1/100000 Aig 2021wts Equities ACG874152 0 21259 SH SOLE 0 0 21259 Abbott Laboratories Equities 002824100 244 3784 SH SOLE 0 0 3784 Accelitec Inc Ser C Pfd (NV) Equities 004994299 50 43103 SH SOLE 0 0 43103 Aeterna Zentaris New Equities 007975402 11 22500 SH SOLE 0 0 22500 Amazon Com Equities 023135106 1077 4718 SH SOLE 0 0 4718 Amgen Inc Equities 031162100 422 5790 SH SOLE 0 0 5790 Apple Inc Equities 037833100 2439 4177 SH SOLE 0 0 4177 AT&T Equities 00206R102 549 15402 SH SOLE 0 0 15402 Automatic Data Processing Inc Equities 053015103 322 5793 SH SOLE 0 0 5793 Bank Of America Equities 060505104 155 18909 SH SOLE 0 0 18909 Berkshire Hathaway Cl B Equities 084670702 332 3985 SH SOLE 0 0 3985 Berkshire Hathaway Inc Equities 084670108 1749 14 SH SOLE 0 0 14 Boeing Co Equities 097023105 580 7802 SH SOLE 0 0 7802 BP Equities 055622104 466 11493 SH SOLE 0 0 11493 Bristol Myers SQuibb Equities 110122108 878 24423 SH SOLE 0 0 24423 Callidus Software Equities 13123E500 65 13011 SH SOLE 0 0 13011 CAPITAL BANK (SAN JUAN CAPISTRANO CA) Equities 139809107 220 10000 SH SOLE 0 0 10000 Chevron Corp Equities 166764100 1168 11072 SH SOLE 0 0 11072 China Edu Corp Equities 16945L107 161 27000 SH SOLE 0 0 27000 Cisco Systems Equities 17275R102 293 17042 SH SOLE 0 0 17042 Coca-Cola Company Equities 191216100 672 8591 SH SOLE 0 0 8591 Columbia Banking System Equities 197236102 646 34406 SH SOLE 0 0 34406 Conagra Foods Equities 205887102 319 12304 SH SOLE 0 0 12304 Costco Wholesale Equities 22160K105 1359 14306 SH SOLE 0 0 14306 Dunkin Brands Group Inc Equities 265504100 258 7527 SH SOLE 0 0 7527 Eastern Insurance Hldgs Equities 276534104 296 17430 SH SOLE 0 0 17430 Eaton Vance SR Floating Rate Tr Equities 27828Q105 1904 124428 SH SOLE 0 0 124428 Elements Rogers Intl Commodity Etn Equities 870297801 208 25940 SH SOLE 0 0 25940 Emeritus (NV) Equities 291005106 4980 295898 SH SOLE 0 0 295898 Exxon Mobil Equities 30231G102 1291 15083 SH SOLE 0 0 15083 First Financial Northwest Equities 32022K102 129 15937 SH SOLE 0 0 15937 First Horizon National Corporation (NV) Equities DCA517101 0 211055 SH SOLE 0 0 211055 Flow International Corp Equities 78469X107 475 152198 SH SOLE 0 0 152198 Ford Motor Company Equities 345370860 267 27865 SH SOLE 0 0 27865 General Electric Equities 369604103 367 17633 SH SOLE 0 0 17633 General Mills Equities 370334104 514 13337 SH SOLE 0 0 13337 Google Inc Class A Equities 02079K305 292 504 SH SOLE 0 0 504 Heinz H J Equities 423074103 721 13250 SH SOLE 0 0 13250 Heritage Financial Equities 42722X106 545 37183 SH SOLE 0 0 37183 Horizon Financial (NV) Equities 44041F105 0 17044 SH SOLE 0 0 17044 IBM Equities 459200101 745 3807 SH SOLE 0 0 3807 Index IQ Hedge Multi Strategy Equities 45409B107 1476 53680 SH SOLE 0 0 53680 Intel Corp Equities 458140100 598 22422 SH SOLE 0 0 22422 Interleukin Genetics Inc Equities 458738101 82 302271 SH SOLE 0 0 302271 Internet Capital Group Equities 46059C205 278 30000 SH SOLE 0 0 30000 iShares Russell 1000 Index Equities 464287622 3739 49716 SH SOLE 0 0 49716 iShares Barclays 0-5 Year TIPS Equities 46429B747 283 2767 SH SOLE 0 0 2767 iShares Barclays 1-3 Year Credit Bond Equities 464288646 7409 70759 SH SOLE 0 0 70759 iShares Barclays TIPS Equities 464287176 11945 99792 SH SOLE 0 0 99792 iShares Barclays US Aggregate Bond Index Equities 464287226 9645 86660 SH SOLE 0 0 86660 iShares Core U.S. Value ETF Equities 464287663 388 4364 SH SOLE 0 0 4364 iShares Diversified Alternatives Equities 464294107 1348 27764 SH SOLE 0 0 27764 iShares DJ Select Dividend Index Equities 464287168 1310 23314 SH SOLE 0 0 23314 iShares DJ US Real Estate Index Equities 464287739 1792 28024 SH SOLE 0 0 28024 iShares iBoxx $ Investment Grade Corp Bond Index Equities 464287242 3649 31032 SH SOLE 0 0 31032 iShares iBoxx High Yield Corp Bond Equities 464288513 246 2700 SH SOLE 0 0 2700 iShares International Developed Property Equities 464288422 6559 210016 SH SOLE 0 0 210016 iShares JPMorgan Emerging Markets Bond Equities 464288281 674 5871 SH SOLE 0 0 5871 iShares MSCI EAFE Index Equities 464287465 2875 57538 SH SOLE 0 0 57538 iShares MSCI EAFE Small Cap Index Equities 464288273 340 9399 SH SOLE 0 0 9399 iShares MSCI EAFE Value Index Equities 464288877 449 10582 SH SOLE 0 0 10582 iShares MSCI Emerging Mkts Index Equities 464287234 4502 115026 SH SOLE 0 0 115026 iShares Russell 1000 Growth Index Equities 464287614 18725 296134 SH SOLE 0 0 296134 iShares Russell 2000 Value Index Fund Equities 464287630 415 5896 SH SOLE 0 0 5896 iShares Russell 3000 Index Equities 464287689 455 5657 SH SOLE 0 0 5657 iShares Russell Microcap Index Equities 464288869 1531 30604 SH SOLE 0 0 30604 iShares S&P 500 Index Equities 464287200 8010 58575 SH SOLE 0 0 58575 iShares S&P Growth Allocation Equities 464289867 455 14032 SH SOLE 0 0 14032 Ishares Tr Barclays Bond Equities 464288661 329 2675 SH SOLE 0 0 2675 Johnson & Johnson Equities 478160104 611 9045 SH SOLE 0 0 9045 Jones Soda Co Equities 48023P106 16 50000 SH SOLE 0 0 50000 JPMorgan Alerian MLP Index Equities 46625H365 2039 52605 SH SOLE 0 0 52605 Kimberly Clark Equities 494368103 431 5139 SH SOLE 0 0 5139 Kraft Foods Equities 50075N104 277 7168 SH SOLE 0 0 7168 Liberty Global Equities G5480U104 427 8600 SH SOLE 0 0 8600 Lpath Inc Equities 548910405 11 15000 SH SOLE 0 0 15000 McDonalds Corp Equities 580135101 1026 11590 SH SOLE 0 0 11590 Medtronic Inc Equities G5960L103 329 8491 SH SOLE 0 0 8491 Microsoft Corp Equities 594918104 2984 97559 SH SOLE 0 0 97559 MRU Holdings Inc Equities 55348A102 0 65000 SH SOLE 0 0 65000 Neurologix Inc New Equities 64125U406 0 11000 SH SOLE 0 0 11000 Newcastle Investment Corp Equities 65105M108 3232 482371 SH SOLE 0 0 482371 Nuveen Municipal Value Fund, Inc. Equities 670928100 274 26636 SH SOLE 0 0 26636 Omeros Corp Equities 682143102 12259 1225917 SH SOLE 0 0 1225917 Omeros Corp. (Restricted Shares) Equities 682143102 298 37707 SH SOLE 0 0 37707 Omnicom Group Equities 681919106 4007 82452 SH SOLE 0 0 82452 Oracle Equities 68389X105 323 10861 SH SOLE 0 0 10861 Paccar Inc Equities 693718108 493 12589 SH SOLE 0 0 12589 Pepsico Equities 713448108 752 10645 SH SOLE 0 0 10645 Pfizer Inc Equities 717081103 231 10032 SH SOLE 0 0 10032 Philip Morris Intl Equities 718172109 262 3006 SH SOLE 0 0 3006 Powershares DB Commodity Index Track Equities 73935S105 207 8043 SH SOLE 0 0 8043 PowerShares QQQ Equities 73935A104 218 3404 SH SOLE 0 0 3404 Procter & Gamble Equities 742718109 471 7690 SH SOLE 0 0 7690 Red Robin Gourmet Burger Equities 75689M101 4214 138122 SH SOLE 0 0 138122 Rf Surgical Systems Inc (NV) Equities 749992889 0 15151 SH SOLE 0 0 15151 Royal Dutch Shell Equities 780259206 356 5273 SH SOLE 0 0 5273 Salesforce.Com Equities 79466L302 828 5988 SH SOLE 0 0 5988 Sector Spdr Tr Shs Ben Int Utilities Equities 81369Y886 207 5600 SH SOLE 0 0 5600 SPDR Gold Trust Equities 78463V107 1422 9165 SH SOLE 0 0 9165 SPDR Nuveen Barclays ST Muni. Bond ETF Equities 78468R739 1044 42724 SH SOLE 0 0 42724 SPDR S&P 500 Index Equities 78462F103 964 7083 SH SOLE 0 0 7083 SPDR S&P Dividend ETF Equities 78464A763 1716 30829 SH SOLE 0 0 30829 Starbucks Corp Equities 855244109 58533 1097764 SH SOLE 0 0 1097764 Target Corporation Equities 87612E106 359 6175 SH SOLE 0 0 6175 U.S. Commodity Index Fund Equities 911717106 286 4966 SH SOLE 0 0 4966 United Technologies Equities 913017109 333 4402 SH SOLE 0 0 4402 UPS Equities 911312106 362 4595 SH SOLE 0 0 4595 Vanguard Growth ETF Equities 922908736 280 4115 SH SOLE 0 0 4115 Vanguard Index REIT ETF Equities 922908553 1178 18011 SH SOLE 0 0 18011 Vanguard MSCI Emerging Markets ETF Equities 922042858 570 14264 SH SOLE 0 0 14264 Vanguard Short Term Bond Index ETF Equities 921937827 1444 17793 SH SOLE 0 0 17793 Vanguard Total Stock Market Equities 922908769 2382 34181 SH SOLE 0 0 34181 Visa Inc Equities 92826C839 253 2048 SH SOLE 0 0 2048 Voya Prime Rate TRUST Equities 92913A100 187 32335 SH SOLE 0 0 32335 Weyerhaeuser Equities 962166104 210 9400 SH SOLE 0 0 9400 Wireless Matrix Corp Equities 97653G100 42 65700 SH SOLE 0 0 65700 Yum Brands Inc Equities 988498101 330 5118 SH SOLE 0 0 5118 Bodyscan Corporation (NV) Equities 09689P103 0 17250 SH SOLE 0 0 17250 Deutsche Bk Cap Fdg Tr X Noncumulative T Equities 25154D102 503 20000 SH SOLE 0 0 20000 Merrill Lynch Cap Tr II Gtd Tr Pfd Secs Equities 59024T203 246 10000 SH SOLE 0 0 10000