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 |
3M | Equities | 88579Y101 | 235 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
Amazon Com | Equities | 023135106 | 1,971 | 5,298 | SH | | SOLE | | 0 | 0 | 5,298 |
Amgen Inc | Equities | 031162100 | 1,028 | 6,428 | SH | | SOLE | | 0 | 0 | 6,428 |
Apple Inc | Equities | 037833100 | 4,845 | 38,937 | SH | | SOLE | | 0 | 0 | 38,937 |
AT&T | Equities | 00206R102 | 727 | 22,254 | SH | | SOLE | | 0 | 0 | 22,254 |
Automatic Data Processing Inc | Equities | 053015103 | 523 | 6,110 | SH | | SOLE | | 0 | 0 | 6,110 |
Bank Of America | Equities | 060505104 | 237 | 15,372 | SH | | SOLE | | 0 | 0 | 15,372 |
Berkshire Hathaway Cl B | Equities | 084670702 | 908 | 6,293 | SH | | SOLE | | 0 | 0 | 6,293 |
Berkshire Hathaway Inc | Equities | 084670108 | 1,305 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Biogen Idec Inc | Equities | 09062X103 | 326 | 771 | SH | | SOLE | | 0 | 0 | 771 |
Boeing Co | Equities | 097023105 | 1,344 | 8,956 | SH | | SOLE | | 0 | 0 | 8,956 |
BP | Equities | 055622104 | 226 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
Bristol Myers SQuibb | Equities | 110122108 | 1,515 | 23,492 | SH | | SOLE | | 0 | 0 | 23,492 |
Brookdale SR Living Inc Com | Equities | 112463104 | 238 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
C B Richard Ellis Group | Equities | 12504L109 | 387 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Chevron Corp | Equities | 166764100 | 1,735 | 16,530 | SH | | SOLE | | 0 | 0 | 16,530 |
Cisco Systems | Equities | 17275R102 | 363 | 13,181 | SH | | SOLE | | 0 | 0 | 13,181 |
Coca-Cola Company | Equities | 191216100 | 703 | 17,347 | SH | | SOLE | | 0 | 0 | 17,347 |
Cognizant Tech Solutionscorp | Equities | 192446102 | 249 | 3,988 | SH | | SOLE | | 0 | 0 | 3,988 |
Columbia Banking System | Equities | 197236102 | 1,123 | 38,778 | SH | | SOLE | | 0 | 0 | 38,778 |
Conagra Foods | Equities | 205887102 | 449 | 12,304 | SH | | SOLE | | 0 | 0 | 12,304 |
ConocoPhillips | Equities | 20825C104 | 265 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
Continental Resources | Equities | 212015101 | 1,886 | 43,189 | SH | | SOLE | | 0 | 0 | 43,189 |
Costco Wholesale | Equities | 22160K105 | 2,016 | 13,310 | SH | | SOLE | | 0 | 0 | 13,310 |
Eaton Vance SR Floating Rate Tr | Equities | 27828Q105 | 1,742 | 120,527 | SH | | SOLE | | 0 | 0 | 120,527 |
Elements Rogers Intl Commodity Etn | Equities | 870297801 | 263 | 45,146 | SH | | SOLE | | 0 | 0 | 45,146 |
Exxon Mobil | Equities | 30231G102 | 1,053 | 12,388 | SH | | SOLE | | 0 | 0 | 12,388 |
Fedex | Equities | 31428X106 | 212 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
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 | 505 | 31,262 | SH | | SOLE | | 0 | 0 | 31,262 |
General Electric | Equities | 369604103 | 707 | 28,488 | SH | | SOLE | | 0 | 0 | 28,488 |
General Mills | Equities | 370334104 | 678 | 11,978 | SH | | SOLE | | 0 | 0 | 11,978 |
Goldman Sachs | Equities | 38141G104 | 211 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
Google Inc Class C | Equities | 02079K107 | 300 | 547 | SH | | SOLE | | 0 | 0 | 547 |
Google Inc Class A | Equities | 02079K305 | 342 | 616 | SH | | SOLE | | 0 | 0 | 616 |
Henry Schein | Equities | 806407102 | 291 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
Home Depot | Equities | 437076102 | 395 | 3,477 | SH | | SOLE | | 0 | 0 | 3,477 |
Horizon Financial (NV) | Equities | 44041F105 | 0 | 17,044 | SH | | SOLE | | 0 | 0 | 17,044 |
IBM | Equities | 459200101 | 553 | 3,443 | SH | | SOLE | | 0 | 0 | 3,443 |
Index IQ Hedge Multi Strategy | Equities | 45409B107 | 1,808 | 60,377 | SH | | SOLE | | 0 | 0 | 60,377 |
Intel Corp | Equities | 458140100 | 1,549 | 49,552 | SH | | SOLE | | 0 | 0 | 49,552 |
Interleukin Genetics Inc | Equities | 458738101 | 42 | 302,271 | SH | | SOLE | | 0 | 0 | 302,271 |
iShares Russell 1000 Index | Equities | 464287622 | 2,050 | 17,694 | SH | | SOLE | | 0 | 0 | 17,694 |
iShares Barclays 0-5 Year TIPS | Equities | 46429B747 | 7,210 | 72,557 | SH | | SOLE | | 0 | 0 | 72,557 |
iShares Barclays 1-3 Year Credit Bond | Equities | 464288646 | 11,356 | 107,606 | SH | | SOLE | | 0 | 0 | 107,606 |
iShares Barclays TIPS | Equities | 464287176 | 10,027 | 88,276 | SH | | SOLE | | 0 | 0 | 88,276 |
iShares Barclays US Aggregate Bond Index | Equities | 464287226 | 12,301 | 110,393 | SH | | SOLE | | 0 | 0 | 110,393 |
iShares Core U.S. Value ETF | Equities | 464287663 | 599 | 4,441 | SH | | SOLE | | 0 | 0 | 4,441 |
iShares DJ Select Dividend Index | Equities | 464287168 | 1,695 | 21,744 | SH | | SOLE | | 0 | 0 | 21,744 |
iShares DJ US Real Estate Index | Equities | 464287739 | 1,859 | 23,441 | SH | | SOLE | | 0 | 0 | 23,441 |
iShares iBoxx $ Investment Grade Corp Bond Index | Equities | 464287242 | 5,200 | 42,724 | SH | | SOLE | | 0 | 0 | 42,724 |
iShares iBoxx High Yield Corp Bond | Equities | 464288513 | 1,675 | 18,490 | SH | | SOLE | | 0 | 0 | 18,490 |
iShares International Developed Property | Equities | 464288422 | 10,428 | 273,283 | SH | | SOLE | | 0 | 0 | 273,283 |
iShares JPMorgan Emerging Markets Bond | Equities | 464288281 | 584 | 5,061 | SH | | SOLE | | 0 | 0 | 5,061 |
iShares MSCI EAFE Index | Equities | 464287465 | 3,260 | 50,797 | SH | | SOLE | | 0 | 0 | 50,797 |
iShares MSCI EAFE Small Cap Index | Equities | 464288273 | 417 | 8,423 | SH | | SOLE | | 0 | 0 | 8,423 |
iShares MSCI EAFE Value Index | Equities | 464288877 | 605 | 11,359 | SH | | SOLE | | 0 | 0 | 11,359 |
iShares MSCI Emerging Mkts Index | Equities | 464287234 | 2,553 | 63,612 | SH | | SOLE | | 0 | 0 | 63,612 |
iShares Russell 1000 Growth Index | Equities | 464287614 | 24,941 | 252,134 | SH | | SOLE | | 0 | 0 | 252,134 |
iShares Russell 1000 Value Index | Equities | 464287598 | 303 | 2,941 | SH | | SOLE | | 0 | 0 | 2,941 |
iShares Russell 2000 Value Index Fund | Equities | 464287630 | 219 | 2,122 | SH | | SOLE | | 0 | 0 | 2,122 |
iShares Russell 3000 Index | Equities | 464287689 | 718 | 5,799 | SH | | SOLE | | 0 | 0 | 5,799 |
iShares Russell Microcap Index | Equities | 464288869 | 1,499 | 18,961 | SH | | SOLE | | 0 | 0 | 18,961 |
iShares S&P 500 Index | Equities | 464287200 | 9,368 | 45,075 | SH | | SOLE | | 0 | 0 | 45,075 |
iShares S&P Growth Allocation | Equities | 464289867 | 5,263 | 128,925 | SH | | SOLE | | 0 | 0 | 128,925 |
iShares S&P Preferred Stock Index | Equities | 464288687 | 258 | 6,442 | SH | | SOLE | | 0 | 0 | 6,442 |
iShares S&P Short Term Natl AMT | Equities | 464288158 | 485 | 4,579 | SH | | SOLE | | 0 | 0 | 4,579 |
Johnson & Johnson | Equities | 478160104 | 1,336 | 13,281 | SH | | SOLE | | 0 | 0 | 13,281 |
Jones Soda Co | Equities | 48023P106 | 19 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
JPMorgan Alerian MLP Index | Equities | 46625H365 | 1,783 | 41,650 | SH | | SOLE | | 0 | 0 | 41,650 |
JPMorgan Chase & Co | Equities | 46625H100 | 646 | 10,675 | SH | | SOLE | | 0 | 0 | 10,675 |
Kimberly Clark | Equities | 494368103 | 2,582 | 24,104 | SH | | SOLE | | 0 | 0 | 24,104 |
Leggett & Platt Inc | Equities | 524660107 | 274 | 5,952 | SH | | SOLE | | 0 | 0 | 5,952 |
Marchex Inc | Equities | 56624R108 | 305 | 74,801 | SH | | SOLE | | 0 | 0 | 74,801 |
McDonalds Corp | Equities | 580135101 | 1,130 | 11,593 | SH | | SOLE | | 0 | 0 | 11,593 |
Medtronic Inc | Equities | G5960L103 | 679 | 8,709 | SH | | SOLE | | 0 | 0 | 8,709 |
Merck & Co | Equities | 58933Y105 | 493 | 8,582 | SH | | SOLE | | 0 | 0 | 8,582 |
Microsoft Corp | Equities | 594918104 | 4,148 | 102,036 | SH | | SOLE | | 0 | 0 | 102,036 |
Neurologix Inc New | Equities | 64125U406 | 0 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
Nike Inc | Equities | 654106103 | 219 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
Nordstrom Inc | Equities | 655664100 | 625 | 7,781 | SH | | SOLE | | 0 | 0 | 7,781 |
Nuveen Municipal Value Fund, Inc. | Equities | 670928100 | 156 | 15,714 | SH | | SOLE | | 0 | 0 | 15,714 |
Omeros Corp | Equities | 682143102 | 25,820 | 1,172,020 | SH | | SOLE | | 0 | 0 | 1,172,020 |
Omeros Corp. (Restricted Shares) | Equities | 682143102 | 298 | 37,707 | SH | | SOLE | | 0 | 0 | 37,707 |
Omnicom Group | Equities | 681919106 | 5,331 | 68,360 | SH | | SOLE | | 0 | 0 | 68,360 |
Oracle | Equities | 68389X105 | 577 | 13,365 | SH | | SOLE | | 0 | 0 | 13,365 |
Paccar Inc | Equities | 693718108 | 11,060 | 175,171 | SH | | SOLE | | 0 | 0 | 175,171 |
Pepsico | Equities | 713448108 | 1,452 | 15,183 | SH | | SOLE | | 0 | 0 | 15,183 |
Pfizer Inc | Equities | 717081103 | 607 | 17,459 | SH | | SOLE | | 0 | 0 | 17,459 |
Philip Morris Intl | Equities | 718172109 | 212 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
PowerShares QQQ | Equities | 73935A104 | 422 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
Procter & Gamble | Equities | 742718109 | 770 | 9,398 | SH | | SOLE | | 0 | 0 | 9,398 |
Red Robin Gourmet Burger | Equities | 75689M101 | 2,063 | 23,716 | SH | | SOLE | | 0 | 0 | 23,716 |
Royal Dutch Shell | Equities | 780259206 | 717 | 9,647 | SH | | SOLE | | 0 | 0 | 9,647 |
Salesforce.Com | Equities | 79466L302 | 679 | 10,163 | SH | | SOLE | | 0 | 0 | 10,163 |
SPDR Gold Trust | Equities | 78463V107 | 215 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
Spdr Nuveen Barclays Cap | Equities | 78468R721 | 280 | 11,569 | SH | | SOLE | | 0 | 0 | 11,569 |
SPDR Nuveen Barclays ST Muni. Bond ETF | Equities | 78468R739 | 416 | 17,088 | SH | | SOLE | | 0 | 0 | 17,088 |
SPDR S&P 500 Index | Equities | 78462F103 | 2,196 | 10,636 | SH | | SOLE | | 0 | 0 | 10,636 |
SPDR S&P Dividend ETF | Equities | 78464A763 | 279 | 3,569 | SH | | SOLE | | 0 | 0 | 3,569 |
SPDR S&P Midcap 400 Index | Equities | 78467Y107 | 400 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
Starbucks Corp | Equities | 855244109 | 94,241 | 995,153 | SH | | SOLE | | 0 | 0 | 995,153 |
Stryker Corp | Equities | 863667101 | 358 | 3,879 | SH | | SOLE | | 0 | 0 | 3,879 |
Target Corporation | Equities | 87612E106 | 455 | 5,542 | SH | | SOLE | | 0 | 0 | 5,542 |
Time Warner Cable | Equities | 88732J207 | 266 | 1,773 | SH | | SOLE | | 0 | 0 | 1,773 |
United Technologies | Equities | 913017109 | 579 | 4,939 | SH | | SOLE | | 0 | 0 | 4,939 |
Unitedhealth Group Inc | Equities | 91324P102 | 261 | 2,203 | SH | | SOLE | | 0 | 0 | 2,203 |
UPS | Equities | 911312106 | 603 | 6,217 | SH | | SOLE | | 0 | 0 | 6,217 |
Vanguard Growth ETF | Equities | 922908736 | 470 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
Vanguard Index REIT ETF | Equities | 922908553 | 2,317 | 27,480 | SH | | SOLE | | 0 | 0 | 27,480 |
Vanguard Short Term Bond Index ETF | Equities | 921937827 | 2,777 | 34,414 | SH | | SOLE | | 0 | 0 | 34,414 |
Vanguard Total Stock Market | Equities | 922908769 | 369 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
Verizon Communications | Equities | 92343V104 | 451 | 9,266 | SH | | SOLE | | 0 | 0 | 9,266 |
Visa Inc | Equities | 92826C839 | 449 | 6,860 | SH | | SOLE | | 0 | 0 | 6,860 |
Voya Prime Rate TRUST | Equities | 92913A100 | 190 | 34,335 | SH | | SOLE | | 0 | 0 | 34,335 |
Wal-Mart Stores | Equities | 931142103 | 309 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
Walt Disney | Equities | 254687106 | 588 | 5,604 | SH | | SOLE | | 0 | 0 | 5,604 |
Washington Federal Inc | Equities | 938824109 | 477 | 21,869 | SH | | SOLE | | 0 | 0 | 21,869 |
Wells Fargo & Co | Equities | 949746101 | 623 | 11,444 | SH | | SOLE | | 0 | 0 | 11,444 |
Whiting Petroleum Corp | Equities | 966387102 | 669 | 21,641 | SH | | SOLE | | 0 | 0 | 21,641 |
Yum Brands Inc | Equities | 988498101 | 426 | 5,409 | SH | | SOLE | | 0 | 0 | 5,409 |
Bodyscan Corporation (NV) | Equities | 09689P103 | 0 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
Brown Forman Corp Cl B Non Vtg | Equities | 115637209 | 241 | 2,671 | SH | | SOLE | | 0 | 0 | 2,671 |
Monster Beverage Corp | Equities | 61174X109 | 303 | 2,192 | SH | | SOLE | | 0 | 0 | 2,192 |
American Cap Ltd Com | Equities | 02503Y103 | 160 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
Denbury Res Inc Del Com Usd0.001 | Equities | 247916208 | 1,523 | 208,949 | SH | | SOLE | | 0 | 0 | 208,949 |
Facebook Inc | Equities | 30303M102 | 768 | 9,344 | SH | | SOLE | | 0 | 0 | 9,344 |
iShares S&P Midcap Value | Equities | 464287705 | 207 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
Kinder Morgan Inc Delaware Com Usd0.01 | Equities | 49456B101 | 220 | 5,232 | SH | | SOLE | | 0 | 0 | 5,232 |
Ares Capital Corp Com Stk Usd0.001 | Equities | 04010L103 | 302 | 17,588 | SH | | SOLE | | 0 | 0 | 17,588 |
Foundation Bancorp | Equities | 35040A105 | 310 | 32,571 | SH | | SOLE | | 0 | 0 | 32,571 |
Abbvie Inc Com Usd0.01 | Equities | 00287Y109 | 287 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
SPDR Dow Jones Industrial Average | Equities | 78467X109 | 1,725 | 9,715 | SH | | SOLE | | 0 | 0 | 9,715 |
Homestreet Inc | Equities | 43785V102 | 1,947 | 106,254 | SH | | SOLE | | 0 | 0 | 106,254 |
Powershs Exch Trad Fd Tr | Equities | 73935X286 | 296 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Tableau Software Inc | Equities | 87336U105 | 278 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
Marketo Inc | Equities | 57063L107 | 206 | 8,053 | SH | | SOLE | | 0 | 0 | 8,053 |
First Sound Bank | Equities | 33647C103 | 79 | 1,000,000 | SH | | SOLE | | 0 | 0 | 1,000,000 |
iShares MSCI Core Emerging Markets | Equities | 46434G103 | 1,148 | 23,754 | SH | | SOLE | | 0 | 0 | 23,754 |
Avalara Inc Pfd Ser B1 Pfd Washington | Equities | 053998308 | 141 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
American Airlines Group Inc | Equities | 02376R102 | 306 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
APOLLO INVESTMENT CORP | Equities | 03761U106 | 127 | 16,572 | SH | | SOLE | | 0 | 0 | 16,572 |
EATON VANCE TAX-ADVANTAGED DIVIDEND INC | Equities | 27828G107 | 327 | 15,855 | SH | | SOLE | | 0 | 0 | 15,855 |
STARWOOD PROPERTY TRUST | Equities | 85571B105 | 243 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CNOOC Ltd | Equities | 126132109 | 1,172 | 8,266 | SH | | SOLE | | 0 | 0 | 8,266 |
iShares S&P 500 Value | Equities | 464287408 | 334 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
MICROSOFT ESPP PLAN | Equities | 594918104 | 16 | 15,924 | SH | | SOLE | | 0 | 0 | 15,924 |
WISDOMTREE EQUITY INCOME FUND | Equities | 97717W208 | 210 | 3,464 | SH | | SOLE | | 0 | 0 | 3,464 |
Seventy Seven Energy Inc | Equities | 818097107 | 945 | 227,730 | SH | | SOLE | | 0 | 0 | 227,730 |
Bill Barrett Corporation | Equities | 06846N104 | 1,578 | 190,074 | SH | | SOLE | | 0 | 0 | 190,074 |
Laredo Petroleum Inc | Equities | 516806106 | 1,933 | 148,254 | SH | | SOLE | | 0 | 0 | 148,254 |
Oasis Petroleum Inc | Equities | 674215108 | 1,963 | 138,063 | SH | | SOLE | | 0 | 0 | 138,063 |
SM Energy Co Com | Equities | 78454L100 | 2,007 | 38,832 | SH | | SOLE | | 0 | 0 | 38,832 |
Approach Res Inc | Equities | 03834A103 | 1,066 | 161,792 | SH | | SOLE | | 0 | 0 | 161,792 |
Carrizo Oil & Gas Inc | Equities | 144577103 | 1,223 | 24,632 | SH | | SOLE | | 0 | 0 | 24,632 |
Eclipse Resources Corp | Equities | 27890G100 | 699 | 124,427 | SH | | SOLE | | 0 | 0 | 124,427 |
US Silica Holdings Inc | Equities | 90345E103 | 1,565 | 43,955 | SH | | SOLE | | 0 | 0 | 43,955 |
Flotek Industries Inc | Equities | 343389102 | 1,204 | 81,702 | SH | | SOLE | | 0 | 0 | 81,702 |
SPDR S&P Oil & Gas Explor & Prodtn ETF | Equities | 78464A730 | 2,315 | 44,815 | SH | | SOLE | | 0 | 0 | 44,815 |
United Sts Oil Fd Lp Units | Equities | 91232N108 | 256 | 15,188 | SH | | SOLE | | 0 | 0 | 15,188 |
Rolls Rouce Holdings Plc London Shs C Isin#gb00b66 (NV) | Equities | G76225112 | 0 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
Rosetta Res Inc Com | Equities | 777779307 | 1,213 | 71,246 | SH | | SOLE | | 0 | 0 | 71,246 |