CPWM 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	563	2,392	SH		SOLE		0	0	2,392
Abbott Laboratories	Equities	002824100	1,421	24,895	SH		SOLE		0	0	24,895
Altria Group	Equities	02209S103	358	5,012	SH		SOLE		0	0	5,012
Amazon Com	Equities	023135106	8,221	7,030	SH		SOLE		0	0	7,030
Amern Tower Cor	Equities	03027X100	758	5,316	SH		SOLE		0	0	5,316
Amgen Inc	Equities	031162100	1,526	8,774	SH		SOLE		0	0	8,774
Apple Inc	Equities	037833100	10,553	62,358	SH		SOLE		0	0	62,358
AT&T	Equities	00206R102	1,242	31,946	SH		SOLE		0	0	31,946
Automatic Data Processing Inc	Equities	053015103	885	7,555	SH		SOLE		0	0	7,555
Bank Of America	Equities	060505104	791	26,779	SH		SOLE		0	0	26,779
Bank Of Ny Mellon Cp New	Equities	064058100	206	3,825	SH		SOLE		0	0	3,825
Baxter International	Equities	071813109	304	4,706	SH		SOLE		0	0	4,706
Berkshire Hathaway Cl B	Equities	084670702	1,894	9,556	SH		SOLE		0	0	9,556
Berkshire Hathaway Inc	Equities	084670108	2,083	7	SH		SOLE		0	0	7
Boeing Co	Equities	097023105	2,136	7,243	SH		SOLE		0	0	7,243
Bristol Myers SQuibb	Equities	110122108	1,102	17,982	SH		SOLE		0	0	17,982
Brookdale SR Living Inc Com	Equities	112463104	640	66,009	SH		SOLE		0	0	66,009
C B Richard Ellis Group	Equities	12504L109	217	5,000	SH		SOLE		0	0	5,000
Caterpillar	Equities	149123101	952	6,044	SH		SOLE		0	0	6,044
CBS Corporation	Equities	124857202	244	4,131	SH		SOLE		0	0	4,131
Celgene Corp	Equities	151020104	380	3,644	SH		SOLE		0	0	3,644
Centurylink Inc	Equities	156700106	245	14,668	SH		SOLE		0	0	14,668
Chevron Corp	Equities	166764100	2,800	22,368	SH		SOLE		0	0	22,368
Cimarex Energy	Equities	171798101	213	1,745	SH		SOLE		0	0	1,745
Cisco Systems	Equities	17275R102	2,593	67,695	SH		SOLE		0	0	67,695
Coca-Cola Company	Equities	191216100	540	11,765	SH		SOLE		0	0	11,765
Cognizant Tech Solutionscorp	Equities	192446102	282	3,970	SH		SOLE		0	0	3,970
Colgate-Palmolive	Equities	194162103	902	11,956	SH		SOLE		0	0	11,956
Continental Resources	Equities	212015101	2,094	39,538	SH		SOLE		0	0	39,538
Costco Wholesale	Equities	22160K105	3,008	16,159	SH		SOLE		0	0	16,159
CSX Corp	Equities	126408103	228	4,136	SH		SOLE		0	0	4,136
CVS Caremark	Equities	126650100	264	3,644	SH		SOLE		0	0	3,644
Deere & Co	Equities	244199105	223	1,427	SH		SOLE		0	0	1,427
Devon Energy Cp New	Equities	25179M103	649	15,665	SH		SOLE		0	0	15,665
Eaton Vance SR Floating Rate Tr	Equities	27828Q105	1,629	112,795	SH		SOLE		0	0	112,795
Elements Rogers Intl Commodity Etn	Equities	870297801	185	34,265	SH		SOLE		0	0	34,265
Enterprise Products Partners LP	Equities	293792107	7,670	289,341	SH		SOLE		0	0	289,341
EOG Resources Inc	Equities	26875P101	504	4,674	SH		SOLE		0	0	4,674
Exxon Mobil	Equities	30231G102	915	10,941	SH		SOLE		0	0	10,941
First Horizon National Corporation (NV)	Equities	DCA517101	0	211,055	SH		SOLE		0	0	211,055
General Electric	Equities	369604103	372	21,298	SH		SOLE		0	0	21,298
General Mills	Equities	370334104	364	6,141	SH		SOLE		0	0	6,141
Gilead Sciences	Equities	375558103	333	4,643	SH		SOLE		0	0	4,643
Google Inc Class C	Equities	02079K107	3,336	3,188	SH		SOLE		0	0	3,188
Google Inc Class A	Equities	02079K305	3,508	3,330	SH		SOLE		0	0	3,330
Henry Schein	Equities	806407102	210	3,000	SH		SOLE		0	0	3,000
Home Depot	Equities	437076102	1,237	6,527	SH		SOLE		0	0	6,527
Honeywell International	Equities	438516106	571	3,720	SH		SOLE		0	0	3,720
IBM	Equities	459200101	415	2,703	SH		SOLE		0	0	2,703
Intel Corp	Equities	458140100	6,065	131,386	SH		SOLE		0	0	131,386
Intl Paper Co	Equities	460146103	205	3,546	SH		SOLE		0	0	3,546
iShares Russell 1000 Index	Equities	464287622	3,728	25,086	SH		SOLE		0	0	25,086
iShares Barclays 0-5 Year TIPS	Equities	46429B747	7,702	77,115	SH		SOLE		0	0	77,115
iShares Barclays 1-3 Year Credit Bond	Equities	464288646	11,898	113,811	SH		SOLE		0	0	113,811
iShares Barclays TIPS	Equities	464287176	8,590	75,302	SH		SOLE		0	0	75,302
iShares Barclays US Aggregate Bond Index	Equities	464287226	11,563	105,760	SH		SOLE		0	0	105,760
iShares Core U.S. Value ETF	Equities	464287663	1,153	20,820	SH		SOLE		0	0	20,820
iShares DJ Select Dividend Index	Equities	464287168	1,666	16,901	SH		SOLE		0	0	16,901
iShares DJ US Real Estate Index	Equities	464287739	1,652	20,389	SH		SOLE		0	0	20,389
iShares iBoxx $ Investment Grade Corp Bond Index	Equities	464287242	4,035	33,196	SH		SOLE		0	0	33,196
iShares International Developed Property	Equities	464288422	9,802	248,147	SH		SOLE		0	0	248,147
iShares JPMorgan Emerging Markets Bond	Equities	464288281	478	4,120	SH		SOLE		0	0	4,120
iShares MSCI All Country World Index Fd	Equities	464288257	2,384	33,067	SH		SOLE		0	0	33,067
iShares MSCI EAFE Index	Equities	464287465	1,055	15,000	SH		SOLE		0	0	15,000
iShares MSCI EAFE Small Cap Index	Equities	464288273	626	9,713	SH		SOLE		0	0	9,713
iShares MSCI EAFE Value Index	Equities	464288877	602	10,902	SH		SOLE		0	0	10,902
iShares MSCI Emerging Mkts Index	Equities	464287234	1,297	27,529	SH		SOLE		0	0	27,529
iShares Russell 1000 Growth Index	Equities	464287614	25,656	190,498	SH		SOLE		0	0	190,498
iShares Russell 1000 Value Index	Equities	464287598	484	3,896	SH		SOLE		0	0	3,896
iShares Russell 2000 Value Index Fund	Equities	464287630	269	2,141	SH		SOLE		0	0	2,141
iShares Russell 3000 Index	Equities	464287689	473	2,991	SH		SOLE		0	0	2,991
iShares Russell Microcap Index	Equities	464288869	1,818	18,992	SH		SOLE		0	0	18,992
iShares Russell Midcap Index	Equities	464287499	3,079	14,795	SH		SOLE		0	0	14,795
iShares S&P 500 Index	Equities	464287200	8,067	30,004	SH		SOLE		0	0	30,004
iShares S&P Midcap 400 Index	Equities	464287507	455	2,398	SH		SOLE		0	0	2,398
iShares S&P Preferred Stock Index	Equities	464288687	306	8,034	SH		SOLE		0	0	8,034
iShares S&P Short Term Natl AMT	Equities	464288158	473	4,506	SH		SOLE		0	0	4,506
iShares UST S&P Smallcap 600 Index	Equities	464287804	353	4,592	SH		SOLE		0	0	4,592
Johnson & Johnson	Equities	478160104	1,642	11,749	SH		SOLE		0	0	11,749
JPMorgan Alerian MLP Index	Equities	46625H365	425	15,487	SH		SOLE		0	0	15,487
JPMorgan Chase & Co	Equities	46625H100	2,336	21,842	SH		SOLE		0	0	21,842
Kimberly Clark	Equities	494368103	5,739	47,562	SH		SOLE		0	0	47,562
Leggett & Platt Inc	Equities	524660107	277	5,798	SH		SOLE		0	0	5,798
Lilly Eli & Co	Equities	532457108	409	4,848	SH		SOLE		0	0	4,848
Lockheed Martin	Equities	539830109	449	1,397	SH		SOLE		0	0	1,397
Mastercard Inc	Equities	57636Q104	540	3,569	SH		SOLE		0	0	3,569
McDonalds Corp	Equities	580135101	1,012	5,880	SH		SOLE		0	0	5,880
Medtronic Inc	Equities	G5960L103	639	7,911	SH		SOLE		0	0	7,911
Merck & Co	Equities	58933Y105	482	8,573	SH		SOLE		0	0	8,573
Microsoft Corp	Equities	594918104	20,188	236,009	SH		SOLE		0	0	236,009
Nextera Energy	Equities	65339F101	367	2,348	SH		SOLE		0	0	2,348
Nike Inc	Equities	654106103	2,497	39,926	SH		SOLE		0	0	39,926
Nordstrom Inc	Equities	655664100	1,257	26,538	SH		SOLE		0	0	26,538
Nuveen Municipal Value Fund, Inc.	Equities	670928100	147	14,514	SH		SOLE		0	0	14,514
Nvidia Corp	Equities	67066G104	537	2,776	SH		SOLE		0	0	2,776
Omeros Corp	Equities	682143102	21,048	1,083,257	SH		SOLE		0	0	1,083,257
Omnicom Group	Equities	681919106	4,750	65,225	SH		SOLE		0	0	65,225
Oracle	Equities	68389X105	833	17,625	SH		SOLE		0	0	17,625
Paccar Inc	Equities	693718108	30,362	427,154	SH		SOLE		0	0	427,154
Paychex Inc	Equities	704326107	205	3,017	SH		SOLE		0	0	3,017
Pepsico	Equities	713448108	1,876	15,645	SH		SOLE		0	0	15,645
Pfizer Inc	Equities	717081103	1,325	36,579	SH		SOLE		0	0	36,579
Philip Morris Intl	Equities	718172109	488	4,614	SH		SOLE		0	0	4,614
PNC Finl Services Group	Equities	693475105	250	1,736	SH		SOLE		0	0	1,736
PowerShares QQQ	Equities	73935A104	726	4,662	SH		SOLE		0	0	4,662
Procter & Gamble	Equities	742718109	1,008	10,974	SH		SOLE		0	0	10,974
Red Lion Hotels	Equities	756764106	103	10,452	SH		SOLE		0	0	10,452
Red Robin Gourmet Burger	Equities	75689M101	715	12,684	SH		SOLE		0	0	12,684
Rockwell Automation Inc	Equities	773903109	204	1,041	SH		SOLE		0	0	1,041
Royal Dutch Shell	Equities	780259206	260	3,894	SH		SOLE		0	0	3,894
Salesforce.Com	Equities	79466L302	299	2,929	SH		SOLE		0	0	2,929
Simon Poperty Group	Equities	828806109	220	1,282	SH		SOLE		0	0	1,282
SPDR Nuveen Barclays ST Muni. Bond ETF	Equities	78468R739	256	5,334	SH		SOLE		0	0	5,334
SPDR S&P 500 Index	Equities	78462F103	2,239	8,390	SH		SOLE		0	0	8,390
SPDR S&P Midcap 400 Index	Equities	78467Y107	441	1,277	SH		SOLE		0	0	1,277
Starbucks Corp	Equities	855244109	45,365	789,922	SH		SOLE		0	0	789,922
State Street Corp	Equities	857477103	266	2,726	SH		SOLE		0	0	2,726
Texas Instruments	Equities	882508104	422	4,037	SH		SOLE		0	0	4,037
Thermo Fisher Scientific	Equities	883556102	449	2,366	SH		SOLE		0	0	2,366
Union Pacific Corp	Equities	907818108	337	2,517	SH		SOLE		0	0	2,517
Unitedhealth Group Inc	Equities	91324P102	688	3,121	SH		SOLE		0	0	3,121
UPS	Equities	911312106	1,138	9,548	SH		SOLE		0	0	9,548
US Bancorp	Equities	902973304	203	3,781	SH		SOLE		0	0	3,781
Valero Energy Corp	Equities	91913Y100	240	2,608	SH		SOLE		0	0	2,608
Vanguard Growth ETF	Equities	922908736	697	4,955	SH		SOLE		0	0	4,955
Vanguard Index Fds Vanguard Mid Cap Vipe	Equities	922908629	529	3,418	SH		SOLE		0	0	3,418
Vanguard Index REIT ETF	Equities	922908553	2,287	27,559	SH		SOLE		0	0	27,559
Vanguard MSCI Emerging Markets ETF	Equities	922042858	366	7,971	SH		SOLE		0	0	7,971
Vanguard Short Term Bond Index ETF	Equities	921937827	3,993	50,474	SH		SOLE		0	0	50,474
Vanguard Short Term Corp Bond Index	Equities	92206C409	229	2,892	SH		SOLE		0	0	2,892
Vanguard Total Stock Market	Equities	922908769	569	4,148	SH		SOLE		0	0	4,148
Vanguard Value ETF	Equities	922908744	641	6,033	SH		SOLE		0	0	6,033
Verizon Communications	Equities	92343V104	666	12,580	SH		SOLE		0	0	12,580
Visa Inc	Equities	92826C839	3,078	26,999	SH		SOLE		0	0	26,999
Voya Prime Rate TRUST	Equities	92913A100	186	36,776	SH		SOLE		0	0	36,776
Wal-Mart Stores	Equities	931142103	291	2,950	SH		SOLE		0	0	2,950
Walt Disney	Equities	254687106	328	3,055	SH		SOLE		0	0	3,055
Washington Federal Inc	Equities	938824109	2,007	58,605	SH		SOLE		0	0	58,605
Wells Fargo & Co	Equities	949746101	3,059	50,413	SH		SOLE		0	0	50,413
Weyerhaeuser	Equities	962166104	1,153	32,698	SH		SOLE		0	0	32,698
Whiting Petroleum Corp	Equities	966387409	1,693	63,930	SH		SOLE		0	0	63,930
WisdomTree Emerging Markets Eq Inc ETF	Equities	97717W315	330	7,270	SH		SOLE		0	0	7,270
Wisdomtree Emerging Mkts Small	Equities	97717W281	390	7,470	SH		SOLE		0	0	7,470
WisdomTree International SmallCp Div ETF	Equities	97717W760	1,233	16,049	SH		SOLE		0	0	16,049
Zions Bancorp	Equities	989701107	3,157	62,099	SH		SOLE		0	0	62,099
Bodyscan Corporation (NV)	Equities	09689P103	0	17,250	SH		SOLE		0	0	17,250
Brown Forman Corp Cl B Non Vtg	Equities	115637209	431	6,274	SH		SOLE		0	0	6,274
Monster Beverage Corp	Equities	61174X109	444	7,008	SH		SOLE		0	0	7,008
Torchmark Corp	Equities	891027104	300	3,311	SH		SOLE		0	0	3,311
Facebook Inc	Equities	30303M102	6,985	39,586	SH		SOLE		0	0	39,586
iShares S&P Midcap Value	Equities	464287705	206	1,286	SH		SOLE		0	0	1,286
JetBlue Airways	Equities	477143101	1,788	80,025	SH		SOLE		0	0	80,025
Air Products & Chemicals Inc	Equities	009158106	209	1,276	SH		SOLE		0	0	1,276
Activision Blizzard	Equities	00507V109	297	4,697	SH		SOLE		0	0	4,697
Ares Capital Corp Com Stk Usd0.001	Equities	04010L103	354	22,496	SH		SOLE		0	0	22,496
Crown Castle Intl Corp	Equities	22822V101	239	2,150	SH		SOLE		0	0	2,150
Novo-Nordisk	Equities	670100205	541	10,083	SH		SOLE		0	0	10,083
Vanguard Specialized Portfolios Div Appr	Equities	921908844	227	2,229	SH		SOLE		0	0	2,229
Abbvie Inc Com Usd0.01	Equities	00287Y109	920	9,510	SH		SOLE		0	0	9,510
SPDR Dow Jones Industrial Average	Equities	78467X109	1,813	7,330	SH		SOLE		0	0	7,330
Blackrock Inc	Equities	09247X101	590	1,149	SH		SOLE		0	0	1,149
Flexshares Global Upstream Natural Resources Index	Equities	33939L407	2,830	85,000	SH		SOLE		0	0	85,000
LyondellBasell Industries NV	Equities	N53745100	351	3,179	SH		SOLE		0	0	3,179
Powershs Exch Trad Fd Tr	Equities	73935X286	325	5,500	SH		SOLE		0	0	5,500
Tesla Motors Inc Comusd0.001	Equities	88160R101	458	1,472	SH		SOLE		0	0	1,472
Vanguard Ftse All - World Ex - US Index ETF Funds	Equities	922042775	553	10,105	SH		SOLE		0	0	10,105
First Sound Bank	Equities	33647C103	68	1,000,000	SH		SOLE		0	0	1,000,000
iShares MSCI Core Emerging Markets	Equities	46434G103	1,715	30,146	SH		SOLE		0	0	30,146
Red Hat Inc	Equities	756577102	470	3,912	SH		SOLE		0	0	3,912
American Airlines Group Inc	Equities	02376R102	5,522	106,123	SH		SOLE		0	0	106,123
APOLLO INVESTMENT CORP	Equities	03761U106	94	16,572	SH		SOLE		0	0	16,572
EATON VANCE TAX-ADVANTAGED DIVIDEND INC	Equities	27828G107	0	14,555	SH		SOLE		0	0	14,555
iShares Core MSCI EAFE	Equities	46432F842	715	10,812	SH		SOLE		0	0	10,812
Accelerate Diagnostics Inc	Equities	00430H102	202	7,715	SH		SOLE		0	0	7,715
iShares S&P Small-Cap 600 Growth	Equities	464287887	368	2,160	SH		SOLE		0	0	2,160
Alibaba Group Hldg Ltd Sponsored Ads	Equities	01609W102	901	5,226	SH		SOLE		0	0	5,226
Hawaiian Holdings Inc	Equities	419879101	399	10,000	SH		SOLE		0	0	10,000
MICROSOFT ESPP PLAN	Equities	594918104	0	15,924	SH		SOLE		0	0	15,924
Vanguard Index Fds Vanguard Small Cap Vi	Equities	922908751	740	5,004	SH		SOLE		0	0	5,004
Bill Barrett Corporation	Equities	06846N104	1,718	334,850	SH		SOLE		0	0	334,850
iShares S&P Small-Cap 600 Value	Equities	464287879	390	2,536	SH		SOLE		0	0	2,536
Laredo Petroleum Inc	Equities	516806106	1,554	146,491	SH		SOLE		0	0	146,491
Oasis Petroleum Inc	Equities	674215108	1,742	207,090	SH		SOLE		0	0	207,090
Petrohawk Energy Corp	Equities	40537Q605	737	97,332	SH		SOLE		0	0	97,332
SM Energy Co Com	Equities	78454L100	2,144	97,084	SH		SOLE		0	0	97,084
Vanguard Tax-Managed Intl Fd Msci Eafe E	Equities	921943858	312	6,948	SH		SOLE		0	0	6,948
Wisconsin Egy Cp Hldg Co	Equities	92939U106	217	3,263	SH		SOLE		0	0	3,263
Approach Res Inc	Equities	03834A103	312	105,336	SH		SOLE		0	0	105,336
Carrizo Oil & Gas Inc	Equities	144577103	1,170	55,000	SH		SOLE		0	0	55,000
Sector Spdr Engy Select	Equities	81369Y506	342	14,856	SH		SOLE		0	0	14,856
SPDR(R) S&P Oil & Gas Explor & Prodtn ETF	Equities	78464A730	2,739	312,733	SH		SOLE		0	0	312,733
United Sts Oil Fd Lp Units	Equities	91232N108	313	26,020	SH		SOLE		0	0	26,020
Berkshire Hat A 100th	Equities	084990175	595	200	SH		SOLE		0	0	200
Lam Research Corp	Equities	512807108	264	1,434	SH		SOLE		0	0	1,434
Sanchez Energy Corp	Equities	79970Y105	1,651	310,865	SH		SOLE		0	0	310,865
BB&T CORP	Equities	054937404	595	23,545	SH		SOLE		0	0	23,545
EP Energy Corp	Equities	268785102	1,346	570,500	SH		SOLE		0	0	570,500
Hologic Inc	Equities	436440101	244	5,706	SH		SOLE		0	0	5,706
JPMORGAN CHASE REPRESENTING 1/4 OF A SH	Equities	48127X542	621	23,015	SH		SOLE		0	0	23,015
NORTHERN TRUST CORP PREF SHARE	Equities	665859872	314	11,965	SH		SOLE		0	0	11,965
Malaga Inc Com Npv	Equities	561047101	0	20,000	SH		SOLE		0	0	20,000
Porto Energy Corp Com Npv Isin #ca736883	Equities	736883109	0	24,000	SH		SOLE		0	0	24,000
Chubb Ltd	Equities	H1467J104	303	2,074	SH		SOLE		0	0	2,074
Interleukin Genetics Inc Com Isin #us458	Equities	458738101	1	302,271	SH		SOLE		0	0	302,271
MasTec Inc	Equities	576323109	208	4,256	SH		SOLE		0	0	4,256
Ssga Active Etf Tr Global Allocation Etf	Equities	78467V400	326	8,509	SH		SOLE		0	0	8,509
Vanguard Muni Bnd Tax	Equities	922907746	201	3,888	SH		SOLE		0	0	3,888
Advanced Micro Devices Inc	Equities	007903107	164	16,000	SH		SOLE		0	0	16,000
Blackrock Enhanced Cap & Income Fd Inc C	Equities	09256A109	180	10,964	SH		SOLE		0	0	10,964
Calamos Strategic Total Return Fd Com Sh	Equities	128125101	165	13,681	SH		SOLE		0	0	13,681
Microplanet Technology	Equities	59514T101	0	120,000	SH		SOLE		0	0	120,000
PIMCO Enhanced Short Maturity Active ETF	Equities	72201R833	212	2,088	SH		SOLE		0	0	2,088
Vanguard S&P 500 ETF	Equities	922908363	212	865	SH		SOLE		0	0	865
Abakan Inc	Equities	00258J107	0	69,994	SH		SOLE		0	0	69,994
AEGON N V	Equities	007924608	557	21,010	SH		SOLE		0	0	21,010
PowerShares FTSE RAFI US 1500 Sm-Mid ETF	Equities	73935X567	286	2,200	SH		SOLE		0	0	2,200
Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol	Equities	G76225138	0	10,620	SH		SOLE		0	0	10,620
Ishares Msci Wld Mon Thl Gbp	Equities	G4954W126	232	3,250	SH		SOLE		0	0	3,250
W&T Offshore Inc	Equities	92922P106	1,186	358,301	SH		SOLE		0	0	358,301
Ishares Vii Plc Isha Res Ftse 100 Ucits	Equities	ZZC629487	319	2,041	SH		SOLE		0	0	2,041
Earthstone Energy Inc	Equities	27032D304	760	71,530	SH		SOLE		0	0	71,530
Universal Display Corp	Equities	91347P105	345	2,000	SH		SOLE		0	0	2,000
Charles Schwab Corp	Equities	808513600	416	15,420	SH		SOLE		0	0	15,420
First Trust New Opps MLP & Energy	Equities	33739M100	157	13,143	SH		SOLE		0	0	13,143
Goldman Sachs	Equities	38141G104	525	2,059	SH		SOLE		0	0	2,059
Fedex	Equities	31428X106	217	868	SH		SOLE		0	0	868
United Technologies	Equities	913017109	746	5,844	SH		SOLE		0	0	5,844
Marchex Inc	Equities	56624R108	733	226,847	SH		SOLE		0	0	226,847
BB & T	Equities	054937107	436	8,762	SH		SOLE		0	0	8,762
Comcast Corp	Equities	20030N101	292	7,302	SH		SOLE		0	0	7,302
DowDuPont Inc	Equities	26078J100	270	3,791	SH		SOLE		0	0	3,791
Ford Motor Company	Equities	345370860	1,224	97,974	SH		SOLE		0	0	97,974
BP	Equities	055622104	368	8,760	SH		SOLE		0	0	8,760
Oneok Inc	Equities	682680103	1,316	24,628	SH		SOLE		0	0	24,628
State Street Corporation	Equities	857477608	256	9,330	SH		SOLE		0	0	9,330