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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   404 3,387 SH   SOLE   3,387 0 0
ABBOTT LABS COM 002824100   458 13,811 SH   SOLE   13,811 0 0
ABBVIE INC COM 00287Y109   242 5,403 SH   SOLE   5,403 0 0
ADVANCED MICRO DEVICES INC COM 007903107   39 10,248 SH   SOLE   10,248 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503   1,683 32,722 SH   SOLE   32,722 0 0
AFLAC INC COM 001055102   285 4,605 SH   SOLE   4,605 0 0
ALCOA INC COM 013817101   86 10,617 SH   SOLE   10,617 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   1,632 108,604 SH   SOLE   108,604 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102   169 28,382 SH   SOLE   28,382 0 0
ALTRIA GROUP INC COM 02209S103   1,338 38,943 SH   SOLE   38,943 0 0
AMAZON COM INC COM 023135106   728 2,328 SH   SOLE   2,328 0 0
AMERICAN CAP LTD COM 02503Y103   182 13,259 SH   SOLE   13,259 0 0
AMERICAN EXPRESS CO COM 025816109   591 7,820 SH   SOLE   7,820 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106   2,069 48,048 SH   SOLE   48,048 0 0
AMGEN INC COM 031162100   355 3,176 SH   SOLE   3,176 0 0
ANNALY CAP MGMT INC COM 035710409   270 23,299 SH   SOLE   23,299 0 0
APPLE INC COM 037833100   4,306 58,575 SH   SOLE   58,575 0 0
ARES CAP CORP COM 04010L103   234 13,514 SH   SOLE   13,514 0 0
AT&T INC COM 00206R102   2,318 68,531 SH   SOLE   68,531 0 0
BANK HAWAII CORP COM 062540109   591 10,861 SH   SOLE   10,861 0 0
BANK MONTREAL QUE COM 063671101   439 6,565 SH   SOLE   6,565 0 0
BANK OF AMERICA CORPORATION COM 060505104   3,891 281,929 SH   SOLE   281,929 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778   2,489 66,804 SH   SOLE   66,804 0 0
BCE INC COM NEW 05534B760   235 5,340 SH   SOLE   5,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,922 25,746 SH   SOLE   25,746 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104   235 31,239 SH   SOLE   31,239 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109   900 55,309 SH   SOLE   55,309 0 0
BOEING CO COM 097023105   3,636 30,943 SH   SOLE   30,943 0 0
BP PLC SPONSORED ADR 055622104   1,437 34,202 SH   SOLE   34,202 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,196 47,453 SH   SOLE   47,453 0 0
BROADCOM CORP CL A 111320107   298 11,451 SH   SOLE   11,451 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109   367 21,815 SH   SOLE   21,815 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   129 12,871 SH   SOLE   12,871 0 0
CBL & ASSOC PPTYS INC COM 124830100   807 42,245 SH   SOLE   42,245 0 0
CENTURYLINK INC COM 156700106   1,007 32,080 SH   SOLE   32,080 0 0
CHESAPEAKE ENERGY CORP COM 165167107   950 36,704 SH   SOLE   36,704 0 0
CHEVRON CORP NEW COM 166764100   2,824 23,241 SH   SOLE   23,241 0 0
CIMATRON LTD ORD M23798107   166 28,829 SH   SOLE   28,829 0 0
CISCO SYS INC COM 17275R102   1,847 78,838 SH   SOLE   78,838 0 0
CITIGROUP INC COM NEW 172967424   663 13,664 SH   SOLE   13,664 0 0
CLIFFS NAT RES INC COM 18683K101   453 65,139 SH   SOLE   65,139 0 0
CLOROX CO DEL COM 189054109   327 3,996 SH   SOLE   3,996 0 0
CMS ENERGY CORP COM 125896100   205 7,774 SH   SOLE   7,774 0 0
COCA COLA CO COM 191216100   211 5,569 SH   SOLE   5,569 0 0
COLUMBIA BKG SYS INC COM 197236102   223 9,008 SH   SOLE   9,008 0 0
COMCAST CORP NEW CL A 20030N101   446 9,882 SH   SOLE   9,882 0 0
CONOCOPHILLIPS COM 20825C104   1,242 17,871 SH   SOLE   17,871 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,160 18,757 SH   SOLE   18,757 0 0
CSX CORP COM 126408103   221 8,582 SH   SOLE   8,582 0 0
DANAHER CORP DEL COM 235851102   652 9,411 SH   SOLE   9,411 0 0
DICE HLDGS INC COM 253017107   98 11,501 SH   SOLE   11,501 0 0
DISNEY WALT CO COM DISNEY 254687106   279 4,333 SH   SOLE   4,333 0 0
DOW CHEM CO COM 260543103   2,425 63,158 SH   SOLE   63,158 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107   102 12,746 SH   SOLE   12,746 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   1,595 27,239 SH   SOLE   27,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   692 10,368 SH   SOLE   10,368 0 0
E M C CORP MASS COM 268648102   633 24,748 SH   SOLE   24,748 0 0
EBIX INC COM NEW 278715206   73 66,289 SH   SOLE   66,289 0 0
EMERITUS CORP COM 291005106   195 10,506 SH   SOLE   10,506 0 0
ENERGIZER HLDGS INC COM 29266R108   47 157,153 SH   SOLE   157,153 0 0
ENZON PHARMACEUTICALS INC COM 293904108   99 58,721 SH   SOLE   58,721 0 0
EQUIFAX INC COM 294429105   276 4,618 SH   SOLE   4,618 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   240 3,883 SH   SOLE   3,883 0 0
EXXON MOBIL CORP COM 30231G102   1,738 20,198 SH   SOLE   20,198 0 0
FACEBOOK INC CL A 30303M102   558 11,106 SH   SOLE   11,106 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100   2,228 99,951 SH   SOLE   99,951 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   775 45,917 SH   SOLE   45,917 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857   559 16,905 SH   SOLE   16,905 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   686 164,231 SH   SOLE   164,231 0 0
FX ENERGY INC COM 302695101   55 16,000 SH   SOLE   16,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104   258 12,984 SH   SOLE   12,984 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   140 13,227 SH   SOLE   13,227 0 0
GENERAL ELECTRIC CO COM 369604103   3,599 150,629 SH   SOLE   150,629 0 0
GENERAL MTRS CO COM 37045V100   249 6,914 SH   SOLE   6,914 0 0
GILEAD SCIENCES INC COM 375558103   220 3,494 SH   SOLE   3,494 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   209 4,157 SH   SOLE   4,157 0 0
GOLDEN STAR RES LTD CDA COM 38119T104   12 30,250 SH   SOLE   30,250 0 0
HCP INC COM 40414L109   1,175 28,694 SH   SOLE   28,694 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,072 69,088 SH   SOLE   69,088 0 0
HOME DEPOT INC COM 437076102   216 2,841 SH   SOLE   2,841 0 0
HONEYWELL INTL INC COM 438516106   366 4,413 SH   SOLE   4,413 0 0
HUMANA INC COM 444859102   249 2,667 SH   SOLE   2,667 0 0
INTEL CORP COM 458140100   2,987 130,326 SH   SOLE   130,326 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   525 2,834 SH   SOLE   2,834 0 0
ISHARES 0-5 YR TIPS ETF 46429B747   211 2,086 SH   SOLE   2,086 0 0
ISHARES COHEN&STEER REIT 464287564   349 4,537 SH   SOLE   4,537 0 0
ISHARES CORE S&P MCP ETF 464287507   590 4,752 SH   SOLE   4,752 0 0
ISHARES CORE S&P SCP ETF 464287804   229 2,292 SH   SOLE   2,292 0 0
ISHARES CORE TOTUSBD ETF 464287226   2,352 21,937 SH   SOLE   21,937 0 0
ISHARES IBOXX HI YD ETF 464288513   3,103 33,879 SH   SOLE   33,879 0 0
ISHARES IBOXX INV CP ETF 464287242   1,685 14,840 SH   SOLE   14,840 0 0
ISHARES JP MOR EM MK ETF 464288281   1,927 17,673 SH   SOLE   17,673 0 0
ISHARES MSCI EAFE ETF 464287465   3,411 53,471 SH   SOLE   53,471 0 0
ISHARES MSCI EMG MKT ETF 464287234   725 17,786 SH   SOLE   17,786 0 0
ISHARES RUS 1000 GRW ETF 464287614   3,319 42,441 SH   SOLE   42,441 0 0
ISHARES RUS 1000 VAL ETF 464287598   2,991 34,704 SH   SOLE   34,704 0 0
ISHARES RUS 2000 VAL ETF 464287630   361 3,388 SH   SOLE   3,388 0 0
ISHARES RUS MD CP GR ETF 464287481   443 5,668 SH   SOLE   5,668 0 0
ISHARES SELECT DIVID ETF 464287168   4,450 67,078 SH   SOLE   67,078 0 0
ISHARES SP SMCP600GR ETF 464287887   2,605 24,037 SH   SOLE   24,037 0 0
ISHARES SP SMCP600VL ETF 464287879   497 4,858 SH   SOLE   4,858 0 0
ISHARES TIPS BD ETF 464287176   1,392 12,964 SH   SOLE   12,964 0 0
ISHARES U.S. BAS MTL ETF 464287838   399 5,392 SH   SOLE   5,392 0 0
ISHARES U.S. PFD STK ETF 464288687   583 15,341 SH   SOLE   15,341 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107   832 25,702 SH   SOLE   25,702 0 0
ITRON INC COM 465741106   230 5,373 SH   SOLE   5,373 0 0
JOHNSON & JOHNSON COM 478160104   793 9,143 SH   SOLE   9,143 0 0
JOHNSON CTLS INC COM 478366107   526 12,671 SH   SOLE   12,671 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   236 5,298 SH   SOLE   5,298 0 0
JPMORGAN CHASE & CO COM 46625H100   1,971 38,135 SH   SOLE   38,135 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106   302 8,424 SH   SOLE   8,424 0 0
KEYCORP NEW COM 493267108   915 80,297 SH   SOLE   80,297 0 0
KIMBERLY CLARK CORP COM 494368103   200 2,126 SH   SOLE   2,126 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106   274 3,432 SH   SOLE   3,432 0 0
LILLY ELI & CO COM 532457108   291 5,776 SH   SOLE   5,776 0 0
LORILLARD INC COM 544147101   406 9,058 SH   SOLE   9,058 0 0
LOWES COS INC COM 548661107   267 5,610 SH   SOLE   5,610 0 0
MANNKIND CORP COM 56400P201   96 16,926 SH   SOLE   16,926 0 0
MANULIFE FINL CORP COM 56501R106   205 12,349 SH   SOLE   12,349 0 0
MASCO CORP COM 574599106   218 10,233 SH   SOLE   10,233 0 0
MCDONALDS CORP COM 580135101   557 5,788 SH   SOLE   5,788 0 0
MERCK & CO INC NEW COM 58933Y105   1,748 36,723 SH   SOLE   36,723 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   273 6,773 SH   SOLE   6,773 0 0
MICROSOFT CORP COM 594918104   10,981 329,948 SH   SOLE   329,948 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107   1 26,312 SH   SOLE   26,312 0 0
MONDELEZ INTL INC CL A 609207105   210 6,669 SH   SOLE   6,669 0 0
MONSANTO CO NEW COM 61166W101   573 5,491 SH   SOLE   5,491 0 0
NETAPP INC COM 64110D104   234 5,486 SH   SOLE   5,486 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206   23 22,181 SH   SOLE   22,181 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   191 12,657 SH   SOLE   12,657 0 0
NIKE INC CL B 654106103   265 7,297 SH   SOLE   7,297 0 0
NORDSTROM INC COM 655664100   569 10,119 SH   SOLE   10,119 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107   139 13,790 SH   SOLE   13,790 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107   341 34,120 SH   SOLE   34,120 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108   117 11,723 SH   SOLE   11,723 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107   551 55,012 SH   SOLE   55,012 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100   131 12,986 SH   SOLE   12,986 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109   292 19,758 SH   SOLE   19,758 0 0
ORACLE CORP COM 68389X105   291 8,762 SH   SOLE   8,762 0 0
PACCAR INC COM 693718108   2,289 41,122 SH   SOLE   41,122 0 0
PDL BIOPHARMA INC COM 69329Y104   93 11,612 SH   SOLE   11,612 0 0
PEPSICO INC COM 713448108   203 2,550 SH   SOLE   2,550 0 0
PFIZER INC COM 717081103   1,949 67,862 SH   SOLE   67,862 0 0
PHILIP MORRIS INTL INC COM 718172109   567 6,552 SH   SOLE   6,552 0 0
PHILLIPS 66 COM 718546104   348 6,026 SH   SOLE   6,026 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   339 18,771 SH   SOLE   18,771 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100   1,568 93,971 SH   SOLE   93,971 0 0
PLUM CREEK TIMBER CO INC COM 729251108   399 8,522 SH   SOLE   8,522 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108   1,691 67,537 SH   SOLE   67,537 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207   1,803 99,759 SH   SOLE   99,759 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565   1,476 107,834 SH   SOLE   107,834 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   3,755 47,605 SH   SOLE   47,605 0 0
PRECISION CASTPARTS CORP COM 740189105   999 4,396 SH   SOLE   4,396 0 0
PROCTER & GAMBLE CO COM 742718109   2,316 30,638 SH   SOLE   30,638 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103   162 23,687 SH   SOLE   23,687 0 0
QUALCOMM INC COM 747525103   1,337 19,867 SH   SOLE   19,867 0 0
RAYTHEON CO COM NEW 755111507   247 3,210 SH   SOLE   3,210 0 0
REALTY INCOME CORP COM 756109104   1,385 34,851 SH   SOLE   34,851 0 0
RESOURCE CAP CORP COM 76120W302   270 4,347 SH   SOLE   4,347 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   5,644 86,558 SH   SOLE   86,558 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   166 10,388 SH   SOLE   10,388 0 0
SANOFI SPONSORED ADR 80105N105   409 8,086 SH   SOLE   8,086 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,292 40,310 SH   SOLE   40,310 0 0
SEMPRA ENERGY COM 816851109   314 3,668 SH   SOLE   3,668 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   244 15,972 SH   SOLE   15,972 0 0
SONUS NETWORKS INC COM 835916107   187 11,104 SH   SOLE   11,104 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   232 5,510 SH   SOLE   5,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,416 8,428 SH   SOLE   8,428 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,483 10,969 SH   SOLE   10,969 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   354 8,888 SH   SOLE   8,888 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   229 3,316 SH   SOLE   3,316 0 0
SPRINT CORP COM SER 1 85207U105   965 155,159 SH   SOLE   155,159 0 0
ST JUDE MED INC COM 790849103   234 4,359 SH   SOLE   4,359 0 0
STARBUCKS CORP COM 855244109   4,262 109,048 SH   SOLE   109,048 0 0
SUN LIFE FINL INC COM 866796105   994 30,218 SH   SOLE   30,218 0 0
TELENAV INC COM 879455103   58 10,005 SH   SOLE   10,005 0 0
TEXAS INSTRS INC COM 882508104   303 7,523 SH   SOLE   7,523 0 0
TIBCO SOFTWARE INC COM 88632Q103   236 9,224 SH   SOLE   9,224 0 0
TRANSOCEAN LTD REG SHS H8817H100   481 10,807 SH   SOLE   10,807 0 0
TYSON FOODS INC CL A 902494103   460 16,257 SH   SOLE   16,257 0 0
UNION PAC CORP COM 907818108   642 8,270 SH   SOLE   8,270 0 0
UNITED TECHNOLOGIES CORP COM 913017109   258 2,389 SH   SOLE   2,389 0 0
UNUM GROUP COM 91529Y106   261 8,564 SH   SOLE   8,564 0 0
UQM TECHNOLOGIES INC COM 903213106   118 64,980 SH   SOLE   64,980 0 0
US BANCORP DEL COM NEW 902973304   3,977 108,713 SH   SOLE   108,713 0 0
VAALCO ENERGY INC COM NEW 91851C201   67 12,041 SH   SOLE   12,041 0 0
VALERO ENERGY CORP NEW COM 91913Y100   209 6,131 SH   SOLE   6,131 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,361 16,936 SH   SOLE   16,936 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,743 21,551 SH   SOLE   21,551 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,678 43,475 SH   SOLE   43,475 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   240 2,812 SH   SOLE   2,812 0 0
VANGUARD INDEX FDS REIT ETF 922908553   3,193 48,270 SH   SOLE   48,270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   346 3,832 SH   SOLE   3,832 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,532 50,612 SH   SOLE   50,612 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   763 15,691 SH   SOLE   15,691 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106   299 10,678 SH   SOLE   10,678 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   455 5,714 SH   SOLE   5,714 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   360 5,169 SH   SOLE   5,169 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   494 12,487 SH   SOLE   12,487 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,440 52,281 SH   SOLE   52,281 0 0
VONAGE HLDGS CORP COM 92886T201   32 10,317 SH   SOLE   10,317 0 0
WELLS FARGO & CO NEW COM 949746101   790 19,129 SH   SOLE   19,129 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105   133 14,775 SH   SOLE   14,775 0 0
WEYERHAEUSER CO COM 962166104   375 13,114 SH   SOLE   13,114 0 0
WINDSTREAM HLDGS INC COM 97382A101   140 35,211 SH   SOLE   35,211 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   418 8,872 SH   SOLE   8,872 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,336 38,883 SH   SOLE   38,883 0 0