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 2,067 15,234 SH   SOLE   15,234 0 0
A V Homes, Inc. COM 00234p102 210 11,581 SH   SOLE   11,581 0 0
ARC Document Solutions Com COM 00191G103 143 19,280 SH   SOLE   19,280 0 0
ASML Holding N.V. COM n07059210 563 6,030 SH   SOLE   2,081 0 3,949
AT&T COM 00206R102 412 11,743 SH   SOLE   11,743 0 0
Abbvie Inc Com COM 00287y109 2,100 40,858 SH   SOLE   40,858 0 0
Ace Ltd COM h0023r105 481 4,860 SH   SOLE   1,020 0 3,840
Alliance Data Systems COM 018581108 215 788 SH   SOLE   788 0 0
Altria Group, Inc. COM 02209s103 2,116 56,532 SH   SOLE   56,532 0 0
American Electric Technologies COM 025576109 91 13,335 SH   SOLE   13,335 0 0
Ameriprise Financial COM 03076c106 2,115 19,211 SH   SOLE   19,211 0 0
Apple Computer COM 037833100 6,447 12,011 SH   SOLE   11,773 0 238
Archer-Daniels-Midland COM 039483102 1,867 43,028 SH   SOLE   43,028 0 0
Arm Holdings PLC Sponsored ADR COM 042068106 308 6,043 SH   SOLE   1,268 0 4,775
Aware COM 05453N100 69 11,890 SH   SOLE   11,890 0 0
BB&T Corp. COM 054937107 1,862 46,359 SH   SOLE   46,359 0 0
Ballantyne Strong Inc COM 058516105 112 23,865 SH   SOLE   23,865 0 0
Bank of America Corp COM 060505104 214 12,470 SH   SOLE   12,470 0 0
Baxter Int'l COM 071813109 1,774 24,114 SH   SOLE   24,114 0 0
Berkshire Hathaway Cl A COM 084670108 749 400 SH   SOLE   400 0 0
Berkshire Hathaway Cl B COM 084670702 655 5,239 SH   SOLE   4,889 0 350
BlackRock Utility & Infrastruc COM 09248D104 1,688 89,040 SH   SOLE   89,040 0 0
Blackrock, Inc. COM 09247x101 2,008 6,386 SH   SOLE   6,386 0 0
Boeing Co COM 097023105 395 3,145 SH   SOLE   3,145 0 0
Bristol-Myers Squibb Co COM 110122108 292 5,628 SH   SOLE   5,628 0 0
CSX Corp COM 126408103 2,182 75,313 SH   SOLE   75,313 0 0
Canadian National Railway Co. COM 136375102 490 8,718 SH   SOLE   1,958 0 6,760
Canadian Pacific COM 13645T100 493 3,278 SH   SOLE   688 0 2,590
Cardinal Health COM 14149Y108 2,130 30,436 SH   SOLE   30,436 0 0
Chevron Corp COM 166764100 1,190 10,008 SH   SOLE   10,008 0 0
Cisco Systems COM 17275R102 2,485 110,852 SH   SOLE   110,792 0 60
Cleco Corp. COM 12561W105 253 4,995 SH   SOLE   2,125 0 2,870
CoBiz Financial Inc. COM 190897108 249 21,613 SH   SOLE   21,613 0 0
Coca-Cola COM 191216100 221 5,705 SH   SOLE   5,705 0 0
Coca-Cola Enterprises Inc. COM 19122t109 459 9,611 SH   SOLE   2,036 0 7,575
ConAgra Foods COM 205887102 1,543 49,733 SH   SOLE   49,733 0 0
ConocoPhillips COM 20825C104 1,911 27,165 SH   SOLE   27,165 0 0
Core Laboratories COM N22717107 402 2,024 SH   SOLE   424 0 1,600
Corning COM 219350105 2,165 103,976 SH   SOLE   103,976 0 0
Costco Wholesale Corp COM 22160K105 413 3,697 SH   SOLE   3,697 0 0
Covidien PLC Shs COM g2554f113 489 6,634 SH   SOLE   1,714 0 4,920
Cowen Group Inc New Cl A COM 223622101 340 77,210 SH   SOLE   77,210 0 0
Crane Co. COM 224399105 2,079 29,217 SH   SOLE   29,217 0 0
Crown Crafts Inc COM 228309100 109 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 247361108 526 15,188 SH   SOLE   15,188 0 0
Dover Motorsports Inc. COM 260174107 97 38,627 SH   SOLE   38,627 0 0
Dow Chemical Co COM 260543103 1,935 39,826 SH   SOLE   39,826 0 0
E I DuPont De Nemours COM 263534109 2,016 30,039 SH   SOLE   30,039 0 0
Eagle Materials COM 26969P108 213 2,405 SH   SOLE   2,405 0 0
Eaton Corp PLC COM G29183103 1,925 25,631 SH   SOLE   25,631 0 0
Edgewater Technology COM 280358102 137 19,195 SH   SOLE   19,195 0 0
Ensco PLC Ord Class A COM g3157s106 1,974 37,406 SH   SOLE   37,406 0 0
Exxon Mobil Corp COM 30231G102 972 9,950 SH   SOLE   9,950 0 0
FEI Co COM 30241l109 217 2,110 SH   SOLE   1,625 0 485
Facebook COM 30303m102 833 13,835 SH   SOLE   13,835 0 0
Furmanite Corporation Com COM 361086101 136 13,865 SH   SOLE   13,865 0 0
Gaiam COM 36268Q103 195 26,950 SH   SOLE   26,950 0 0
General Electric COM 369604103 3,344 129,168 SH   SOLE   129,168 0 0
Glacier Bancorp New COM 37637Q105 1,398 48,105 SH   SOLE   44,305 0 3,800
Google Inc Class A COM 38259P508 428 384 SH   SOLE   384 0 0
Hcc Insurance Holdings COM 404132102 213 4,672 SH   SOLE   4,672 0 0
Honeywell Int'l COM 438516106 2,146 23,132 SH   SOLE   23,132 0 0
Imation Corp COM 45245A107 219 37,955 SH   SOLE   37,955 0 0
Int'l Business Machines COM 459200101 621 3,228 SH   SOLE   3,228 0 0
Intel Corp COM 458140100 1,635 63,355 SH   SOLE   63,355 0 0
International Paper Co. COM 460146103 2,305 50,240 SH   SOLE   50,240 0 0
Invesco Value Muni Income Com COM 46132P108 339 23,560 SH   SOLE   23,560 0 0
JP Morgan Chase & Co COM 46625H100 2,048 33,739 SH   SOLE   33,739 0 0
Johnson and Johnson COM 478160104 2,319 23,603 SH   SOLE   23,603 0 0
Juniper Networks COM 48203R104 804 31,224 SH   SOLE   31,224 0 0
Juniper Networks COM 48203R104 258 10,000 SH Put SOLE   10,000 0 0
KKR & Company LP COM 48248M102 301 13,200 SH   SOLE   13,200 0 0
L Brands, Inc. COM 501797104 235 4,139 SH   SOLE   4,139 0 0
Landec Corp COM 514766104 226 20,295 SH   SOLE   20,295 0 0
Lazard Ltd Shs A COM G54050102 502 10,655 SH   SOLE   2,625 0 8,030
Lyondellbasell Industries Shs COM N53745100 1,873 21,064 SH   SOLE   21,064 0 0
Macy's, Inc. COM 55616p104 2,105 35,510 SH   SOLE   35,510 0 0
Magna Int'l, Inc. COM 559222401 2,295 23,825 SH   SOLE   23,825 0 0
MarketAxess Holdings Inc. COM 57060D108 235 3,975 SH   SOLE   1,825 0 2,150
Marsh & McLennan COM 571748102 1,890 38,337 SH   SOLE   38,337 0 0
McDonald's Corp COM 580135101 314 3,201 SH   SOLE   3,201 0 0
Mednax, Inc. COM 58502B106 310 4,994 SH   SOLE   3,074 0 1,920
Medtronic, Inc. COM 585055106 2,385 38,756 SH   SOLE   38,756 0 0
Merck & Co COM 58933y105 239 4,202 SH   SOLE   4,202 0 0
Microsoft Corp COM 594918104 39,389 960,936 SH   SOLE   960,732 0 204
Middleby Corp. COM 596278101 252 955 SH   SOLE   261 0 694
Mitcham Industries COM 606501104 190 13,595 SH   SOLE   13,595 0 0
Nordstrom COM 655664100 201 3,226 SH   SOLE   3,226 0 0
Novo Nordisk A/S COM 670100205 571 12,505 SH   SOLE   2,630 0 9,875
ORBCOMM, Inc. COM 68555P100 290 42,405 SH   SOLE   42,405 0 0
Orion Energy Systems, Inc COM 686275108 259 35,670 SH   SOLE   35,670 0 0
PC-Tel COM 69325q105 208 23,775 SH   SOLE   23,775 0 0
PNC Financial Services Group COM 693475105 267 3,065 SH   SOLE   3,065 0 0
Paccar COM 693718108 372 5,517 SH   SOLE   5,517 0 0
Packaging Corp of America COM 695156109 275 3,907 SH   SOLE   3,907 0 0
Pendrell Corp COM 70686R104 235 128,630 SH   SOLE   128,630 0 0
Pepsico COM 713448108 1,779 21,309 SH   SOLE   21,309 0 0
Perceptron, Inc. COM 71361F100 129 10,615 SH   SOLE   10,615 0 0
Perrigo Company Ltd PLC COM G97822103 503 3,255 SH   SOLE   1,025 0 2,230
Philip Morris Int'l COM 718172109 2,426 29,632 SH   SOLE   29,632 0 0
Phillips 66 COM 718546104 1,952 25,329 SH   SOLE   25,329 0 0
Pixelworks COM 72581M305 55 10,000 SH   SOLE   10,000 0 0
Polaris Industries, Inc. COM 731068102 245 1,754 SH   SOLE   1,754 0 0
Portfolio Recovery Associates COM 73640Q105 230 3,981 SH   SOLE   3,276 0 705
Pozen Inc. COM 73941U102 211 26,375 SH   SOLE   26,375 0 0
Proassurance Corp. COM 74267c106 203 4,565 SH   SOLE   2,200 0 2,365
Procter & Gamble Co COM 742718109 370 4,587 SH   SOLE   4,587 0 0
Protective Life Corp. COM 743674103 206 3,911 SH   SOLE   3,911 0 0
Qualcomm, Inc. COM 747525103 239 3,026 SH   SOLE   3,026 0 0
Red Lion Hotels Corp. COM 756764106 108 18,595 SH   SOLE   18,595 0 0
Regions Financial Corp COM 7591EP100 127 11,455 SH   SOLE   11,455 0 0
Rentech, Inc. COM 760112102 262 137,962 SH   SOLE   137,962 0 0
Rosetta Stone, Inc. COM 777780107 216 19,280 SH   SOLE   19,280 0 0
SPDR S&P Homebuilders COM 78464A888 583 17,914 SH   SOLE   17,914 0 0
SVB Financial Group COM 78486Q101 277 2,150 SH   SOLE   870 0 1,280
Safeway COM 786514208 1,750 47,361 SH   SOLE   47,361 0 0
Sensata Technologies H COM N7902X106 375 8,802 SH   SOLE   1,847 0 6,955
Sigma Designs, Inc. COM 826565103 149 31,330 SH   SOLE   31,330 0 0
Signature Bank COM 82669g104 375 2,988 SH   SOLE   1,793 0 1,195
Spartan Motors COM 846819100 159 30,955 SH   SOLE   30,955 0 0
Stanley Furniture Co. Inc. COM 854305208 85 30,850 SH   SOLE   30,850 0 0
Starbucks Corp COM 855244109 2,118 28,861 SH   SOLE   28,861 0 0
Synovus Financal Corp COM 87161c105 42 12,421 SH   SOLE   12,421 0 0
Taiwan Semiconductor Mfg. ADS COM 874039100 622 31,044 SH   SOLE   6,494 0 24,550
Target COM 87612E106 2,027 33,504 SH   SOLE   33,504 0 0
Telenav, Inc. COM 879455103 115 19,324 SH   SOLE   19,324 0 0
Toro Co COM 891092108 318 5,028 SH   SOLE   3,233 0 1,795
Tractor Supply Co COM 892356106 339 4,793 SH   SOLE   3,558 0 1,235
Tyler Technologies COM 902252105 239 2,859 SH   SOLE   1,534 0 1,325
Union Pacific Corp COM 907818108 2,043 10,886 SH   SOLE   10,886 0 0
Verizon Communications COM 92343V104 220 4,632 SH   SOLE   4,632 0 0
Versar Inc COM 925297103 74 18,440 SH   SOLE   18,440 0 0
Vical, Inc. COM 925602104 59 45,700 SH   SOLE   45,700 0 0
Waddell & Reed Financial, Inc. COM 930059100 239 3,248 SH   SOLE   1,853 0 1,395
Walgreen Co COM 931422109 2,470 37,401 SH   SOLE   37,401 0 0
XO Communications COM 983772104 139 13,740 SH   SOLE   13,740 0 0
Xerox Corp COM 984121103 2,014 178,247 SH   SOLE   178,247 0 0
ALPS Tr Cohen & Steers Global ETF 00162Q106 419 10,452 SH   SOLE   10,452 0 0
Alps ETF Tr Alerian MLP ETF 00162Q866 448 25,393 SH   SOLE   25,393 0 0
DJ Euro Stoxx 50 Fund ETF ETF 78463x202 3,674 86,127 SH   SOLE   86,127 0 0
Eaton Vance Enhanced Equity In ETF 278277108 2,055 155,595 SH   SOLE   155,595 0 0
Eaton Vance Natl Muni Inc Oppo ETF 27829l105 478 24,665 SH   SOLE   24,665 0 0
Eaton Vance Tax-Managed Global ETF 27829F108 118 11,661 SH   SOLE   11,661 0 0
GreenHaven Continuous Commodit ETF 395258106 556 19,731 SH   SOLE   19,731 0 0
JP Morgan Chase & Co Alerian M ETF 46625H365 852 18,310 SH   SOLE   18,310 0 0
Jefferies TR/J CRB Global Comm ETF 00162q304 984 22,401 SH   SOLE   22,401 0 0
MS Emerging Markets Domestic D ETF 617477104 2,366 180,359 SH   SOLE   180,359 0 0
Materials Select Sector SPDR ETF 81369Y100 1,492 31,554 SH   SOLE   31,554 0 0
Morgan Stanley Emerging Market ETF 61744H105 1,335 134,869 SH   SOLE   134,869 0 0
PIMCO Intermediate Municipal B ETF 72201R866 679 12,906 SH   SOLE   12,906 0 0
Pimco ETF Tr 1-5 US TIP Index ETF 72201r205 1,954 36,906 SH   SOLE   36,906 0 0
PowerShares Intl Dividend Achi ETF 73935X716 4,673 256,351 SH   SOLE   256,351 0 0
PowerShares QQQ Trust Unit Ser ETF 73935A104 291 3,325 SH   SOLE   3,325 0 0
Powershares ETF Trust Global L ETF 73935X195 1,384 113,875 SH   SOLE   113,875 0 0
SPDR Gold Trust ETF 78463v107 249 2,017 SH   SOLE   2,017 0 0
SPDR Nuveen Barclays Capital S ETF 78464A425 239 9,867 SH   SOLE   9,867 0 0
SPDR Nuveen S&P High Yield Mun ETF 78464A284 530 9,704 SH   SOLE   9,704 0 0
SPDR S&P 500 ETF Tr Series-1 ETF 78462F103 6,635 35,478 SH   SOLE   35,438 0 40
SPDR S&P Dividend ETF ETF 78464a763 1,018 13,840 SH   SOLE   13,840 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467y107 261 1,042 SH   SOLE   1,042 0 0
Tortoise Energy Infrastructure ETF 89147L100 285 6,228 SH   SOLE   6,228 0 0
Vanguard Dividend Appreciation ETF 921908844 15,095 200,648 SH   SOLE   200,578 0 70
Vanguard Emerging Mkts Stock I ETF 922042858 9,150 225,469 SH   SOLE   225,469 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 15,800 314,045 SH   SOLE   314,045 0 0
Vanguard Growth ETF ETF 922908736 17,993 192,485 SH   SOLE   192,345 0 140
Vanguard Index Fds Ext Mkt VIP ETF 922908652 8,454 99,479 SH   SOLE   99,443 0 36
Vanguard Index Short Term Bond ETF 921937827 1,028 12,832 SH   SOLE   12,832 0 0
Vanguard Intl Eqty Idx EURO VI ETF 922042874 2,013 34,148 SH   SOLE   34,148 0 0
Vanguard Large Cap ETF ETF 922908637 8,292 96,397 SH   SOLE   96,397 0 0
Vanguard Mid Cap ETF ETF 922908629 262 2,305 SH   SOLE   2,305 0 0
Vanguard REIT Vipers ETF 922908553 11,037 156,281 SH   SOLE   156,281 0 0
Vanguard Small-Cap ETF ETF 922908751 3,694 32,708 SH   SOLE   32,708 0 0
Vanguard Value ETF ETF 922908744 5,432 69,542 SH   SOLE   69,542 0 0
WisdomTree Emerging Markets Eq ETF 97717W315 247 5,031 SH   SOLE   5,031 0 0
iShares DJ Select Dividend Ind ETF 464287168 302 4,120 SH   SOLE   4,120 0 0
iShares Lehman 1-3 Yr Treasury ETF 464287457 492 5,822 SH   SOLE   5,822 0 0
iShares Lehman US Tst Inflatio ETF 464287176 323 2,877 SH   SOLE   2,877 0 0
iShares MSCI ACWI All World ETF 464288257 241 4,142 SH   SOLE   4,142 0 0
iShares MSCI EAFE Index ETF 464287465 995 14,805 SH   SOLE   14,565 0 240
iShares MSCI Emerging Markets ETF 464287234 1,170 28,524 SH   SOLE   27,580 0 944
iShares Russell 1000 Growth In ETF 464287614 2,372 27,410 SH   SOLE   27,410 0 0
iShares Russell 1000 Value Ind ETF 464287598 315 3,265 SH   SOLE   3,265 0 0
iShares Russell Micr ETF 464288869 688 8,899 SH   SOLE   8,899 0 0
iShares Russell Midcap Index F ETF 464287499 8,069 52,139 SH   SOLE   52,139 0 0
iShares S&P 500 Index Fund ETF 464287200 828 4,403 SH   SOLE   4,403 0 0
iShares S&P Midcap 400 Index F ETF 464287507 1,581 11,499 SH   SOLE   11,499 0 0
iShares S&P Small-Cap 600/VAL ETF 464287879 204 1,800 SH   SOLE   1,800 0 0
iShares iBoxx $ High Yield Cor ETF 464288513 253 2,675 SH   SOLE   2,675 0 0