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 2,134 15,218 SH   SOLE   15,218 0 0
A V Homes, Inc. COM 00234p102 299 16,436 SH   SOLE   16,436 0 0
ARC Document Solutions Com COM 00191G103 158 19,280 SH   SOLE   19,280 0 0
ASML Holding N.V. COM n07059210 566 6,041 SH   SOLE   2,092 0 3,949
AT&T COM 00206R102 404 11,487 SH   SOLE   11,487 0 0
Abbvie Inc Com COM 00287y109 2,126 40,259 SH   SOLE   40,259 0 0
Ace Ltd COM h0023r105 503 4,860 SH   SOLE   1,020 0 3,840
Affiliated Managers Group COM 008252108 230 1,060 SH   SOLE   1,060 0 0
Aflac, Inc. COM 001055102 2,578 38,594 SH   SOLE   38,594 0 0
Alliance Data Systems COM 018581108 222 843 SH   SOLE   843 0 0
Altria Group, Inc. COM 02209s103 2,201 57,326 SH   SOLE   57,326 0 0
American Electric Technologies COM 025576109 133 13,335 SH   SOLE   13,335 0 0
Ameriprise Financial COM 03076c106 2,356 20,476 SH   SOLE   20,476 0 0
Ansys, Inc. COM 03662Q105 215 2,460 SH   SOLE   1,452 0 1,008
Apple Computer COM 037833100 6,776 12,077 SH   SOLE   12,077 0 0
Archer-Daniels-Midland COM 039483102 1,820 41,927 SH   SOLE   41,927 0 0
Arm Holdings PLC Sponsored ADR COM 042068106 331 6,043 SH   SOLE   1,268 0 4,775
Astro-Med Inc New COM 04638F108 163 12,085 SH   SOLE   12,085 0 0
BB&T Corp. COM 054937107 1,701 45,566 SH   SOLE   45,566 0 0
Ballantyne Strong Inc COM 058516105 183 39,425 SH   SOLE   39,425 0 0
Bank of America Corp COM 060505104 178 11,419 SH   SOLE   11,419 0 0
Baxter Int'l COM 071813109 1,608 23,126 SH   SOLE   23,126 0 0
Berkshire Hathaway Cl A COM 084670108 712 400 SH   SOLE   400 0 0
Berkshire Hathaway Cl B COM 084670702 355 2,996 SH   SOLE   2,996 0 0
BlackRock Utility & Infrastruc COM 09248D104 1,752 98,066 SH   SOLE   98,066 0 0
Blackrock, Inc. COM 09247x101 2,025 6,399 SH   SOLE   6,399 0 0
Boeing Co COM 097023105 429 3,145 SH   SOLE   3,145 0 0
Brasil Foods Sponsored ADR COM 10552T107 315 15,078 SH   SOLE   3,173 0 11,905
Bristol-Myers Squibb Co COM 110122108 307 5,774 SH   SOLE   5,774 0 0
CSX Corp COM 126408103 1,940 67,441 SH   SOLE   67,441 0 0
Canadian National Railway Co. COM 136375102 497 8,718 SH   SOLE   1,958 0 6,760
Canadian Pacific COM 13645T100 496 3,278 SH   SOLE   688 0 2,590
Cardinal Health COM 14149Y108 2,045 30,613 SH   SOLE   30,613 0 0
Chevron Corp COM 166764100 1,318 10,553 SH   SOLE   10,553 0 0
Cisco Systems COM 17275R102 2,467 109,980 SH   SOLE   109,980 0 0
Cleco Corp. COM 12561W105 233 4,995 SH   SOLE   2,125 0 2,870
CoBiz Financial Inc. COM 190897108 258 21,613 SH   SOLE   21,613 0 0
Coca-Cola COM 191216100 1,860 45,019 SH   SOLE   45,019 0 0
Coca-Cola Enterprises Inc. COM 19122t109 424 9,611 SH   SOLE   2,036 0 7,575
ConAgra Foods COM 205887102 1,628 48,314 SH   SOLE   48,314 0 0
ConocoPhillips COM 20825C104 1,903 26,937 SH   SOLE   26,937 0 0
Core Laboratories COM N22717107 386 2,024 SH   SOLE   424 0 1,600
Corning COM 219350105 1,823 102,289 SH   SOLE   102,289 0 0
Costco Wholesale Corp COM 22160K105 377 3,168 SH   SOLE   3,168 0 0
Costco Wholesale Corp COM 22160K105 119 1,000 SH Put SOLE   1,000 0 0
Costco Wholesale Corp COM 22160K105 119 1,000 SH Put SOLE   1,000 0 0
Covidien PLC Shs COM g2554f113 450 6,614 SH   SOLE   1,694 0 4,920
Cowen Group Inc New Cl A COM 223622101 385 98,345 SH   SOLE   98,345 0 0
Crane Co. COM 224399105 2,016 29,984 SH   SOLE   29,984 0 0
Crown Crafts Inc COM 228309100 106 13,706 SH   SOLE   13,706 0 0
Cubist Pharmaceuticals COM 229678107 226 3,280 SH   SOLE   1,615 0 1,665
Danaher Corp COM 235851102 408 5,288 SH   SOLE   5,288 0 0
Dover Motorsports Inc. COM 260174107 97 38,627 SH   SOLE   38,627 0 0
Dow Chemical Co COM 260543103 1,696 38,204 SH   SOLE   38,204 0 0
E I DuPont De Nemours COM 263534109 1,908 29,361 SH   SOLE   29,361 0 0
Eaton Corp PLC COM G29183103 1,918 25,196 SH   SOLE   25,196 0 0
Edgewater Technology COM 280358102 203 29,020 SH   SOLE   29,020 0 0
Ensco PLC Ord Class A COM g3157s106 2,102 36,761 SH   SOLE   36,761 0 0
Exxon Mobil Corp COM 30231G102 924 9,135 SH   SOLE   9,135 0 0
Facebook COM 30303m102 759 13,880 SH   SOLE   13,880 0 0
Furmanite Corporation Com COM 361086101 137 12,900 SH   SOLE   12,900 0 0
Gaiam COM 36268Q103 207 31,320 SH   SOLE   31,320 0 0
General Electric COM 369604103 3,581 127,761 SH   SOLE   127,761 0 0
Glacier Bancorp New COM 37637Q105 1,433 48,105 SH   SOLE   44,305 0 3,800
Google, Inc. COM 38259P508 326 291 SH   SOLE   291 0 0
Home Depot COM 437076102 181 2,193 SH   SOLE   2,193 0 0
Home Depot COM 437076102 82 1,000 SH Put SOLE   1,000 0 0
Honeywell Int'l COM 438516106 1,984 21,709 SH   SOLE   21,709 0 0
Imation Corp COM 45245A107 134 28,555 SH   SOLE   28,555 0 0
Int'l Business Machines COM 459200101 593 3,164 SH   SOLE   3,164 0 0
Intel Corp COM 458140100 1,515 58,375 SH   SOLE   58,375 0 0
International Paper Co. COM 460146103 1,662 33,902 SH   SOLE   33,902 0 0
Invesco Value Muni Income Com COM 46132P108 342 25,318 SH   SOLE   25,318 0 0
JP Morgan Chase & Co COM 46625H100 1,933 33,063 SH   SOLE   33,063 0 0
Johnson and Johnson COM 478160104 2,108 23,017 SH   SOLE   23,017 0 0
KKR & Company LP COM 48248M102 487 20,000 SH   SOLE   20,000 0 0
Landec Corp COM 514766104 222 18,350 SH   SOLE   18,350 0 0
Lazard Ltd Shs A COM G54050102 460 10,155 SH   SOLE   2,125 0 8,030
Macy's, Inc. COM 55616p104 1,891 35,407 SH   SOLE   35,407 0 0
Magna Int'l, Inc. COM 559222401 2,021 24,630 SH   SOLE   24,630 0 0
MarketAxess Holdings Inc. COM 57060D108 266 3,975 SH   SOLE   1,825 0 2,150
Marsh & McLennan COM 571748102 1,860 38,462 SH   SOLE   38,462 0 0
McDonald's Corp COM 580135101 346 3,571 SH   SOLE   3,571 0 0
Mednax, Inc. COM 58502B106 267 4,994 SH   SOLE   3,074 0 1,920
Medtronic, Inc. COM 585055106 2,218 38,654 SH   SOLE   38,654 0 0
Mercadolibre Inc. COM 58733R102 222 2,063 SH   SOLE   433 0 1,630
Merck & Co COM 58933y105 272 5,426 SH   SOLE   5,426 0 0
Microsoft Corp COM 594918104 39,450 1,054,532 SH   SOLE   1,054,532 0 0
Middleby Corp. COM 596278101 247 1,029 SH   SOLE   305 0 724
Novo Nordisk A/S COM 670100205 462 2,501 SH   SOLE   526 0 1,975
ORBCOMM, Inc. COM 68555P100 250 39,410 SH   SOLE   39,410 0 0
Orion Energy Systems, Inc COM 686275108 336 49,380 SH   SOLE   49,380 0 0
PC-Tel COM 69325q105 306 31,930 SH   SOLE   31,930 0 0
Paccar COM 693718108 311 5,250 SH   SOLE   5,250 0 0
Packaging Corp of America COM 695156109 247 3,906 SH   SOLE   3,906 0 0
Pendrell Corp COM 70686R104 255 127,095 SH   SOLE   127,095 0 0
Pepsico COM 713448108 1,719 20,725 SH   SOLE   20,725 0 0
Perceptron, Inc. COM 71361F100 141 10,160 SH   SOLE   10,160 0 0
Perrigo Company Ltd PLC COM G97822103 500 3,255 SH   SOLE   1,025 0 2,230
Philip Morris Int'l COM 718172109 2,643 30,337 SH   SOLE   30,337 0 0
Phillips 66 COM 718546104 1,949 25,268 SH   SOLE   25,268 0 0
Pixelworks COM 72581M305 48 10,000 SH   SOLE   10,000 0 0
Polaris Industries, Inc. COM 731068102 253 1,740 SH   SOLE   1,740 0 0
Portfolio Recovery Associates COM 73640Q105 210 3,969 SH   SOLE   3,264 0 705
Pozen Inc. COM 73941U102 220 27,410 SH   SOLE   27,410 0 0
Procter & Gamble Co COM 742718109 775 9,525 SH   SOLE   9,525 0 0
Qualcomm, Inc. COM 747525103 307 4,139 SH   SOLE   4,139 0 0
Red Lion Hotels Corp. COM 756764106 112 18,595 SH   SOLE   18,595 0 0
Regions Financial Corp COM 7591EP100 113 11,465 SH   SOLE   11,465 0 0
Rentech, Inc. COM 760112102 262 149,727 SH   SOLE   149,727 0 0
Rosetta Stone, Inc. COM 777780107 225 18,450 SH   SOLE   18,450 0 0
Rubicon Technology Inc. COM 78112T107 198 19,880 SH   SOLE   19,880 0 0
SPDR S&P Homebuilders COM 78464A888 719 21,582 SH   SOLE   21,582 0 0
SVB Financial Group COM 78486Q101 211 2,010 SH   SOLE   730 0 1,280
Safeway COM 786514208 1,951 59,892 SH   SOLE   59,892 0 0
Sensata Technologies H COM N7902X106 341 8,802 SH   SOLE   1,847 0 6,955
Sigma Designs, Inc. COM 826565103 148 31,330 SH   SOLE   31,330 0 0
Signature Bank COM 82669g104 374 3,483 SH   SOLE   2,053 0 1,430
Spartan Motors COM 846819100 207 30,955 SH   SOLE   30,955 0 0
Stanley Furniture Co. Inc. COM 854305208 96 25,070 SH   SOLE   25,070 0 0
Starbucks Corp COM 855244109 2,063 26,317 SH   SOLE   26,317 0 0
Taiwan Semiconductor Mfg. ADS COM 874039100 541 31,044 SH   SOLE   6,494 0 24,550
Target COM 87612E106 2,066 32,654 SH   SOLE   32,654 0 0
Telenav, Inc. COM 879455103 127 19,324 SH   SOLE   19,324 0 0
Time Warner COM 887317303 202 2,892 SH   SOLE   2,892 0 0
Toro Co COM 891092108 319 5,018 SH   SOLE   3,223 0 1,795
Tractor Supply Co COM 892356106 372 4,793 SH   SOLE   3,558 0 1,235
Tyler Technologies COM 902252105 316 3,094 SH   SOLE   1,534 0 1,560
USX-Marathon Group COM 565849106 1,525 43,213 SH   SOLE   43,213 0 0
Union Pacific Corp COM 907818108 1,839 10,944 SH   SOLE   10,944 0 0
Versar Inc COM 925297103 122 25,200 SH   SOLE   25,200 0 0
Vical, Inc. COM 925602104 73 61,480 SH   SOLE   61,480 0 0
Waddell & Reed Financial, Inc. COM 930059100 212 3,248 SH   SOLE   1,853 0 1,395
Walgreen Co COM 931422109 2,212 38,507 SH   SOLE   38,507 0 0
XO Communications COM 983772104 160 10,745 SH   SOLE   10,745 0 0
Xerox Corp COM 984121103 2,163 177,729 SH   SOLE   177,729 0 0
ALPS Tr Cohen & Steers Global ETF 00162Q106 469 11,971 SH   SOLE   11,971 0 0
Alps ETF Tr Alerian MLP ETF 00162Q866 2,575 144,746 SH   SOLE   144,746 0 0
DJ Euro Stoxx 50 Fund ETF ETF 78463x202 4,694 111,223 SH   SOLE   111,223 0 0
Eaton Vance Enhanced Equity In ETF 278277108 2,193 168,856 SH   SOLE   168,856 0 0
Eaton Vance Natl Muni Inc Oppo ETF 27829l105 494 26,782 SH   SOLE   26,782 0 0
Eaton Vance Tax-Managed Global ETF 27829F108 117 11,661 SH   SOLE   11,661 0 0
GreenHaven Continuous Commodit ETF 395258106 584 22,706 SH   SOLE   22,706 0 0
JP Morgan Chase & Co Alerian M ETF 46625H365 1,009 21,762 SH   SOLE   21,762 0 0
Jefferies TR/J CRB Global Comm ETF 00162q304 1,007 22,952 SH   SOLE   22,952 0 0
MS Emerging Markets Domestic D ETF 617477104 3,281 252,004 SH   SOLE   252,004 0 0
Materials Select Sector SPDR ETF 81369Y100 1,490 32,236 SH   SOLE   32,236 0 0
PIMCO Intermediate Municipal B ETF 72201R866 636 12,284 SH   SOLE   12,284 0 0
Pimco ETF Tr 1-5 US TIP Index ETF 72201r205 2,115 39,975 SH   SOLE   39,975 0 0
PowerShares Intl Dividend Achi ETF 73935X716 5,182 281,298 SH   SOLE   281,298 0 0
PowerShares QQQ Trust Unit Ser ETF 73935A104 222 2,526 SH   SOLE   2,526 0 0
Powershares ETF Trust Global L ETF 73935X195 1,298 107,265 SH   SOLE   107,265 0 0
SPDR Gold Trust ETF 78463v107 259 2,230 SH   SOLE   2,230 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 647 12,679 SH   SOLE   12,679 0 0
SPDR S&P 500 ETF Tr Series-1 ETF 78462F103 6,677 36,153 SH   SOLE   36,153 0 0
SPDR S&P Dividend ETF ETF 78464a763 1,005 13,840 SH   SOLE   13,840 0 0
Tortoise Energy Infrastructure ETF 89147L100 295 6,183 SH   SOLE   6,183 0 0
Vanguard Dividend Appreciation ETF 921908844 15,437 205,167 SH   SOLE   205,167 0 0
Vanguard Emerging Mkts Stock I ETF 922042858 11,633 282,777 SH   SOLE   282,777 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 17,594 346,818 SH   SOLE   346,818 0 0
Vanguard Growth ETF ETF 922908736 17,234 185,209 SH   SOLE   185,209 0 0
Vanguard Index Fds Ext Mkt VIP ETF 922908652 7,231 87,441 SH   SOLE   87,441 0 0
Vanguard Index Short Term Bond ETF 921937827 1,224 15,316 SH   SOLE   15,316 0 0
Vanguard Large Cap ETF ETF 922908637 5,208 61,411 SH   SOLE   61,411 0 0
Vanguard Mid Cap ETF ETF 922908629 232 2,105 SH   SOLE   2,105 0 0
Vanguard REIT Vipers ETF 922908553 9,757 151,128 SH   SOLE   151,128 0 0
Vanguard Small-Cap ETF ETF 922908751 3,155 28,692 SH   SOLE   28,692 0 0
Vanguard Value ETF ETF 922908744 5,213 68,248 SH   SOLE   68,248 0 0
WisdomTree Emerging Markets Eq ETF 97717W315 256 5,026 SH   SOLE   5,026 0 0
iShares Barclays Aggregate Bon ETF 464287226 227 2,130 SH   SOLE   2,130 0 0
iShares DJ Select Dividend Ind ETF 464287168 294 4,120 SH   SOLE   4,120 0 0
iShares Lehman 1-3 Yr Treasury ETF 464287457 576 6,828 SH   SOLE   6,828 0 0
iShares Lehman US Tst Inflatio ETF 464287176 365 3,321 SH   SOLE   3,321 0 0
iShares MSCI ACWI All World ETF 464288257 236 4,090 SH   SOLE   4,090 0 0
iShares MSCI Australia ETF 464286103 329 13,502 SH   SOLE   13,502 0 0
iShares MSCI Canada ETF 464286509 238 8,156 SH   SOLE   8,156 0 0
iShares MSCI EAFE Index ETF 464287465 839 12,499 SH   SOLE   12,499 0 0
iShares MSCI Emerging Markets ETF 464287234 1,401 33,531 SH   SOLE   33,531 0 0
iShares Russell 1000 Growth In ETF 464287614 2,349 27,335 SH   SOLE   27,335 0 0
iShares Russell 1000 Value Ind ETF 464287598 307 3,265 SH   SOLE   3,265 0 0
iShares Russell Micr ETF 464288869 683 9,098 SH   SOLE   9,098 0 0
iShares Russell Midcap Index F ETF 464287499 8,515 56,772 SH   SOLE   56,772 0 0
iShares S&P 500 Index Fund ETF 464287200 858 4,622 SH   SOLE   4,622 0 0
iShares S&P Midcap 400 Index F ETF 464287507 1,507 11,262 SH   SOLE   11,262 0 0
iShares S&P Small-Cap 600/VAL ETF 464287879 200 1,800 SH   SOLE   1,800 0 0
iShares iBoxx $ High Yield Cor ETF 464288513 247 2,659 SH   SOLE   2,659 0 0