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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 410 2,921 SH   SOLE   2,921 0 0
ABBOTT LABS COM 002824100 336 8,778 SH   SOLE   8,778 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39 10,090 SH   SOLE   10,090 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,591 30,776 SH   SOLE   30,776 0 0
AFLAC INC COM 001055102 223 3,341 SH   SOLE   3,341 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,541 107,905 SH   SOLE   107,905 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 155 21,691 SH   SOLE   21,691 0 0
ALTRIA GROUP INC COM 02209S103 969 25,245 SH   SOLE   25,245 0 0
AMAZON COM INC COM 023135106 662 1,659 SH   SOLE   1,659 0 0
AMERICAN CAP LTD COM 02503Y103 182 11,657 SH   SOLE   11,657 0 0
AMERICAN EXPRESS CO COM 025816109 430 4,742 SH   SOLE   4,742 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,127 47,721 SH   SOLE   47,721 0 0
AMGEN INC COM 031162100 329 2,887 SH   SOLE   2,887 0 0
ANNALY CAP MGMT INC COM 035710409 246 24,664 SH   SOLE   24,664 0 0
APPLE INC COM 037833100 3,696 14,097 SH   SOLE   14,097 0 0
ARES CAP CORP COM 04010L103 323 18,191 SH   SOLE   18,191 0 0
AT&T INC COM 00206R102 2,001 56,911 SH   SOLE   56,911 0 0
BAIDU INC SPON ADR REP A 056752108 297 1,667 SH   SOLE   1,667 0 0
BANK HAWAII CORP COM 062540109 591 10,000 SH   SOLE   10,000 0 0
BANK MONTREAL QUE COM 063671101 285 4,269 SH   SOLE   4,269 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,912 251,255 SH   SOLE   251,255 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,500 68,033 SH   SOLE   68,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,170 23,737 SH   SOLE   23,737 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 201 25,280 SH   SOLE   25,280 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 822 52,170 SH   SOLE   52,170 0 0
BOEING CO COM 097023105 3,524 25,816 SH   SOLE   25,816 0 0
BP PLC SPONSORED ADR 055622104 1,314 27,030 SH   SOLE   27,030 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,648 31,001 SH   SOLE   31,001 0 0
BROADCOM CORP CL A 111320107 295 9,937 SH   SOLE   9,937 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 336 18,752 SH   SOLE   18,752 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 129 11,819 SH   SOLE   11,819 0 0
CBL & ASSOC PPTYS INC COM 124830100 606 33,726 SH   SOLE   33,726 0 0
CENTURYLINK INC COM 156700106 917 28,805 SH   SOLE   28,805 0 0
CHESAPEAKE ENERGY CORP COM 165167107 919 33,852 SH   SOLE   33,852 0 0
CHEVRON CORP NEW COM 166764100 2,494 19,967 SH   SOLE   19,967 0 0
CIMATRON LTD ORD M23798107 149 16,525 SH   SOLE   16,525 0 0
CISCO SYS INC COM 17275R102 1,883 83,952 SH   SOLE   83,952 0 0
CITIGROUP INC COM NEW 172967424 426 8,180 SH   SOLE   8,180 0 0
CLOROX CO DEL COM 189054109 334 3,600 SH   SOLE   3,600 0 0
COLUMBIA BKG SYS INC COM 197236102 205 7,442 SH   SOLE   7,442 0 0
COMCAST CORP NEW CL A 20030N101 448 8,627 SH   SOLE   8,627 0 0
CONOCOPHILLIPS COM 20825C104 1,018 14,406 SH   SOLE   14,406 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,807 15,180 SH   SOLE   15,180 0 0
DANAHER CORP DEL COM 235851102 652 8,446 SH   SOLE   8,446 0 0
DISNEY WALT CO COM DISNEY 254687106 234 3,057 SH   SOLE   3,057 0 0
DOW CHEM CO COM 260543103 2,333 52,539 SH   SOLE   52,539 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 99 13,000 SH   SOLE   13,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,478 22,742 SH   SOLE   22,742 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 650 9,422 SH   SOLE   9,422 0 0
E M C CORP MASS COM 268648102 534 21,216 SH   SOLE   21,216 0 0
ENERGIZER HLDGS INC COM 29266R108 12 62,096 SH   SOLE   62,096 0 0
EQUIFAX INC COM 294429105 276 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 1,761 17,403 SH   SOLE   17,403 0 0
FACEBOOK INC CL A 30303M102 581 10,633 SH   SOLE   10,633 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2,164 94,273 SH   SOLE   94,273 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 689 44,654 SH   SOLE   44,654 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 385 45,000 SH   SOLE   45,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 722 155,284 SH   SOLE   155,284 0 0
FX ENERGY INC COM 302695101 59 16,000 SH   SOLE   16,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 144 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,592 128,145 SH   SOLE   128,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 3,906 SH   SOLE   3,906 0 0
GOOGLE INC CL A 38259P508 539 481 SH   SOLE   481 0 0
GRACE W R & CO DEL NEW COM 38388F108 346 3,495 SH   SOLE   3,495 0 0
HCP INC COM 40414L109 1,214 33,413 SH   SOLE   33,413 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,054 61,654 SH   SOLE   61,654 0 0
INTEL CORP COM 458140100 2,570 99,019 SH   SOLE   99,019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 524 2,793 SH   SOLE   2,793 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 211 2,090 SH   SOLE   2,090 0 0
ISHARES COHEN&STEER REIT 464287564 349 4,668 SH   SOLE   4,668 0 0
ISHARES CORE S&P MCP ETF 464287507 430 3,211 SH   SOLE   3,211 0 0
ISHARES CORE S&P SCP ETF 464287804 246 2,254 SH   SOLE   2,254 0 0
ISHARES CORE TOTUSBD ETF 464287226 2,200 20,671 SH   SOLE   20,671 0 0
ISHARES IBOXX HI YD ETF 464288513 2,408 25,923 SH   SOLE   25,923 0 0
ISHARES IBOXX INV CP ETF 464287242 1,579 13,831 SH   SOLE   13,831 0 0
ISHARES JP MOR EM MK ETF 464288281 1,631 15,079 SH   SOLE   15,079 0 0
ISHARES MSCI EAFE ETF 464287465 3,046 45,403 SH   SOLE   45,403 0 0
ISHARES MSCI EMG MKT ETF 464287234 681 16,299 SH   SOLE   16,299 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,982 34,696 SH   SOLE   34,696 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,743 29,132 SH   SOLE   29,132 0 0
ISHARES RUS 2000 VAL ETF 464287630 331 3,327 SH   SOLE   3,327 0 0
ISHARES RUS MD CP GR ETF 464287481 255 3,027 SH   SOLE   3,027 0 0
ISHARES SELECT DIVID ETF 464287168 4,207 58,970 SH   SOLE   58,970 0 0
ISHARES SP SMCP600GR ETF 464287887 2,472 20,838 SH   SOLE   20,838 0 0
ISHARES SP SMCP600VL ETF 464287879 497 4,463 SH   SOLE   4,463 0 0
ISHARES TIPS BD ETF 464287176 724 6,592 SH   SOLE   6,592 0 0
ISHARES U.S. BAS MTL ETF 464287838 411 5,048 SH   SOLE   5,048 0 0
ISHARES U.S. PFD STK ETF 464288687 509 13,828 SH   SOLE   13,828 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 701 21,775 SH   SOLE   21,775 0 0
JOHNSON & JOHNSON COM 478160104 690 7,531 SH   SOLE   7,531 0 0
JOHNSON CTLS INC COM 478366107 534 10,400 SH   SOLE   10,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 223 4,801 SH   SOLE   4,801 0 0
JPMORGAN CHASE & CO COM 46625H100 1,851 31,651 SH   SOLE   31,651 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 365 9,167 SH   SOLE   9,167 0 0
KEYCORP NEW COM 493267108 839 62,541 SH   SOLE   62,541 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 310 3,842 SH   SOLE   3,842 0 0
LGL GROUP INC COM 50186A108 1 12,650 SH   SOLE   12,650 0 0
MANNKIND CORP COM 56400P201 293 56,275 SH   SOLE   56,275 0 0
MCDONALDS CORP COM 580135101 486 5,011 SH   SOLE   5,011 0 0
MEDLEY CAP CORP COM 58503F106 499 36,050 SH   SOLE   36,050 0 0
MELCO CROWN ENTMT LTD ADR 585464100 235 6,000 SH   SOLE   6,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,491 29,792 SH   SOLE   29,792 0 0
MICROSOFT CORP COM 594918104 10,383 277,549 SH   SOLE   277,549 0 0
MILLER ENERGY RES INC COM 600527105 313 13,050 SH   SOLE   13,050 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 23 17,000 SH   SOLE   17,000 0 0
NEW MTN FIN CORP COM 647551100 190 12,600 SH   SOLE   12,600 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,565 234,239 SH   SOLE   234,239 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 191 11,350 SH   SOLE   11,350 0 0
NEWCASTLE INVT CORP COM 65105M108 655 114,189 SH   SOLE   114,189 0 0
NIKE INC CL B 654106103 273 3,470 SH   SOLE   3,470 0 0
NORDSTROM INC COM 655664100 379 6,129 SH   SOLE   6,129 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 239 23,900 SH   SOLE   23,900 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 341 34,100 SH   SOLE   34,100 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 117 11,700 SH   SOLE   11,700 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 551 55,000 SH   SOLE   55,000 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 131 13,025 SH   SOLE   13,025 0 0
OMEROS CORP COM 682143102 322 28,556 SH   SOLE   28,556 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 262 16,540 SH   SOLE   16,540 0 0
ORACLE CORP COM 68389X105 279 7,285 SH   SOLE   7,285 0 0
PACCAR INC COM 693718108 2,520 42,584 SH   SOLE   42,584 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 28 30,000 SH   SOLE   30,000 0 0
PFIZER INC COM 717081103 1,312 42,838 SH   SOLE   42,838 0 0
PHILIP MORRIS INTL INC COM 718172109 203 2,332 SH   SOLE   2,332 0 0
PHILLIPS 66 COM 718546104 296 3,839 SH   SOLE   3,839 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 299 17,300 SH   SOLE   17,300 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,461 92,447 SH   SOLE   92,447 0 0
PLUM CREEK TIMBER CO INC COM 729251108 397 8,533 SH   SOLE   8,533 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,580 59,639 SH   SOLE   59,639 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,698 93,443 SH   SOLE   93,443 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,416 105,391 SH   SOLE   105,391 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,328 37,831 SH   SOLE   37,831 0 0
PRECISION CASTPARTS CORP COM 740189105 791 2,938 SH   SOLE   2,938 0 0
PROCTER & GAMBLE CO COM 742718109 2,260 27,756 SH   SOLE   27,756 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 162 24,400 SH   SOLE   24,400 0 0
QUALCOMM INC COM 747525103 998 13,439 SH   SOLE   13,439 0 0
REALTY INCOME CORP COM 756109104 1,370 36,705 SH   SOLE   36,705 0 0
RESOURCE CAP CORP COM 76120W302 270 4,025 SH   SOLE   4,025 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 141 41,100 SH   SOLE   41,100 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,220 73,261 SH   SOLE   73,261 0 0
SANOFI SPONSORED ADR 80105N105 404 7,541 SH   SOLE   7,541 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,229 34,387 SH   SOLE   34,387 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 202 12,318 SH   SOLE   12,318 0 0
SONUS NETWORKS INC COM 835916107 187 59,400 SH   SOLE   59,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 986 5,340 SH   SOLE   5,340 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,381 9,752 SH   SOLE   9,752 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 414 10,204 SH   SOLE   10,204 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 245 3,372 SH   SOLE   3,372 0 0
SPRINT CORP COM SER 1 85207U105 964 89,698 SH   SOLE   89,698 0 0
STARBUCKS CORP COM 855244109 3,805 55,059 SH   SOLE   55,059 0 0
SUN LIFE FINL INC COM 866796105 943 25,139 SH   SOLE   25,139 0 0
TEXAS INSTRS INC COM 882508104 272 6,205 SH   SOLE   6,205 0 0
TIBCO SOFTWARE INC COM 88632Q103 236 10,500 SH   SOLE   10,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 460 9,304 SH   SOLE   9,304 0 0
TYSON FOODS INC CL A 902494103 201 6,016 SH   SOLE   6,016 0 0
U S GEOTHERMAL INC COM 90338S102 6 15,000 SH   SOLE   15,000 0 0
UNION PAC CORP COM 907818108 477 2,837 SH   SOLE   2,837 0 0
UQM TECHNOLOGIES INC COM 903213106 105 48,913 SH   SOLE   48,913 0 0
US BANCORP DEL COM NEW 902973304 3,977 98,448 SH   SOLE   98,448 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,430 17,896 SH   SOLE   17,896 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,729 21,598 SH   SOLE   21,598 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,070 43,743 SH   SOLE   43,743 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264 2,928 SH   SOLE   2,928 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,175 49,173 SH   SOLE   49,173 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 433 4,451 SH   SOLE   4,451 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 697 6,343 SH   SOLE   6,343 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,834 50,184 SH   SOLE   50,184 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 815 16,073 SH   SOLE   16,073 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 260 8,796 SH   SOLE   8,796 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 384 4,819 SH   SOLE   4,819 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 351 4,665 SH   SOLE   4,665 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 534 12,813 SH   SOLE   12,813 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,428 49,414 SH   SOLE   49,414 0 0
WELLS FARGO & CO NEW COM 949746101 516 11,357 SH   SOLE   11,357 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 133 14,485 SH   SOLE   14,485 0 0
WEYERHAEUSER CO COM 962166104 358 11,347 SH   SOLE   11,347 0 0
WINDSTREAM HLDGS INC COM 97382A101 56 10,017 SH   SOLE   10,017 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 483 10,494 SH   SOLE   10,494 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,206 35,011 SH   SOLE   35,011 0 0