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
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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
Amazon.com COM 023135106 166,509 172,013 SH   SOLE   0 0 172,013
JPMorgan Alerian MLP Idx ALERIAN ML ETN 46625H365 79,129 2,664,270 SH   SOLE   0 0 2,664,270
Vanguard Total Stock Market Index ETF TOTAL STK MKT 922908769 46,309 372,107 SH   SOLE   0 0 372,107
iShares Russell 1000 Index RUS 1000 ETF 464287622 37,469 276,991 SH   SOLE   0 0 276,991
iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 29,052 201,721 SH   SOLE   0 0 201,721
iShares MSCI EAFE Index MSCI EAFE ETF 464287465 16,819 257,955 SH   SOLE   0 0 257,955
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 16,385 116,269 SH   SOLE   0 0 116,269
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 15,648 131,475 SH   SOLE   0 0 131,475
Microsoft Corp COM 594918104 13,373 194,012 SH   SOLE   0 0 194,012
iShares S&P 500 Index CORE S&P500 ETF 464287200 12,098 49,702 SH   SOLE   0 0 49,702
iShares MSCI EAFE Small Cap Idx EAFE SML CP ETF 464288273 10,830 187,236 SH   SOLE   0 0 187,236
iShares Russell Midcap Index RUS MID CAP ETF 464287499 10,404 54,154 SH   SOLE   0 0 54,154
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 9,273 167,329 SH   SOLE   0 0 167,329
Sierra Wireless Inc Com Stk Npv Isin #ca COM 826516106 9,147 325,529 SH   SOLE   0 0 325,529
Apple Computer Inc COM 037833100 8,389 58,248 SH   SOLE   0 0 58,248
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 6,823 92,252 SH   SOLE   0 0 92,252
Facebook Inc CL A 30303M102 6,593 43,667 SH   SOLE   0 0 43,667
Starbucks Corp COM 855244109 6,236 106,945 SH   SOLE   0 0 106,945
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 5,539 133,834 SH   SOLE   0 0 133,834
T-Mobile US Inc Com Usd0.0001 COM 872590104 5,157 85,066 SH   SOLE   0 0 85,066
SPDR S&P 500 Index TR UNIT 78462F103 5,043 20,857 SH   SOLE   0 0 20,857
Berkshire Hathaway Cl B CL B NEW 084670702 4,617 27,260 SH   SOLE   0 0 27,260
Intel Corp COM 458140100 4,541 134,599 SH   SOLE   0 0 134,599
Bluebird Bio Inc Com Usd0.01 COM 09609G100 3,552 33,812 SH   SOLE   0 0 33,812
Paccar Inc COM 693718108 3,338 50,549 SH   SOLE   0 0 50,549
Vanguard Large Cap LARGE CAP ETF 922908637 3,161 28,475 SH   SOLE   0 0 28,475
Greenbrier Companies Inc COM 393657101 3,044 65,827 SH   SOLE   0 0 65,827
iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 2,975 17,629 SH   SOLE   0 0 17,629
General Electric Company COM 369604103 2,920 108,091 SH   SOLE   0 0 108,091
JP Morgan Chase & Co COM 46625H100 2,620 28,662 SH   SOLE   0 0 28,662
Comcast Corp New Cl A CL A 20030N101 2,545 65,392 SH   SOLE   0 0 65,392
Johnson & Johnson COM 478160104 2,518 19,037 SH   SOLE   0 0 19,037
Wells Fargo COM 949746101 2,442 44,068 SH   SOLE   0 0 44,068
Vanguard Mid Cap MID CAP ETF 922908629 2,315 16,245 SH   SOLE   0 0 16,245
Terex Corp New COM 880779103 2,303 61,406 SH   SOLE   0 0 61,406
Home Depot Inc COM 437076102 2,286 14,900 SH   SOLE   0 0 14,900
Exxon Mobil Corporation COM 30231G102 2,253 27,913 SH   SOLE   0 0 27,913
iShares Barclays TIPS Bond TIPS BD ETF 464287176 2,094 18,462 SH   SOLE   0 0 18,462
Vanguard Small Cap SMALL CP ETF 922908751 2,053 15,144 SH   SOLE   0 0 15,144
New Relic Inc Com Isin us64829b1008 Sed COM 64829B100 2,017 46,897 SH   SOLE   0 0 46,897
Netflix.com COM 64110L106 1,989 13,310 SH   SOLE   0 0 13,310
iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 1,846 17,079 SH   SOLE   0 0 17,079
Vanguard Intl Equity Index Fdsftse All W FTSE SMCAP ETF 922042718 1,822 16,853 SH   SOLE   0 0 16,853
Tesla Motors Inc COM 88160R101 1,753 4,849 SH   SOLE   0 0 4,849
iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 1,737 20,660 SH   SOLE   0 0 20,660
Merck COM 58933Y105 1,724 26,906 SH   SOLE   0 0 26,906
International Business Machines COM 459200101 1,691 10,991 SH   SOLE   0 0 10,991
Vanguard Total Bd Mkt TOTAL BND MRKT 921937835 1,641 20,056 SH   SOLE   0 0 20,056
Accenture Plc Cls A Usd0.0000225 SHS CLASS A G1151C101 1,636 13,230 SH   SOLE   0 0 13,230
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 1,628 13,985 SH   SOLE   0 0 13,985
Altria Group Inc COM 02209S103 1,619 21,737 SH   SOLE   0 0 21,737
US Bancorp COM NEW 902973304 1,585 30,533 SH   SOLE   0 0 30,533
3M Company COM 88579Y101 1,573 7,558 SH   SOLE   0 0 7,558
Alphabet Inc Class C CAP STK CL C 02079K107 1,534 1,688 SH   SOLE   0 0 1,688
Oracle Corporation COM 68389X105 1,508 30,067 SH   SOLE   0 0 30,067
Alphabet Inc Class A CAP STK CL A 02079K305 1,498 1,612 SH   SOLE   0 0 1,612
Vanguard Short-Term Bond SHORT TRM BOND 921937827 1,442 18,059 SH   SOLE   0 0 18,059
Visa Inc COM CL A 92826C839 1,426 15,205 SH   SOLE   0 0 15,205
Ishares Msci Acwi Etf MSCI ACWI ETF 464288257 1,419 21,664 SH   SOLE   0 0 21,664
Cisco Systems Inc COM 17275R102 1,417 45,259 SH   SOLE   0 0 45,259
Pfizer Incorporated COM 717081103 1,414 42,087 SH   SOLE   0 0 42,087
Nike Inc CL B 654106103 1,413 23,955 SH   SOLE   0 0 23,955
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 1,410 12,879 SH   SOLE   0 0 12,879
Vanguard Small Cap Value SM CP VAL ETF 922908611 1,392 11,322 SH   SOLE   0 0 11,322
Time Warner Inc COM NEW 887317303 1,361 13,551 SH   SOLE   0 0 13,551
Boeing Co COM 097023105 1,347 6,811 SH   SOLE   0 0 6,811
Adobe Systems Inc COM 00724F101 1,344 9,501 SH   SOLE   0 0 9,501
Spdr Ser Tr S&P Divid Etf S&P DIVID ETF 78464A763 1,341 15,089 SH   SOLE   0 0 15,089
Bank of America COM 060505104 1,317 54,273 SH   SOLE   0 0 54,273
Walt Disney Company COM DISNEY 254687106 1,313 17,104 SH   SOLE   0 0 17,104
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 1,285 4,471 SH   SOLE   0 0 4,471
Berkshire Hathaway Inc Del Cl A Frmly Co CL A 084670108 1,274 5 SH   SOLE   0 0 5
Vanguard Value VALUE ETF 922908744 1,249 12,936 SH   SOLE   0 0 12,936
Schwab US Broad Market US BRD MKT ETF 808524102 1,247 21,324 SH   SOLE   0 0 21,324
Svb Finl Group COM 78486Q101 1,138 6,474 SH   SOLE   0 0 6,474
iShares S&P Midcap 400 Index CORE S&P MCP ETF 464287507 1,131 6,503 SH   SOLE   0 0 6,503
McDonald's Corp COM 580135101 1,130 7,379 SH   SOLE   0 0 7,379
Vanguard Developed Markets Index FTSE DEV MKT ETF 921943858 1,122 27,164 SH   SOLE   0 0 27,164
PepsiCo Incorporated COM 713448108 1,093 9,461 SH   SOLE   0 0 9,461
ChevronTexaco Corp COM 166764100 1,079 10,339 SH   SOLE   0 0 10,339
Vanguard Glbl ex-US Real Estate GLB EX US ETF 922042676 1,067 18,970 SH   SOLE   0 0 18,970
Ishares Intermediate Credit Bond Etf INTERM CR BD ETF 464288638 1,066 9,709 SH   SOLE   0 0 9,709
Vanguard REIT Idx REIT ETF 922908553 1,031 12,388 SH   SOLE   0 0 12,388
PG&E Corp COM 69331C108 1,026 15,458 SH   SOLE   0 0 15,458
Verizon Communications COM 92343V104 1,015 22,720 SH   SOLE   0 0 22,720
Celgene Corp COM 151020104 1,013 7,797 SH   SOLE   0 0 7,797
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 918 18,350 SH   SOLE   0 0 18,350
Procter & Gamble Co COM 742718109 917 10,517 SH   SOLE   0 0 10,517
Vanguard Grwth GROWTH ETF 922908736 916 7,212 SH   SOLE   0 0 7,212
Nordstrom Inc COM 655664100 912 19,066 SH   SOLE   0 0 19,066
Bristol-Myers Squibb COM 110122108 899 16,134 SH   SOLE   0 0 16,134
iShares S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 894 12,748 SH   SOLE   0 0 12,748
Powershares Ftse Rafi US 1000 FTSE RAFI 1000 73935X583 885 8,563 SH   SOLE   0 0 8,563
WPP Group Plc ADR ADR 92937A102 875 8,300 SH   SOLE   0 0 8,300
iShares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 874 22,321 SH   SOLE   0 0 22,321
United Technologies Corp COM 913017109 871 7,131 SH   SOLE   0 0 7,131
Zillow Inc Com Usd0.0001 CL C CAP STK 98954M200 866 17,666 SH   SOLE   0 0 17,666
Spdr Index Shs Fds Dj Wilshire Global Re DJ GLB RL ES ETF 78463X749 838 17,576 SH   SOLE   0 0 17,576
Coca-Cola Company COM 191216100 805 17,939 SH   SOLE   0 0 17,939
2U INC COM 90214J101 800 17,051 SH   SOLE   0 0 17,051
Intuitive Surgical Inc COM NEW 46120E602 791 846 SH   SOLE   0 0 846
AT&T Corp COM 00206R102 777 33,228 SH   SOLE   0 0 33,228
Cracker Barrel Old Ctry Store Inc Com COM 22410J106 768 4,592 SH   SOLE   0 0 4,592
CVS/Caremark Corp. COM 126650100 753 9,355 SH   SOLE   0 0 9,355
Seagate Technology Plc SHS G7945M107 752 19,401 SH   SOLE   0 0 19,401
Lockheed Martin Corp COM 539830109 747 2,690 SH   SOLE   0 0 2,690
Costco Wholesale Corp COM 22160K105 725 4,534 SH   SOLE   0 0 4,534
Vanguard Index Fds Mid-Cap Value Index V MCAP VL IDXVIP 922908512 719 6,988 SH   SOLE   0 0 6,988
Schwab Strategic Tr Intl Equity Etf INTL EQTY ETF 808524805 716 22,542 SH   SOLE   0 0 22,542
Under Armour Inc Cl A CL A 904311107 705 32,402 SH   SOLE   0 0 32,402
CHARTER COMMUNICATIONS INC COM CL A 16119P108 691 2,051 SH   SOLE   0 0 2,051
Ringcentral Inc Com Usd0.0001 Cl A CL A 76680R206 677 18,512 SH   SOLE   0 0 18,512
Citigroup Inc COM NEW 172967424 659 9,851 SH   SOLE   0 0 9,851
iShares iBoxx High Yield Corp Bond IBOXX HI YD ETF 464288513 650 7,348 SH   SOLE   0 0 7,348
Opus Bank COM 684000102 649 26,819 SH   SOLE   0 0 26,819
Powershares Exchange Traded Fds Tst Ftse FTSE US1500 SM 73935X567 646 5,456 SH   SOLE   0 0 5,456
Exact Sciences Corp COM 30063P105 631 17,842 SH   SOLE   0 0 17,842
Philip Morris International Inc COM 718172109 628 5,346 SH   SOLE   0 0 5,346
Eli Lilly & Company COM 532457108 628 7,628 SH   SOLE   0 0 7,628
Arista Networks Inc Com Usd0.0001 COM 040413106 609 4,068 SH   SOLE   0 0 4,068
Align Technology Inc COM 016255101 606 4,040 SH   SOLE   0 0 4,040
Express Scripts COM 30219G108 600 14,864 SH   SOLE   0 0 14,864
Autodesk Inc COM 052769106 578 5,736 SH   SOLE   0 0 5,736
Comerica Inc COM 200340107 570 7,780 SH   SOLE   0 0 7,780
Spdr Ser Tr Barclays Conv Secs Etf BLMBRG BRC CNVRT 78464A359 566 11,407 SH   SOLE   0 0 11,407
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 560 4,090 SH   SOLE   0 0 4,090
Vanguard Index Fds Midcap Growth Index V MCAP GR IDXVIP 922908538 546 4,639 SH   SOLE   0 0 4,639
Unitedhealth Group Inc COM 91324P102 545 2,937 SH   SOLE   0 0 2,937
Vanguard Dividend Appreciation DIV APP ETF 921908844 541 5,836 SH   SOLE   0 0 5,836
Schlumberger Ltd. COM 806857108 533 8,098 SH   SOLE   0 0 8,098
Ishares S&P 100 Etf S&P 100 ETF 464287101 517 4,839 SH   SOLE   0 0 4,839
Activision Inc COM 00507V109 508 8,829 SH   SOLE   0 0 8,829
Under Armour Inc Cl C CL C 904311206 504 25,020 SH   SOLE   0 0 25,020
AbbVie Inc COM 00287Y109 499 6,883 SH   SOLE   0 0 6,883
Powershares Exchange Traded Fds Tst List GBL LSTD PVT EQT 73935X195 499 40,000 SH   SOLE   0 0 40,000
Webster Finl Corp Waterbury Conn COM 947890109 498 9,528 SH   SOLE   0 0 9,528
HubSpot Inc COM 443573100 486 7,393 SH   SOLE   0 0 7,393
EPAM SYSTEMS INC COM 29414B104 484 5,758 SH   SOLE   0 0 5,758
CHEGG INC COM 163092109 481 39,147 SH   SOLE   0 0 39,147
Vanguard Index Fds Vanguard Small Cap Gr SML CP GRW ETF 922908595 474 3,256 SH   SOLE   0 0 3,256
Zillow Group Inc Cl A CL A 98954M101 473 9,681 SH   SOLE   0 0 9,681
SPDR Gold Shares GOLD SHS 78463V107 465 3,941 SH   SOLE   0 0 3,941
Kimberly-Clark Corp COM 494368103 461 3,571 SH   SOLE   0 0 3,571
Lumentum Holdings Inc COM 55024U109 456 7,987 SH   SOLE   0 0 7,987
Amgen Incorporated COM 031162100 455 2,641 SH   SOLE   0 0 2,641
iShares S&P 500 Barra Value Index S&P 500 VAL ETF 464287408 452 4,310 SH   SOLE   0 0 4,310
iShares S&P CA AMT-Free Municipal Bd CALIF MUN BD ETF 464288356 445 3,781 SH   SOLE   0 0 3,781
Tyler Technologies Inc Com Isin us90225 COM 902252105 444 2,525 SH   SOLE   0 0 2,525
Vanguard Emerg Mkts Stk FTSE EMR MKT ETF 922042858 443 10,838 SH   SOLE   0 0 10,838
Rydex Etf TRUST Guggenheim S&P 500 Equal GUG S&P500 EQ WT 78355W106 441 4,763 SH   SOLE   0 0 4,763
Wisdomtree Tr Largecap Divid Fd US LARGECAP DIVD 97717W307 439 5,225 SH   SOLE   0 0 5,225
Globalstar Inc Com COM 378973408 437 205,000 SH   SOLE   0 0 205,000
Danaher Corp COM 235851102 435 5,159 SH   SOLE   0 0 5,159
SPDR S&P Financial Select Sector SBI INT-FINL 81369Y605 434 17,602 SH   SOLE   0 0 17,602
Vanguard S&P 500 S&P 500 ETF SHS 922908363 434 1,954 SH   SOLE   0 0 1,954
Xilinx Inc COM 983919101 433 6,733 SH   SOLE   0 0 6,733
Symantec Corp COM 871503108 429 15,176 SH   SOLE   0 0 15,176
Salesforce Com COM 79466L302 427 4,930 SH   SOLE   0 0 4,930
Shake Shack Inc Cl A CL A 819047101 425 12,187 SH   SOLE   0 0 12,187
Qualcomm Inc COM 747525103 415 7,509 SH   SOLE   0 0 7,509
Equifax Inc COM 294429105 414 3,012 SH   SOLE   0 0 3,012
Wal-Mart Stores Inc COM 931142103 409 5,410 SH   SOLE   0 0 5,410
America Movil Sab De Cv Spon Adr Each Re SPON ADR A SHS 02364W204 405 25,792 SH   SOLE   0 0 25,792
iShares Barclays 1-3 Year Treasury Bond 1-3 YR TR BD ETF 464287457 404 4,786 SH   SOLE   0 0 4,786
Hasbro Inc COM 418056107 401 3,597 SH   SOLE   0 0 3,597
Central Garden & Pet Co Cl A Non-Vtg CL A NON-VTG 153527205 400 13,337 SH   SOLE   0 0 13,337
Goldman Sachs Group Inc COM 38141G104 398 1,794 SH   SOLE   0 0 1,794
Magellan Midstream Partners LP COM UNIT RP LP 559080106 398 5,581 SH   SOLE   0 0 5,581
Floor & Decor Holdings Inc CL A 339750101 397 10,103 SH   SOLE   0 0 10,103
Abbott Laboratories COM 002824100 393 8,083 SH   SOLE   0 0 8,083
Dominion Resources Inc. COM 25746U109 387 5,047 SH   SOLE   0 0 5,047
Seattle Genetics Inc COM 812578102 384 7,415 SH   SOLE   0 0 7,415
Impinj Inc Com COM 453204109 382 7,850 SH   SOLE   0 0 7,850
Health Care Reit Inc COM 95040Q104 369 4,934 SH   SOLE   0 0 4,934
NVIDIA Corporation COM 67066G104 367 2,536 SH   SOLE   0 0 2,536
Alaska Air Group Inc COM 011659109 366 4,076 SH   SOLE   0 0 4,076
E.I. du Pont de Nemours & Comp COM 263534109 360 4,457 SH   SOLE   0 0 4,457
AZUL HOLDINGS INC SPONSR ADR PFD 05501U106 358 16,982 SH   SOLE   0 0 16,982
Air Products & Chemicals COM 009158106 355 2,482 SH   SOLE   0 0 2,482
West Marine Inc COM 954235107 355 27,626 SH   SOLE   0 0 27,626
Texas Instruments Inc COM 882508104 353 4,595 SH   SOLE   0 0 4,595
Fedex Corporation COM 31428X106 350 1,611 SH   SOLE   0 0 1,611
Raytheon Company New COM NEW 755111507 346 2,141 SH   SOLE   0 0 2,141
Honeywell International Inc. COM 438516106 344 2,583 SH   SOLE   0 0 2,583
Exelon Corporation COM 30161N101 332 9,199 SH   SOLE   0 0 9,199
Corning Incorporated COM 219350105 325 10,810 SH   SOLE   0 0 10,810
Pacific Contl Corp COM 69412V108 323 12,657 SH   SOLE   0 0 12,657
Auto Data Processing COM 053015103 323 3,150 SH   SOLE   0 0 3,150
Alnylam Pharmaceuticals Inc COM 02043Q107 320 4,011 SH   SOLE   0 0 4,011
SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 320 1,006 SH   SOLE   0 0 1,006
Belden Inc COM 077454106 317 4,207 SH   SOLE   0 0 4,207
Waste Management Inc COM 94106L109 313 4,269 SH   SOLE   0 0 4,269
Snap Inc Cl A CL A 83304A106 312 17,557 SH   SOLE   0 0 17,557
Paypal Hldgs Inc Com COM 70450Y103 309 5,763 SH   SOLE   0 0 5,763
Axon Enterprise Inc Com COM 05464C101 303 12,053 SH   SOLE   0 0 12,053
MasterCard CL A 57636Q104 301 2,480 SH   SOLE   0 0 2,480
Enterprise Products Partners LP COM 293792107 298 11,001 SH   SOLE   0 0 11,001
NextEra Energy Inc COM 65339F101 294 2,095 SH   SOLE   0 0 2,095
Allstate Corporation COM 020002101 293 3,313 SH   SOLE   0 0 3,313
Schwab Strategic Tr US Large-Cap Etf US LRG CAP ETF 808524201 293 5,068 SH   SOLE   0 0 5,068
Public Storage Inc COM 74460D109 291 1,394 SH   SOLE   0 0 1,394
Proofpoint Inc Com Usd0.0001 COM 743424103 285 3,282 SH   SOLE   0 0 3,282
Cavium Inc Com COM 14964U108 281 4,515 SH   SOLE   0 0 4,515
Phillips 66 COM 718546104 278 3,362 SH   SOLE   0 0 3,362
Ishares TRUST Core Msci Eafe Etf CORE MSCI EAFE 46432F842 275 4,516 SH   SOLE   0 0 4,516
First Finl Northwest Inc Com COM 32022K102 270 16,750 SH   SOLE   0 0 16,750
Pandora Media Inc Com Usd0.0001 COM 698354107 267 29,968 SH   SOLE   0 0 29,968
ConocoPhillips COM 20825C104 264 6,013 SH   SOLE   0 0 6,013
Novartis AG ADR SPONSORED ADR 66987V109 263 3,148 SH   SOLE   0 0 3,148
PowerShs FTSE RAFI Dev Mkts ex-US DEV MKTS EX-US 73936T789 262 6,278 SH   SOLE   0 0 6,278
Juno Therapeutics Inc Com Isin us48205a COM 48205A109 260 8,684 SH   SOLE   0 0 8,684
Schwab US Aggregate Bond US AGGREGATE B 808524839 258 4,932 SH   SOLE   0 0 4,932
Acacia Communications Inc Com COM 00401C108 257 6,193 SH   SOLE   0 0 6,193
Medtronic Inc SHS G5960L103 256 2,881 SH   SOLE   0 0 2,881
Dow Chemical Company COM 260543103 255 4,040 SH   SOLE   0 0 4,040
Thermo Electron Corp COM 883556102 254 1,455 SH   SOLE   0 0 1,455
Franklin Resources Inc COM 354613101 253 5,647 SH   SOLE   0 0 5,647
Ishares Nasdaq Biotechnology Etf NASDQ BIOTEC ETF 464287556 252 814 SH   SOLE   0 0 814
Constellation Brands Inc Cl A CL A 21036P108 245 1,267 SH   SOLE   0 0 1,267
Weyerhaeuser Company COM 962166104 245 7,325 SH   SOLE   0 0 7,325
Newmont Mining Corp COM 651639106 245 7,561 SH   SOLE   0 0 7,561
Goldcorp Inc Com Npv Isin ca3809564097 COM 380956409 243 18,784 SH   SOLE   0 0 18,784
Walgreens Boots Alliance Inc Com Isin u COM 931427108 241 3,080 SH   SOLE   0 0 3,080
Kellogg Company COM 487836108 241 3,472 SH   SOLE   0 0 3,472
Illinois Tool Works Inc COM 452308109 241 1,680 SH   SOLE   0 0 1,680
Brady Corp Cl A Isin us1046741062 Sedol CL A 104674106 240 7,085 SH   SOLE   0 0 7,085
Moodys Corp COM 615369105 238 1,954 SH   SOLE   0 0 1,954
Ttm Technologies Inc Com COM 87305R109 236 13,606 SH   SOLE   0 0 13,606
Lowes Companies Inc COM 548661107 236 3,038 SH   SOLE   0 0 3,038
Allergan Inc SHS G0177J108 236 969 SH   SOLE   0 0 969
iShares High Dvnd Eqty CORE HIGH DV ETF 46429B663 234 2,814 SH   SOLE   0 0 2,814
PNC Financial Services Group COM 693475105 234 1,873 SH   SOLE   0 0 1,873
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 232 4,642 SH   SOLE   0 0 4,642
SYSCO Corporation COM 871829107 232 4,613 SH   SOLE   0 0 4,613
Edison Intl COM 281020107 231 2,953 SH   SOLE   0 0 2,953
Sector Spdr Tr Shs Ben Int Technology TECHNOLOGY 81369Y803 229 4,189 SH   SOLE   0 0 4,189
Ecolab Inc COM 278865100 227 1,706 SH   SOLE   0 0 1,706
Gilead Sciences Inc COM 375558103 226 3,196 SH   SOLE   0 0 3,196
Tal Intl Group Inc Com ADS REPSTG COM 874080104 226 1,847 SH   SOLE   0 0 1,847
Vanguard Star Fd Vanguard Total Intl Sto VG TL INTL STK F 921909768 226 4,339 SH   SOLE   0 0 4,339
CIGNA Corp COM 125509109 225 1,343 SH   SOLE   0 0 1,343
Leggett & Platt Inc COM 524660107 225 4,278 SH   SOLE   0 0 4,278
Deere & Co COM 244199105 224 1,814 SH   SOLE   0 0 1,814
Quest Diagnostic Inc COM 74834L100 224 2,016 SH   SOLE   0 0 2,016
Ppl Corp COM 69351T106 222 5,738 SH   SOLE   0 0 5,738
Washington Federal Inc COM 938824109 221 6,666 SH   SOLE   0 0 6,666
Bank of New York Mellon Corporation COM 064058100 221 4,334 SH   SOLE   0 0 4,334
EOG Resources Inc COM 26875P101 220 2,426 SH   SOLE   0 0 2,426
BB&T Corporation COM 054937107 216 4,757 SH   SOLE   0 0 4,757
Applied Materials Inc COM 038222105 216 5,218 SH   SOLE   0 0 5,218
Cognizant Tech Sol Cl A CL A 192446102 214 3,223 SH   SOLE   0 0 3,223
Jazz Pharmaceutical Plc SHS USD G50871105 213 1,368 SH   SOLE   0 0 1,368
Select Sector Spdr Tr Health Care Former SBI HEALTHCARE 81369Y209 212 2,673 SH   SOLE   0 0 2,673
Becton Dickinson Co COM 075887109 211 1,081 SH   SOLE   0 0 1,081
Wisconsin Energy Cp COM 92939U106 208 3,396 SH   SOLE   0 0 3,396
Marsh & McLennan Co COM 571748102 207 2,654 SH   SOLE   0 0 2,654
Union Pacific Corp COM 907818108 207 1,896 SH   SOLE   0 0 1,896
Lithia Motors Inc Cl A CL A 536797103 201 2,130 SH   SOLE   0 0 2,130
Blackrock Corporate High Yield Fund Vi Inc COM 09255P107 196 17,890 SH   SOLE   0 0 17,890
LivePerson COM 538146101 182 16,513 SH   SOLE   0 0 16,513
PDF SOLUTIONS INC COM 693282105 176 10,717 SH   SOLE   0 0 10,717
iShares Silver Trust ISHARES 46428Q109 164 10,449 SH   SOLE   0 0 10,449
Internap Network Svc COM PAR $.001 45885A300 160 43,645 SH   SOLE   0 0 43,645
Lendingclub Corp Com Isin us52603a1097 COM 52603A109 154 27,949 SH   SOLE   0 0 27,949
Ford Motor Company COM PAR $0.01 345370860 153 13,707 SH   SOLE   0 0 13,707
Annaly Mortgage Management COM 035710409 130 10,786 SH   SOLE   0 0 10,786
Plug Power Inc COM NEW 72919P202 102 50,226 SH   SOLE   0 0 50,226
Sprint Nextel Corporation COM SER 1 85207U105 91 11,037 SH   SOLE   0 0 11,037
Resolute Fst Prods Inc Com Usd0.001 Isin COM 76117W109 87 19,856 SH   SOLE   0 0 19,856
Bioscrip Inc COM 09069N108 62 22,851 SH   SOLE   0 0 22,851
Kinross Gold Corp COM NO PAR 496902404 46 11,286 SH   SOLE   0 0 11,286
Lloyds TSB Group Plc ADR SPONSORED ADR 539439109 43 12,295 SH   SOLE   0 0 12,295
Walter Invt Mgmt Corp Com COM 93317W102 20 21,505 SH   SOLE   0 0 21,505
AMPIO PHARMACEUTICALS INC COM 03209T109 16 30,555 SH   SOLE   0 0 30,555
Mabvax Therapeutics Hldgs Inc Com New COM NEW 55414P504 14 10,000 SH   SOLE   0 0 10,000