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 CO COM 88579Y101 2,509 15,208 SH   SOLE 15,208 0 0
ABBVIE INC COM 00287Y109 2,747 46,927 SH   SOLE 46,927 0 0
ALCENTRA CAP CORP COM 01374T102 193 14,509 SH   SOLE 14,509 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 472 28,486 SH   SOLE 28,486 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 776 17,112 SH   SOLE 17,112 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 432 11,552 SH   SOLE 11,552 0 0
ALTRIA GROUP INC COM 02209S103 2,840 56,782 SH   SOLE 56,782 0 0
AMERIPRISE FINL INC COM 03076C106 2,381 18,196 SH   SOLE 18,196 0 0
APPLE INC COM 037833100 6,739 54,156 SH   SOLE 54,156 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,422 51,087 SH   SOLE 51,087 0 0
AT&T INC COM 00206R102 335 10,254 SH   SOLE 10,254 0 0
BAIDU INC SPON ADR REP A 056752108 209 1,004 SH   SOLE 1,004 0 0
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 692 4,792 SH   SOLE 4,792 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 870 4 SH   SOLE 4 0 0
BLACKROCK INC COM 09247X101 2,491 6,809 SH   SOLE 6,809 0 0
BLACKROCK UTIL & INFRASTR COM 09248D104 590 30,122 SH   SOLE 30,122 0 0
BOEING CO COM 097023105 3,588 23,905 SH   SOLE 23,905 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 363 5,629 SH   SOLE 5,629 0 0
CATERPILLAR INC DEL COM 149123101 253 3,160 SH   SOLE 3,160 0 0
CHEVRON CORP NEW COM 166764100 984 9,377 SH   SOLE 9,377 0 0
CISCO SYS INC COM 17275R102 3,447 125,240 SH   SOLE 125,240 0 0
COBIZ FINANCIAL INC COM 190897108 266 21,613 SH   SOLE 21,613 0 0
CSX CORP COM 126408103 2,645 79,854 SH   SOLE 79,854 0 0
CU BANCORP CALIF COM 126534106 207 9,084 SH   SOLE 9,084 0 0
CUMMINS INC COM 231021106 1,871 13,493 SH   SOLE 13,493 0 0
DANAHER CORP DEL COM 235851102 1,294 15,241 SH   SOLE 15,241 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 331 7,361 SH   SOLE 7,361 0 0
DISNEY WALT CO COM DISNEY 254687106 259 2,472 SH   SOLE 2,472 0 0
DOW CHEM CO COM 260543103 2,087 43,500 SH   SOLE 43,500 0 0
EATON CORP PLC SHS G29183103 2,059 30,306 SH   SOLE 30,306 0 0
EATON VANCE ENH EQTY INC COM 278277108 1,605 112,928 SH   SOLE 112,928 0 0
EATON VANCE NATL MUN OPPO COM SHS 27829L105 530 24,989 SH   SOLE 24,989 0 0
EMAGIN CORP COM NEW 29076N206 28 11,350 SH   SOLE 11,350 0 0
EXXON MOBIL CORP COM 30231G102 1,065 12,526 SH   SOLE 12,526 0 0
FACEBOOK INC CL A 30303M102 266 3,232 SH   SOLE 3,232 0 0
GAMESTOP CORP NEW CL A 36467W109 1,811 47,702 SH   SOLE 47,702 0 0
GAP INC DEL COM 364760108 2,167 50,019 SH   SOLE 50,019 0 0
GENERAL ELECTRIC CO COM 369604103 2,643 106,530 SH   SOLE 106,530 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,006 40,000 SH   SOLE 40,000 0 0
GOOGLE INC CL A 38259P508 252 454 SH   SOLE 454 0 0
GOOGLE INC CL C 38259P706 244 445 SH   SOLE 445 0 0
HOME DEPOT INC COM 437076102 3,314 29,169 SH   SOLE 29,169 0 0
HOMESTREET INC COM 43785V102 217 11,832 SH   SOLE 11,832 0 0
HONEYWELL INTL INC COM 438516106 2,479 23,762 SH   SOLE 23,762 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,200 22,652 SH   SOLE 22,652 0 0
INTEL CORP COM 458140100 2,863 91,566 SH   SOLE 91,566 0 0
INTERNATIONAL BUSINESS MA COM 459200101 338 2,107 SH   SOLE 2,107 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,225 100,573 SH   SOLE 100,573 0 0
INTL PAPER CO COM 460146103 2,332 42,018 SH   SOLE 42,018 0 0
INVESCO LTD SHS G491BT108 2,126 53,562 SH   SOLE 53,562 0 0
INVESCO VALUE MUN INCOME COM 46132P108 273 17,041 SH   SOLE 17,041 0 0
ISHARES IBOXX HI YD ETF 464288513 495 5,460 SH   SOLE 5,460 0 0
ISHARES NAT AMT FREE BD 464288414 388 3,512 SH   SOLE 3,512 0 0
ISHARES MICRO-CAP ETF 464288869 572 7,231 SH   SOLE 7,231 0 0
ISHARES TR CORE US AGGBD ET 464287226 704 6,314 SH   SOLE 6,314 0 0
ISHARES TR SELECT DIVID ETF 464287168 329 4,217 SH   SOLE 4,217 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,077 8,845 SH   SOLE 8,845 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,569 24,443 SH   SOLE 24,443 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,168 29,111 SH   SOLE 29,111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,418 24,448 SH   SOLE 24,448 0 0
ISHARES TR RUS 1000 ETF 464287622 285 2,457 SH   SOLE 2,457 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 293 2,840 SH   SOLE 2,840 0 0
ISHARES TR RUS MID-CAP ETF 464287499 8,849 51,116 SH   SOLE 51,116 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,007 4,843 SH   SOLE 4,843 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,654 10,882 SH   SOLE 10,882 0 0
JOHNSON & JOHNSON COM 478160104 2,825 28,077 SH   SOLE 28,077 0 0
JOHNSON CTLS INC COM 478366107 2,170 43,029 SH   SOLE 43,029 0 0
JPMORGAN CHASE & CO COM 46625H100 2,645 43,665 SH   SOLE 43,665 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 355 8,288 SH   SOLE 8,288 0 0
JUNIPER NETWORKS INC COM 48203R104 476 21,074 SH   SOLE 21,074 0 0
L BRANDS INC COM 501797104 271 2,878 SH   SOLE 2,878 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 2,023 23,035 SH   SOLE 23,035 0 0
MACYS INC COM 55616P104 2,762 42,552 SH   SOLE 42,552 0 0
MAGNA INTL INC COM 559222401 2,261 42,136 SH   SOLE 42,136 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 522 25,945 SH   SOLE 25,945 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,280 40,646 SH   SOLE 40,646 0 0
MCDONALDS CORP COM 580135101 311 3,197 SH   SOLE 3,197 0 0
MEDTRONIC INC COM 585055106 3,167 40,603 SH   SOLE 40,603 0 0
MICROSOFT CORP COM 594918104 37,450 921,155 SH   SOLE 921,155 0 0
MORGAN STANLEY EM MKTS DM COM 617477104 393 42,485 SH   SOLE 42,485 0 0
MORGAN STANLEY EMER MKTS COM 61744H105 1,676 180,745 SH   SOLE 180,745 0 0
NORDSTROM INC COM 655664100 209 2,604 SH   SOLE 2,604 0 0
PACCAR INC COM 693718108 523 8,291 SH   SOLE 8,291 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,815 54,667 SH   SOLE 54,667 0 0
PEPSICO INC COM 713448108 2,199 22,993 SH   SOLE 22,993 0 0
PHILIP MORRIS INTL INC COM 718172109 504 6,684 SH   SOLE 6,684 0 0
PHILLIPS 66 COM 718546104 2,100 26,720 SH   SOLE 26,720 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,182 59,115 SH   SOLE 59,115 0 0
PIXELWORKS INC COM NEW 72581M305 50 10,000 SH   SOLE 10,000 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 409 36,191 SH   SOLE 36,191 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4,675 268,089 SH   SOLE 268,089 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 790 7,482 SH   SOLE 7,482 0 0
PROCTER & GAMBLE CO COM 742718109 583 7,112 SH   SOLE 7,112 0 0
PRUDENTIAL PLC ADR 74435K204 2,127 42,647 SH   SOLE 42,647 0 0
QUALCOMM INC COM 747525103 271 3,913 SH   SOLE 3,913 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,379 35,413 SH   SOLE 35,413 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 497 10,196 SH   SOLE 10,196 0 0
SMUCKER J M CO COM NEW 832696405 2,081 17,982 SH   SOLE 17,982 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,612 41,718 SH   SOLE 41,718 0 0
SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 353 1,273 SH   SOLE 1,273 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 240 9,867 SH   SOLE 9,867 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 915 15,893 SH   SOLE 15,893 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 938 11,990 SH   SOLE 11,990 0 0
STARBUCKS CORP COM 855244109 3,601 38,024 SH   SOLE 38,024 0 0
TARGET CORP COM 87612E106 2,756 33,577 SH   SOLE 33,577 0 0
TESLA MTRS INC COM 88160R101 309 1,637 SH   SOLE 1,637 0 0
TESORO CORP COM 881609101 1,553 17,013 SH   SOLE 17,013 0 0
TORTOISE ENERGY INFRSTRCT COM 89147L100 255 6,076 SH   SOLE 6,076 0 0
UNION PAC CORP COM 907818108 2,076 19,170 SH   SOLE 19,170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,994 20,565 SH   SOLE 20,565 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,203 18,797 SH   SOLE 18,797 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 765 9,503 SH   SOLE 9,503 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 240 4,440 SH   SOLE 4,440 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,571 244,437 SH   SOLE 244,437 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,508 135,270 SH   SOLE 135,270 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 23,772 249,707 SH   SOLE 249,707 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 792 5,965 SH   SOLE 5,965 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,499 171,976 SH   SOLE 171,976 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,482 36,567 SH   SOLE 36,567 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,442 76,967 SH   SOLE 76,967 0 0
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 18,730 458,287 SH   SOLE 458,287 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 21,499 441,186 SH   SOLE 441,186 0 0
VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 599 11,055 SH   SOLE 11,055 0 0
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 13,505 167,821 SH   SOLE 167,821 0 0
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 273 4,000 SH   SOLE 4,000 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 2,865 33,835 SH   SOLE 33,835 0 0
WILLIAMS COS INC DEL COM 969457100 2,288 45,226 SH   SOLE 45,226 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,096 61,930 SH   SOLE 61,930 0 0