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
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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 1,851 15,500 SH   SOLE   15,500 0 0
A V Homes, Inc. COM 00234p102 287 16,436 SH   SOLE   16,436 0 0
ARC Document Solutions Com COM 00191G103 202 44,015 SH   SOLE   44,015 0 0
ASML Holding N.V. COM n07059210 597 6,041 SH   SOLE   2,092 0 3,949
AT&T COM 00206R102 429 12,697 SH   SOLE   12,697 0 0
Abbvie Inc Com COM 00287y109 1,823 40,762 SH   SOLE   40,762 0 0
Ace Ltd COM h0023r105 455 4,860 SH   SOLE   1,020 0 3,840
Affiliated Managers Group COM 008252108 210 1,148 SH   SOLE   1,148 0 0
Aflac, Inc. COM 001055102 2,439 39,348 SH   SOLE   39,348 0 0
Altria Group, Inc. COM 02209s103 1,907 55,517 SH   SOLE   55,517 0 0
American Electric Technologies COM 025576109 95 13,335 SH   SOLE   13,335 0 0
Ameriprise Financial COM 03076c106 1,924 21,121 SH   SOLE   21,121 0 0
Ansys, Inc. COM 03662Q105 211 2,441 SH   SOLE   1,453 0 988
Apple Computer COM 037833100 5,874 12,321 SH   SOLE   12,321 0 0
Apple Computer PUT 037833100 238 500 SH   SOLE   500 0 0
Archer-Daniels-Midland COM 039483102 1,536 41,694 SH   SOLE   41,694 0 0
Arm Holdings PLC Sponsored ADR COM 042068106 291 6,043 SH   SOLE   1,268 0 4,775
Astro-Med Inc New COM 04638F108 132 12,085 SH   SOLE   12,085 0 0
BB&T Corp. COM 054937107 1,497 44,353 SH   SOLE   44,353 0 0
Ballantyne Strong Inc COM 058516105 168 39,425 SH   SOLE   39,425 0 0
Bank of America Corp COM 060505104 182 13,220 SH   SOLE   13,220 0 0
Berkshire Hathaway Cl A COM 084670108 682 400 SH   SOLE   400 0 0
Berkshire Hathaway Cl B COM 084670702 366 3,222 SH   SOLE   3,222 0 0
BlackRock Utility & Infrastruc COM 09248D104 987 56,582 SH   SOLE   56,582 0 0
Blackrock, Inc. COM 09247x101 1,767 6,531 SH   SOLE   6,531 0 0
Boeing Co COM 097023105 378 3,219 SH   SOLE   3,219 0 0
Brasil Foods Sponsored ADR COM 10552T107 370 15,078 SH   SOLE   3,173 0 11,905
Bristol-Myers Squibb Co COM 110122108 293 6,338 SH   SOLE   6,338 0 0
CSX Corp COM 126408103 1,700 66,054 SH   SOLE   66,054 0 0
Callaway Golf Co COM 131193104 102 14,311 SH   SOLE   14,311 0 0
Canadian National Railway Co. COM 136375102 442 4,359 SH   SOLE   979 0 3,380
Canadian Pacific COM 13645T100 404 3,278 SH   SOLE   688 0 2,590
Capstone Turbine Corp COM 14067D102 23 20,000 SH   SOLE   20,000 0 0
Cardinal Health COM 14149Y108 1,683 32,280 SH   SOLE   32,280 0 0
Chevron Corp COM 166764100 2,720 22,386 SH   SOLE   22,386 0 0
Cisco Systems COM 17275R102 1,775 75,765 SH   SOLE   75,765 0 0
Cleco Corp. COM 12561W105 222 4,955 SH   SOLE   2,125 0 2,830
CoBiz Financial Inc. COM 190897108 209 21,613 SH   SOLE   21,613 0 0
Coca-Cola COM 191216100 1,732 45,724 SH   SOLE   45,724 0 0
Coca-Cola Enterprises Inc. COM 19122t109 386 9,611 SH   SOLE   2,036 0 7,575
ConAgra Foods COM 205887102 1,430 47,141 SH   SOLE   47,141 0 0
ConocoPhillips COM 20825C104 1,895 27,261 SH   SOLE   27,261 0 0
Core Laboratories COM N22717107 455 2,687 SH   SOLE   554 0 2,133
Corning COM 219350105 1,471 100,804 SH   SOLE   100,804 0 0
Costco Wholesale Corp COM 22160K105 388 3,370 SH   SOLE   3,370 0 0
Costco Wholesale Corp PUT 22160K105 230 2,000 SH   SOLE   2,000 0 0
Covidien PLC Shs COM g2554f113 403 6,614 SH   SOLE   1,694 0 4,920
Cowen Group Inc New Cl A COM 223622101 338 98,345 SH   SOLE   98,345 0 0
Crane Co. COM 224399105 1,861 30,185 SH   SOLE   30,185 0 0
Crown Crafts Inc COM 228309100 179 24,770 SH   SOLE   24,770 0 0
Cubist Pharmaceuticals COM 229678107 231 3,640 SH   SOLE   1,845 0 1,795
Danaher Corp COM 235851102 367 5,288 SH   SOLE   5,288 0 0
Dover Motorsports Inc. COM 260174107 93 38,627 SH   SOLE   38,627 0 0
E I DuPont De Nemours COM 263534109 1,730 29,550 SH   SOLE   29,550 0 0
Eaton Corp PLC COM G29183103 1,734 25,193 SH   SOLE   25,193 0 0
Edgewater Technology COM 280358102 153 29,020 SH   SOLE   29,020 0 0
Ensco PLC Ord Class A COM g3157s106 1,965 36,551 SH   SOLE   36,551 0 0
Exxon Mobil Corp COM 30231G102 813 9,447 SH   SOLE   9,447 0 0
Facebook COM 30303m102 686 13,665 SH   SOLE   13,665 0 0
Furmanite Corporation Com COM 361086101 307 31,010 SH   SOLE   31,010 0 0
Gaiam COM 36268Q103 174 34,820 SH   SOLE   34,820 0 0
General Electric COM 369604103 2,991 125,212 SH   SOLE   125,212 0 0
Glacier Bancorp New COM 37637Q105 1,186 48,070 SH   SOLE   44,305 0 3,765
Google, Inc. COM 38259P508 298 340 SH   SOLE   340 0 0
Group 1 Automotive COM 398905109 215 2,765 SH   SOLE   1,460 0 1,305
Gulfport Energy Corp. COM 402635304 272 4,230 SH   SOLE   1,210 0 3,020
Home Depot COM 437076102 166 2,192 SH   SOLE   2,192 0 0
Home Depot PUT 437076102 68 900 SH   SOLE   900 0 0
Honeywell Int'l COM 438516106 1,846 22,235 SH   SOLE   22,235 0 0
Imation Corp COM 45245A107 117 28,555 SH   SOLE   28,555 0 0
Int'l Business Machines COM 459200101 1,753 9,467 SH   SOLE   9,467 0 0
Intel Corp COM 458140100 1,355 59,131 SH   SOLE   59,131 0 0
Invesco Value Muni Income Com COM 46132P108 343 25,318 SH   SOLE   25,318 0 0
JP Morgan Chase & Co COM 46625H100 1,690 32,692 SH   SOLE   32,692 0 0
Johnson and Johnson COM 478160104 1,996 23,029 SH   SOLE   23,029 0 0
KKR & Company LP COM 48248M102 412 20,000 SH   SOLE   20,000 0 0
Landec Corp COM 514766104 143 11,720 SH   SOLE   11,720 0 0
Lazard Ltd Shs A COM G54050102 366 10,155 SH   SOLE   2,125 0 8,030
Macy's, Inc. COM 55616p104 1,507 34,830 SH   SOLE   34,830 0 0
Magna Int'l, Inc. COM 559222401 2,092 25,335 SH   SOLE   25,335 0 0
MarketAxess Holdings Inc. COM 57060D108 237 3,950 SH   SOLE   1,825 0 2,125
Marsh & McLennan COM 571748102 1,682 38,614 SH   SOLE   38,614 0 0
McDonald's Corp COM 580135101 407 4,229 SH   SOLE   4,229 0 0
Mednax, Inc. COM 58502B106 255 2,539 SH   SOLE   1,537 0 1,002
Medtronic, Inc. COM 585055106 2,080 39,062 SH   SOLE   39,062 0 0
Mercadolibre Inc. COM 58733R102 278 2,063 SH   SOLE   433 0 1,630
Merck & Co COM 58933y105 1,556 32,673 SH   SOLE   32,673 0 0
Microsoft Corp COM 594918104 51,840 1,557,698 SH   SOLE   1,557,698 0 0
Middleby Corp. COM 596278101 230 1,100 SH   SOLE   305 0 795
Novo Nordisk A/S COM 670100205 328 1,941 SH   SOLE   406 0 1,535
ORBCOMM, Inc. COM 68555P100 261 49,760 SH   SOLE   49,760 0 0
Orion Energy Systems, Inc COM 686275108 186 49,380 SH   SOLE   49,380 0 0
PC-Tel COM 69325q105 283 31,930 SH   SOLE   31,930 0 0
Paccar COM 693718108 312 5,600 SH   SOLE   5,600 0 0
Packaging Corp of America COM 695156109 223 3,906 SH   SOLE   3,906 0 0
Pendrell Corp COM 70686R104 245 126,340 SH   SOLE   126,340 0 0
Pepsico COM 713448108 1,639 20,619 SH   SOLE   20,619 0 0
Perceptron, Inc. COM 71361F100 133 12,490 SH   SOLE   12,490 0 0
Perrigo Co. COM 714290103 402 3,255 SH   SOLE   1,025 0 2,230
Philip Morris Int'l COM 718172109 2,518 29,077 SH   SOLE   29,077 0 0
Phillips 66 COM 718546104 1,470 25,425 SH   SOLE   25,425 0 0
Pixelworks COM 72581M305 40 10,000 SH   SOLE   10,000 0 0
Polaris Industries, Inc. COM 731068102 227 1,755 SH   SOLE   1,755 0 0
Portfolio Recovery Associates COM 73640Q105 238 3,969 SH   SOLE   3,264 0 705
Pozen Inc. COM 73941U102 93 16,260 SH   SOLE   16,260 0 0
Procter & Gamble Co COM 742718109 705 9,323 SH   SOLE   9,323 0 0
Qualcomm, Inc. COM 747525103 301 4,471 SH   SOLE   4,471 0 0
Rentech, Inc. COM 760112102 123 62,357 SH   SOLE   62,357 0 0
Rosetta Stone, Inc. COM 777780107 283 17,420 SH   SOLE   17,420 0 0
SPDR S&P Homebuilders COM 78464A888 680 22,212 SH   SOLE   22,212 0 0
Safeway COM 786514208 2,023 63,228 SH   SOLE   63,228 0 0
Sensata Technologies H COM N7902X106 337 8,802 SH   SOLE   1,847 0 6,955
Sigma Designs, Inc. COM 826565103 74 13,195 SH   SOLE   13,195 0 0
Signature Bank COM 82669g104 341 3,728 SH   SOLE   2,213 0 1,515
Spartan Motors COM 846819100 176 28,960 SH   SOLE   28,960 0 0
Starbucks Corp COM 855244109 2,095 27,217 SH   SOLE   27,217 0 0
Taiwan Semiconductor Mfg. ADS COM 874039100 527 31,044 SH   SOLE   6,494 0 24,550
Target COM 87612E106 2,087 32,621 SH   SOLE   32,621 0 0
Toro Co COM 891092108 271 4,993 SH   SOLE   3,223 0 1,770
Tractor Supply Co COM 892356106 320 4,758 SH   SOLE   3,558 0 1,200
Tyler Technologies COM 902252105 316 3,608 SH   SOLE   1,743 0 1,865
USX-Marathon Group COM 565849106 1,512 43,352 SH   SOLE   43,352 0 0
Union Pacific Corp COM 907818108 1,694 10,904 SH   SOLE   10,904 0 0
Versar Inc COM 925297103 104 25,200 SH   SOLE   25,200 0 0
Vical, Inc. COM 925602104 14 11,480 SH   SOLE   11,480 0 0
Walgreen Co COM 931422109 2,113 39,266 SH   SOLE   39,266 0 0
XO Communications COM 983772104 274 21,235 SH   SOLE   21,235 0 0
Xerox Corp COM 984121103 1,807 175,635 SH   SOLE   175,635 0 0
ALPS Tr Cohen & Steers Global ETF 00162Q106 390 9,755 SH   SOLE   9,755 0 0
Alps ETF Tr Alerian MLP ETF 00162Q866 2,489 141,508 SH   SOLE   141,508 0 0
Barclays iPath S&P 500 Dynamic ETF 06741l609 1,303 33,563 SH   SOLE   33,563 0 0
DJ Euro Stoxx 50 Fund ETF ETF 78463x202 2,106 54,818 SH   SOLE   54,818 0 0
Eaton Vance Enhanced Equity In ETF 278277108 2,245 191,399 SH   SOLE   191,399 0 0
Eaton Vance Natl Muni Inc Oppo ETF 27829l105 347 18,481 SH   SOLE   18,481 0 0
Eaton Vance Tax-Managed Global ETF 27829F108 147 15,722 SH   SOLE   15,722 0 0
GreenHaven Continuous Commodit ETF 395258106 4,279 162,138 SH   SOLE   162,138 0 0
JP Morgan Chase & Co Alerian M ETF 46625H365 832 18,654 SH   SOLE   18,654 0 0
Jefferies TR/J CRB Global Comm ETF 00162q304 1,604 38,165 SH   SOLE   38,165 0 0
MS Emerging Markets Domestic D ETF 617477104 3,127 221,772 SH   SOLE   221,772 0 0
Materials Select Sector SPDR ETF 81369Y100 1,369 32,587 SH   SOLE   32,587 0 0
PIMCO Intermediate Municipal B ETF 72201R866 433 8,309 SH   SOLE   8,309 0 0
Pimco ETF Tr 1-5 US TIP Index ETF 72201r205 2,541 47,899 SH   SOLE   47,899 0 0
PowerShares Intl Dividend Achi ETF 73935X716 5,159 298,582 SH   SOLE   298,582 0 0
PowerShares QQQ Trust Unit Ser ETF 73935A104 219 2,773 SH   SOLE   2,773 0 0
Powershares ETF Trust Global L ETF 73935X195 1,169 101,862 SH   SOLE   101,862 0 0
SPDR Gold Trust ETF 78463v107 381 2,972 SH   SOLE   2,972 0 0
SPDR Nuveen Barclays Capital S ETF 78464A425 289 11,934 SH   SOLE   11,934 0 0
SPDR Nuveen S&P High Yield Mun ETF 78464A284 678 12,963 SH   SOLE   12,963 0 0
SPDR S&P 500 ETF Tr Series-1 ETF 78462F103 6,251 37,204 SH   SOLE   37,204 0 0
SPDR S&P Dividend ETF ETF 78464a763 1,046 15,176 SH   SOLE   15,176 0 0
Tortoise Energy Infrastructure ETF 89147L100 300 6,544 SH   SOLE   6,544 0 0
Vanguard Dividend Appreciation ETF 921908844 15,473 222,281 SH   SOLE   222,281 0 0
Vanguard Emerging Mkts Stock I ETF 922042858 10,951 272,860 SH   SOLE   272,860 0 0
Vanguard FTSE All-World Ex-US ETF 922042775 15,913 327,436 SH   SOLE   327,436 0 0
Vanguard Growth ETF ETF 922908736 15,827 187,060 SH   SOLE   187,060 0 0
Vanguard Index Fds Ext Mkt VIP ETF 922908652 6,473 83,931 SH   SOLE   83,931 0 0
Vanguard Index Intermediate Te ETF 921937819 271 3,241 SH   SOLE   3,241 0 0
Vanguard Index Short Term Bond ETF 921937827 1,103 13,719 SH   SOLE   13,719 0 0
Vanguard Large Cap ETF ETF 922908637 4,221 54,583 SH   SOLE   54,583 0 0
Vanguard REIT Vipers ETF 922908553 9,415 142,347 SH   SOLE   142,347 0 0
Vanguard Small-Cap ETF ETF 922908751 2,489 24,283 SH   SOLE   24,283 0 0
Vanguard Value ETF ETF 922908744 4,439 63,610 SH   SOLE   63,610 0 0
WisdomTree Emerging Markets Eq ETF 97717W315 234 4,535 SH   SOLE   4,535 0 0
iShares Barclays Aggregate Bon ETF 464287226 200 1,870 SH   SOLE   1,870 0 0
iShares DJ Select Dividend Ind ETF 464287168 280 4,220 SH   SOLE   4,220 0 0
iShares Lehman 1-3 Yr Treasury ETF 464287457 771 9,124 SH   SOLE   9,124 0 0
iShares Lehman US Tst Inflatio ETF 464287176 588 5,223 SH   SOLE   5,223 0 0
iShares MSCI ACWI All World ETF 464288257 220 4,082 SH   SOLE   4,082 0 0
iShares MSCI Australia ETF 464286103 333 13,190 SH   SOLE   13,190 0 0
iShares MSCI Canada ETF 464286509 228 8,048 SH   SOLE   8,048 0 0
iShares MSCI EAFE Index ETF 464287465 874 13,698 SH   SOLE   13,698 0 0
iShares MSCI Emerging Markets ETF 464287234 1,351 33,150 SH   SOLE   33,150 0 0
iShares Russell 1000 Growth In ETF 464287614 2,224 28,440 SH   SOLE   28,440 0 0
iShares Russell 1000 Value Ind ETF 464287598 281 3,265 SH   SOLE   3,265 0 0
iShares Russell Micr ETF 464288869 647 9,442 SH   SOLE   9,442 0 0
iShares Russell Midcap Index F ETF 464287499 7,898 56,790 SH   SOLE   56,790 0 0
iShares S&P 500 Index Fund ETF 464287200 772 4,572 SH   SOLE   4,572 0 0
iShares S&P Midcap 400 Index F ETF 464287507 1,594 12,841 SH   SOLE   12,841 0 0
iShares iBoxx $ High Yield Cor ETF 464288513 259 2,831 SH   SOLE   2,831 0 0