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
American Intl Group Inc Wts 1/19/2021 Warrants ACG874152 4 21,259 SH   SOLE   0 0 21,259
3M Common 88579Y101 883,922 4,950 SH   SOLE   0 0 4,950
Abbott Laboratories Common 002824100 1,130,155 29,423 SH   SOLE   0 0 29,423
Abbvie Inc Com Usd0.01 Common 00287Y109 957,486 15,290 SH   SOLE   0 0 15,290
Accenture Plc Common G1151C101 221,493 1,891 SH   SOLE   0 0 1,891
Adobe Systems Inc Common 00724F101 208,474 2,025 SH   SOLE   0 0 2,025
Aetna Inc New Common 00817Y108 214,119 1,727 SH   SOLE   0 0 1,727
Air Products & Chemicals Inc Common 009158106 218,319 1,518 SH   SOLE   0 0 1,518
Allergan Inc Common G0177J108 231,431 1,102 SH   SOLE   0 0 1,102
Altria Group Common 02209S103 887,388 13,123 SH   SOLE   0 0 13,123
Amazon Com Common 023135106 5,301,581 7,070 SH   SOLE   0 0 7,070
American Airlines Group Inc Common 02376R102 5,211,634 111,622 SH   SOLE   0 0 111,622
American Cap Ltd Com Common 02503Y103 193,536 10,800 SH   SOLE   0 0 10,800
American Express Company Common 025816109 305,802 4,128 SH   SOLE   0 0 4,128
American Intl Group Inc Common 026874784 227,935 3,490 SH   SOLE   0 0 3,490
Amern Tower Cor Common 03027X100 716,299 6,778 SH   SOLE   0 0 6,778
Amgen Inc Common 031162100 1,265,776 8,657 SH   SOLE   0 0 8,657
Anthem Inc Common 036752103 202,630 1,409 SH   SOLE   0 0 1,409
Apache Corp Common 037411105 367,110 5,784 SH   SOLE   0 0 5,784
APOLLO INVESTMENT CORP Common 03761U106 97,112 16,572 SH   SOLE   0 0 16,572
Apple Inc Common 037833100 9,340,709 80,649 SH   SOLE   0 0 80,649
Ares Capital Corp Com Stk Usd0.001 Common 04010L103 291,279 17,664 SH   SOLE   0 0 17,664
AT&T Common 00206R102 1,785,929 41,992 SH   SOLE   0 0 41,992
Automatic Data Processing Inc Common 053015103 877,513 8,538 SH   SOLE   0 0 8,538
Broadcom Common Y09827109 289,549 1,638 SH   SOLE   0 0 1,638
Bank Of America Common 060505104 1,084,556 49,075 SH   SOLE   0 0 49,075
Bank Of Ny Mellon Cp New Common 064058100 458,167 9,670 SH   SOLE   0 0 9,670
Baxter International Common 071813109 290,362 6,549 SH   SOLE   0 0 6,549
BB & T Common 054937107 559,773 11,905 SH   SOLE   0 0 11,905
Berkshire Hathaway Cl B Common 084670702 1,523,211 9,346 SH   SOLE   0 0 9,346
Berkshire Hathaway Inc Common 084670108 1,220,605 5 SH   SOLE   0 0 5
Bill Barrett Corporation Common 06846N104 2,296,565 328,550 SH   SOLE   0 0 328,550
Biogen Idec Inc Common 09062X103 330,654 1,166 SH   SOLE   0 0 1,166
Blackrock Enhanced Cap & Income Fd Inc C Common 09256A109 150,316 10,964 SH   SOLE   0 0 10,964
Blackrock Inc Common 09247X101 671,653 1,765 SH   SOLE   0 0 1,765
Boeing Co Common 097023105 1,398,473 8,983 SH   SOLE   0 0 8,983
BP Common 055622104 268,376 7,180 SH   SOLE   0 0 7,180
Bristol Myers SQuibb Common 110122108 1,273,072 21,784 SH   SOLE   0 0 21,784
Brookdale SR Living Inc Com Common 112463104 1,433,069 115,384 SH   SOLE   0 0 115,384
Brown Forman Corp Cl B Non Vtg Common 115637209 369,964 8,236 SH   SOLE   0 0 8,236
C B Richard Ellis Group Common 12504L109 332,534 10,560 SH   SOLE   0 0 10,560
Calamos Strategic Total Return Fd Com Sh Common 128125101 140,504 13,681 SH   SOLE   0 0 13,681
Caterpillar Common 149123101 768,168 8,283 SH   SOLE   0 0 8,283
CBS Corporation Common 124857202 312,806 4,917 SH   SOLE   0 0 4,917
Celgene Corp Common 151020104 634,542 5,482 SH   SOLE   0 0 5,482
Chevron Corp Common 166764100 3,496,479 29,707 SH   SOLE   0 0 29,707
Chubb Ltd Common H1467J104 459,645 3,479 SH   SOLE   0 0 3,479
Cimarex Energy Common 171798101 281,177 2,069 SH   SOLE   0 0 2,069
Cisco Systems Common 17275R102 2,386,100 78,958 SH   SOLE   0 0 78,958
Citigroup Inc Common 172967424 380,501 6,403 SH   SOLE   0 0 6,403
Cme Group Inc Cl A Common 12572Q105 200,594 1,739 SH   SOLE   0 0 1,739
Coca-Cola Company Common 191216100 1,124,719 27,128 SH   SOLE   0 0 27,128
Cognizant Tech Solutionscorp Common 192446102 406,890 7,262 SH   SOLE   0 0 7,262
Colgate-Palmolive Common 194162103 913,071 13,953 SH   SOLE   0 0 13,953
Columbia Banking System Common 197236102 1,549,216 34,674 SH   SOLE   0 0 34,674
Comcast Corp Common 20030N101 653,558 9,465 SH   SOLE   0 0 9,465
Conagra Foods Common 205887102 291,009 7,358 SH   SOLE   0 0 7,358
ConocoPhillips Common 20825C104 245,536 4,897 SH   SOLE   0 0 4,897
Continental Resources Common 212015101 2,037,789 39,538 SH   SOLE   0 0 39,538
Costco Wholesale Common 22160K105 3,001,452 18,746 SH   SOLE   0 0 18,746
Crown Castle Intl Corp Common 22822V101 292,936 3,376 SH   SOLE   0 0 3,376
CSX Corp Common 126408103 396,431 11,033 SH   SOLE   0 0 11,033
CVS Caremark Common 126650100 544,936 6,906 SH   SOLE   0 0 6,906
Devon Energy Cp New Common 25179M103 2,086,711 45,691 SH   SOLE   0 0 45,691
Discover Financial Services Common 254709108 226,987 3,149 SH   SOLE   0 0 3,149
Dow Chemical Company Common 260543103 413,995 7,235 SH   SOLE   0 0 7,235
Duke Energy Common 26441C204 218,617 2,817 SH   SOLE   0 0 2,817
E.I. du Pont de Nemour & Co Common 263534109 241,339 3,288 SH   SOLE   0 0 3,288
Eaton Vance SR Floating Rate Tr Common 27828Q105 1,734,508 117,753 SH   SOLE   0 0 117,753
Edison Intl Common 281020107 219,440 3,048 SH   SOLE   0 0 3,048
Elements Rogers Intl Commodity Etn Common 870297801 177,835 34,265 SH   SOLE   0 0 34,265
Enterprise Products Partners LP Common 293792107 8,672,810 320,740 SH   SOLE   0 0 320,740
EOG Resources Inc Common 26875P101 520,665 5,150 SH   SOLE   0 0 5,150
EP Energy Corp Common 268785102 3,883,541 592,907 SH   SOLE   0 0 592,907
Equinix Inc Common 29444U700 446,763 1,250 SH   SOLE   0 0 1,250
Express Scripts Inc Com Formerly Cl A Common 30219G108 205,613 2,989 SH   SOLE   0 0 2,989
Exxon Mobil Common 30231G102 1,552,710 17,203 SH   SOLE   0 0 17,203
Facebook Inc Common 30303M102 5,370,419 46,679 SH   SOLE   0 0 46,679
Fedex Common 31428X106 247,654 1,330 SH   SOLE   0 0 1,330
Fiserv Inc Common 337738108 213,517 2,009 SH   SOLE   0 0 2,009
Flexshares Global Upstream Natural Resources Index Common 33939L407 2,063,520 72,000 SH   SOLE   0 0 72,000
Ford Motor Company Common 345370860 4,270,658 352,074 SH   SOLE   0 0 352,074
FPL Group, Inc. Common 33739M100 169,019 13,143 SH   SOLE   0 0 13,143
General Dynamics Common 369550108 381,924 2,212 SH   SOLE   0 0 2,212
General Electric Common 369604103 1,502,779 47,556 SH   SOLE   0 0 47,556
General Mills Common 370334104 531,160 8,599 SH   SOLE   0 0 8,599
Gilead Sciences Common 375558103 656,346 9,166 SH   SOLE   0 0 9,166
Goldman Sachs Common 38141G104 443,547 1,852 SH   SOLE   0 0 1,852
Google Inc Class C Common 02079K107 3,477,155 4,505 SH   SOLE   0 0 4,505
Google Inc Class A Common 02079K305 3,340,177 4,215 SH   SOLE   0 0 4,215
Halliburton Common 406216101 264,064 4,882 SH   SOLE   0 0 4,882
Harley Davidson Common 412822108 203,405 3,487 SH   SOLE   0 0 3,487
Hawaiian Holdings Inc Common 419879101 570,000 10,000 SH   SOLE   0 0 10,000
Henry Schein Common 806407102 334,824 2,207 SH   SOLE   0 0 2,207
Hologic Inc Common 436440101 600,195 14,960 SH   SOLE   0 0 14,960
Home Depot Common 437076102 1,589,421 11,854 SH   SOLE   0 0 11,854
Honeywell International Common 438516106 658,250 5,682 SH   SOLE   0 0 5,682
IBM Common 459200101 728,846 4,391 SH   SOLE   0 0 4,391
Icici Bank Common 45104G104 258,839 34,558 SH   SOLE   0 0 34,558
Illinois Tool Works Common 452308109 228,633 1,867 SH   SOLE   0 0 1,867
Index IQ Hedge Multi Strategy Common 45409B107 1,284,875 44,816 SH   SOLE   0 0 44,816
Intel Corp Common 458140100 5,202,497 143,438 SH   SOLE   0 0 143,438
Intl Paper Co Common 460146103 224,502 4,231 SH   SOLE   0 0 4,231
iShares Russell 1000 Index Common 464287622 3,337,373 26,815 SH   SOLE   0 0 26,815
iShares Barclays 0-5 Year TIPS Common 46429B747 7,736,029 76,807 SH   SOLE   0 0 76,807
iShares Barclays 1-3 Year Credit Bond Common 464288646 12,220,473 116,452 SH   SOLE   0 0 116,452
iShares Barclays TIPS Common 464287176 8,392,388 74,157 SH   SOLE   0 0 74,157
iShares Barclays US Aggregate Bond Index Common 464287226 11,706,458 108,333 SH   SOLE   0 0 108,333
iShares DJ Select Dividend Index Common 464287168 1,666,271 18,813 SH   SOLE   0 0 18,813
iShares DJ US Real Estate Index Common 464287739 1,679,427 21,828 SH   SOLE   0 0 21,828
iShares Global REIT Common 46434V647 296,328 11,740 SH   SOLE   0 0 11,740
iShares iBoxx $ Investment Grade Corp Bond Index Common 464287242 4,157,172 35,477 SH   SOLE   0 0 35,477
iShares International Developed Property Common 464288422 9,129,406 271,628 SH   SOLE   0 0 271,628
iShares JPMorgan Emerging Markets Bond Common 464288281 468,224 4,248 SH   SOLE   0 0 4,248
iShares MSCI All Country World Index Fd Common 464288257 3,244,031 54,826 SH   SOLE   0 0 54,826
iShares MSCI Core Emerging Markets Common 46434G103 1,120,176 26,388 SH   SOLE   0 0 26,388
iShares MSCI EAFE Index Common 464287465 956,154 16,563 SH   SOLE   0 0 16,563
iShares MSCI EAFE Small Cap Index Common 464288273 506,524 10,163 SH   SOLE   0 0 10,163
iShares MSCI EAFE Value Index Common 464288877 551,935 11,681 SH   SOLE   0 0 11,681
iShares MSCI Emerging Mkts Index Common 464287234 1,318,339 37,656 SH   SOLE   0 0 37,656
iShares Russell 1000 Growth Index Common 464287614 22,361,496 213,170 SH   SOLE   0 0 213,170
iShares Russell 1000 Value Index Common 464287598 496,628 4,433 SH   SOLE   0 0 4,433
iShares Russell 2000 Value Index Fund Common 464287630 253,583 2,132 SH   SOLE   0 0 2,132
iShares Russell 3000 Index Common 464287689 1,323,949 9,956 SH   SOLE   0 0 9,956
iShares Russell Microcap Index Common 464288869 1,625,007 18,931 SH   SOLE   0 0 18,931
iShares Russell Midcap Index Common 464287499 3,003,448 16,792 SH   SOLE   0 0 16,792
iShares S&P 500 Index Common 464287200 7,600,397 33,781 SH   SOLE   0 0 33,781
iShares S&P Midcap 400 Index Common 464287507 357,971 2,165 SH   SOLE   0 0 2,165
iShares S&P Preferred Stock Index Common 464288687 357,476 9,607 SH   SOLE   0 0 9,607
iShares S&P Short Term Natl AMT Common 464288158 469,057 4,464 SH   SOLE   0 0 4,464
iShares S&P Small-Cap 600 Value Common 464287879 355,065 2,536 SH   SOLE   0 0 2,536
iShares UST S&P Smallcap 600 Index Common 464287804 285,412 2,075 SH   SOLE   0 0 2,075
JetBlue Airways Common 477143101 1,816,020 81,000 SH   SOLE   0 0 81,000
Johnson & Johnson Common 478160104 1,778,390 15,436 SH   SOLE   0 0 15,436
Jones Energy Inc Common 48019R108 1,660,000 332,000 SH   SOLE   0 0 332,000
JPMorgan Alerian MLP Index Common 46625H365 652,981 20,657 SH   SOLE   0 0 20,657
JPMorgan Chase & Co Common 46625H100 2,659,285 30,818 SH   SOLE   0 0 30,818
Kimberly Clark Common 494368103 6,733,910 59,007 SH   SOLE   0 0 59,007
Kroger Common 501044101 233,603 6,769 SH   SOLE   0 0 6,769
Lam Research Corp Common 512807108 231,725 2,192 SH   SOLE   0 0 2,192
Laredo Petroleum Inc Common 516806106 2,697,785 190,791 SH   SOLE   0 0 190,791
Leggett & Platt Inc Common 524660107 293,818 6,011 SH   SOLE   0 0 6,011
Level 3 Communications Inc Common 52729N308 596,909 10,591 SH   SOLE   0 0 10,591
Lilly Eli & Co Common 532457108 456,010 6,200 SH   SOLE   0 0 6,200
Linear Technology Corp Common 535678106 259,376 4,160 SH   SOLE   0 0 4,160
Lockheed Martin Common 539830109 555,453 2,222 SH   SOLE   0 0 2,222
Lowes Companies Common 548661107 313,959 4,415 SH   SOLE   0 0 4,415
LyondellBasell Industries NV Common N53745100 279,300 3,256 SH   SOLE   0 0 3,256
Marathon Oil Corp Isin #us5658491064 Sed Common 565849106 810,627 46,830 SH   SOLE   0 0 46,830
Marchex Inc Common 56624R108 410,514 154,911 SH   SOLE   0 0 154,911
Mastercard Inc Common 57636Q104 677,836 6,565 SH   SOLE   0 0 6,565
McDonalds Corp Common 580135101 1,470,053 12,077 SH   SOLE   0 0 12,077
Medtronic Inc Common G5960L103 807,962 11,343 SH   SOLE   0 0 11,343
Merck & Co Common 58933Y105 1,075,540 18,270 SH   SOLE   0 0 18,270
Metlife Inc Common 59156R108 268,318 4,979 SH   SOLE   0 0 4,979
Microsoft Corp Common 594918104 16,824,271 270,748 SH   SOLE   0 0 270,748
Mondelez Intl Inc Com Common 609207105 221,056 4,987 SH   SOLE   0 0 4,987
Monsanto Common 61166W101 249,763 2,374 SH   SOLE   0 0 2,374
Monster Beverage Corp Common 61174X109 379,373 8,556 SH   SOLE   0 0 8,556
Morgan Stanley Common 617446448 213,489 5,053 SH   SOLE   0 0 5,053
NBT Bancorp Inc Common 628778102 206,845 4,939 SH   SOLE   0 0 4,939
Netflix Com Inc Com Common 64110L106 254,657 2,057 SH   SOLE   0 0 2,057
Nextera Energy Common 65339F101 345,507 2,892 SH   SOLE   0 0 2,892
Nike Inc Common 654106103 2,561,839 50,400 SH   SOLE   0 0 50,400
Nokia Corp Common 654902204 78,104 16,238 SH   SOLE   0 0 16,238
Nordstrom Inc Common 655664100 1,602,533 33,435 SH   SOLE   0 0 33,435
Northrop Grumman Corp Common 666807102 409,842 1,762 SH   SOLE   0 0 1,762
Novo-Nordisk Common 670100205 395,500 11,029 SH   SOLE   0 0 11,029
Nuveen Municipal Value Fund, Inc. Common 670928100 138,754 14,514 SH   SOLE   0 0 14,514
Oasis Petroleum Inc Common 674215108 3,320,051 219,290 SH   SOLE   0 0 219,290
Occidental Petroleum Common 674599105 425,909 5,979 SH   SOLE   0 0 5,979
Omeros Corp Common 682143102 12,708,948 1,281,144 SH   SOLE   0 0 1,281,144
Omnicom Group Common 681919106 5,853,270 68,773 SH   SOLE   0 0 68,773
ONEOK Partners LP Common 68268N103 1,032,240 24,000 SH   SOLE   0 0 24,000
Oracle Common 68389X105 992,601 25,815 SH   SOLE   0 0 25,815
Paccar Inc Common 693718108 24,893,791 389,574 SH   SOLE   0 0 389,574
Paychex Inc Common 704326107 259,227 4,258 SH   SOLE   0 0 4,258
Paypal Hldgs Inc Common 70450Y103 245,148 6,211 SH   SOLE   0 0 6,211
Pepsico Common 713448108 2,006,433 19,176 SH   SOLE   0 0 19,176
Petrohawk Energy Corp Common 40537Q605 2,466,287 264,056 SH   SOLE   0 0 264,056
Pfizer Inc Common 717081103 1,838,542 56,605 SH   SOLE   0 0 56,605
Philip Morris Intl Common 718172109 936,069 10,231 SH   SOLE   0 0 10,231
Phillips 66 Common 718546104 228,076 2,639 SH   SOLE   0 0 2,639
PNC Finl Services Group Common 693475105 502,038 4,292 SH   SOLE   0 0 4,292
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Common 73935X567 253,638 2,200 SH   SOLE   0 0 2,200
PowerShares QQQ Common 73935A104 431,060 3,638 SH   SOLE   0 0 3,638
Priceline Com Common 741503403 303,474 207 SH   SOLE   0 0 207
Procter & Gamble Common 742718109 1,830,676 21,773 SH   SOLE   0 0 21,773
Prudential Financial Inc Common 744320102 214,817 2,064 SH   SOLE   0 0 2,064
Public Storage Com Common 74460D109 240,569 1,076 SH   SOLE   0 0 1,076
Qualcomm Inc Common 747525103 725,044 11,120 SH   SOLE   0 0 11,120
Raytheon Co Common 755111507 233,448 1,644 SH   SOLE   0 0 1,644
Red Hat Inc Common 756577102 331,005 4,749 SH   SOLE   0 0 4,749
Red Lion Hotels Common 756764106 110,220 13,200 SH   SOLE   0 0 13,200
Red Robin Gourmet Burger Common 75689M101 1,269,790 22,514 SH   SOLE   0 0 22,514
Regeneron Pharmaceuticals Inc Common 75886F107 251,090 684 SH   SOLE   0 0 684
Reynolds American Common 761713106 296,328 5,288 SH   SOLE   0 0 5,288
S&p Global Inc Common 78409V104 212,148 1,973 SH   SOLE   0 0 1,973
Salesforce.Com Common 79466L302 337,439 4,929 SH   SOLE   0 0 4,929
Sanchez Energy Corp Common 79970Y105 1,736,975 192,356 SH   SOLE   0 0 192,356
Schlumberger Ltd Common 806857108 481,117 5,731 SH   SOLE   0 0 5,731
Simon Poperty Group Common 828806109 321,710 1,811 SH   SOLE   0 0 1,811
SM Energy Co Com Common 78454L100 2,486,319 72,109 SH   SOLE   0 0 72,109
Southern Co Common 842587107 210,426 4,278 SH   SOLE   0 0 4,278
SPDR Dow Jones Industrial Average Common 78467X109 1,452,685 7,355 SH   SOLE   0 0 7,355
SPDR Nuveen Barclays ST Muni. Bond ETF Common 78468R739 263,421 5,495 SH   SOLE   0 0 5,495
SPDR S&P 500 Index Common 78462F103 2,081,837 9,313 SH   SOLE   0 0 9,313
SPDR S&P Dividend ETF Common 78464A763 263,246 3,077 SH   SOLE   0 0 3,077
SPDR S&P Midcap 400 Index Common 78467Y107 383,947 1,272 SH   SOLE   0 0 1,272
SPDR S&P Oil & Gas Explor & Prodtn ETF Common 78464A730 5,591,385 143,116 SH   SOLE   0 0 143,116
Spectra Energycorp Common 847560109 434,157 10,566 SH   SOLE   0 0 10,566
Ssga Active Etf Tr Global Allocation Etf Common 78467V400 280,967 8,509 SH   SOLE   0 0 8,509
Starbucks Corp Common 855244109 47,109,719 848,518 SH   SOLE   0 0 848,518
State Street Corp Common 857477103 266,401 3,428 SH   SOLE   0 0 3,428
Stryker Corp Common 863667101 311,591 2,601 SH   SOLE   0 0 2,601
T J X Cos Inc Common 872540109 295,899 3,938 SH   SOLE   0 0 3,938
Target Corporation Common 87612E106 445,282 6,165 SH   SOLE   0 0 6,165
Tesla Motors Inc Comusd0.001 Common 88160R101 343,827 1,609 SH   SOLE   0 0 1,609
Texas Instruments Common 882508104 524,435 7,187 SH   SOLE   0 0 7,187
Thermo Fisher Scientific Common 883556102 575,649 4,080 SH   SOLE   0 0 4,080
Time Warner Inc Common 887317303 475,977 4,931 SH   SOLE   0 0 4,931
Torchmark Corp Common 891027104 254,398 3,449 SH   SOLE   0 0 3,449
Union Pacific Corp Common 907818108 622,552 6,005 SH   SOLE   0 0 6,005
United Sts Oil Fd Lp Units Common 91232N108 234,400 20,000 SH   SOLE   0 0 20,000
United Technologies Common 913017109 894,364 8,159 SH   SOLE   0 0 8,159
Unitedhealth Group Inc Common 91324P102 1,257,738 7,859 SH   SOLE   0 0 7,859
UPS Common 911312106 1,396,430 12,181 SH   SOLE   0 0 12,181
US Bancorp Common 902973304 509,899 9,926 SH   SOLE   0 0 9,926
Vanguard Growth ETF Common 922908736 364,772 3,272 SH   SOLE   0 0 3,272
Vanguard Index Fds Vanguard Mid Cap Vipe Common 922908629 535,396 4,067 SH   SOLE   0 0 4,067
Vanguard Index Fds Vanguard Small Cap Vi Common 922908751 553,268 4,290 SH   SOLE   0 0 4,290
Vanguard Index REIT ETF Common 922908553 2,307,530 27,960 SH   SOLE   0 0 27,960
Vanguard MSCI Emerging Markets ETF Common 922042858 268,956 7,517 SH   SOLE   0 0 7,517
Vanguard S&P 500 ETF Common 922908363 256,638 1,250 SH   SOLE   0 0 1,250
Vanguard Short Term Bond Index ETF Common 921937827 3,643,201 45,855 SH   SOLE   0 0 45,855
Vanguard Small Cap Growth Index Common 922908595 435,438 3,271 SH   SOLE   0 0 3,271
Vanguard Specialized Portfolios Div Appr Common 921908844 222,281 2,610 SH   SOLE   0 0 2,610
Vanguard Total Stock Market Common 922908769 432,820 3,753 SH   SOLE   0 0 3,753
Vanguard Value ETF Common 922908744 427,698 4,598 SH   SOLE   0 0 4,598
Ventas Inc Common 92276F100 344,985 5,518 SH   SOLE   0 0 5,518
Verizon Communications Common 92343V104 881,110 16,506 SH   SOLE   0 0 16,506
Visa Inc Common 92826C839 2,722,274 34,892 SH   SOLE   0 0 34,892
Voya Prime Rate TRUST Common 92913A100 192,634 34,771 SH   SOLE   0 0 34,771
W&T Offshore Inc Common 92922P106 509,957 184,100 SH   SOLE   0 0 184,100
Walgreen Boots Alliance Inc Com Common 931427108 255,014 3,081 SH   SOLE   0 0 3,081
Wal-Mart Stores Common 931142103 347,190 5,023 SH   SOLE   0 0 5,023
Walt Disney Common 254687106 1,524,929 14,632 SH   SOLE   0 0 14,632
Washington Federal Inc Common 938824109 2,112,697 61,505 SH   SOLE   0 0 61,505
Wells Fargo & Co Common 949746101 3,101,868 56,285 SH   SOLE   0 0 56,285
Weyerhaeuser Common 962166104 1,013,371 33,678 SH   SOLE   0 0 33,678
Whiting Petroleum Corp Common 966387102 3,412,851 283,931 SH   SOLE   0 0 283,931
Wisconsin Egy Cp Hldg Co Common 92939U106 247,151 4,214 SH   SOLE   0 0 4,214
WisdomTree International SmallCp Div ETF Common 97717W760 2,195,362 36,577 SH   SOLE   0 0 36,577
Yum Brands Inc Common 988498101 230,117 3,634 SH   SOLE   0 0 3,634