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 | 002313510 | 1,761 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
Amgen Inc | Equities | 003116210 | 678 | 5,496 | SH | | SOLE | | 0 | 0 | 5,496 |
Apple Inc | Equities | 037833100 | 2,588 | 4,822 | SH | | SOLE | | 0 | 0 | 4,822 |
AT&T | Equities | 00206R102 | 587 | 16,748 | SH | | SOLE | | 0 | 0 | 16,748 |
Automatic Data Processing Inc | Equities | 053015103 | 477 | 6,171 | SH | | SOLE | | 0 | 0 | 6,171 |
Bank Of America | Equities | 060505104 | 300 | 17,415 | SH | | SOLE | | 0 | 0 | 17,415 |
Berkshire Hathaway Cl B | Equities | 084670702 | 602 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
Berkshire Hathaway Inc | Equities | 084670108 | 1,874 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Boeing Co | Equities | 097023105 | 1,003 | 7,989 | SH | | SOLE | | 0 | 0 | 7,989 |
BP | Equities | 055622104 | 614 | 12,759 | SH | | SOLE | | 0 | 0 | 12,759 |
Bristol Myers SQuibb | Equities | 110122108 | 1,269 | 24,423 | SH | | SOLE | | 0 | 0 | 24,423 |
Chevron Corp | Equities | 166764100 | 1,146 | 9,641 | SH | | SOLE | | 0 | 0 | 9,641 |
Cisco Systems | Equities | 17275R102 | 265 | 11,803 | SH | | SOLE | | 0 | 0 | 11,803 |
Coca-Cola Company | Equities | 191216100 | 647 | 16,733 | SH | | SOLE | | 0 | 0 | 16,733 |
Columbia Banking System | Equities | 197236102 | 1,105 | 38,735 | SH | | SOLE | | 0 | 0 | 38,735 |
Conagra Foods | Equities | 205887102 | 384 | 12,384 | SH | | SOLE | | 0 | 0 | 12,384 |
ConocoPhillips | Equities | 20825C104 | 300 | 4,268 | SH | | SOLE | | 0 | 0 | 4,268 |
Costco Wholesale | Equities | 22160K105 | 1,710 | 15,309 | SH | | SOLE | | 0 | 0 | 15,309 |
CSX Corp | Equities | 126408103 | 233 | 8,046 | SH | | SOLE | | 0 | 0 | 8,046 |
Dunkin Brands Group Inc | Equities | 265504100 | 384 | 7,651 | SH | | SOLE | | 0 | 0 | 7,651 |
Eaton Vance SR Floating Rate Tr | Equities | 27828Q105 | 1,894 | 124,930 | SH | | SOLE | | 0 | 0 | 124,930 |
Elements Rogers Intl Commodity Etn | Equities | 870297801 | 458 | 53,509 | SH | | SOLE | | 0 | 0 | 53,509 |
Exxon Mobil | Equities | 30231G102 | 1,014 | 10,384 | SH | | SOLE | | 0 | 0 | 10,384 |
First Horizon National Corporation (NV) | Equities | DCA517101 | 0 | 211,055 | SH | | SOLE | | 0 | 0 | 211,055 |
Flow International Corp | Equities | 78469X107 | 513 | 146,897 | SH | | SOLE | | 0 | 0 | 146,897 |
Ford Motor Company | Equities | 345370860 | 560 | 35,898 | SH | | SOLE | | 0 | 0 | 35,898 |
General Electric | Equities | 369604103 | 665 | 25,670 | SH | | SOLE | | 0 | 0 | 25,670 |
General Mills | Equities | 370334104 | 651 | 12,572 | SH | | SOLE | | 0 | 0 | 12,572 |
Google Inc Class A | Equities | 02079K305 | 537 | 482 | SH | | SOLE | | 0 | 0 | 482 |
Henry Schein | Equities | 806407102 | 249 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
Home Depot | Equities | 437076102 | 237 | 2,995 | SH | | SOLE | | 0 | 0 | 2,995 |
Horizon Financial (NV) | Equities | 44041F105 | 0 | 20,269 | SH | | SOLE | | 0 | 0 | 20,269 |
IBM | Equities | 459200101 | 619 | 3,215 | SH | | SOLE | | 0 | 0 | 3,215 |
Index IQ Hedge Multi Strategy | Equities | 45409B107 | 1,748 | 59,815 | SH | | SOLE | | 0 | 0 | 59,815 |
Intel Corp | Equities | 458140100 | 1,116 | 43,237 | SH | | SOLE | | 0 | 0 | 43,237 |
Interleukin Genetics Inc | Equities | 458738101 | 106 | 302,271 | SH | | SOLE | | 0 | 0 | 302,271 |
Internet Capital Group | Equities | 46059C205 | 613 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
iShares Russell 1000 Index | Equities | 464287622 | 2,165 | 20,666 | SH | | SOLE | | 0 | 0 | 20,666 |
iShares Barclays 0-5 Year TIPS | Equities | 46429B747 | 6,094 | 60,257 | SH | | SOLE | | 0 | 0 | 60,257 |
iShares Barclays 1-3 Year Credit Bond | Equities | 464288646 | 10,626 | 100,740 | SH | | SOLE | | 0 | 0 | 100,740 |
iShares Barclays TIPS | Equities | 464287176 | 10,006 | 89,586 | SH | | SOLE | | 0 | 0 | 89,586 |
iShares Barclays US Aggregate Bond Index | Equities | 464287226 | 11,408 | 105,715 | SH | | SOLE | | 0 | 0 | 105,715 |
iShares Core U.S. Value ETF | Equities | 464287663 | 558 | 4,415 | SH | | SOLE | | 0 | 0 | 4,415 |
iShares DJ Select Dividend Index | Equities | 464287168 | 1,722 | 23,491 | SH | | SOLE | | 0 | 0 | 23,491 |
iShares DJ US Real Estate Index | Equities | 464287739 | 1,676 | 24,772 | SH | | SOLE | | 0 | 0 | 24,772 |
iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 464287242 | 4,713 | 40,305 | SH | | SOLE | | 0 | 0 | 40,305 |
iShares iBoxx High Yield Corp Bond | Equities | 464288513 | 337 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
iShares International Developed Property | Equities | 464288422 | 9,807 | 269,284 | SH | | SOLE | | 0 | 0 | 269,284 |
iShares JPMorgan Emerging Markets Bond | Equities | 464288281 | 591 | 5,307 | SH | | SOLE | | 0 | 0 | 5,307 |
iShares MSCI EAFE Index | Equities | 464287465 | 996 | 14,816 | SH | | SOLE | | 0 | 0 | 14,816 |
iShares MSCI EAFE Small Cap Index | Equities | 464288273 | 440 | 8,423 | SH | | SOLE | | 0 | 0 | 8,423 |
iShares MSCI EAFE Value Index | Equities | 464288877 | 646 | 11,226 | SH | | SOLE | | 0 | 0 | 11,226 |
iShares MSCI Emerging Mkts Index | Equities | 464287234 | 1,723 | 42,005 | SH | | SOLE | | 0 | 0 | 42,005 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 23,459 | 271,075 | SH | | SOLE | | 0 | 0 | 271,075 |
iShares Russell 2000 Value Index Fund | Equities | 464287630 | 214 | 2,122 | SH | | SOLE | | 0 | 0 | 2,122 |
iShares Russell 3000 Index | Equities | 464287689 | 209 | 1,862 | SH | | SOLE | | 0 | 0 | 1,862 |
iShares Russell Microcap Index | Equities | 464288869 | 1,466 | 18,967 | SH | | SOLE | | 0 | 0 | 18,967 |
iShares S&P 500 Index | Equities | 464287200 | 9,302 | 49,441 | SH | | SOLE | | 0 | 0 | 49,441 |
iShares S&P Short Term Natl AMT | Equities | 464288158 | 491 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
Johnson & Johnson | Equities | 478160104 | 1,148 | 11,689 | SH | | SOLE | | 0 | 0 | 11,689 |
Jones Soda Co | Equities | 48023P106 | 23 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
JPMorgan Alerian MLP Index | Equities | 46625H365 | 2,048 | 44,005 | SH | | SOLE | | 0 | 0 | 44,005 |
JPMorgan Chase & Co | Equities | 46625H100 | 406 | 6,699 | SH | | SOLE | | 0 | 0 | 6,699 |
Kimberly Clark | Equities | 494368103 | 1,534 | 13,912 | SH | | SOLE | | 0 | 0 | 13,912 |
Marchex Inc | Equities | 56624R108 | 607 | 57,751 | SH | | SOLE | | 0 | 0 | 57,751 |
McDonalds Corp | Equities | 580135101 | 1,168 | 11,914 | SH | | SOLE | | 0 | 0 | 11,914 |
Medtronic Inc | Equities | G5960L103 | 284 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
Merck & Co | Equities | 58933Y105 | 402 | 7,078 | SH | | SOLE | | 0 | 0 | 7,078 |
Microsoft Corp | Equities | 594918104 | 3,785 | 92,338 | SH | | SOLE | | 0 | 0 | 92,338 |
Neurologix Inc New | Equities | 64125U406 | 0 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Nordstrom Inc | Equities | 655664100 | 284 | 4,556 | SH | | SOLE | | 0 | 0 | 4,556 |
Nuveen Municipal Value Fund, Inc. | Equities | 670928100 | 243 | 25,714 | SH | | SOLE | | 0 | 0 | 25,714 |
Omeros Corp | Equities | 682143102 | 14,463 | 1,198,234 | SH | | SOLE | | 0 | 0 | 1,198,234 |
Omeros Corp. (Restricted Shares) | Equities | 682143102 | 298 | 37,707 | SH | | SOLE | | 0 | 0 | 37,707 |
Omnicom Group | Equities | 681919106 | 4,944 | 68,100 | SH | | SOLE | | 0 | 0 | 68,100 |
Oracle | Equities | 68389X105 | 421 | 10,294 | SH | | SOLE | | 0 | 0 | 10,294 |
Paccar Inc | Equities | 693718108 | 299 | 5,053 | SH | | SOLE | | 0 | 0 | 5,053 |
Pepsico | Equities | 713448108 | 1,169 | 14,004 | SH | | SOLE | | 0 | 0 | 14,004 |
Pfizer Inc | Equities | 717081103 | 451 | 14,044 | SH | | SOLE | | 0 | 0 | 14,044 |
Philip Morris Intl | Equities | 718172109 | 290 | 3,539 | SH | | SOLE | | 0 | 0 | 3,539 |
Plum Creek Timber | Equities | 729251108 | 269 | 6,498 | SH | | SOLE | | 0 | 0 | 6,498 |
PowerShares QQQ | Equities | 73935A104 | 271 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
Procter & Gamble | Equities | 742718109 | 605 | 7,512 | SH | | SOLE | | 0 | 0 | 7,512 |
Royal Dutch Shell | Equities | 780259107 | 202 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
Royal Dutch Shell | Equities | 780259206 | 657 | 9,446 | SH | | SOLE | | 0 | 0 | 9,446 |
Salesforce.Com | Equities | 79466L302 | 964 | 16,883 | SH | | SOLE | | 0 | 0 | 16,883 |
Spdr Nuveen Barclays Cap | Equities | 78468R721 | 269 | 11,569 | SH | | SOLE | | 0 | 0 | 11,569 |
SPDR Nuveen Barclays ST Muni. Bond ETF | Equities | 78468R739 | 476 | 19,633 | SH | | SOLE | | 0 | 0 | 19,633 |
SPDR S&P 500 Index | Equities | 78462F103 | 1,528 | 8,171 | SH | | SOLE | | 0 | 0 | 8,171 |
SPDR S&P Dividend ETF | Equities | 78464A763 | 247 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
Starbucks Corp | Equities | 855244109 | 73,777 | 1,005,411 | SH | | SOLE | | 0 | 0 | 1,005,411 |
Target Corporation | Equities | 87612E106 | 312 | 5,152 | SH | | SOLE | | 0 | 0 | 5,152 |
Time Warner Cable | Equities | 88732J207 | 243 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
U.S. Commodity Index Fund | Equities | 911717106 | 249 | 4,246 | SH | | SOLE | | 0 | 0 | 4,246 |
United Technologies | Equities | 913017109 | 593 | 5,074 | SH | | SOLE | | 0 | 0 | 5,074 |
UPS | Equities | 911312106 | 983 | 10,092 | SH | | SOLE | | 0 | 0 | 10,092 |
Vanguard Growth ETF | Equities | 922908736 | 406 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
Vanguard Index REIT ETF | Equities | 922908553 | 1,696 | 24,016 | SH | | SOLE | | 0 | 0 | 24,016 |
Vanguard Short Term Bond Index ETF | Equities | 921937827 | 2,162 | 26,992 | SH | | SOLE | | 0 | 0 | 26,992 |
Vanguard Total Stock Market | Equities | 922908769 | 203 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
Verizon Communications | Equities | 92343V104 | 625 | 13,148 | SH | | SOLE | | 0 | 0 | 13,148 |
Visa Inc | Equities | 92826C839 | 362 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
Voya Prime Rate TRUST | Equities | 92913A100 | 211 | 36,335 | SH | | SOLE | | 0 | 0 | 36,335 |
Wal-Mart Stores | Equities | 931142103 | 207 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
Washington Federal Inc | Equities | 938824109 | 237 | 10,169 | SH | | SOLE | | 0 | 0 | 10,169 |
Wells Fargo & Co | Equities | 949746101 | 529 | 10,633 | SH | | SOLE | | 0 | 0 | 10,633 |
Yum Brands Inc | Equities | 988498101 | 378 | 5,014 | SH | | SOLE | | 0 | 0 | 5,014 |
Bodyscan Corporation (NV) | Equities | 09689P103 | 0 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
Brown Forman Corp Cl B Non Vtg | Equities | 115637209 | 240 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
Facebook Inc | Equities | 30303M102 | 280 | 4,644 | SH | | SOLE | | 0 | 0 | 4,644 |
Prospect Capital Corp | Equities | 74348T102 | 288 | 26,682 | SH | | SOLE | | 0 | 0 | 26,682 |
Rackspace Hosting Inc | Equities | 750086100 | 350 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
Ares Capital Corp Com Stk Usd0.001 | Equities | 04010L103 | 246 | 13,942 | SH | | SOLE | | 0 | 0 | 13,942 |
Foundation Bancorp | Equities | 35040A105 | 237 | 32,571 | SH | | SOLE | | 0 | 0 | 32,571 |
SPDR Dow Jones Industrial Average | Equities | 78467X109 | 1,570 | 9,558 | SH | | SOLE | | 0 | 0 | 9,558 |
Homestreet Inc | Equities | 43785V102 | 2,136 | 109,265 | SH | | SOLE | | 0 | 0 | 109,265 |
Glaxosmithkline | Equities | 37733W105 | 270 | 5,059 | SH | | SOLE | | 0 | 0 | 5,059 |
Powershs Exch Trad Fd Tr | Equities | 73935X286 | 261 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Vanguard Ftse All - World Ex - US Index ETF Funds | Equities | 922042775 | 428 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
Flexshares Morningstar US Market Factors Tilt Inde | Equities | 33939L100 | 237 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
First Sound Bank | Equities | 33647C103 | 130 | 1,000,000 | SH | | SOLE | | 0 | 0 | 1,000,000 |
iShares MSCI Core Emerging Markets | Equities | 46434G103 | 1,143 | 23,293 | SH | | SOLE | | 0 | 0 | 23,293 |
Avalara Inc Pfd Ser B1 Pfd Washington | Equities | 053998308 | 76 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
100000ths Kinder Morgan Mgmt LLC (NV) | Equities | eke55u103 | 0 | 243,088 | SH | | SOLE | | 0 | 0 | 243,088 |
American Airlines Group Inc | Equities | 02376R102 | 286 | 7,827 | SH | | SOLE | | 0 | 0 | 7,827 |
EATON VANCE TAX-ADVANTAGED DIVIDEND INC | Equities | 27828G107 | 312 | 15,855 | SH | | SOLE | | 0 | 0 | 15,855 |
STARWOOD PROPERTY TRUST | Equities | 85571B105 | 236 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |