| Advisorshares TR Madrona DomesticA | ETF | 00768Y859 | $26.8K | 613,010 | 27.0% |
| Advisorshares TR Madrona GLB BDA | ETF | 00768Y834 | $21.6K | 840,753 | 21.7% |
| Advisorshares TR Madrona IntlA | ETF | 00768Y842 | $16.8K | 614,049 | 16.9% |
| JPMorgan Chase &co Alerian ML(AMJEUR)A | ETN | 46625H365 | $3.7K | 85,416 | 3.7% |
| Ishares Intl DEV RE(IFGL)A | ETF | 464288489 | $3.1K | 100,104 | 3.1% |
| Powershares Global ETF Trust AGG PFD Port | ETF | 73936T565 | $3.0K | 200,346 | 3.0% |
| Ishares U.S. PFD STK(PFF) | ETF | 464288687 | $2.5K | 63,007 | 2.5% |
| Powershares ETF Trust GBL Lstd PVT EQTA | ETF | 73935X195 | $2.4K | 215,823 | 2.5% |
| Ishares MRG RL ES CP | ETF | 464288539 | $2.2K | 187,484 | 2.2% |
| Spdr Index SHS FDS S&P Intl(DWX) | ETF | 78463X772 | $2.0K | 48,273 | 2.0% |
| Spdr Index SHS FDS EuropeA | ETF | 78463X608 | $1.8K | 64,299 | 1.8% |
| Ishares Grwt Allocat(AOR)A | ETF | 464289867 | $1.2K | 29,745 | 1.2% |
| Spdr Series Trust BRC CNV Secs(CWB) | ETF | 78464A359 | $1.0K | 21,821 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 6,880 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $989 | 6,850 | 1.0% |
| Powershares ETF Trust Wilderhill PRO | ETF | 73935X161 | $910 | 33,947 | 0.9% |
| Ishares Modert Alloc(AOM)A | ETF | 464289875 | $829 | 23,253 | 0.8% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $761 | 16,080 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734 | 8,630 | 0.7% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $646 | 6,150 | 0.6% |
| Costco Whsl Corp New(COST)A | NEW COM | 22160K105 | $585 | 3,863 | 0.6% |
| Ishares Conser Alloc(AOK)A | ETF | 464289883 | $585 | 17,713 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 13,977 | 0.6% |
| Wisdomtree TR Largecap Divid(DLN)A | ETF | 97717W307 | $498 | 6,792 | 0.5% |
| Wisdomtree TR Emerg Mkts(DEM)A | ETF | 97717W315 | $440 | 10,363 | 0.4% |
| Ishares Aggres Alloc(AOA)A | ETF | 464289859 | $425 | 8,953 | 0.4% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $316 | 3,780 | 0.3% |
| Vanguard Star FD VG TL Intl STK(VXUS) | F | 921909768 | $308 | 6,127 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $290 | 7,100 | 0.3% |
| Ishares Micro-Cap(IWC)A | ETF | 464288869 | $287 | 3,626 | 0.3% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $286 | 4,000 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $259 | 3,000 | 0.3% |
| Pacific Continental Corp | COM | 69412V108 | $248 | 18,757 | 0.2% |
| Wisdomtree TR Defa EQT Inc(DTH)A | ETF | 97717W802 | $243 | 5,618 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $237 | 1,902 | 0.2% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $235 | 1,554 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $200 | 7,254 | 0.2% |