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 Company COM 88579y101 2,182 15,230 SH   SOLE   15,230 0 0
A V Homes, Inc. COM 00234p102 189 11,581 SH   SOLE   11,581 0 0
ARC Document Solutions Com COM 00191G103 113 19,280 SH   SOLE   19,280 0 0
ASML Holding N.V. COM n07059210 541 5,805 SH   SOLE   2,036 0 3,769
AT&T COM 00206R102 453 12,823 SH   SOLE   12,823 0 0
AT&T COM 00206R102 88 2,500 SH Call SOLE   2,500 0 0
AT&T COM 00206R102 177 5,000 SH Call SOLE   5,000 0 0
Abbvie Inc Com COM 00287y109 2,203 39,038 SH   SOLE   39,038 0 0
Abbvie Inc Com COM 00287y109 23 400 SH Call SOLE   400 0 0
Ace Ltd COM h0023r105 486 4,691 SH   SOLE   996 0 3,695
Affiliated Managers Group COM 008252108 209 1,017 SH   SOLE   1,017 0 0
Alliance Data Systems COM 018581108 270 961 SH   SOLE   961 0 0
Altria Group, Inc. COM 02209s103 2,376 56,653 SH   SOLE   56,653 0 0
American Electric Technologies COM 025576109 105 15,465 SH   SOLE   15,465 0 0
Ameriprise Financial COM 03076c106 2,189 18,244 SH   SOLE   18,244 0 0
Apple Computer COM 037833100 7,738 83,269 SH   SOLE   81,603 0 1,666
Apple Computer COM 037833100 232 2,500 SH Call SOLE   2,500 0 0
Apple Computer COM 037833100 325 3,500 SH Put SOLE   3,500 0 0
Archer-Daniels-Midland COM 039483102 1,970 44,652 SH   SOLE   44,652 0 0
Arm Holdings PLC Sponsored ADR COM 042068106 273 6,033 SH   SOLE   1,258 0 4,775
Aware COM 05453N100 108 16,455 SH   SOLE   16,455 0 0
BB&T Corp. COM 054937107 1,856 47,083 SH   SOLE   47,083 0 0
Ballantyne Strong Inc COM 058516105 100 23,865 SH   SOLE   23,865 0 0
Bank of America Corp COM 060505104 369 23,985 SH   SOLE   23,985 0 0
Baxter Int'l COM 071813109 1,788 24,726 SH   SOLE   24,726 0 0
Berkshire Hathaway Cl A COM 084670108 760 400 SH   SOLE   400 0 0
Berkshire Hathaway Cl B COM 084670702 678 5,357 SH   SOLE   5,007 0 350
BlackRock Utility & Infrastruc COM 09248D104 1,502 71,749 SH   SOLE   71,749 0 0
Blackrock, Inc. COM 09247x101 2,028 6,345 SH   SOLE   6,345 0 0
Boeing Co COM 097023105 445 3,497 SH   SOLE   3,497 0 0
Bristol-Myers Squibb Co COM 110122108 321 6,622 SH   SOLE   6,622 0 0
Bristol-Myers Squibb Co COM 110122108 24 500 SH Call SOLE   500 0 0
Bristol-Myers Squibb Co COM 110122108 49 1,000 SH Call SOLE   1,000 0 0
CPI Aerostructures Inc. COM 125919308 183 14,465 SH   SOLE   14,465 0 0
CSX Corp COM 126408103 2,392 77,651 SH   SOLE   77,651 0 0
Canadian National Railway Co. COM 136375102 537 8,266 SH   SOLE   1,911 0 6,355
Canadian Pacific COM 13645T100 594 3,278 SH   SOLE   693 0 2,585
Cardinal Health COM 14149Y108 2,014 29,374 SH   SOLE   29,374 0 0
Caterpillar COM 149123101 319 2,931 SH   SOLE   2,931 0 0
Chevron Corp COM 166764100 1,253 9,600 SH   SOLE   9,600 0 0
Cisco Systems COM 17275R102 2,819 113,426 SH   SOLE   113,366 0 60
Cleco Corp. COM 12561W105 279 4,730 SH   SOLE   1,955 0 2,775
CoBiz Financial Inc. COM 190897108 233 21,613 SH   SOLE   21,613 0 0
Coca-Cola Enterprises Inc. COM 19122t109 460 9,629 SH   SOLE   2,059 0 7,570
Comcast Corp Cl A COM 20030n101 242 4,511 SH   SOLE   4,511 0 0
ConAgra Foods COM 205887102 1,661 55,957 SH   SOLE   55,957 0 0
ConocoPhillips COM 20825C104 2,310 26,945 SH   SOLE   26,945 0 0
Core Laboratories COM N22717107 338 2,024 SH   SOLE   424 0 1,600
Corning COM 219350105 2,196 100,036 SH   SOLE   100,036 0 0
Costco Wholesale Corp COM 22160K105 421 3,659 SH   SOLE   3,659 0 0
Covidien PLC Shs COM g2554f113 641 7,112 SH   SOLE   2,202 0 4,910
Cowen Group Inc New Cl A COM 223622101 356 84,400 SH   SOLE   84,400 0 0
Crane Co. COM 224399105 2,109 28,365 SH   SOLE   28,365 0 0
Crown Crafts Inc COM 228309100 107 13,706 SH   SOLE   13,706 0 0
Cumberland Pharma Inc. COM 230770109 122 27,135 SH   SOLE   27,135 0 0
Delta Air Lines COM 247361702 593 15,318 SH   SOLE   15,318 0 0
Dover Motorsports Inc. COM 260174107 112 38,627 SH   SOLE   38,627 0 0
Dow Chemical Co COM 260543103 2,067 40,173 SH   SOLE   40,173 0 0
E I DuPont De Nemours COM 263534109 2,030 31,016 SH   SOLE   31,016 0 0
Eagle Materials COM 26969P108 246 2,605 SH   SOLE   2,605 0 0
Eaton Corp PLC COM G29183103 2,154 27,913 SH   SOLE   27,913 0 0
Edgewater Technology COM 280358102 116 15,525 SH   SOLE   15,525 0 0
Ensco PLC Ord Class A COM g3157s106 2,354 42,359 SH   SOLE   42,359 0 0
Exxon Mobil Corp COM 30231G102 1,204 11,961 SH   SOLE   11,961 0 0
Exxon Mobil Corp COM 30231G102 50 500 SH Call SOLE   500 0 0
Exxon Mobil Corp COM 30231G102 30 300 SH Call SOLE   300 0 0
Facebook COM 30303m102 967 14,365 SH   SOLE   14,365 0 0
Furmanite Corporation Com COM 361086101 136 11,670 SH   SOLE   11,670 0 0
General Electric COM 369604103 3,524 134,111 SH   SOLE   134,111 0 0
Glacier Bancorp New COM 37637Q105 1,365 48,105 SH   SOLE   44,305 0 3,800
Google Inc Class A COM 38259P508 280 479 SH   SOLE   479 0 0
Google Inc Class C COM 38259P706 267 464 SH   SOLE   464 0 0
Group 1 Automotive COM 398905109 252 2,990 SH   SOLE   1,510 0 1,480
Hcc Insurance Holdings COM 404132102 229 4,672 SH   SOLE   4,672 0 0
Home Depot COM 437076102 2,436 30,087 SH   SOLE   30,087 0 0
Honeywell Int'l COM 438516106 2,083 22,411 SH   SOLE   22,411 0 0
Imation Corp COM 45245A107 183 53,165 SH   SOLE   53,165 0 0
Int'l Business Machines COM 459200101 550 3,034 SH   SOLE   3,034 0 0
Intel Corp COM 458140100 2,154 69,711 SH   SOLE   69,711 0 0
Intel Corp COM 458140100 77 2,500 SH Call SOLE   2,500 0 0
Intel Corp COM 458140100 77 2,500 SH Call SOLE   2,500 0 0
Intel Corp COM 458140100 154 5,000 SH Put SOLE   5,000 0 0
Intel Corp COM 458140100 154 5,000 SH Put SOLE   5,000 0 0
International Paper Co. COM 460146103 2,692 53,334 SH   SOLE   53,334 0 0
Invesco Limited COM g491bt108 1,816 48,095 SH   SOLE   48,095 0 0
Invesco Value Muni Income Com COM 46132P108 334 22,284 SH   SOLE   22,284 0 0
JP Morgan Chase & Co COM 46625H100 2,149 37,292 SH   SOLE   37,292 0 0
Johnson and Johnson COM 478160104 2,507 23,961 SH   SOLE   23,961 0 0
Juniper Networks COM 48203R104 781 31,824 SH   SOLE   31,824 0 0
Juniper Networks COM 48203R104 184 7,500 SH Call SOLE   7,500 0 0
Juniper Networks COM 48203R104 123 5,000 SH Call SOLE   5,000 0 0
KKR & Company LP COM 48248M102 321 13,200 SH   SOLE   13,200 0 0
Kirby Corp. COM 497266106 207 1,764 SH   SOLE   709 0 1,055
Landec Corp COM 514766104 253 20,295 SH   SOLE   20,295 0 0
Lazard Ltd Shs A COM G54050102 503 9,765 SH   SOLE   2,100 0 7,665
Lyondellbasell Industries Shs COM N53745100 2,066 21,160 SH   SOLE   21,160 0 0
Macy's, Inc. COM 55616p104 2,130 36,709 SH   SOLE   36,709 0 0
Magna Int'l, Inc. COM 559222401 2,432 22,575 SH   SOLE   22,575 0 0
MarketAxess Holdings Inc. COM 57060D108 215 3,975 SH   SOLE   1,825 0 2,150
Marsh & McLennan COM 571748102 2,001 38,619 SH   SOLE   38,619 0 0
McDonald's Corp COM 580135101 305 3,027 SH   SOLE   3,027 0 0
McDonald's Corp COM 580135101 40 400 SH Call SOLE   400 0 0
Mednax, Inc. COM 58502B106 283 4,866 SH   SOLE   2,946 0 1,920
Medtronic, Inc. COM 585055106 2,519 39,508 SH   SOLE   39,508 0 0
Merck & Co COM 58933y105 219 3,793 SH   SOLE   3,793 0 0
Microsoft Corp COM 594918104 39,999 959,210 SH   SOLE   959,006 0 204
Mitcham Industries COM 606501104 190 13,595 SH   SOLE   13,595 0 0
Mobile Mini COM 60740F105 207 4,320 SH   SOLE   2,580 0 1,740
Mondelez Intl Inc Cl A COM 609207105 202 5,358 SH   SOLE   5,358 0 0
Nordstrom COM 655664100 219 3,226 SH   SOLE   3,226 0 0
Novo Nordisk A/S COM 670100205 578 12,510 SH   SOLE   2,650 0 9,860
ORBCOMM, Inc. COM 68555P100 310 47,035 SH   SOLE   47,035 0 0
Office Depot COM 676220106 69 12,159 SH   SOLE   12,159 0 0
Old Dominion Freight Line COM 679580100 213 3,338 SH   SOLE   3,338 0 0
Oplink Communications COM 68375Q106 170 10,010 SH   SOLE   10,010 0 0
Orion Energy Systems, Inc COM 686275108 145 35,670 SH   SOLE   35,670 0 0
PC-Tel COM 69325q105 199 24,595 SH   SOLE   24,595 0 0
Paccar COM 693718108 335 5,328 SH   SOLE   5,328 0 0
Packaging Corp of America COM 695156109 288 4,027 SH   SOLE   4,027 0 0
Pendrell Corp COM 70686R104 265 150,600 SH   SOLE   150,600 0 0
Pepsico COM 713448108 1,923 21,519 SH   SOLE   21,519 0 0
Perceptron, Inc. COM 71361F100 172 13,455 SH   SOLE   13,455 0 0
Perrigo Company Ltd PLC COM G97822103 474 3,250 SH   SOLE   1,020 0 2,230
Philip Morris Int'l COM 718172109 2,592 30,749 SH   SOLE   30,749 0 0
Phillips 66 COM 718546104 1,962 24,390 SH   SOLE   24,390 0 0
Pixelworks COM 72581M305 76 10,000 SH   SOLE   10,000 0 0
Polaris Industries, Inc. COM 731068102 234 1,799 SH   SOLE   1,799 0 0
Portfolio Recovery Associates COM 73640Q105 216 3,626 SH   SOLE   3,096 0 530
Pozen Inc. COM 73941U102 125 15,020 SH   SOLE   15,020 0 0
Proassurance Corp. COM 74267c106 203 4,580 SH   SOLE   2,215 0 2,365
Procter & Gamble Co COM 742718109 396 5,035 SH   SOLE   5,035 0 0
Protective Life Corp. COM 743674103 277 4,001 SH   SOLE   4,001 0 0
Qualcomm, Inc. COM 747525103 248 3,133 SH   SOLE   3,133 0 0
Red Lion Hotels Corp. COM 756764106 102 18,595 SH   SOLE   18,595 0 0
Regions Financial Corp COM 7591EP100 122 11,455 SH   SOLE   11,455 0 0
Rentech, Inc. COM 760112102 263 101,722 SH   SOLE   101,722 0 0
Rosetta Stone, Inc. COM 777780107 187 19,280 SH   SOLE   19,280 0 0
Rubicon Technology Inc. COM 78112T107 120 13,695 SH   SOLE   13,695 0 0
SPDR S&P Homebuilders COM 78464A888 506 15,462 SH   SOLE   15,462 0 0
Sensata Technologies H COM N7902X106 412 8,811 SH   SOLE   1,866 0 6,945
Sigma Designs, Inc. COM 826565103 143 31,330 SH   SOLE   31,330 0 0
Signature Bank COM 82669g104 348 2,758 SH   SOLE   1,813 0 945
Spartan Motors COM 846819100 141 30,955 SH   SOLE   30,955 0 0
Stanley Furniture Co. Inc. COM 854305208 83 30,850 SH   SOLE   30,850 0 0
Starbucks Corp COM 855244109 2,200 28,435 SH   SOLE   28,435 0 0
Taiwan Semiconductor Mfg. ADS COM 874039100 633 29,614 SH   SOLE   6,209 0 23,405
Target COM 87612E106 2,187 37,748 SH   SOLE   37,748 0 0
Telenav, Inc. COM 879455103 110 19,324 SH   SOLE   19,324 0 0
Tesla Motors, Inc. COM 88160r101 366 1,525 SH   SOLE   1,525 0 0
Time Warner COM 887317303 215 3,057 SH   SOLE   3,057 0 0
Toro Co COM 891092108 338 5,314 SH   SOLE   3,519 0 1,795
Tractor Supply Co COM 892356106 263 4,348 SH   SOLE   3,518 0 830
Tyler Technologies COM 902252105 269 2,949 SH   SOLE   1,624 0 1,325
Union Pacific Corp COM 907818108 2,116 21,218 SH   SOLE   21,218 0 0
Verizon Communications COM 92343V104 244 4,986 SH   SOLE   4,986 0 0
Versar Inc COM 925297103 60 18,440 SH   SOLE   18,440 0 0
Vical, Inc. COM 925602104 56 45,700 SH   SOLE   45,700 0 0
Wal-Mart Stores, Inc. COM 931142103 200 2,658 SH   SOLE   2,658 0 0
Wal-Mart Stores, Inc. COM 931142103 75 1,000 SH Call SOLE   1,000 0 0
Walgreen Co COM 931422109 2,725 36,765 SH   SOLE   36,765 0 0
XO Communications COM 983772104 208 17,055 SH   SOLE   17,055 0 0
Xerox Corp COM 984121103 2,283 183,529 SH   SOLE   183,529 0 0
Yandex N.V. COM N97284108 336 9,430 SH   SOLE   1,980 0 7,450
ALPS Tr Cohen & Steers Global ETF 00162Q106 433 10,099 SH   SOLE   10,099 0 0
Alps ETF Tr Alerian MLP ETF 00162Q866 224 11,774 SH   SOLE   11,774 0 0
DJ Euro Stoxx 50 Fund ETF ETF 78463x202 3,798 87,779 SH   SOLE   87,779 0 0
DoubleLine Income Solutions Fu ETF 258622109 5,485 244,196 SH   SOLE   244,196 0 0
Eaton Vance Enhanced Equity In ETF 278277108 1,751 130,091 SH   SOLE   130,091 0 0
Eaton Vance Natl Muni Inc Oppo ETF 27829l105 494 24,676 SH   SOLE   24,676 0 0
Eaton Vance Tax-Managed Global ETF 27829F108 121 11,661 SH   SOLE   11,661 0 0
GreenHaven Continuous Commodit ETF 395258106 565 20,231 SH   SOLE   20,231 0 0
JP Morgan Chase & Co Alerian M ETF 46625H365 941 17,956 SH   SOLE   17,956 0 0
Jefferies TR/J CRB Global Comm ETF 00162q304 962 20,739 SH   SOLE   20,739 0 0
MS Emerging Markets Domestic D ETF 617477104 2,604 195,510 SH   SOLE   195,510 0 0
Materials Select Sector SPDR ETF 81369Y100 1,212 24,407 SH   SOLE   24,407 0 0
Morgan Stanley Emerging Market ETF 61744H105 1,512 148,826 SH   SOLE   148,826 0 0
PIMCO Intermediate Municipal B ETF 72201R866 783 14,718 SH   SOLE   14,718 0 0
Pimco ETF Tr 1-5 US TIP Index ETF 72201r205 2,001 37,359 SH   SOLE   37,359 0 0
PowerShares Intl Dividend Achi ETF 73935X716 4,889 252,899 SH   SOLE   252,899 0 0
PowerShares QQQ Trust Unit Ser ETF 73935A104 312 3,326 SH   SOLE   3,326 0 0
Powershares ETF Trust Global L ETF 73935X195 1,299 105,326 SH   SOLE   105,326 0 0
SPDR Gold Trust ETF 78463v107 249 1,944 SH   SOLE   1,944 0 0
SPDR Nuveen Barclays Capital S ETF 78464A425 240 9,867 SH   SOLE   9,867 0 0
SPDR Nuveen S&P High Yield Mun ETF 78464A284 466 8,276 SH   SOLE   8,276 0 0
SPDR S&P 500 ETF Tr Series-1 ETF 78462F103 7,161 36,587 SH   SOLE   36,547 0 40
SPDR S&P Dividend ETF ETF 78464a763 1,044 13,630 SH   SOLE   13,630 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467y107 219 842 SH   SOLE   842 0 0
Tortoise Energy Infrastructure ETF 89147L100 294 5,947 SH   SOLE   5,947 0 0
Vanguard Dividend Appreciation ETF 921908844 14,679 188,314 SH   SOLE   188,244 0 70
Vanguard Emerging Mkts Stock I ETF 922042858 9,680 224,448 SH   SOLE   224,448 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 17,572 336,050 SH   SOLE   336,050 0 0
Vanguard Growth ETF ETF 922908736 17,548 177,433 SH   SOLE   177,293 0 140
Vanguard Index Fds Ext Mkt VIP ETF 922908652 9,046 103,100 SH   SOLE   103,064 0 36
Vanguard Index Short Term Bond ETF 921937827 932 11,598 SH   SOLE   11,598 0 0
Vanguard Intl Eqty Idx EURO VI ETF 922042874 2,053 34,244 SH   SOLE   34,244 0 0
Vanguard Large Cap ETF ETF 922908637 15,836 175,933 SH   SOLE   175,933 0 0
Vanguard Mid Cap ETF ETF 922908629 274 2,305 SH   SOLE   2,305 0 0
Vanguard REIT Vipers ETF 922908553 12,250 163,685 SH   SOLE   163,685 0 0
Vanguard Small-Cap ETF ETF 922908751 4,256 36,341 SH   SOLE   36,341 0 0
Vanguard Value ETF ETF 922908744 5,017 61,979 SH   SOLE   61,979 0 0
WisdomTree Emerging Markets Eq ETF 97717W315 216 4,170 SH   SOLE   4,170 0 0
iShares 7-10 Yr Treas Index Fu ETF 464287440 582 5,615 SH   SOLE   5,615 0 0
iShares DJ Select Dividend Ind ETF 464287168 353 4,580 SH   SOLE   4,580 0 0
iShares Lehman 1-3 Yr Treasury ETF 464287457 370 4,371 SH   SOLE   4,371 0 0
iShares Lehman US Tst Inflatio ETF 464287176 349 3,023 SH   SOLE   3,023 0 0
iShares MSCI ACWI All World ETF 464288257 250 4,142 SH   SOLE   4,142 0 0
iShares MSCI EAFE Index ETF 464287465 1,015 14,850 SH   SOLE   14,610 0 240
iShares MSCI Emerging Markets ETF 464287234 1,197 27,699 SH   SOLE   26,875 0 824
iShares Russell 1000 Growth In ETF 464287614 2,175 23,916 SH   SOLE   23,916 0 0
iShares Russell 1000 Value Ind ETF 464287598 331 3,265 SH   SOLE   3,265 0 0
iShares Russell Micr ETF 464288869 636 8,350 SH   SOLE   8,350 0 0
iShares Russell Midcap Index F ETF 464287499 8,649 53,207 SH   SOLE   53,207 0 0
iShares S&P 500 Index Fund ETF 464287200 1,070 5,432 SH   SOLE   5,432 0 0
iShares S&P Midcap 400 Index F ETF 464287507 1,671 11,679 SH   SOLE   11,679 0 0
iShares S&P Small-Cap 600/VAL ETF 464287879 208 1,800 SH   SOLE   1,800 0 0
iShares iBoxx $ High Yield Cor ETF 464288513 235 2,473 SH   SOLE   2,473 0 0