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 Common 88579Y101 758 3,961 SH   SOLE   0 0 3,961
Abakan Inc Common 00258J107 175 69,994 SH   SOLE   0 0 69,994
Abbott Laboratories Common 002824100 1,262 28,420 SH   SOLE   0 0 28,420
Abbvie Inc Com Usd0.01 Common 00287Y109 818 12,554 SH   SOLE   0 0 12,554
Activision Blizzard Common 00507V109 216 4,329 SH   SOLE   0 0 4,329
AEGON N V Common 007924608 496 19,075 SH   SOLE   0 0 19,075
Air Products & Chemicals Inc Common 009158106 208 1,541 SH   SOLE   0 0 1,541
Alibaba Group Hldg Ltd Sponsored Ads Common 01609W102 272 2,524 SH   SOLE   0 0 2,524
Allergan Inc Common G0177J108 345 1,443 SH   SOLE   0 0 1,443
Altria Group Common 02209S103 630 8,822 SH   SOLE   0 0 8,822
Amazon Com Common 023135106 6,521 7,355 SH   SOLE   0 0 7,355
American Airlines Group Inc Common 02376R102 4,620 109,222 SH   SOLE   0 0 109,222
American Express Company Common 025816109 259 3,269 SH   SOLE   0 0 3,269
Amern Tower Cor Common 03027X100 753 6,194 SH   SOLE   0 0 6,194
Amgen Inc Common 031162100 1,437 8,758 SH   SOLE   0 0 8,758
Apache Corp Common 037411105 336 6,531 SH   SOLE   0 0 6,531
APOLLO INVESTMENT CORP Common 03761U106 109 16,572 SH   SOLE   0 0 16,572
Apple Inc Common 037833100 10,069 70,091 SH   SOLE   0 0 70,091
Approach Res Inc Common 03834A103 246 97,982 SH   SOLE   0 0 97,982
Ares Capital Corp Com Stk Usd0.001 Common 04010L103 398 22,879 SH   SOLE   0 0 22,879
AT&T Common 00206R102 1,761 42,382 SH   SOLE   0 0 42,382
Automatic Data Processing Inc Common 053015103 854 8,337 SH   SOLE   0 0 8,337
Avago Technologies Ltd Common Y09827109 354 1,618 SH   SOLE   0 0 1,618
Bank Of America Common 060505104 1,079 45,722 SH   SOLE   0 0 45,722
Bank Of Ny Mellon Cp New Common 064058100 458 9,705 SH   SOLE   0 0 9,705
Baxter International Common 071813109 302 5,822 SH   SOLE   0 0 5,822
BB & T Common 054937107 453 10,131 SH   SOLE   0 0 10,131
Berkshire Hat A 100th Common 084990175 500 200 SH   SOLE   0 0 200
Berkshire Hathaway Cl B Common 084670702 1,598 9,587 SH   SOLE   0 0 9,587
Berkshire Hathaway Inc Common 084670108 1,749 7 SH   SOLE   0 0 7
Bill Barrett Corporation Common 06846N104 1,008 221,550 SH   SOLE   0 0 221,550
Biogen Idec Inc Common 09062X103 214 783 SH   SOLE   0 0 783
Blackrock Enhanced Cap & Income Fd Inc C Common 09256A109 157 10,964 SH   SOLE   0 0 10,964
Blackrock Inc Common 09247X101 559 1,457 SH   SOLE   0 0 1,457
Boeing Co Common 097023105 1,607 9,085 SH   SOLE   0 0 9,085
BP Common 055622104 258 7,485 SH   SOLE   0 0 7,485
Bristol Myers SQuibb Common 110122108 1,251 23,004 SH   SOLE   0 0 23,004
Brookdale SR Living Inc Com Common 112463104 1,550 115,384 SH   SOLE   0 0 115,384
Brown Forman Corp Cl B Non Vtg Common 115637209 316 6,848 SH   SOLE   0 0 6,848
C B Richard Ellis Group Common 12504L109 367 10,560 SH   SOLE   0 0 10,560
Calamos Strategic Total Return Fd Com Sh Common 128125101 153 13,681 SH   SOLE   0 0 13,681
CAPITAL BANK (SAN JUAN CAPISTRANO CA) Common 139809107 244 10,500 SH   SOLE   0 0 10,500
Caterpillar Common 149123101 657 7,085 SH   SOLE   0 0 7,085
CBS Corporation Common 124857202 342 4,925 SH   SOLE   0 0 4,925
Celgene Corp Common 151020104 526 4,224 SH   SOLE   0 0 4,224
Chevron Corp Common 166764100 2,933 27,315 SH   SOLE   0 0 27,315
Chubb Ltd Common H1467J104 463 3,397 SH   SOLE   0 0 3,397
Cimarex Energy Common 171798101 237 1,985 SH   SOLE   0 0 1,985
Cisco Systems Common 17275R102 2,593 76,702 SH   SOLE   0 0 76,702
Citigroup Inc Common 172967424 330 5,512 SH   SOLE   0 0 5,512
Coca-Cola Company Common 191216100 804 18,933 SH   SOLE   0 0 18,933
Cognizant Tech Solutionscorp Common 192446102 303 5,085 SH   SOLE   0 0 5,085
Colgate-Palmolive Common 194162103 1,005 13,735 SH   SOLE   0 0 13,735
Columbia Banking System Common 197236102 1,351 34,643 SH   SOLE   0 0 34,643
Comcast Corp Common 20030N101 517 13,760 SH   SOLE   0 0 13,760
Continental Resources Common 212015101 1,796 39,538 SH   SOLE   0 0 39,538
Costco Wholesale Common 22160K105 3,031 18,076 SH   SOLE   0 0 18,076
Crown Castle Intl Corp Common 22822V101 296 3,138 SH   SOLE   0 0 3,138
CSX Corp Common 126408103 274 5,895 SH   SOLE   0 0 5,895
CVS Caremark Common 126650100 452 5,755 SH   SOLE   0 0 5,755
Danaher Corp Common 235851102 210 2,452 SH   SOLE   0 0 2,452
Devon Energy Cp New Common 25179M103 1,740 41,704 SH   SOLE   0 0 41,704
Discover Financial Services Common 254709108 215 3,149 SH   SOLE   0 0 3,149
Dow Chemical Company Common 260543103 301 4,734 SH   SOLE   0 0 4,734
Duke Energy Common 26441C204 264 3,221 SH   SOLE   0 0 3,221
E.I. du Pont de Nemour & Co Common 263534109 214 2,670 SH   SOLE   0 0 2,670
Eaton Vance SR Floating Rate Tr Common 27828Q105 1,776 116,905 SH   SOLE   0 0 116,905
Edison Intl Common 281020107 243 3,051 SH   SOLE   0 0 3,051
Elements Rogers Intl Commodity Etn Common 870297801 174 34,265 SH   SOLE   0 0 34,265
Enbridge Inc Common 29250N105 342 8,180 SH   SOLE   0 0 8,180
Enterprise Products Partners LP Common 293792107 8,566 310,235 SH   SOLE   0 0 310,235
EOG Resources Inc Common 26875P101 497 5,091 SH   SOLE   0 0 5,091
EP Energy Corp Common 268785102 2,860 602,140 SH   SOLE   0 0 602,140
Equinix Inc Common 29444U700 502 1,255 SH   SOLE   0 0 1,255
Exxon Mobil Common 30231G102 1,447 17,645 SH   SOLE   0 0 17,645
Facebook Inc Common 30303M102 6,120 43,080 SH   SOLE   0 0 43,080
Fedex Common 31428X106 260 1,330 SH   SOLE   0 0 1,330
Flexshares Global Upstream Natural Resources Index Common 33939L407 2,385 81,000 SH   SOLE   0 0 81,000
Ford Motor Company Common 345370860 3,686 316,648 SH   SOLE   0 0 316,648
FPL Group, Inc. Common 33739M100 178 13,143 SH   SOLE   0 0 13,143
General Dynamics Common 369550108 272 1,454 SH   SOLE   0 0 1,454
General Electric Common 369604103 1,366 45,837 SH   SOLE   0 0 45,837
General Mills Common 370334104 429 7,275 SH   SOLE   0 0 7,275
Gilead Sciences Common 375558103 477 7,018 SH   SOLE   0 0 7,018
Goldman Sachs Common 38141G104 426 1,855 SH   SOLE   0 0 1,855
Google Inc Class C Common 02079K107 3,167 3,818 SH   SOLE   0 0 3,818
Google Inc Class A Common 02079K305 3,066 3,617 SH   SOLE   0 0 3,617
Halliburton Common 406216101 233 4,741 SH   SOLE   0 0 4,741
Harley Davidson Common 412822108 211 3,487 SH   SOLE   0 0 3,487
Hawaiian Holdings Inc Common 419879101 465 10,000 SH   SOLE   0 0 10,000
Henry Schein Common 806407102 375 2,207 SH   SOLE   0 0 2,207
Hologic Inc Common 436440101 633 14,884 SH   SOLE   0 0 14,884
Home Depot Common 437076102 1,291 8,791 SH   SOLE   0 0 8,791
Honeywell International Common 438516106 497 3,984 SH   SOLE   0 0 3,984
IBM Common 459200101 638 3,665 SH   SOLE   0 0 3,665
Icici Bank Common 45104G104 297 34,558 SH   SOLE   0 0 34,558
Index IQ Hedge Multi Strategy Common 45409B107 1,141 39,214 SH   SOLE   0 0 39,214
Intel Corp Common 458140100 5,130 142,214 SH   SOLE   0 0 142,214
Intl Paper Co Common 460146103 205 4,038 SH   SOLE   0 0 4,038
iShares Russell 1000 Index Common 464287622 3,426 26,102 SH   SOLE   0 0 26,102
iShares Barclays 0-5 Year TIPS Common 46429B747 7,583 74,747 SH   SOLE   0 0 74,747
iShares Barclays 1-3 Year Credit Bond Common 464288646 12,181 115,753 SH   SOLE   0 0 115,753
iShares Barclays TIPS Common 464287176 8,286 72,273 SH   SOLE   0 0 72,273
iShares Barclays US Aggregate Bond Index Common 464287226 11,538 106,350 SH   SOLE   0 0 106,350
iShares DJ Select Dividend Index Common 464287168 1,698 18,644 SH   SOLE   0 0 18,644
iShares DJ US Real Estate Index Common 464287739 1,725 21,979 SH   SOLE   0 0 21,979
iShares Global REIT Common 46434V647 250 9,878 SH   SOLE   0 0 9,878
iShares iBoxx $ Investment Grade Corp Bond Index Common 464287242 4,187 35,511 SH   SOLE   0 0 35,511
iShares International Developed Property Common 464288422 9,615 270,692 SH   SOLE   0 0 270,692
iShares JPMorgan Emerging Markets Bond Common 464288281 464 4,077 SH   SOLE   0 0 4,077
iShares MSCI All Country World Index Fd Common 464288257 3,435 54,295 SH   SOLE   0 0 54,295
iShares MSCI Core Emerging Markets Common 46434G103 1,304 27,291 SH   SOLE   0 0 27,291
iShares MSCI EAFE Index Common 464287465 936 15,032 SH   SOLE   0 0 15,032
iShares MSCI EAFE Small Cap Index Common 464288273 522 9,643 SH   SOLE   0 0 9,643
iShares MSCI EAFE Value Index Common 464288877 608 12,093 SH   SOLE   0 0 12,093
iShares MSCI Emerging Mkts Index Common 464287234 1,297 32,927 SH   SOLE   0 0 32,927
iShares Russell 1000 Growth Index Common 464287614 23,480 206,328 SH   SOLE   0 0 206,328
iShares Russell 1000 Value Index Common 464287598 448 3,896 SH   SOLE   0 0 3,896
iShares Russell 2000 Value Index Fund Common 464287630 252 2,134 SH   SOLE   0 0 2,134
iShares Russell 3000 Index Common 464287689 998 7,131 SH   SOLE   0 0 7,131
iShares Russell Microcap Index Common 464288869 1,618 18,894 SH   SOLE   0 0 18,894
iShares Russell Midcap Index Common 464287499 3,143 16,793 SH   SOLE   0 0 16,793
iShares S&P 500 Index Common 464287200 7,831 33,003 SH   SOLE   0 0 33,003
iShares S&P Midcap 400 Index Common 464287507 396 2,313 SH   SOLE   0 0 2,313
iShares S&P Preferred Stock Index Common 464288687 372 9,607 SH   SOLE   0 0 9,607
iShares S&P Short Term Natl AMT Common 464288158 472 4,471 SH   SOLE   0 0 4,471
iShares S&P Small-Cap 600 Growth Common 464287887 331 2,160 SH   SOLE   0 0 2,160
iShares S&P Small-Cap 600 Value Common 464287879 352 2,536 SH   SOLE   0 0 2,536
iShares UST S&P Smallcap 600 Index Common 464287804 325 4,705 SH   SOLE   0 0 4,705
Ishares Vii Plc Isha Res Ftse 100 Ucits Common ZZC629487 273 2,041 SH   SOLE   0 0 2,041
JetBlue Airways Common 477143101 1,669 81,000 SH   SOLE   0 0 81,000
Johnson & Johnson Common 478160104 1,946 15,626 SH   SOLE   0 0 15,626
Jones Energy Inc Common 48019R108 884 346,750 SH   SOLE   0 0 346,750
JPMorgan Alerian MLP Index Common 46625H365 649 20,079 SH   SOLE   0 0 20,079
JPMorgan Chase & Co Common 46625H100 2,184 24,863 SH   SOLE   0 0 24,863
Kimberly Clark Common 494368103 7,403 56,237 SH   SOLE   0 0 56,237
Lam Research Corp Common 512807108 239 1,863 SH   SOLE   0 0 1,863
Laredo Petroleum Inc Common 516806106 2,866 196,291 SH   SOLE   0 0 196,291
Leggett & Platt Inc Common 524660107 302 6,011 SH   SOLE   0 0 6,011
Level 3 Communications Inc Common 52729N308 599 10,465 SH   SOLE   0 0 10,465
Lilly Eli & Co Common 532457108 521 6,200 SH   SOLE   0 0 6,200
Lockheed Martin Common 539830109 467 1,745 SH   SOLE   0 0 1,745
LyondellBasell Industries NV Common N53745100 277 3,042 SH   SOLE   0 0 3,042
Marchex Inc Common 56624R108 421 154,911 SH   SOLE   0 0 154,911
MasTec Inc Common 576323109 234 5,832 SH   SOLE   0 0 5,832
Mastercard Inc Common 57636Q104 585 5,205 SH   SOLE   0 0 5,205
McDonalds Corp Common 580135101 1,000 7,714 SH   SOLE   0 0 7,714
Medtronic Inc Common G5960L103 904 11,223 SH   SOLE   0 0 11,223
Melco International Development Npv Isin Common Y59683188 177 100,000 SH   SOLE   0 0 100,000
Merck & Co Common 58933Y105 904 14,223 SH   SOLE   0 0 14,223
Microsoft Corp Common 594918104 17,651 268,015 SH   SOLE   0 0 268,015
Monsanto Common 61166W101 269 2,374 SH   SOLE   0 0 2,374
Monster Beverage Corp Common 61174X109 357 7,734 SH   SOLE   0 0 7,734
Netflix Com Inc Com Common 64110L106 244 1,650 SH   SOLE   0 0 1,650
Nextera Energy Common 65339F101 357 2,781 SH   SOLE   0 0 2,781
Nike Inc Common 654106103 2,703 48,509 SH   SOLE   0 0 48,509
Nordstrom Inc Common 655664100 1,408 30,238 SH   SOLE   0 0 30,238
Northrop Grumman Corp Common 666807102 211 886 SH   SOLE   0 0 886
Novo-Nordisk Common 670100205 378 11,029 SH   SOLE   0 0 11,029
Nuveen Municipal Value Fund, Inc. Common 670928100 142 14,514 SH   SOLE   0 0 14,514
Oasis Petroleum Inc Common 674215108 3,253 228,090 SH   SOLE   0 0 228,090
Occidental Petroleum Common 674599105 277 4,377 SH   SOLE   0 0 4,377
Omeros Corp Common 682143102 17,383 1,149,647 SH   SOLE   0 0 1,149,647
Omnicom Group Common 681919106 5,929 68,773 SH   SOLE   0 0 68,773
ONEOK Partners LP Common 68268N103 1,296 24,000 SH   SOLE   0 0 24,000
Oracle Common 68389X105 937 21,001 SH   SOLE   0 0 21,001
Paccar Inc Common 693718108 25,881 385,133 SH   SOLE   0 0 385,133
Paychex Inc Common 704326107 224 3,804 SH   SOLE   0 0 3,804
Paypal Hldgs Inc Common 70450Y103 218 5,073 SH   SOLE   0 0 5,073
Pepsico Common 713448108 2,046 18,287 SH   SOLE   0 0 18,287
Petrohawk Energy Corp Common 40537Q605 2,163 280,856 SH   SOLE   0 0 280,856
Pfizer Inc Common 717081103 1,667 48,722 SH   SOLE   0 0 48,722
Philip Morris Intl Common 718172109 873 7,731 SH   SOLE   0 0 7,731
PNC Finl Services Group Common 693475105 453 3,771 SH   SOLE   0 0 3,771
PowerShares FTSE RAFI US 1500 Sm-Mid ETF Common 73935X567 256 2,200 SH   SOLE   0 0 2,200
PowerShares QQQ Common 73935A104 984 7,433 SH   SOLE   0 0 7,433
Priceline Com Common 741503403 303 170 SH   SOLE   0 0 170
Procter & Gamble Common 742718109 1,490 16,587 SH   SOLE   0 0 16,587
Prudential Financial Inc Common 744320102 212 1,984 SH   SOLE   0 0 1,984
Public Storage Com Common 74460D109 212 966 SH   SOLE   0 0 966
Qualcomm Inc Common 747525103 336 5,866 SH   SOLE   0 0 5,866
Red Hat Inc Common 756577102 411 4,749 SH   SOLE   0 0 4,749
Red Robin Gourmet Burger Common 75689M101 993 16,994 SH   SOLE   0 0 16,994
Regeneron Pharmaceuticals Inc Common 75886F107 246 635 SH   SOLE   0 0 635
Salesforce.Com Common 79466L302 419 5,084 SH   SOLE   0 0 5,084
Sanchez Energy Corp Common 79970Y105 1,930 202,356 SH   SOLE   0 0 202,356
Schlumberger Ltd Common 806857108 362 4,630 SH   SOLE   0 0 4,630
Simon Poperty Group Common 828806109 231 1,345 SH   SOLE   0 0 1,345
SM Energy Co Com Common 78454L100 2,322 96,671 SH   SOLE   0 0 96,671
Southern Co Common 842587107 207 4,157 SH   SOLE   0 0 4,157
SPDR Dow Jones Industrial Average Common 78467X109 1,518 7,356 SH   SOLE   0 0 7,356
SPDR Nuveen Barclays ST Muni. Bond ETF Common 78468R739 269 5,555 SH   SOLE   0 0 5,555
SPDR S&P 500 Index Common 78462F103 2,329 9,879 SH   SOLE   0 0 9,879
SPDR S&P Dividend ETF Common 78464A763 280 3,174 SH   SOLE   0 0 3,174
SPDR S&P Midcap 400 Index Common 78467Y107 397 1,270 SH   SOLE   0 0 1,270
Ssga Active Etf Tr Global Allocation Etf Common 78467V400 294 8,509 SH   SOLE   0 0 8,509
Starbucks Corp Common 855244109 48,286 826,960 SH   SOLE   0 0 826,960
State Street Corp Common 857477103 273 3,428 SH   SOLE   0 0 3,428
Stryker Corp Common 863667101 218 1,653 SH   SOLE   0 0 1,653
Tesla Motors Inc Comusd0.001 Common 88160R101 270 970 SH   SOLE   0 0 970
Texas Instruments Common 882508104 425 5,279 SH   SOLE   0 0 5,279
Thermo Fisher Scientific Common 883556102 466 3,034 SH   SOLE   0 0 3,034
Time Warner Inc Common 887317303 268 2,747 SH   SOLE   0 0 2,747
Torchmark Corp Common 891027104 266 3,449 SH   SOLE   0 0 3,449
Union Pacific Corp Common 907818108 392 3,705 SH   SOLE   0 0 3,705
United Sts Oil Fd Lp Units Common 91232N108 293 27,520 SH   SOLE   0 0 27,520
United Technologies Common 913017109 799 7,120 SH   SOLE   0 0 7,120
Unitedhealth Group Inc Common 91324P102 900 5,486 SH   SOLE   0 0 5,486
UPS Common 911312106 1,276 11,893 SH   SOLE   0 0 11,893
US Bancorp Common 902973304 351 6,820 SH   SOLE   0 0 6,820
Vanguard Ftse All - World Ex - US Index ETF Funds Common 922042775 433 9,060 SH   SOLE   0 0 9,060
Vanguard Growth ETF Common 922908736 453 3,727 SH   SOLE   0 0 3,727
Vanguard Index Fds Vanguard Mid Cap Vipe Common 922908629 566 4,067 SH   SOLE   0 0 4,067
Vanguard Index Fds Vanguard Small Cap Vi Common 922908751 699 5,246 SH   SOLE   0 0 5,246
Vanguard Index REIT ETF Common 922908553 2,206 26,705 SH   SOLE   0 0 26,705
Vanguard MSCI Emerging Markets ETF Common 922042858 285 7,167 SH   SOLE   0 0 7,167
Vanguard Short Term Bond Index ETF Common 921937827 3,639 45,648 SH   SOLE   0 0 45,648
Vanguard Specialized Portfolios Div Appr Common 921908844 235 2,610 SH   SOLE   0 0 2,610
Vanguard Total Stock Market Common 922908769 684 5,635 SH   SOLE   0 0 5,635
Vanguard Value ETF Common 922908744 405 4,251 SH   SOLE   0 0 4,251
Ventas Inc Common 92276F100 263 4,041 SH   SOLE   0 0 4,041
Verizon Communications Common 92343V104 800 16,402 SH   SOLE   0 0 16,402
Visa Inc Common 92826C839 2,700 30,380 SH   SOLE   0 0 30,380
Voya Prime Rate TRUST Common 92913A100 191 35,277 SH   SOLE   0 0 35,277
W&T Offshore Inc Common 92922P106 671 242,202 SH   SOLE   0 0 242,202
Walgreen Boots Alliance Inc Com Common 931427108 203 2,447 SH   SOLE   0 0 2,447
Wal-Mart Stores Common 931142103 353 4,895 SH   SOLE   0 0 4,895
Walt Disney Common 254687106 1,086 9,579 SH   SOLE   0 0 9,579
Washington Federal Inc Common 938824109 1,988 60,055 SH   SOLE   0 0 60,055
Wells Fargo & Co Common 949746101 3,263 58,623 SH   SOLE   0 0 58,623
Weyerhaeuser Common 962166104 1,177 34,644 SH   SOLE   0 0 34,644
Whiting Petroleum Corp Common 966387102 2,703 285,731 SH   SOLE   0 0 285,731
Wisconsin Egy Cp Hldg Co Common 92939U106 229 3,784 SH   SOLE   0 0 3,784
Wisdomtree Emerging Mkts Small Common 97717W281 210 4,685 SH   SOLE   0 0 4,685
WisdomTree International SmallCp Div ETF Common 97717W760 1,051 16,049 SH   SOLE   0 0 16,049
Zions Bancorp Common 989701107 2,666 63,477 SH   SOLE   0 0 63,477