Equities | 87612E106 | 375 | 5,439 | SH | | SOLE | | 0 | 0 | 5,439 |
Terago Inc | Equities | 88079F107 | 745 | 104,900 | SH | | SOLE | | 0 | 0 | 104,900 |
Travelers Cos | Equities | 89417E109 | 245 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
U.S. Commodity Index Fund | Equities | 911717106 | 227 | 4,246 | SH | | SOLE | | 0 | 0 | 4,246 |
United Technologies | Equities | 913017109 | 448 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
UPS | Equities | 911312106 | 718 | 8,304 | SH | | SOLE | | 0 | 0 | 8,304 |
Vanguard Growth ETF | Equities | 922908736 | 282 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
Vanguard Index REIT ETF | Equities | 922908553 | 886 | 11,549 | SH | | SOLE | | 0 | 0 | 11,549 |
Vanguard Short Term Bond Index ETF | Equities | 921937827 | 1,351 | 16,871 | SH | | SOLE | | 0 | 0 | 16,871 |
Vanguard Total Stock Market | Equities | 922908769 | 278 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
Verizon Communications | Equities | 92343V104 | 441 | 8,751 | SH | | SOLE | | 0 | 0 | 8,751 |
Visa Inc | Equities | 92826C839 | 374 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
Voya Prime Rate TRUST | Equities | 92913A100 | 206 | 32,335 | SH | | SOLE | | 0 | 0 | 32,335 |
Wells Fargo & Co | Equities | 949746101 | 403 | 9,772 | SH | | SOLE | | 0 | 0 | 9,772 |
Wireless Matrix Corp | Equities | 97653G100 | 2 | 65,700 | SH | | SOLE | | 0 | 0 | 65,700 |
Yum Brands Inc | Equities | 988498101 | 382 | 5,507 | SH | | SOLE | | 0 | 0 | 5,507 |
Bodyscan Corporation (NV) | Equities | 09689P103 | 0 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
Bazaarvoice Inc | Equities | 073271108 | 99 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
Foundation Bancorp | Equities | 35040A105 | 196 | 32,571 | SH | | SOLE | | 0 | 0 | 32,571 |
Homestreet Inc | Equities | 43785V102 | 2,397 | 111,765 | SH | | SOLE | | 0 | 0 | 111,765 |
Glaxosmithkline | Equities | 37733W105 | 212 | 4,251 | SH | | SOLE | | 0 | 0 | 4,251 |
Vanguard Ftse All - World Ex - US Index ETF Funds | Equities | 922042775 | 376 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
New Residential Inv Corp | Equities | 64828T201 | 3,204 | 475,371 | SH | | SOLE | | 0 | 0 | 475,371 |
Rainmaker Systems | Equities | 750875304 | 22 | 55,555 | SH | | SOLE | | 0 | 0 | 55,555 |
Flexshares Morningstar US Market Factors Tilt Inde | Equities | 33939L100 | 412 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |